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CHECK REGISTER 07-01-2022 TO 06-30-2023County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 404 02/07/2023 WIRE 000167 AUTOMATED MERCHANT SYSTEM 29.22 02/28/2023 405 03/07/2023 MANUAL 002259 NCDENR 810.00 03/31/2023 406 03/07/2023 WIRE 000167 AUTOMATED MERCHANT SYSTEM 29.25 03/31/2023 407 04/07/2023 WIRE 000167 AUTOMATED MERCHANT SYSTEM 29.23 04/30/2023 101349 07/01/2022 EFT 005762 LOVEBIRDS LLC 5,670.00 07/01/2022 101350 07/01/2022 EFT 002626 RED ROCK HARNETT, LLC 73,842.97 07/01/2022 101351 07/01/2022 EFT 002647 RESERVE ACCOUNT 9,500.00 07/01/2022 101352 07/07/2022 EFT 004204 BANK OF AMERICA 75,792.19 07/07/2022 101353 07/07/2022 EFT 000342 BRADY INTEGRATED SECURITY 3,169.73 07/07/2022 101354 07/07/2022 EFT 001114 FLEET SERVICES 132,129.82 07/07/2022 101355 07/07/2022 EFT 001318 HARNETT COUNTY CLERK OF C 50.00 07/07/2022 101356 07/07/2022 EFT 002122 N. HARRIS COMPUTER CORPOR 10,031.25 07/07/2022 101357 07/07/2022 EFT 005723 NC DHHS 34,011.34 07/07/2022 101358 07/07/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 88.06 07/07/2022 101359 07/07/2022 EFT 004086 TOWN OF ERWIN 47,234.62 07/07/2022 101360 07/07/2022 EFT 004368 TOWN OF FUQUAY VARINA 897.75 07/07/2022 101361 07/07/2022 EFT 003247 UNIFIRST CORPORATION 761.27 07/07/2022 101362 07/07/2022 EFT 003336 WALK BY FAITH ADULT HEALT 3,763.41 07/07/2022 101363 07/07/2022 EFT 003463 J E WOMBLE & SONS INC 90.24 07/07/2022 101364 07/07/2022 EFT 005780 BAR CONSTRUCTION COMPANY 306,149.85 07/07/2022 101365 07/07/2022 EFT 000117 ANDERSON CREEK EMERGENCY 1,088.14 07/07/2022 101366 07/07/2022 EFT 003790 TOWN OF ANGIER 1,843.34 07/07/2022 101367 07/07/2022 EFT 000207 BANNER FIRE DISTRICT 166.72 07/07/2022 101368 07/07/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 1,713.51 07/07/2022 101369 07/07/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 1,006.56 07/07/2022 101370 07/07/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 819.66 07/07/2022 101371 07/07/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 550.86 07/07/2022 101372 07/07/2022 EFT 000660 COATS GROVE FIRE & RESCUE 3,825.88 07/07/2022 101373 07/07/2022 EFT 000670 TOWN OF COATS 2,258.46 07/07/2022 101374 07/07/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 180.75 07/07/2022 101375 07/07/2022 EFT 000797 CYPRESS POINTE FIRE & RES 334.01 07/07/2022 101376 07/07/2022 EFT 000910 DUNN EMERGENCY SERVICES I 4,343.28 07/07/2022 101377 07/07/2022 EFT 000916 CITY OF DUNN (TAXES) 17,188.72 07/07/2022 101378 07/07/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 1,162.69 07/07/2022 101379 07/07/2022 EFT 001028 TOWN OF (TAXES) ERWIN 4,997.56 07/07/2022 101380 07/07/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 1,590.58 07/07/2022 101381 07/07/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,469.93 07/07/2022 101382 07/07/2022 EFT 004451 NORTHWEST HARNETT VFD INC 1,758.10 07/07/2022 101383 07/07/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 968.56 07/07/2022 101384 07/07/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 2,884.85 07/07/2022 101385 07/07/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 1,507.30 07/07/2022 101386 07/07/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 233.47 07/07/2022 101387 07/07/2022 EFT 000966 ELECTRICAL SOLUTIONS OF N 2,750.00 07/07/2022 101388 07/07/2022 EFT 004187 AMERICAN TOWER CORPORATIO 3,056.04 07/07/2022 101389 07/07/2022 EFT 000127 ANGIER PARKS & RECREATION 30,402.00 07/07/2022 101390 07/07/2022 EFT 000128 ANGIER SENIOR CITIZENS CE 6,000.00 07/07/2022 101391 07/07/2022 EFT 005742 AVINEON, INC. 600.00 07/07/2022 101392 07/07/2022 EFT 003539 BFPE INTERNATIONAL INC 16,480.00 07/07/2022 101393 07/07/2022 EFT 000383 WILLIAM ANDREW BRYANT 30.00 07/07/2022 101394 07/07/2022 EFT 000444 C & S CHEMICALS INC 26,512.73 07/07/2022 101395 07/07/2022 EFT 000457 CAMERON TESTING SERVICES, 229.00 07/07/2022 101396 07/07/2022 EFT 000664 COATS SENIOR CENTER INC 6,000.00 07/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101397 07/07/2022 EFT 000666 ALLEN COATS 50.00 07/07/2022 101398 07/07/2022 EFT 000869 BENJAMIN DINGUS 30.00 07/07/2022 101399 07/07/2022 EFT 000904 DUNCAN PARNELL INC 156.96 07/07/2022 101400 07/07/2022 EFT 001025 ERWIN PARKS & REC. DEPT 17,557.00 07/07/2022 101401 07/07/2022 EFT 001223 GOLDEN ADVENTURES SENIOR 6,000.00 07/07/2022 101402 07/07/2022 EFT 001316 HARNETT COUNTY BOARD OF E 2,118,465.75 07/07/2022 101403 07/07/2022 EFT 001510 INTERNETWORK ENGINEERING 2,360.16 07/07/2022 101404 07/07/2022 EFT 001564 JET VAC SEWER EQUIPMENT 8,610.22 07/07/2022 101405 07/07/2022 EFT 003982 KELLY, COLLEEN 50.00 07/07/2022 101406 07/07/2022 EFT 004972 MCNC 6,500.00 07/07/2022 101407 07/07/2022 EFT 005581 MEYERS ENGINEERING PLLC 3,307.50 07/07/2022 101408 07/07/2022 EFT 002458 PEEBLES FOCC INC 1,500.00 07/07/2022 101409 07/07/2022 EFT 002525 PAUL POLINSKI 50.00 07/07/2022 101410 07/07/2022 EFT 004743 WATER GUARD INC. 2,247.00 07/07/2022 101411 07/11/2022 EFT 002437 PATAGONIA HEALTH INC. 55,865.88 07/11/2022 101412 07/13/2022 EFT 005816 BAY BRIDGE ADMINISTRATORS 4,495.49 07/13/2022 101413 07/13/2022 EFT 005821 STANDARD INSURANCE COMPAN 8,358.82 07/13/2022 101414 07/14/2022 EFT 004563 CAPE FEAR LONG TERM CARE 122.96 07/14/2022 101415 07/14/2022 EFT 000494 CARLIE C'S IGA 209.60 07/14/2022 101416 07/14/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 2,657.40 07/14/2022 101417 07/14/2022 EFT 001176 GARY WILLIS PLUMBING, INC 229.23 07/14/2022 101418 07/14/2022 EFT 004110 NORRIS, WANDA 70.00 07/14/2022 101419 07/14/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 135.00 07/14/2022 101420 07/14/2022 EFT 003463 J E WOMBLE & SONS INC 60.02 07/14/2022 101421 07/14/2022 EFT 004950 ALICE L POWELL 117.15 07/14/2022 101422 07/14/2022 EFT 000081 ALLEN, MAXINE 200.00 07/14/2022 101423 07/14/2022 EFT 000146 ANNIE ARNOLD 200.00 07/14/2022 101424 07/14/2022 EFT 000173 MARY AVERY 200.00 07/14/2022 101425 07/14/2022 EFT 000241 MELINDA BEASLEY 20.02 07/14/2022 101426 07/14/2022 EFT 000242 PEGGY H. BEASLEY 200.00 07/14/2022 101427 07/14/2022 EFT 005374 BETTY D WRIGHT 133.30 07/14/2022 101428 07/14/2022 EFT 005328 BEVERLY C. WILLIAMS 112.90 07/14/2022 101429 07/14/2022 EFT 000300 KAY S BLANCHARD 200.00 07/14/2022 101430 07/14/2022 EFT 004616 BRENDA H. SMITH 133.01 07/14/2022 101431 07/14/2022 EFT 000381 LINDA BRYANT 164.77 07/14/2022 101432 07/14/2022 EFT 000392 JANICE BUIE 200.00 07/14/2022 101433 07/14/2022 EFT 000401 RICHARD D. BULLOCK 176.91 07/14/2022 101434 07/14/2022 EFT 000406 FRED R. BURGESS SR. 200.00 07/14/2022 101435 07/14/2022 EFT 000431 BARBARA BYRD 169.01 07/14/2022 101436 07/14/2022 EFT 000434 BRYAN BYRD 192.36 07/14/2022 101437 07/14/2022 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 07/14/2022 101438 07/14/2022 EFT 004416 ROBERT PAT CAMERON 180.65 07/14/2022 101439 07/14/2022 EFT 005132 CAROLYN SURLES 73.19 07/14/2022 101440 07/14/2022 EFT 004083 CLIFTON, CATHY 108.79 07/14/2022 101441 07/14/2022 EFT 000677 DOROTHY COLEMAN 200.00 07/14/2022 101442 07/14/2022 EFT 004683 MELANIE COLLINS 200.00 07/14/2022 101443 07/14/2022 EFT 000688 KATHY DIANE COLVILLE 200.00 07/14/2022 101444 07/14/2022 EFT 005755 DARLEEN B. MILLER 92.35 07/14/2022 101445 07/14/2022 EFT 000812 JUDITH DARROCH 200.00 07/14/2022 101446 07/14/2022 EFT 004738 DEBORAH WARREN 58.58 07/14/2022 101447 07/14/2022 EFT 000850 RICKY DENNING 109.07 07/14/2022 101448 07/14/2022 EFT 000931 MARINDA EARP 200.00 07/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101449 07/14/2022 EFT 000980 BERTHA K. ELLIOTT 27.00 07/14/2022 101450 07/14/2022 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 07/14/2022 101451 07/14/2022 EFT 001119 RICHARD FOLEY 5.25 07/14/2022 101452 07/14/2022 EFT 001154 ANNIE LEE GAINEY 200.00 07/14/2022 101453 07/14/2022 EFT 003971 GARDNER, CATHY 200.00 07/14/2022 101454 07/14/2022 EFT 001170 ELMIRA GARNER 200.00 07/14/2022 101455 07/14/2022 EFT 001258 BRENDA H GREENE 189.07 07/14/2022 101456 07/14/2022 EFT 004022 GREENE, ROY 108.13 07/14/2022 101457 07/14/2022 EFT 001285 JOANNE C. HAIRR 200.00 07/14/2022 101458 07/14/2022 EFT 001345 THERESA HARRINGTON 200.00 07/14/2022 101459 07/14/2022 EFT 003693 HAWLEY, PAMELA 148.43 07/14/2022 101460 07/14/2022 EFT 001436 JUDY HOLLEY 200.00 07/14/2022 101461 07/14/2022 EFT 001540 GEORGE JACKSON 186.83 07/14/2022 101462 07/14/2022 EFT 005372 JAMES C. HOOPER 129.40 07/14/2022 101463 07/14/2022 EFT 005274 JANET FAIRCLOTH 141.81 07/14/2022 101464 07/14/2022 EFT 001562 SANDRA JERNIGAN 200.00 07/14/2022 101465 07/14/2022 EFT 005273 JERNIGAN, SHIRLEY 112.90 07/14/2022 101466 07/14/2022 EFT 004010 JOHNSON, PATSY G 191.63 07/14/2022 101467 07/14/2022 EFT 001599 SUE A. JOHNSON 137.70 07/14/2022 101468 07/14/2022 EFT 001647 PAMELA KELLY 14.22 07/14/2022 101469 07/14/2022 EFT 005260 KENNETH WAYNE LEE 108.79 07/14/2022 101470 07/14/2022 EFT 001686 DIANE KNIGHT 192.89 07/14/2022 101471 07/14/2022 EFT 001746 BRENDA GAIL LEE 200.00 07/14/2022 101472 07/14/2022 EFT 001839 BRENDA LUCAS 200.00 07/14/2022 101473 07/14/2022 EFT 001896 CHARLES MATTHEWS 200.00 07/14/2022 101474 07/14/2022 EFT 001946 PATRICIA MCKEE 200.00 07/14/2022 101475 07/14/2022 EFT 001954 FREEMAN LEE MCKOY 200.00 07/14/2022 101476 07/14/2022 EFT 002045 CYNTHIA MILTON 137.60 07/14/2022 101477 07/14/2022 EFT 004615 MONNIE LEE 66.54 07/14/2022 101478 07/14/2022 EFT 002087 JEAN MOORE 200.00 07/14/2022 101479 07/14/2022 EFT 002114 MARGARET MURCHISON 64.22 07/14/2022 101480 07/14/2022 EFT 004580 NANCY TART 74.37 07/14/2022 101481 07/14/2022 EFT 005084 NANCY WELBORN 22.00 07/14/2022 101482 07/14/2022 EFT 002288 KATHRYN M. NEIGHBOURS 123.86 07/14/2022 101483 07/14/2022 EFT 002415 LINDA PAGE 200.00 07/14/2022 101484 07/14/2022 EFT 002416 MILDRED PAGE 200.00 07/14/2022 101485 07/14/2022 EFT 002432 JOSEPH RONNIE PARRISH 200.00 07/14/2022 101486 07/14/2022 EFT 005017 PEGGY BAREFOOT 83.44 07/14/2022 101487 07/14/2022 EFT 002460 DAVID PEMBERTON JR. 200.00 07/14/2022 101488 07/14/2022 EFT 004082 PLUMMER, ANNE 170.94 07/14/2022 101489 07/14/2022 EFT 002541 DELIA POWELL 183.20 07/14/2022 101490 07/14/2022 EFT 002663 MILDRED L RIDLEY 173.80 07/14/2022 101491 07/14/2022 EFT 002691 LARRY ROLLINS 200.00 07/14/2022 101492 07/14/2022 EFT 004581 RONNIE THOMPSON 118.78 07/14/2022 101493 07/14/2022 EFT 002702 BARBARA M ROSS 159.10 07/14/2022 101494 07/14/2022 EFT 004617 SARAH F. LEE 89.88 07/14/2022 101495 07/14/2022 EFT 002745 THERESA SATTERFIELD 69.00 07/14/2022 101496 07/14/2022 EFT 002789 WILLIAM KENNETH SEXTON 200.00 07/14/2022 101497 07/14/2022 EFT 002850 BETTY B SMITH 200.00 07/14/2022 101498 07/14/2022 EFT 002925 FRED SPIVEY 200.00 07/14/2022 101499 07/14/2022 EFT 002926 WANDA SPIVEY 200.00 07/14/2022 101500 07/14/2022 EFT 002937 SHARON B STALEY 161.75 07/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101501 07/14/2022 EFT 002967 BETTY N. STEWART 191.25 07/14/2022 101502 07/14/2022 EFT 002981 RUBY B STOKES 182.70 07/14/2022 101503 07/14/2022 EFT 002997 JULIE B. STRICKLAND 150.12 07/14/2022 101504 07/14/2022 EFT 002999 TERRI STRICKLAND 200.00 07/14/2022 101505 07/14/2022 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 07/14/2022 101506 07/14/2022 EFT 003077 RODNEY M. TART 200.00 07/14/2022 101507 07/14/2022 EFT 003089 JAMES C TAYLOR 200.00 07/14/2022 101508 07/14/2022 EFT 004210 TEMPLE, BONNIE B 200.00 07/14/2022 101509 07/14/2022 EFT 003142 ALICE K. THOMAS 207.13 07/14/2022 101510 07/14/2022 EFT 003154 CARLTON LEROY THOMPSON 179.41 07/14/2022 101511 07/14/2022 EFT 003233 DAPHNE TYLER 200.00 07/14/2022 101512 07/14/2022 EFT 003355 VIRGINIA S. WARREN 200.00 07/14/2022 101513 07/14/2022 EFT 003393 DAVID WEST 116.10 07/14/2022 101514 07/14/2022 EFT 003403 SANDRA WHEELER 200.00 07/14/2022 101515 07/14/2022 EFT 003412 SHIRLEY WICKER 200.00 07/14/2022 101516 07/14/2022 EFT 004734 WILLIAM ANTHONY WILDER 134.40 07/14/2022 101517 07/14/2022 EFT 003419 CATHY WILLIAMS 103.71 07/14/2022 101518 07/14/2022 EFT 003421 CLAUDETTE R WILLIAMS 86.97 07/14/2022 101519 07/14/2022 EFT 003424 DEBORAH L. WILLIAMS 200.00 07/14/2022 101520 07/14/2022 EFT 003425 DORIS E WILLIAMS 152.34 07/14/2022 101521 07/14/2022 EFT 003462 LORRAINE WOMACK 200.00 07/14/2022 101522 07/14/2022 EFT 003467 MARY ANNE WOOD 128.00 07/14/2022 101523 07/14/2022 EFT 003470 EDWARD MARSHALL WOODALL 39.95 07/14/2022 101524 07/14/2022 EFT 003483 NANCY W WRIGHT 81.65 07/14/2022 101525 07/14/2022 EFT 003501 VANESSA YOUNG 200.00 07/14/2022 101526 07/14/2022 EFT 000038 TIMOTHY ADAMASZEK 158.54 07/14/2022 101527 07/14/2022 EFT 000105 AMERICAN UNIFORM SALES IN 482.54 07/14/2022 101528 07/14/2022 EFT 004817 ASHLEY RODRIGUEZ 179.01 07/14/2022 101529 07/14/2022 EFT 000187 BACKGROUND INVESTIGATION 405.00 07/14/2022 101530 07/14/2022 EFT 000215 ROBERT W. BAREFOOT 400.00 07/14/2022 101531 07/14/2022 EFT 000247 BECKER COMPLETE COMPACTOR 53,065.59 07/14/2022 101532 07/14/2022 EFT 000318 BOB BARKER COMPANY INC 51.07 07/14/2022 101533 07/14/2022 EFT 000329 BOUND TREE MEDICAL LLC 3,387.54 07/14/2022 101534 07/14/2022 EFT 005684 BRENT TROUT 183.69 07/14/2022 101535 07/14/2022 EFT 000457 CAMERON TESTING SERVICES, 159.00 07/14/2022 101536 07/14/2022 EFT 004686 CARDINAL HEALTH 110, LLC 21.30 07/14/2022 101537 07/14/2022 EFT 000521 CAROLINA TRUCKING ACADEMY 7,600.00 07/14/2022 101538 07/14/2022 EFT 005741 CF PRODUCTS, LLC 38,370.76 07/14/2022 101539 07/14/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 3,868.93 07/14/2022 101540 07/14/2022 EFT 004259 COLEY PRICE 175.50 07/14/2022 101541 07/14/2022 EFT 000704 CONSOLIDATED LAUNDRY EQUI 578.54 07/14/2022 101542 07/14/2022 EFT 000759 CREATIVE PAYMENT SOLUTION 334.90 07/14/2022 101543 07/14/2022 EFT 000419 CSG SYSTEMS, INC 16,954.20 07/14/2022 101544 07/14/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 283.55 07/14/2022 101545 07/14/2022 EFT 000804 THE DAILY RECORD 123.93 07/14/2022 101546 07/14/2022 EFT 000860 DEWBERRY ENGINEERS INC. 12,285.00 07/14/2022 101547 07/14/2022 EFT 000917 DUNN, CITY OF (UTILITIES) 2,620.13 07/14/2022 101548 07/14/2022 EFT 005052 EMS MANAGEMENT & CONSULTA 789.54 07/14/2022 101549 07/14/2022 EFT 001013 ENVIRONMENT 1 INC 3,285.75 07/14/2022 101550 07/14/2022 EFT 004415 FARMERS L P GAS 444.11 07/14/2022 101551 07/14/2022 EFT 001101 FISHER SCIENTIFIC 188.68 07/14/2022 101552 07/14/2022 EFT 001159 GALLS, LLC 403.64 07/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101553 07/14/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 9,215.38 07/14/2022 101554 07/14/2022 EFT 004872 HORTENCIA CERAS 28.08 07/14/2022 101555 07/14/2022 EFT 005671 INNOVATIVE SYSTEMS GROUP 8,000.00 07/14/2022 101556 07/14/2022 EFT 005277 JASON THOMPSON 800.00 07/14/2022 101557 07/14/2022 EFT 001572 JOHN HIESTER CHEVROLET 43,930.00 07/14/2022 101558 07/14/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 8,790.29 07/14/2022 101559 07/14/2022 EFT 001591 KRISSY JOHNSON 117.59 07/14/2022 101560 07/14/2022 EFT 001607 JOHNSTON, LEE, HARNETT CO 4,363.61 07/14/2022 101561 07/14/2022 EFT 005610 JULIE EVERIDGE KELLY 200.00 07/14/2022 101562 07/14/2022 EFT 001641 CATHERINE KEEVER 31.01 07/14/2022 101563 07/14/2022 EFT 001770 RELX INC. 82.00 07/14/2022 101564 07/14/2022 EFT 005845 LINDSAY CORDER 39.20 07/14/2022 101565 07/14/2022 EFT 001984 GARY MCNEILL 79.00 07/14/2022 101566 07/14/2022 EFT 002077 ANGELA MONTGOMERY 147.51 07/14/2022 101567 07/14/2022 EFT 005635 NATHANIEL STEVEN MILLER 4,950.00 07/14/2022 101568 07/14/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 30,287.00 07/14/2022 101569 07/14/2022 EFT 002392 OS PRESS LLC 1,194.35 07/14/2022 101570 07/14/2022 EFT 002411 PACER SERVICE CENTER 32.20 07/14/2022 101571 07/14/2022 EFT 002531 POLYTEC INC 15,750.40 07/14/2022 101572 07/14/2022 EFT 002625 RECOVERYTREK, LLC 450.00 07/14/2022 101573 07/14/2022 EFT 002643 REPUBLIC SERVICES #939 37,452.90 07/14/2022 101574 07/14/2022 EFT 002690 VALERIE ROGERS 60.26 07/14/2022 101575 07/14/2022 EFT 005284 WRANGLER HOLDCO CORP 12,815.40 07/14/2022 101576 07/14/2022 EFT 004871 SANDRA ASHWORTH 23.40 07/14/2022 101577 07/14/2022 EFT 002790 SFL&A ARCHITECTS PA 31,425.00 07/14/2022 101578 07/14/2022 EFT 002876 DWIGHT W SNOW 4,231.17 07/14/2022 101579 07/14/2022 EFT 004820 SOUTHDATA INC. 3,703.69 07/14/2022 101580 07/14/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 9,281.72 07/14/2022 101581 07/14/2022 EFT 002943 STARPOINT INC 776.62 07/14/2022 101582 07/14/2022 EFT 003084 CLARA DORETHA TAYLOR 226.20 07/14/2022 101583 07/14/2022 EFT 004678 TERRACON CONSULTANTS INC 8,186.25 07/14/2022 101584 07/14/2022 EFT 005843 THOMAS M. FARRELL JR 90.00 07/14/2022 101585 07/14/2022 EFT 004086 TOWN OF ERWIN 870.81 07/14/2022 101586 07/14/2022 EFT 005849 TREVER ASHBY 40.00 07/14/2022 101587 07/14/2022 EFT 005448 TURNER BUSINESS APPRAISER 1,000.00 07/14/2022 101588 07/14/2022 EFT 003285 KELLY VAUGHAN 117.59 07/14/2022 101589 07/14/2022 EFT 004714 VINCENT VALUATIONS LLC 57,375.00 07/14/2022 101590 07/14/2022 EFT 003463 J E WOMBLE & SONS INC 318.68 07/14/2022 101591 07/14/2022 EFT 004155 AMANDA STRICKLAND 118.50 07/14/2022 101592 07/14/2022 EFT 003535 BAREFOOT, DEANNA 118.50 07/14/2022 101593 07/14/2022 EFT 000315 SHALONDA BLUE 50.00 07/14/2022 101594 07/14/2022 EFT 000365 VESPER C BROWN, JR 50.00 07/14/2022 101595 07/14/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,657.03 07/14/2022 101596 07/14/2022 EFT 005674 CODY OKEEFE-COLDIRON 30.00 07/14/2022 101597 07/14/2022 EFT 004259 COLEY PRICE 50.00 07/14/2022 101598 07/14/2022 EFT 004418 CONTERRA NETWORKS 1,322.91 07/14/2022 101599 07/14/2022 EFT 005817 DAVID MULBAH JR. 30.00 07/14/2022 101600 07/14/2022 EFT 004347 CARL R. DAVIS, II 50.00 07/14/2022 101601 07/14/2022 EFT 005788 DEXTER EARL EDDINS II 30.00 07/14/2022 101602 07/14/2022 EFT 000872 EARLYCHILDHOOD LLC 514.74 07/14/2022 101603 07/14/2022 EFT 000935 SHANNON EASON 50.00 07/14/2022 101604 07/14/2022 EFT 001204 CHARLES D GINN 50.00 07/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101605 07/14/2022 EFT 001291 IRA D HALL 50.00 07/14/2022 101606 07/14/2022 EFT 001317 HARNETT COUNTY CHIEF'S AS 75.00 07/14/2022 101607 07/14/2022 EFT 001395 HENLEY-ROBERTS SENIOR CEN 6,000.00 07/14/2022 101608 07/14/2022 EFT 001846 HILL, TAMARA 50.00 07/14/2022 101609 07/14/2022 EFT 001537 DANIEL GREG JACKSON 50.00 07/14/2022 101610 07/14/2022 EFT 001542 KEVIN JACKSON 50.00 07/14/2022 101611 07/14/2022 EFT 005091 JAMES BLACKWELDER 30.00 07/14/2022 101612 07/14/2022 EFT 004891 JASMINE ANDREWS 50.00 07/14/2022 101613 07/14/2022 EFT 005304 JESSYCA GASQUE 50.00 07/14/2022 101614 07/14/2022 EFT 003977 JOHNSONVILLE NUTRITITION 6,000.00 07/14/2022 101615 07/14/2022 EFT 001936 LISA WILBER MCFADDEN 50.00 07/14/2022 101616 07/14/2022 EFT 005433 MELISSA D. CAPPS 50.00 07/14/2022 101617 07/14/2022 EFT 002248 NCALHD 5,789.67 07/14/2022 101618 07/14/2022 EFT 005472 NICHOLAS DAVID CARNES 30.00 07/14/2022 101619 07/14/2022 VOID 002336 NORTH HARNETT SENIORS .00 101620 07/14/2022 EFT 002396 JAN OUYANG 50.00 07/14/2022 101621 07/14/2022 EFT 002530 BEN POLLOCK 50.00 07/14/2022 101622 07/14/2022 EFT 002554 PRIME TIME CLUB 6,000.00 07/14/2022 101623 07/14/2022 EFT 004011 SMITH, GARRETT M 30.00 07/14/2022 101624 07/14/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,375.78 07/14/2022 101625 07/14/2022 EFT 002987 CHRISTOPHER L STRAHAN 50.00 07/14/2022 101626 07/14/2022 EFT 003040 WILLIAM SUTTON 50.00 07/14/2022 101627 07/14/2022 EFT 003079 ZACHARY T. TART 30.00 07/14/2022 101628 07/14/2022 EFT 003106 WALTER TEMPLE 50.00 07/14/2022 101629 07/14/2022 EFT 004712 TIME WARNER CABLE ENTERPR 42.76 07/14/2022 101630 07/14/2022 EFT 003000 TINA STRICKLAND 118.50 07/14/2022 101631 07/14/2022 EFT 003189 TRACTOR & AUTO SUPPLY 53.77 07/14/2022 101632 07/14/2022 EFT 003939 UNITAS SOLUTIONS INC. 107.00 07/14/2022 101633 07/14/2022 EFT 003463 J E WOMBLE & SONS INC 109.08 07/14/2022 101634 07/15/2022 EFT 005470 CAPE FEAR RIVER ASSEMBLY 4,581.00 07/15/2022 101635 07/15/2022 EFT 000080 MARTHA A ALLEN 177.45 07/15/2022 101636 07/15/2022 EFT 003686 AFFINITY CARE NC, INC 19,239.00 07/15/2022 101637 07/15/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,561.59 07/15/2022 101638 07/15/2022 EFT 000192 DAVID MCRAE, TRUSTEE 1,120.00 07/15/2022 101639 07/15/2022 EFT 000226 ELIOR, INC. 36,034.75 07/15/2022 101640 07/15/2022 EFT 003539 BFPE INTERNATIONAL INC 342.40 07/15/2022 101641 07/15/2022 EFT 005822 CHLOE LYNN VANHOUTEN 140.00 07/15/2022 101642 07/15/2022 EFT 000966 ELECTRICAL SOLUTIONS OF N 400.00 07/15/2022 101643 07/15/2022 EFT 004415 FARMER LP GAS & OIL CO 2,082.53 07/15/2022 101644 07/15/2022 EFT 001316 HARNETT COUNTY BOARD OF E 16,308.30 07/15/2022 101645 07/15/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 1,910.00 07/15/2022 101646 07/15/2022 EFT 005671 INNOVATIVE SYSTEMS GROUP 1,523.28 07/15/2022 101647 07/15/2022 EFT 001574 JOHNSON CONTROLS INC 93,791.31 07/15/2022 101648 07/15/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,700.00 07/15/2022 101649 07/15/2022 EFT 004681 LANGUAGE LINE SERVICES IN 30.00 07/15/2022 101650 07/15/2022 EFT 005845 LINDSAY CORDER 29.60 07/15/2022 101651 07/15/2022 EFT 004351 CENTRAL CAROLINA HOLDINGS 9,471.00 07/15/2022 101652 07/15/2022 EFT 005622 MARY SHAUNA HARPER 26.91 07/15/2022 101653 07/15/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 43,938.39 07/15/2022 101654 07/15/2022 EFT 005677 MILLER & SMITH LAW, PLLC 2,740.00 07/15/2022 101655 07/15/2022 EFT 002250 NCAPHA 27,036.86 07/15/2022 101656 07/15/2022 EFT 002250 NCAPHA 1,454.12 07/15/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101657 07/15/2022 EFT 002291 NETWORKFLEET INC. 64.76 07/15/2022 101658 07/15/2022 EFT 002371 OMNICO 28,905.13 07/15/2022 101659 07/15/2022 EFT 004949 PAULA JOYNER 80.00 07/15/2022 101660 07/15/2022 EFT 004363 PAY TEL COMMUNICATIONS IN 17,954.00 07/15/2022 101661 07/15/2022 EFT 005818 PERRY LEEMONDE PARKER 467.42 07/15/2022 101662 07/15/2022 EFT 002496 CINDY PIERCE 212.94 07/15/2022 101663 07/15/2022 EFT 002610 BELINDA RAYNER 42.12 07/15/2022 101664 07/15/2022 EFT 002843 SMITH GARDNER INC 12,350.00 07/15/2022 101665 07/15/2022 EFT 002859 KELLY J. SMITH 46.80 07/15/2022 101666 07/15/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,531.19 07/15/2022 101667 07/15/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 130,854.55 07/15/2022 101668 07/15/2022 EFT 005514 STAND SURE CUSTOM HOMES, 4,800.00 07/15/2022 101669 07/15/2022 EFT 005843 THOMAS M. FARRELL JR 80.00 07/15/2022 101670 07/15/2022 EFT 005403 TIMMONS GROUP, INC. 4,460.00 07/15/2022 101671 07/15/2022 EFT 005618 TIMOTHY MCKOY JR 84.80 07/15/2022 101672 07/15/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,433.47 07/15/2022 101673 07/15/2022 EFT 003222 JAMIE TURLINGTON 386.10 07/15/2022 101674 07/15/2022 EFT 003287 DEBRA L. VAUGHN 65.52 07/15/2022 101675 07/15/2022 EFT 001259 VIOLETTE ,GALE 242.19 07/15/2022 101676 07/15/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 258,520.22 07/15/2022 101677 07/15/2022 EFT 003463 J E WOMBLE & SONS INC 881.45 07/15/2022 101678 07/15/2022 EFT 000132 ANZA MAILING SYSTEMS INC. 393.69 07/15/2022 101679 07/15/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 07/15/2022 101680 07/15/2022 EFT 000666 ALLEN COATS 207.50 07/15/2022 101681 07/15/2022 EFT 000745 JOANNA R COX 50.00 07/15/2022 101682 07/15/2022 EFT 005542 JAIME C. BELL RAIG 50.00 07/15/2022 101683 07/15/2022 EFT 001913 ANGELA S. MCCAULEY 50.00 07/15/2022 101684 07/15/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 5.63 07/15/2022 101685 07/15/2022 EFT 005765 STEPHANIE GRIFFIN 144.00 07/15/2022 101686 07/15/2022 EFT 003214 ERIC K. TRUESDALE 50.00 07/15/2022 101687 07/15/2022 EFT 004795 WILLIAM THOMAS ROYER 50.00 07/15/2022 101688 07/15/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 23.49 07/15/2022 101689 07/21/2022 EFT 000235 BCBS/NC 107.90 07/21/2022 101690 07/21/2022 EFT 002178 NC DEPT OF ADMINISTRATION 1,830.00 07/21/2022 101691 07/21/2022 EFT 004301 ALEXANDER YOUTH NETWORK 654.00 07/21/2022 101692 07/21/2022 EFT 004961 ANDREA CARROLL 1,381.80 07/21/2022 101693 07/21/2022 EFT 005687 ANGELA DIANE PRINCE 1,028.00 07/21/2022 101694 07/21/2022 EFT 004837 ANTONIO J SANTIAGO 698.00 07/21/2022 101695 07/21/2022 EFT 005545 BAPTIST CHILDREN'S HOMES 4,580.00 07/21/2022 101696 07/21/2022 EFT 005728 BENJAMIN D. MCDANIEL 1,688.80 07/21/2022 101697 07/21/2022 EFT 000334 BOYS & GIRLS HOMES OF NC 4,663.50 07/21/2022 101698 07/21/2022 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 07/21/2022 101699 07/21/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 2,675.00 07/21/2022 101700 07/21/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 9,040.40 07/21/2022 101701 07/21/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 10,588.20 07/21/2022 101702 07/21/2022 EFT 000737 SHALEKA A COVINGTON 514.00 07/21/2022 101703 07/21/2022 EFT 000868 MARC & HEIDI DIFILLIPPO 376.93 07/21/2022 101704 07/21/2022 EFT 000975 DALLAS ELLINGTON 514.00 07/21/2022 101705 07/21/2022 EFT 005295 ERIN ROSNER 514.00 07/21/2022 101706 07/21/2022 EFT 001058 FALCON CHILDREN'S HOME IN 34,720.93 07/21/2022 101707 07/21/2022 EFT 001061 FAMILY SERVICES OF AMERIC 3,524.13 07/21/2022 101708 07/21/2022 EFT 001091 FIRM FOUNDATION 15,903.07 07/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101709 07/21/2022 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 07/21/2022 101710 07/21/2022 EFT 001297 NATHAN DANIEL HANDLEY 479.73 07/21/2022 101711 07/21/2022 EFT 001617 KENDRA LATRICE JONES 514.00 07/21/2022 101712 07/21/2022 EFT 004230 JUSTIN RONNOW 1,522.00 07/21/2022 101713 07/21/2022 EFT 004630 KAILE MCLEAN 698.00 07/21/2022 101714 07/21/2022 EFT 001665 KIDS PEACE CORPORATION 2,170.00 07/21/2022 101715 07/21/2022 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 07/21/2022 101716 07/21/2022 EFT 001811 PATRICIA LITTLE 8,567.62 07/21/2022 101717 07/21/2022 EFT 005449 LUTHERAN FAMILY SERVICES 1,637.00 07/21/2022 101718 07/21/2022 EFT 005060 MARISSA RICE 698.00 07/21/2022 101719 07/21/2022 EFT 004113 MATTSON, LUCAS JOHN COLE 856.67 07/21/2022 101720 07/21/2022 EFT 001928 ROSA MCDOUGALD 1,008.00 07/21/2022 101721 07/21/2022 EFT 003899 MCKENNA, CYNTHIA K 6,647.80 07/21/2022 101722 07/21/2022 EFT 005501 MICHAEL C. BEASLEY 1,318.00 07/21/2022 101723 07/21/2022 EFT 005182 NATHALIE MEDINA 1,028.00 07/21/2022 101724 07/21/2022 EFT 002365 CRYSTAL L OLIVER 1,542.00 07/21/2022 101725 07/21/2022 EFT 005363 RACHEL N. GREGORY 514.00 07/21/2022 101726 07/21/2022 EFT 005289 RAHGINA TYLER 698.00 07/21/2022 101727 07/21/2022 EFT 002612 HOLLY GAIL RAYNOR 34.27 07/21/2022 101728 07/21/2022 EFT 005346 REBECCA KELLY 514.00 07/21/2022 101729 07/21/2022 EFT 005349 ROCKWELL DEVELOPMENT CENT 1,290.00 07/21/2022 101730 07/21/2022 EFT 003826 RONNOW, NIKKI 1,667.00 07/21/2022 101731 07/21/2022 EFT 003738 STANISTREET, MICHELLE 514.00 07/21/2022 101732 07/21/2022 EFT 003876 STROUD, LORETTA 1,008.00 07/21/2022 101733 07/21/2022 EFT 005490 SUSAN SWAN KING 514.00 07/21/2022 101734 07/21/2022 EFT 005825 SYLAS RANGEL COSTILLA 698.00 07/21/2022 101735 07/21/2022 EFT 005807 THE METHODIST HOME FOR CH 3,109.00 07/21/2022 101736 07/21/2022 EFT 005791 TIFFANY NICOLE LLOYD 514.00 07/21/2022 101737 07/21/2022 EFT 003262 UNITY HOME CARE INC 6,053.00 07/21/2022 101738 07/21/2022 EFT 003879 WALKER, KATARA 1,028.00 07/21/2022 101739 07/21/2022 EFT 004343 ALEXIS WEST 698.00 07/21/2022 101740 07/21/2022 EFT 000117 ANDERSON CREEK EMERGENCY 14,431.52 07/21/2022 101741 07/21/2022 EFT 003790 TOWN OF ANGIER 19,893.15 07/21/2022 101742 07/21/2022 EFT 000207 BANNER FIRE DISTRICT 948.43 07/21/2022 101743 07/21/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 12,276.83 07/21/2022 101744 07/21/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 8,603.09 07/21/2022 101745 07/21/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 4,829.86 07/21/2022 101746 07/21/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 5,584.64 07/21/2022 101747 07/21/2022 EFT 000660 COATS GROVE FIRE & RESCUE 7,806.96 07/21/2022 101748 07/21/2022 EFT 000670 TOWN OF COATS 9,377.66 07/21/2022 101749 07/21/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 685.30 07/21/2022 101750 07/21/2022 EFT 000797 CYPRESS POINTE FIRE & RES 413.03 07/21/2022 101751 07/21/2022 EFT 000910 DUNN EMERGENCY SERVICES I 9,311.77 07/21/2022 101752 07/21/2022 EFT 000916 CITY OF DUNN (TAXES) 48,032.94 07/21/2022 101753 07/21/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,553.69 07/21/2022 101754 07/21/2022 EFT 001028 TOWN OF (TAXES) ERWIN 25,278.61 07/21/2022 101755 07/21/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,555.75 07/21/2022 101756 07/21/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 61.38 07/21/2022 101757 07/21/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 28,072.30 07/21/2022 101758 07/21/2022 EFT 004451 NORTHWEST HARNETT VFD INC 7,391.31 07/21/2022 101759 07/21/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,249.20 07/21/2022 101760 07/21/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 19,707.63 07/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101761 07/21/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 7,552.10 07/21/2022 101762 07/21/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 396.68 07/21/2022 101763 07/21/2022 EFT 003388 WEST JOHNSTON FIRE 229.65 07/21/2022 101764 07/21/2022 EFT 004474 ANGIER FAMILY PHARMACY 34.95 07/21/2022 101765 07/21/2022 EFT 004450 BUG OUT 194.00 07/21/2022 101766 07/21/2022 EFT 000494 CARLIE C'S IGA 479.14 07/21/2022 101767 07/21/2022 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 07/21/2022 101768 07/21/2022 EFT 003084 CLARA DORETHA TAYLOR 150.00 07/21/2022 101769 07/21/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,240.85 07/21/2022 101770 07/21/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,616.47 07/21/2022 101771 07/21/2022 EFT 000110 AMEROCHEM CORPORATION 28,915.11 07/21/2022 101772 07/21/2022 EFT 005042 BUIES CREEK VETERINARY HO 110.00 07/21/2022 101773 07/21/2022 EFT 000444 C & S CHEMICALS INC 8,766.25 07/21/2022 101774 07/21/2022 EFT 000722 CORRISOFT LLC 315.00 07/21/2022 101775 07/21/2022 EFT 005242 ECS SOUTHEAST, LLP 75,040.96 07/21/2022 101776 07/21/2022 EFT 001044 EVOQUA WATER TECHNOLOGIES 18,480.98 07/21/2022 101777 07/21/2022 EFT 001336 HARNETT REGIONAL THEATRE, 410.00 07/21/2022 101778 07/21/2022 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 07/21/2022 101779 07/21/2022 EFT 001515 IPC OF FAYETTEVILLE, INC. 810.76 07/21/2022 101780 07/21/2022 EFT 005130 JEHOVAH RAPHA INTERNATION 294.00 07/21/2022 101781 07/21/2022 EFT 001729 LASERLENZ CALIBRATION SER 1,650.00 07/21/2022 101782 07/21/2022 EFT 002221 NC STATE BUREAU OF INVEST 9,345.00 07/21/2022 101783 07/21/2022 EFT 002469 THE PERKINSON CO INC 4,182.63 07/21/2022 101784 07/21/2022 EFT 002531 POLYTEC INC 26,704.56 07/21/2022 101785 07/21/2022 EFT 002532 POPE LAW GROUP, PA 750.00 07/21/2022 101786 07/21/2022 EFT 005646 QUADIENT FINANCE USA, INC 6,000.00 07/21/2022 101787 07/21/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,575.31 07/21/2022 101788 07/21/2022 EFT 005288 TRANSUNION RISK & ALTERNA 554.80 07/21/2022 101789 07/21/2022 EFT 003197 TRI-TRONICS PRO ELECTRONI 16,716.20 07/21/2022 101790 07/21/2022 EFT 003263 UNIVAR USA INC. 9,600.40 07/21/2022 101791 07/21/2022 EFT 000052 ADVANCE SIGNS & SERVICE I 205.44 07/21/2022 101792 07/21/2022 EFT 000117 ANDERSON CREEK EMERGENCY 34,194.42 07/21/2022 101793 07/21/2022 EFT 000124 ANGIER BLACK RIVER FIRE D 8,000.00 07/21/2022 101794 07/21/2022 EFT 005851 ANJANNETTE MCFAYDEN 40.60 07/21/2022 101795 07/21/2022 EFT 004887 ANTHONY FOXWORTH 626.40 07/21/2022 101796 07/21/2022 EFT 004521 ANTONIO BROWN 15.66 07/21/2022 101797 07/21/2022 EFT 000215 ROBERT W. BAREFOOT 50.00 07/21/2022 101798 07/21/2022 EFT 000248 ALEXANDER BELANOVICH 50.00 07/21/2022 101799 07/21/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,888.17 07/21/2022 101800 07/21/2022 EFT 000264 RAUL AGUIRRE BERDUSCO 3,000.00 07/21/2022 101801 07/21/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 33,848.67 07/21/2022 101802 07/21/2022 EFT 004080 BOYCE, CRYSTAL 15.08 07/21/2022 101803 07/21/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 37,652.50 07/21/2022 101804 07/21/2022 EFT 004686 CARDINAL HEALTH 110, LLC 3,603.38 07/21/2022 101805 07/21/2022 EFT 005350 THE ESTATE OF CHARLES EAR 50.00 07/21/2022 101806 07/21/2022 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 07/21/2022 101807 07/21/2022 EFT 000660 COATS GROVE FIRE & RESCUE 36,930.42 07/21/2022 101808 07/21/2022 EFT 000809 RODNEY KEITH DANIELS 50.00 07/21/2022 101809 07/21/2022 EFT 005369 DAVID NICHOLAS BATTEN 50.00 07/21/2022 101810 07/21/2022 EFT 005852 DOROTHY MCLAMB 93.96 07/21/2022 101811 07/21/2022 EFT 000910 DUNN EMERGENCY SERVICES I 115,737.25 07/21/2022 101812 07/21/2022 EFT 000978 WENDY ELLINGTON 278.40 07/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101813 07/21/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 36,640.17 07/21/2022 101814 07/21/2022 EFT 001057 RHONDA FAISON 14.50 07/21/2022 101815 07/21/2022 EFT 001131 WILLIAM FOWLER 50.00 07/21/2022 101816 07/21/2022 EFT 004354 GEORGE GREGORY FRANK 50.00 07/21/2022 101817 07/21/2022 EFT 001218 CALLA GODWIN 50.00 07/21/2022 101818 07/21/2022 EFT 004539 GORDON BRADLEY KINLAW 50.00 07/21/2022 101819 07/21/2022 EFT 001363 CHRISTOPHER HAWK 50.00 07/21/2022 101820 07/21/2022 EFT 001543 LESLIE JACKSON 50.00 07/21/2022 101821 07/21/2022 EFT 004992 JUDITH W YUNKER 71.34 07/21/2022 101822 07/21/2022 EFT 001682 MICHAEL B KLINGMAN 324.50 07/21/2022 101823 07/21/2022 EFT 005039 LADONNA F MINCEY 37.70 07/21/2022 101824 07/21/2022 EFT 001823 TERESA LOCKLEAR 72.50 07/21/2022 101825 07/21/2022 EFT 005736 MARY MANGUM 148.48 07/21/2022 101826 07/21/2022 EFT 005415 MATTHEW JAMES STARLING 50.00 07/21/2022 101827 07/21/2022 EFT 002099 MOTOROLA SOLUTIONS INC 408.22 07/21/2022 101828 07/21/2022 EFT 003757 MP CLOUD TECHNOLOGIES 27,780.00 07/21/2022 101829 07/21/2022 EFT 002238 NCACC RMP WORKERS' COMPEN 13,820.00 07/21/2022 101830 07/21/2022 EFT 004451 NORTHWEST HARNETT VFD INC 4,800.00 07/21/2022 101831 07/21/2022 EFT 005757 PAMELA INGRAM 69.60 07/21/2022 101832 07/21/2022 EFT 004898 PATRICIA E CONNERS 241.28 07/21/2022 101833 07/21/2022 EFT 004925 PATTIE B SMITH 487.78 07/21/2022 101834 07/21/2022 EFT 000004 RANGE 37 LLP 4,000.00 07/21/2022 101835 07/21/2022 EFT 004685 RAYNOR, FRANK 90.19 07/21/2022 101836 07/21/2022 EFT 002646 RESEARCH TRIANGLE REGIONA 40,719.00 07/21/2022 101837 07/21/2022 EFT 003768 SANTAMARIA, NANCY 77.14 07/21/2022 101838 07/21/2022 EFT 005136 SELENA MARIE CHADEAYNE 104.40 07/21/2022 101839 07/21/2022 EFT 004512 SHARON NEAL 27.26 07/21/2022 101840 07/21/2022 EFT 002802 ZACHARY SHEAN 50.00 07/21/2022 101841 07/21/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 4,800.00 07/21/2022 101842 07/21/2022 EFT 002966 ANGIE C. STEWART 50.00 07/21/2022 101843 07/21/2022 EFT 004850 TAMMY IVEY 75.40 07/21/2022 101844 07/21/2022 EFT 003189 TRACTOR & AUTO SUPPLY 299.78 07/21/2022 101845 07/21/2022 EFT 003930 UNC SCHOOL OF GOVENMENT C 18,656.00 07/21/2022 101846 07/21/2022 EFT 003275 LINDA VAILLANCOURT 42.34 07/21/2022 101847 07/21/2022 EFT 005335 VICTORIA SCHANTZ HALL 50.00 07/21/2022 101848 07/21/2022 EFT 003371 MICHAEL EVAN WEAVER 324.50 07/21/2022 101849 07/21/2022 EFT 004733 WILLIAM TYSON 50.00 07/21/2022 101850 07/21/2022 EFT 003426 GEORGE THENSON WILLIAMS 57.42 07/21/2022 101851 07/21/2022 EFT 003427 JAMES CLINTON WILLIAMS 50.00 07/21/2022 101852 07/21/2022 EFT 005749 WILLIS OFFICE WORKS INC. 7,024.15 07/21/2022 101853 07/21/2022 EFT 003442 JAMES WILSON 171.68 07/21/2022 101854 07/21/2022 EFT 003463 J E WOMBLE & SONS INC 79.15 07/21/2022 101855 07/22/2022 EFT 000117 ANDERSON CREEK EMERGENCY 32,232.88 07/22/2022 101856 07/22/2022 EFT 000207 BANNER FIRE DISTRICT 1,669.52 07/22/2022 101857 07/22/2022 EFT 000255 BENHAVEN FIRE DISTRICT 19,833.90 07/22/2022 101858 07/22/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 18,988.03 07/22/2022 101859 07/22/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 8,369.86 07/22/2022 101860 07/22/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 12,176.37 07/22/2022 101861 07/22/2022 EFT 000660 COATS GROVE FIRE & RESCUE 11,152.40 07/22/2022 101862 07/22/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,202.05 07/22/2022 101863 07/22/2022 EFT 000797 CYPRESS POINTE FIRE & RES 957.19 07/22/2022 101864 07/22/2022 EFT 000910 DUNN EMERGENCY SERVICES I 31,921.23 07/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101865 07/22/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 6,455.49 07/22/2022 101866 07/22/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 10,440.06 07/22/2022 101867 07/22/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 89.04 07/22/2022 101868 07/22/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,315.07 07/22/2022 101869 07/22/2022 EFT 004451 NORTHWEST HARNETT VFD INC 17,474.32 07/22/2022 101870 07/22/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 7,123.29 07/22/2022 101871 07/22/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 46,679.80 07/22/2022 101872 07/22/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 14,202.05 07/22/2022 101873 07/22/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 1,113.02 07/22/2022 101874 07/22/2022 EFT 003388 WEST JOHNSTON FIRE 356.17 07/22/2022 101875 07/22/2022 EFT 002336 NORTH HARNETT SENIORS 6,000.00 07/22/2022 101876 07/22/2022 EFT 003446 STEPHAINE WILSON 68.04 07/22/2022 101877 07/26/2022 VOID 005778 DEBORAH BLACKMON INC 187.00 101878 07/26/2022 EFT 000457 CAMERON TESTING SERVICES, 961.00 07/26/2022 101879 07/26/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 23,155.13 07/26/2022 101880 07/26/2022 EFT 005648 CAPITAL MARBLE CREATIONS, 22,892.67 07/26/2022 101881 07/26/2022 EFT 004696 CURTIS BAY MEDICAL WASTE 569.13 07/26/2022 101882 07/26/2022 VOID 005778 DEBORAH BLACKMON INC 267.50 101883 07/26/2022 EFT 004612 ENTHALPY ANALYTICAL 715.00 07/26/2022 101884 07/26/2022 EFT 005019 GAY G. WELSH 875.00 07/26/2022 101885 07/26/2022 EFT 001318 HARNETT COUNTY CLERK OF C 290.00 07/26/2022 101886 07/26/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 1,050.00 07/26/2022 101887 07/26/2022 EFT 005584 INTEGRITY TANK SALES & SE 1,395.05 07/26/2022 101888 07/26/2022 EFT 001702 LABORATORY CORPORATION OF 2,745.08 07/26/2022 101889 07/26/2022 EFT 002178 NC DEPT OF ADMINISTRATION 256.29 07/26/2022 101890 07/26/2022 EFT 002372 ON LINE INFORMATION SERVI 4,671.34 07/26/2022 101891 07/26/2022 EFT 002442 PATTERSON PAVING CO INC 19,833.00 07/26/2022 101892 07/26/2022 EFT 002531 POLYTEC INC 2,559.89 07/26/2022 101893 07/26/2022 EFT 002708 JOHN ROUSE 144.50 07/26/2022 101894 07/26/2022 EFT 004922 STERICYCLE, INC. 480.00 07/26/2022 101895 07/26/2022 EFT 003132 THE TRAVELERS INDEMNITY C 1,512.00 07/26/2022 101896 07/26/2022 EFT 005043 ASD SPECIALTY HEALTHCARE 2,490.00 07/26/2022 101897 07/26/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 188.61 07/26/2022 101898 07/26/2022 EFT 000789 CURASCRIPT SPECIALTY DIST 3,714.69 07/26/2022 101899 07/26/2022 EFT 001124 FORMS & SUPPLY INC 288.43 07/26/2022 101900 07/26/2022 EFT 003769 HANEY, JAMES S. 150.00 07/26/2022 101901 07/26/2022 EFT 002082 MCKESSON MEDICAL SURGICAL 2,693.33 07/26/2022 101902 07/26/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 300.08 07/26/2022 101903 07/26/2022 EFT 002343 NORTHWOODS CONSULTING PAR 277,267.55 07/26/2022 101904 07/26/2022 EFT 002741 SANOFI PASTEUR INC 1,587.48 07/26/2022 101905 07/26/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 15,729.81 07/26/2022 101906 07/26/2022 EFT 004922 STERICYCLE, INC. DBA SH 182.50 07/26/2022 101907 07/26/2022 EFT 003189 TRACTOR & AUTO SUPPLY 1,298.92 07/26/2022 101908 07/26/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 804.58 07/26/2022 101909 07/28/2022 EFT 005819 AMERICAN UNITED LIFE INSU 8,215.62 07/28/2022 101910 07/28/2022 EFT 003267 UNUM LIFE INSURANCE CO. O 20,509.54 07/28/2022 101911 07/28/2022 EFT 005350 THE ESTATE OF CHARLES EAR 347.00 07/28/2022 101912 07/28/2022 EFT 004185 JRB PROPERTIES INC 570.00 07/28/2022 101913 07/28/2022 EFT 004199 RICKY TEMPLE 450.00 07/28/2022 101914 07/28/2022 EFT 003084 CLARA DORETHA TAYLOR 44.00 07/28/2022 101915 07/28/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,433.79 07/28/2022 101916 07/28/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,742.73 07/28/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101917 07/28/2022 EFT 003686 AFFINITY CARE NC, INC 455.00 07/28/2022 101918 07/28/2022 EFT 000187 BACKGROUND INVESTIGATION 814.00 07/28/2022 101919 07/28/2022 EFT 000289 BLACK'S TIRE SERVICE INC 797.05 07/28/2022 101920 07/28/2022 EFT 005752 CLINTON CITY SCHOOLS 4,364.83 07/28/2022 101921 07/28/2022 EFT 000886 DOUBLE LL TACK & FEED 636.26 07/28/2022 101922 07/28/2022 EFT 001744 LEE'S SHOES, INC. 263.12 07/28/2022 101923 07/28/2022 EFT 002010 MEGA FORCE STAFFING GROUP 6,843.52 07/28/2022 101924 07/28/2022 EFT 002062 MOBILE COMMUNICATIONS AME 1,763.57 07/28/2022 101925 07/28/2022 EFT 005630 PARRISH AND PARTNERS OF N 15,447.00 07/28/2022 101926 07/28/2022 EFT 003161 THYSSENKRUPP ELEVATOR COR 7,053.44 07/28/2022 101927 07/28/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,168.50 07/28/2022 101928 07/28/2022 EFT 000843 DELLMARKETING LP 7,977.37 07/28/2022 101929 07/28/2022 EFT 004346 DM2 ENGINEERING, PLLC 6,000.00 07/28/2022 101930 07/28/2022 EFT 001015 ENVIRONMENTAL SYSTEMS RES 32,986.00 07/28/2022 101931 07/28/2022 EFT 005646 QUADIENT FINANCE USA, INC 10,000.00 07/28/2022 101932 07/28/2022 EFT 002626 RED ROCK HARNETT, LLC 73,842.97 07/28/2022 101933 07/29/2022 EFT 000342 BRADY INTEGRATED SECURITY 19,083.50 07/29/2022 101934 07/29/2022 EFT 004832 BROTHERS CLEANERS 14,594.33 07/29/2022 101935 07/29/2022 EFT 000860 DEWBERRY ENGINEERS INC. 484.50 07/29/2022 101936 07/29/2022 EFT 005242 ECS SOUTHEAST, LLP 16,589.90 07/29/2022 101938 07/29/2022 EFT 001079 FERGUSON ENTERPRISES INC 674,374.43 07/29/2022 101939 07/29/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 23,181.98 07/29/2022 101940 07/29/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 72,463.11 07/29/2022 101941 08/02/2022 EFT 002238 NCACC RMP LIABILITY & PRO 940,025.00 08/02/2022 101942 08/04/2022 EFT 000117 ANDERSON CREEK EMERGENCY 330.80 08/04/2022 101943 08/04/2022 EFT 003790 TOWN OF ANGIER 1,040.58 08/04/2022 101944 08/04/2022 EFT 000207 BANNER FIRE DISTRICT 30.24 08/04/2022 101945 08/04/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 798.23 08/04/2022 101946 08/04/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 812.87 08/04/2022 101947 08/04/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 492.75 08/04/2022 101948 08/04/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 153.44 08/04/2022 101949 08/04/2022 EFT 000660 COATS GROVE FIRE & RESCUE 467.29 08/04/2022 101950 08/04/2022 EFT 000670 TOWN OF COATS 347.55 08/04/2022 101951 08/04/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 20.37 08/04/2022 101952 08/04/2022 EFT 000797 CYPRESS POINTE FIRE & RES 98.75 08/04/2022 101953 08/04/2022 EFT 000910 DUNN EMERGENCY SERVICES I 1,717.78 08/04/2022 101954 08/04/2022 EFT 000916 CITY OF DUNN (TAXES) 8,426.22 08/04/2022 101955 08/04/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 218.19 08/04/2022 101956 08/04/2022 EFT 001028 TOWN OF (TAXES) ERWIN 2,627.78 08/04/2022 101957 08/04/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 1,481.60 08/04/2022 101958 08/04/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 19,977.44 08/04/2022 101959 08/04/2022 EFT 004451 NORTHWEST HARNETT VFD INC 1,094.49 08/04/2022 101960 08/04/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 385.40 08/04/2022 101961 08/04/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 2,252.11 08/04/2022 101962 08/04/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 761.73 08/04/2022 101963 08/04/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 111.38 08/04/2022 101964 08/04/2022 EFT 003388 WEST JOHNSTON FIRE 6.55 08/04/2022 101965 08/04/2022 EFT 005131 MONARCH 862.00 08/04/2022 101966 08/04/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,232.18 08/04/2022 101967 08/04/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,694.57 08/04/2022 101968 08/04/2022 EFT 004116 CHELSEY APARTMENTS 117.00 08/04/2022 101969 08/04/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 89.00 08/04/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101970 08/04/2022 EFT 000021 ABC BOARD 1,500.00 08/04/2022 101971 08/04/2022 EFT 005829 ACCESS INFORMATION INTERM 799.35 08/04/2022 101972 08/04/2022 EFT 005313 ADDVANTAGE TRITON LLC 3,049.51 08/04/2022 101973 08/04/2022 VOID 000079 ALLEN, MARCUS JORDAN 265.50 101974 08/04/2022 EFT 000105 AMERICAN UNIFORM SALES IN 1,747.05 08/04/2022 101975 08/04/2022 EFT 000110 AMEROCHEM CORPORATION 50,933.80 08/04/2022 101976 08/04/2022 EFT 000117 ANDERSON CREEK EMERGENCY 34,194.42 08/04/2022 101977 08/04/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 08/04/2022 101978 08/04/2022 EFT 000158 MARY ATKINSON 75.00 08/04/2022 101979 08/04/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 57,786.70 08/04/2022 101980 08/04/2022 EFT 000215 ROBERT W. BAREFOOT 50.00 08/04/2022 101981 08/04/2022 EFT 000248 ALEXANDER BELANOVICH 286.50 08/04/2022 101982 08/04/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,888.17 08/04/2022 101983 08/04/2022 EFT 000303 BARRY A BLEVINS 100.00 08/04/2022 101984 08/04/2022 EFT 000315 SHALONDA BLUE 50.00 08/04/2022 101985 08/04/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 33,848.67 08/04/2022 101986 08/04/2022 EFT 000329 BOUND TREE MEDICAL LLC 8,556.71 08/04/2022 101987 08/04/2022 EFT 000342 BRADY INTEGRATED SECURITY 37,233.59 08/04/2022 101988 08/04/2022 EFT 005684 BRENT TROUT 186.75 08/04/2022 101989 08/04/2022 EFT 000365 VESPER C BROWN, JR 50.00 08/04/2022 101990 08/04/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 37,652.50 08/04/2022 101991 08/04/2022 EFT 000444 C & S CHEMICALS INC 67,383.21 08/04/2022 101992 08/04/2022 EFT 005867 CADEN WESLEY GREGORY 100.00 08/04/2022 101993 08/04/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 200.00 08/04/2022 101994 08/04/2022 EFT 000502 CAROLINA DNA LLC 390.00 08/04/2022 101995 08/04/2022 EFT 000518 CAROLINA SOFTWARE INC 749.00 08/04/2022 101996 08/04/2022 EFT 005532 CENGAGE LEARNING 26.42 08/04/2022 101997 08/04/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,621.69 08/04/2022 101998 08/04/2022 EFT 005350 THE ESTATE OF CHARLES EAR 50.00 08/04/2022 101999 08/04/2022 EFT 000684 CHRISTOPHER M COLLINS 297.50 08/04/2022 102000 08/04/2022 EFT 000660 COATS GROVE FIRE & RESCUE 36,930.42 08/04/2022 102001 08/04/2022 EFT 000666 ALLEN COATS 199.00 08/04/2022 102002 08/04/2022 EFT 004259 COLEY PRICE 174.50 08/04/2022 102003 08/04/2022 EFT 004418 CONTERRA NETWORKS 1,189.23 08/04/2022 102004 08/04/2022 EFT 000753 CREATIVE CAPS 145.52 08/04/2022 102005 08/04/2022 EFT 005854 DARREN LIEBMAN INC. 1,000.00 08/04/2022 102006 08/04/2022 EFT 004764 DAS, ISAAC 265.50 08/04/2022 102007 08/04/2022 EFT 004839 DATUM INSIGHTS LLC 4,200.00 08/04/2022 102008 08/04/2022 EFT 005866 DAVID SETH PURVIS 50.00 08/04/2022 102009 08/04/2022 EFT 000843 DELLMARKETING LP 1,740.59 08/04/2022 102010 08/04/2022 EFT 000904 DUNCAN PARNELL INC 157.52 08/04/2022 102011 08/04/2022 EFT 000910 DUNN EMERGENCY SERVICES I 115,737.25 08/04/2022 102012 08/04/2022 EFT 000968 ELEVENTH JUDICIAL DISTRIC 400.00 08/04/2022 102013 08/04/2022 EFT 005268 ELLIS, BRITTNEY 147.50 08/04/2022 102014 08/04/2022 EFT 001013 ENVIRONMENT 1 INC 77.00 08/04/2022 102015 08/04/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 36,640.17 08/04/2022 102016 08/04/2022 EFT 004415 FARMERS L P GAS 18,155.19 08/04/2022 102017 08/04/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 08/04/2022 102018 08/04/2022 EFT 001131 WILLIAM FOWLER 50.00 08/04/2022 102019 08/04/2022 EFT 004676 GAZLAY, STEVEN 206.50 08/04/2022 102020 08/04/2022 EFT 001204 CHARLES D GINN 50.00 08/04/2022 102021 08/04/2022 EFT 001218 CALLA GODWIN 50.00 08/04/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102022 08/04/2022 EFT 001260 LATESSIA GREENE 149.50 08/04/2022 102023 08/04/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 35,779.51 08/04/2022 102024 08/04/2022 EFT 001291 IRA D HALL 50.00 08/04/2022 102025 08/04/2022 EFT 001316 HARNETT COUNTY BOARD OF E 2,118,465.75 08/04/2022 102026 08/04/2022 EFT 001317 HARNETT COUNTY CHIEF'S AS 75.00 08/04/2022 102027 08/04/2022 EFT 004975 HARNETT COUNTY DISTRICT H 6,441.61 08/04/2022 102028 08/04/2022 EFT 001846 HILL, TAMARA 50.00 08/04/2022 102029 08/04/2022 EFT 001537 DANIEL GREG JACKSON 50.00 08/04/2022 102030 08/04/2022 EFT 001542 KEVIN JACKSON 50.00 08/04/2022 102031 08/04/2022 EFT 005542 JAIME C. BELL RAIG 50.00 08/04/2022 102032 08/04/2022 EFT 004891 JASMINE ANDREWS 50.00 08/04/2022 102033 08/04/2022 EFT 005304 JESSYCA GASQUE 50.00 08/04/2022 102034 08/04/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 248,864.00 08/04/2022 102035 08/04/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 14,967.06 08/04/2022 102036 08/04/2022 EFT 004583 KIMBERLY CUMMINGS 147.50 08/04/2022 102037 08/04/2022 EFT 001744 LEE'S SHOES INC 1,812.01 08/04/2022 102038 08/04/2022 EFT 001822 MARTIN J. LOCKLEAR III 50.00 08/04/2022 102039 08/04/2022 EFT 001837 DONALD LEE LUCAS JR 265.50 08/04/2022 102040 08/04/2022 EFT 005871 MATTHEW BRANDON ELLARD 265.50 08/04/2022 102041 08/04/2022 EFT 003899 MCKENNA, CYNTHIA K 200.00 08/04/2022 102042 08/04/2022 EFT 002027 MID CAROLINA COUNCIL OF G 12,741.00 08/04/2022 102043 08/04/2022 EFT 005193 NEWSBANK INC. 5,635.00 08/04/2022 102044 08/04/2022 EFT 002321 NORTH CAROLINA 811 INC 944.00 08/04/2022 102045 08/04/2022 EFT 002396 JAN OUYANG 50.00 08/04/2022 102046 08/04/2022 EFT 002440 DENNIS J. PATTEN 3,350.00 08/04/2022 102047 08/04/2022 EFT 002530 BEN POLLOCK 50.00 08/04/2022 102048 08/04/2022 EFT 005420 ROBERT A. LEE & ASSOCIATE 25,166.00 08/04/2022 102049 08/04/2022 EFT 002732 SANDHILLS MENTAL HEALTH 49,919.75 08/04/2022 102050 08/04/2022 EFT 002859 KELLY J. SMITH 70.63 08/04/2022 102051 08/04/2022 EFT 002876 DWIGHT W SNOW 4,136.64 08/04/2022 102052 08/04/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 61,627.13 08/04/2022 102053 08/04/2022 EFT 002905 SOUTHERN STATES CHEMICAL, 8,094.90 08/04/2022 102054 08/04/2022 EFT 005514 STAND SURE CUSTOM HOMES, 4,210.00 08/04/2022 102055 08/04/2022 EFT 002975 TIMOTHY B. STEWART 265.50 08/04/2022 102056 08/04/2022 EFT 005608 STORM ODOM 324.50 08/04/2022 102057 08/04/2022 EFT 002987 CHRISTOPHER L STRAHAN 50.00 08/04/2022 102058 08/04/2022 EFT 003040 WILLIAM SUTTON 50.00 08/04/2022 102059 08/04/2022 EFT 003066 TANNER INDUSTRIES INC 8,869.76 08/04/2022 102060 08/04/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 542.08 08/04/2022 102061 08/04/2022 EFT 003106 WALTER TEMPLE 50.00 08/04/2022 102062 08/04/2022 EFT 004962 THE OAKS CREMATORY, LLC 1,250.00 08/04/2022 102063 08/04/2022 EFT 004086 TOWN OF ERWIN 42,565.79 08/04/2022 102064 08/04/2022 EFT 004368 TOWN OF FUQUAY VARINA 982.07 08/04/2022 102065 08/04/2022 EFT 003189 TRACTOR & AUTO SUPPLY 668.95 08/04/2022 102066 08/04/2022 EFT 005335 VICTORIA SCHANTZ HALL 50.00 08/04/2022 102067 08/04/2022 EFT 003336 WALK BY FAITH ADULT HEALT 3,380.00 08/04/2022 102069 08/04/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 7,173.14 08/04/2022 102070 08/04/2022 EFT 004743 WATER GUARD INC. 4,770.70 08/04/2022 102071 08/04/2022 EFT 003397 WESTERN HARNETT YOUTH 16,888.50 08/04/2022 102072 08/04/2022 EFT 004795 WILLIAM THOMAS ROYER 50.00 08/04/2022 102073 08/04/2022 EFT 003463 J E WOMBLE & SONS INC 2,212.77 08/04/2022 102074 08/04/2022 EFT 004798 YMCA OF THE SANDHILLS 19,000.00 08/04/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102075 08/04/2022 EFT 003517 ZOLL MEDICAL CORP 4,528.24 08/04/2022 102076 08/11/2022 EFT 000235 BCBS/NC 46.16 08/11/2022 102077 08/11/2022 EFT 000942 EASTERN AVIATION FUELS IN 6,616.04 08/11/2022 102078 08/11/2022 EFT 002178 NC DEPT OF ADMINISTRATION 1,890.00 08/11/2022 102079 08/11/2022 EFT 002238 NCACC RMP WORKERS' COMPEN 350.00 08/11/2022 102080 08/11/2022 EFT 005407 ENGINEERED CONSTUCTION CO 543,698.15 08/11/2022 102081 08/11/2022 EFT 005816 BAY BRIDGE ADMINISTRATORS 4,357.00 08/11/2022 102082 08/11/2022 EFT 005794 MASSACHUSETTS MUTUAL LIFE 3,449.34 08/11/2022 102083 08/11/2022 EFT 005821 STANDARD INSURANCE COMPAN 8,519.11 08/11/2022 102084 08/11/2022 EFT 004950 ALICE L POWELL 117.15 08/11/2022 102085 08/11/2022 EFT 000080 MARTHA A ALLEN 177.45 08/11/2022 102086 08/11/2022 EFT 000081 ALLEN, MAXINE 200.00 08/11/2022 102087 08/11/2022 EFT 000146 ANNIE ARNOLD 200.00 08/11/2022 102088 08/11/2022 EFT 000173 MARY AVERY 200.00 08/11/2022 102089 08/11/2022 EFT 000241 MELINDA BEASLEY 20.02 08/11/2022 102090 08/11/2022 EFT 000242 PEGGY H. BEASLEY 200.00 08/11/2022 102091 08/11/2022 EFT 005374 BETTY D WRIGHT 133.30 08/11/2022 102092 08/11/2022 EFT 005328 BEVERLY C. WILLIAMS 112.90 08/11/2022 102093 08/11/2022 EFT 000300 KAY S BLANCHARD 200.00 08/11/2022 102094 08/11/2022 EFT 004616 BRENDA H. SMITH 133.01 08/11/2022 102095 08/11/2022 EFT 000381 LINDA BRYANT 164.77 08/11/2022 102096 08/11/2022 EFT 000392 JANICE BUIE 200.00 08/11/2022 102097 08/11/2022 EFT 000401 RICHARD D. BULLOCK 176.91 08/11/2022 102098 08/11/2022 EFT 000406 FRED R. BURGESS SR. 200.00 08/11/2022 102099 08/11/2022 EFT 000431 BARBARA BYRD 169.01 08/11/2022 102100 08/11/2022 EFT 000434 BRYAN BYRD 192.36 08/11/2022 102101 08/11/2022 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 08/11/2022 102102 08/11/2022 EFT 004416 ROBERT PAT CAMERON 180.65 08/11/2022 102103 08/11/2022 EFT 005132 CAROLYN SURLES 73.19 08/11/2022 102104 08/11/2022 EFT 004083 CLIFTON, CATHY 108.79 08/11/2022 102105 08/11/2022 EFT 004683 MELANIE COLLINS 200.00 08/11/2022 102106 08/11/2022 EFT 000688 KATHY DIANE COLVILLE 200.00 08/11/2022 102107 08/11/2022 EFT 005755 DARLEEN B. MILLER 92.35 08/11/2022 102108 08/11/2022 EFT 000812 JUDITH DARROCH 200.00 08/11/2022 102109 08/11/2022 EFT 004738 DEBORAH WARREN 58.58 08/11/2022 102110 08/11/2022 EFT 000850 RICKY DENNING 109.07 08/11/2022 102111 08/11/2022 EFT 000931 MARINDA EARP 200.00 08/11/2022 102112 08/11/2022 EFT 000980 BERTHA K. ELLIOTT 27.00 08/11/2022 102113 08/11/2022 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 08/11/2022 102114 08/11/2022 EFT 001119 RICHARD FOLEY 5.25 08/11/2022 102115 08/11/2022 EFT 001154 ANNIE LEE GAINEY 200.00 08/11/2022 102116 08/11/2022 EFT 003971 GARDNER, CATHY 200.00 08/11/2022 102117 08/11/2022 EFT 001170 ELMIRA GARNER 200.00 08/11/2022 102118 08/11/2022 EFT 001258 BRENDA H GREENE 189.07 08/11/2022 102119 08/11/2022 EFT 004022 GREENE, ROY 123.05 08/11/2022 102120 08/11/2022 EFT 001285 JOANNE C. HAIRR 200.00 08/11/2022 102121 08/11/2022 EFT 001345 THERESA HARRINGTON 200.00 08/11/2022 102122 08/11/2022 EFT 003693 HAWLEY, PAMELA 148.43 08/11/2022 102123 08/11/2022 EFT 001436 JUDY HOLLEY 200.00 08/11/2022 102124 08/11/2022 EFT 001540 GEORGE JACKSON 186.83 08/11/2022 102125 08/11/2022 EFT 005372 JAMES C. HOOPER 129.40 08/11/2022 102126 08/11/2022 EFT 005274 JANET FAIRCLOTH 141.81 08/11/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102127 08/11/2022 EFT 001562 SANDRA JERNIGAN 200.00 08/11/2022 102128 08/11/2022 EFT 005273 JERNIGAN, SHIRLEY 112.90 08/11/2022 102129 08/11/2022 EFT 004010 JOHNSON, PATSY G 191.63 08/11/2022 102130 08/11/2022 EFT 001599 SUE A. JOHNSON 137.70 08/11/2022 102131 08/11/2022 EFT 001647 PAMELA KELLY 14.22 08/11/2022 102132 08/11/2022 EFT 005260 KENNETH WAYNE LEE 108.79 08/11/2022 102133 08/11/2022 EFT 001686 DIANE KNIGHT 192.89 08/11/2022 102134 08/11/2022 EFT 001746 BRENDA GAIL LEE 200.00 08/11/2022 102135 08/11/2022 EFT 001839 BRENDA LUCAS 200.00 08/11/2022 102136 08/11/2022 EFT 001896 CHARLES MATTHEWS 194.01 08/11/2022 102137 08/11/2022 EFT 001946 PATRICIA MCKEE 200.00 08/11/2022 102138 08/11/2022 EFT 001954 FREEMAN LEE MCKOY 200.00 08/11/2022 102139 08/11/2022 EFT 002045 CYNTHIA MILTON 137.60 08/11/2022 102140 08/11/2022 EFT 004615 MONNIE LEE 76.62 08/11/2022 102141 08/11/2022 EFT 002087 JEAN MOORE 200.00 08/11/2022 102142 08/11/2022 EFT 002114 MARGARET MURCHISON 64.22 08/11/2022 102143 08/11/2022 EFT 004580 NANCY TART 74.37 08/11/2022 102144 08/11/2022 EFT 005084 NANCY WELBORN 22.00 08/11/2022 102145 08/11/2022 EFT 002288 KATHRYN M. NEIGHBOURS 123.86 08/11/2022 102146 08/11/2022 EFT 002415 LINDA PAGE 200.00 08/11/2022 102147 08/11/2022 EFT 002416 MILDRED PAGE 200.00 08/11/2022 102148 08/11/2022 EFT 002432 JOSEPH RONNIE PARRISH 200.00 08/11/2022 102149 08/11/2022 EFT 005017 PEGGY BAREFOOT 83.44 08/11/2022 102150 08/11/2022 EFT 002460 DAVID PEMBERTON JR. 200.00 08/11/2022 102151 08/11/2022 EFT 004082 PLUMMER, ANNE 170.94 08/11/2022 102152 08/11/2022 EFT 002541 DELIA POWELL 193.93 08/11/2022 102153 08/11/2022 EFT 002663 MILDRED L RIDLEY 173.80 08/11/2022 102154 08/11/2022 EFT 002691 LARRY ROLLINS 200.00 08/11/2022 102155 08/11/2022 EFT 004581 RONNIE THOMPSON 118.78 08/11/2022 102156 08/11/2022 EFT 002702 BARBARA M ROSS 159.10 08/11/2022 102157 08/11/2022 EFT 004617 SARAH F. LEE 89.88 08/11/2022 102158 08/11/2022 EFT 002745 THERESA SATTERFIELD 69.00 08/11/2022 102159 08/11/2022 EFT 002789 WILLIAM KENNETH SEXTON 200.00 08/11/2022 102160 08/11/2022 EFT 002850 BETTY B SMITH 200.00 08/11/2022 102161 08/11/2022 EFT 002925 FRED SPIVEY 200.00 08/11/2022 102162 08/11/2022 EFT 002926 WANDA SPIVEY 200.00 08/11/2022 102163 08/11/2022 EFT 002937 SHARON B STALEY 161.75 08/11/2022 102164 08/11/2022 EFT 002967 BETTY N. STEWART 191.25 08/11/2022 102165 08/11/2022 EFT 002981 RUBY B STOKES 182.70 08/11/2022 102166 08/11/2022 EFT 002997 JULIE B. STRICKLAND 150.12 08/11/2022 102167 08/11/2022 EFT 002999 TERRI STRICKLAND 200.00 08/11/2022 102168 08/11/2022 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 08/11/2022 102169 08/11/2022 EFT 003077 RODNEY M. TART 200.00 08/11/2022 102170 08/11/2022 EFT 003089 JAMES C TAYLOR 200.00 08/11/2022 102171 08/11/2022 EFT 004210 TEMPLE, BONNIE B 200.00 08/11/2022 102172 08/11/2022 EFT 003142 ALICE K. THOMAS 200.00 08/11/2022 102173 08/11/2022 EFT 003154 CARLTON LEROY THOMPSON 179.41 08/11/2022 102174 08/11/2022 EFT 003233 DAPHNE TYLER 200.00 08/11/2022 102175 08/11/2022 EFT 003355 VIRGINIA S. WARREN 200.00 08/11/2022 102176 08/11/2022 EFT 003393 DAVID WEST 116.10 08/11/2022 102177 08/11/2022 EFT 003403 SANDRA WHEELER 200.00 08/11/2022 102178 08/11/2022 EFT 003412 SHIRLEY WICKER 200.00 08/11/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102179 08/11/2022 EFT 004734 WILLIAM ANTHONY WILDER 134.40 08/11/2022 102180 08/11/2022 EFT 003419 CATHY WILLIAMS 103.71 08/11/2022 102181 08/11/2022 EFT 003421 CLAUDETTE R WILLIAMS 86.97 08/11/2022 102182 08/11/2022 EFT 003424 DEBORAH L. WILLIAMS 200.00 08/11/2022 102183 08/11/2022 EFT 003425 DORIS E WILLIAMS 152.34 08/11/2022 102184 08/11/2022 EFT 003462 LORRAINE WOMACK 200.00 08/11/2022 102185 08/11/2022 EFT 003467 MARY ANNE WOOD 128.00 08/11/2022 102186 08/11/2022 EFT 003470 EDWARD MARSHALL WOODALL 39.95 08/11/2022 102187 08/11/2022 EFT 003483 NANCY W WRIGHT 81.65 08/11/2022 102188 08/11/2022 EFT 003501 VANESSA YOUNG 200.00 08/11/2022 102189 08/11/2022 EFT 000117 ANDERSON CREEK EMERGENCY 14,016.44 08/11/2022 102190 08/11/2022 EFT 003790 TOWN OF ANGIER 23,442.76 08/11/2022 102191 08/11/2022 EFT 000207 BANNER FIRE DISTRICT 1,007.15 08/11/2022 102192 08/11/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 11,286.05 08/11/2022 102193 08/11/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 9,348.32 08/11/2022 102194 08/11/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 4,825.79 08/11/2022 102195 08/11/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 4,872.92 08/11/2022 102196 08/11/2022 EFT 000660 COATS GROVE FIRE & RESCUE 8,285.10 08/11/2022 102197 08/11/2022 EFT 000670 TOWN OF COATS 8,214.92 08/11/2022 102198 08/11/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 557.18 08/11/2022 102199 08/11/2022 EFT 000797 CYPRESS POINTE FIRE & RES 373.34 08/11/2022 102200 08/11/2022 EFT 000910 DUNN EMERGENCY SERVICES I 10,409.00 08/11/2022 102201 08/11/2022 EFT 000916 CITY OF DUNN (TAXES) 54,369.24 08/11/2022 102202 08/11/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,658.40 08/11/2022 102203 08/11/2022 EFT 001028 TOWN OF (TAXES) ERWIN 24,917.39 08/11/2022 102204 08/11/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,404.38 08/11/2022 102205 08/11/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 96.43 08/11/2022 102206 08/11/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 33,977.28 08/11/2022 102207 08/11/2022 EFT 004451 NORTHWEST HARNETT VFD INC 7,746.39 08/11/2022 102208 08/11/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,466.95 08/11/2022 102209 08/11/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 21,441.56 08/11/2022 102210 08/11/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 7,847.70 08/11/2022 102211 08/11/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 371.94 08/11/2022 102212 08/11/2022 EFT 003388 WEST JOHNSTON FIRE 232.36 08/11/2022 102213 08/11/2022 EFT 004474 ANGIER FAMILY PHARMACY 17.45 08/11/2022 102214 08/11/2022 EFT 004450 BUG OUT 40.00 08/11/2022 102215 08/11/2022 EFT 004563 CAPE FEAR LONG TERM CARE 123.87 08/11/2022 102216 08/11/2022 EFT 000494 CARLIE C'S IGA 389.06 08/11/2022 102217 08/11/2022 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 08/11/2022 102218 08/11/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 08/11/2022 102219 08/11/2022 EFT 004219 LONNIE WALKER 300.00 08/11/2022 102220 08/11/2022 EFT 004110 NORRIS, WANDA 70.00 08/11/2022 102221 08/11/2022 EFT 003790 TOWN OF ANGIER 331.80 08/11/2022 102222 08/11/2022 EFT 005863 1200 AERO, INC 1,800.00 08/11/2022 102223 08/11/2022 EFT 000038 TIMOTHY ADAMASZEK 155.00 08/11/2022 102224 08/11/2022 EFT 000050 ADVANCE AUTO PARTS 8,840.29 08/11/2022 102225 08/11/2022 EFT 003686 AFFINITY CARE NC, INC 975.00 08/11/2022 102226 08/11/2022 EFT 005045 AMANDA LANGDON 21.06 08/11/2022 102227 08/11/2022 EFT 000105 AMERICAN UNIFORM SALES IN 824.86 08/11/2022 102228 08/11/2022 EFT 004817 ASHLEY RODRIGUEZ 216.69 08/11/2022 102229 08/11/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 5,061.18 08/11/2022 102230 08/11/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 50.00 08/11/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102231 08/11/2022 EFT 000183 B&H FOTO & ELECTRONICS CO 1,054.78 08/11/2022 102232 08/11/2022 EFT 000187 BACKGROUND INVESTIGATION 1,558.50 08/11/2022 102233 08/11/2022 EFT 004204 BANK OF AMERICA 35,260.21 08/11/2022 102234 08/11/2022 EFT 000214 EMILY BAREFOOT 16.38 08/11/2022 102235 08/11/2022 EFT 000243 RONALD BEASLEY, JR. 206.50 08/11/2022 102236 08/11/2022 EFT 000331 JAMES A. BOYD 1,100.00 08/11/2022 102237 08/11/2022 EFT 000342 BRADY INTEGRATED SECURITY 70,924.64 08/11/2022 102238 08/11/2022 EFT 005233 BRADY PARTS, INC 17,562.97 08/11/2022 102239 08/11/2022 EFT 000352 DR. JOHN BRIGGS 1,390.00 08/11/2022 102240 08/11/2022 EFT 000383 WILLIAM ANDREW BRYANT 30.00 08/11/2022 102241 08/11/2022 EFT 000213 BYRD, DINA 50.00 08/11/2022 102242 08/11/2022 EFT 000443 C & J AUTO SALES & SERVIC 515.51 08/11/2022 102243 08/11/2022 EFT 004135 C.O.M.B.A.T. VTC, INC. 611.88 08/11/2022 102244 08/11/2022 EFT 000457 CAMERON TESTING SERVICES, 975.00 08/11/2022 102245 08/11/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 8,533.25 08/11/2022 102246 08/11/2022 EFT 004686 CARDINAL HEALTH 110, LLC 448.76 08/11/2022 102247 08/11/2022 EFT 005329 CAROLINA DIESEL TRUCKS, L 2,087.00 08/11/2022 102248 08/11/2022 EFT 000664 COATS SENIOR CENTER INC 5,000.00 08/11/2022 102249 08/11/2022 EFT 005674 CODY OKEEFE-COLDIRON 30.00 08/11/2022 102250 08/11/2022 EFT 004259 COLEY PRICE 50.00 08/11/2022 102251 08/11/2022 EFT 004418 CONTERRA NETWORKS 2,677.64 08/11/2022 102252 08/11/2022 EFT 000722 CORRISOFT LLC 390.00 08/11/2022 102253 08/11/2022 EFT 000753 CREATIVE CAPS 817.48 08/11/2022 102254 08/11/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 1,745.77 08/11/2022 102255 08/11/2022 EFT 000796 CUSTOM DATA PROCESS INC 12,444.67 08/11/2022 102256 08/11/2022 EFT 000804 THE DAILY RECORD 481.67 08/11/2022 102257 08/11/2022 EFT 000809 RODNEY KEITH DANIELS 50.00 08/11/2022 102258 08/11/2022 EFT 005817 DAVID MULBAH JR. 30.00 08/11/2022 102259 08/11/2022 EFT 005369 DAVID NICHOLAS BATTEN 50.00 08/11/2022 102260 08/11/2022 EFT 005866 DAVID SETH PURVIS 50.00 08/11/2022 102261 08/11/2022 EFT 004347 CARL R. DAVIS, II 50.00 08/11/2022 102262 08/11/2022 EFT 005788 DEXTER EARL EDDINS II 30.00 08/11/2022 102263 08/11/2022 EFT 000869 BENJAMIN DINGUS 30.00 08/11/2022 102264 08/11/2022 EFT 000917 DUNN, CITY OF (UTILITIES) 2,724.72 08/11/2022 102265 08/11/2022 EFT 000935 SHANNON EASON 50.00 08/11/2022 102266 08/11/2022 EFT 000942 EASTERN AVIATION FUELS IN 77,601.51 08/11/2022 102267 08/11/2022 EFT 005052 EMS MANAGEMENT & CONSULTA 15,667.62 08/11/2022 102268 08/11/2022 EFT 001013 ENVIRONMENT 1 INC 3,463.50 08/11/2022 102269 08/11/2022 EFT 001060 FAMILY MEDICAL SUPPLY LLC 476.00 08/11/2022 102270 08/11/2022 EFT 004415 FARMERS L P GAS 3,909.15 08/11/2022 102271 08/11/2022 EFT 003800 FLOWERS, RAE 200.00 08/11/2022 102272 08/11/2022 EFT 001122 JOHN FORDHAM 50.00 08/11/2022 102273 08/11/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 08/11/2022 102274 08/11/2022 EFT 004354 GEORGE GREGORY FRANK 50.00 08/11/2022 102275 08/11/2022 EFT 005284 WRANGLER HOLDCO CORP 10,575.31 08/11/2022 102276 08/11/2022 EFT 001213 LASHARA GLOVER 65.00 08/11/2022 102277 08/11/2022 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 08/11/2022 102278 08/11/2022 EFT 004539 GORDON BRADLEY KINLAW 50.00 08/11/2022 102279 08/11/2022 EFT 001234 GOVERNMENTJOBS.COM INC 13,775.09 08/11/2022 102280 08/11/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 35,824.85 08/11/2022 102281 08/11/2022 EFT 001316 HARNETT COUNTY BOARD OF E 49,089.74 08/11/2022 102282 08/11/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 5,800.00 08/11/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102283 08/11/2022 EFT 001363 CHRISTOPHER HAWK 50.00 08/11/2022 102284 08/11/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 2,288.78 08/11/2022 102285 08/11/2022 EFT 001395 HENLEY-ROBERTS SENIOR CEN 5,000.00 08/11/2022 102286 08/11/2022 EFT 001434 HOLLAND INDUSTRIAL 233.22 08/11/2022 102287 08/11/2022 EFT 004872 HORTENCIA CERAS 22.50 08/11/2022 102288 08/11/2022 EFT 001486 IMAGE SUPPLY INC 128.61 08/11/2022 102289 08/11/2022 EFT 001489 INDUSTRIAL TEST SYSTEMS I 89.97 08/11/2022 102290 08/11/2022 EFT 001543 LESLIE JACKSON 50.00 08/11/2022 102291 08/11/2022 EFT 005091 JAMES BLACKWELDER 30.00 08/11/2022 102292 08/11/2022 EFT 005277 JASON THOMPSON 1,200.00 08/11/2022 102293 08/11/2022 EFT 001564 JET VAC SEWER EQUIPMENT 223.95 08/11/2022 102294 08/11/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 4,613.15 08/11/2022 102295 08/11/2022 EFT 001580 ASHLEY JOHNSON 192.46 08/11/2022 102296 08/11/2022 EFT 001591 KRISSY JOHNSON 188.13 08/11/2022 102297 08/11/2022 EFT 005610 JULIE EVERIDGE KELLY 400.00 08/11/2022 102298 08/11/2022 EFT 005879 JUSTIN SINGLER 50.00 08/11/2022 102299 08/11/2022 EFT 001637 KB POWER SYSTEMS LLC 2,061.67 08/11/2022 102300 08/11/2022 EFT 001641 CATHERINE KEEVER 51.25 08/11/2022 102301 08/11/2022 EFT 003982 KELLY, COLLEEN 50.00 08/11/2022 102302 08/11/2022 EFT 004681 LANGUAGE LINE SERVICES IN 56.45 08/11/2022 102303 08/11/2022 EFT 001744 LEE'S SHOES INC 899.58 08/11/2022 102304 08/11/2022 EFT 001770 RELX INC. 327.74 08/11/2022 102305 08/11/2022 EFT 001786 LILLINGTON VETERINARY HOS 305.16 08/11/2022 102306 08/11/2022 EFT 001818 AMRITRAJ K LOCK 50.00 08/11/2022 102307 08/11/2022 EFT 001822 MARTIN J. LOCKLEAR III 50.00 08/11/2022 102308 08/11/2022 EFT 001858 TERRY MANAHAN 89.06 08/11/2022 102309 08/11/2022 EFT 005415 MATTHEW JAMES STARLING 50.00 08/11/2022 102310 08/11/2022 EFT 001906 MBD CONSULTING ENGINEERS, 32,530.00 08/11/2022 102311 08/11/2022 EFT 001936 LISA WILBER MCFADDEN 50.00 08/11/2022 102312 08/11/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 7,258.17 08/11/2022 102313 08/11/2022 EFT 005433 MELISSA D. CAPPS 181.50 08/11/2022 102314 08/11/2022 EFT 002018 MATTHEW A MEREDITH 50.00 08/11/2022 102315 08/11/2022 EFT 002032 MIDWEST TAPE 24.86 08/11/2022 102316 08/11/2022 EFT 002077 ANGELA MONTGOMERY 78.75 08/11/2022 102317 08/11/2022 EFT 005237 MURRAY CUSTOM CARTS LLC 464.38 08/11/2022 102318 08/11/2022 EFT 002178 NC DEPT OF ADMINISTRATION 9.55 08/11/2022 102319 08/11/2022 EFT 002236 NC ASSOCIATION OF COUNTY 300.00 08/11/2022 102320 08/11/2022 EFT 002250 NCAPHA 21,180.07 08/11/2022 102321 08/11/2022 EFT 002250 NCAPHA 27.28 08/11/2022 102322 08/11/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 1,900.00 08/11/2022 102323 08/11/2022 EFT 002301 TYERICA NEWTON 156.25 08/11/2022 102324 08/11/2022 EFT 002321 NORTH CAROLINA 811 INC 944.00 08/11/2022 102325 08/11/2022 EFT 004967 NORTHSTAR 1,946.02 08/11/2022 102326 08/11/2022 EFT 002372 ON LINE INFORMATION SERVI 2,776.96 08/11/2022 102327 08/11/2022 EFT 002388 OREILLY AUTO PARTS INC 229.91 08/11/2022 102328 08/11/2022 EFT 002398 OVERDRIVE INC 10,224.00 08/11/2022 102329 08/11/2022 EFT 002450 VICTORIA PAYSEUR 131.50 08/11/2022 102330 08/11/2022 EFT 005818 PERRY LEEMONDE PARKER 330.63 08/11/2022 102331 08/11/2022 EFT 002496 CINDY PIERCE 183.13 08/11/2022 102332 08/11/2022 EFT 002525 PAUL POLINSKI 50.00 08/11/2022 102333 08/11/2022 EFT 002531 POLYTEC INC 18,266.76 08/11/2022 102334 08/11/2022 EFT 002534 ASHLEY POPE 55.00 08/11/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102335 08/11/2022 EFT 005646 QUADIENT FINANCE USA, INC 4,000.00 08/11/2022 102336 08/11/2022 EFT 005637 QUADIENT LEASING USA, INC 352.17 08/11/2022 102337 08/11/2022 EFT 002611 DIANNE M RAYNOR 50.00 08/11/2022 102338 08/11/2022 EFT 002633 REGIONAL LAND USE ADVISOR 1,177.00 08/11/2022 102339 08/11/2022 EFT 002643 REPUBLIC SERVICES #939 39,715.27 08/11/2022 102340 08/11/2022 EFT 002690 VALERIE ROGERS 195.63 08/11/2022 102341 08/11/2022 EFT 002708 JOHN ROUSE 247.50 08/11/2022 102342 08/11/2022 EFT 004871 SANDRA ASHWORTH 25.00 08/11/2022 102343 08/11/2022 EFT 002741 SANOFI PASTEUR INC 1,447.11 08/11/2022 102344 08/11/2022 EFT 005877 SARAH MARTZAHL 54.72 08/11/2022 102345 08/11/2022 EFT 002746 MARY JANE SAULS 62.50 08/11/2022 102346 08/11/2022 EFT 004994 SELECT CUSTOM APPARATUS I 374.24 08/11/2022 102347 08/11/2022 EFT 002802 ZACHARY SHEAN 50.00 08/11/2022 102348 08/11/2022 EFT 002846 SMITH RODGERS, PLLC 26,775.00 08/11/2022 102349 08/11/2022 EFT 004011 SMITH, GARRETT M 30.00 08/11/2022 102350 08/11/2022 EFT 002861 LAURA L SMITH 4.10 08/11/2022 102351 08/11/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 756.68 08/11/2022 102352 08/11/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 108,496.11 08/11/2022 102353 08/11/2022 EFT 003952 SPRINGSHARE, LLC 1,293.00 08/11/2022 102354 08/11/2022 EFT 003005 LINDA STURDIVANT 8.19 08/11/2022 102355 08/11/2022 EFT 003055 SYSTEL BUSINESS EQUIPMENT 12,787.83 08/11/2022 102356 08/11/2022 EFT 003070 TARHEEL COLLISION REPAIR 10,544.33 08/11/2022 102357 08/11/2022 EFT 003079 ZACHARY T. TART 30.00 08/11/2022 102358 08/11/2022 EFT 004712 TIME WARNER CABLE ENTERPR 42.76 08/11/2022 102359 08/11/2022 EFT 004086 TOWN OF ERWIN 819.24 08/11/2022 102360 08/11/2022 EFT 005451 TRACIE NIGHT THUNDER 324.50 08/11/2022 102361 08/11/2022 EFT 003189 TRACTOR & AUTO SUPPLY 659.57 08/11/2022 102362 08/11/2022 EFT 005263 TRINITY MANUFACTURING, IN 58,076.07 08/11/2022 102363 08/11/2022 EFT 005631 TRINITY SERVICES GROUP, I 55,874.12 08/11/2022 102364 08/11/2022 EFT 003214 ERIC K. TRUESDALE 50.00 08/11/2022 102365 08/11/2022 EFT 003222 JAMIE TURLINGTON 375.00 08/11/2022 102366 08/11/2022 EFT 003235 U.S. BANK 2,963.00 08/11/2022 102367 08/11/2022 EFT 003285 KELLY VAUGHAN 247.50 08/11/2022 102368 08/11/2022 EFT 001259 VIOLETTE ,GALE 168.13 08/11/2022 102369 08/11/2022 EFT 003340 CHRISTINE L WALLACE 206.50 08/11/2022 102370 08/11/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 237,253.92 08/11/2022 102371 08/11/2022 EFT 003371 MICHAEL EVAN WEAVER 324.50 08/11/2022 102372 08/11/2022 EFT 004343 ALEXIS WEST 500.00 08/11/2022 102373 08/11/2022 EFT 003427 JAMES CLINTON WILLIAMS 50.00 08/11/2022 102374 08/11/2022 EFT 003463 J E WOMBLE & SONS INC 539.92 08/11/2022 102375 08/18/2022 EFT 004450 BUG OUT 40.00 08/18/2022 102376 08/18/2022 EFT 000494 CARLIE C'S IGA 283.23 08/18/2022 102377 08/18/2022 EFT 001318 HARNETT COUNTY CLERK OF C 24.94 08/18/2022 102378 08/18/2022 EFT 000117 ANDERSON CREEK EMERGENCY 31,191.55 08/18/2022 102379 08/18/2022 EFT 000207 BANNER FIRE DISTRICT 1,615.58 08/18/2022 102380 08/18/2022 EFT 000255 BENHAVEN FIRE DISTRICT 19,193.14 08/18/2022 102381 08/18/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 18,374.58 08/18/2022 102382 08/18/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 8,099.46 08/18/2022 102383 08/18/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 11,782.99 08/18/2022 102384 08/18/2022 EFT 000660 COATS GROVE FIRE & RESCUE 10,792.11 08/18/2022 102385 08/18/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,163.22 08/18/2022 102386 08/18/2022 EFT 000797 CYPRESS POINTE FIRE & RES 926.27 08/18/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102387 08/18/2022 EFT 000910 DUNN EMERGENCY SERVICES I 30,889.97 08/18/2022 102388 08/18/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 6,246.93 08/18/2022 102389 08/18/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 10,102.78 08/18/2022 102390 08/18/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 86.16 08/18/2022 102391 08/18/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,240.29 08/18/2022 102392 08/18/2022 EFT 004451 NORTHWEST HARNETT VFD INC 16,909.78 08/18/2022 102393 08/18/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 6,893.17 08/18/2022 102394 08/18/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 45,171.75 08/18/2022 102395 08/18/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 13,743.24 08/18/2022 102396 08/18/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 1,077.05 08/18/2022 102397 08/18/2022 EFT 003388 WEST JOHNSTON FIRE 344.66 08/18/2022 102398 08/24/2022 EFT 005819 AMERICAN UNITED LIFE INSU 8,502.71 08/24/2022 102399 08/24/2022 EFT 003267 UNUM LIFE INSURANCE CO. O 20,644.80 08/24/2022 102400 08/24/2022 EFT 003084 CLARA DORETHA TAYLOR 200.00 08/24/2022 102401 08/24/2022 EFT 003790 TOWN OF ANGIER 1,049.04 08/24/2022 102402 08/24/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,378.09 08/24/2022 102403 08/24/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 4,866.66 08/24/2022 102404 08/24/2022 EFT 000405 FRED RAY BURGESS JR. 1,784.40 08/24/2022 102405 08/24/2022 EFT 000873 DISPLAY SALES COMPANY 427.00 08/24/2022 102406 08/24/2022 EFT 004986 FOX SCIENTIFIC INC 1,799.63 08/24/2022 102407 08/25/2022 EFT 000050 ADVANCE AUTO PARTS 4,653.34 08/25/2022 102408 08/25/2022 EFT 000050 ADVANCE AUTO PARTS 40.14 08/25/2022 102409 08/25/2022 EFT 003686 AFFINITY CARE NC, INC 15,378.00 08/25/2022 102410 08/25/2022 EFT 000061 AGRI SUPPLY COMPANY 120.10 08/25/2022 102411 08/25/2022 EFT 000066 AIRGAS USA, LLC 240.90 08/25/2022 102412 08/25/2022 EFT 000105 AMERICAN UNIFORM SALES IN 6,992.59 08/25/2022 102413 08/25/2022 EFT 005851 ANJANNETTE MCFAYDEN 1,227.28 08/25/2022 102414 08/25/2022 EFT 004887 ANTHONY FOXWORTH 323.64 08/25/2022 102415 08/25/2022 EFT 004521 ANTONIO BROWN 17.40 08/25/2022 102416 08/25/2022 EFT 000132 ANZA MAILING SYSTEMS INC. 1,082.19 08/25/2022 102417 08/25/2022 EFT 003704 ARCHIVESOCIAL INC 5,988.00 08/25/2022 102418 08/25/2022 EFT 000154 ATCO INTERNATIONAL CO 5,407.68 08/25/2022 102419 08/25/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,860.65 08/25/2022 102420 08/25/2022 EFT 000182 B&B PROFORMANCE INC 823.88 08/25/2022 102421 08/25/2022 EFT 000187 BACKGROUND INVESTIGATION 266.00 08/25/2022 102422 08/25/2022 EFT 000228 BATTERIES OF NC 1,029.88 08/25/2022 102423 08/25/2022 EFT 004510 BIOMEDICAL ALTERNATIVES 5,405.82 08/25/2022 102424 08/25/2022 EFT 000318 BOB BARKER COMPANY INC 23,581.06 08/25/2022 102425 08/25/2022 EFT 004080 BOYCE, CRYSTAL 88.74 08/25/2022 102426 08/25/2022 EFT 005684 BRENT TROUT 165.00 08/25/2022 102427 08/25/2022 EFT 000352 DR. JOHN BRIGGS 1,390.00 08/25/2022 102428 08/25/2022 EFT 005156 BULLCITY FINANCIAL SOLUTI 1,014.15 08/25/2022 102429 08/25/2022 EFT 000213 BYRD, DINA 50.00 08/25/2022 102430 08/25/2022 EFT 000443 C & J AUTO SALES & SERVIC 16,147.92 08/25/2022 102431 08/25/2022 EFT 000444 C & S CHEMICALS INC 42,275.27 08/25/2022 102432 08/25/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 14,193.34 08/25/2022 102433 08/25/2022 EFT 005886 CARLA PRESSLEY 255.63 08/25/2022 102434 08/25/2022 EFT 000517 CAROLINA SIGN & SERVICE, 1,605.00 08/25/2022 102435 08/25/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,435.03 08/25/2022 102436 08/25/2022 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 08/25/2022 102437 08/25/2022 EFT 000635 CITYSCAPE CONSULTANTS INC 1,000.00 08/25/2022 102438 08/25/2022 EFT 004953 CORNERSTONE DETENTION PRO 86,720.48 08/25/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102439 08/25/2022 EFT 000722 CORRISOFT LLC 169.00 08/25/2022 102440 08/25/2022 EFT 000745 JOANNA R COX 50.00 08/25/2022 102441 08/25/2022 EFT 000759 CREATIVE PAYMENT SOLUTION 305.90 08/25/2022 102442 08/25/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 2,187.73 08/25/2022 102443 08/25/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 08/25/2022 102444 08/25/2022 EFT 004696 CURTIS BAY MEDICAL WASTE 499.44 08/25/2022 102445 08/25/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 21,762.55 08/25/2022 102446 08/25/2022 EFT 005152 D.E.S.P. 10,782.39 08/25/2022 102447 08/25/2022 EFT 000804 THE DAILY RECORD 932.00 08/25/2022 102448 08/25/2022 EFT 005852 DOROTHY MCLAMB 13.34 08/25/2022 102449 08/25/2022 EFT 000904 DUNCAN PARNELL INC 209.29 08/25/2022 102450 08/25/2022 EFT 000942 EASTERN AVIATION FUELS IN 856.34 08/25/2022 102451 08/25/2022 EFT 000978 WENDY ELLINGTON 259.84 08/25/2022 102452 08/25/2022 EFT 001013 ENVIRONMENT 1 INC 858.00 08/25/2022 102453 08/25/2022 EFT 001014 ENVIRONMENTAL RESOURCE AS 437.24 08/25/2022 102454 08/25/2022 EFT 005907 ERIC DORMAN 123.50 08/25/2022 102455 08/25/2022 EFT 001057 RHONDA FAISON 13.34 08/25/2022 102456 08/25/2022 EFT 004415 FARMERS L P GAS 3,939.77 08/25/2022 102457 08/25/2022 EFT 001114 FLEET SERVICES 108,174.51 08/25/2022 102458 08/25/2022 EFT 001122 JOHN FORDHAM 50.00 08/25/2022 102459 08/25/2022 EFT 001124 FORMS & SUPPLY INC 30.89 08/25/2022 102460 08/25/2022 EFT 004528 GAIL W. HOBBS 111.25 08/25/2022 102461 08/25/2022 EFT 001214 GMIS INTERNATIONAL HEADQU 375.00 08/25/2022 102462 08/25/2022 EFT 005738 GORDON C HARRINGTON 2,000.00 08/25/2022 102463 08/25/2022 EFT 001234 GOVERNMENTJOBS.COM INC 4,733.00 08/25/2022 102464 08/25/2022 EFT 001260 LATESSIA GREENE 743.37 08/25/2022 102465 08/25/2022 EFT 005354 GREGORY C. TAYLOR 3,300.00 08/25/2022 102466 08/25/2022 EFT 005423 H.M.'S KIDS INC. 5,000.00 08/25/2022 102467 08/25/2022 EFT 001277 HACH COMPANY 3,106.21 08/25/2022 102468 08/25/2022 EFT 004619 HALO BRANDED SOLUTIONS IN 491.11 08/25/2022 102469 08/25/2022 EFT 001318 HARNETT COUNTY CLERK OF C 20.00 08/25/2022 102470 08/25/2022 EFT 004975 HARNETT COUNTY DISTRICT H 2,381.49 08/25/2022 102471 08/25/2022 EFT 001379 HAZEN AND SAWYER, P.C. 4,663.75 08/25/2022 102472 08/25/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 2,323.82 08/25/2022 102473 08/25/2022 EFT 001486 IMAGE SUPPLY INC 3,980.26 08/25/2022 102474 08/25/2022 EFT 001510 INTERNETWORK ENGINEERING 14,400.80 08/25/2022 102475 08/25/2022 EFT 005553 IRWIN INTERNATIONAL INC. 96.93 08/25/2022 102476 08/25/2022 EFT 004369 JAMES RIVER EQUIPMENT EXC 195.11 08/25/2022 102477 08/25/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 10,785.38 08/25/2022 102478 08/25/2022 EFT 004992 JUDITH W YUNKER 16.24 08/25/2022 102479 08/25/2022 EFT 001637 KB POWER SYSTEMS LLC 3,757.88 08/25/2022 102480 08/25/2022 EFT 001700 KVENTURES INC 8,000.00 08/25/2022 102481 08/25/2022 EFT 001702 LABORATORY CORPORATION OF 2,889.07 08/25/2022 102482 08/25/2022 EFT 005039 LADONNA F MINCEY 8.70 08/25/2022 102483 08/25/2022 EFT 001744 LEE'S SHOES INC 1,148.84 08/25/2022 102484 08/25/2022 EFT 005845 LINDSAY CORDER 48.80 08/25/2022 102485 08/25/2022 EFT 001818 AMRITRAJ K LOCK 50.00 08/25/2022 102486 08/25/2022 EFT 001823 TERESA LOCKLEAR 99.76 08/25/2022 102487 08/25/2022 EFT 004351 CENTRAL CAROLINA HOLDINGS 10,822.41 08/25/2022 102488 08/25/2022 EFT 005622 MARY SHAUNA HARPER 25.74 08/25/2022 102489 08/25/2022 EFT 005736 MARY MANGUM 64.96 08/25/2022 102490 08/25/2022 EFT 001913 ANGELA S. MCCAULEY 50.00 08/25/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102491 08/25/2022 EFT 005062 MCCI 95,537.09 08/25/2022 102492 08/25/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 34,971.96 08/25/2022 102493 08/25/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 897.69 08/25/2022 102494 08/25/2022 EFT 003632 BRANDON W MCLAMB 150.00 08/25/2022 102495 08/25/2022 EFT 001971 JOTONIA C MCLEAN 17.98 08/25/2022 102496 08/25/2022 EFT 005433 MELISSA D. CAPPS 191.25 08/25/2022 102497 08/25/2022 EFT 002018 MATTHEW A MEREDITH 50.00 08/25/2022 102498 08/25/2022 EFT 002027 MID CAROLINA COUNCIL OF G 6,688.00 08/25/2022 102499 08/25/2022 EFT 002062 MOBILE COMMUNICATIONS 18,163.25 08/25/2022 102500 08/25/2022 EFT 002099 MOTOROLA SOLUTIONS INC 7,058.60 08/25/2022 102501 08/25/2022 EFT 005635 NATHANIEL STEVEN MILLER 4,250.00 08/25/2022 102502 08/25/2022 EFT 002178 NC DEPT OF ADMINISTRATION 153.42 08/25/2022 102503 08/25/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 3,700.00 08/25/2022 102504 08/25/2022 EFT 002221 NC STATE BUREAU OF INVEST 6,456.00 08/25/2022 102505 08/25/2022 EFT 002221 NC STATE BUREAU OF INVEST 6,580.00 08/25/2022 102506 08/25/2022 EFT 002238 NCACC RMP WORKERS' COMPEN 3,128.00 08/25/2022 102507 08/25/2022 EFT 002250 NCAPHA 3,025.00 08/25/2022 102508 08/25/2022 EFT 002291 NETWORKFLEET INC. 64.76 08/25/2022 102509 08/25/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 1,000.00 08/25/2022 102510 08/25/2022 EFT 002388 OREILLY AUTO PARTS INC 316.98 08/25/2022 102511 08/25/2022 EFT 005757 PAMELA INGRAM 38.28 08/25/2022 102512 08/25/2022 EFT 002423 PAPER PENS ETC 69.55 08/25/2022 102513 08/25/2022 EFT 004898 PATRICIA E CONNERS 241.28 08/25/2022 102514 08/25/2022 EFT 002442 PATTERSON PAVING CO INC 11,988.00 08/25/2022 102515 08/25/2022 EFT 003735 PATTERSON, ASHLEE NICOLE 170.52 08/25/2022 102516 08/25/2022 EFT 004925 PATTIE B SMITH 174.00 08/25/2022 102517 08/25/2022 EFT 005574 PETER AHIAWODZI 500.00 08/25/2022 102518 08/25/2022 EFT 002494 PIEDMONT TRUCK CENTER 45,912.20 08/25/2022 102519 08/25/2022 EFT 002531 POLYTEC INC 12,276.70 08/25/2022 102520 08/25/2022 EFT 004868 PUGH LUBRICANTS 5,808.16 08/25/2022 102521 08/25/2022 EFT 002576 QT PETROLEUM ON DEMAND, L 1,995.00 08/25/2022 102522 08/25/2022 EFT 005646 QUADIENT FINANCE USA, INC 4,000.00 08/25/2022 102523 08/25/2022 EFT 002596 RALEIGH DURHAM RUBBER 2,629.29 08/25/2022 102524 08/25/2022 EFT 002611 DIANNE M RAYNOR 50.00 08/25/2022 102525 08/25/2022 EFT 004685 RAYNOR, FRANK 21.75 08/25/2022 102526 08/25/2022 EFT 005427 RED STAR OIL CO., INC 3,117.98 08/25/2022 102527 08/25/2022 EFT 005529 ROBERT BROOKS 240.75 08/25/2022 102528 08/25/2022 EFT 003826 RONNOW, NIKKI 1,925.29 08/25/2022 102529 08/25/2022 EFT 002708 JOHN ROUSE 285.00 08/25/2022 102530 08/25/2022 EFT 003768 SANTAMARIA, NANCY 45.82 08/25/2022 102531 08/25/2022 EFT 005877 SARAH MARTZAHL 116.16 08/25/2022 102532 08/25/2022 EFT 002768 SEAMLESS MOBILITY SOLUTIO 20,268.15 08/25/2022 102533 08/25/2022 VOID 002769 SECU FAMILY HOUSE AT UNC 1,008.00 102534 08/25/2022 EFT 002774 SEEGARS FENCE COMPANY INC 10,000.00 08/25/2022 102535 08/25/2022 EFT 005136 SELENA MARIE CHADEAYNE 113.10 08/25/2022 102536 08/25/2022 EFT 004512 SHARON NEAL 12.18 08/25/2022 102537 08/25/2022 EFT 002843 SMITH GARDNER INC 5,050.62 08/25/2022 102538 08/25/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 976.42 08/25/2022 102539 08/25/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 1,341.99 08/25/2022 102540 08/25/2022 EFT 002905 SOUTHERN STATES CHEMICAL, 7,910.10 08/25/2022 102541 08/25/2022 EFT 002966 ANGIE C. STEWART 50.00 08/25/2022 102542 08/25/2022 EFT 004850 TAMMY IVEY 75.40 08/25/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102543 08/25/2022 EFT 003066 TANNER INDUSTRIES INC 9,100.89 08/25/2022 102544 08/25/2022 EFT 003097 TEC UTILITIES SUPPLY INC 4,930.03 08/25/2022 102545 08/25/2022 EFT 005368 TEGO DATA SYSTEMS, LLC 25,294.80 08/25/2022 102546 08/25/2022 EFT 003110 JOHN TERRY CONTRACTING 16,148.00 08/25/2022 102547 08/25/2022 EFT 004962 THE OAKS CREMATORY, LLC 625.00 08/25/2022 102548 08/25/2022 EFT 005843 THOMAS M. FARRELL JR 50.00 08/25/2022 102549 08/25/2022 EFT 003161 THYSSENKRUPP ELEVATOR COR 28,486.23 08/25/2022 102550 08/25/2022 EFT 005618 TIMOTHY MCKOY JR 84.00 08/25/2022 102551 08/25/2022 EFT 003181 TONY'S PAINT & BODY SHOP, 1,441.50 08/25/2022 102552 08/25/2022 EFT 003189 TRACTOR & AUTO SUPPLY 258.93 08/25/2022 102553 08/25/2022 EFT 005263 TRINITY MANUFACTURING, IN 13,256.23 08/25/2022 102554 08/25/2022 EFT 005631 TRINITY SERVICES GROUP, I 21,974.07 08/25/2022 102555 08/25/2022 EFT 003214 ERIC K. TRUESDALE 198.75 08/25/2022 102556 08/25/2022 EFT 003218 TSM ENTERPRISES INC 27,362.28 08/25/2022 102557 08/25/2022 EFT 003245 CHARLES R. UNDERWOOD INC 4,263.95 08/25/2022 102558 08/25/2022 EFT 003939 UNITAS SOLUTIONS INC. 107.00 08/25/2022 102559 08/25/2022 EFT 003275 LINDA VAILLANCOURT 41.76 08/25/2022 102560 08/25/2022 EFT 003287 DEBRA L. VAUGHN 230.63 08/25/2022 102561 08/25/2022 EFT 003353 MICHAEL EARL WARREN 2,802.50 08/25/2022 102562 08/25/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 4,707.50 08/25/2022 102563 08/25/2022 EFT 004743 WATER GUARD INC. 4,357.57 08/25/2022 102564 08/25/2022 EFT 003398 WESTSIDE OIL CO 45,459.64 08/25/2022 102565 08/25/2022 EFT 005564 WILLIAM A. MOSS 150.00 08/25/2022 102566 08/25/2022 EFT 003426 GEORGE THENSON WILLIAMS 41.76 08/25/2022 102567 08/25/2022 EFT 003439 MATTHEW S WILLIS 106.25 08/25/2022 102568 08/25/2022 EFT 003442 JAMES WILSON 75.40 08/25/2022 102569 08/25/2022 EFT 005153 WINXNET HOLDINGS, LLC 1,588.95 08/25/2022 102570 08/25/2022 EFT 003463 J E WOMBLE & SONS INC 8,505.40 08/25/2022 102571 08/25/2022 EFT 003498 DAVID D YOUNG 146.95 08/25/2022 102572 08/25/2022 EFT 005882 ZACHARY PRITCHETT 160.00 08/25/2022 102573 08/31/2022 EFT 004301 ALEXANDER YOUTH NETWORK 654.00 08/31/2022 102574 08/31/2022 EFT 004961 ANDREA CARROLL 1,328.35 08/31/2022 102575 08/31/2022 EFT 005687 ANGELA DIANE PRINCE 1,028.00 08/31/2022 102576 08/31/2022 EFT 004837 ANTONIO J SANTIAGO 698.00 08/31/2022 102577 08/31/2022 EFT 005545 BAPTIST CHILDREN'S HOMES 7,053.23 08/31/2022 102578 08/31/2022 EFT 005728 BENJAMIN D. MCDANIEL 2,326.00 08/31/2022 102579 08/31/2022 EFT 000334 BOYS & GIRLS HOMES OF NC 4,819.36 08/31/2022 102580 08/31/2022 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 08/31/2022 102581 08/31/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 2,337.61 08/31/2022 102582 08/31/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 10,378.37 08/31/2022 102583 08/31/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 10,853.94 08/31/2022 102584 08/31/2022 EFT 000737 SHALEKA A COVINGTON 514.00 08/31/2022 102585 08/31/2022 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 08/31/2022 102586 08/31/2022 EFT 000975 DALLAS ELLINGTON 514.00 08/31/2022 102587 08/31/2022 EFT 005295 ERIN ROSNER 514.00 08/31/2022 102588 08/31/2022 EFT 001058 FALCON CHILDREN'S HOME IN 35,215.00 08/31/2022 102589 08/31/2022 EFT 001061 FAMILY SERVICES OF AMERIC 3,865.00 08/31/2022 102590 08/31/2022 EFT 001091 FIRM FOUNDATION 16,224.40 08/31/2022 102591 08/31/2022 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 08/31/2022 102592 08/31/2022 EFT 001297 NATHAN DANIEL HANDLEY 659.00 08/31/2022 102593 08/31/2022 EFT 001617 KENDRA LATRICE JONES 514.00 08/31/2022 102594 08/31/2022 EFT 004230 JUSTIN RONNOW 1,522.00 08/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102595 08/31/2022 EFT 004630 KAILE MCLEAN 337.74 08/31/2022 102596 08/31/2022 EFT 001665 KIDS PEACE CORPORATION 2,170.00 08/31/2022 102597 08/31/2022 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 08/31/2022 102598 08/31/2022 EFT 001811 PATRICIA LITTLE 6,567.24 08/31/2022 102599 08/31/2022 EFT 005449 LUTHERAN FAMILY SERVICES 1,759.00 08/31/2022 102600 08/31/2022 EFT 005060 MARISSA RICE 698.00 08/31/2022 102601 08/31/2022 EFT 004113 MATTSON, LUCAS JOHN COLE 514.00 08/31/2022 102602 08/31/2022 EFT 001928 ROSA MCDOUGALD 1,175.61 08/31/2022 102603 08/31/2022 EFT 003899 MCKENNA, CYNTHIA K 5,762.00 08/31/2022 102604 08/31/2022 EFT 005501 MICHAEL C. BEASLEY 295.36 08/31/2022 102605 08/31/2022 EFT 005895 MIRACLE HOUSES INC 3,698.00 08/31/2022 102606 08/31/2022 EFT 002365 CRYSTAL L OLIVER 1,542.00 08/31/2022 102607 08/31/2022 EFT 005363 RACHEL N. GREGORY 514.00 08/31/2022 102608 08/31/2022 EFT 005289 RAHGINA TYLER 698.00 08/31/2022 102609 08/31/2022 EFT 005346 REBECCA KELLY 659.00 08/31/2022 102610 08/31/2022 EFT 005349 ROCKWELL DEVELOPMENT CENT 473.00 08/31/2022 102611 08/31/2022 EFT 003826 RONNOW, NIKKI 1,371.65 08/31/2022 102612 08/31/2022 EFT 003738 STANISTREET, MICHELLE 514.00 08/31/2022 102613 08/31/2022 EFT 003876 STROUD, LORETTA 1,008.00 08/31/2022 102614 08/31/2022 EFT 005490 SUSAN SWAN KING 514.00 08/31/2022 102615 08/31/2022 EFT 005825 SYLAS RANGEL COSTILLA 698.00 08/31/2022 102616 08/31/2022 EFT 005807 THE METHODIST HOME FOR CH 3,109.00 08/31/2022 102617 08/31/2022 EFT 005899 THOMPSON CHILD & FAMILY F 1,062.96 08/31/2022 102618 08/31/2022 EFT 005791 TIFFANY NICOLE LLOYD 514.00 08/31/2022 102619 08/31/2022 EFT 003262 UNITY HOME CARE INC 6,442.00 08/31/2022 102620 08/31/2022 EFT 003879 WALKER, KATARA 1,028.00 08/31/2022 102621 08/31/2022 EFT 004343 ALEXIS WEST 698.00 08/31/2022 102622 08/31/2022 EFT 000494 CARLIE C'S IGA 92.81 08/31/2022 102623 08/31/2022 EFT 001318 HARNETT COUNTY CLERK OF C 305.00 08/31/2022 102624 08/31/2022 EFT 004185 JRB PROPERTIES INC 570.00 08/31/2022 102625 08/31/2022 EFT 004219 LONNIE WALKER 300.00 08/31/2022 102626 08/31/2022 EFT 004199 RICKY TEMPLE 450.00 08/31/2022 102627 08/31/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 140.00 08/31/2022 102628 08/31/2022 EFT 003084 CLARA DORETHA TAYLOR 44.00 08/31/2022 102629 08/31/2022 EFT 005745 THE CARROLTON OF DUNN, LL 7,985.00 08/31/2022 102630 08/31/2022 EFT 003790 TOWN OF ANGIER 1,262.75 08/31/2022 102631 08/31/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,405.52 08/31/2022 102632 08/31/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 4,588.83 08/31/2022 102633 08/31/2022 EFT 005816 BAY BRIDGE ADMINISTRATORS 4,549.64 08/31/2022 102634 08/31/2022 EFT 005794 MASSACHUSETTS MUTUAL LIFE 3,457.37 08/31/2022 102635 08/31/2022 EFT 005821 STANDARD INSURANCE COMPAN 8,496.31 08/31/2022 102636 08/31/2022 EFT 000294 BLACKSTONE AUDIO INC 7.95 08/31/2022 102637 08/31/2022 EFT 005578 CAPITAL OF LILLINGTON, IN 1,486.83 08/31/2022 102638 08/31/2022 EFT 005658 EDWIN A. DEAGLE III 5,754.60 08/31/2022 102639 08/31/2022 EFT 003661 FINDAWAY WORLD, LLC 49.99 08/31/2022 102640 08/31/2022 EFT 005142 PALMETTO BUS SALES, LLC 414.85 08/31/2022 102641 08/31/2022 EFT 003132 THE TRAVELERS INDEMNITY C 2,100.00 08/31/2022 102642 08/31/2022 EFT 001316 HARNETT COUNTY BOARD OF E 2,118,465.75 08/31/2022 102643 08/31/2022 EFT 002626 RED ROCK HARNETT, LLC 73,842.97 08/31/2022 102644 09/01/2022 EFT 005924 MICHELLE OVERMAN 680.00 09/01/2022 102645 09/01/2022 EFT 005885 ALECIA RATLIFF 177.50 09/01/2022 102646 09/01/2022 EFT 004187 AMERICAN TOWER CORPORATIO 6,112.08 09/01/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102647 09/01/2022 EFT 000105 AMERICAN UNIFORM SALES IN 288.87 09/01/2022 102648 09/01/2022 EFT 000110 AMEROCHEM CORPORATION 44,610.61 09/01/2022 102649 09/01/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 247.92 09/01/2022 102650 09/01/2022 EFT 000183 B&H FOTO & ELECTRONICS CO 1,443.33 09/01/2022 102651 09/01/2022 EFT 000228 BATTERIES OF NC 534.56 09/01/2022 102652 09/01/2022 EFT 000248 ALEXANDER BELANOVICH 265.50 09/01/2022 102654 09/01/2022 EFT 000383 WILLIAM ANDREW BRYANT 30.00 09/01/2022 102655 09/01/2022 EFT 000389 BUCKHORN VEGETATION CONTR 24,325.00 09/01/2022 102656 09/01/2022 EFT 000443 C & J AUTO SALES & SERVIC 675.00 09/01/2022 102657 09/01/2022 EFT 000444 C & S CHEMICALS INC 31,428.83 09/01/2022 102658 09/01/2022 EFT 000457 CAMERON TESTING SERVICES, 294.00 09/01/2022 102659 09/01/2022 EFT 004686 CARDINAL HEALTH 110, LLC 973.97 09/01/2022 102660 09/01/2022 EFT 005532 CENGAGE LEARNING 1,065.09 09/01/2022 102661 09/01/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,111.19 09/01/2022 102662 09/01/2022 EFT 005741 CF PRODUCTS, LLC 35,589.49 09/01/2022 102663 09/01/2022 EFT 000667 COATS, AMBER 177.50 09/01/2022 102664 09/01/2022 EFT 005674 CODY OKEEFE-COLDIRON 30.00 09/01/2022 102665 09/01/2022 EFT 000686 SHELBY H. COLLINS 7,500.00 09/01/2022 102666 09/01/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 5,291.93 09/01/2022 102667 09/01/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 241.58 09/01/2022 102668 09/01/2022 EFT 000753 CREATIVE CAPS 612.06 09/01/2022 102669 09/01/2022 EFT 000805 DANA SAFETY SUPPLY INC 1,482.22 09/01/2022 102670 09/01/2022 EFT 004347 CARL R. DAVIS, II 50.00 09/01/2022 102672 09/01/2022 EFT 005913 DEANGELO GEDDIE 30.00 09/01/2022 102673 09/01/2022 EFT 000843 DELLMARKETING LP 117,606.76 09/01/2022 102674 09/01/2022 EFT 005788 DEXTER EARL EDDINS II 30.00 09/01/2022 102675 09/01/2022 EFT 005464 DILMAR OIL COMPANY, INC. 3,550.64 09/01/2022 102676 09/01/2022 EFT 000869 BENJAMIN DINGUS 30.00 09/01/2022 102677 09/01/2022 EFT 000904 DUNCAN PARNELL INC 364.56 09/01/2022 102678 09/01/2022 EFT 000942 EASTERN AVIATION FUELS IN 37,095.61 09/01/2022 102679 09/01/2022 EFT 000226 ELIOR, INC. 25,900.33 09/01/2022 102680 09/01/2022 EFT 005907 ERIC DORMAN 260.52 09/01/2022 102681 09/01/2022 EFT 004415 FARMERS L P GAS 1,017.55 09/01/2022 102682 09/01/2022 EFT 001079 FERGUSON ENTERPRISES INC 418.32 09/01/2022 102683 09/01/2022 EFT 001101 FISHER SCIENTIFIC 815.52 09/01/2022 102684 09/01/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 1,189.70 09/01/2022 102685 09/01/2022 EFT 001124 FORMS & SUPPLY INC 1,391.19 09/01/2022 102686 09/01/2022 EFT 001260 LATESSIA GREENE 177.50 09/01/2022 102687 09/01/2022 EFT 005354 GREGORY C. TAYLOR 200.00 09/01/2022 102688 09/01/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 8,802.54 09/01/2022 102689 09/01/2022 EFT 001277 HACH COMPANY 4,675.19 09/01/2022 102690 09/01/2022 EFT 001317 HARNETT COUNTY CHIEF'S AS 75.00 09/01/2022 102691 09/01/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 12,419.43 09/01/2022 102692 09/01/2022 EFT 001486 IMAGE SUPPLY INC 229.81 09/01/2022 102694 09/01/2022 EFT 005091 JAMES BLACKWELDER 30.00 09/01/2022 102696 09/01/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 3,319.00 09/01/2022 102697 09/01/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,300.00 09/01/2022 102698 09/01/2022 EFT 003982 KELLY, COLLEEN 177.50 09/01/2022 102699 09/01/2022 EFT 005900 KHEPHRA LITTLE 177.50 09/01/2022 102700 09/01/2022 EFT 001712 LYNN LAMBERT 146.00 09/01/2022 102701 09/01/2022 EFT 001744 LEE'S SHOES INC 550.90 09/01/2022 102702 09/01/2022 EFT 001747 LEE, DANITA 177.50 09/01/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102703 09/01/2022 EFT 001762 JILLIAN LESLIE 177.50 09/01/2022 102704 09/01/2022 EFT 003884 LUCKNOW PROPERTIES L 12,300.00 09/01/2022 102705 09/01/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 275.84 09/01/2022 102706 09/01/2022 EFT 001962 ANGELA MCLAMB 117.50 09/01/2022 102707 09/01/2022 EFT 002010 MEGA FORCE STAFFING GROUP 6,478.70 09/01/2022 102708 09/01/2022 EFT 005581 MEYERS ENGINEERING PLLC 8,640.00 09/01/2022 102709 09/01/2022 EFT 002032 MIDWEST TAPE 413.14 09/01/2022 102710 09/01/2022 EFT 005868 MORGAN ELIZABETH POPE 436.00 09/01/2022 102711 09/01/2022 EFT 002099 MOTOROLA SOLUTIONS INC 5,134,456.60 09/01/2022 102712 09/01/2022 EFT 002113 INEKE F MURCHINSON 177.50 09/01/2022 102713 09/01/2022 EFT 002178 NC DEPT OF ADMINISTRATION 16.01 09/01/2022 102714 09/01/2022 EFT 005908 NICHOLAS FOWLER 260.52 09/01/2022 102715 09/01/2022 EFT 005888 NICHOLAS TAYLOR 32.00 09/01/2022 102716 09/01/2022 EFT 002398 OVERDRIVE INC 1,913.14 09/01/2022 102717 09/01/2022 EFT 002442 PATTERSON PAVING CO INC 9,900.00 09/01/2022 102718 09/01/2022 EFT 002525 PAUL POLINSKI 177.50 09/01/2022 102719 09/01/2022 EFT 002531 POLYTEC INC 15,133.54 09/01/2022 102720 09/01/2022 EFT 004679 POWERDMS 10,744.58 09/01/2022 102721 09/01/2022 EFT 002550 PREMIER COMMUNICATIONS SE 66.00 09/01/2022 102722 09/01/2022 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 09/01/2022 102723 09/01/2022 EFT 005637 QUADIENT LEASING USA, INC 131.06 09/01/2022 102724 09/01/2022 EFT 004179 QUALITY EQUIPMENT LLC 511.70 09/01/2022 102725 09/01/2022 EFT 002596 RALEIGH DURHAM RUBBER 225.14 09/01/2022 102726 09/01/2022 EFT 002625 RECOVERYTREK, LLC 225.00 09/01/2022 102727 09/01/2022 EFT 002646 RESEARCH TRIANGLE REGIONA 400.00 09/01/2022 102728 09/01/2022 EFT 002708 JOHN ROUSE 134.13 09/01/2022 102729 09/01/2022 EFT 002741 SANOFI PASTEUR INC 276.17 09/01/2022 102730 09/01/2022 EFT 004011 SMITH, GARRETT M 30.00 09/01/2022 102731 09/01/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 57,922.20 09/01/2022 102732 09/01/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 16,020.99 09/01/2022 102733 09/01/2022 EFT 004540 SPRING LAKE COUNSELING, I 630.00 09/01/2022 102734 09/01/2022 EFT 003055 SYSTEL BUSINESS EQUIPMENT 13,187.36 09/01/2022 102735 09/01/2022 EFT 003079 ZACHARY T. TART 30.00 09/01/2022 102736 09/01/2022 EFT 003189 TRACTOR & AUTO SUPPLY 158.35 09/01/2022 102737 09/01/2022 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 09/01/2022 102738 09/01/2022 EFT 004750 TRAVIS M. WOMACK 542.25 09/01/2022 102739 09/01/2022 EFT 003207 TRI TECH FORENSICS, INC 3,745.00 09/01/2022 102740 09/01/2022 EFT 003245 CHARLES R. UNDERWOOD INC 30,707.05 09/01/2022 102741 09/01/2022 EFT 003299 VIGIL NETWORKS INC 10,319.08 09/01/2022 102742 09/01/2022 EFT 003340 CHRISTINE L WALLACE 100.00 09/01/2022 102743 09/01/2022 EFT 003999 WALTON, MARK 146.00 09/01/2022 102744 09/01/2022 EFT 003352 ANGELA WARREN 177.50 09/01/2022 102745 09/01/2022 EFT 004743 WATER GUARD INC. 4,357.57 09/01/2022 102746 09/01/2022 EFT 003432 SHARON A WILLIAMS 170.00 09/01/2022 102747 09/01/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 7,616.02 09/01/2022 102748 09/01/2022 EFT 003463 J E WOMBLE & SONS INC 2,062.71 09/01/2022 102749 09/01/2022 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 09/01/2022 102750 09/01/2022 EFT 003335 VICKY WALDEN 376.24 09/01/2022 102751 09/01/2022 EFT 005407 ENGINEERED CONSTUCTION CO 490,762.73 09/01/2022 102752 09/01/2022 EFT 000050 ADVANCE AUTO PARTS 808.87 09/01/2022 102753 09/01/2022 EFT 005641 AMERICAN RAMP COMPANY 5,000.00 09/01/2022 102754 09/01/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 09/01/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102755 09/01/2022 EFT 000154 ATCO INTERNATIONAL CO 1,878.45 09/01/2022 102756 09/01/2022 EFT 000183 B&H FOTO & ELECTRONICS CO 1,604.95 09/01/2022 102757 09/01/2022 EFT 000289 BLACK'S TIRE SERVICE INC 3,977.68 09/01/2022 102758 09/01/2022 EFT 005684 BRENT TROUT 145.50 09/01/2022 102759 09/01/2022 EFT 000443 C & J AUTO SALES & SERVIC 3,478.83 09/01/2022 102760 09/01/2022 EFT 000457 CAMERON TESTING SERVICES, 61.00 09/01/2022 102761 09/01/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 15,006.75 09/01/2022 102762 09/01/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,019.10 09/01/2022 102763 09/01/2022 EFT 000678 COLEMANS MACHINE AND WELD 1,675.00 09/01/2022 102764 09/01/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 850.17 09/01/2022 102765 09/01/2022 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 09/01/2022 102766 09/01/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 647.82 09/01/2022 102767 09/01/2022 EFT 001277 HACH COMPANY 1,597.23 09/01/2022 102768 09/01/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 2,452.22 09/01/2022 102769 09/01/2022 EFT 005542 JAIME C. BELL RAIG 50.00 09/01/2022 102770 09/01/2022 EFT 005905 KARINA YOPIHUA MORALES 63.75 09/01/2022 102771 09/01/2022 EFT 002388 OREILLY AUTO PARTS INC 1,250.62 09/01/2022 102772 09/01/2022 EFT 002549 PRECISION WEIGHING INC 285.69 09/01/2022 102773 09/01/2022 EFT 002596 RALEIGH DURHAM RUBBER 1,232.69 09/01/2022 102774 09/01/2022 VOID 002674 RLT & ASSOCIATES, INC. .00 102775 09/01/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 4,194.52 09/01/2022 102776 09/01/2022 EFT 002790 SFL&A ARCHITECTS PA 40,552.50 09/01/2022 102777 09/01/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 488.07 09/01/2022 102778 09/01/2022 EFT 003070 TARHEEL COLLISION REPAIR 4,272.75 09/01/2022 102779 09/01/2022 EFT 003097 TEC UTILITIES SUPPLY INC 103,675.25 09/01/2022 102780 09/01/2022 EFT 004678 TERRACON CONSULTANTS INC 4,354.50 09/01/2022 102781 09/01/2022 EFT 003132 THE TRAVELERS INDEMNITY C 233.22 09/01/2022 102782 09/01/2022 EFT 005263 TRINITY MANUFACTURING, IN 13,261.78 09/01/2022 102783 09/01/2022 EFT 003214 ERIC K. TRUESDALE 50.00 09/01/2022 102784 09/01/2022 EFT 003263 UNIVAR USA INC. 11,363.31 09/01/2022 102785 09/01/2022 EFT 003299 VIGIL NETWORKS INC 11,359.81 09/01/2022 102786 09/01/2022 EFT 003398 WESTSIDE OIL CO 20,610.00 09/01/2022 102787 09/01/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 545.70 09/01/2022 102788 09/01/2022 EFT 003463 J E WOMBLE & SONS INC 17,165.97 09/01/2022 102789 09/08/2022 EFT 000117 ANDERSON CREEK EMERGENCY 30,448.50 09/08/2022 102790 09/08/2022 EFT 003790 TOWN OF ANGIER 88,217.30 09/08/2022 102791 09/08/2022 EFT 000207 BANNER FIRE DISTRICT 4,072.03 09/08/2022 102792 09/08/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 35,598.30 09/08/2022 102793 09/08/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 35,425.43 09/08/2022 102794 09/08/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 14,793.26 09/08/2022 102795 09/08/2022 EFT 005291 TOWN OF BROADWAY 2,742.97 09/08/2022 102796 09/08/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 25,645.02 09/08/2022 102797 09/08/2022 EFT 000660 COATS GROVE FIRE & RESCUE 23,816.54 09/08/2022 102798 09/08/2022 EFT 000670 TOWN OF COATS 23,561.39 09/08/2022 102799 09/08/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 3,009.62 09/08/2022 102800 09/08/2022 EFT 000797 CYPRESS POINTE FIRE & RES 2,622.55 09/08/2022 102801 09/08/2022 EFT 000910 DUNN EMERGENCY SERVICES I 55,931.56 09/08/2022 102802 09/08/2022 EFT 000916 CITY OF DUNN (TAXES) 256,769.62 09/08/2022 102803 09/08/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 13,307.20 09/08/2022 102804 09/08/2022 EFT 001028 TOWN OF (TAXES) ERWIN 83,828.86 09/08/2022 102805 09/08/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 20,408.38 09/08/2022 102806 09/08/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 473.44 09/08/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102807 09/08/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 132,319.88 09/08/2022 102808 09/08/2022 EFT 004451 NORTHWEST HARNETT VFD INC 30,286.29 09/08/2022 102809 09/08/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 12,521.96 09/08/2022 102810 09/08/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 62,887.67 09/08/2022 102811 09/08/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 34,916.78 09/08/2022 102812 09/08/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 2,919.65 09/08/2022 102813 09/08/2022 EFT 003388 WEST JOHNSTON FIRE 938.16 09/08/2022 102814 09/08/2022 EFT 004450 BUG OUT 186.92 09/08/2022 102815 09/08/2022 EFT 000494 CARLIE C'S IGA 82.64 09/08/2022 102816 09/08/2022 EFT 004116 CHELSEY APARTMENTS 117.00 09/08/2022 102817 09/08/2022 EFT 005735 CHENOA DOWLEN-LEAVELL 2,292.00 09/08/2022 102818 09/08/2022 EFT 001318 HARNETT COUNTY CLERK OF C 174.95 09/08/2022 102819 09/08/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 09/08/2022 102820 09/08/2022 EFT 001928 ROSA MCDOUGALD 300.00 09/08/2022 102821 09/08/2022 EFT 000405 FRED RAY BURGESS JR. 3,054.80 09/08/2022 102822 09/08/2022 EFT 000038 TIMOTHY ADAMASZEK 134.38 09/08/2022 102823 09/08/2022 EFT 005898 ALEXANDRIA BRYANT 131.50 09/08/2022 102824 09/08/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,041.32 09/08/2022 102825 09/08/2022 EFT 000187 BACKGROUND INVESTIGATION 297.00 09/08/2022 102826 09/08/2022 EFT 004204 BANK OF AMERICA 77,989.82 09/08/2022 102827 09/08/2022 EFT 000303 BARRY A BLEVINS 50.00 09/08/2022 102828 09/08/2022 EFT 005730 BRYANT GRADING, INC. 180.00 09/08/2022 102829 09/08/2022 EFT 000422 BUTLER ANIMAL HEALTH HOLD 1,999.61 09/08/2022 102830 09/08/2022 EFT 004135 C.O.M.B.A.T. VTC, INC. 506.24 09/08/2022 102831 09/08/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 5,031.68 09/08/2022 102832 09/08/2022 EFT 000514 CAROLINA RECREATION & DES 139,526.86 09/08/2022 102833 09/08/2022 EFT 000587 CHARLES TART PROPANE 181.69 09/08/2022 102834 09/08/2022 EFT 004598 CHRISTEN MOORE 125.00 09/08/2022 102835 09/08/2022 EFT 000641 CLASSIC BUSINESS SYSTEMS 1,121.00 09/08/2022 102836 09/08/2022 EFT 000666 ALLEN COATS 50.00 09/08/2022 102837 09/08/2022 EFT 004259 COLEY PRICE 50.00 09/08/2022 102838 09/08/2022 EFT 005650 COMPANYMILEAGE.COM LLC 485.00 09/08/2022 102839 09/08/2022 EFT 000706 CONTINENTAL RESEARCH CORP 1,216.51 09/08/2022 102840 09/08/2022 EFT 000886 DOUBLE LL TACK & FEED 585.32 09/08/2022 102841 09/08/2022 EFT 000935 SHANNON EASON 50.00 09/08/2022 102842 09/08/2022 EFT 000942 EASTERN AVIATION FUELS IN 31,549.15 09/08/2022 102843 09/08/2022 EFT 000968 ELEVENTH JUDICIAL DISTRIC 1,750.00 09/08/2022 102844 09/08/2022 EFT 005813 EVERGREEN COASTAL PLAINS, 103.71 09/08/2022 102845 09/08/2022 EFT 001079 FERGUSON ENTERPRISES INC 42,683.23 09/08/2022 102846 09/08/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 09/08/2022 102847 09/08/2022 EFT 005738 GORDON C HARRINGTON 2,000.00 09/08/2022 102848 09/08/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 252.58 09/08/2022 102849 09/08/2022 EFT 001291 IRA D HALL 78.75 09/08/2022 102850 09/08/2022 EFT 001318 HARNETT COUNTY CLERK OF C 124.62 09/08/2022 102851 09/08/2022 EFT 001360 KIMBERLY M HATHCOCK 349.00 09/08/2022 102852 09/08/2022 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 09/08/2022 102853 09/08/2022 EFT 001486 IMAGE SUPPLY INC 867.46 09/08/2022 102854 09/08/2022 EFT 001515 IPC OF FAYETTEVILLE, INC. 426.50 09/08/2022 102855 09/08/2022 EFT 001574 JOHNSON CONTROLS INC 91,173.99 09/08/2022 102856 09/08/2022 EFT 001580 ASHLEY JOHNSON 131.50 09/08/2022 102857 09/08/2022 EFT 001591 KRISSY JOHNSON 253.13 09/08/2022 102858 09/08/2022 EFT 001641 CATHERINE KEEVER 50.63 09/08/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102859 09/08/2022 EFT 003982 KELLY, COLLEEN 50.00 09/08/2022 102860 09/08/2022 EFT 005853 KYERRE PATTON-WILLIAMS 33.75 09/08/2022 102861 09/08/2022 EFT 004638 LASHEIKA BLUE 131.50 09/08/2022 102862 09/08/2022 EFT 005834 LBL ARCHITECTS, INC 7,625.00 09/08/2022 102863 09/08/2022 EFT 001744 LEE'S SHOES INC 473.91 09/08/2022 102864 09/08/2022 EFT 001754 ROSE M LEE 131.50 09/08/2022 102865 09/08/2022 EFT 001770 RELX INC. 133.32 09/08/2022 102866 09/08/2022 VOID 005308 LORI PATE .00 102867 09/08/2022 EFT 001858 TERRY MANAHAN 17.07 09/08/2022 102868 09/08/2022 EFT 001936 LISA WILBER MCFADDEN 50.00 09/08/2022 102869 09/08/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,478.29 09/08/2022 102870 09/08/2022 EFT 005433 MELISSA D. CAPPS 50.00 09/08/2022 102871 09/08/2022 EFT 002077 ANGELA MONTGOMERY 308.13 09/08/2022 102872 09/08/2022 EFT 004475 NATHALINE GUNN 49.38 09/08/2022 102873 09/08/2022 VOID 002147 NATURCHEM INC .00 102874 09/08/2022 EFT 005723 NC DHHS 30,691.61 09/08/2022 102875 09/08/2022 EFT 002301 TYERICA NEWTON 99.94 09/08/2022 102876 09/08/2022 EFT 005669 NORTH STATE RESURFACING, 48,265.00 09/08/2022 102877 09/08/2022 EFT 002423 PAPER PENS ETC 589.57 09/08/2022 102878 09/08/2022 EFT 005574 PETER AHIAWODZI 500.00 09/08/2022 102879 09/08/2022 EFT 002525 PAUL POLINSKI 50.00 09/08/2022 102880 09/08/2022 EFT 002596 RALEIGH DURHAM RUBBER 114.28 09/08/2022 102881 09/08/2022 EFT 002690 VALERIE ROGERS 209.38 09/08/2022 102882 09/08/2022 EFT 005877 SARAH MARTZAHL 12.75 09/08/2022 102883 09/08/2022 EFT 002774 SEEGARS FENCE COMPANY INC 17,610.00 09/08/2022 102884 09/08/2022 EFT 002785 SERVICE COMMANDER SOFTWAR 5,599.31 09/08/2022 102885 09/08/2022 EFT 002848 ASHANA SMITH 52.50 09/08/2022 102886 09/08/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,125.43 09/08/2022 102887 09/08/2022 EFT 002914 MORGAN SPEARS 131.50 09/08/2022 102888 09/08/2022 EFT 003084 CLARA DORETHA TAYLOR 113.39 09/08/2022 102889 09/08/2022 EFT 003110 JOHN TERRY CONTRACTING 14,839.00 09/08/2022 102890 09/08/2022 EFT 004086 TOWN OF ERWIN 45,365.95 09/08/2022 102891 09/08/2022 EFT 004368 TOWN OF FUQUAY VARINA 1,259.69 09/08/2022 102892 09/08/2022 EFT 004431 TRACIE LECESNE 131.50 09/08/2022 102893 09/08/2022 EFT 003189 TRACTOR & AUTO SUPPLY 213.20 09/08/2022 102894 09/08/2022 EFT 003247 UNIFIRST CORPORATION 346.11 09/08/2022 102895 09/08/2022 EFT 003247 UNIFIRST CORPORATION 234.63 09/08/2022 102896 09/08/2022 EFT 003285 KELLY VAUGHAN 143.75 09/08/2022 102897 09/08/2022 EFT 004795 WILLIAM THOMAS ROYER 50.00 09/08/2022 102898 09/08/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 451.33 09/08/2022 102900 09/08/2022 EFT 003463 J E WOMBLE & SONS INC 485.13 09/08/2022 102901 09/08/2022 EFT 003103 TEMPLE GRADING & CONST. C 105,498.56 09/08/2022 102902 09/16/2022 EFT 004474 ANGIER FAMILY PHARMACY 53.06 09/16/2022 102903 09/16/2022 EFT 004563 CAPE FEAR LONG TERM CARE 118.61 09/16/2022 102904 09/16/2022 EFT 000494 CARLIE C'S IGA 206.36 09/16/2022 102905 09/16/2022 EFT 004110 NORRIS, WANDA 140.00 09/16/2022 102906 09/16/2022 EFT 003790 TOWN OF ANGIER 593.64 09/16/2022 102907 09/16/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,732.89 09/16/2022 102908 09/16/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 7,647.95 09/16/2022 102909 09/16/2022 EFT 004950 ALICE L POWELL 117.15 09/16/2022 102910 09/16/2022 EFT 000080 MARTHA A ALLEN 177.45 09/16/2022 102911 09/16/2022 EFT 000081 ALLEN, MAXINE 200.00 09/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102912 09/16/2022 EFT 000146 ANNIE ARNOLD 200.00 09/16/2022 102913 09/16/2022 EFT 000173 MARY AVERY 200.00 09/16/2022 102914 09/16/2022 EFT 000241 MELINDA BEASLEY 20.02 09/16/2022 102915 09/16/2022 EFT 000242 PEGGY H. BEASLEY 200.00 09/16/2022 102916 09/16/2022 EFT 005374 BETTY D WRIGHT 133.30 09/16/2022 102917 09/16/2022 EFT 005328 BEVERLY C. WILLIAMS 112.90 09/16/2022 102918 09/16/2022 EFT 000295 JANET T BLACKWELL 54.78 09/16/2022 102919 09/16/2022 EFT 000300 KAY S BLANCHARD 200.00 09/16/2022 102920 09/16/2022 EFT 004616 BRENDA H. SMITH 133.01 09/16/2022 102921 09/16/2022 EFT 000381 LINDA BRYANT 164.77 09/16/2022 102922 09/16/2022 EFT 000392 JANICE BUIE 200.00 09/16/2022 102923 09/16/2022 EFT 000401 RICHARD D. BULLOCK 176.91 09/16/2022 102924 09/16/2022 EFT 000406 FRED R. BURGESS SR. 200.00 09/16/2022 102925 09/16/2022 EFT 000431 BARBARA BYRD 169.01 09/16/2022 102926 09/16/2022 EFT 000434 BRYAN BYRD 192.36 09/16/2022 102927 09/16/2022 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 09/16/2022 102928 09/16/2022 EFT 004416 ROBERT PAT CAMERON 180.65 09/16/2022 102929 09/16/2022 EFT 005132 CAROLYN SURLES 73.19 09/16/2022 102930 09/16/2022 EFT 004083 CLIFTON, CATHY 108.79 09/16/2022 102931 09/16/2022 EFT 004683 MELANIE COLLINS 200.00 09/16/2022 102932 09/16/2022 EFT 000688 KATHY DIANE COLVILLE 200.00 09/16/2022 102933 09/16/2022 EFT 005755 DARLEEN B. MILLER 92.35 09/16/2022 102934 09/16/2022 EFT 000812 JUDITH DARROCH 200.00 09/16/2022 102935 09/16/2022 EFT 004738 DEBORAH WARREN 58.58 09/16/2022 102936 09/16/2022 EFT 000850 RICKY DENNING 109.07 09/16/2022 102937 09/16/2022 EFT 000931 MARINDA EARP 200.00 09/16/2022 102938 09/16/2022 EFT 000980 BERTHA K. ELLIOTT 27.00 09/16/2022 102939 09/16/2022 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 09/16/2022 102940 09/16/2022 EFT 001119 RICHARD FOLEY 5.25 09/16/2022 102941 09/16/2022 EFT 001154 ANNIE LEE GAINEY 200.00 09/16/2022 102942 09/16/2022 EFT 003971 GARDNER, CATHY 200.00 09/16/2022 102943 09/16/2022 EFT 001170 ELMIRA GARNER 200.00 09/16/2022 102944 09/16/2022 EFT 001258 BRENDA H GREENE 189.07 09/16/2022 102945 09/16/2022 EFT 004022 GREENE, ROY 123.05 09/16/2022 102946 09/16/2022 EFT 001285 JOANNE C. HAIRR 200.00 09/16/2022 102947 09/16/2022 EFT 001345 THERESA HARRINGTON 200.00 09/16/2022 102948 09/16/2022 EFT 004020 HARROP, JENNIFER S 118.45 09/16/2022 102949 09/16/2022 EFT 003693 HAWLEY, PAMELA 148.43 09/16/2022 102950 09/16/2022 EFT 001436 JUDY HOLLEY 200.00 09/16/2022 102951 09/16/2022 EFT 001540 GEORGE JACKSON 186.83 09/16/2022 102952 09/16/2022 EFT 005372 JAMES C. HOOPER 129.40 09/16/2022 102953 09/16/2022 EFT 005274 JANET FAIRCLOTH 141.81 09/16/2022 102954 09/16/2022 EFT 001562 SANDRA JERNIGAN 200.00 09/16/2022 102955 09/16/2022 EFT 005273 JERNIGAN, SHIRLEY 112.90 09/16/2022 102956 09/16/2022 EFT 004010 JOHNSON, PATSY G 191.63 09/16/2022 102957 09/16/2022 EFT 001599 SUE A. JOHNSON 143.23 09/16/2022 102958 09/16/2022 EFT 001647 PAMELA KELLY 14.22 09/16/2022 102959 09/16/2022 EFT 005260 KENNETH WAYNE LEE 108.79 09/16/2022 102960 09/16/2022 EFT 001686 DIANE KNIGHT 192.89 09/16/2022 102961 09/16/2022 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 09/16/2022 102962 09/16/2022 EFT 001746 BRENDA GAIL LEE 200.00 09/16/2022 102963 09/16/2022 EFT 001839 BRENDA LUCAS 200.00 09/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102964 09/16/2022 EFT 001896 CHARLES MATTHEWS 194.01 09/16/2022 102965 09/16/2022 EFT 001946 PATRICIA MCKEE 200.00 09/16/2022 102966 09/16/2022 EFT 001954 FREEMAN LEE MCKOY 200.00 09/16/2022 102967 09/16/2022 EFT 002045 CYNTHIA MILTON 137.60 09/16/2022 102968 09/16/2022 EFT 004615 MONNIE LEE 71.58 09/16/2022 102969 09/16/2022 EFT 002087 JEAN MOORE 200.00 09/16/2022 102970 09/16/2022 EFT 002114 MARGARET MURCHISON 64.22 09/16/2022 102971 09/16/2022 EFT 004580 NANCY TART 106.32 09/16/2022 102972 09/16/2022 EFT 005084 NANCY WELBORN 22.00 09/16/2022 102973 09/16/2022 EFT 002288 KATHRYN M. NEIGHBOURS 123.86 09/16/2022 102974 09/16/2022 EFT 002415 LINDA PAGE 200.00 09/16/2022 102975 09/16/2022 EFT 002416 MILDRED PAGE 200.00 09/16/2022 102976 09/16/2022 EFT 002432 JOSEPH RONNIE PARRISH 200.00 09/16/2022 102977 09/16/2022 EFT 005017 PEGGY BAREFOOT 83.44 09/16/2022 102978 09/16/2022 EFT 002460 DAVID PEMBERTON JR. 200.00 09/16/2022 102979 09/16/2022 EFT 004082 PLUMMER, ANNE 176.70 09/16/2022 102980 09/16/2022 EFT 002541 DELIA POWELL 193.93 09/16/2022 102981 09/16/2022 EFT 002663 MILDRED L RIDLEY 173.80 09/16/2022 102982 09/16/2022 EFT 002691 LARRY ROLLINS 200.00 09/16/2022 102983 09/16/2022 EFT 004581 RONNIE THOMPSON 118.78 09/16/2022 102984 09/16/2022 EFT 002702 BARBARA M ROSS 159.10 09/16/2022 102985 09/16/2022 EFT 004617 SARAH F. LEE 99.44 09/16/2022 102986 09/16/2022 EFT 002745 THERESA SATTERFIELD 69.00 09/16/2022 102987 09/16/2022 EFT 002789 WILLIAM KENNETH SEXTON 200.00 09/16/2022 102988 09/16/2022 EFT 002850 BETTY B SMITH 200.00 09/16/2022 102989 09/16/2022 EFT 002925 FRED SPIVEY 200.00 09/16/2022 102990 09/16/2022 EFT 002926 WANDA SPIVEY 200.00 09/16/2022 102991 09/16/2022 EFT 002937 SHARON B STALEY 161.75 09/16/2022 102992 09/16/2022 EFT 002967 BETTY N. STEWART 191.25 09/16/2022 102993 09/16/2022 EFT 002981 RUBY B STOKES 182.70 09/16/2022 102994 09/16/2022 EFT 002997 JULIE B. STRICKLAND 154.30 09/16/2022 102995 09/16/2022 EFT 002999 TERRI STRICKLAND 200.00 09/16/2022 102996 09/16/2022 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 09/16/2022 102997 09/16/2022 EFT 003077 RODNEY M. TART 200.00 09/16/2022 102998 09/16/2022 EFT 003089 JAMES C TAYLOR 200.00 09/16/2022 102999 09/16/2022 EFT 004210 TEMPLE, BONNIE B 200.00 09/16/2022 103000 09/16/2022 EFT 003142 ALICE K. THOMAS 200.00 09/16/2022 103001 09/16/2022 EFT 003154 CARLTON LEROY THOMPSON 179.41 09/16/2022 103002 09/16/2022 EFT 003233 DAPHNE TYLER 200.00 09/16/2022 103003 09/16/2022 EFT 003355 VIRGINIA S. WARREN 200.00 09/16/2022 103004 09/16/2022 EFT 003393 DAVID WEST 116.10 09/16/2022 103005 09/16/2022 EFT 003403 SANDRA WHEELER 200.00 09/16/2022 103006 09/16/2022 EFT 003407 EVELYN D. WHITMAN 206.14 09/16/2022 103007 09/16/2022 EFT 003412 SHIRLEY WICKER 200.00 09/16/2022 103008 09/16/2022 EFT 004734 WILLIAM ANTHONY WILDER 134.40 09/16/2022 103009 09/16/2022 EFT 003419 CATHY WILLIAMS 103.71 09/16/2022 103010 09/16/2022 EFT 003421 CLAUDETTE R WILLIAMS 86.97 09/16/2022 103011 09/16/2022 EFT 003424 DEBORAH L. WILLIAMS 200.00 09/16/2022 103012 09/16/2022 EFT 003425 DORIS E WILLIAMS 152.34 09/16/2022 103013 09/16/2022 EFT 003462 LORRAINE WOMACK 200.00 09/16/2022 103014 09/16/2022 EFT 003467 MARY ANNE WOOD 128.00 09/16/2022 103015 09/16/2022 EFT 003470 EDWARD MARSHALL WOODALL 39.95 09/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 33 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103016 09/16/2022 EFT 003483 NANCY W WRIGHT 81.65 09/16/2022 103017 09/16/2022 EFT 003501 VANESSA YOUNG 200.00 09/16/2022 103018 09/16/2022 EFT 004301 ALEXANDER YOUTH NETWORK 500.00 09/16/2022 103019 09/16/2022 EFT 005545 BAPTIST CHILDREN'S HOMES 500.00 09/16/2022 103020 09/16/2022 EFT 005728 BENJAMIN D. MCDANIEL 500.00 09/16/2022 103021 09/16/2022 EFT 001058 FALCON CHILDREN'S HOME IN 1,500.00 09/16/2022 103022 09/16/2022 EFT 004230 JUSTIN RONNOW 500.00 09/16/2022 103023 09/16/2022 EFT 001811 PATRICIA LITTLE 500.00 09/16/2022 103024 09/16/2022 EFT 001928 ROSA MCDOUGALD 500.00 09/16/2022 103025 09/16/2022 EFT 003899 MCKENNA, CYNTHIA K 1,000.00 09/16/2022 103026 09/16/2022 EFT 002612 HOLLY GAIL RAYNOR 500.00 09/16/2022 103027 09/16/2022 EFT 003826 RONNOW, NIKKI 500.00 09/16/2022 103028 09/16/2022 EFT 003876 STROUD, LORETTA 500.00 09/16/2022 103029 09/16/2022 EFT 000117 ANDERSON CREEK EMERGENCY 13,611.61 09/16/2022 103030 09/16/2022 EFT 003790 TOWN OF ANGIER 25,675.80 09/16/2022 103031 09/16/2022 EFT 000207 BANNER FIRE DISTRICT 1,230.96 09/16/2022 103032 09/16/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 13,191.91 09/16/2022 103033 09/16/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 10,332.74 09/16/2022 103034 09/16/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 5,136.70 09/16/2022 103035 09/16/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 5,874.60 09/16/2022 103036 09/16/2022 EFT 000660 COATS GROVE FIRE & RESCUE 8,684.83 09/16/2022 103037 09/16/2022 EFT 000670 TOWN OF COATS 12,904.05 09/16/2022 103038 09/16/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 724.63 09/16/2022 103039 09/16/2022 EFT 000797 CYPRESS POINTE FIRE & RES 646.75 09/16/2022 103040 09/16/2022 EFT 000910 DUNN EMERGENCY SERVICES I 11,464.36 09/16/2022 103041 09/16/2022 EFT 000916 CITY OF DUNN (TAXES) 57,848.52 09/16/2022 103042 09/16/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,499.64 09/16/2022 103043 09/16/2022 EFT 001028 TOWN OF (TAXES) ERWIN 22,536.47 09/16/2022 103044 09/16/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,941.45 09/16/2022 103045 09/16/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 16.01 09/16/2022 103046 09/16/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 34,612.98 09/16/2022 103047 09/16/2022 EFT 004451 NORTHWEST HARNETT VFD INC 8,064.78 09/16/2022 103048 09/16/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,719.70 09/16/2022 103049 09/16/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 22,615.38 09/16/2022 103050 09/16/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 7,692.93 09/16/2022 103051 09/16/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 569.11 09/16/2022 103052 09/16/2022 EFT 003388 WEST JOHNSTON FIRE 348.37 09/16/2022 103053 09/16/2022 EFT 005469 CENTRISYS CORPORATION 500.99 09/16/2022 103054 09/16/2022 EFT 005658 EDWIN A. DEAGLE III 25,388.20 09/16/2022 103055 09/16/2022 EFT 004986 FOX SCIENTIFIC INC 92.08 09/16/2022 103056 09/16/2022 EFT 001133 FOXSTER OPCO, LLC 5,277.06 09/16/2022 103057 09/16/2022 EFT 003687 LIBRARY IDEAS, LLC 588.90 09/16/2022 103058 09/16/2022 EFT 005625 MT LIBRARY SERVICES, INC. 757.82 09/16/2022 103059 09/16/2022 EFT 000008 4S SIGN SUPPLY INC 15,318.14 09/16/2022 103060 09/16/2022 EFT 000050 ADVANCE AUTO PARTS 3,826.69 09/16/2022 103061 09/16/2022 EFT 000050 ADVANCE AUTO PARTS 13.44 09/16/2022 103062 09/16/2022 EFT 003686 AFFINITY CARE NC, INC 19,430.00 09/16/2022 103063 09/16/2022 EFT 000105 AMERICAN UNIFORM SALES IN 263.16 09/16/2022 103064 09/16/2022 EFT 000117 ANDERSON CREEK EMERGENCY 34,194.42 09/16/2022 103065 09/16/2022 EFT 005851 ANJANNETTE MCFAYDEN 1,273.10 09/16/2022 103066 09/16/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 150.00 09/16/2022 103067 09/16/2022 EFT 000154 ATCO INTERNATIONAL CO 5,448.44 09/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 34 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103068 09/16/2022 EFT 000158 MARY ATKINSON 47.50 09/16/2022 103069 09/16/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 61,112.70 09/16/2022 103070 09/16/2022 EFT 000174 AVERY, PAULA 45.00 09/16/2022 103071 09/16/2022 EFT 004677 CHAD BEANE 192.50 09/16/2022 103072 09/16/2022 EFT 000283 BINGHAM ARBITRAGE REBATE 900.00 09/16/2022 103073 09/16/2022 EFT 000315 SHALONDA BLUE 50.00 09/16/2022 103074 09/16/2022 EFT 000318 BOB BARKER COMPANY INC 8,460.95 09/16/2022 103075 09/16/2022 EFT 000331 JAMES A. BOYD 550.00 09/16/2022 103076 09/16/2022 EFT 000352 DR. JOHN BRIGGS 1,390.00 09/16/2022 103077 09/16/2022 EFT 004832 BROTHERS CLEANERS 44,329.96 09/16/2022 103078 09/16/2022 EFT 000365 VESPER C BROWN, JR 50.00 09/16/2022 103079 09/16/2022 EFT 000213 BYRD, DINA 50.00 09/16/2022 103080 09/16/2022 EFT 000443 C & J AUTO SALES & SERVIC 3,226.24 09/16/2022 103081 09/16/2022 EFT 000444 C & S CHEMICALS INC 15,903.16 09/16/2022 103082 09/16/2022 EFT 005867 CADEN WESLEY GREGORY 50.00 09/16/2022 103083 09/16/2022 EFT 000457 CAMERON TESTING SERVICES, 780.00 09/16/2022 103084 09/16/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 7,238.55 09/16/2022 103085 09/16/2022 EFT 005886 CARLA PRESSLEY 288.13 09/16/2022 103086 09/16/2022 EFT 000502 CAROLINA DNA LLC 860.00 09/16/2022 103087 09/16/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 93.09 09/16/2022 103088 09/16/2022 EFT 004418 CONTERRA NETWORKS 1,321.91 09/16/2022 103089 09/16/2022 EFT 000753 CREATIVE CAPS 1,180.22 09/16/2022 103090 09/16/2022 EFT 000759 CREATIVE PAYMENT SOLUTION 320.80 09/16/2022 103091 09/16/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 162.79 09/16/2022 103092 09/16/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 09/16/2022 103093 09/16/2022 EFT 004696 CURTIS BAY MEDICAL WASTE 304.00 09/16/2022 103094 09/16/2022 EFT 000804 THE DAILY RECORD 84.09 09/16/2022 103095 09/16/2022 EFT 000805 DANA SAFETY SUPPLY INC 16,437.77 09/16/2022 103096 09/16/2022 EFT 005866 DAVID SETH PURVIS 50.00 09/16/2022 103097 09/16/2022 EFT 000833 DAYMARK RECOVERY SERVICES 300.00 09/16/2022 103098 09/16/2022 VOID 005778 DEBORAH BLACKMON INC 294.25 103099 09/16/2022 EFT 005406 DEBRA YOUNG WEIS 46.25 09/16/2022 103100 09/16/2022 EFT 000843 DELLMARKETING LP 65.26 09/16/2022 103101 09/16/2022 EFT 005582 DELLA VIOLA OWENS 75.00 09/16/2022 103102 09/16/2022 EFT 005852 DOROTHY MCLAMB 55.97 09/16/2022 103103 09/16/2022 EFT 000917 DUNN, CITY OF (UTILITIES) 2,714.40 09/16/2022 103104 09/16/2022 EFT 005497 DURASERV CORP 64,217.99 09/16/2022 103105 09/16/2022 EFT 005242 ECS SOUTHEAST, LLP 9,655.68 09/16/2022 103106 09/16/2022 EFT 005554 EDGEWATER MEDICAL ASSOCIA 45.00 09/16/2022 103107 09/16/2022 EFT 000226 ELIOR, INC. 30,221.15 09/16/2022 103108 09/16/2022 EFT 005880 EMILIE TAYLOR 3.41 09/16/2022 103109 09/16/2022 EFT 001013 ENVIRONMENT 1 INC 5,998.25 09/16/2022 103110 09/16/2022 EFT 004415 FARMERS L P GAS 12,245.77 09/16/2022 103111 09/16/2022 EFT 001079 FERGUSON ENTERPRISES INC 21,865.66 09/16/2022 103112 09/16/2022 EFT 001101 FISHER SCIENTIFIC 661.12 09/16/2022 103113 09/16/2022 EFT 001114 FLEET SERVICES 103,802.44 09/16/2022 103114 09/16/2022 EFT 001122 JOHN FORDHAM 50.00 09/16/2022 103115 09/16/2022 EFT 001124 FORMS & SUPPLY INC 477.12 09/16/2022 103116 09/16/2022 EFT 004676 GAZLAY, STEVEN 324.50 09/16/2022 103117 09/16/2022 EFT 001204 CHARLES D GINN 50.00 09/16/2022 103118 09/16/2022 EFT 001243 GRAINGER, INC 2,678.34 09/16/2022 103119 09/16/2022 EFT 005354 GREGORY C. TAYLOR 600.00 09/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 35 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103120 09/16/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 17,031.29 09/16/2022 103121 09/16/2022 EFT 005823 HAIR MASTERZ BARBER COLLE 4,600.00 09/16/2022 103122 09/16/2022 EFT 001291 IRA D HALL 50.00 09/16/2022 103123 09/16/2022 EFT 001316 HARNETT COUNTY BOARD OF E 79,479.31 09/16/2022 103124 09/16/2022 EFT 001317 HARNETT COUNTY CHIEF'S AS 120,000.00 09/16/2022 103125 09/16/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 3,650.00 09/16/2022 103126 09/16/2022 EFT 004975 HARNETT COUNTY DISTRICT H 7,203.42 09/16/2022 103127 09/16/2022 EFT 001363 CHRISTOPHER HAWK 50.00 09/16/2022 103128 09/16/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 4,659.54 09/16/2022 103129 09/16/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 14.02 09/16/2022 103130 09/16/2022 EFT 001846 HILL, TAMARA 50.00 09/16/2022 103131 09/16/2022 EFT 001428 HOGAN'S PHARMACY INC. 98.50 09/16/2022 103132 09/16/2022 EFT 004716 METERSYS, LLC 28,456.63 09/16/2022 103133 09/16/2022 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 09/16/2022 103134 09/16/2022 EFT 001486 IMAGE SUPPLY INC 841.02 09/16/2022 103135 09/16/2022 EFT 001537 DANIEL GREG JACKSON 50.00 09/16/2022 103136 09/16/2022 EFT 001542 KEVIN JACKSON 50.00 09/16/2022 103137 09/16/2022 EFT 004891 JASMINE ANDREWS 50.00 09/16/2022 103138 09/16/2022 EFT 005304 JESSYCA GASQUE 50.00 09/16/2022 103139 09/16/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 9,622.01 09/16/2022 103140 09/16/2022 EFT 001577 AINSLEY JOHNSON 190.50 09/16/2022 103141 09/16/2022 EFT 001579 ANNETTE JOHNSON 145.63 09/16/2022 103142 09/16/2022 EFT 001593 MARSHA JOHNSON 15.63 09/16/2022 103143 09/16/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,862.50 09/16/2022 103144 09/16/2022 EFT 001628 JS WEEKS SAND, INC. 609.20 09/16/2022 103145 09/16/2022 EFT 005891 KAYLA SHAMALY 100.63 09/16/2022 103146 09/16/2022 EFT 001637 KB POWER SYSTEMS LLC 2,588.80 09/16/2022 103147 09/16/2022 EFT 001702 LABORATORY CORPORATION OF 725.00 09/16/2022 103148 09/16/2022 EFT 004681 LANGUAGE LINE SERVICES IN 47.55 09/16/2022 103149 09/16/2022 EFT 004127 LASHARAL D. BLUE 18.14 09/16/2022 103150 09/16/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 200.04 09/16/2022 103151 09/16/2022 EFT 001762 JILLIAN LESLIE 377.69 09/16/2022 103152 09/16/2022 EFT 001786 LILLINGTON VETERINARY HOS 442.50 09/16/2022 103153 09/16/2022 EFT 001818 AMRITRAJ K LOCK 50.00 09/16/2022 103154 09/16/2022 EFT 001822 LOCKLEAR III, MARTIN J. 50.00 09/16/2022 103155 09/16/2022 EFT 005489 MARVIN WAYNE TAWNEY 45.63 09/16/2022 103156 09/16/2022 EFT 005622 MARY SHAUNA HARPER 15.21 09/16/2022 103157 09/16/2022 EFT 001913 ANGELA S. MCCAULEY 40.69 09/16/2022 103158 09/16/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 33,848.15 09/16/2022 103159 09/16/2022 EFT 003899 MCKENNA, CYNTHIA K 200.00 09/16/2022 103160 09/16/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 863.35 09/16/2022 103161 09/16/2022 EFT 002010 MEGA FORCE STAFFING GROUP 5,937.76 09/16/2022 103162 09/16/2022 EFT 002018 MATTHEW A MEREDITH 50.00 09/16/2022 103163 09/16/2022 EFT 005581 MEYERS ENGINEERING PLLC 10,597.50 09/16/2022 103164 09/16/2022 EFT 002032 MIDWEST TAPE 95.48 09/16/2022 103165 09/16/2022 EFT 004556 MVP SERVICES 612.40 09/16/2022 103166 09/16/2022 EFT 005503 NAVIGATE360, LLC 2,100.00 09/16/2022 103167 09/16/2022 EFT 002213 NC PUBLIC HEALTH ASSOCIAT 500.00 09/16/2022 103168 09/16/2022 EFT 002250 NCAPHA 24,327.24 09/16/2022 103169 09/16/2022 EFT 002291 NETWORKFLEET INC. 64.76 09/16/2022 103170 09/16/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 09/16/2022 103171 09/16/2022 EFT 002321 NORTH CAROLINA 811 INC 944.00 09/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 36 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103172 09/16/2022 EFT 002372 ON LINE INFORMATION SERVI 2,690.18 09/16/2022 103173 09/16/2022 EFT 002388 OREILLY AUTO PARTS INC 490.34 09/16/2022 103174 09/16/2022 EFT 002396 JAN OUYANG 50.00 09/16/2022 103175 09/16/2022 EFT 002398 OVERDRIVE INC 117.69 09/16/2022 103176 09/16/2022 EFT 005757 PAMELA INGRAM 101.50 09/16/2022 103177 09/16/2022 EFT 002429 STEWART N PARKER 177.50 09/16/2022 103178 09/16/2022 EFT 005818 PERRY LEEMONDE PARKER 495.63 09/16/2022 103179 09/16/2022 EFT 002496 CINDY PIERCE 363.13 09/16/2022 103180 09/16/2022 EFT 002525 PAUL POLINSKI 378.75 09/16/2022 103181 09/16/2022 EFT 002530 BEN POLLOCK 50.00 09/16/2022 103182 09/16/2022 EFT 002531 POLYTEC INC 2,936.38 09/16/2022 103183 09/16/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 450.00 09/16/2022 103184 09/16/2022 EFT 005637 QUADIENT LEASING USA, INC 783.66 09/16/2022 103185 09/16/2022 EFT 002610 BELINDA RAYNER 70.63 09/16/2022 103186 09/16/2022 EFT 002611 DIANNE M RAYNOR 50.00 09/16/2022 103187 09/16/2022 EFT 002643 REPUBLIC SERVICES #939 45,455.53 09/16/2022 103188 09/16/2022 EFT 002708 JOHN ROUSE 369.25 09/16/2022 103189 09/16/2022 EFT 004689 S&S CRANE REPAIR 712.52 09/16/2022 103190 09/16/2022 EFT 005877 SARAH MARTZAHL 81.04 09/16/2022 103191 09/16/2022 EFT 002746 MARY JANE SAULS 16.88 09/16/2022 103192 09/16/2022 VOID 002769 SECU FAMILY HOUSE AT UNC 1,872.00 103193 09/16/2022 EFT 005136 SELENA MARIE CHADEAYNE 95.70 09/16/2022 103194 09/16/2022 EFT 002790 SFL&A ARCHITECTS PA 33,607.50 09/16/2022 103195 09/16/2022 EFT 002859 KELLY J. SMITH 55.00 09/16/2022 103196 09/16/2022 EFT 002876 DWIGHT W SNOW 3,880.22 09/16/2022 103197 09/16/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 36,165.37 09/16/2022 103198 09/16/2022 EFT 002905 SOUTHERN STATES CHEMICAL, 7,926.60 09/16/2022 103199 09/16/2022 EFT 002914 MORGAN SPEARS 53.00 09/16/2022 103200 09/16/2022 EFT 004922 STERICYCLE, INC. 129.46 09/16/2022 103201 09/16/2022 EFT 002987 CHRISTOPHER L STRAHAN 50.00 09/16/2022 103202 09/16/2022 EFT 004590 SUPERION, LLC 50,539.68 09/16/2022 103203 09/16/2022 EFT 003040 WILLIAM SUTTON 50.00 09/16/2022 103204 09/16/2022 EFT 003097 TEC UTILITIES SUPPLY INC 1,121.94 09/16/2022 103205 09/16/2022 EFT 003102 TELVENT DTN INC 3,195.00 09/16/2022 103206 09/16/2022 EFT 003106 WALTER TEMPLE 50.00 09/16/2022 103207 09/16/2022 EFT 004678 TERRACON CONSULTANTS INC 12,977.50 09/16/2022 103208 09/16/2022 EFT 003110 JOHN TERRY CONTRACTING 12,529.00 09/16/2022 103209 09/16/2022 EFT 004712 TIME WARNER CABLE ENTERPR 42.76 09/16/2022 103210 09/16/2022 EFT 004086 TOWN OF ERWIN 835.74 09/16/2022 103211 09/16/2022 EFT 005288 TRANSUNION RISK & ALTERNA 600.00 09/16/2022 103212 09/16/2022 EFT 005263 TRINITY MANUFACTURING, IN 13,261.78 09/16/2022 103213 09/16/2022 EFT 005631 TRINITY SERVICES GROUP, I 22,780.62 09/16/2022 103214 09/16/2022 EFT 003218 TSM ENTERPRISES INC 27,389.07 09/16/2022 103215 09/16/2022 EFT 003222 JAMIE TURLINGTON 289.38 09/16/2022 103216 09/16/2022 EFT 003247 UNIFIRST CORPORATION 64.03 09/16/2022 103217 09/16/2022 EFT 003287 DEBRA L. VAUGHN 100.00 09/16/2022 103218 09/16/2022 EFT 004714 VINCENT VALUATIONS LLC 21,010.00 09/16/2022 103219 09/16/2022 EFT 001259 VIOLETTE ,GALE 363.75 09/16/2022 103220 09/16/2022 EFT 003336 WALK BY FAITH ADULT HEALT 3,887.00 09/16/2022 103221 09/16/2022 EFT 003353 MICHAEL EARL WARREN 3,025.00 09/16/2022 103222 09/16/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 4,197.29 09/16/2022 103223 09/16/2022 EFT 004743 WATER GUARD INC. 2,503.80 09/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 37 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103224 09/16/2022 EFT 004795 WILLIAM THOMAS ROYER 150.00 09/16/2022 103225 09/16/2022 EFT 003427 JAMES CLINTON WILLIAMS 50.00 09/16/2022 103226 09/16/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 37.56 09/16/2022 103227 09/16/2022 EFT 003463 J E WOMBLE & SONS INC 1,552.83 09/16/2022 103228 09/16/2022 EFT 003463 J E WOMBLE & SONS INC 13.08 09/16/2022 103229 09/16/2022 EFT 003515 ZOETIS, INC. 2,485.54 09/16/2022 103230 09/19/2022 EFT 000117 ANDERSON CREEK EMERGENCY 32,808.89 09/19/2022 103231 09/19/2022 EFT 000207 BANNER FIRE DISTRICT 1,699.35 09/19/2022 103232 09/19/2022 EFT 000255 BENHAVEN FIRE DISTRICT 20,188.34 09/19/2022 103233 09/19/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 19,327.33 09/19/2022 103234 09/19/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 8,519.43 09/19/2022 103235 09/19/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 12,393.97 09/19/2022 103236 09/19/2022 EFT 000660 COATS GROVE FIRE & RESCUE 11,351.69 09/19/2022 103237 09/19/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,223.54 09/19/2022 103238 09/19/2022 EFT 000797 CYPRESS POINTE FIRE & RES 974.29 09/19/2022 103239 09/19/2022 EFT 000910 DUNN EMERGENCY SERVICES I 32,491.68 09/19/2022 103240 09/19/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 6,570.85 09/19/2022 103241 09/19/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 10,626.63 09/19/2022 103242 09/19/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 90.64 09/19/2022 103243 09/19/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,356.43 09/19/2022 103244 09/19/2022 EFT 004451 NORTHWEST HARNETT VFD INC 17,786.59 09/19/2022 103245 09/19/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 7,250.58 09/19/2022 103246 09/19/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 47,513.98 09/19/2022 103247 09/19/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 14,455.86 09/19/2022 103248 09/19/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 1,132.91 09/19/2022 103249 09/19/2022 EFT 003388 WEST JOHNSTON FIRE 362.52 09/19/2022 103250 09/19/2022 EFT 001318 HARNETT COUNTY CLERK OF C 1,272.00 09/19/2022 103251 09/19/2022 EFT 002178 NC DEPT OF ADMINISTRATION 2,520.00 09/19/2022 103252 09/22/2022 EFT 004695 AMANDA DUNN 24.34 09/22/2022 103253 09/22/2022 VOID 005778 DEBORAH BLACKMON INC .00 103254 09/22/2022 EFT 005308 LORI PATE 263.75 09/22/2022 103255 09/22/2022 EFT 002147 NATURCHEM INC 3,808.34 09/22/2022 103256 09/22/2022 EFT 002674 RLT & ASSOCIATES, INC. 6,500.00 09/22/2022 103257 09/22/2022 EFT 003790 TOWN OF ANGIER 541.92 09/22/2022 103258 09/22/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,702.62 09/22/2022 103259 09/22/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 5,109.21 09/22/2022 103260 09/22/2022 EFT 005313 ADDVANTAGE TRITON LLC 570.00 09/22/2022 103261 09/22/2022 EFT 000021 ABC BOARD 1,500.00 09/22/2022 103262 09/22/2022 EFT 000050 ADVANCE AUTO PARTS 2,228.62 09/22/2022 103263 09/22/2022 EFT 000105 AMERICAN UNIFORM SALES IN 2,718.62 09/22/2022 103264 09/22/2022 EFT 004887 ANTHONY FOXWORTH 146.16 09/22/2022 103265 09/22/2022 EFT 005665 ANTHONY NORRIS 50.00 09/22/2022 103266 09/22/2022 EFT 004521 ANTONIO BROWN 17.40 09/22/2022 103267 09/22/2022 EFT 000132 ANZA MAILING SYSTEMS INC. 551.05 09/22/2022 103268 09/22/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 132.50 09/22/2022 103269 09/22/2022 EFT 000141 JEFF ARMSTRONG 207.50 09/22/2022 103270 09/22/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 816.14 09/22/2022 103271 09/22/2022 EFT 005840 AVERASBORO BATTLEFIELD CO 100,000.00 09/22/2022 103272 09/22/2022 EFT 000194 BAKER & TAYLOR INC 6,821.41 09/22/2022 103273 09/22/2022 EFT 000215 ROBERT W. BAREFOOT 50.00 09/22/2022 103274 09/22/2022 EFT 000248 ALEXANDER BELANOVICH 50.00 09/22/2022 103275 09/22/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,888.17 09/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 38 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103276 09/22/2022 EFT 000283 BINGHAM ARBITRAGE REBATE 1,300.00 09/22/2022 103277 09/22/2022 EFT 005916 BLACK WOLF HEALTH NORTH C 1,050.00 09/22/2022 103278 09/22/2022 EFT 000318 BOB BARKER COMPANY INC 82.07 09/22/2022 103279 09/22/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 33,848.67 09/22/2022 103280 09/22/2022 EFT 004080 BOYCE, CRYSTAL 9.28 09/22/2022 103281 09/22/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 37,652.50 09/22/2022 103282 09/22/2022 EFT 000443 C & J AUTO SALES & SERVIC 150.00 09/22/2022 103283 09/22/2022 EFT 000444 C & S CHEMICALS INC 26,108.74 09/22/2022 103284 09/22/2022 EFT 004939 C&L MOBILE WELDING 1,300.00 09/22/2022 103285 09/22/2022 EFT 000502 CAROLINA DNA LLC 190.00 09/22/2022 103286 09/22/2022 EFT 000517 CAROLINA SIGN & SERVICE, 1,045.39 09/22/2022 103287 09/22/2022 EFT 005532 CENGAGE LEARNING 89.04 09/22/2022 103288 09/22/2022 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 09/22/2022 103289 09/22/2022 EFT 005666 CLAPP ENTERPRISES, LLC 1,209.26 09/22/2022 103290 09/22/2022 EFT 000641 CLASSIC BUSINESS SYSTEMS 1,375.03 09/22/2022 103291 09/22/2022 EFT 000660 COATS GROVE FIRE & RESCUE 36,930.42 09/22/2022 103292 09/22/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 845.30 09/22/2022 103293 09/22/2022 EFT 004418 CONTERRA NETWORKS 1,268.72 09/22/2022 103294 09/22/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 594.57 09/22/2022 103295 09/22/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 9,289.26 09/22/2022 103296 09/22/2022 EFT 004564 CUMBERLAND TRACTOR KUBOTA 79.18 09/22/2022 103297 09/22/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 21,164.48 09/22/2022 103298 09/22/2022 EFT 000804 THE DAILY RECORD 382.29 09/22/2022 103299 09/22/2022 EFT 000809 RODNEY KEITH DANIELS 50.00 09/22/2022 103300 09/22/2022 EFT 005369 DAVID NICHOLAS BATTEN 50.00 09/22/2022 103301 09/22/2022 EFT 004289 BRANDON ERIC DAVIES 324.50 09/22/2022 103302 09/22/2022 VOID 005778 DEBORAH BLACKMON INC 211.86 103303 09/22/2022 EFT 000843 DELLMARKETING LP 1,300.73 09/22/2022 103304 09/22/2022 EFT 000889 DRACOR WATER SYSTEMS 1,534.85 09/22/2022 103305 09/22/2022 EFT 000910 DUNN EMERGENCY SERVICES I 115,737.25 09/22/2022 103306 09/22/2022 EFT 000978 WENDY ELLINGTON 287.68 09/22/2022 103307 09/22/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 36,640.17 09/22/2022 103308 09/22/2022 EFT 001057 RHONDA FAISON 22.04 09/22/2022 103309 09/22/2022 EFT 004415 FARMER LP GAS & OIL CO 921.05 09/22/2022 103310 09/22/2022 EFT 001079 FERGUSON ENTERPRISES INC 177,354.64 09/22/2022 103311 09/22/2022 EFT 004241 FIRST CALL RESTORATION 10,896.09 09/22/2022 103312 09/22/2022 EFT 001124 FORMS & SUPPLY INC 1,534.07 09/22/2022 103313 09/22/2022 EFT 001131 WILLIAM FOWLER 50.00 09/22/2022 103314 09/22/2022 EFT 004354 GEORGE GREGORY FRANK 50.00 09/22/2022 103315 09/22/2022 EFT 001218 CALLA GODWIN 50.00 09/22/2022 103316 09/22/2022 EFT 004539 GORDON BRADLEY KINLAW 50.00 09/22/2022 103317 09/22/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 14,100.74 09/22/2022 103318 09/22/2022 EFT 001277 HACH COMPANY 1,674.12 09/22/2022 103319 09/22/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 300.00 09/22/2022 103320 09/22/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 492.84 09/22/2022 103321 09/22/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,064.01 09/22/2022 103322 09/22/2022 EFT 004902 HOPE MILLS GLASS INC 3,159.69 09/22/2022 103323 09/22/2022 EFT 001486 IMAGE SUPPLY INC 128.87 09/22/2022 103324 09/22/2022 EFT 005141 IRELAND INSURANCE GROUP, 137,619.00 09/22/2022 103325 09/22/2022 EFT 001543 LESLIE JACKSON 50.00 09/22/2022 103326 09/22/2022 EFT 004369 JAMES RIVER EQUIPMENT EXC 2,482.43 09/22/2022 103327 09/22/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 3,688.17 09/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 39 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103328 09/22/2022 EFT 001574 JOHNSON CONTROLS INC 45,587.00 09/22/2022 103329 09/22/2022 EFT 004992 JUDITH W YUNKER 59.45 09/22/2022 103330 09/22/2022 EFT 001637 KB POWER SYSTEMS LLC 2,720.63 09/22/2022 103331 09/22/2022 EFT 001660 GARY KIDD 177.50 09/22/2022 103332 09/22/2022 EFT 004583 KIMBERLY CUMMINGS 265.50 09/22/2022 103333 09/22/2022 EFT 005039 LADONNA F MINCEY 39.73 09/22/2022 103334 09/22/2022 EFT 001744 LEE'S SHOES INC 805.42 09/22/2022 103335 09/22/2022 EFT 005519 LKC ENGINEERING, PLLC 22,000.00 09/22/2022 103336 09/22/2022 EFT 001823 TERESA LOCKLEAR 40.02 09/22/2022 103337 09/22/2022 EFT 004351 CENTRAL CAROLINA HOLDINGS 11,334.08 09/22/2022 103338 09/22/2022 EFT 005415 MATTHEW JAMES STARLING 50.00 09/22/2022 103339 09/22/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 2,326.34 09/22/2022 103340 09/22/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 4,585.85 09/22/2022 103341 09/22/2022 EFT 001962 ANGELA MCLAMB 138.75 09/22/2022 103342 09/22/2022 EFT 002032 MIDWEST TAPE 137.97 09/22/2022 103343 09/22/2022 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 09/22/2022 103344 09/22/2022 EFT 002221 NC STATE BUREAU OF INVEST 10,375.00 09/22/2022 103345 09/22/2022 EFT 002238 NCACC RMP WORKERS' COMPEN 7,909.70 09/22/2022 103346 09/22/2022 EFT 002250 NCAPHA 12,436.64 09/22/2022 103347 09/22/2022 EFT 002318 CRYSTAL SEARCY NORRIS 19.72 09/22/2022 103348 09/22/2022 EFT 002364 OLIVER PACKAGING AND EQUI 208.42 09/22/2022 103349 09/22/2022 EFT 002388 OREILLY AUTO PARTS INC 441.53 09/22/2022 103350 09/22/2022 EFT 002423 PAPER PENS ETC 315.65 09/22/2022 103351 09/22/2022 EFT 004898 PATRICIA E CONNERS 259.84 09/22/2022 103352 09/22/2022 EFT 002442 PATTERSON PAVING CO INC 8,046.00 09/22/2022 103353 09/22/2022 EFT 003735 PATTERSON, ASHLEE NICOLE 109.62 09/22/2022 103354 09/22/2022 EFT 004925 PATTIE B SMITH 121.80 09/22/2022 103355 09/22/2022 EFT 002531 POLYTEC INC 34,133.11 09/22/2022 103356 09/22/2022 EFT 004921 PORSHA MCNEIL 107.30 09/22/2022 103357 09/22/2022 EFT 005637 QUADIENT LEASING USA, INC 657.02 09/22/2022 103358 09/22/2022 EFT 004179 QUALITY EQUIPMENT LLC 783.21 09/22/2022 103359 09/22/2022 EFT 002596 RALEIGH DURHAM RUBBER 5,734.21 09/22/2022 103360 09/22/2022 EFT 004685 RAYNOR, FRANK 52.49 09/22/2022 103361 09/22/2022 EFT 005529 ROBERT BROOKS 481.51 09/22/2022 103362 09/22/2022 EFT 002732 SANDHILLS MENTAL HEALTH 49,919.75 09/22/2022 103363 09/22/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 11,818.15 09/22/2022 103364 09/22/2022 EFT 002741 SANOFI PASTEUR INC 2,215.48 09/22/2022 103365 09/22/2022 EFT 003768 SANTAMARIA, NANCY 75.69 09/22/2022 103366 09/22/2022 EFT 004512 SHARON NEAL 34.22 09/22/2022 103367 09/22/2022 EFT 002802 ZACHARY SHEAN 50.00 09/22/2022 103368 09/22/2022 EFT 002841 SMILEMAKERS 1,056.60 09/22/2022 103369 09/22/2022 EFT 002843 SMITH GARDNER INC 12,497.50 09/22/2022 103370 09/22/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 192.50 09/22/2022 103371 09/22/2022 EFT 002966 ANGIE C. STEWART 50.00 09/22/2022 103372 09/22/2022 EFT 004850 TAMMY IVEY 101.50 09/22/2022 103373 09/22/2022 EFT 003097 TEC UTILITIES SUPPLY INC 3,650.41 09/22/2022 103374 09/22/2022 EFT 003110 JOHN TERRY CONTRACTING 7,263.30 09/22/2022 103375 09/22/2022 EFT 004962 THE OAKS CREMATORY, LLC 1,400.00 09/22/2022 103376 09/22/2022 EFT 003189 TRACTOR & AUTO SUPPLY 448.67 09/22/2022 103377 09/22/2022 EFT 005263 TRINITY MANUFACTURING, IN 18,352.22 09/22/2022 103378 09/22/2022 EFT 005631 TRINITY SERVICES GROUP, I 22,924.51 09/22/2022 103379 09/22/2022 EFT 003231 TYLER TECHNOLOGIES, INC 308,676.49 09/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 40 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103380 09/22/2022 EFT 003245 CHARLES R. UNDERWOOD INC 20,214.97 09/22/2022 103381 09/22/2022 EFT 003939 UNITAS SOLUTIONS INC. 107.00 09/22/2022 103382 09/22/2022 EFT 003275 LINDA VAILLANCOURT 74.82 09/22/2022 103383 09/22/2022 EFT 005335 VICTORIA SCHANTZ HALL 50.00 09/22/2022 103384 09/22/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 2,602.68 09/22/2022 103385 09/22/2022 EFT 003426 GEORGE THENSON WILLIAMS 57.42 09/22/2022 103386 09/22/2022 EFT 003442 JAMES WILSON 93.96 09/22/2022 103387 09/22/2022 EFT 005153 WINXNET HOLDINGS, LLC 3,177.90 09/22/2022 103388 09/22/2022 EFT 003463 J E WOMBLE & SONS INC 3,570.44 09/22/2022 103389 09/22/2022 EFT 005882 ZACHARY PRITCHETT 32.00 09/22/2022 103390 09/23/2022 EFT 004450 BUG OUT 40.00 09/23/2022 103391 09/23/2022 EFT 000494 CARLIE C'S IGA 306.30 09/23/2022 103392 09/23/2022 EFT 004116 CHELSEY APARTMENTS 117.00 09/23/2022 103393 09/23/2022 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 09/23/2022 103394 09/23/2022 EFT 005917 ROBERT JUSTIN GUERNSEY 2,500.00 09/23/2022 103395 09/23/2022 EFT 003485 JASON O WUNSCH 276.25 09/23/2022 103396 09/23/2022 EFT 005927 POWER-TEL UTILITY PRODUCT 17,345.00 09/23/2022 103397 09/23/2022 EFT 000023 ABDO PUBLISHING COMPANY 535.83 09/23/2022 103398 09/23/2022 VOID 000041 GAYLE M ADAMS 10.63 103399 09/23/2022 EFT 000076 AMY E ALLEN 6.88 09/23/2022 103400 09/23/2022 EFT 005045 AMANDA LANGDON 22.50 09/23/2022 103401 09/23/2022 EFT 000097 AMERICAN INDUSTRIES INC 2,868.10 09/23/2022 103402 09/23/2022 EFT 000132 ANZA MAILING SYSTEMS INC. 1,267.97 09/23/2022 103403 09/23/2022 EFT 000154 ATCO INTERNATIONAL CO 1,213.91 09/23/2022 103404 09/23/2022 EFT 000185 BABB, LORIE H. 177.50 09/23/2022 103405 09/23/2022 EFT 000194 BAKER & TAYLOR INC 2,559.27 09/23/2022 103406 09/23/2022 EFT 000214 EMILY BAREFOOT 17.50 09/23/2022 103407 09/23/2022 EFT 000329 BOUND TREE MEDICAL LLC 10,411.84 09/23/2022 103408 09/23/2022 EFT 000443 C & J AUTO SALES & SERVIC 2,259.79 09/23/2022 103409 09/23/2022 EFT 000444 C & S CHEMICALS INC 10,626.98 09/23/2022 103410 09/23/2022 EFT 004939 C&L MOBILE WELDING 400.00 09/23/2022 103411 09/23/2022 EFT 000457 CAMERON TESTING SERVICES, 147.00 09/23/2022 103412 09/23/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 9,504.27 09/23/2022 103413 09/23/2022 EFT 005532 CENGAGE LEARNING 640.73 09/23/2022 103414 09/23/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 214.16 09/23/2022 103415 09/23/2022 EFT 000587 CHARLES TART PROPANE 349.61 09/23/2022 103416 09/23/2022 EFT 000595 CHEMRITE INCORPORATED 4,760.00 09/23/2022 103417 09/23/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 6,727.21 09/23/2022 103418 09/23/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 609.24 09/23/2022 103419 09/23/2022 EFT 000706 CONTINENTAL RESEARCH CORP 2,437.86 09/23/2022 103420 09/23/2022 EFT 000745 JOANNA R COX 50.00 09/23/2022 103421 09/23/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 9,553.07 09/23/2022 103422 09/23/2022 EFT 000886 DOUBLE LL TACK & FEED 307.63 09/23/2022 103423 09/23/2022 EFT 000942 EASTERN AVIATION FUELS IN 35,960.65 09/23/2022 103424 09/23/2022 EFT 004415 FARMERS L P GAS 3,539.41 09/23/2022 103425 09/23/2022 EFT 001101 FISHER SCIENTIFIC 118.79 09/23/2022 103426 09/23/2022 EFT 001124 FORMS & SUPPLY INC 24.40 09/23/2022 103427 09/23/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 8,236.95 09/23/2022 103428 09/23/2022 EFT 001277 HACH COMPANY 2,092.65 09/23/2022 103429 09/23/2022 EFT 001352 HARRIS, LEE WARREN 108.13 09/23/2022 103430 09/23/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 3,181.13 09/23/2022 103431 09/23/2022 EFT 004522 INTAB LLC 299.60 09/23/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 41 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103432 09/23/2022 EFT 001735 LEADSONLINE LLC 12,822.00 09/23/2022 103433 09/23/2022 EFT 001877 MARTIN STARNES & ASSOC. C 22,750.00 09/23/2022 103434 09/23/2022 EFT 001913 ANGELA S. MCCAULEY 50.00 09/23/2022 103435 09/23/2022 EFT 001951 BARBARA MCKOY 3.75 09/23/2022 103436 09/23/2022 EFT 005615 MIA NORRIS 56.00 09/23/2022 103437 09/23/2022 EFT 002032 MIDWEST TAPE 40.90 09/23/2022 103438 09/23/2022 EFT 002062 MOBILE COMMUNICATIONS AME 9,448.10 09/23/2022 103439 09/23/2022 EFT 002349 CARNELLA NUESMEYER 76.88 09/23/2022 103440 09/23/2022 EFT 002423 PAPER PENS ETC 622.74 09/23/2022 103441 09/23/2022 EFT 002473 PETE DUTY & ASSOCIATES IN 2,148.55 09/23/2022 103442 09/23/2022 EFT 002550 PREMIER COMMUNICATIONS SE 66.00 09/23/2022 103443 09/23/2022 EFT 005637 QUADIENT LEASING USA, INC 1,574.96 09/23/2022 103444 09/23/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 877.57 09/23/2022 103445 09/23/2022 EFT 002861 LAURA L SMITH 4.38 09/23/2022 103446 09/23/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 7,989.90 09/23/2022 103447 09/23/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 1,479.63 09/23/2022 103449 09/23/2022 EFT 003005 LINDA STURDIVANT 8.75 09/23/2022 103450 09/23/2022 EFT 003012 SUEZ TREATMENT SOLUTIONS 31,184.83 09/23/2022 103451 09/23/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 8,265.62 09/23/2022 103452 09/23/2022 EFT 003181 TONY'S PAINT & BODY SHOP, 5,873.23 09/23/2022 103453 09/23/2022 EFT 003208 TRITECH SOFTWARE SYSTEMS 162.07 09/23/2022 103454 09/23/2022 EFT 003245 CHARLES R. UNDERWOOD INC 28,931.15 09/23/2022 103455 09/23/2022 EFT 003247 UNIFIRST CORPORATION 182.19 09/23/2022 103456 09/23/2022 EFT 003274 UTILITY SERVICE COMPANY I 152,567.80 09/23/2022 103457 09/23/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 251,175.70 09/23/2022 103458 09/23/2022 EFT 003397 WESTERN HARNETT YOUTH 16,888.50 09/23/2022 103459 09/23/2022 EFT 003439 WILLIS, MATTHEW S. 177.50 09/23/2022 103460 09/23/2022 EFT 003463 J E WOMBLE & SONS INC 1,765.14 09/23/2022 103461 09/23/2022 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 09/23/2022 103462 09/29/2022 EFT 005924 MICHELLE OVERMAN 680.00 09/29/2022 103463 09/29/2022 EFT 005932 ROBERT JOHN WYCKOFF 90.00 09/29/2022 103464 09/29/2022 EFT 003790 TOWN OF ANGIER 1,149.38 09/29/2022 103465 09/29/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 3,488.25 09/29/2022 103466 09/29/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,152.11 09/29/2022 103467 09/29/2022 EFT 005407 ENGINEERED CONSTUCTION CO 131,066.99 09/29/2022 103468 09/29/2022 EFT 005819 AMERICAN UNITED LIFE INSU 8,520.20 09/29/2022 103469 09/29/2022 EFT 005816 BAY BRIDGE ADMINISTRATORS 4,515.56 09/29/2022 103470 09/29/2022 EFT 005794 MASSACHUSETTS MUTUAL LIFE 3,307.90 09/29/2022 103471 09/29/2022 EFT 005821 STANDARD INSURANCE COMPAN 8,604.94 09/29/2022 103472 09/29/2022 EFT 003267 UNUM LIFE INSURANCE CO. O 20,515.15 09/29/2022 103498 09/29/2022 EFT 004301 ALEXANDER YOUTH NETWORK 654.00 09/29/2022 103499 09/29/2022 EFT 004961 ANDREA CARROLL 2,056.00 09/29/2022 103500 09/29/2022 EFT 005687 ANGELA DIANE PRINCE 1,028.00 09/29/2022 103501 09/29/2022 EFT 004837 ANTONIO J SANTIAGO 698.00 09/29/2022 103502 09/29/2022 EFT 005545 BAPTIST CHILDREN'S HOMES 9,090.00 09/29/2022 103503 09/29/2022 EFT 005728 BENJAMIN D. MCDANIEL 2,326.00 09/29/2022 103504 09/29/2022 EFT 000334 BOYS & GIRLS HOMES OF NC 5,830.16 09/29/2022 103505 09/29/2022 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 09/29/2022 103506 09/29/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 1,716.00 09/29/2022 103507 09/29/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 9,251.00 09/29/2022 103508 09/29/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 10,853.94 09/29/2022 103509 09/29/2022 EFT 000737 SHALEKA A COVINGTON 536.52 09/29/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 42 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103510 09/29/2022 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 09/29/2022 103511 09/29/2022 EFT 000975 DALLAS ELLINGTON 514.00 09/29/2022 103512 09/29/2022 EFT 005295 ERIN ROSNER 514.00 09/29/2022 103513 09/29/2022 EFT 001058 FALCON CHILDREN'S HOME IN 45,253.39 09/29/2022 103514 09/29/2022 EFT 001061 FAMILY SERVICES OF AMERIC 4,042.16 09/29/2022 103515 09/29/2022 EFT 001091 FIRM FOUNDATION 15,844.40 09/29/2022 103516 09/29/2022 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 09/29/2022 103517 09/29/2022 EFT 001297 NATHAN DANIEL HANDLEY 659.00 09/29/2022 103518 09/29/2022 EFT 001617 KENDRA LATRICE JONES 514.00 09/29/2022 103519 09/29/2022 EFT 004230 JUSTIN RONNOW 1,522.00 09/29/2022 103520 09/29/2022 EFT 001665 KIDS PEACE CORPORATION 3,104.68 09/29/2022 103521 09/29/2022 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 09/29/2022 103522 09/29/2022 EFT 001811 PATRICIA LITTLE 5,141.66 09/29/2022 103523 09/29/2022 EFT 005449 LUTHERAN FAMILY SERVICES 1,759.00 09/29/2022 103524 09/29/2022 EFT 005060 MARISSA RICE 698.00 09/29/2022 103525 09/29/2022 EFT 004113 MATTSON, LUCAS JOHN COLE 514.00 09/29/2022 103526 09/29/2022 EFT 001928 ROSA MCDOUGALD 2,573.05 09/29/2022 103527 09/29/2022 EFT 003899 MCKENNA, CYNTHIA K 3,616.24 09/29/2022 103528 09/29/2022 EFT 005895 MIRACLE HOUSES INC 1,333.00 09/29/2022 103529 09/29/2022 EFT 002365 CRYSTAL L OLIVER 1,542.00 09/29/2022 103530 09/29/2022 EFT 005914 PHILIP NEWQUIST 696.39 09/29/2022 103531 09/29/2022 EFT 005363 RACHEL N. GREGORY 514.00 09/29/2022 103532 09/29/2022 EFT 005289 RAHGINA TYLER 698.00 09/29/2022 103533 09/29/2022 EFT 002612 HOLLY GAIL RAYNOR 45.04 09/29/2022 103534 09/29/2022 EFT 005346 REBECCA KELLY 659.00 09/29/2022 103535 09/29/2022 EFT 003826 RONNOW, NIKKI 1,008.00 09/29/2022 103536 09/29/2022 EFT 003738 STANISTREET, MICHELLE 514.00 09/29/2022 103537 09/29/2022 EFT 003876 STROUD, LORETTA 1,008.00 09/29/2022 103538 09/29/2022 EFT 005490 SUSAN SWAN KING 514.00 09/29/2022 103539 09/29/2022 VOID 005825 SYLAS RANGEL COSTILLA 698.00 103540 09/29/2022 EFT 005807 THE METHODIST HOME FOR CH 3,320.00 09/29/2022 103541 09/29/2022 EFT 005899 THOMPSON CHILD & FAMILY F 1,516.15 09/29/2022 103542 09/29/2022 EFT 005791 TIFFANY NICOLE LLOYD 514.00 09/29/2022 103543 09/29/2022 EFT 003262 UNITY HOME CARE INC 6,442.00 09/29/2022 103544 09/29/2022 EFT 003879 WALKER, KATARA 1,028.00 09/29/2022 103545 09/29/2022 EFT 004343 ALEXIS WEST 698.00 09/29/2022 103546 09/29/2022 EFT 005625 MT LIBRARY SERVICES, INC. 442.92 09/29/2022 103547 09/29/2022 EFT 000050 ADVANCE AUTO PARTS 542.22 09/29/2022 103548 09/29/2022 EFT 000061 AGRI SUPPLY COMPANY 455.78 09/29/2022 103549 09/29/2022 EFT 000105 AMERICAN UNIFORM SALES IN 1,563.06 09/29/2022 103550 09/29/2022 EFT 003790 TOWN OF ANGIER 19,444.79 09/29/2022 103551 09/29/2022 EFT 000154 ATCO INTERNATIONAL CO 9,663.17 09/29/2022 103552 09/29/2022 EFT 000187 BACKGROUND INVESTIGATION 716.00 09/29/2022 103553 09/29/2022 EFT 000228 BATTERIES OF NC 708.29 09/29/2022 103554 09/29/2022 EFT 000248 ALEXANDER BELANOVICH 265.50 09/29/2022 103555 09/29/2022 EFT 000289 BLACK'S TIRE SERVICE INC 3,364.67 09/29/2022 103556 09/29/2022 EFT 000318 BOB BARKER COMPANY INC 2,015.22 09/29/2022 103557 09/29/2022 EFT 005684 BRENT TROUT 88.50 09/29/2022 103558 09/29/2022 EFT 004832 BROTHERS CLEANERS 34,734.75 09/29/2022 103559 09/29/2022 EFT 000443 C & J AUTO SALES & SERVIC 1,643.56 09/29/2022 103560 09/29/2022 EFT 000444 C & S CHEMICALS INC 15,727.58 09/29/2022 103561 09/29/2022 EFT 000457 CAMERON TESTING SERVICES, 45.00 09/29/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 43 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103562 09/29/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 7,003.15 09/29/2022 103563 09/29/2022 EFT 005329 CAROLINA DIESEL TRUCKS, L 239.64 09/29/2022 103564 09/29/2022 EFT 000505 CAROLINA FIRE PROTECTION 2,043.70 09/29/2022 103565 09/29/2022 EFT 000535 CARTER'S ECONOMY CLEANERS 51.36 09/29/2022 103566 09/29/2022 EFT 005532 CENGAGE LEARNING 613.48 09/29/2022 103567 09/29/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,798.75 09/29/2022 103568 09/29/2022 EFT 000588 CHARLOTTE SCALE CO INC 453.38 09/29/2022 103569 09/29/2022 EFT 004340 CHARTER COMMUNICATIONS HO 4,419.98 09/29/2022 103570 09/29/2022 EFT 005670 COLONY HARDWARE CORPORATI 533.45 09/29/2022 103571 09/29/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 422.65 09/29/2022 103572 09/29/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 256.80 09/29/2022 103573 09/29/2022 EFT 000753 CREATIVE CAPS 3,233.58 09/29/2022 103574 09/29/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 9,761.74 09/29/2022 103575 09/29/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 181.90 09/29/2022 103576 09/29/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,540.80 09/29/2022 103577 09/29/2022 EFT 000805 DANA SAFETY SUPPLY INC 898.80 09/29/2022 103578 09/29/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 160.00 09/29/2022 103579 09/29/2022 EFT 000833 DAYMARK RECOVERY SERVICES 150.00 09/29/2022 103580 09/29/2022 VOID 005778 DEBORAH BLACKMON INC 454.50 103581 09/29/2022 EFT 000849 DEMCO INC 1,286.87 09/29/2022 103582 09/29/2022 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 09/29/2022 103584 09/29/2022 EFT 004200 DOWDY, DAVID 265.50 09/29/2022 103585 09/29/2022 EFT 004529 DUNN POLICE ATHLETIC & AC 23,240.00 09/29/2022 103586 09/29/2022 EFT 000992 JOHN ELSKAMP 220.50 09/29/2022 103587 09/29/2022 EFT 004415 FARMERS L P GAS 391.00 09/29/2022 103588 09/29/2022 EFT 001079 FERGUSON ENTERPRISES INC 25,131.22 09/29/2022 103589 09/29/2022 EFT 001124 FORMS & SUPPLY INC 683.16 09/29/2022 103590 09/29/2022 EFT 004359 FOX ROTHSCHILD LLP 1,036.00 09/29/2022 103591 09/29/2022 EFT 004528 GAIL W. HOBBS 40.00 09/29/2022 103592 09/29/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 1,585.60 09/29/2022 103593 09/29/2022 EFT 005321 HAMILTON STEPHENS STEELE 649.00 09/29/2022 103594 09/29/2022 EFT 001316 HARNETT COUNTY BOARD OF E 2,118,465.75 09/29/2022 103595 09/29/2022 EFT 001337 HARNETT UNITED POLICE ACT 16,003.00 09/29/2022 103596 09/29/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 3,322.83 09/29/2022 103597 09/29/2022 EFT 001392 HEMOCUE AMERICA/RADIOMETE 583.15 09/29/2022 103598 09/29/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 42,538.43 09/29/2022 103599 09/29/2022 EFT 001486 IMAGE SUPPLY INC 454.03 09/29/2022 103600 09/29/2022 EFT 004426 INDEPENDENT FEE ESTIMATES 2,440.00 09/29/2022 103601 09/29/2022 EFT 004979 INFRASTRUCTURE SOLUTIONS 92,425.71 09/29/2022 103602 09/29/2022 EFT 001515 IPC OF FAYETTEVILLE, INC. 1,552.57 09/29/2022 103603 09/29/2022 EFT 004369 JAMES RIVER EQUIPMENT EXC 503.28 09/29/2022 103604 09/29/2022 EFT 005744 JASMINE CRUZ 201.60 09/29/2022 103605 09/29/2022 EFT 005903 JERJUAN BROOKS 140.00 09/29/2022 103606 09/29/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 6,187.50 09/29/2022 103607 09/29/2022 EFT 001593 MARSHA JOHNSON 86.25 09/29/2022 103609 09/29/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 104.81 09/29/2022 103610 09/29/2022 EFT 001733 CHARLOTTE LEACH 104.50 09/29/2022 103611 09/29/2022 EFT 001744 LEE'S SHOES INC 1,023.63 09/29/2022 103612 09/29/2022 EFT 001762 JILLIAN LESLIE 370.00 09/29/2022 103613 09/29/2022 EFT 001770 RELX INC. 333.74 09/29/2022 103614 09/29/2022 EFT 005845 LINDSAY CORDER 106.80 09/29/2022 103615 09/29/2022 EFT 001848 ARC3 GASES INC 97.00 09/29/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 44 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103616 09/29/2022 EFT 005912 MARCIE FERGUSON WOOD 65.00 09/29/2022 103617 09/29/2022 EFT 005489 MARVIN WAYNE TAWNEY 220.50 09/29/2022 103618 09/29/2022 VOID 001905 MAZZELLA LIFTING TECHNOLO 1,203.74 103619 09/29/2022 VOID 002002 MECHANICAL & ENVIRONMENTA 11,394.71 103620 09/29/2022 EFT 002059 RONNIE M MITCHELL 5,000.00 09/29/2022 103621 09/29/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 22,767.99 09/29/2022 103622 09/29/2022 EFT 002178 NC DEPT OF ADMINISTRATION 261.08 09/29/2022 103623 09/29/2022 EFT 002310 AMY S NOEL 161.50 09/29/2022 103624 09/29/2022 EFT 005630 PARRISH AND PARTNERS OF N 40,592.80 09/29/2022 103625 09/29/2022 EFT 002531 POLYTEC INC 11,997.63 09/29/2022 103626 09/29/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 485.75 09/29/2022 103627 09/29/2022 EFT 005911 REASON CONSULTING CORPORA 2,995.00 09/29/2022 103628 09/29/2022 EFT 002626 RED ROCK HARNETT, LLC 73,842.97 09/29/2022 103629 09/29/2022 EFT 004943 REGENCY TECHNOLOGIES 681.10 09/29/2022 103630 09/29/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 5,881.79 09/29/2022 103631 09/29/2022 EFT 002741 SANOFI PASTEUR INC 2,876.20 09/29/2022 103632 09/29/2022 EFT 002790 SFL&A ARCHITECTS PA 5,325.00 09/29/2022 103633 09/29/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,936.01 09/29/2022 103634 09/29/2022 EFT 005902 STEPHEN MCDOUGALD 140.00 09/29/2022 103635 09/29/2022 EFT 003097 TEC UTILITIES SUPPLY INC 9,791.01 09/29/2022 103636 09/29/2022 EFT 003161 THYSSENKRUPP ELEVATOR COR 2,657.10 09/29/2022 103637 09/29/2022 EFT 005618 TIMOTHY MCKOY JR 249.60 09/29/2022 103638 09/29/2022 EFT 003189 TRACTOR & AUTO SUPPLY 629.96 09/29/2022 103639 09/29/2022 EFT 005263 TRINITY MANUFACTURING, IN 13,254.85 09/29/2022 103640 09/29/2022 EFT 003930 UNC SCHOOL OF GOVENMENT C 3,750.00 09/29/2022 103641 09/29/2022 EFT 003245 CHARLES R. UNDERWOOD INC 936.25 09/29/2022 103642 09/29/2022 EFT 004714 VINCENT VALUATIONS LLC 64,125.00 09/29/2022 103643 09/29/2022 EFT 004743 WATER GUARD INC. 1,853.77 09/29/2022 103644 09/29/2022 EFT 005815 WENDY JESSUP 400.00 09/29/2022 103645 09/29/2022 EFT 003463 J E WOMBLE & SONS INC 233.91 09/29/2022 103646 09/29/2022 EFT 005897 ZACHARY HERRING 64.00 09/29/2022 103647 10/06/2022 EFT 000235 BCBS/NC 161.93 10/06/2022 103648 10/06/2022 EFT 005121 JOHNSON BETTER CARE FACIL 661.00 10/06/2022 103649 10/06/2022 EFT 004450 BUG OUT 40.00 10/06/2022 103650 10/06/2022 EFT 000494 CARLIE C'S IGA 74.44 10/06/2022 103651 10/06/2022 EFT 001176 GARY WILLIS PLUMBING, INC 113.17 10/06/2022 103652 10/06/2022 EFT 004185 JRB PROPERTIES INC 570.00 10/06/2022 103653 10/06/2022 EFT 004219 LONNIE WALKER 300.00 10/06/2022 103654 10/06/2022 EFT 004199 RICKY TEMPLE 450.00 10/06/2022 103655 10/06/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 134.00 10/06/2022 103656 10/06/2022 EFT 003084 CLARA DORETHA TAYLOR 200.00 10/06/2022 103657 10/06/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,529.38 10/06/2022 103658 10/06/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,899.58 10/06/2022 103659 10/06/2022 EFT 002769 SECU FAMILY HOUSE AT UNC 1,008.00 10/06/2022 103660 10/06/2022 EFT 005780 BAR CONSTRUCTION COMPANY 1,271,087.65 10/06/2022 103661 10/06/2022 EFT 000117 ANDERSON CREEK EMERGENCY 50,840.17 10/06/2022 103662 10/06/2022 EFT 003790 TOWN OF ANGIER 106,429.55 10/06/2022 103663 10/06/2022 EFT 000207 BANNER FIRE DISTRICT 3,395.28 10/06/2022 103664 10/06/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 40,161.88 10/06/2022 103665 10/06/2022 EFT 000262 TOWN OF BENSON 16.69 10/06/2022 103666 10/06/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 58,198.59 10/06/2022 103667 10/06/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 26,585.36 10/06/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 45 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103668 10/06/2022 EFT 005291 TOWN OF BROADWAY 10.88 10/06/2022 103669 10/06/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 44,503.04 10/06/2022 103670 10/06/2022 EFT 000660 COATS GROVE FIRE & RESCUE 35,238.17 10/06/2022 103671 10/06/2022 EFT 000670 TOWN OF COATS 39,959.62 10/06/2022 103672 10/06/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 5,652.48 10/06/2022 103673 10/06/2022 EFT 000797 CYPRESS POINTE FIRE & RES 3,922.73 10/06/2022 103674 10/06/2022 EFT 000910 DUNN EMERGENCY SERVICES I 131,046.21 10/06/2022 103675 10/06/2022 EFT 000916 CITY OF DUNN (TAXES) 401,611.05 10/06/2022 103676 10/06/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 16,436.98 10/06/2022 103677 10/06/2022 EFT 001028 TOWN OF (TAXES) ERWIN 110,687.07 10/06/2022 103678 10/06/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 29,605.63 10/06/2022 103679 10/06/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 780.57 10/06/2022 103680 10/06/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 290,598.84 10/06/2022 103681 10/06/2022 EFT 004451 NORTHWEST HARNETT VFD INC 55,500.21 10/06/2022 103682 10/06/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 28,207.46 10/06/2022 103683 10/06/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 95,548.11 10/06/2022 103684 10/06/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 41,225.65 10/06/2022 103685 10/06/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 885.61 10/06/2022 103686 10/06/2022 EFT 003388 WEST JOHNSTON FIRE 870.92 10/06/2022 103687 10/06/2022 EFT 001133 FOXSTER OPCO, LLC 1,759.02 10/06/2022 103688 10/06/2022 EFT 005829 ACCESS INFORMATION INTERM 774.62 10/06/2022 103689 10/06/2022 EFT 000052 ADVANCE SIGNS & SERVICE I 214.00 10/06/2022 103690 10/06/2022 EFT 004187 AMERICAN TOWER CORPORATIO 3,056.04 10/06/2022 103691 10/06/2022 EFT 000105 AMERICAN UNIFORM SALES IN 246.01 10/06/2022 103692 10/06/2022 EFT 000117 ANDERSON CREEK EMERGENCY 34,194.42 10/06/2022 103693 10/06/2022 EFT 003790 TOWN OF ANGIER 471.37 10/06/2022 103694 10/06/2022 EFT 005937 ANILA ASHRAF 43.75 10/06/2022 103695 10/06/2022 EFT 005665 ANTHONY NORRIS 50.00 10/06/2022 103696 10/06/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 25.00 10/06/2022 103697 10/06/2022 EFT 000154 ATCO INTERNATIONAL CO 1,928.14 10/06/2022 103698 10/06/2022 EFT 000158 MARY ATKINSON 18.75 10/06/2022 103699 10/06/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 212.87 10/06/2022 103700 10/06/2022 EFT 000172 LAVONDA AVERY 310.50 10/06/2022 103701 10/06/2022 EFT 004746 AZTECA SYSTEMS, LLC 50,557.50 10/06/2022 103702 10/06/2022 EFT 000183 B&H FOTO & ELECTRONICS CO 311.52 10/06/2022 103703 10/06/2022 EFT 000185 BABB, LORIE H. 373.37 10/06/2022 103704 10/06/2022 EFT 000194 BAKER & TAYLOR INC 486.65 10/06/2022 103705 10/06/2022 EFT 003795 BALLARD & ASSOCIATES 832.63 10/06/2022 103706 10/06/2022 EFT 000199 BALLARD, MATTHEW ALAN 324.50 10/06/2022 103707 10/06/2022 EFT 004204 BANK OF AMERICA 64,885.17 10/06/2022 103708 10/06/2022 EFT 000215 ROBERT W. BAREFOOT 50.00 10/06/2022 103709 10/06/2022 EFT 000228 BATTERIES OF NC 1,899.26 10/06/2022 103710 10/06/2022 EFT 000248 ALEXANDER BELANOVICH 50.00 10/06/2022 103711 10/06/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,888.17 10/06/2022 103712 10/06/2022 EFT 005085 BIBLIOTHECA, LLC 12,911.71 10/06/2022 103713 10/06/2022 EFT 004510 BIOMEDICAL ALTERNATIVES 422.73 10/06/2022 103714 10/06/2022 EFT 000315 SHALONDA BLUE 50.00 10/06/2022 103715 10/06/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 33,848.67 10/06/2022 103716 10/06/2022 EFT 000329 BOUND TREE MEDICAL LLC 14,353.09 10/06/2022 103717 10/06/2022 EFT 000342 BRADY INTEGRATED SECURITY 9,017.34 10/06/2022 103718 10/06/2022 EFT 005872 BRENNTAG MID-SOUTH, INC. 22,316.29 10/06/2022 103719 10/06/2022 EFT 000352 DR. JOHN BRIGGS 1,390.00 10/06/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 46 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103720 10/06/2022 EFT 000365 VESPER C BROWN, JR 50.00 10/06/2022 103721 10/06/2022 EFT 000383 WILLIAM ANDREW BRYANT 30.00 10/06/2022 103722 10/06/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 37,652.50 10/06/2022 103723 10/06/2022 EFT 000444 C & S CHEMICALS INC 21,600.73 10/06/2022 103724 10/06/2022 EFT 004135 C.O.M.B.A.T. VTC, INC. 600.63 10/06/2022 103725 10/06/2022 EFT 005867 CADEN WESLEY GREGORY 50.00 10/06/2022 103726 10/06/2022 EFT 000457 CAMERON TESTING SERVICES, 913.00 10/06/2022 103727 10/06/2022 EFT 005969 CAROLINA TRUCKING ACADEMY 11,100.00 10/06/2022 103728 10/06/2022 EFT 000535 CARTER'S ECONOMY CLEANERS 28.20 10/06/2022 103729 10/06/2022 EFT 005532 CENGAGE LEARNING 219.81 10/06/2022 103730 10/06/2022 EFT 000556 CENTRAL CAROLINA COMMUNIT 912.00 10/06/2022 103731 10/06/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,629.15 10/06/2022 103732 10/06/2022 EFT 004340 CHARTER COMMUNICATIONS HO 4,419.98 10/06/2022 103733 10/06/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 820.69 10/06/2022 103734 10/06/2022 EFT 000666 ALLEN COATS 50.00 10/06/2022 103735 10/06/2022 EFT 000670 TOWN OF COATS 58.94 10/06/2022 103736 10/06/2022 EFT 005674 CODY OKEEFE-COLDIRON 30.00 10/06/2022 103737 10/06/2022 EFT 004259 COLEY PRICE 50.00 10/06/2022 103738 10/06/2022 EFT 000686 SHELBY H. COLLINS 2,500.00 10/06/2022 103739 10/06/2022 EFT 000745 JOANNA R COX 89.38 10/06/2022 103740 10/06/2022 EFT 000753 CREATIVE CAPS 295.32 10/06/2022 103741 10/06/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 6,638.47 10/06/2022 103742 10/06/2022 EFT 000809 RODNEY KEITH DANIELS 50.00 10/06/2022 103743 10/06/2022 EFT 005682 DAVID R MUSTGRAVE 5,630.00 10/06/2022 103744 10/06/2022 EFT 005369 DAVID NICHOLAS BATTEN 50.00 10/06/2022 103745 10/06/2022 EFT 005866 DAVID SETH PURVIS 50.00 10/06/2022 103746 10/06/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 72.00 10/06/2022 103747 10/06/2022 EFT 004289 BRANDON ERIC DAVIES 324.50 10/06/2022 103748 10/06/2022 EFT 004347 CARL R. DAVIS, II 50.00 10/06/2022 103749 10/06/2022 EFT 005913 DEANGELO GEDDIE 30.00 10/06/2022 103750 10/06/2022 EFT 000843 DELLMARKETING LP 70,841.75 10/06/2022 103751 10/06/2022 EFT 000849 DEMCO INC 621.49 10/06/2022 103752 10/06/2022 EFT 000860 DEWBERRY ENGINEERS INC. 6,650.00 10/06/2022 103753 10/06/2022 EFT 005788 DEXTER EARL EDDINS II 30.00 10/06/2022 103754 10/06/2022 EFT 000869 BENJAMIN DINGUS 30.00 10/06/2022 103755 10/06/2022 EFT 000904 DUNCAN PARNELL INC 158.65 10/06/2022 103756 10/06/2022 EFT 000935 SHANNON EASON 50.00 10/06/2022 103757 10/06/2022 EFT 000992 JOHN ELSKAMP 30.63 10/06/2022 103758 10/06/2022 EFT 005052 EMS MANAGEMENT & CONSULTA 14,939.48 10/06/2022 103759 10/06/2022 EFT 004415 FARMERS L P GAS 4,771.57 10/06/2022 103760 10/06/2022 EFT 001076 FAYETTEVILLE TECHNICAL CO 287.57 10/06/2022 103761 10/06/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 10/06/2022 103762 10/06/2022 EFT 001131 WILLIAM FOWLER 50.00 10/06/2022 103763 10/06/2022 EFT 004354 GEORGE GREGORY FRANK 227.50 10/06/2022 103764 10/06/2022 EFT 001204 CHARLES D GINN 50.00 10/06/2022 103765 10/06/2022 EFT 001218 CALLA GODWIN 50.00 10/06/2022 103766 10/06/2022 EFT 004539 GORDON BRADLEY KINLAW 50.00 10/06/2022 103767 10/06/2022 EFT 005738 GORDON C HARRINGTON 2,000.00 10/06/2022 103768 10/06/2022 EFT 005186 GRAPHIC EQUIPMENT CORP. 6,060.00 10/06/2022 103769 10/06/2022 EFT 005354 GREGORY C. TAYLOR 1,000.00 10/06/2022 103770 10/06/2022 EFT 001291 IRA D HALL 138.50 10/06/2022 103771 10/06/2022 EFT 001363 CHRISTOPHER HAWK 50.00 10/06/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 47 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103772 10/06/2022 EFT 001846 HILL, TAMARA 50.00 10/06/2022 103773 10/06/2022 EFT 004872 HORTENCIA CERAS 41.25 10/06/2022 103774 10/06/2022 EFT 001486 IMAGE SUPPLY INC 101.30 10/06/2022 103775 10/06/2022 EFT 005553 IRWIN INTERNATIONAL INC. 133.19 10/06/2022 103776 10/06/2022 EFT 001525 J & J WHOLESALE DISTRIBUT 687.49 10/06/2022 103777 10/06/2022 EFT 001537 DANIEL GREG JACKSON 50.00 10/06/2022 103778 10/06/2022 EFT 001542 KEVIN JACKSON 50.00 10/06/2022 103779 10/06/2022 EFT 001543 LESLIE JACKSON 50.00 10/06/2022 103780 10/06/2022 EFT 005091 JAMES BLACKWELDER 30.00 10/06/2022 103781 10/06/2022 EFT 004891 JASMINE ANDREWS 50.00 10/06/2022 103782 10/06/2022 EFT 005277 JASON THOMPSON 4,800.00 10/06/2022 103783 10/06/2022 EFT 005903 JERJUAN BROOKS 10.00 10/06/2022 103784 10/06/2022 EFT 005304 JESSYCA GASQUE 50.00 10/06/2022 103785 10/06/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 2,873.47 10/06/2022 103786 10/06/2022 EFT 001574 JOHNSON CONTROLS INC 446.32 10/06/2022 103787 10/06/2022 EFT 001574 JOHNSON CONTROLS INC 11,282.93 10/06/2022 103788 10/06/2022 EFT 001628 JS WEEKS SAND, INC. 800.85 10/06/2022 103789 10/06/2022 EFT 005610 JULIE EVERIDGE KELLY 1,400.00 10/06/2022 103790 10/06/2022 EFT 005750 KADEIJAH PEARSON 60.88 10/06/2022 103791 10/06/2022 EFT 005891 KAYLA SHAMALY 72.50 10/06/2022 103792 10/06/2022 EFT 003982 KELLY, COLLEEN 50.00 10/06/2022 103793 10/06/2022 EFT 004583 KIMBERLY CUMMINGS 85.93 10/06/2022 103794 10/06/2022 EFT 004681 LANGUAGE LINE SERVICES IN 70.55 10/06/2022 103795 10/06/2022 EFT 001726 LANKY'S BICYCLE SHOP 14,948.84 10/06/2022 103796 10/06/2022 EFT 005836 LEAH CAMPBELL 61.43 10/06/2022 103797 10/06/2022 EFT 001744 LEE'S SHOES INC 187.25 10/06/2022 103798 10/06/2022 EFT 004812 LEGACY DESIGNS & GRAPHX L 2,432.65 10/06/2022 103799 10/06/2022 EFT 005845 LINDSAY CORDER 39.20 10/06/2022 103800 10/06/2022 EFT 003884 LUCKNOW PROPERTIES L 4,100.00 10/06/2022 103801 10/06/2022 EFT 005878 MARK III BROKERAGE, INC 6,250.02 10/06/2022 103802 10/06/2022 EFT 005415 MATTHEW JAMES STARLING 50.00 10/06/2022 103803 10/06/2022 EFT 001936 LISA WILBER MCFADDEN 50.00 10/06/2022 103804 10/06/2022 EFT 005433 MELISSA D. CAPPS 50.00 10/06/2022 103805 10/06/2022 EFT 005581 MEYERS ENGINEERING PLLC 6,345.00 10/06/2022 103806 10/06/2022 EFT 002032 MIDWEST TAPE 132.31 10/06/2022 103807 10/06/2022 EFT 004543 MOLLY DUNBAR 167.79 10/06/2022 103808 10/06/2022 EFT 002099 MOTOROLA SOLUTIONS INC 487.71 10/06/2022 103809 10/06/2022 EFT 005635 NATHANIEL STEVEN MILLER 3,850.00 10/06/2022 103810 10/06/2022 EFT 002147 NATURCHEM INC 29,232.25 10/06/2022 103811 10/06/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 8,800.00 10/06/2022 103812 10/06/2022 EFT 002250 NCAPHA 1,057.35 10/06/2022 103813 10/06/2022 EFT 003544 NOBLE OIL SERVICES INC 154.00 10/06/2022 103814 10/06/2022 EFT 002371 OMNICO 57,810.26 10/06/2022 103815 10/06/2022 EFT 002396 JAN OUYANG 50.00 10/06/2022 103816 10/06/2022 EFT 002398 OVERDRIVE INC 3,108.95 10/06/2022 103817 10/06/2022 EFT 005630 PARRISH AND PARTNERS OF N 16,500.00 10/06/2022 103818 10/06/2022 EFT 004363 PAY TEL COMMUNICATIONS IN 36,911.00 10/06/2022 103819 10/06/2022 EFT 005818 PERRY LEEMONDE PARKER 460.63 10/06/2022 103820 10/06/2022 EFT 002525 PAUL POLINSKI 50.00 10/06/2022 103821 10/06/2022 EFT 002531 POLYTEC INC 36,544.31 10/06/2022 103822 10/06/2022 EFT 002532 POPE LAW GROUP, PA 2,250.00 10/06/2022 103823 10/06/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 210.75 10/06/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 48 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103824 10/06/2022 EFT 004439 READ'S UNIFORMS, LLC 162.73 10/06/2022 103825 10/06/2022 EFT 004963 RECONNECT INC 100.00 10/06/2022 103826 10/06/2022 EFT 004871 SANDRA ASHWORTH 7.50 10/06/2022 103827 10/06/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 2,396.80 10/06/2022 103828 10/06/2022 EFT 002741 SANOFI PASTEUR INC 6,566.91 10/06/2022 103829 10/06/2022 EFT 002774 SEEGARS FENCE COMPANY INC 4,053.00 10/06/2022 103830 10/06/2022 EFT 002802 ZACHARY SHEAN 227.50 10/06/2022 103831 10/06/2022 EFT 004011 SMITH, GARRETT M 30.00 10/06/2022 103832 10/06/2022 EFT 002859 KELLY J. SMITH 52.50 10/06/2022 103833 10/06/2022 EFT 002876 DWIGHT W SNOW 4,774.23 10/06/2022 103834 10/06/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 55,626.84 10/06/2022 103835 10/06/2022 EFT 004820 SOUTHDATA INC. 56,603.36 10/06/2022 103836 10/06/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,603.93 10/06/2022 103837 10/06/2022 EFT 002914 MORGAN SPEARS 36.74 10/06/2022 103838 10/06/2022 EFT 005902 STEPHEN MCDOUGALD 60.00 10/06/2022 103839 10/06/2022 EFT 002987 CHRISTOPHER L STRAHAN 50.00 10/06/2022 103840 10/06/2022 EFT 003040 WILLIAM SUTTON 50.00 10/06/2022 103841 10/06/2022 EFT 003066 TANNER INDUSTRIES INC 9,274.76 10/06/2022 103842 10/06/2022 EFT 003079 ZACHARY T. TART 30.00 10/06/2022 103843 10/06/2022 EFT 003097 TEC UTILITIES SUPPLY INC 21,054.23 10/06/2022 103844 10/06/2022 EFT 004499 TELEFLEX LLC 2,846.20 10/06/2022 103845 10/06/2022 EFT 003106 WALTER TEMPLE 50.00 10/06/2022 103846 10/06/2022 EFT 003110 JOHN TERRY CONTRACTING 24,211.00 10/06/2022 103847 10/06/2022 EFT 005884 THE PENWORTHY COMPANY LLC 542.55 10/06/2022 103848 10/06/2022 EFT 003132 THE TRAVELERS INDEMNITY C 1,385.00 10/06/2022 103849 10/06/2022 EFT 005618 TIMOTHY MCKOY JR 89.60 10/06/2022 103850 10/06/2022 EFT 004086 TOWN OF ERWIN 53,955.48 10/06/2022 103851 10/06/2022 EFT 004368 TOWN OF FUQUAY VARINA 1,314.25 10/06/2022 103852 10/06/2022 EFT 003189 TRACTOR & AUTO SUPPLY 203.79 10/06/2022 103853 10/06/2022 EFT 005263 TRINITY MANUFACTURING, IN 13,261.78 10/06/2022 103854 10/06/2022 EFT 005631 TRINITY SERVICES GROUP, I 23,060.14 10/06/2022 103855 10/06/2022 EFT 003214 ERIC K. TRUESDALE 50.00 10/06/2022 103856 10/06/2022 EFT 003222 JAMIE TURLINGTON 297.50 10/06/2022 103857 10/06/2022 EFT 003245 CHARLES R. UNDERWOOD INC 5,125.31 10/06/2022 103858 10/06/2022 EFT 003247 UNIFIRST CORPORATION 67.14 10/06/2022 103859 10/06/2022 EFT 005335 VICTORIA SCHANTZ HALL 50.00 10/06/2022 103860 10/06/2022 EFT 003340 CHRISTINE L WALLACE 50.00 10/06/2022 103861 10/06/2022 EFT 003353 MICHAEL EARL WARREN 3,025.00 10/06/2022 103862 10/06/2022 EFT 003354 SHANNON WARREN 18.75 10/06/2022 103863 10/06/2022 EFT 004743 WATER GUARD INC. 2,503.80 10/06/2022 103864 10/06/2022 EFT 003398 WESTSIDE OIL CO 7,755.86 10/06/2022 103865 10/06/2022 EFT 003427 JAMES CLINTON WILLIAMS 50.00 10/06/2022 103866 10/06/2022 EFT 003439 WILLIS, MATTHEW S. 373.37 10/06/2022 103867 10/06/2022 EFT 003463 J E WOMBLE & SONS INC 1,572.42 10/06/2022 103868 10/07/2022 EFT 001741 LEE COUNTY REGISTER OF DE 10.00 10/07/2022 103869 10/07/2022 EFT 000038 TIMOTHY ADAMASZEK 77.50 10/07/2022 103870 10/07/2022 EFT 000050 ADVANCE AUTO PARTS 2.82 10/07/2022 103871 10/07/2022 EFT 000342 BRADY INTEGRATED SECURITY 4,610.16 10/07/2022 103872 10/07/2022 EFT 000457 CAMERON TESTING SERVICES, 1,610.00 10/07/2022 103873 10/07/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 5,355.35 10/07/2022 103874 10/07/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 113.09 10/07/2022 103875 10/07/2022 EFT 000660 COATS GROVE FIRE & RESCUE 36,930.42 10/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 49 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103876 10/07/2022 EFT 000670 TOWN OF COATS 9,844.82 10/07/2022 103877 10/07/2022 EFT 000753 CREATIVE CAPS 308.16 10/07/2022 103878 10/07/2022 EFT 000759 CREATIVE PAYMENT SOLUTION 301.20 10/07/2022 103879 10/07/2022 EFT 000805 DANA SAFETY SUPPLY INC 414.09 10/07/2022 103880 10/07/2022 EFT 000843 DELLMARKETING LP 9,545.43 10/07/2022 103881 10/07/2022 EFT 000886 DOUBLE LL TACK & FEED 84.21 10/07/2022 103882 10/07/2022 EFT 000904 DUNCAN PARNELL INC 10,005.34 10/07/2022 103883 10/07/2022 EFT 000910 DUNN EMERGENCY SERVICES I 115,737.25 10/07/2022 103884 10/07/2022 EFT 000916 CITY OF DUNN (TAXES) 33,245.56 10/07/2022 103885 10/07/2022 EFT 000942 EASTERN AVIATION FUELS IN 30,305.35 10/07/2022 103886 10/07/2022 EFT 000226 ELIOR, INC. 33,431.07 10/07/2022 103887 10/07/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 36,640.17 10/07/2022 103888 10/07/2022 EFT 001124 FORMS & SUPPLY INC 224.36 10/07/2022 103889 10/07/2022 EFT 001231 BEVERLY GORE 310.50 10/07/2022 103890 10/07/2022 EFT 001316 HARNETT COUNTY BOARD OF E 16,600.53 10/07/2022 103891 10/07/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 176.58 10/07/2022 103892 10/07/2022 EFT 001577 AINSLEY JOHNSON 88.50 10/07/2022 103893 10/07/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,337.50 10/07/2022 103894 10/07/2022 EFT 001628 JS WEEKS SAND, INC. 246.00 10/07/2022 103895 10/07/2022 EFT 001637 KB POWER SYSTEMS LLC 1,946.69 10/07/2022 103896 10/07/2022 EFT 001641 CATHERINE KEEVER 112.50 10/07/2022 103897 10/07/2022 EFT 001744 LEE'S SHOES INC 584.08 10/07/2022 103898 10/07/2022 EFT 001762 JILLIAN LESLIE 215.76 10/07/2022 103899 10/07/2022 EFT 001904 MAXIMUS INC 9,000.00 10/07/2022 103900 10/07/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 726.27 10/07/2022 103901 10/07/2022 EFT 002077 ANGELA MONTGOMERY 142.50 10/07/2022 103902 10/07/2022 EFT 002102 SWANK MOTION PICTURES INC 1,160.00 10/07/2022 103903 10/07/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 4,900.00 10/07/2022 103904 10/07/2022 EFT 002250 NCAPHA 8,526.41 10/07/2022 103905 10/07/2022 EFT 002531 POLYTEC INC 3,057.72 10/07/2022 103906 10/07/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 1,715.52 10/07/2022 103907 10/07/2022 EFT 003096 JOSHUA TEASLEY 324.50 10/07/2022 103908 10/07/2022 EFT 003245 CHARLES R. UNDERWOOD INC 15,143.57 10/07/2022 103909 10/07/2022 EFT 003125 THE SPRUILL CONSTRUCTION 83,600.00 10/07/2022 103910 10/12/2022 EFT 002178 NC DEPT OF ADMINISTRATION 2,610.00 10/12/2022 103911 10/12/2022 EFT 002214 NC PUMPER GROUP 200.00 10/12/2022 103912 10/12/2022 EFT 003335 VICKY WALDEN 376.24 10/12/2022 103913 10/12/2022 EFT 000041 ADAMS, GAYLE M 10.63 10/12/2022 103914 10/12/2022 EFT 001905 MAZZELLA LIFTING TECHNOLO 1,203.74 10/12/2022 103915 10/12/2022 EFT 002002 MECHANICAL & ENVIRONMENTA 11,394.71 10/12/2022 103916 10/12/2022 EFT 000117 ANDERSON CREEK EMERGENCY 12,371.27 10/12/2022 103917 10/12/2022 EFT 003790 TOWN OF ANGIER 26,462.93 10/12/2022 103918 10/12/2022 EFT 000207 BANNER FIRE DISTRICT 836.27 10/12/2022 103919 10/12/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 10,531.35 10/12/2022 103920 10/12/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 9,421.60 10/12/2022 103921 10/12/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 4,787.68 10/12/2022 103922 10/12/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 5,129.50 10/12/2022 103923 10/12/2022 EFT 000660 COATS GROVE FIRE & RESCUE 7,463.81 10/12/2022 103924 10/12/2022 EFT 000670 TOWN OF COATS 9,296.20 10/12/2022 103925 10/12/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 324.30 10/12/2022 103926 10/12/2022 EFT 000797 CYPRESS POINTE FIRE & RES 436.31 10/12/2022 103927 10/12/2022 EFT 000910 DUNN EMERGENCY SERVICES I 8,896.55 10/12/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 50 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103928 10/12/2022 EFT 000916 CITY OF DUNN (TAXES) 48,526.28 10/12/2022 103929 10/12/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,382.61 10/12/2022 103930 10/12/2022 EFT 001028 TOWN OF (TAXES) ERWIN 21,459.22 10/12/2022 103931 10/12/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,022.38 10/12/2022 103932 10/12/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 4.13 10/12/2022 103933 10/12/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 30,886.25 10/12/2022 103934 10/12/2022 EFT 004451 NORTHWEST HARNETT VFD INC 8,296.16 10/12/2022 103935 10/12/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,118.59 10/12/2022 103936 10/12/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 18,533.42 10/12/2022 103937 10/12/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 6,802.82 10/12/2022 103938 10/12/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 664.81 10/12/2022 103939 10/12/2022 EFT 003388 WEST JOHNSTON FIRE 86.25 10/12/2022 103940 10/12/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,837.88 10/12/2022 103941 10/12/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,032.46 10/12/2022 103942 10/12/2022 EFT 000130 ANIMAL CARE EQUIPMENT & S 630.00 10/12/2022 103943 10/12/2022 EFT 004986 FOX SCIENTIFIC INC 422.03 10/12/2022 103944 10/12/2022 EFT 005499 KENT ADHESIVE PRODUCTS CO 113.00 10/12/2022 103945 10/12/2022 EFT 000050 ADVANCE AUTO PARTS 3,057.93 10/12/2022 103946 10/12/2022 EFT 000084 ALLIED FIRE & SAFETY 1,135.00 10/12/2022 103947 10/12/2022 EFT 000105 AMERICAN UNIFORM SALES IN 2,273.60 10/12/2022 103948 10/12/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 10/12/2022 103949 10/12/2022 EFT 004817 ASHLEY RODRIGUEZ 126.25 10/12/2022 103950 10/12/2022 EFT 000175 TABITHA S AVERY 30.00 10/12/2022 103951 10/12/2022 EFT 000187 BACKGROUND INVESTIGATION 1,148.00 10/12/2022 103952 10/12/2022 EFT 000194 BAKER & TAYLOR INC 691.02 10/12/2022 103953 10/12/2022 EFT 000228 BATTERIES OF NC 2,675.02 10/12/2022 103954 10/12/2022 EFT 000283 BINGHAM ARBITRAGE REBATE 1,300.00 10/12/2022 103955 10/12/2022 EFT 000303 BARRY A BLEVINS 50.00 10/12/2022 103956 10/12/2022 EFT 000318 BOB BARKER COMPANY INC 954.54 10/12/2022 103957 10/12/2022 EFT 004832 BROTHERS CLEANERS 2,766.69 10/12/2022 103958 10/12/2022 EFT 000383 WILLIAM ANDREW BRYANT 132.50 10/12/2022 103959 10/12/2022 EFT 000443 C & J AUTO SALES & SERVIC 1,926.63 10/12/2022 103960 10/12/2022 EFT 004446 COMMISSION ON ACCREDITATI 4,595.00 10/12/2022 103961 10/12/2022 EFT 000457 CAMERON TESTING SERVICES, 534.00 10/12/2022 103962 10/12/2022 EFT 005886 CARLA PRESSLEY 328.75 10/12/2022 103963 10/12/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 200.00 10/12/2022 103964 10/12/2022 EFT 005329 CAROLINA DIESEL TRUCKS, L 170.99 10/12/2022 103965 10/12/2022 EFT 000502 CAROLINA DNA LLC 720.00 10/12/2022 103966 10/12/2022 EFT 000518 CAROLINA SOFTWARE INC 749.00 10/12/2022 103967 10/12/2022 EFT 000588 CHARLOTTE SCALE CO INC 736.09 10/12/2022 103968 10/12/2022 EFT 000670 TOWN OF COATS 7,149.41 10/12/2022 103969 10/12/2022 EFT 000692 COMMERCIAL PRINTING CO 206.52 10/12/2022 103970 10/12/2022 EFT 005942 CONNECT PARENT CORPORATIO 8,604.07 10/12/2022 103971 10/12/2022 EFT 000704 CONSOLIDATED LAUNDRY EQUI 31,299.02 10/12/2022 103972 10/12/2022 EFT 004418 CONTERRA NETWORKS 1,321.69 10/12/2022 103973 10/12/2022 EFT 000753 CREATIVE CAPS 673.58 10/12/2022 103974 10/12/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 106.69 10/12/2022 103975 10/12/2022 EFT 004696 CURTIS BAY MEDICAL WASTE 364.80 10/12/2022 103976 10/12/2022 EFT 000804 THE DAILY RECORD 93.14 10/12/2022 103977 10/12/2022 EFT 004347 CARL R. DAVIS, II 132.50 10/12/2022 103978 10/12/2022 EFT 000843 DELLMARKETING LP 14,310.08 10/12/2022 103979 10/12/2022 EFT 000849 DEMCO INC 422.52 10/12/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 51 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 103980 10/12/2022 EFT 004436 DOMINIC ALVARADO 32.00 10/12/2022 103981 10/12/2022 EFT 000917 DUNN, CITY OF (UTILITIES) 2,069.29 10/12/2022 103982 10/12/2022 EFT 000917 CITY OF DUNN 712.08 10/12/2022 103983 10/12/2022 EFT 000999 EMSCHARTS INC. 5,403.00 10/12/2022 103984 10/12/2022 EFT 001013 ENVIRONMENT 1 INC 5,412.75 10/12/2022 103985 10/12/2022 EFT 004415 FARMERS L P GAS 11,837.40 10/12/2022 103986 10/12/2022 EFT 001114 FLEET SERVICES 88,596.70 10/12/2022 103987 10/12/2022 EFT 005354 GREGORY C. TAYLOR 400.00 10/12/2022 103988 10/12/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 3,126.73 10/12/2022 103989 10/12/2022 EFT 001316 HARNETT COUNTY BOARD OF E 16,079.30 10/12/2022 103990 10/12/2022 EFT 001318 HARNETT COUNTY CLERK OF C 50.00 10/12/2022 103991 10/12/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 3,050.00 10/12/2022 103992 10/12/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,830.50 10/12/2022 103993 10/12/2022 EFT 004902 HOPE MILLS GLASS INC 400.29 10/12/2022 103994 10/12/2022 EFT 005799 INTERNATIONAL ASSOCIATION 250.00 10/12/2022 103995 10/12/2022 EFT 005542 JAIME C. BELL RAIG 50.00 10/12/2022 103997 10/12/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 5,147.09 10/12/2022 103998 10/12/2022 EFT 001591 KRISSY JOHNSON 193.75 10/12/2022 103999 10/12/2022 EFT 001593 MARSHA JOHNSON 53.13 10/12/2022 104000 10/12/2022 EFT 004575 KARA DANIELS 64.00 10/12/2022 104001 10/12/2022 EFT 001744 LEE'S SHOES INC 498.47 10/12/2022 104002 10/12/2022 EFT 001810 PAMELA LITTLE 61.25 10/12/2022 104003 10/12/2022 EFT 001822 MARTIN J. LOCKLEAR III 50.00 10/12/2022 104004 10/12/2022 EFT 004569 MARGARET WRIGHT 64.00 10/12/2022 104005 10/12/2022 EFT 001913 ANGELA S. MCCAULEY 69.25 10/12/2022 104006 10/12/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 29,335.24 10/12/2022 104007 10/12/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,517.27 10/12/2022 104008 10/12/2022 EFT 005929 MELISSA KING 117.50 10/12/2022 104009 10/12/2022 EFT 002032 MIDWEST TAPE 81.02 10/12/2022 104010 10/12/2022 EFT 002062 MOBILE COMMUNICATIONS AME 6,909.51 10/12/2022 104011 10/12/2022 EFT 005635 NATHANIEL STEVEN MILLER 6,000.00 10/12/2022 104012 10/12/2022 EFT 002221 NC STATE BUREAU OF INVEST 8,415.00 10/12/2022 104013 10/12/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 500.00 10/12/2022 104014 10/12/2022 EFT 002301 TYERICA NEWTON 144.69 10/12/2022 104015 10/12/2022 EFT 002321 NORTH CAROLINA 811 INC 944.00 10/12/2022 104016 10/12/2022 EFT 002342 NORTHWESTERN EMERGENCY VE 88,014.00 10/12/2022 104017 10/12/2022 EFT 002372 ON LINE INFORMATION SERVI 2,479.56 10/12/2022 104018 10/12/2022 EFT 002388 OREILLY AUTO PARTS INC 1,623.22 10/12/2022 104019 10/12/2022 EFT 002392 OS PRESS LLC 1,608.84 10/12/2022 104020 10/12/2022 EFT 002398 OVERDRIVE INC 64.19 10/12/2022 104021 10/12/2022 EFT 002423 PAPER PENS ETC 321.00 10/12/2022 104022 10/12/2022 EFT 004363 PAY TEL COMMUNICATIONS IN 19,994.00 10/12/2022 104023 10/12/2022 EFT 002496 CINDY PIERCE 291.25 10/12/2022 104024 10/12/2022 EFT 002531 POLYTEC INC 9,086.87 10/12/2022 104025 10/12/2022 EFT 005637 QUADIENT LEASING USA, INC 1,467.61 10/12/2022 104026 10/12/2022 EFT 002610 BELINDA RAYNER 38.13 10/12/2022 104027 10/12/2022 EFT 002690 VALERIE ROGERS 70.63 10/12/2022 104028 10/12/2022 EFT 002741 SANOFI PASTEUR INC 42,246.16 10/12/2022 104029 10/12/2022 EFT 002790 SFL&A ARCHITECTS PA 36,886.16 10/12/2022 104030 10/12/2022 EFT 002848 ASHANA SMITH 16.25 10/12/2022 104031 10/12/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 253.34 10/12/2022 104032 10/12/2022 EFT 004820 SOUTHDATA INC. 4,115.27 10/12/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 52 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104033 10/12/2022 EFT 002893 SOUTHEASTERN ACOUSTICAL C 39,590.00 10/12/2022 104034 10/12/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 576.04 10/12/2022 104035 10/12/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 36,165.37 10/12/2022 104036 10/12/2022 EFT 004922 STERICYCLE, INC. 202.47 10/12/2022 104037 10/12/2022 EFT 003097 TEC UTILITIES SUPPLY INC 23,180.05 10/12/2022 104039 10/12/2022 EFT 005530 THE SOUTHERN UNICORN LLC 6,054.06 10/12/2022 104040 10/12/2022 EFT 004712 TIME WARNER CABLE ENTERPR 42.76 10/12/2022 104041 10/12/2022 EFT 005451 TRACIE NIGHT THUNDER 324.50 10/12/2022 104042 10/12/2022 EFT 003189 TRACTOR & AUTO SUPPLY 768.88 10/12/2022 104043 10/12/2022 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 10/12/2022 104044 10/12/2022 EFT 005263 TRINITY MANUFACTURING, IN 26,509.68 10/12/2022 104045 10/12/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,730.73 10/12/2022 104046 10/12/2022 EFT 003245 CHARLES R. UNDERWOOD INC 15,286.25 10/12/2022 104047 10/12/2022 EFT 003247 UNIFIRST CORPORATION 27.26 10/12/2022 104048 10/12/2022 EFT 003255 UNITED REFRIGERATION, INC 284.27 10/12/2022 104049 10/12/2022 EFT 003285 KELLY VAUGHAN 296.25 10/12/2022 104050 10/12/2022 EFT 003287 DEBRA L. VAUGHN 111.25 10/12/2022 104051 10/12/2022 EFT 004714 VINCENT VALUATIONS LLC 28,705.00 10/12/2022 104052 10/12/2022 EFT 003336 WALK BY FAITH ADULT HEALT 3,549.00 10/12/2022 104053 10/12/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 279.17 10/12/2022 104054 10/12/2022 EFT 004743 WATER GUARD INC. 1,853.77 10/12/2022 104055 10/12/2022 EFT 004795 WILLIAM THOMAS ROYER 50.00 10/12/2022 104056 10/12/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 374.50 10/12/2022 104057 10/14/2022 EFT 004450 BUG OUT 900.00 10/14/2022 104058 10/14/2022 EFT 004563 CAPE FEAR LONG TERM CARE 117.66 10/14/2022 104059 10/14/2022 EFT 000494 CARLIE C'S IGA 259.30 10/14/2022 104060 10/14/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 10/14/2022 104061 10/14/2022 EFT 005407 ENGINEERED CONSTUCTION CO 205,390.20 10/14/2022 104062 10/14/2022 EFT 004950 ALICE L POWELL 117.15 10/14/2022 104063 10/14/2022 EFT 000080 MARTHA A ALLEN 177.45 10/14/2022 104064 10/14/2022 EFT 000081 ALLEN, MAXINE 200.00 10/14/2022 104065 10/14/2022 EFT 000146 ANNIE ARNOLD 200.00 10/14/2022 104066 10/14/2022 EFT 000173 MARY AVERY 200.00 10/14/2022 104067 10/14/2022 EFT 003804 BEASLEY, BOYD 119.48 10/14/2022 104068 10/14/2022 EFT 000241 MELINDA BEASLEY 20.02 10/14/2022 104069 10/14/2022 EFT 000242 PEGGY H. BEASLEY 200.00 10/14/2022 104070 10/14/2022 EFT 005374 BETTY D WRIGHT 133.30 10/14/2022 104071 10/14/2022 EFT 005328 BEVERLY C. WILLIAMS 112.90 10/14/2022 104072 10/14/2022 EFT 000295 JANET T BLACKWELL 27.39 10/14/2022 104073 10/14/2022 EFT 000300 KAY S BLANCHARD 200.00 10/14/2022 104074 10/14/2022 EFT 004616 BRENDA H. SMITH 133.01 10/14/2022 104075 10/14/2022 EFT 000381 LINDA BRYANT 164.77 10/14/2022 104076 10/14/2022 EFT 000392 JANICE BUIE 200.00 10/14/2022 104077 10/14/2022 EFT 000401 RICHARD D. BULLOCK 176.91 10/14/2022 104078 10/14/2022 EFT 000406 FRED R. BURGESS SR. 200.00 10/14/2022 104079 10/14/2022 EFT 000431 BARBARA BYRD 169.01 10/14/2022 104080 10/14/2022 EFT 000434 BRYAN BYRD 192.36 10/14/2022 104081 10/14/2022 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 10/14/2022 104082 10/14/2022 EFT 004416 ROBERT PAT CAMERON 180.65 10/14/2022 104083 10/14/2022 EFT 005132 CAROLYN SURLES 73.19 10/14/2022 104084 10/14/2022 EFT 004083 CLIFTON, CATHY 108.79 10/14/2022 104085 10/14/2022 EFT 004683 MELANIE COLLINS 200.00 10/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 53 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104086 10/14/2022 EFT 000688 KATHY DIANE COLVILLE 200.00 10/14/2022 104087 10/14/2022 EFT 005755 DARLEEN B. MILLER 92.35 10/14/2022 104088 10/14/2022 EFT 000812 JUDITH DARROCH 200.00 10/14/2022 104089 10/14/2022 EFT 004738 DEBORAH WARREN 58.58 10/14/2022 104090 10/14/2022 EFT 000850 RICKY DENNING 109.07 10/14/2022 104091 10/14/2022 EFT 000931 MARINDA EARP 200.00 10/14/2022 104092 10/14/2022 EFT 000980 BERTHA K. ELLIOTT 27.00 10/14/2022 104093 10/14/2022 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 10/14/2022 104094 10/14/2022 EFT 001119 RICHARD FOLEY 5.25 10/14/2022 104095 10/14/2022 EFT 001154 ANNIE LEE GAINEY 200.00 10/14/2022 104096 10/14/2022 EFT 003971 GARDNER, CATHY 200.00 10/14/2022 104097 10/14/2022 EFT 001170 ELMIRA GARNER 200.00 10/14/2022 104098 10/14/2022 EFT 001258 BRENDA H GREENE 189.07 10/14/2022 104099 10/14/2022 EFT 004022 GREENE, ROY 123.05 10/14/2022 104100 10/14/2022 EFT 001285 JOANNE C. HAIRR 200.00 10/14/2022 104101 10/14/2022 EFT 001345 THERESA HARRINGTON 200.00 10/14/2022 104102 10/14/2022 EFT 004020 HARROP, JENNIFER S 118.45 10/14/2022 104103 10/14/2022 EFT 003693 HAWLEY, PAMELA 148.43 10/14/2022 104104 10/14/2022 EFT 001436 JUDY HOLLEY 200.00 10/14/2022 104105 10/14/2022 EFT 001540 GEORGE JACKSON 186.83 10/14/2022 104106 10/14/2022 EFT 005372 JAMES C. HOOPER 129.40 10/14/2022 104107 10/14/2022 EFT 005274 JANET FAIRCLOTH 141.81 10/14/2022 104108 10/14/2022 EFT 001562 SANDRA JERNIGAN 200.00 10/14/2022 104109 10/14/2022 EFT 005273 JERNIGAN, SHIRLEY 112.90 10/14/2022 104110 10/14/2022 EFT 004010 JOHNSON, PATSY G 191.63 10/14/2022 104111 10/14/2022 EFT 001599 SUE A. JOHNSON 143.23 10/14/2022 104112 10/14/2022 EFT 001647 PAMELA KELLY 14.22 10/14/2022 104113 10/14/2022 EFT 005260 KENNETH WAYNE LEE 108.79 10/14/2022 104114 10/14/2022 EFT 001686 DIANE KNIGHT 192.89 10/14/2022 104115 10/14/2022 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 10/14/2022 104116 10/14/2022 EFT 001746 BRENDA GAIL LEE 200.00 10/14/2022 104117 10/14/2022 EFT 001839 BRENDA LUCAS 200.00 10/14/2022 104118 10/14/2022 EFT 001896 CHARLES MATTHEWS 194.01 10/14/2022 104119 10/14/2022 EFT 001946 PATRICIA MCKEE 200.00 10/14/2022 104120 10/14/2022 EFT 001954 FREEMAN LEE MCKOY 200.00 10/14/2022 104121 10/14/2022 EFT 002045 CYNTHIA MILTON 137.60 10/14/2022 104122 10/14/2022 EFT 004615 MONNIE LEE 71.58 10/14/2022 104123 10/14/2022 EFT 002087 JEAN MOORE 200.00 10/14/2022 104124 10/14/2022 EFT 002114 MARGARET MURCHISON 64.22 10/14/2022 104125 10/14/2022 EFT 004580 NANCY TART 84.84 10/14/2022 104126 10/14/2022 EFT 005084 NANCY WELBORN 22.00 10/14/2022 104127 10/14/2022 EFT 002288 KATHRYN M. NEIGHBOURS 123.86 10/14/2022 104128 10/14/2022 EFT 002415 LINDA PAGE 200.00 10/14/2022 104129 10/14/2022 EFT 002416 MILDRED PAGE 200.00 10/14/2022 104130 10/14/2022 EFT 002432 JOSEPH RONNIE PARRISH 200.00 10/14/2022 104131 10/14/2022 EFT 005017 PEGGY BAREFOOT 83.44 10/14/2022 104132 10/14/2022 EFT 002460 DAVID PEMBERTON JR. 200.00 10/14/2022 104133 10/14/2022 EFT 004082 PLUMMER, ANNE 176.70 10/14/2022 104134 10/14/2022 EFT 002541 DELIA POWELL 193.93 10/14/2022 104135 10/14/2022 EFT 002663 MILDRED L RIDLEY 173.80 10/14/2022 104136 10/14/2022 EFT 002691 LARRY ROLLINS 200.00 10/14/2022 104137 10/14/2022 EFT 004581 RONNIE THOMPSON 118.78 10/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 54 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104138 10/14/2022 EFT 002702 BARBARA M ROSS 159.10 10/14/2022 104139 10/14/2022 EFT 004617 SARAH F. LEE 99.44 10/14/2022 104140 10/14/2022 EFT 002745 THERESA SATTERFIELD 69.00 10/14/2022 104141 10/14/2022 EFT 002789 WILLIAM KENNETH SEXTON 200.00 10/14/2022 104142 10/14/2022 EFT 002850 BETTY B SMITH 200.00 10/14/2022 104143 10/14/2022 EFT 002925 FRED SPIVEY 200.00 10/14/2022 104144 10/14/2022 EFT 002926 WANDA SPIVEY 200.00 10/14/2022 104145 10/14/2022 EFT 002937 SHARON B STALEY 161.75 10/14/2022 104146 10/14/2022 EFT 002967 BETTY N. STEWART 191.25 10/14/2022 104147 10/14/2022 EFT 002981 RUBY B STOKES 182.70 10/14/2022 104148 10/14/2022 EFT 002997 JULIE B. STRICKLAND 154.30 10/14/2022 104149 10/14/2022 EFT 002999 TERRI STRICKLAND 200.00 10/14/2022 104150 10/14/2022 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 10/14/2022 104151 10/14/2022 EFT 003077 RODNEY M. TART 200.00 10/14/2022 104152 10/14/2022 EFT 003089 JAMES C TAYLOR 200.00 10/14/2022 104153 10/14/2022 EFT 004210 TEMPLE, BONNIE B 200.00 10/14/2022 104154 10/14/2022 EFT 003142 ALICE K. THOMAS 200.00 10/14/2022 104155 10/14/2022 EFT 003154 CARLTON LEROY THOMPSON 179.41 10/14/2022 104156 10/14/2022 EFT 003233 DAPHNE TYLER 200.00 10/14/2022 104157 10/14/2022 EFT 003355 VIRGINIA S. WARREN 200.00 10/14/2022 104158 10/14/2022 EFT 003393 DAVID WEST 116.10 10/14/2022 104159 10/14/2022 EFT 003403 SANDRA WHEELER 200.00 10/14/2022 104160 10/14/2022 EFT 003407 EVELYN D. WHITMAN 103.07 10/14/2022 104161 10/14/2022 EFT 003412 SHIRLEY WICKER 200.00 10/14/2022 104162 10/14/2022 EFT 004734 WILLIAM ANTHONY WILDER 134.40 10/14/2022 104163 10/14/2022 EFT 003419 CATHY WILLIAMS 103.71 10/14/2022 104164 10/14/2022 EFT 003421 CLAUDETTE R WILLIAMS 86.97 10/14/2022 104165 10/14/2022 EFT 003424 DEBORAH L. WILLIAMS 200.00 10/14/2022 104166 10/14/2022 EFT 003425 DORIS E WILLIAMS 152.34 10/14/2022 104167 10/14/2022 EFT 003462 LORRAINE WOMACK 200.00 10/14/2022 104168 10/14/2022 EFT 003467 MARY ANNE WOOD 128.00 10/14/2022 104169 10/14/2022 EFT 003470 EDWARD MARSHALL WOODALL 39.95 10/14/2022 104170 10/14/2022 EFT 003483 NANCY W WRIGHT 81.65 10/14/2022 104171 10/14/2022 EFT 003501 VANESSA YOUNG 200.00 10/14/2022 104172 10/14/2022 EFT 003512 THERESA A. ZIMMER 800.00 10/14/2022 104173 10/14/2022 EFT 004986 FOX SCIENTIFIC INC 773.26 10/14/2022 104174 10/14/2022 EFT 005499 KENT ADHESIVE PRODUCTS CO 60.80 10/14/2022 104175 10/14/2022 EFT 002893 SOUTHEASTERN ACOUSTICAL C 4,921.00 10/14/2022 104176 10/14/2022 EFT 004834 AMAZON CAPITAL SERVICES, 1,084.70 10/14/2022 104177 10/14/2022 EFT 005851 ANJANNETTE MCFAYDEN 11.02 10/14/2022 104178 10/14/2022 EFT 000158 MARY ATKINSON 10.00 10/14/2022 104179 10/14/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 55,810.67 10/14/2022 104180 10/14/2022 EFT 000194 BAKER & TAYLOR INC 3,938.05 10/14/2022 104181 10/14/2022 EFT 003539 BFPE INTERNATIONAL INC 513.97 10/14/2022 104182 10/14/2022 EFT 000292 LEANN B. BLACKMON 121.25 10/14/2022 104183 10/14/2022 EFT 000331 JAMES A. BOYD 550.00 10/14/2022 104184 10/14/2022 EFT 000457 CAMERON TESTING SERVICES, 371.00 10/14/2022 104185 10/14/2022 EFT 003537 CAROLINA RECORDING SYSTEM 30,270.30 10/14/2022 104186 10/14/2022 EFT 000535 CARTER'S ECONOMY CLEANERS 102.72 10/14/2022 104187 10/14/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 87.79 10/14/2022 104188 10/14/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 2,911.85 10/14/2022 104189 10/14/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 1,241.74 10/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 55 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104190 10/14/2022 EFT 004418 CONTERRA NETWORKS 1,270.60 10/14/2022 104191 10/14/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,194.12 10/14/2022 104192 10/14/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 10/14/2022 104193 10/14/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 12,245.91 10/14/2022 104194 10/14/2022 EFT 005406 DEBRA YOUNG WEIS 110.63 10/14/2022 104195 10/14/2022 EFT 000880 DLT SOLUTIONS, LLC 12,502.58 10/14/2022 104196 10/14/2022 EFT 000992 JOHN ELSKAMP 201.25 10/14/2022 104197 10/14/2022 EFT 005880 EMILIE TAYLOR 16.17 10/14/2022 104198 10/14/2022 EFT 001079 FERGUSON ENTERPRISES INC 30,436.89 10/14/2022 104199 10/14/2022 EFT 001124 FORMS & SUPPLY INC 143.63 10/14/2022 104200 10/14/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 1,369.52 10/14/2022 104201 10/14/2022 EFT 004619 HALO BRANDED SOLUTIONS IN 2,396.45 10/14/2022 104202 10/14/2022 EFT 004975 HARNETT COUNTY DISTRICT H 7,734.33 10/14/2022 104203 10/14/2022 EFT 001428 HOGAN'S PHARMACY INC. 110.00 10/14/2022 104204 10/14/2022 EFT 001434 HOLLAND INDUSTRIAL 547.89 10/14/2022 104205 10/14/2022 EFT 001594 NATASHA JOHNSON 131.50 10/14/2022 104206 10/14/2022 EFT 004992 JUDITH W YUNKER 2.90 10/14/2022 104207 10/14/2022 EFT 004351 CENTRAL CAROLINA HOLDINGS 11,579.30 10/14/2022 104208 10/14/2022 EFT 005489 MARVIN WAYNE TAWNEY 200.00 10/14/2022 104209 10/14/2022 EFT 003899 MCKENNA, CYNTHIA K 200.00 10/14/2022 104210 10/14/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 797.16 10/14/2022 104211 10/14/2022 EFT 003904 MCLAMB NURSEY, INC. 1,160.00 10/14/2022 104212 10/14/2022 EFT 002010 MEGA FORCE STAFFING GROUP 7,095.12 10/14/2022 104213 10/14/2022 EFT 002032 MIDWEST TAPE 119.51 10/14/2022 104214 10/14/2022 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 10/14/2022 104215 10/14/2022 EFT 002102 SWANK MOTION PICTURES INC 315.00 10/14/2022 104216 10/14/2022 EFT 002147 NATURCHEM INC 5,336.43 10/14/2022 104217 10/14/2022 EFT 002250 NCAPHA 11,192.51 10/14/2022 104218 10/14/2022 EFT 002310 AMY S NOEL 200.00 10/14/2022 104219 10/14/2022 EFT 002423 PAPER PENS ETC 572.45 10/14/2022 104220 10/14/2022 EFT 005587 PARK PLACE TECHNOLOGIES, 262.20 10/14/2022 104221 10/14/2022 EFT 005637 QUADIENT LEASING USA, INC 705.17 10/14/2022 104222 10/14/2022 EFT 004685 RAYNOR, FRANK 1.74 10/14/2022 104223 10/14/2022 EFT 004963 RECONNECT INC 100.00 10/14/2022 104224 10/14/2022 EFT 002708 JOHN ROUSE 339.13 10/14/2022 104225 10/14/2022 EFT 005877 SARAH MARTZAHL 15.00 10/14/2022 104226 10/14/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,157.35 10/14/2022 104227 10/14/2022 EFT 002893 SOUTHEASTERN ACOUSTICAL C 549.00 10/14/2022 104228 10/14/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,853.84 10/14/2022 104229 10/14/2022 EFT 003084 CLARA DORETHA TAYLOR 58.58 10/14/2022 104230 10/14/2022 EFT 004086 TOWN OF ERWIN 819.24 10/14/2022 104231 10/14/2022 EFT 003189 TRACTOR & AUTO SUPPLY 107.14 10/14/2022 104232 10/14/2022 EFT 003214 ERIC K. TRUESDALE 200.00 10/14/2022 104233 10/14/2022 EFT 003247 UNIFIRST CORPORATION 39.88 10/14/2022 104234 10/14/2022 EFT 003939 UNITAS SOLUTIONS INC. 107.00 10/14/2022 104235 10/14/2022 EFT 003274 UTILITY SERVICE COMPANY I 20,998.21 10/14/2022 104236 10/14/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 240,476.98 10/14/2022 104237 10/14/2022 EFT 003398 WESTSIDE OIL CO 19,695.90 10/14/2022 104238 10/14/2022 EFT 003432 SHARON A WILLIAMS 103.75 10/14/2022 104239 10/14/2022 EFT 005153 WINXNET HOLDINGS, LLC 1,588.95 10/14/2022 104240 10/14/2022 EFT 003463 J E WOMBLE & SONS INC 2,482.46 10/14/2022 104241 10/14/2022 EFT 003463 J E WOMBLE & SONS INC 8.54 10/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 56 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104242 10/14/2022 EFT 003517 ZOLL MEDICAL CORP 4,442.30 10/14/2022 104243 10/20/2022 EFT 000494 CARLIE C'S IGA 76.78 10/20/2022 104244 10/20/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 2,657.40 10/20/2022 104245 10/20/2022 EFT 005839 DAVIDA POWELL 2,000.00 10/20/2022 104246 10/20/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,849.70 10/20/2022 104247 10/20/2022 EFT 004415 FARMER LP GAS & OIL CO 309.00 10/20/2022 104248 10/20/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,838.34 10/20/2022 104249 10/20/2022 EFT 000117 ANDERSON CREEK EMERGENCY 37,333.51 10/20/2022 104250 10/20/2022 EFT 000207 BANNER FIRE DISTRICT 2,487.39 10/20/2022 104251 10/20/2022 EFT 000255 BENHAVEN FIRE DISTRICT 27,745.75 10/20/2022 104252 10/20/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 32,607.47 10/20/2022 104253 10/20/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 15,037.43 10/20/2022 104254 10/20/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 15,919.32 10/20/2022 104255 10/20/2022 EFT 000660 COATS GROVE FIRE & RESCUE 17,705.72 10/20/2022 104256 10/20/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,537.66 10/20/2022 104257 10/20/2022 EFT 000797 CYPRESS POINTE FIRE & RES 1,356.77 10/20/2022 104258 10/20/2022 EFT 000910 DUNN EMERGENCY SERVICES I 36,655.13 10/20/2022 104259 10/20/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,914.44 10/20/2022 104260 10/20/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,685.71 10/20/2022 104261 10/20/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 158.28 10/20/2022 104262 10/20/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,917.03 10/20/2022 104263 10/20/2022 EFT 004451 NORTHWEST HARNETT VFD INC 23,019.69 10/20/2022 104264 10/20/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 8,208.41 10/20/2022 104265 10/20/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 55,627.17 10/20/2022 104266 10/20/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 20,080.05 10/20/2022 104267 10/20/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 1,356.77 10/20/2022 104268 10/20/2022 EFT 003388 WEST JOHNSTON FIRE 497.48 10/20/2022 104269 10/20/2022 EFT 005499 KENT ADHESIVE PRODUCTS CO 100.70 10/20/2022 104270 10/20/2022 EFT 005313 ADDVANTAGE TRITON LLC 288.91 10/20/2022 104271 10/20/2022 EFT 000050 ADVANCE AUTO PARTS 1,268.88 10/20/2022 104272 10/20/2022 EFT 000084 ALLIED FIRE & SAFETY 1,091.58 10/20/2022 104273 10/20/2022 EFT 004952 ALLWAYS SHRED, INC 1,040.00 10/20/2022 104274 10/20/2022 EFT 004834 AMAZON CAPITAL SERVICES, 153.46 10/20/2022 104275 10/20/2022 EFT 003790 TOWN OF ANGIER 287.32 10/20/2022 104276 10/20/2022 EFT 000132 ANZA MAILING SYSTEMS INC. 266.14 10/20/2022 104277 10/20/2022 EFT 000154 ATCO INTERNATIONAL CO 1,046.60 10/20/2022 104278 10/20/2022 EFT 000194 BAKER & TAYLOR INC 68.72 10/20/2022 104279 10/20/2022 EFT 000228 BATTERIES OF NC 910.63 10/20/2022 104280 10/20/2022 EFT 004677 CHAD BEANE 221.50 10/20/2022 104281 10/20/2022 VOID 000260 BENNETT, SHEILA K 190.50 104282 10/20/2022 EFT 002144 NATIONAL TEST SYSTEMS, LL 2,767.72 10/20/2022 104283 10/20/2022 EFT 000213 BYRD, DINA 50.00 10/20/2022 104284 10/20/2022 EFT 000443 C & J AUTO SALES & SERVIC 1,262.51 10/20/2022 104285 10/20/2022 EFT 000457 CAMERON TESTING SERVICES, 800.00 10/20/2022 104286 10/20/2022 EFT 005532 CENGAGE LEARNING 79.41 10/20/2022 104287 10/20/2022 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 10/20/2022 104288 10/20/2022 EFT 005942 CONNECT PARENT CORPORATIO 111.42 10/20/2022 104289 10/20/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 502.90 10/20/2022 104290 10/20/2022 EFT 000745 JOANNA R COX 50.00 10/20/2022 104291 10/20/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 171.08 10/20/2022 104292 10/20/2022 EFT 000805 DANA SAFETY SUPPLY INC 4,306.75 10/20/2022 104293 10/20/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 42.00 10/20/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 57 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104294 10/20/2022 EFT 000942 EASTERN AVIATION FUELS IN 35,675.28 10/20/2022 104295 10/20/2022 EFT 005052 EMS MANAGEMENT & CONSULTA 17,649.36 10/20/2022 104296 10/20/2022 EFT 001044 EVOQUA WATER TECHNOLOGIES 3,518.28 10/20/2022 104297 10/20/2022 EFT 004415 FARMERS L P GAS 8,559.98 10/20/2022 104298 10/20/2022 EFT 001122 JOHN FORDHAM 50.00 10/20/2022 104299 10/20/2022 EFT 004619 HALO BRANDED SOLUTIONS IN 1,370.58 10/20/2022 104300 10/20/2022 EFT 005984 HOLLEY PARISEAU 30.00 10/20/2022 104301 10/20/2022 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 10/20/2022 104302 10/20/2022 EFT 004369 JAMES RIVER EQUIPMENT EXC 1,678.13 10/20/2022 104303 10/20/2022 EFT 001572 JOHN HIESTER CHEVROLET 86.78 10/20/2022 104304 10/20/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 7,106.55 10/20/2022 104305 10/20/2022 EFT 001733 CHARLOTTE LEACH 93.13 10/20/2022 104306 10/20/2022 EFT 001770 RELX INC. 333.74 10/20/2022 104307 10/20/2022 EFT 004088 LILLINGTON EMBROIDERY & P 665.54 10/20/2022 104308 10/20/2022 EFT 001818 AMRITRAJ K LOCK 50.00 10/20/2022 104309 10/20/2022 EFT 001913 ANGELA S. MCCAULEY 50.00 10/20/2022 104310 10/20/2022 EFT 001936 LISA WILBER MCFADDEN 88.50 10/20/2022 104311 10/20/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,918.75 10/20/2022 104312 10/20/2022 EFT 005929 MELISSA KING 139.38 10/20/2022 104313 10/20/2022 EFT 002018 MATTHEW A MEREDITH 50.00 10/20/2022 104314 10/20/2022 EFT 005944 MICHAEL LYNN PITTMAN 100.00 10/20/2022 104315 10/20/2022 EFT 005775 MICKERAL JUNIOR WYNN 500.00 10/20/2022 104316 10/20/2022 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 10/20/2022 104317 10/20/2022 EFT 002238 NCACC 71,621.00 10/20/2022 104318 10/20/2022 EFT 002250 NCAPHA 2,585.57 10/20/2022 104319 10/20/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 750.00 10/20/2022 104320 10/20/2022 EFT 002388 OREILLY AUTO PARTS INC 763.99 10/20/2022 104321 10/20/2022 EFT 002531 POLYTEC INC 2,982.22 10/20/2022 104322 10/20/2022 EFT 004179 QUALITY EQUIPMENT LLC 4,193.54 10/20/2022 104323 10/20/2022 EFT 002611 DIANNE M RAYNOR 50.00 10/20/2022 104324 10/20/2022 EFT 002643 REPUBLIC SERVICES #939 39,337.20 10/20/2022 104325 10/20/2022 EFT 002746 MARY JANE SAULS 165.63 10/20/2022 104326 10/20/2022 EFT 002843 SMITH GARDNER INC 6,729.20 10/20/2022 104327 10/20/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 1,198.80 10/20/2022 104328 10/20/2022 EFT 002905 SOUTHERN STATES CHEMICAL, 7,880.40 10/20/2022 104329 10/20/2022 EFT 002966 ANGIE C. STEWART 50.00 10/20/2022 104330 10/20/2022 EFT 003049 SYMBOLARTS, LLC 1,440.75 10/20/2022 104331 10/20/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 580.54 10/20/2022 104332 10/20/2022 EFT 003097 TEC UTILITIES SUPPLY INC 11,132.64 10/20/2022 104333 10/20/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,763.67 10/20/2022 104334 10/20/2022 EFT 005965 TSI INCORPORATED 6,880.10 10/20/2022 104335 10/20/2022 EFT 003245 CHARLES R. UNDERWOOD INC 8,512.07 10/20/2022 104336 10/20/2022 EFT 003247 UNIFIRST CORPORATION 706.90 10/20/2022 104337 10/20/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 833.00 10/20/2022 104338 10/20/2022 EFT 003463 J E WOMBLE & SONS INC 136.37 10/20/2022 104339 10/21/2022 EFT 002078 MOODY'S INVESTORS SERVICE 500.00 10/21/2022 104340 10/27/2022 EFT 001316 HARNETT COUNTY BOARD OF E 30.82 10/27/2022 104341 10/27/2022 EFT 001741 LEE COUNTY REGISTER OF DE 10.00 10/27/2022 104342 10/27/2022 EFT 004450 BUG OUT 154.00 10/27/2022 104343 10/27/2022 EFT 004116 CHELSEY APARTMENTS 132.00 10/27/2022 104344 10/27/2022 EFT 005924 MICHELLE OVERMAN 680.00 10/27/2022 104345 10/27/2022 EFT 004199 RICKY TEMPLE 450.00 10/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 58 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104346 10/27/2022 EFT 005932 ROBERT JOHN WYCKOFF 45.00 10/27/2022 104347 10/27/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 3,766.55 10/27/2022 104348 10/27/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,352.10 10/27/2022 104349 10/27/2022 EFT 004301 ALEXANDER YOUTH NETWORK 654.00 10/27/2022 104350 10/27/2022 EFT 005988 ALEXIS BLUE-WILSON 325.53 10/27/2022 104351 10/27/2022 EFT 004961 ANDREA CARROLL 1,302.14 10/27/2022 104352 10/27/2022 EFT 005687 ANGELA DIANE PRINCE 1,028.00 10/27/2022 104353 10/27/2022 EFT 004837 ANTONIO J SANTIAGO 698.00 10/27/2022 104354 10/27/2022 EFT 005545 BAPTIST CHILDREN'S HOMES 9,090.00 10/27/2022 104355 10/27/2022 EFT 005728 BENJAMIN D. MCDANIEL 2,326.00 10/27/2022 104356 10/27/2022 EFT 000334 BOYS & GIRLS HOMES OF NC 5,277.00 10/27/2022 104357 10/27/2022 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 10/27/2022 104358 10/27/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 1,008.00 10/27/2022 104359 10/27/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 6,319.64 10/27/2022 104360 10/27/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 7,828.70 10/27/2022 104361 10/27/2022 EFT 000737 SHALEKA A COVINGTON 514.00 10/27/2022 104362 10/27/2022 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 10/27/2022 104363 10/27/2022 EFT 000975 DALLAS ELLINGTON 514.00 10/27/2022 104364 10/27/2022 EFT 005295 ERIN ROSNER 514.00 10/27/2022 104365 10/27/2022 EFT 001058 FALCON CHILDREN'S HOME IN 47,617.44 10/27/2022 104366 10/27/2022 EFT 001061 FAMILY SERVICES OF AMERIC 8,337.40 10/27/2022 104367 10/27/2022 EFT 001091 FIRM FOUNDATION 14,211.74 10/27/2022 104368 10/27/2022 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 10/27/2022 104369 10/27/2022 EFT 001297 NATHAN DANIEL HANDLEY 659.00 10/27/2022 104370 10/27/2022 EFT 001617 KENDRA LATRICE JONES 514.00 10/27/2022 104371 10/27/2022 EFT 004230 JUSTIN RONNOW 1,522.00 10/27/2022 104372 10/27/2022 EFT 001665 KIDS PEACE CORPORATION 3,376.00 10/27/2022 104373 10/27/2022 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 10/27/2022 104374 10/27/2022 EFT 001811 PATRICIA LITTLE 2,076.28 10/27/2022 104375 10/27/2022 EFT 005449 LUTHERAN FAMILY SERVICES 1,759.00 10/27/2022 104376 10/27/2022 EFT 005060 MARISSA RICE 698.00 10/27/2022 104377 10/27/2022 EFT 004113 MATTSON, LUCAS JOHN COLE 514.00 10/27/2022 104378 10/27/2022 EFT 001928 ROSA MCDOUGALD 1,041.27 10/27/2022 104379 10/27/2022 EFT 003899 MCKENNA, CYNTHIA K 5,190.47 10/27/2022 104380 10/27/2022 EFT 002365 CRYSTAL L OLIVER 1,542.00 10/27/2022 104381 10/27/2022 EFT 005914 PHILIP NEWQUIST 514.00 10/27/2022 104382 10/27/2022 EFT 002547 PRECIOUS HAVEN INC 3,093.49 10/27/2022 104383 10/27/2022 EFT 005363 RACHEL N. GREGORY 514.00 10/27/2022 104384 10/27/2022 EFT 005289 RAHGINA TYLER 698.00 10/27/2022 104385 10/27/2022 EFT 002612 HOLLY GAIL RAYNOR 428.80 10/27/2022 104386 10/27/2022 EFT 005346 REBECCA KELLY 659.00 10/27/2022 104387 10/27/2022 EFT 003826 RONNOW, NIKKI 1,008.00 10/27/2022 104388 10/27/2022 EFT 003738 STANISTREET, MICHELLE 514.00 10/27/2022 104389 10/27/2022 EFT 003876 STROUD, LORETTA 1,008.00 10/27/2022 104390 10/27/2022 EFT 005490 SUSAN SWAN KING 514.00 10/27/2022 104391 10/27/2022 EFT 005825 SYLAS RANGEL COSTILLA 698.00 10/27/2022 104392 10/27/2022 EFT 005807 THE METHODIST HOME FOR CH 3,320.00 10/27/2022 104393 10/27/2022 EFT 005899 THOMPSON CHILD & FAMILY F 1,561.00 10/27/2022 104394 10/27/2022 EFT 005791 TIFFANY NICOLE LLOYD 514.00 10/27/2022 104395 10/27/2022 EFT 003262 UNITY HOME CARE INC 4,881.00 10/27/2022 104396 10/27/2022 EFT 003879 WALKER, KATARA 1,028.00 10/27/2022 104397 10/27/2022 EFT 004343 ALEXIS WEST 698.00 10/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 59 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104398 10/27/2022 EFT 004986 FOX SCIENTIFIC INC 179.70 10/27/2022 104399 10/27/2022 EFT 003012 SUEZ TREATMENT SOLUTIONS 424.60 10/27/2022 104400 10/27/2022 EFT 000007 4IMPRINT 5,026.06 10/27/2022 104401 10/27/2022 EFT 000018 BRADLEY ABATE 146.50 10/27/2022 104402 10/27/2022 EFT 003686 AFFINITY CARE NC, INC 17,132.50 10/27/2022 104403 10/27/2022 EFT 000105 AMERICAN UNIFORM SALES IN 2,642.63 10/27/2022 104404 10/27/2022 EFT 005851 ANJANNETTE MCFAYDEN 838.68 10/27/2022 104405 10/27/2022 EFT 004521 ANTONIO BROWN 15.66 10/27/2022 104406 10/27/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 53,237.53 10/27/2022 104407 10/27/2022 EFT 000194 BAKER & TAYLOR INC 2,268.73 10/27/2022 104408 10/27/2022 EFT 000228 BATTERIES OF NC 635.50 10/27/2022 104409 10/27/2022 EFT 000283 BINGHAM ARBITRAGE REBATE 750.00 10/27/2022 104410 10/27/2022 EFT 000318 BOB BARKER COMPANY INC 3,728.95 10/27/2022 104411 10/27/2022 EFT 005872 BRENNTAG MID-SOUTH, INC. 22,110.33 10/27/2022 104412 10/27/2022 EFT 005684 BRENT TROUT 740.00 10/27/2022 104413 10/27/2022 EFT 000383 WILLIAM ANDREW BRYANT 30.00 10/27/2022 104414 10/27/2022 EFT 000443 C & J AUTO SALES & SERVIC 1,996.12 10/27/2022 104415 10/27/2022 EFT 000444 C & S CHEMICALS INC 41,458.81 10/27/2022 104416 10/27/2022 EFT 000457 CAMERON TESTING SERVICES, 3,699.00 10/27/2022 104417 10/27/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 9,692.60 10/27/2022 104418 10/27/2022 EFT 000530 CHRISTOPHER J CARROLL 146.50 10/27/2022 104419 10/27/2022 EFT 005532 CENGAGE LEARNING 613.40 10/27/2022 104420 10/27/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 175.60 10/27/2022 104421 10/27/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,667.30 10/27/2022 104422 10/27/2022 EFT 005666 CLAPP ENTERPRISES, LLC 954.22 10/27/2022 104423 10/27/2022 EFT 000671 WAYNE COATS 146.50 10/27/2022 104424 10/27/2022 EFT 000753 CREATIVE CAPS 2,595.60 10/27/2022 104425 10/27/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 5,635.96 10/27/2022 104426 10/27/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,969.92 10/27/2022 104427 10/27/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 4,546.28 10/27/2022 104428 10/27/2022 EFT 000804 THE DAILY RECORD 541.70 10/27/2022 104429 10/27/2022 EFT 000805 DANA SAFETY SUPPLY INC 2,200.19 10/27/2022 104430 10/27/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 8.00 10/27/2022 104431 10/27/2022 EFT 005582 DELLA VIOLA OWENS 300.00 10/27/2022 104432 10/27/2022 EFT 000978 WENDY ELLINGTON 269.12 10/27/2022 104433 10/27/2022 EFT 001057 RHONDA FAISON 6.38 10/27/2022 104434 10/27/2022 EFT 004415 FARMERS L P GAS 2,684.85 10/27/2022 104435 10/27/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 14,184.05 10/27/2022 104436 10/27/2022 EFT 001277 HACH COMPANY 532.60 10/27/2022 104437 10/27/2022 EFT 005321 HAMILTON STEPHENS STEELE 295.00 10/27/2022 104438 10/27/2022 EFT 001316 HARNETT COUNTY BOARD OF E 2,118,465.75 10/27/2022 104439 10/27/2022 EFT 004975 HARNETT COUNTY DISTRICT H 6,411.16 10/27/2022 104440 10/27/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 1,883.93 10/27/2022 104441 10/27/2022 EFT 001432 JOHN HOLDER 146.50 10/27/2022 104442 10/27/2022 EFT 001434 HOLLAND INDUSTRIAL 25,375.09 10/27/2022 104443 10/27/2022 EFT 004716 METERSYS, LLC 17,794.00 10/27/2022 104444 10/27/2022 EFT 004902 HOPE MILLS GLASS INC 167.18 10/27/2022 104445 10/27/2022 EFT 001479 INTERNATIONAL ASSOCIATION 640.00 10/27/2022 104446 10/27/2022 EFT 005141 IRELAND INSURANCE GROUP, 3,426.00 10/27/2022 104447 10/27/2022 EFT 001564 JET VAC SEWER EQUIPMENT 99.78 10/27/2022 104448 10/27/2022 EFT 001584 DWIGHT C JOHNSON 1,443.75 10/27/2022 104449 10/27/2022 EFT 004992 JUDITH W YUNKER 33.64 10/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 60 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104450 10/27/2022 EFT 001637 KB POWER SYSTEMS LLC 294.73 10/27/2022 104451 10/27/2022 EFT 001702 LABORATORY CORPORATION OF 3,359.16 10/27/2022 104452 10/27/2022 EFT 005039 LADONNA F MINCEY 8.12 10/27/2022 104453 10/27/2022 EFT 001744 LEE'S SHOES INC 200.00 10/27/2022 104454 10/27/2022 EFT 005519 LKC ENGINEERING, PLLC 11,250.00 10/27/2022 104455 10/27/2022 EFT 001823 TERESA LOCKLEAR 50.46 10/27/2022 104456 10/27/2022 EFT 001905 MAZZELLA LIFTING TECHNOLO 2,862.25 10/27/2022 104457 10/27/2022 EFT 001906 MBD CONSULTING ENGINEERS, 307,500.00 10/27/2022 104458 10/27/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 2.86 10/27/2022 104459 10/27/2022 EFT 001971 JOTONIA C MCLEAN 62.06 10/27/2022 104460 10/27/2022 EFT 005775 MICKERAL JUNIOR WYNN 425.00 10/27/2022 104461 10/27/2022 EFT 002027 MID CAROLINA COUNCIL OF G 7,741.00 10/27/2022 104462 10/27/2022 EFT 002032 MIDWEST TAPE 220.57 10/27/2022 104463 10/27/2022 EFT 002102 SWANK MOTION PICTURES INC 315.00 10/27/2022 104464 10/27/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 25,820.71 10/27/2022 104465 10/27/2022 EFT 005781 NC FIRE MARSHAL'S ASSOCIA 180.00 10/27/2022 104466 10/27/2022 EFT 002238 NCACC 21,834.00 10/27/2022 104467 10/27/2022 EFT 002250 NCAPHA 8,406.37 10/27/2022 104468 10/27/2022 EFT 002291 NETWORKFLEET INC. 64.76 10/27/2022 104469 10/27/2022 EFT 002338 NORTHERN TOOL & EQUIPMENT 476.33 10/27/2022 104470 10/27/2022 EFT 005630 PARRISH AND PARTNERS OF N 13,542.00 10/27/2022 104471 10/27/2022 EFT 004898 PATRICIA E CONNERS 213.44 10/27/2022 104472 10/27/2022 EFT 003735 PATTERSON, ASHLEE NICOLE 85.84 10/27/2022 104473 10/27/2022 EFT 004925 PATTIE B SMITH 115.71 10/27/2022 104474 10/27/2022 EFT 005574 PETER AHIAWODZI 500.00 10/27/2022 104475 10/27/2022 EFT 002531 POLYTEC INC 14,632.98 10/27/2022 104476 10/27/2022 EFT 004868 PUGH LUBRICANTS 3,164.67 10/27/2022 104477 10/27/2022 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 10/27/2022 104478 10/27/2022 EFT 004685 RAYNOR, FRANK 72.79 10/27/2022 104479 10/27/2022 EFT 002626 RED ROCK HARNETT, LLC 73,842.98 10/27/2022 104480 10/27/2022 EFT 004943 REGENCY TECHNOLOGIES 2,530.78 10/27/2022 104481 10/27/2022 EFT 002708 JOHN ROUSE 88.50 10/27/2022 104482 10/27/2022 EFT 004689 S&S CRANE REPAIR 1,240.81 10/27/2022 104483 10/27/2022 EFT 003768 SANTAMARIA, NANCY 29.58 10/27/2022 104484 10/27/2022 EFT 004512 SHARON NEAL 11.60 10/27/2022 104485 10/27/2022 EFT 002802 ZACHARY SHEAN 1,118.70 10/27/2022 104486 10/27/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 4,485.94 10/27/2022 104487 10/27/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 37,588.05 10/27/2022 104489 10/27/2022 EFT 002905 SOUTHERN STATES CHEMICAL, 7,880.40 10/27/2022 104490 10/27/2022 EFT 005940 STEELE UNIFORMS 224.09 10/27/2022 104491 10/27/2022 EFT 004850 TAMMY IVEY 41.76 10/27/2022 104492 10/27/2022 EFT 003097 TEC UTILITIES SUPPLY INC 27,974.68 10/27/2022 104493 10/27/2022 EFT 003103 TEMPLE GRADING & CONST. C 14,000.00 10/27/2022 104494 10/27/2022 EFT 005997 TIARA SIMMONS 63.00 10/27/2022 104495 10/27/2022 EFT 005263 TRINITY MANUFACTURING, IN 4,252.29 10/27/2022 104496 10/27/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,503.18 10/27/2022 104497 10/27/2022 EFT 003245 CHARLES R. UNDERWOOD INC 6,839.11 10/27/2022 104498 10/27/2022 EFT 003247 UNIFIRST CORPORATION 265.85 10/27/2022 104499 10/27/2022 EFT 003247 UNIFIRST CORPORATION 6,431.69 10/27/2022 104500 10/27/2022 EFT 003247 UNIFIRST CORPORATION 1,599.74 10/27/2022 104501 10/27/2022 EFT 003247 UNIFIRST CORPORATION 860.63 10/27/2022 104502 10/27/2022 EFT 003247 UNIFIRST CORPORATION 360.60 10/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 61 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104503 10/27/2022 EFT 003275 LINDA VAILLANCOURT 37.70 10/27/2022 104504 10/27/2022 EFT 003426 GEORGE THENSON WILLIAMS 62.64 10/27/2022 104505 10/27/2022 EFT 003442 JAMES WILSON 171.68 10/27/2022 104506 10/27/2022 EFT 003463 J E WOMBLE & SONS INC 681.27 10/27/2022 104507 10/27/2022 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 10/27/2022 104508 11/01/2022 EFT 005819 AMERICAN UNITED LIFE INSU 8,539.50 11/01/2022 104509 11/01/2022 VOID 005351 JLM ACTUARIAL LLC .00 104510 11/01/2022 EFT 003235 U.S. BANK 5,720.00 11/01/2022 104511 11/01/2022 EFT 003267 UNUM LIFE INSURANCE CO. O 20,603.06 11/01/2022 104512 11/03/2022 EFT 000494 CARLIE C'S IGA 77.06 11/03/2022 104513 11/03/2022 EFT 004185 JRB PROPERTIES INC 120.00 11/03/2022 104514 11/03/2022 EFT 005917 ROBERT JUSTIN GUERNSEY 1,000.00 11/03/2022 104515 11/03/2022 EFT 001787 TOWN OF LILLINGTON 1,392.55 11/03/2022 104516 11/03/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,097.25 11/03/2022 104517 11/03/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,710.26 11/03/2022 104518 11/03/2022 EFT 005816 BAY BRIDGE ADMINISTRATORS 4,470.39 11/03/2022 104519 11/03/2022 EFT 005794 MASSACHUSETTS MUTUAL LIFE 3,318.37 11/03/2022 104520 11/03/2022 EFT 005821 STANDARD INSURANCE COMPAN 8,459.00 11/03/2022 104521 11/03/2022 EFT 002769 SECU FAMILY HOUSE AT UNC 1,872.00 11/03/2022 104522 11/03/2022 EFT 000405 FRED RAY BURGESS JR. 4,035.80 11/03/2022 104523 11/03/2022 EFT 000028 ACADEMY BUS, LLC 2,588.00 11/03/2022 104524 11/03/2022 EFT 000050 ADVANCE AUTO PARTS 2,081.72 11/03/2022 104525 11/03/2022 EFT 000061 AGRI SUPPLY COMPANY 1,219.09 11/03/2022 104526 11/03/2022 EFT 004834 AMAZON CAPITAL SERVICES, 287.54 11/03/2022 104527 11/03/2022 EFT 000105 AMERICAN UNIFORM SALES IN 3,463.43 11/03/2022 104528 11/03/2022 EFT 000110 AMEROCHEM CORPORATION 44,590.11 11/03/2022 104529 11/03/2022 EFT 003790 TOWN OF ANGIER 5,675.81 11/03/2022 104530 11/03/2022 EFT 000132 ANZA MAILING SYSTEMS INC. 364.58 11/03/2022 104531 11/03/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 11/03/2022 104532 11/03/2022 EFT 000154 ATCO INTERNATIONAL CO 2,656.87 11/03/2022 104533 11/03/2022 EFT 000158 MARY ATKINSON 37.50 11/03/2022 104534 11/03/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,016.69 11/03/2022 104535 11/03/2022 EFT 000194 BAKER & TAYLOR INC 7,084.90 11/03/2022 104536 11/03/2022 EFT 000194 BAKER & TAYLOR INC 9.71 11/03/2022 104537 11/03/2022 EFT 004204 BANK OF AMERICA 79,838.49 11/03/2022 104538 11/03/2022 EFT 000228 BATTERIES OF NC 133.75 11/03/2022 104539 11/03/2022 EFT 005401 BENJAMIN MERRITT 9,999.75 11/03/2022 104540 11/03/2022 EFT 000289 BLACK'S TIRE SERVICE INC 1,465.57 11/03/2022 104541 11/03/2022 EFT 000318 BOB BARKER COMPANY INC 1,468.55 11/03/2022 104542 11/03/2022 EFT 000329 BOUND TREE MEDICAL LLC 3,960.00 11/03/2022 104543 11/03/2022 EFT 000443 C & J AUTO SALES & SERVIC 2,433.09 11/03/2022 104544 11/03/2022 EFT 000444 C & S CHEMICALS INC 10,152.91 11/03/2022 104545 11/03/2022 EFT 000457 CAMERON TESTING SERVICES, 2,469.00 11/03/2022 104546 11/03/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 8,415.55 11/03/2022 104547 11/03/2022 EFT 004686 CARDINAL HEALTH 110, LLC 1,136.72 11/03/2022 104548 11/03/2022 EFT 005532 CENGAGE LEARNING 556.96 11/03/2022 104549 11/03/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 12,522.69 11/03/2022 104550 11/03/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 942.52 11/03/2022 104551 11/03/2022 EFT 000641 CLASSIC BUSINESS SYSTEMS 670.23 11/03/2022 104552 11/03/2022 EFT 000644 CLEARWATER SALES, INC. 5,350.00 11/03/2022 104553 11/03/2022 EFT 000666 ALLEN COATS 50.00 11/03/2022 104554 11/03/2022 EFT 005674 CODY OKEEFE-COLDIRON 30.00 11/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 62 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104555 11/03/2022 EFT 000678 COLEMANS MACHINE AND WELD 4,450.00 11/03/2022 104556 11/03/2022 EFT 000686 SHELBY H. COLLINS 2,500.00 11/03/2022 104557 11/03/2022 EFT 000753 CREATIVE CAPS 1,495.88 11/03/2022 104558 11/03/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,329.75 11/03/2022 104559 11/03/2022 EFT 000805 DANA SAFETY SUPPLY INC 374.50 11/03/2022 104560 11/03/2022 EFT 004347 CARL R. DAVIS, II 50.00 11/03/2022 104561 11/03/2022 EFT 005913 DEANGELO GEDDIE 30.00 11/03/2022 104562 11/03/2022 EFT 005788 DEXTER EARL EDDINS II 30.00 11/03/2022 104563 11/03/2022 EFT 000869 BENJAMIN DINGUS 30.00 11/03/2022 104564 11/03/2022 EFT 000886 DOUBLE LL TACK & FEED 665.07 11/03/2022 104565 11/03/2022 EFT 000904 DUNCAN PARNELL INC 150.93 11/03/2022 104566 11/03/2022 EFT 000916 CITY OF DUNN (TAXES) 11,369.44 11/03/2022 104567 11/03/2022 EFT 000918 AMANDA ROBERTS DUNTZ 60.63 11/03/2022 104568 11/03/2022 EFT 000992 JOHN ELSKAMP 17.50 11/03/2022 104569 11/03/2022 EFT 004415 FARMERS L P GAS 8,872.99 11/03/2022 104570 11/03/2022 EFT 001069 FARONICS TECHNOLOGIES USA 2,334.72 11/03/2022 104571 11/03/2022 EFT 001079 FERGUSON ENTERPRISES INC 72,462.02 11/03/2022 104572 11/03/2022 EFT 001101 FISHER SCIENTIFIC 111.91 11/03/2022 104573 11/03/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 805.28 11/03/2022 104574 11/03/2022 EFT 001291 IRA D HALL 310.00 11/03/2022 104575 11/03/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 3,415.35 11/03/2022 104576 11/03/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 6,700.41 11/03/2022 104577 11/03/2022 EFT 001434 HOLLAND INDUSTRIAL 22,884.57 11/03/2022 104578 11/03/2022 EFT 004902 HOPE MILLS GLASS INC 1,529.44 11/03/2022 104579 11/03/2022 EFT 001486 IMAGE SUPPLY INC 2,871.26 11/03/2022 104580 11/03/2022 EFT 001515 IPC OF FAYETTEVILLE, INC. 405.17 11/03/2022 104581 11/03/2022 EFT 005091 JAMES BLACKWELDER 30.00 11/03/2022 104582 11/03/2022 EFT 005277 JASON THOMPSON 200.00 11/03/2022 104583 11/03/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 26,035.32 11/03/2022 104584 11/03/2022 EFT 005610 JULIE EVERIDGE KELLY 200.00 11/03/2022 104585 11/03/2022 EFT 001637 KB POWER SYSTEMS LLC 526.90 11/03/2022 104586 11/03/2022 EFT 003982 KELLY, COLLEEN 50.00 11/03/2022 104587 11/03/2022 VOID 001721 MORGAN LANGDON .00 104588 11/03/2022 EFT 001744 LEE'S SHOES INC 752.25 11/03/2022 104589 11/03/2022 EFT 003884 LUCKNOW PROPERTIES L 4,100.00 11/03/2022 104590 11/03/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 46,271.64 11/03/2022 104591 11/03/2022 EFT 002388 OREILLY AUTO PARTS INC 38.05 11/03/2022 104592 11/03/2022 EFT 002388 OREILLY AUTO PARTS INC 177.92 11/03/2022 104593 11/03/2022 EFT 002392 OS PRESS LLC 55.11 11/03/2022 104594 11/03/2022 EFT 002398 OVERDRIVE INC 53.49 11/03/2022 104595 11/03/2022 EFT 002525 PAUL POLINSKI 50.00 11/03/2022 104596 11/03/2022 EFT 002531 POLYTEC INC 9,185.29 11/03/2022 104597 11/03/2022 EFT 004868 PUGH LUBRICANTS 1,218.26 11/03/2022 104598 11/03/2022 EFT 002596 RALEIGH DURHAM RUBBER 2,217.03 11/03/2022 104599 11/03/2022 EFT 004963 RECONNECT INC 100.00 11/03/2022 104600 11/03/2022 EFT 005529 ROBERT BROOKS 192.60 11/03/2022 104601 11/03/2022 EFT 005915 ROBERT KEN MAHAR 420.00 11/03/2022 104602 11/03/2022 EFT 004689 S&S CRANE REPAIR 1,895.01 11/03/2022 104603 11/03/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 3,151.12 11/03/2022 104604 11/03/2022 EFT 004011 SMITH, GARRETT M 30.00 11/03/2022 104605 11/03/2022 EFT 002859 KELLY J. SMITH 63.13 11/03/2022 104606 11/03/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 162.00 11/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 63 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104607 11/03/2022 EFT 003055 SYSTEL BUSINESS EQUIPMENT 13,647.00 11/03/2022 104608 11/03/2022 EFT 004282 TALBERT & BRIGHT INC 81,608.39 11/03/2022 104609 11/03/2022 EFT 003079 ZACHARY T. TART 30.00 11/03/2022 104610 11/03/2022 EFT 003084 CLARA DORETHA TAYLOR 35.09 11/03/2022 104611 11/03/2022 EFT 004499 TELEFLEX LLC 4,708.00 11/03/2022 104612 11/03/2022 EFT 004388 TINDAL, JOSHUA 324.50 11/03/2022 104613 11/03/2022 EFT 004086 TOWN OF ERWIN 5,074.30 11/03/2022 104614 11/03/2022 EFT 003189 TRACTOR & AUTO SUPPLY 958.12 11/03/2022 104615 11/03/2022 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 11/03/2022 104616 11/03/2022 EFT 005263 TRINITY MANUFACTURING, IN 13,231.20 11/03/2022 104617 11/03/2022 EFT 005631 TRINITY SERVICES GROUP, I 12,188.89 11/03/2022 104618 11/03/2022 EFT 003214 ERIC K. TRUESDALE 50.00 11/03/2022 104619 11/03/2022 EFT 003218 TSM ENTERPRISES INC 27,348.89 11/03/2022 104620 11/03/2022 EFT 003235 U.S. BANK 2,500.00 11/03/2022 104621 11/03/2022 EFT 004290 ULTRA BRITE CLEANING INC. 850.00 11/03/2022 104622 11/03/2022 EFT 003245 CHARLES R. UNDERWOOD INC 49,751.79 11/03/2022 104623 11/03/2022 EFT 003247 UNIFIRST CORPORATION 50.12 11/03/2022 104624 11/03/2022 EFT 003247 UNIFIRST CORPORATION 777.29 11/03/2022 104625 11/03/2022 EFT 003293 VESSEL VALUATION SERVICES 2,966.22 11/03/2022 104626 11/03/2022 EFT 003299 VIGIL NETWORKS INC 1,761.97 11/03/2022 104627 11/03/2022 EFT 003340 CHRISTINE L WALLACE 50.00 11/03/2022 104628 11/03/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 344.51 11/03/2022 104629 11/03/2022 EFT 004743 WATER GUARD INC. 4,357.57 11/03/2022 104630 11/03/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 225.43 11/03/2022 104631 11/03/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 5,770.25 11/03/2022 104632 11/03/2022 EFT 003463 J E WOMBLE & SONS INC 1,580.43 11/03/2022 104633 11/03/2022 EFT 005872 BRENNTAG MID-SOUTH, INC. 65,731.21 11/03/2022 104634 11/03/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 4,018.96 11/03/2022 104635 11/03/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 9,192.84 11/03/2022 104636 11/03/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 54,512.27 11/03/2022 104637 11/03/2022 EFT 005884 THE PENWORTHY COMPANY LLC 273.55 11/03/2022 104638 11/03/2022 EFT 003463 J E WOMBLE & SONS INC 1,233.72 11/03/2022 104639 11/03/2022 EFT 003463 J E WOMBLE & SONS INC 31.63 11/03/2022 104640 11/08/2022 EFT 000117 ANDERSON CREEK EMERGENCY 38,552.40 11/08/2022 104641 11/08/2022 EFT 003790 TOWN OF ANGIER 108,098.83 11/08/2022 104642 11/08/2022 EFT 000207 BANNER FIRE DISTRICT 16,350.14 11/08/2022 104643 11/08/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 39,198.30 11/08/2022 104644 11/08/2022 EFT 000262 TOWN OF BENSON 2.27 11/08/2022 104645 11/08/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 41,439.74 11/08/2022 104646 11/08/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 19,510.94 11/08/2022 104647 11/08/2022 EFT 005291 TOWN OF BROADWAY 20.25 11/08/2022 104648 11/08/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 31,969.57 11/08/2022 104649 11/08/2022 EFT 000660 COATS GROVE FIRE & RESCUE 31,693.09 11/08/2022 104650 11/08/2022 EFT 000670 TOWN OF COATS 45,055.96 11/08/2022 104651 11/08/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 3,829.62 11/08/2022 104652 11/08/2022 EFT 000797 CYPRESS POINTE FIRE & RES 3,022.49 11/08/2022 104653 11/08/2022 EFT 000910 DUNN EMERGENCY SERVICES I 61,475.14 11/08/2022 104654 11/08/2022 EFT 000916 CITY OF DUNN (TAXES) 283,791.47 11/08/2022 104655 11/08/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 14,310.27 11/08/2022 104656 11/08/2022 EFT 001028 TOWN OF (TAXES) ERWIN 77,271.53 11/08/2022 104657 11/08/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 22,883.70 11/08/2022 104658 11/08/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 276.60 11/08/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 64 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104659 11/08/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 148,813.35 11/08/2022 104660 11/08/2022 EFT 004451 NORTHWEST HARNETT VFD INC 33,909.32 11/08/2022 104661 11/08/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 15,531.03 11/08/2022 104662 11/08/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 76,716.28 11/08/2022 104663 11/08/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 31,473.19 11/08/2022 104664 11/08/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 543.18 11/08/2022 104665 11/08/2022 EFT 003388 WEST JOHNSTON FIRE 696.93 11/08/2022 104666 11/09/2022 EFT 000007 4IMPRINT 2,825.72 11/09/2022 104667 11/09/2022 EFT 005829 ACCESS INFORMATION INTERM 837.18 11/09/2022 104668 11/09/2022 EFT 004834 AMAZON CAPITAL SERVICES, 358.46 11/09/2022 104669 11/09/2022 EFT 005665 ANTHONY NORRIS 50.00 11/09/2022 104670 11/09/2022 EFT 005966 APPLIED GRAPHICS, INC. 433.35 11/09/2022 104671 11/09/2022 EFT 000154 ATCO INTERNATIONAL CO 384.47 11/09/2022 104672 11/09/2022 EFT 000187 BACKGROUND INVESTIGATION 1,344.00 11/09/2022 104673 11/09/2022 EFT 000194 BAKER & TAYLOR INC 2,266.60 11/09/2022 104674 11/09/2022 EFT 003795 BALLARD & ASSOCIATES 628.50 11/09/2022 104675 11/09/2022 EFT 003535 BAREFOOT, DEANNA 115.50 11/09/2022 104676 11/09/2022 EFT 000215 ROBERT W. BAREFOOT 50.00 11/09/2022 104677 11/09/2022 EFT 000248 ALEXANDER BELANOVICH 50.00 11/09/2022 104678 11/09/2022 EFT 003539 BFPE INTERNATIONAL INC 12,058.64 11/09/2022 104679 11/09/2022 EFT 004510 BIOMEDICAL ALTERNATIVES 320.25 11/09/2022 104680 11/09/2022 EFT 000365 VESPER C BROWN, JR 50.00 11/09/2022 104681 11/09/2022 EFT 005730 BRYANT GRADING, INC. 924.48 11/09/2022 104682 11/09/2022 EFT 000422 BUTLER ANIMAL HEALTH HOLD 2,549.51 11/09/2022 104683 11/09/2022 EFT 000443 C & J AUTO SALES & SERVIC 4,055.44 11/09/2022 104684 11/09/2022 EFT 005867 CADEN WESLEY GREGORY 50.00 11/09/2022 104685 11/09/2022 EFT 000457 CAMERON TESTING SERVICES, 510.00 11/09/2022 104686 11/09/2022 EFT 005886 CARLA PRESSLEY 316.25 11/09/2022 104687 11/09/2022 EFT 000502 CAROLINA DNA LLC 1,060.00 11/09/2022 104688 11/09/2022 EFT 005532 CENGAGE LEARNING 56.16 11/09/2022 104689 11/09/2022 EFT 000556 CENTRAL CAROLINA COMMUNIT 115,217.08 11/09/2022 104690 11/09/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,478.01 11/09/2022 104691 11/09/2022 EFT 000666 ALLEN COATS 115.50 11/09/2022 104692 11/09/2022 EFT 000670 TOWN OF COATS 4,974.42 11/09/2022 104693 11/09/2022 EFT 005650 COMPANYMILEAGE.COM LLC 485.00 11/09/2022 104694 11/09/2022 EFT 000704 CONSOLIDATED LAUNDRY EQUI 1,134.31 11/09/2022 104695 11/09/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 89.25 11/09/2022 104696 11/09/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,559.78 11/09/2022 104697 11/09/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 11/09/2022 104698 11/09/2022 EFT 000804 THE DAILY RECORD 924.84 11/09/2022 104699 11/09/2022 EFT 000809 RODNEY KEITH DANIELS 50.00 11/09/2022 104700 11/09/2022 EFT 005682 DAVID R MUSTGRAVE 3,985.00 11/09/2022 104701 11/09/2022 EFT 005369 DAVID NICHOLAS BATTEN 50.00 11/09/2022 104702 11/09/2022 EFT 000843 DELLMARKETING LP 132,583.10 11/09/2022 104703 11/09/2022 EFT 005582 DELLA VIOLA OWENS 88.50 11/09/2022 104704 11/09/2022 EFT 000860 DEWBERRY ENGINEERS INC. 55,540.00 11/09/2022 104705 11/09/2022 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 11/09/2022 104706 11/09/2022 EFT 005095 DUKE'S ROOT CONTROL, INC. 13,160.08 11/09/2022 104707 11/09/2022 EFT 005981 DUNN STORAGE & MINI-WAREH 90.00 11/09/2022 104708 11/09/2022 EFT 000917 CITY OF DUNN 1,924.07 11/09/2022 104709 11/09/2022 EFT 005242 ECS SOUTHEAST, LLP 20,076.60 11/09/2022 104710 11/09/2022 EFT 001060 FAMILY MEDICAL SUPPLY LLC 222.00 11/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 65 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104711 11/09/2022 EFT 001060 FAMILY MEDICAL SUPPLY LLC 2,046.00 11/09/2022 104712 11/09/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 11/09/2022 104713 11/09/2022 EFT 001131 WILLIAM FOWLER 50.00 11/09/2022 104714 11/09/2022 EFT 004354 GEORGE GREGORY FRANK 50.00 11/09/2022 104715 11/09/2022 EFT 001204 CHARLES D GINN 50.00 11/09/2022 104716 11/09/2022 EFT 001218 CALLA GODWIN 50.00 11/09/2022 104717 11/09/2022 EFT 004539 GORDON BRADLEY KINLAW 50.00 11/09/2022 104718 11/09/2022 EFT 005738 GORDON C HARRINGTON 2,000.00 11/09/2022 104719 11/09/2022 EFT 001277 HACH COMPANY 6,339.10 11/09/2022 104720 11/09/2022 EFT 001846 HILL, TAMARA 50.00 11/09/2022 104721 11/09/2022 EFT 001444 KIMBERLY A HONEYCUTT 115.50 11/09/2022 104722 11/09/2022 EFT 004902 HOPE MILLS GLASS INC 128.19 11/09/2022 104723 11/09/2022 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 11/09/2022 104724 11/09/2022 EFT 004522 INTAB LLC 343.20 11/09/2022 104725 11/09/2022 EFT 001515 IPC OF FAYETTEVILLE, INC. 220.42 11/09/2022 104726 11/09/2022 EFT 001537 DANIEL GREG JACKSON 50.00 11/09/2022 104727 11/09/2022 EFT 001542 KEVIN JACKSON 50.00 11/09/2022 104728 11/09/2022 EFT 001543 LESLIE JACKSON 50.00 11/09/2022 104729 11/09/2022 EFT 005542 JAIME C. BELL RAIG 50.00 11/09/2022 104730 11/09/2022 EFT 004891 JASMINE ANDREWS 50.00 11/09/2022 104731 11/09/2022 EFT 005304 JESSYCA GASQUE 50.00 11/09/2022 104732 11/09/2022 EFT 005351 JLM ACTUARIAL LLC 7,500.00 11/09/2022 104733 11/09/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 2,276.18 11/09/2022 104734 11/09/2022 EFT 001584 DWIGHT C JOHNSON 957.20 11/09/2022 104735 11/09/2022 EFT 001628 JS WEEKS SAND, INC. 494.80 11/09/2022 104736 11/09/2022 EFT 005891 KAYLA SHAMALY 73.75 11/09/2022 104737 11/09/2022 EFT 001637 KB POWER SYSTEMS LLC 656.38 11/09/2022 104738 11/09/2022 EFT 001721 MORGAN LANGDON 206.50 11/09/2022 104739 11/09/2022 EFT 001744 LEE'S SHOES INC 428.00 11/09/2022 104740 11/09/2022 EFT 001770 RELX INC. 88.00 11/09/2022 104741 11/09/2022 EFT 005489 MARVIN WAYNE TAWNEY 20.00 11/09/2022 104742 11/09/2022 EFT 005415 MATTHEW JAMES STARLING 50.00 11/09/2022 104743 11/09/2022 EFT 002082 MCKESSON MEDICAL SURGICAL 517.01 11/09/2022 104744 11/09/2022 EFT 005433 MELISSA D. CAPPS 117.50 11/09/2022 104745 11/09/2022 EFT 005652 MERCURY ENTERPRISES, INC. 1,543.68 11/09/2022 104746 11/09/2022 EFT 005581 MEYERS ENGINEERING PLLC 7,222.50 11/09/2022 104747 11/09/2022 EFT 005579 MID-ATLANTIC TRUCK SERVIC 358.58 11/09/2022 104748 11/09/2022 EFT 002032 MIDWEST TAPE 24.07 11/09/2022 104749 11/09/2022 EFT 002062 MOBILE COMMUNICATIONS AME 1,396.35 11/09/2022 104750 11/09/2022 EFT 002102 SWANK MOTION PICTURES INC 315.00 11/09/2022 104751 11/09/2022 EFT 005635 NATHANIEL STEVEN MILLER 5,250.00 11/09/2022 104752 11/09/2022 EFT 002140 NATIONAL OFFICE STORE LLC 175.44 11/09/2022 104753 11/09/2022 EFT 002178 NC DEPT OF ADMINISTRATION 235.01 11/09/2022 104754 11/09/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 2,750.00 11/09/2022 104755 11/09/2022 EFT 005723 NC DHHS 5,478.53 11/09/2022 104756 11/09/2022 EFT 005781 NC FIRE MARSHAL'S ASSOCIA 20.00 11/09/2022 104757 11/09/2022 EFT 002221 NC STATE BUREAU OF INVEST 9,020.00 11/09/2022 104758 11/09/2022 EFT 002388 OREILLY AUTO PARTS INC 705.54 11/09/2022 104759 11/09/2022 EFT 002396 JAN OUYANG 50.00 11/09/2022 104760 11/09/2022 EFT 002398 OVERDRIVE INC 891.24 11/09/2022 104761 11/09/2022 EFT 005818 PERRY LEEMONDE PARKER 506.25 11/09/2022 104762 11/09/2022 EFT 005637 QUADIENT LEASING USA, INC 1,467.61 11/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 66 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104763 11/09/2022 EFT 002596 RALEIGH DURHAM RUBBER 1,232.22 11/09/2022 104764 11/09/2022 EFT 004963 RECONNECT INC 100.00 11/09/2022 104765 11/09/2022 EFT 004328 RIFENBURG CONSTRUCTION 3,581.65 11/09/2022 104766 11/09/2022 EFT 006014 SANDHAR REAL ESTATE LLC 2,590.00 11/09/2022 104767 11/09/2022 EFT 002741 SANOFI PASTEUR INC 2,262.78 11/09/2022 104768 11/09/2022 EFT 005877 SARAH MARTZAHL 39.02 11/09/2022 104769 11/09/2022 EFT 006017 SETH LEMON 37.50 11/09/2022 104770 11/09/2022 EFT 005806 SHANNON COLE 101.79 11/09/2022 104771 11/09/2022 EFT 002802 ZACHARY SHEAN 50.00 11/09/2022 104772 11/09/2022 EFT 002859 KELLY J. SMITH 22.50 11/09/2022 104773 11/09/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 484.64 11/09/2022 104774 11/09/2022 EFT 004820 SOUTHDATA INC. 888.34 11/09/2022 104775 11/09/2022 EFT 004922 STERICYCLE, INC. 183.18 11/09/2022 104776 11/09/2022 EFT 002987 CHRISTOPHER L STRAHAN 50.00 11/09/2022 104777 11/09/2022 EFT 003040 WILLIAM SUTTON 50.00 11/09/2022 104778 11/09/2022 EFT 003097 TEC UTILITIES SUPPLY INC 35,821.14 11/09/2022 104779 11/09/2022 EFT 003106 WALTER TEMPLE 50.00 11/09/2022 104780 11/09/2022 EFT 005530 THE SOUTHERN UNICORN LLC 11,140.84 11/09/2022 104781 11/09/2022 EFT 003000 TINA STRICKLAND 115.50 11/09/2022 104782 11/09/2022 EFT 003939 UNITAS SOLUTIONS INC. 107.00 11/09/2022 104783 11/09/2022 EFT 004495 VANGUARD PROFESSIONAL STA 697.50 11/09/2022 104784 11/09/2022 EFT 005335 VICTORIA SCHANTZ HALL 50.00 11/09/2022 104785 11/09/2022 EFT 004714 VINCENT VALUATIONS LLC 27,455.00 11/09/2022 104786 11/09/2022 EFT 003398 WESTSIDE OIL CO 7,327.71 11/09/2022 104787 11/09/2022 EFT 004795 WILLIAM THOMAS ROYER 50.00 11/09/2022 104788 11/09/2022 EFT 003463 J E WOMBLE & SONS INC 575.92 11/09/2022 104789 11/09/2022 EFT 003515 ZOETIS, INC. 2,097.34 11/09/2022 104790 11/10/2022 EFT 004450 BUG OUT 840.00 11/10/2022 104791 11/10/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 1,500.00 11/10/2022 104792 11/10/2022 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 11/10/2022 104793 11/10/2022 EFT 001061 FAMILY SERVICES OF AMERIC 698.00 11/10/2022 104794 11/10/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 100.00 11/10/2022 104795 11/10/2022 EFT 004219 LONNIE WALKER 300.00 11/10/2022 104796 11/10/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 122.00 11/10/2022 104797 11/10/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 347.10 11/10/2022 104798 11/10/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 834.42 11/10/2022 104799 11/10/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 527.49 11/10/2022 104800 11/10/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,153.26 11/10/2022 104801 11/10/2022 EFT 001787 TOWN OF LILLINGTON 216.25 11/10/2022 104802 11/10/2022 EFT 005937 ANILA ASHRAF 17.50 11/10/2022 104803 11/10/2022 EFT 004817 ASHLEY RODRIGUEZ 118.01 11/10/2022 104804 11/10/2022 EFT 001088 ANGEL FINLEY 11.38 11/10/2022 104805 11/10/2022 EFT 001398 CRYSTAL HERNANDEZ 23.50 11/10/2022 104806 11/10/2022 EFT 004872 HORTENCIA CERAS 82.60 11/10/2022 104807 11/10/2022 EFT 001591 KRISSY JOHNSON 130.95 11/10/2022 104808 11/10/2022 EFT 001641 CATHERINE KEEVER 28.07 11/10/2022 104809 11/10/2022 EFT 005955 LATISHA DONELLE INMAN 35.63 11/10/2022 104810 11/10/2022 EFT 001809 DANIELLE LITTLE 16.75 11/10/2022 104811 11/10/2022 EFT 005308 LORI PATE 63.88 11/10/2022 104812 11/10/2022 EFT 002077 ANGELA MONTGOMERY 146.45 11/10/2022 104813 11/10/2022 EFT 002301 TYERICA NEWTON 155.02 11/10/2022 104814 11/10/2022 EFT 002690 VALERIE ROGERS 44.70 11/10/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 67 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104815 11/10/2022 EFT 002848 ASHANA SMITH 35.26 11/10/2022 104816 11/10/2022 EFT 003285 KELLY VAUGHAN 150.97 11/10/2022 104817 11/14/2022 EFT 004950 ALICE L POWELL 117.15 11/14/2022 104818 11/14/2022 EFT 000080 MARTHA A ALLEN 177.45 11/14/2022 104819 11/14/2022 EFT 000081 ALLEN, MAXINE 200.00 11/14/2022 104820 11/14/2022 EFT 000146 ANNIE ARNOLD 200.00 11/14/2022 104821 11/14/2022 EFT 000173 MARY AVERY 200.00 11/14/2022 104822 11/14/2022 EFT 003804 BEASLEY, BOYD 119.48 11/14/2022 104823 11/14/2022 EFT 000241 MELINDA BEASLEY 20.02 11/14/2022 104824 11/14/2022 EFT 000242 PEGGY H. BEASLEY 200.00 11/14/2022 104825 11/14/2022 EFT 005374 BETTY D WRIGHT 133.30 11/14/2022 104826 11/14/2022 EFT 005328 BEVERLY C. WILLIAMS 112.90 11/14/2022 104827 11/14/2022 EFT 000295 JANET T BLACKWELL 27.39 11/14/2022 104828 11/14/2022 EFT 000300 KAY S BLANCHARD 200.00 11/14/2022 104829 11/14/2022 EFT 004616 BRENDA H. SMITH 133.01 11/14/2022 104830 11/14/2022 EFT 000381 LINDA BRYANT 164.77 11/14/2022 104831 11/14/2022 EFT 000392 JANICE BUIE 200.00 11/14/2022 104832 11/14/2022 EFT 000401 RICHARD D. BULLOCK 176.91 11/14/2022 104833 11/14/2022 EFT 000406 FRED R. BURGESS SR. 200.00 11/14/2022 104834 11/14/2022 EFT 000431 BARBARA BYRD 169.01 11/14/2022 104835 11/14/2022 EFT 000434 BRYAN BYRD 192.36 11/14/2022 104836 11/14/2022 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 11/14/2022 104837 11/14/2022 EFT 004416 ROBERT PAT CAMERON 180.65 11/14/2022 104838 11/14/2022 EFT 005132 CAROLYN SURLES 73.19 11/14/2022 104839 11/14/2022 EFT 004083 CLIFTON, CATHY 108.79 11/14/2022 104840 11/14/2022 EFT 004683 MELANIE COLLINS 200.00 11/14/2022 104841 11/14/2022 EFT 000688 KATHY DIANE COLVILLE 200.00 11/14/2022 104842 11/14/2022 EFT 005755 DARLEEN B. MILLER 92.35 11/14/2022 104843 11/14/2022 EFT 000812 JUDITH DARROCH 200.00 11/14/2022 104844 11/14/2022 EFT 004738 DEBORAH WARREN 58.58 11/14/2022 104845 11/14/2022 EFT 000850 RICKY DENNING 109.07 11/14/2022 104846 11/14/2022 EFT 000931 MARINDA EARP 200.00 11/14/2022 104847 11/14/2022 EFT 000980 BERTHA K. ELLIOTT 27.00 11/14/2022 104848 11/14/2022 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 11/14/2022 104849 11/14/2022 EFT 001119 RICHARD FOLEY 5.25 11/14/2022 104850 11/14/2022 EFT 001154 ANNIE LEE GAINEY 200.00 11/14/2022 104851 11/14/2022 EFT 003971 GARDNER, CATHY 200.00 11/14/2022 104852 11/14/2022 EFT 001170 ELMIRA GARNER 200.00 11/14/2022 104853 11/14/2022 EFT 001219 JENNIFER S GODWIN 271.26 11/14/2022 104854 11/14/2022 EFT 001258 BRENDA H GREENE 189.07 11/14/2022 104855 11/14/2022 EFT 004022 GREENE, ROY 123.05 11/14/2022 104856 11/14/2022 EFT 001285 JOANNE C. HAIRR 200.00 11/14/2022 104857 11/14/2022 EFT 001345 THERESA HARRINGTON 200.00 11/14/2022 104858 11/14/2022 EFT 004020 HARROP, JENNIFER S 118.45 11/14/2022 104859 11/14/2022 EFT 003693 HAWLEY, PAMELA 148.43 11/14/2022 104860 11/14/2022 EFT 001436 JUDY HOLLEY 200.00 11/14/2022 104861 11/14/2022 EFT 001540 GEORGE JACKSON 186.83 11/14/2022 104862 11/14/2022 EFT 005372 JAMES C. HOOPER 129.40 11/14/2022 104863 11/14/2022 EFT 005274 JANET FAIRCLOTH 141.81 11/14/2022 104864 11/14/2022 EFT 001562 SANDRA JERNIGAN 200.00 11/14/2022 104865 11/14/2022 EFT 005273 JERNIGAN, SHIRLEY 112.90 11/14/2022 104866 11/14/2022 EFT 004010 JOHNSON, PATSY G 191.63 11/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 68 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104867 11/14/2022 EFT 001599 SUE A. JOHNSON 143.23 11/14/2022 104868 11/14/2022 EFT 001647 PAMELA KELLY 14.22 11/14/2022 104869 11/14/2022 EFT 005260 KENNETH WAYNE LEE 119.31 11/14/2022 104870 11/14/2022 EFT 001686 DIANE KNIGHT 192.89 11/14/2022 104871 11/14/2022 EFT 003776 LAMM, JERALD 200.00 11/14/2022 104872 11/14/2022 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 11/14/2022 104873 11/14/2022 EFT 001746 BRENDA GAIL LEE 200.00 11/14/2022 104874 11/14/2022 EFT 001839 BRENDA LUCAS 200.00 11/14/2022 104875 11/14/2022 EFT 001896 CHARLES MATTHEWS 194.01 11/14/2022 104876 11/14/2022 EFT 001946 PATRICIA MCKEE 200.00 11/14/2022 104877 11/14/2022 EFT 001954 FREEMAN LEE MCKOY 200.00 11/14/2022 104878 11/14/2022 EFT 002045 CYNTHIA MILTON 137.60 11/14/2022 104879 11/14/2022 EFT 004615 MONNIE LEE 71.58 11/14/2022 104880 11/14/2022 EFT 002087 JEAN MOORE 200.00 11/14/2022 104881 11/14/2022 EFT 002114 MARGARET MURCHISON 64.22 11/14/2022 104882 11/14/2022 EFT 004580 NANCY TART 84.84 11/14/2022 104883 11/14/2022 EFT 005084 NANCY WELBORN 22.00 11/14/2022 104884 11/14/2022 EFT 002288 KATHRYN M. NEIGHBOURS 123.86 11/14/2022 104885 11/14/2022 EFT 002415 LINDA PAGE 200.00 11/14/2022 104886 11/14/2022 EFT 002416 MILDRED PAGE 10.97 11/14/2022 104887 11/14/2022 EFT 002432 JOSEPH RONNIE PARRISH 200.00 11/14/2022 104888 11/14/2022 EFT 005017 PEGGY BAREFOOT 83.44 11/14/2022 104889 11/14/2022 EFT 002460 DAVID PEMBERTON JR. 200.00 11/14/2022 104890 11/14/2022 EFT 004082 PLUMMER, ANNE 176.70 11/14/2022 104891 11/14/2022 EFT 002541 DELIA POWELL 193.93 11/14/2022 104892 11/14/2022 EFT 002663 MILDRED L RIDLEY 173.80 11/14/2022 104893 11/14/2022 EFT 004581 RONNIE THOMPSON 118.78 11/14/2022 104894 11/14/2022 EFT 002702 BARBARA M ROSS 159.10 11/14/2022 104895 11/14/2022 EFT 004617 SARAH F. LEE 99.44 11/14/2022 104896 11/14/2022 EFT 002745 THERESA SATTERFIELD 69.00 11/14/2022 104897 11/14/2022 EFT 002789 WILLIAM KENNETH SEXTON 200.00 11/14/2022 104898 11/14/2022 EFT 002850 BETTY B SMITH 200.00 11/14/2022 104899 11/14/2022 EFT 002925 FRED SPIVEY 200.00 11/14/2022 104900 11/14/2022 EFT 002926 WANDA SPIVEY 200.00 11/14/2022 104901 11/14/2022 EFT 002937 SHARON B STALEY 161.75 11/14/2022 104902 11/14/2022 EFT 002967 BETTY N. STEWART 191.25 11/14/2022 104903 11/14/2022 EFT 002981 RUBY B STOKES 182.70 11/14/2022 104904 11/14/2022 EFT 002997 JULIE B. STRICKLAND 154.30 11/14/2022 104905 11/14/2022 EFT 002999 TERRI STRICKLAND 200.00 11/14/2022 104906 11/14/2022 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 11/14/2022 104907 11/14/2022 EFT 003075 CAROLYN TART 101.67 11/14/2022 104908 11/14/2022 EFT 003077 RODNEY M. TART 200.00 11/14/2022 104909 11/14/2022 EFT 003089 JAMES C TAYLOR 200.00 11/14/2022 104910 11/14/2022 EFT 003142 ALICE K. THOMAS 200.00 11/14/2022 104911 11/14/2022 EFT 003154 CARLTON LEROY THOMPSON 179.41 11/14/2022 104912 11/14/2022 EFT 003233 DAPHNE TYLER 200.00 11/14/2022 104913 11/14/2022 EFT 003355 VIRGINIA S. WARREN 200.00 11/14/2022 104914 11/14/2022 EFT 003393 DAVID WEST 116.10 11/14/2022 104915 11/14/2022 EFT 003403 SANDRA WHEELER 200.00 11/14/2022 104916 11/14/2022 EFT 003407 EVELYN D. WHITMAN 103.07 11/14/2022 104917 11/14/2022 EFT 003412 SHIRLEY WICKER 200.00 11/14/2022 104918 11/14/2022 EFT 004734 WILLIAM ANTHONY WILDER 134.40 11/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 69 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104919 11/14/2022 EFT 003419 CATHY WILLIAMS 103.71 11/14/2022 104920 11/14/2022 EFT 003421 CLAUDETTE R WILLIAMS 86.97 11/14/2022 104921 11/14/2022 EFT 003424 DEBORAH L. WILLIAMS 200.00 11/14/2022 104922 11/14/2022 EFT 003425 DORIS E WILLIAMS 152.34 11/14/2022 104923 11/14/2022 EFT 003462 LORRAINE WOMACK 200.00 11/14/2022 104924 11/14/2022 EFT 003467 MARY ANNE WOOD 128.00 11/14/2022 104925 11/14/2022 EFT 003483 NANCY W WRIGHT 81.65 11/14/2022 104926 11/14/2022 EFT 003501 VANESSA YOUNG 200.00 11/14/2022 104927 11/14/2022 EFT 003512 THERESA A. ZIMMER 200.00 11/14/2022 104928 11/14/2022 EFT 000084 ALLIED FIRE & SAFETY 1,169.34 11/14/2022 104929 11/17/2022 EFT 002178 NC DEPT OF ADMINISTRATION 2,490.00 11/17/2022 104930 11/17/2022 EFT 004474 ANGIER FAMILY PHARMACY 87.96 11/17/2022 104931 11/17/2022 EFT 004563 CAPE FEAR LONG TERM CARE 118.05 11/17/2022 104932 11/17/2022 EFT 000494 CARLIE C'S IGA 202.07 11/17/2022 104933 11/17/2022 EFT 001318 HARNETT COUNTY CLERK OF C 120.00 11/17/2022 104934 11/17/2022 EFT 001318 HARNETT COUNTY CLERK OF C 25.17 11/17/2022 104935 11/17/2022 EFT 001318 HARNETT COUNTY CLERK OF C 15.00 11/17/2022 104936 11/17/2022 EFT 005924 MICHELLE OVERMAN 640.00 11/17/2022 104937 11/17/2022 EFT 005932 ROBERT JOHN WYCKOFF 45.00 11/17/2022 104938 11/17/2022 EFT 003790 TOWN OF ANGIER 1,647.30 11/17/2022 104939 11/17/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,846.26 11/17/2022 104940 11/17/2022 EFT 000876 DIXIE DENNING 390.21 11/17/2022 104941 11/17/2022 EFT 004415 FARMER LP GAS & OIL CO 374.39 11/17/2022 104942 11/17/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,547.91 11/17/2022 104943 11/17/2022 EFT 003057 T & J MOTORS INC 140.00 11/17/2022 104944 11/17/2022 EFT 005847 ZACHRY CONTRUCTION CORPOR 345,517.28 11/17/2022 104945 11/17/2022 EFT 000117 ANDERSON CREEK EMERGENCY 13,284.33 11/17/2022 104946 11/17/2022 EFT 003790 TOWN OF ANGIER 19,786.98 11/17/2022 104947 11/17/2022 EFT 000207 BANNER FIRE DISTRICT 885.32 11/17/2022 104948 11/17/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 10,313.79 11/17/2022 104949 11/17/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 9,030.33 11/17/2022 104950 11/17/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 4,440.73 11/17/2022 104951 11/17/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 5,011.48 11/17/2022 104952 11/17/2022 EFT 000660 COATS GROVE FIRE & RESCUE 6,989.66 11/17/2022 104953 11/17/2022 EFT 000670 TOWN OF COATS 7,372.23 11/17/2022 104954 11/17/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 656.97 11/17/2022 104955 11/17/2022 EFT 000797 CYPRESS POINTE FIRE & RES 395.57 11/17/2022 104956 11/17/2022 EFT 000910 DUNN EMERGENCY SERVICES I 11,166.09 11/17/2022 104957 11/17/2022 EFT 000916 CITY OF DUNN (TAXES) 54,234.99 11/17/2022 104958 11/17/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,537.63 11/17/2022 104959 11/17/2022 EFT 001028 TOWN OF (TAXES) ERWIN 19,426.08 11/17/2022 104960 11/17/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,800.93 11/17/2022 104961 11/17/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 79.52 11/17/2022 104962 11/17/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 30,916.76 11/17/2022 104963 11/17/2022 EFT 004451 NORTHWEST HARNETT VFD INC 7,883.05 11/17/2022 104964 11/17/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,582.53 11/17/2022 104965 11/17/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 19,070.32 11/17/2022 104966 11/17/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 7,173.48 11/17/2022 104967 11/17/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 404.45 11/17/2022 104968 11/17/2022 EFT 003388 WEST JOHNSTON FIRE 381.27 11/17/2022 104970 11/17/2022 EFT 002537 POSITIVE PROMOTIONS INC 2,106.83 11/17/2022 104971 11/17/2022 EFT 000007 4IMPRINT 598.25 11/17/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 70 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 104972 11/17/2022 EFT 000008 4S SIGN SUPPLY INC 8,700.17 11/17/2022 104973 11/17/2022 EFT 005313 ADDVANTAGE TRITON LLC 89.88 11/17/2022 104974 11/17/2022 EFT 000050 ADVANCE AUTO PARTS 2,790.69 11/17/2022 104975 11/17/2022 EFT 003686 AFFINITY CARE NC, INC 585.00 11/17/2022 104976 11/17/2022 EFT 000066 AIRGAS USA, LLC 386.23 11/17/2022 104977 11/17/2022 EFT 000079 ALLEN, MARCUS JORDAN 88.50 11/17/2022 104978 11/17/2022 EFT 004952 ALLWAYS SHRED, INC 750.00 11/17/2022 104979 11/17/2022 EFT 004187 AMERICAN TOWER CORPORATIO 3,056.04 11/17/2022 104980 11/17/2022 EFT 000105 AMERICAN UNIFORM SALES IN 984.37 11/17/2022 104981 11/17/2022 EFT 004476 AMY BAIN 147.50 11/17/2022 104982 11/17/2022 EFT 000117 ANDERSON CREEK EMERGENCY 34,194.42 11/17/2022 104983 11/17/2022 EFT 000132 ANZA MAILING SYSTEMS INC. 24.46 11/17/2022 104984 11/17/2022 EFT 005936 ASSA 1,050.00 11/17/2022 104985 11/17/2022 EFT 000182 B&B PROFORMANCE INC 8,966.52 11/17/2022 104986 11/17/2022 EFT 000194 BAKER & TAYLOR INC 202.18 11/17/2022 104987 11/17/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,888.17 11/17/2022 104988 11/17/2022 EFT 000260 SHEILA K BENNETT 45.37 11/17/2022 104989 11/17/2022 EFT 003539 BFPE INTERNATIONAL INC 26,051.19 11/17/2022 104990 11/17/2022 EFT 000276 BI-TEK LLC 10,958.75 11/17/2022 104991 11/17/2022 EFT 000279 BIDDLE CONSULTING GROUP, 719.00 11/17/2022 104992 11/17/2022 EFT 000303 BARRY A BLEVINS 50.00 11/17/2022 104993 11/17/2022 EFT 000315 SHALONDA BLUE 50.00 11/17/2022 104994 11/17/2022 EFT 000318 BOB BARKER COMPANY INC 194.76 11/17/2022 104995 11/17/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 33,848.67 11/17/2022 104996 11/17/2022 EFT 000329 BOUND TREE MEDICAL LLC 6,779.70 11/17/2022 104997 11/17/2022 EFT 000331 JAMES A. BOYD 550.00 11/17/2022 104998 11/17/2022 EFT 000342 BRADY INTEGRATED SECURITY 34,520.36 11/17/2022 104999 11/17/2022 EFT 000352 DR. JOHN BRIGGS 1,390.00 11/17/2022 105000 11/17/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 37,652.50 11/17/2022 105001 11/17/2022 EFT 000443 C & J AUTO SALES & SERVIC 2,120.09 11/17/2022 105002 11/17/2022 EFT 000444 C & S CHEMICALS INC 20,503.36 11/17/2022 105003 11/17/2022 EFT 000457 CAMERON TESTING SERVICES, 656.00 11/17/2022 105004 11/17/2022 EFT 004686 CARDINAL HEALTH 110, LLC 317.10 11/17/2022 105005 11/17/2022 EFT 005532 CENGAGE LEARNING 32.52 11/17/2022 105006 11/17/2022 EFT 000556 CENTRAL CAROLINA COMMUNIT 300.20 11/17/2022 105007 11/17/2022 EFT 004340 CHARTER COMMUNICATIONS HO 2,209.99 11/17/2022 105008 11/17/2022 EFT 005979 CITY WORKS EQUIPMENT & SU 13,967.02 11/17/2022 105009 11/17/2022 EFT 000660 COATS GROVE FIRE & RESCUE 36,930.42 11/17/2022 105010 11/17/2022 EFT 000670 TOWN OF COATS 60.92 11/17/2022 105011 11/17/2022 EFT 004259 COLEY PRICE 50.00 11/17/2022 105012 11/17/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 1,020.25 11/17/2022 105013 11/17/2022 EFT 004418 CONTERRA NETWORKS 2,595.61 11/17/2022 105014 11/17/2022 EFT 000753 CREATIVE CAPS 224.71 11/17/2022 105015 11/17/2022 EFT 000753 CREATIVE CAPS 2,146.42 11/17/2022 105016 11/17/2022 EFT 000759 CREATIVE PAYMENT SOLUTION 295.80 11/17/2022 105017 11/17/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 222.68 11/17/2022 105018 11/17/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 3,887.80 11/17/2022 105019 11/17/2022 EFT 000804 THE DAILY RECORD 360.00 11/17/2022 105020 11/17/2022 EFT 000805 DANA SAFETY SUPPLY INC 4,356.36 11/17/2022 105021 11/17/2022 EFT 005866 DAVID SETH PURVIS 50.00 11/17/2022 105022 11/17/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 120.00 11/17/2022 105023 11/17/2022 EFT 005406 DEBRA YOUNG WEIS 90.00 11/17/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 71 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105024 11/17/2022 EFT 000843 DELLMARKETING LP 2,259.73 11/17/2022 105025 11/17/2022 EFT 000904 DUNCAN PARNELL INC 155.31 11/17/2022 105026 11/17/2022 EFT 000910 DUNN EMERGENCY SERVICES I 115,737.25 11/17/2022 105027 11/17/2022 EFT 005497 DURASERV CORP 2,268.41 11/17/2022 105028 11/17/2022 EFT 000935 SHANNON EASON 50.00 11/17/2022 105029 11/17/2022 EFT 001013 ENVIRONMENT 1 INC 5,072.25 11/17/2022 105030 11/17/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 36,640.17 11/17/2022 105031 11/17/2022 EFT 004415 FARMERS L P GAS 5,122.06 11/17/2022 105032 11/17/2022 EFT 001070 FARRAGUT SYSTEMS INC 29,150.00 11/17/2022 105033 11/17/2022 EFT 001079 FERGUSON ENTERPRISES INC 898.80 11/17/2022 105034 11/17/2022 EFT 001114 FLEET SERVICES 87,375.08 11/17/2022 105035 11/17/2022 EFT 001124 FORMS & SUPPLY INC 766.48 11/17/2022 105036 11/17/2022 EFT 003819 INTERSTATE GLASS & UPHOLS 133.75 11/17/2022 105037 11/17/2022 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 11/17/2022 105038 11/17/2022 EFT 001231 BEVERLY GORE 726.25 11/17/2022 105039 11/17/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 523.49 11/17/2022 105040 11/17/2022 EFT 001277 HACH COMPANY 11,075.40 11/17/2022 105041 11/17/2022 EFT 001291 IRA D HALL 50.00 11/17/2022 105042 11/17/2022 EFT 001316 HARNETT COUNTY BOARD OF E 36,714.29 11/17/2022 105043 11/17/2022 EFT 001317 HARNETT COUNTY CHIEF'S AS 10,000.00 11/17/2022 105044 11/17/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 3,050.00 11/17/2022 105045 11/17/2022 EFT 001363 CHRISTOPHER HAWK 50.00 11/17/2022 105046 11/17/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 92.58 11/17/2022 105047 11/17/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 7,830.80 11/17/2022 105048 11/17/2022 EFT 004979 INFRASTRUCTURE SOLUTIONS 10,818.81 11/17/2022 105049 11/17/2022 EFT 004522 INTAB LLC 247.47 11/17/2022 105050 11/17/2022 EFT 001525 J & J WHOLESALE DISTRIBUT 331.70 11/17/2022 105051 11/17/2022 EFT 001560 WARREN SCOTT JEFFRIES 48.00 11/17/2022 105052 11/17/2022 EFT 001574 JOHNSON CONTROLS INC 13,482.00 11/17/2022 105053 11/17/2022 EFT 001594 NATASHA JOHNSON 56.25 11/17/2022 105054 11/17/2022 EFT 005905 KARINA YOPIHUA MORALES 65.63 11/17/2022 105055 11/17/2022 EFT 001693 ANGELA KOKOSZKA 137.50 11/17/2022 105056 11/17/2022 EFT 001721 MORGAN LANGDON 147.50 11/17/2022 105057 11/17/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 2,714.16 11/17/2022 105058 11/17/2022 EFT 001733 CHARLOTTE LEACH 163.75 11/17/2022 105059 11/17/2022 EFT 004812 LEGACY DESIGNS & GRAPHX L 2,969.25 11/17/2022 105060 11/17/2022 EFT 005391 LEVEL SOLUTIONS GROUP, LL 858,769.99 11/17/2022 105061 11/17/2022 EFT 001770 RELX INC. 245.74 11/17/2022 105062 11/17/2022 EFT 001787 TOWN OF LILLINGTON 6,698.99 11/17/2022 105063 11/17/2022 EFT 005845 LINDSAY CORDER 125.10 11/17/2022 105064 11/17/2022 EFT 005896 LJ CONTRUCTION, INC 70,000.00 11/17/2022 105065 11/17/2022 EFT 001858 TERRY MANAHAN 45.63 11/17/2022 105066 11/17/2022 EFT 005912 MARCIE FERGUSON WOOD 15.63 11/17/2022 105067 11/17/2022 EFT 005871 MATTHEW BRANDON ELLARD 80.00 11/17/2022 105068 11/17/2022 EFT 001936 LISA WILBER MCFADDEN 50.00 11/17/2022 105069 11/17/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 19,010.01 11/17/2022 105070 11/17/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,014.74 11/17/2022 105071 11/17/2022 EFT 001948 MCKESSON MEDICAL-SURGICAL 412.67 11/17/2022 105072 11/17/2022 EFT 002010 MEGA FORCE STAFFING GROUP 5,975.50 11/17/2022 105073 11/17/2022 EFT 005433 MELISSA D. CAPPS 50.00 11/17/2022 105074 11/17/2022 EFT 002099 MOTOROLA SOLUTIONS INC 863.36 11/17/2022 105075 11/17/2022 EFT 002099 MOTOROLA SOLUTIONS, INC 4,484.05 11/17/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 72 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105076 11/17/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 1,803.72 11/17/2022 105077 11/17/2022 EFT 005999 NORTH CAROLINA ASSOCIATIO 70.00 11/17/2022 105078 11/17/2022 EFT 002250 NCAPHA 26,947.02 11/17/2022 105079 11/17/2022 EFT 002291 NETWORKFLEET INC. 64.76 11/17/2022 105080 11/17/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 750.00 11/17/2022 105081 11/17/2022 EFT 002321 NORTH CAROLINA 811 INC 944.00 11/17/2022 105082 11/17/2022 EFT 005575 NORTHPOINTE, INC. 4,722.40 11/17/2022 105083 11/17/2022 EFT 002372 ON LINE INFORMATION SERVI 2,290.06 11/17/2022 105084 11/17/2022 EFT 002388 OREILLY AUTO PARTS INC 485.63 11/17/2022 105085 11/17/2022 EFT 004363 PAY TEL COMMUNICATIONS IN 18,140.00 11/17/2022 105086 11/17/2022 EFT 002496 CINDY PIERCE 267.50 11/17/2022 105087 11/17/2022 EFT 002531 POLYTEC INC 12,423.66 11/17/2022 105088 11/17/2022 EFT 002565 PSA ELECTRONIC SYSTEMS IN 315.00 11/17/2022 105089 11/17/2022 EFT 002643 REPUBLIC SERVICES #939 40,059.35 11/17/2022 105090 11/17/2022 EFT 002708 JOHN ROUSE 365.00 11/17/2022 105091 11/17/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 2,679.90 11/17/2022 105092 11/17/2022 EFT 002741 SANOFI PASTEUR INC 1,439.51 11/17/2022 105093 11/17/2022 EFT 002790 SFL&A ARCHITECTS PA 36,750.00 11/17/2022 105094 11/17/2022 EFT 002843 SMITH GARDNER INC 4,563.45 11/17/2022 105095 11/17/2022 EFT 002859 KELLY J. SMITH 150.00 11/17/2022 105096 11/17/2022 EFT 002876 DWIGHT W SNOW 8,704.55 11/17/2022 105097 11/17/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,105.91 11/17/2022 105098 11/17/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 16,731.51 11/17/2022 105099 11/17/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 36,165.37 11/17/2022 105100 11/17/2022 EFT 004540 SPRING LAKE COUNSELING, I 260.00 11/17/2022 105101 11/17/2022 EFT 002943 STARPOINT INC 1,000.00 11/17/2022 105102 11/17/2022 EFT 003070 TARHEEL COLLISION REPAIR 8,158.25 11/17/2022 105103 11/17/2022 EFT 003097 TEC UTILITIES SUPPLY INC 18,608.18 11/17/2022 105104 11/17/2022 EFT 004086 TOWN OF ERWIN 46,567.85 11/17/2022 105105 11/17/2022 EFT 004368 TOWN OF FUQUAY VARINA 1,360.06 11/17/2022 105106 11/17/2022 EFT 003189 TRACTOR & AUTO SUPPLY 968.09 11/17/2022 105107 11/17/2022 EFT 005631 TRINITY SERVICES GROUP, I 12,109.28 11/17/2022 105108 11/17/2022 EFT 003207 TRI TECH FORENSICS, INC 214.50 11/17/2022 105109 11/17/2022 EFT 005965 TSI INCORPORATED 5,606.80 11/17/2022 105110 11/17/2022 EFT 003222 JAMIE TURLINGTON 353.13 11/17/2022 105111 11/17/2022 EFT 005448 TURNER BUSINESS APPRAISER 995.00 11/17/2022 105112 11/17/2022 EFT 003245 CHARLES R. UNDERWOOD INC 26,930.53 11/17/2022 105113 11/17/2022 EFT 003247 UNIFIRST CORPORATION 969.11 11/17/2022 105114 11/17/2022 EFT 003287 DEBRA L. VAUGHN 163.13 11/17/2022 105115 11/17/2022 EFT 003326 WADDELL INDUSTRIAL SERVIC 1,320.00 11/17/2022 105116 11/17/2022 EFT 003336 WALK BY FAITH ADULT HEALT 3,289.00 11/17/2022 105117 11/17/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 6,510.82 11/17/2022 105118 11/17/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 364.87 11/17/2022 105119 11/17/2022 EFT 003427 JAMES CLINTON WILLIAMS 50.00 11/17/2022 105120 11/17/2022 EFT 003452 BENJAMIN WAYNE WINSTEAD 265.50 11/17/2022 105121 11/17/2022 EFT 003463 J E WOMBLE & SONS INC 1,115.81 11/17/2022 105122 11/17/2022 EFT 003517 ZOLL MEDICAL CORP 2,408.96 11/17/2022 105123 11/22/2022 EFT 000804 THE DAILY RECORD 96.00 11/22/2022 105124 11/22/2022 EFT 004450 BUG OUT 80.00 11/22/2022 105125 11/22/2022 EFT 000494 CARLIE C'S IGA 78.36 11/22/2022 105126 11/22/2022 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 11/22/2022 105127 11/22/2022 EFT 004185 JRB PROPERTIES INC 120.00 11/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 73 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105128 11/22/2022 EFT 004219 LONNIE WALKER 300.00 11/22/2022 105129 11/22/2022 EFT 003084 CLARA DORETHA TAYLOR 44.00 11/22/2022 105130 11/22/2022 EFT 003790 TOWN OF ANGIER 1,029.95 11/22/2022 105131 11/22/2022 EFT 001787 TOWN OF LILLINGTON 948.96 11/22/2022 105132 11/22/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,931.05 11/22/2022 105133 11/22/2022 EFT 000876 DIXIE DENNING 295.21 11/22/2022 105134 11/22/2022 EFT 004415 FARMER LP GAS & OIL CO 2,201.56 11/22/2022 105135 11/22/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,966.77 11/22/2022 105136 11/22/2022 EFT 003057 T & J MOTORS INC 220.00 11/22/2022 105137 11/22/2022 EFT 000117 ANDERSON CREEK EMERGENCY 34,251.09 11/22/2022 105138 11/22/2022 EFT 000207 BANNER FIRE DISTRICT 2,282.03 11/22/2022 105139 11/22/2022 EFT 000255 BENHAVEN FIRE DISTRICT 25,454.94 11/22/2022 105140 11/22/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 29,915.24 11/22/2022 105141 11/22/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 13,795.87 11/22/2022 105142 11/22/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 14,604.94 11/22/2022 105143 11/22/2022 EFT 000660 COATS GROVE FIRE & RESCUE 16,243.86 11/22/2022 105144 11/22/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,410.71 11/22/2022 105145 11/22/2022 EFT 000797 CYPRESS POINTE FIRE & RES 1,244.73 11/22/2022 105146 11/22/2022 EFT 000910 DUNN EMERGENCY SERVICES I 33,628.72 11/22/2022 105147 11/22/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,260.98 11/22/2022 105148 11/22/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 11,638.31 11/22/2022 105149 11/22/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 145.22 11/22/2022 105150 11/22/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,676.18 11/22/2022 105151 11/22/2022 EFT 004451 NORTHWEST HARNETT VFD INC 21,119.09 11/22/2022 105152 11/22/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 7,530.68 11/22/2022 105153 11/22/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 51,034.33 11/22/2022 105154 11/22/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 18,422.15 11/22/2022 105155 11/22/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 1,244.73 11/22/2022 105156 11/22/2022 EFT 003388 WEST JOHNSTON FIRE 456.42 11/22/2022 105157 11/22/2022 EFT 004301 ALEXANDER YOUTH NETWORK 654.00 11/22/2022 105158 11/22/2022 EFT 005988 ALEXIS BLUE-WILSON 812.96 11/22/2022 105159 11/22/2022 EFT 004961 ANDREA CARROLL 1,077.74 11/22/2022 105160 11/22/2022 EFT 005687 ANGELA DIANE PRINCE 1,028.00 11/22/2022 105161 11/22/2022 EFT 004837 ANTONIO J SANTIAGO 698.00 11/22/2022 105162 11/22/2022 EFT 005545 BAPTIST CHILDREN'S HOMES 9,090.00 11/22/2022 105163 11/22/2022 EFT 005728 BENJAMIN D. MCDANIEL 2,213.98 11/22/2022 105164 11/22/2022 EFT 000334 BOYS & GIRLS HOMES OF NC 5,277.00 11/22/2022 105165 11/22/2022 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 11/22/2022 105166 11/22/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 1,137.41 11/22/2022 105167 11/22/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 11,030.75 11/22/2022 105168 11/22/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 5,953.96 11/22/2022 105169 11/22/2022 EFT 000737 SHALEKA A COVINGTON 514.00 11/22/2022 105170 11/22/2022 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 11/22/2022 105171 11/22/2022 EFT 000975 DALLAS ELLINGTON 514.00 11/22/2022 105172 11/22/2022 EFT 005295 ERIN ROSNER 514.00 11/22/2022 105173 11/22/2022 EFT 001058 FALCON CHILDREN'S HOME IN 42,209.91 11/22/2022 105174 11/22/2022 EFT 001061 FAMILY SERVICES OF AMERIC 6,372.14 11/22/2022 105175 11/22/2022 EFT 001091 FIRM FOUNDATION 13,067.00 11/22/2022 105176 11/22/2022 EFT 004991 FREE WILL BAPTIST CHILDRE 1,920.65 11/22/2022 105177 11/22/2022 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 11/22/2022 105178 11/22/2022 EFT 001297 NATHAN DANIEL HANDLEY 659.00 11/22/2022 105179 11/22/2022 EFT 001617 KENDRA LATRICE JONES 514.00 11/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 74 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105180 11/22/2022 EFT 004230 JUSTIN RONNOW 1,522.00 11/22/2022 105181 11/22/2022 EFT 001665 KIDS PEACE CORPORATION 3,556.13 11/22/2022 105182 11/22/2022 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 11/22/2022 105183 11/22/2022 EFT 001811 PATRICIA LITTLE 659.00 11/22/2022 105184 11/22/2022 EFT 005449 LUTHERAN FAMILY SERVICES 1,759.00 11/22/2022 105185 11/22/2022 EFT 005060 MARISSA RICE 698.00 11/22/2022 105186 11/22/2022 EFT 004113 MATTSON, LUCAS JOHN COLE 514.00 11/22/2022 105187 11/22/2022 EFT 001928 ROSA MCDOUGALD 1,329.45 11/22/2022 105188 11/22/2022 EFT 003899 MCKENNA, CYNTHIA K 5,687.94 11/22/2022 105189 11/22/2022 EFT 002365 CRYSTAL L OLIVER 1,542.00 11/22/2022 105190 11/22/2022 EFT 005914 PHILIP NEWQUIST 514.00 11/22/2022 105191 11/22/2022 EFT 002547 PRECIOUS HAVEN INC 4,306.98 11/22/2022 105192 11/22/2022 EFT 005363 RACHEL N. GREGORY 514.00 11/22/2022 105193 11/22/2022 EFT 005289 RAHGINA TYLER 698.00 11/22/2022 105194 11/22/2022 EFT 005346 REBECCA KELLY 741.90 11/22/2022 105195 11/22/2022 EFT 003826 RONNOW, NIKKI 1,008.00 11/22/2022 105196 11/22/2022 EFT 003738 STANISTREET, MICHELLE 514.00 11/22/2022 105197 11/22/2022 EFT 003876 STROUD, LORETTA 1,008.00 11/22/2022 105198 11/22/2022 EFT 005490 SUSAN SWAN KING 514.00 11/22/2022 105199 11/22/2022 EFT 005825 SYLAS RANGEL COSTILLA 698.00 11/22/2022 105200 11/22/2022 EFT 005807 THE METHODIST HOME FOR CH 3,320.00 11/22/2022 105201 11/22/2022 EFT 005899 THOMPSON CHILD & FAMILY F 1,561.00 11/22/2022 105202 11/22/2022 EFT 005791 TIFFANY NICOLE LLOYD 514.00 11/22/2022 105203 11/22/2022 EFT 003262 UNITY HOME CARE INC 3,320.00 11/22/2022 105204 11/22/2022 EFT 003879 WALKER, KATARA 1,028.00 11/22/2022 105205 11/22/2022 EFT 004343 ALEXIS WEST 698.00 11/22/2022 105206 11/22/2022 EFT 003125 THE SPRUILL CONSTRUCTION 32,300.00 11/22/2022 105207 11/22/2022 EFT 000294 BLACKSTONE AUDIO INC 218.74 11/22/2022 105208 11/22/2022 EFT 000294 BLACKSTONE AUDIO INC 428.73 11/22/2022 105209 11/22/2022 EFT 001036 ETR ASSOCIATES, INC. 1,593.00 11/22/2022 105210 11/22/2022 EFT 005829 ACCESS INFORMATION INTERM 1,192.24 11/22/2022 105211 11/22/2022 EFT 003686 AFFINITY CARE NC, INC 16,698.00 11/22/2022 105212 11/22/2022 EFT 006022 AMBERLY WILSON 116.00 11/22/2022 105213 11/22/2022 EFT 000105 AMERICAN UNIFORM SALES IN 5,263.64 11/22/2022 105214 11/22/2022 EFT 003790 TOWN OF ANGIER 217.57 11/22/2022 105215 11/22/2022 EFT 005851 ANJANNETTE MCFAYDEN 63.22 11/22/2022 105216 11/22/2022 EFT 004521 ANTONIO BROWN 17.40 11/22/2022 105217 11/22/2022 EFT 005910 ASHLEY DANIELLE SMITH 3.60 11/22/2022 105218 11/22/2022 EFT 000154 ATCO INTERNATIONAL CO 1,928.14 11/22/2022 105219 11/22/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 3,287.33 11/22/2022 105220 11/22/2022 EFT 000194 BAKER & TAYLOR INC 1,188.63 11/22/2022 105221 11/22/2022 EFT 004080 BOYCE, CRYSTAL 69.60 11/22/2022 105222 11/22/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 34,229.63 11/22/2022 105223 11/22/2022 EFT 004939 C&L MOBILE WELDING 675.00 11/22/2022 105224 11/22/2022 EFT 000457 CAMERON TESTING SERVICES, 174.00 11/22/2022 105225 11/22/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 9,577.84 11/22/2022 105226 11/22/2022 EFT 005532 CENGAGE LEARNING 1,196.30 11/22/2022 105227 11/22/2022 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 11/22/2022 105228 11/22/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 3,227.17 11/22/2022 105229 11/22/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 3,617.60 11/22/2022 105230 11/22/2022 EFT 000745 JOANNA R COX 50.00 11/22/2022 105231 11/22/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 268.56 11/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 75 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105232 11/22/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 11/22/2022 105233 11/22/2022 EFT 004564 CUMBERLAND TRACTOR KUBOTA 373.30 11/22/2022 105234 11/22/2022 EFT 005152 D.E.S.P. 10,349.04 11/22/2022 105235 11/22/2022 EFT 005601 DC GROUP, INC. 2,780.90 11/22/2022 105236 11/22/2022 EFT 000843 DELLMARKETING LP 6,206.02 11/22/2022 105237 11/22/2022 EFT 000886 DOUBLE LL TACK & FEED 378.49 11/22/2022 105238 11/22/2022 EFT 000942 EASTERN AVIATION FUELS IN 70,697.89 11/22/2022 105239 11/22/2022 EFT 005554 EDGEWATER MEDICAL ASSOCIA 70.00 11/22/2022 105240 11/22/2022 EFT 000226 ELIOR, INC. 28,042.33 11/22/2022 105241 11/22/2022 EFT 000978 WENDY ELLINGTON 278.40 11/22/2022 105242 11/22/2022 EFT 005052 EMS MANAGEMENT & CONSULTA 15,500.74 11/22/2022 105243 11/22/2022 EFT 001057 RHONDA FAISON 11.02 11/22/2022 105244 11/22/2022 EFT 004415 FARMERS L P GAS 4,289.25 11/22/2022 105245 11/22/2022 EFT 004415 FARMER LP GAS & OIL CO 3,995.07 11/22/2022 105246 11/22/2022 EFT 001124 FORMS & SUPPLY INC 82.39 11/22/2022 105247 11/22/2022 EFT 001243 GRAINGER, INC 1,185.29 11/22/2022 105248 11/22/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 2,063.03 11/22/2022 105249 11/22/2022 EFT 001277 HACH COMPANY 1,306.26 11/22/2022 105250 11/22/2022 EFT 004619 HALO BRANDED SOLUTIONS IN 5,639.95 11/22/2022 105251 11/22/2022 EFT 001379 HAZEN AND SAWYER, P.C. 9,935.00 11/22/2022 105252 11/22/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 2,939.38 11/22/2022 105253 11/22/2022 EFT 001434 HOLLAND INDUSTRIAL 1,548.03 11/22/2022 105254 11/22/2022 EFT 005984 HOLLEY PARISEAU 19.80 11/22/2022 105255 11/22/2022 EFT 004902 HOPE MILLS GLASS INC 767.49 11/22/2022 105256 11/22/2022 EFT 006006 INFOUSA MARKETING, INC. 221.92 11/22/2022 105257 11/22/2022 EFT 004979 INFRASTRUCTURE SOLUTIONS 2,724.71 11/22/2022 105258 11/22/2022 EFT 005553 IRWIN INTERNATIONAL INC. 155.32 11/22/2022 105259 11/22/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 21,224.16 11/22/2022 105260 11/22/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,837.50 11/22/2022 105261 11/22/2022 EFT 004992 JUDITH W YUNKER 56.84 11/22/2022 105262 11/22/2022 EFT 004995 KAUFMAN TRAILERS OF NC IN 8,580.00 11/22/2022 105263 11/22/2022 EFT 001702 LABORATORY CORPORATION OF 1,725.00 11/22/2022 105264 11/22/2022 EFT 004681 LANGUAGE LINE SERVICES IN 87.35 11/22/2022 105265 11/22/2022 EFT 005834 LBL ARCHITECTS, INC 4,625.00 11/22/2022 105266 11/22/2022 EFT 001770 RELX INC. 751.63 11/22/2022 105267 11/22/2022 EFT 004088 LILLINGTON EMBROIDERY & P 3,245.70 11/22/2022 105268 11/22/2022 EFT 001822 MARTIN J. LOCKLEAR III 50.00 11/22/2022 105269 11/22/2022 EFT 001823 TERESA LOCKLEAR 29.00 11/22/2022 105270 11/22/2022 EFT 004351 CENTRAL CAROLINA HOLDINGS 9,371.48 11/22/2022 105271 11/22/2022 EFT 005878 MARK III BROKERAGE, INC 2,083.34 11/22/2022 105272 11/22/2022 EFT 001913 ANGELA S. MCCAULEY 50.00 11/22/2022 105273 11/22/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 28,713.05 11/22/2022 105274 11/22/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 393.10 11/22/2022 105275 11/22/2022 EFT 001971 JOTONIA C MCLEAN 15.66 11/22/2022 105276 11/22/2022 EFT 005929 MELISSA KING 404.54 11/22/2022 105277 11/22/2022 EFT 005944 MICHAEL LYNN PITTMAN 50.00 11/22/2022 105278 11/22/2022 EFT 002032 MIDWEST TAPE 250.29 11/22/2022 105279 11/22/2022 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 11/22/2022 105280 11/22/2022 EFT 002099 MOTOROLA SOLUTIONS INC 238,648.65 11/22/2022 105281 11/22/2022 EFT 002178 NC DEPT OF ADMINISTRATION 231.92 11/22/2022 105282 11/22/2022 EFT 005781 NC FIRE MARSHAL'S ASSOCIA 25.00 11/22/2022 105283 11/22/2022 EFT 002238 NCACC RMP LIABILITY & PRO 11,721.10 11/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 76 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105284 11/22/2022 EFT 005757 PAMELA INGRAM 104.40 11/22/2022 105285 11/22/2022 EFT 005630 PARRISH AND PARTNERS OF N 18,375.00 11/22/2022 105286 11/22/2022 EFT 004898 PATRICIA E CONNERS 232.00 11/22/2022 105287 11/22/2022 EFT 006023 PATRICIA PHILLIPS 19.14 11/22/2022 105288 11/22/2022 EFT 003735 PATTERSON, ASHLEE NICOLE 51.62 11/22/2022 105289 11/22/2022 EFT 004925 PATTIE B SMITH 127.89 11/22/2022 105290 11/22/2022 EFT 002531 POLYTEC INC 49,611.06 11/22/2022 105291 11/22/2022 EFT 005637 QUADIENT LEASING USA, INC 657.02 11/22/2022 105292 11/22/2022 EFT 004685 RAYNOR, FRANK 71.05 11/22/2022 105293 11/22/2022 EFT 004077 REAGENTS 291.48 11/22/2022 105294 11/22/2022 EFT 005529 ROBERT BROOKS 422.66 11/22/2022 105295 11/22/2022 EFT 003768 SANTAMARIA, NANCY 96.86 11/22/2022 105296 11/22/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 111.15 11/22/2022 105297 11/22/2022 EFT 005987 SHAUNA GASKIN 107.30 11/22/2022 105298 11/22/2022 EFT 002843 SMITH GARDNER INC 496.60 11/22/2022 105299 11/22/2022 EFT 002905 SOUTHERN STATES CHEMICAL, 7,910.10 11/22/2022 105300 11/22/2022 EFT 002966 ANGIE C. STEWART 50.00 11/22/2022 105301 11/22/2022 EFT 005825 SYLAS RANGEL COSTILLA 381.10 11/22/2022 105302 11/22/2022 EFT 003055 SYSTEL BUSINESS EQUIPMENT 1,456.90 11/22/2022 105303 11/22/2022 EFT 004850 TAMMY IVEY 30.16 11/22/2022 105304 11/22/2022 EFT 005997 TIARA SIMMONS 126.00 11/22/2022 105305 11/22/2022 EFT 004712 TIME WARNER CABLE ENTERPR 42.76 11/22/2022 105306 11/22/2022 EFT 003189 TRACTOR & AUTO SUPPLY 120.08 11/22/2022 105307 11/22/2022 EFT 005263 TRINITY MANUFACTURING, IN 6,210.81 11/22/2022 105308 11/22/2022 EFT 005631 TRINITY SERVICES GROUP, I 181.51 11/22/2022 105309 11/22/2022 EFT 003245 CHARLES R. UNDERWOOD INC 2,998.39 11/22/2022 105310 11/22/2022 EFT 003247 UNIFIRST CORPORATION 57.78 11/22/2022 105311 11/22/2022 EFT 003247 UNIFIRST CORPORATION 2,783.65 11/22/2022 105312 11/22/2022 EFT 003247 UNIFIRST CORPORATION 838.72 11/22/2022 105313 11/22/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 250,831.92 11/22/2022 105314 11/22/2022 EFT 003426 GEORGE THENSON WILLIAMS 57.42 11/22/2022 105315 11/22/2022 EFT 003442 JAMES WILSON 104.98 11/22/2022 105316 11/22/2022 EFT 005153 WINXNET HOLDINGS, LLC 1,588.95 11/22/2022 105317 11/22/2022 EFT 003463 J E WOMBLE & SONS INC 1,118.31 11/22/2022 105318 11/22/2022 EFT 001316 HARNETT COUNTY BOARD OF E 700,000.00 11/22/2022 105319 11/29/2022 EFT 005816 BAY BRIDGE ADMINISTRATORS 4,506.53 11/29/2022 105320 11/30/2022 EFT 004116 CHELSEY APARTMENTS 132.00 11/30/2022 105321 11/30/2022 EFT 004199 RICKY TEMPLE 450.00 11/30/2022 105322 11/30/2022 EFT 003790 TOWN OF ANGIER 496.86 11/30/2022 105323 11/30/2022 EFT 001787 TOWN OF LILLINGTON 1,000.30 11/30/2022 105324 11/30/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,349.50 11/30/2022 105325 11/30/2022 EFT 000587 CHARLES TART PROPANE 374.39 11/30/2022 105326 11/30/2022 EFT 004415 FARMER LP GAS & OIL CO 914.39 11/30/2022 105327 11/30/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,351.88 11/30/2022 105328 11/30/2022 EFT 005400 J & J ENVIRONMENTAL, LLC 193,337.73 11/30/2022 105329 11/30/2022 EFT 005819 AMERICAN UNITED LIFE INSU 8,573.52 11/30/2022 105330 11/30/2022 EFT 005794 MASSACHUSETTS MUTUAL LIFE 3,351.81 11/30/2022 105331 11/30/2022 EFT 005821 STANDARD INSURANCE COMPAN 8,640.93 11/30/2022 105332 11/30/2022 EFT 003267 UNUM LIFE INSURANCE CO. O 20,571.53 11/30/2022 105333 11/30/2022 EFT 001133 FOXSTER OPCO, LLC 1,759.02 11/30/2022 105334 11/30/2022 EFT 005313 ADDVANTAGE TRITON LLC 250.70 11/30/2022 105335 11/30/2022 EFT 000052 ADVANCE SIGNS & SERVICE I 157.83 11/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 77 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105336 11/30/2022 EFT 004834 AMAZON CAPITAL SERVICES, 855.24 11/30/2022 105337 11/30/2022 EFT 000097 AMERICAN INDUSTRIES INC 1,495.85 11/30/2022 105338 11/30/2022 EFT 003790 TOWN OF ANGIER 5,801.15 11/30/2022 105339 11/30/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 746.15 11/30/2022 105340 11/30/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 61,177.00 11/30/2022 105341 11/30/2022 EFT 000194 BAKER & TAYLOR INC 87.46 11/30/2022 105342 11/30/2022 EFT 003539 BFPE INTERNATIONAL INC 745.00 11/30/2022 105343 11/30/2022 EFT 004647 BLADE EQUIPMENT, INC. 615.83 11/30/2022 105344 11/30/2022 EFT 000318 BOB BARKER COMPANY INC 2,486.59 11/30/2022 105345 11/30/2022 EFT 005872 BRENNTAG MID-SOUTH, INC. 22,383.90 11/30/2022 105346 11/30/2022 EFT 000213 BYRD, DINA 50.00 11/30/2022 105347 11/30/2022 EFT 000443 C & J AUTO SALES & SERVIC 375.00 11/30/2022 105348 11/30/2022 EFT 000444 C & S CHEMICALS INC 10,438.23 11/30/2022 105349 11/30/2022 EFT 000457 CAMERON TESTING SERVICES, 158.00 11/30/2022 105350 11/30/2022 EFT 005969 CAROLINA TRUCKING ACADEMY 3,800.00 11/30/2022 105351 11/30/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 168.66 11/30/2022 105352 11/30/2022 EFT 000596 CHEMTRAC, INC. 23,315.00 11/30/2022 105353 11/30/2022 EFT 005230 CLOUDWYZE, INC 200,000.00 11/30/2022 105354 11/30/2022 EFT 000666 ALLEN COATS 320.56 11/30/2022 105355 11/30/2022 EFT 005670 COLONY HARDWARE CORPORATI 134.82 11/30/2022 105356 11/30/2022 EFT 000692 COMMERCIAL PRINTING CO 25,544.15 11/30/2022 105357 11/30/2022 EFT 000706 CONTINENTAL RESEARCH CORP 3,644.42 11/30/2022 105358 11/30/2022 EFT 006019 COURTNEY ELLIOTT 30.00 11/30/2022 105359 11/30/2022 EFT 000753 CREATIVE CAPS 204.38 11/30/2022 105360 11/30/2022 EFT 000419 CSG SYSTEMS, INC 110,304.80 11/30/2022 105361 11/30/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 11/30/2022 105362 11/30/2022 EFT 000804 THE DAILY RECORD 274.51 11/30/2022 105363 11/30/2022 EFT 005682 DAVID R MUSTGRAVE 500.00 11/30/2022 105364 11/30/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 60.00 11/30/2022 105365 11/30/2022 EFT 005582 DELLA VIOLA OWENS 88.50 11/30/2022 105366 11/30/2022 EFT 004529 DUNN POLICE ATHLETIC & AC 15,492.00 11/30/2022 105367 11/30/2022 EFT 000918 AMANDA ROBERTS DUNTZ 130.63 11/30/2022 105369 11/30/2022 EFT 000942 EASTERN AVIATION FUELS IN 71,886.98 11/30/2022 105370 11/30/2022 EFT 005340 ARTIFACTUAL 200.00 11/30/2022 105371 11/30/2022 EFT 001060 FAMILY MEDICAL SUPPLY LLC 30.00 11/30/2022 105372 11/30/2022 EFT 004415 FARMERS L P GAS 4,097.49 11/30/2022 105373 11/30/2022 EFT 001122 JOHN FORDHAM 50.00 11/30/2022 105374 11/30/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 11/30/2022 105375 11/30/2022 EFT 001124 FORMS & SUPPLY INC 355.11 11/30/2022 105376 11/30/2022 EFT 001152 GAINES OIL COMPANY, INC. 1,310.76 11/30/2022 105377 11/30/2022 EFT 005599 GOVOS, INC. 3,300.00 11/30/2022 105378 11/30/2022 EFT 001243 GRAINGER, INC 355.94 11/30/2022 105379 11/30/2022 EFT 005354 GREGORY C. TAYLOR 500.00 11/30/2022 105380 11/30/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 2,026.00 11/30/2022 105381 11/30/2022 EFT 001277 HACH COMPANY 2,994.94 11/30/2022 105382 11/30/2022 EFT 005321 HAMILTON STEPHENS STEELE 265.50 11/30/2022 105383 11/30/2022 EFT 001316 HARNETT COUNTY BOARD OF E 2,118,465.75 11/30/2022 105384 11/30/2022 EFT 001337 HARNETT UNITED POLICE ACT 10,666.00 11/30/2022 105385 11/30/2022 EFT 004975 HARNETT COUNTY DISTRICT H 6,923.31 11/30/2022 105386 11/30/2022 EFT 001385 HDR ENGINEERING, INC. 31,441.25 11/30/2022 105387 11/30/2022 EFT 001525 J & J WHOLESALE DISTRIBUT 55.85 11/30/2022 105388 11/30/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 2,027.62 11/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 78 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105389 11/30/2022 EFT 001593 MARSHA JOHNSON 42.50 11/30/2022 105390 11/30/2022 EFT 001602 JOHNSTON COMMUNITY COLLEG 1,063.50 11/30/2022 105391 11/30/2022 EFT 001637 KB POWER SYSTEMS LLC 10,610.41 11/30/2022 105392 11/30/2022 EFT 001702 LABORATORY CORPORATION OF 5,984.01 11/30/2022 105393 11/30/2022 EFT 001744 LEE'S SHOES INC 608.73 11/30/2022 105394 11/30/2022 EFT 004088 LILLINGTON EMBROIDERY & P 2,182.80 11/30/2022 105395 11/30/2022 EFT 005845 LINDSAY CORDER 49.80 11/30/2022 105396 11/30/2022 EFT 001818 AMRITRAJ K LOCK 50.00 11/30/2022 105397 11/30/2022 EFT 001851 MADDOX CONCRETE LLC 24,450.00 11/30/2022 105398 11/30/2022 EFT 005878 MARK III BROKERAGE, INC 2,083.34 11/30/2022 105399 11/30/2022 EFT 001904 MAXIMUS INC 1,000.00 11/30/2022 105400 11/30/2022 EFT 001913 ANGELA S. MCCAULEY 102.50 11/30/2022 105401 11/30/2022 EFT 002002 MECHANICAL & ENVIRONMENTA 11,394.71 11/30/2022 105402 11/30/2022 EFT 002018 MATTHEW A MEREDITH 50.00 11/30/2022 105403 11/30/2022 EFT 006024 MICHAEL WADE MORROW 100.00 11/30/2022 105404 11/30/2022 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 11/30/2022 105405 11/30/2022 EFT 002099 MOTOROLA SOLUTIONS INC 361.94 11/30/2022 105406 11/30/2022 EFT 002099 MOTOROLA SOLUTIONS, INC 49,998.01 11/30/2022 105407 11/30/2022 EFT 002126 NACO 1,925.00 11/30/2022 105408 11/30/2022 EFT 002250 NCAPHA 5,887.82 11/30/2022 105409 11/30/2022 EFT 002398 OVERDRIVE INC 128.40 11/30/2022 105410 11/30/2022 EFT 002442 PATTERSON PAVING CO INC 2,610.00 11/30/2022 105411 11/30/2022 EFT 002532 POPE LAW GROUP, PA 3,750.00 11/30/2022 105412 11/30/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 210.75 11/30/2022 105413 11/30/2022 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 11/30/2022 105414 11/30/2022 EFT 005637 QUADIENT LEASING USA, INC 825.25 11/30/2022 105415 11/30/2022 EFT 002611 DIANNE M RAYNOR 50.00 11/30/2022 105416 11/30/2022 EFT 002626 RED ROCK HARNETT, LLC 73,842.98 11/30/2022 105417 11/30/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 9,085.82 11/30/2022 105418 11/30/2022 EFT 002769 SECU FAMILY HOUSE AT UNC 54.00 11/30/2022 105419 11/30/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 463.04 11/30/2022 105420 11/30/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 187.38 11/30/2022 105421 11/30/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 109,770.73 11/30/2022 105422 11/30/2022 EFT 004282 TALBERT & BRIGHT INC 34,357.60 11/30/2022 105423 11/30/2022 EFT 003066 TANNER INDUSTRIES INC 9,343.32 11/30/2022 105424 11/30/2022 EFT 003097 TEC UTILITIES SUPPLY INC 30,735.50 11/30/2022 105425 11/30/2022 EFT 003119 THE HUFFSTETLER GROUP INC 35,000.00 11/30/2022 105426 11/30/2022 EFT 006018 THOMAS WORDEN 120.38 11/30/2022 105427 11/30/2022 EFT 005997 TIARA SIMMONS 140.00 11/30/2022 105428 11/30/2022 EFT 005618 TIMOTHY MCKOY JR 150.00 11/30/2022 105429 11/30/2022 EFT 003189 TRACTOR & AUTO SUPPLY 917.46 11/30/2022 105430 11/30/2022 EFT 005631 TRINITY SERVICES GROUP, I 23,855.33 11/30/2022 105431 11/30/2022 EFT 003245 CHARLES R. UNDERWOOD INC 99,939.68 11/30/2022 105432 11/30/2022 EFT 003247 UNIFIRST CORPORATION 386.27 11/30/2022 105433 11/30/2022 EFT 003247 UNIFIRST CORPORATION 69.95 11/30/2022 105434 11/30/2022 EFT 003263 UNIVAR USA INC. 12,013.44 11/30/2022 105435 11/30/2022 EFT 003353 MICHAEL EARL WARREN 3,025.00 11/30/2022 105436 11/30/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 212.68 11/30/2022 105437 11/30/2022 EFT 004743 WATER GUARD INC. 4,607.96 11/30/2022 105438 11/30/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 387.29 11/30/2022 105439 11/30/2022 EFT 003463 J E WOMBLE & SONS INC 822.38 11/30/2022 105440 11/30/2022 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 11/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 79 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105441 12/07/2022 EFT 004450 BUG OUT 78.00 12/07/2022 105442 12/07/2022 EFT 000494 CARLIE C'S IGA 98.38 12/07/2022 105443 12/07/2022 EFT 004230 JUSTIN RONNOW 1,544.00 12/07/2022 105444 12/07/2022 EFT 005917 ROBERT JUSTIN GUERNSEY 1,654.00 12/07/2022 105445 12/07/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 52.81 12/07/2022 105446 12/07/2022 EFT 001787 TOWN OF LILLINGTON 542.42 12/07/2022 105447 12/07/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 899.92 12/07/2022 105448 12/07/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 427.50 12/07/2022 105449 12/07/2022 EFT 000876 DIXIE DENNING 295.21 12/07/2022 105450 12/07/2022 EFT 004415 FARMER LP GAS & OIL CO 1,085.39 12/07/2022 105451 12/07/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,116.70 12/07/2022 105452 12/07/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,083.11 12/07/2022 105453 12/07/2022 EFT 003057 T & J MOTORS INC 490.00 12/07/2022 105454 12/07/2022 EFT 001133 FOXSTER OPCO, LLC 1,759.02 12/07/2022 105455 12/07/2022 EFT 006015 JUANITA GARDNER 230.00 12/07/2022 105456 12/07/2022 EFT 005874 KIESLER POLICE SUPPLY, IN 2,536.60 12/07/2022 105457 12/07/2022 EFT 000050 ADVANCE AUTO PARTS 1,430.66 12/07/2022 105458 12/07/2022 EFT 000061 AGRI SUPPLY COMPANY 112.84 12/07/2022 105459 12/07/2022 EFT 004834 AMAZON CAPITAL SERVICES, 366.24 12/07/2022 105460 12/07/2022 EFT 000105 AMERICAN UNIFORM SALES IN 278.19 12/07/2022 105461 12/07/2022 EFT 000117 ANDERSON CREEK EMERGENCY 34,194.42 12/07/2022 105462 12/07/2022 EFT 000132 ANZA MAILING SYSTEMS INC. 266.28 12/07/2022 105463 12/07/2022 EFT 000187 BACKGROUND INVESTIGATION 984.50 12/07/2022 105464 12/07/2022 EFT 004204 BANK OF AMERICA 58,632.22 12/07/2022 105465 12/07/2022 EFT 000228 BATTERIES OF NC 133.75 12/07/2022 105466 12/07/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,888.17 12/07/2022 105467 12/07/2022 EFT 000283 BINGHAM ARBITRAGE REBATE 750.00 12/07/2022 105468 12/07/2022 EFT 000289 BLACK'S TIRE SERVICE INC 797.05 12/07/2022 105469 12/07/2022 EFT 000303 BARRY A BLEVINS 50.00 12/07/2022 105470 12/07/2022 EFT 000318 BOB BARKER COMPANY INC 276.43 12/07/2022 105471 12/07/2022 EFT 005730 BRYANT GRADING, INC. 1,848.96 12/07/2022 105472 12/07/2022 EFT 000383 WILLIAM ANDREW BRYANT 30.00 12/07/2022 105473 12/07/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 37,652.50 12/07/2022 105474 12/07/2022 EFT 005156 BULLCITY FINANCIAL SOLUTI 1,749.88 12/07/2022 105475 12/07/2022 EFT 000443 C & J AUTO SALES & SERVIC 2,323.94 12/07/2022 105476 12/07/2022 EFT 000457 CAMERON TESTING SERVICES, 306.00 12/07/2022 105477 12/07/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 400.00 12/07/2022 105478 12/07/2022 EFT 000556 CENTRAL CAROLINA COMMUNIT 115,217.08 12/07/2022 105479 12/07/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 12,020.80 12/07/2022 105480 12/07/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 952.43 12/07/2022 105481 12/07/2022 EFT 000587 CHARLES TART PROPANE 859.78 12/07/2022 105482 12/07/2022 EFT 000635 CITYSCAPE CONSULTANTS INC 3,750.00 12/07/2022 105483 12/07/2022 EFT 005674 CODY OKEEFE-COLDIRON 30.00 12/07/2022 105484 12/07/2022 EFT 005670 COLONY HARDWARE CORPORATI 70.52 12/07/2022 105485 12/07/2022 EFT 005650 COMPANYMILEAGE.COM LLC 485.00 12/07/2022 105486 12/07/2022 EFT 000753 CREATIVE CAPS 85.60 12/07/2022 105487 12/07/2022 EFT 000753 CREATIVE CAPS 591.72 12/07/2022 105488 12/07/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 3,775.40 12/07/2022 105489 12/07/2022 EFT 004347 CARL R. DAVIS, II 50.00 12/07/2022 105490 12/07/2022 EFT 005913 DEANGELO GEDDIE 30.00 12/07/2022 105491 12/07/2022 EFT 000860 DEWBERRY ENGINEERS INC. 54,050.00 12/07/2022 105492 12/07/2022 EFT 005788 DEXTER EARL EDDINS II 30.00 12/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 80 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105493 12/07/2022 EFT 000869 BENJAMIN DINGUS 30.00 12/07/2022 105494 12/07/2022 EFT 005095 DUKE'S ROOT CONTROL, INC. 36,064.70 12/07/2022 105495 12/07/2022 EFT 000904 DUNCAN PARNELL INC 157.08 12/07/2022 105496 12/07/2022 EFT 000947 ECOFLO HOLDING INC 7,324.25 12/07/2022 105497 12/07/2022 EFT 001013 ENVIRONMENT 1 INC 385.00 12/07/2022 105498 12/07/2022 EFT 001060 FAMILY MEDICAL SUPPLY LLC 2,420.73 12/07/2022 105499 12/07/2022 EFT 001079 FERGUSON ENTERPRISES INC 3,882.97 12/07/2022 105500 12/07/2022 EFT 005738 GORDON C HARRINGTON 2,000.00 12/07/2022 105501 12/07/2022 EFT 005354 GREGORY C. TAYLOR 600.00 12/07/2022 105502 12/07/2022 EFT 005823 HAIR MASTERZ BARBER COLLE 2,300.00 12/07/2022 105503 12/07/2022 EFT 001525 J & J WHOLESALE DISTRIBUT 211.86 12/07/2022 105504 12/07/2022 EFT 005091 JAMES BLACKWELDER 30.00 12/07/2022 105505 12/07/2022 EFT 005277 JASON THOMPSON 200.00 12/07/2022 105506 12/07/2022 EFT 003982 KELLY, COLLEEN 50.00 12/07/2022 105507 12/07/2022 EFT 005973 THE FMRT GROUP, LLC 450.00 12/07/2022 105508 12/07/2022 EFT 001744 LEE'S SHOES INC 452.46 12/07/2022 105509 12/07/2022 EFT 005999 NORTH CAROLINA ASSOCIATIO 300.00 12/07/2022 105510 12/07/2022 EFT 005723 NC DHHS 31,492.12 12/07/2022 105511 12/07/2022 EFT 002221 NC STATE BUREAU OF INVEST 8,410.00 12/07/2022 105512 12/07/2022 EFT 002388 OREILLY AUTO PARTS INC 39.33 12/07/2022 105513 12/07/2022 EFT 002525 PAUL POLINSKI 50.00 12/07/2022 105514 12/07/2022 EFT 002531 POLYTEC INC 9,150.24 12/07/2022 105515 12/07/2022 EFT 005646 QUADIENT FINANCE USA, INC 10,000.00 12/07/2022 105516 12/07/2022 EFT 002721 SAFE OF HARNETT COUNTY IN 307.00 12/07/2022 105517 12/07/2022 EFT 006017 SETH LEMON 52.50 12/07/2022 105518 12/07/2022 EFT 004011 SMITH, GARRETT M 30.00 12/07/2022 105519 12/07/2022 EFT 002859 KELLY J. SMITH 27.50 12/07/2022 105520 12/07/2022 EFT 004820 SOUTHDATA INC. 1,007.96 12/07/2022 105521 12/07/2022 EFT 002905 SOUTHERN STATES CHEMICAL, 7,916.70 12/07/2022 105522 12/07/2022 EFT 002942 STAPLES, INC 313.24 12/07/2022 105523 12/07/2022 EFT 003079 ZACHARY T. TART 30.00 12/07/2022 105524 12/07/2022 EFT 003097 TEC UTILITIES SUPPLY INC 16,580.46 12/07/2022 105525 12/07/2022 EFT 006027 TERESA MICHELE WELLS 973.50 12/07/2022 105526 12/07/2022 EFT 004962 THE OAKS CREMATORY, LLC 1,250.00 12/07/2022 105527 12/07/2022 EFT 005530 THE SOUTHERN UNICORN LLC 6,400.74 12/07/2022 105528 12/07/2022 EFT 006018 THOMAS WORDEN 30.00 12/07/2022 105529 12/07/2022 EFT 003181 TONY'S PAINT & BODY SHOP, 4,469.32 12/07/2022 105530 12/07/2022 EFT 003189 TRACTOR & AUTO SUPPLY 212.56 12/07/2022 105531 12/07/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,758.10 12/07/2022 105532 12/07/2022 EFT 003214 ERIC K. TRUESDALE 50.00 12/07/2022 105533 12/07/2022 EFT 003231 TYLER TECHNOLOGIES, INC 2,250.00 12/07/2022 105534 12/07/2022 EFT 003245 CHARLES R. UNDERWOOD INC 535.00 12/07/2022 105535 12/07/2022 EFT 003247 UNIFIRST CORPORATION 473.34 12/07/2022 105536 12/07/2022 EFT 003340 CHRISTINE L WALLACE 50.00 12/07/2022 105537 12/07/2022 EFT 003353 MICHAEL EARL WARREN 3,025.00 12/07/2022 105538 12/07/2022 EFT 003398 WESTSIDE OIL CO 16,590.39 12/07/2022 105539 12/07/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 269.64 12/07/2022 105540 12/09/2022 EFT 005937 ANILA ASHRAF 20.31 12/09/2022 105541 12/09/2022 EFT 005923 ANNA TALBOT 39.76 12/09/2022 105542 12/09/2022 EFT 004719 ARNOTT, KRISTEN 28.88 12/09/2022 105543 12/09/2022 EFT 004817 ASHLEY RODRIGUEZ 286.90 12/09/2022 105544 12/09/2022 EFT 001088 ANGEL FINLEY 21.25 12/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 81 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105545 12/09/2022 EFT 001398 CRYSTAL HERNANDEZ 24.38 12/09/2022 105546 12/09/2022 EFT 004872 HORTENCIA CERAS 60.57 12/09/2022 105547 12/09/2022 EFT 001591 KRISSY JOHNSON 35.88 12/09/2022 105548 12/09/2022 EFT 001641 CATHERINE KEEVER 28.31 12/09/2022 105549 12/09/2022 EFT 005970 LINDSEY ELROD 43.89 12/09/2022 105550 12/09/2022 EFT 001809 DANIELLE LITTLE 34.14 12/09/2022 105551 12/09/2022 EFT 004543 MOLLY DUNBAR 9.00 12/09/2022 105552 12/09/2022 EFT 002077 ANGELA MONTGOMERY 86.63 12/09/2022 105553 12/09/2022 EFT 002301 TYERICA NEWTON 116.89 12/09/2022 105554 12/09/2022 EFT 002690 VALERIE ROGERS 65.33 12/09/2022 105555 12/09/2022 EFT 004871 SANDRA ASHWORTH 15.16 12/09/2022 105556 12/09/2022 EFT 005877 SARAH MARTZAHL 41.13 12/09/2022 105557 12/09/2022 EFT 002848 ASHANA SMITH 38.26 12/09/2022 105558 12/09/2022 EFT 003285 KELLY VAUGHAN 110.08 12/09/2022 105559 12/09/2022 EFT 000117 ANDERSON CREEK EMERGENCY 896,590.41 12/09/2022 105560 12/09/2022 EFT 003790 TOWN OF ANGIER 1,072,909.97 12/09/2022 105561 12/09/2022 EFT 000207 BANNER FIRE DISTRICT 37,236.27 12/09/2022 105562 12/09/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 572,114.57 12/09/2022 105563 12/09/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 464,178.10 12/09/2022 105564 12/09/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 162,846.38 12/09/2022 105565 12/09/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 244,446.43 12/09/2022 105566 12/09/2022 EFT 000916 CITY OF DUNN (TAXES) 1,249,260.28 12/09/2022 105567 12/09/2022 EFT 000660 COATS GROVE FIRE & RESCUE 274,923.61 12/09/2022 105568 12/09/2022 EFT 000670 TOWN OF COATS 268,696.13 12/09/2022 105569 12/09/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 25,272.39 12/09/2022 105570 12/09/2022 EFT 000797 CYPRESS POINTE FIRE & RES 19,805.08 12/09/2022 105571 12/09/2022 EFT 000910 DUNN EMERGENCY SERVICES I 332,919.02 12/09/2022 105572 12/09/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 94,448.68 12/09/2022 105573 12/09/2022 EFT 001028 TOWN OF (TAXES) ERWIN 646,605.42 12/09/2022 105574 12/09/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 202,148.01 12/09/2022 105575 12/09/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 1,912.71 12/09/2022 105576 12/09/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 873,880.85 12/09/2022 105577 12/09/2022 EFT 004451 NORTHWEST HARNETT VFD INC 405,591.44 12/09/2022 105578 12/09/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 76,504.58 12/09/2022 105579 12/09/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 1,247,066.58 12/09/2022 105580 12/09/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 321,195.66 12/09/2022 105581 12/09/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 26,741.15 12/09/2022 105582 12/09/2022 EFT 003388 WEST JOHNSTON FIRE 6,650.09 12/09/2022 105583 12/09/2022 EFT 005499 KENT ADHESIVE PRODUCTS CO 140.56 12/09/2022 105584 12/09/2022 EFT 005313 ADDVANTAGE TRITON LLC 2,856.91 12/09/2022 105585 12/09/2022 EFT 000050 ADVANCE AUTO PARTS 1,464.16 12/09/2022 105586 12/09/2022 EFT 004834 AMAZON CAPITAL SERVICES, 1,261.58 12/09/2022 105587 12/09/2022 EFT 004187 AMERICAN TOWER CORPORATIO 3,056.04 12/09/2022 105588 12/09/2022 EFT 005665 ANTHONY NORRIS 50.00 12/09/2022 105589 12/09/2022 EFT 000132 ANZA MAILING SYSTEMS INC. 75.82 12/09/2022 105590 12/09/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 12/09/2022 105591 12/09/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 142.89 12/09/2022 105592 12/09/2022 EFT 000194 BAKER & TAYLOR INC 775.28 12/09/2022 105593 12/09/2022 EFT 000215 ROBERT W. BAREFOOT 50.00 12/09/2022 105594 12/09/2022 EFT 000248 ALEXANDER BELANOVICH 50.00 12/09/2022 105595 12/09/2022 EFT 000276 BI-TEK LLC 2,191.75 12/09/2022 105596 12/09/2022 EFT 000289 BLACK'S TIRE SERVICE INC 2,837.83 12/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 82 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105597 12/09/2022 EFT 000315 SHALONDA BLUE 50.00 12/09/2022 105598 12/09/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 33,848.67 12/09/2022 105599 12/09/2022 EFT 000365 VESPER C BROWN, JR 50.00 12/09/2022 105600 12/09/2022 EFT 000422 BUTLER ANIMAL HEALTH HOLD 1,764.46 12/09/2022 105601 12/09/2022 EFT 000443 C & J AUTO SALES & SERVIC 164.32 12/09/2022 105602 12/09/2022 EFT 000444 C & S CHEMICALS INC 15,762.69 12/09/2022 105603 12/09/2022 EFT 004939 C&L MOBILE WELDING 90.00 12/09/2022 105604 12/09/2022 EFT 005867 CADEN WESLEY GREGORY 50.00 12/09/2022 105605 12/09/2022 EFT 004686 CARDINAL HEALTH 110, LLC 3,074.43 12/09/2022 105606 12/09/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 11,494.30 12/09/2022 105607 12/09/2022 EFT 000644 CLEARWATER SALES, INC. 749.00 12/09/2022 105608 12/09/2022 EFT 000660 COATS GROVE FIRE & RESCUE 36,930.42 12/09/2022 105609 12/09/2022 EFT 000666 ALLEN COATS 50.00 12/09/2022 105610 12/09/2022 EFT 000670 TOWN OF COATS 5,034.44 12/09/2022 105611 12/09/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 486.85 12/09/2022 105612 12/09/2022 EFT 004418 CONTERRA NETWORKS 2,595.61 12/09/2022 105613 12/09/2022 EFT 000753 CREATIVE CAPS 900.94 12/09/2022 105614 12/09/2022 EFT 000759 CREATIVE PAYMENT SOLUTION 299.10 12/09/2022 105615 12/09/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 1,181.55 12/09/2022 105616 12/09/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,958.34 12/09/2022 105617 12/09/2022 EFT 000809 RODNEY KEITH DANIELS 50.00 12/09/2022 105618 12/09/2022 EFT 005682 DAVID R MUSTGRAVE 460.00 12/09/2022 105619 12/09/2022 EFT 005369 DAVID NICHOLAS BATTEN 50.00 12/09/2022 105620 12/09/2022 EFT 005866 DAVID SETH PURVIS 50.00 12/09/2022 105621 12/09/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 54.00 12/09/2022 105622 12/09/2022 EFT 000843 DELLMARKETING LP 2,443.09 12/09/2022 105623 12/09/2022 EFT 000849 DEMCO INC 437.63 12/09/2022 105624 12/09/2022 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 12/09/2022 105625 12/09/2022 EFT 000886 DOUBLE LL TACK & FEED 186.98 12/09/2022 105626 12/09/2022 EFT 000904 DUNCAN PARNELL INC 115.99 12/09/2022 105627 12/09/2022 EFT 000910 DUNN EMERGENCY SERVICES I 115,737.25 12/09/2022 105628 12/09/2022 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 12/09/2022 105629 12/09/2022 EFT 005880 EMILIE TAYLOR 13.59 12/09/2022 105630 12/09/2022 EFT 001014 ENVIRONMENTAL RESOURCE AS 1,667.23 12/09/2022 105631 12/09/2022 EFT 001021 ERWIN AREA CHAMBER OF COM 150.00 12/09/2022 105632 12/09/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 36,640.17 12/09/2022 105633 12/09/2022 EFT 001114 FLEET SERVICES 79,167.78 12/09/2022 105634 12/09/2022 EFT 001131 WILLIAM FOWLER 50.00 12/09/2022 105635 12/09/2022 EFT 004354 GEORGE GREGORY FRANK 50.00 12/09/2022 105636 12/09/2022 EFT 001204 CHARLES D GINN 50.00 12/09/2022 105637 12/09/2022 EFT 001218 CALLA GODWIN 50.00 12/09/2022 105638 12/09/2022 EFT 004539 GORDON BRADLEY KINLAW 50.00 12/09/2022 105639 12/09/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 325.66 12/09/2022 105640 12/09/2022 EFT 001291 IRA D HALL 50.00 12/09/2022 105641 12/09/2022 EFT 001363 CHRISTOPHER HAWK 50.00 12/09/2022 105642 12/09/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 6,132.97 12/09/2022 105643 12/09/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,781.33 12/09/2022 105644 12/09/2022 EFT 001846 HILL, TAMARA 50.00 12/09/2022 105645 12/09/2022 EFT 001435 ANDREW HOLLAND 128.75 12/09/2022 105646 12/09/2022 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 12/09/2022 105647 12/09/2022 EFT 001486 IMAGE SUPPLY INC 551.11 12/09/2022 105648 12/09/2022 EFT 001537 DANIEL GREG JACKSON 50.00 12/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 83 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105649 12/09/2022 EFT 001542 KEVIN JACKSON 50.00 12/09/2022 105650 12/09/2022 EFT 001543 LESLIE JACKSON 50.00 12/09/2022 105651 12/09/2022 EFT 005542 JAIME C. BELL RAIG 50.00 12/09/2022 105652 12/09/2022 EFT 005304 JESSYCA GASQUE 50.00 12/09/2022 105653 12/09/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 2,445.60 12/09/2022 105654 12/09/2022 EFT 001574 JOHNSON CONTROLS INC 111,346.34 12/09/2022 105655 12/09/2022 EFT 001613 CLAIRE JONES 68.45 12/09/2022 105656 12/09/2022 EFT 006035 KEVIN RUFFIN 54.00 12/09/2022 105657 12/09/2022 EFT 001712 LYNN LAMBERT 200.50 12/09/2022 105658 12/09/2022 EFT 001726 LANKY'S BICYCLE SHOP 235.37 12/09/2022 105659 12/09/2022 EFT 001744 LEE'S SHOES INC 128.35 12/09/2022 105660 12/09/2022 EFT 001786 LILLINGTON VETERINARY HOS 507.00 12/09/2022 105661 12/09/2022 EFT 005845 LINDSAY CORDER 24.90 12/09/2022 105662 12/09/2022 EFT 003884 LUCKNOW PROPERTIES L 4,100.00 12/09/2022 105663 12/09/2022 EFT 005415 MATTHEW JAMES STARLING 50.00 12/09/2022 105664 12/09/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 47,898.16 12/09/2022 105665 12/09/2022 EFT 003899 MCKENNA, CYNTHIA K 400.00 12/09/2022 105666 12/09/2022 EFT 003904 MCLAMB NURSEY, INC. 1,053.00 12/09/2022 105667 12/09/2022 EFT 005581 MEYERS ENGINEERING PLLC 6,277.50 12/09/2022 105668 12/09/2022 EFT 005876 MICROGENICS CORPORATION 28,890.00 12/09/2022 105669 12/09/2022 EFT 002105 VINCENT J. MOYLAN, JR. 200.00 12/09/2022 105670 12/09/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 24,383.81 12/09/2022 105671 12/09/2022 EFT 002291 NETWORKFLEET INC. 64.76 12/09/2022 105672 12/09/2022 EFT 002388 OREILLY AUTO PARTS INC 310.26 12/09/2022 105673 12/09/2022 EFT 002396 JAN OUYANG 50.00 12/09/2022 105674 12/09/2022 EFT 002442 PATTERSON PAVING CO INC 5,553.00 12/09/2022 105675 12/09/2022 EFT 002494 PIEDMONT TRUCK CENTER 48,738.40 12/09/2022 105676 12/09/2022 EFT 002550 PREMIER COMMUNICATIONS SE 707.61 12/09/2022 105677 12/09/2022 EFT 005637 QUADIENT LEASING USA, INC 431.49 12/09/2022 105678 12/09/2022 EFT 004963 RECONNECT INC 100.00 12/09/2022 105679 12/09/2022 EFT 005877 SARAH MARTZAHL 44.38 12/09/2022 105680 12/09/2022 EFT 002770 SECURE ACCESS SERVICES LL 1,997.22 12/09/2022 105681 12/09/2022 EFT 002802 ZACHARY SHEAN 50.00 12/09/2022 105682 12/09/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 49,585.81 12/09/2022 105683 12/09/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 36,108.79 12/09/2022 105684 12/09/2022 EFT 002942 STAPLES, INC 49.37 12/09/2022 105685 12/09/2022 EFT 004922 STERICYCLE, INC. 183.18 12/09/2022 105686 12/09/2022 EFT 002987 CHRISTOPHER L STRAHAN 50.00 12/09/2022 105687 12/09/2022 EFT 003040 WILLIAM SUTTON 50.00 12/09/2022 105688 12/09/2022 EFT 003097 TEC UTILITIES SUPPLY INC 6,807.11 12/09/2022 105689 12/09/2022 EFT 003106 WALTER TEMPLE 50.00 12/09/2022 105690 12/09/2022 EFT 004086 TOWN OF ERWIN 5,723.12 12/09/2022 105691 12/09/2022 EFT 003189 TRACTOR & AUTO SUPPLY 880.70 12/09/2022 105692 12/09/2022 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 12/09/2022 105693 12/09/2022 EFT 005263 TRINITY MANUFACTURING, IN 13,235.37 12/09/2022 105694 12/09/2022 EFT 003930 UNC SCHOOL OF GOVENMENT C 3,750.00 12/09/2022 105695 12/09/2022 EFT 003247 UNIFIRST CORPORATION 42.30 12/09/2022 105696 12/09/2022 EFT 003258 UNITED STATES PLASTIC COR 129.98 12/09/2022 105697 12/09/2022 EFT 005335 VICTORIA SCHANTZ HALL 50.00 12/09/2022 105698 12/09/2022 EFT 004714 VINCENT VALUATIONS LLC 23,535.00 12/09/2022 105699 12/09/2022 EFT 003336 WALK BY FAITH ADULT HEALT 3,211.00 12/09/2022 105700 12/09/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 251,362.75 12/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 84 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105701 12/09/2022 EFT 004743 WATER GUARD INC. 2,503.80 12/09/2022 105702 12/09/2022 EFT 004795 WILLIAM THOMAS ROYER 50.00 12/09/2022 105703 12/09/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 556.40 12/09/2022 105704 12/09/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 64.20 12/09/2022 105705 12/09/2022 EFT 003427 JAMES CLINTON WILLIAMS 50.00 12/09/2022 105706 12/09/2022 EFT 003463 J E WOMBLE & SONS INC 1,633.12 12/09/2022 105707 12/09/2022 EFT 003515 ZOETIS, INC. 1,258.33 12/09/2022 105708 12/09/2022 EFT 003517 ZOLL MEDICAL CORP 1,884.85 12/09/2022 105709 12/09/2022 EFT 000465 CAMPBELL UNIVERSITY 150,000.00 12/09/2022 105710 12/14/2022 EFT 004950 ALICE L POWELL 117.15 12/14/2022 105711 12/14/2022 EFT 000080 MARTHA A ALLEN 177.45 12/14/2022 105712 12/14/2022 EFT 000081 ALLEN, MAXINE 200.00 12/14/2022 105713 12/14/2022 EFT 000146 ANNIE ARNOLD 200.00 12/14/2022 105714 12/14/2022 EFT 000173 MARY AVERY 200.00 12/14/2022 105715 12/14/2022 EFT 003804 BEASLEY, BOYD 119.48 12/14/2022 105716 12/14/2022 EFT 000241 MELINDA BEASLEY 20.02 12/14/2022 105717 12/14/2022 EFT 000242 PEGGY H. BEASLEY 200.00 12/14/2022 105718 12/14/2022 EFT 005374 BETTY D WRIGHT 133.30 12/14/2022 105719 12/14/2022 EFT 005328 BEVERLY C. WILLIAMS 112.90 12/14/2022 105720 12/14/2022 EFT 000295 JANET T BLACKWELL 27.39 12/14/2022 105721 12/14/2022 EFT 000300 KAY S BLANCHARD 200.00 12/14/2022 105722 12/14/2022 EFT 004616 BRENDA H. SMITH 133.01 12/14/2022 105723 12/14/2022 EFT 000381 LINDA BRYANT 164.77 12/14/2022 105724 12/14/2022 EFT 000392 JANICE BUIE 200.00 12/14/2022 105725 12/14/2022 EFT 000401 RICHARD D. BULLOCK 176.91 12/14/2022 105726 12/14/2022 EFT 000406 FRED R. BURGESS SR. 200.00 12/14/2022 105727 12/14/2022 EFT 000431 BARBARA BYRD 169.01 12/14/2022 105728 12/14/2022 EFT 000434 BRYAN BYRD 192.36 12/14/2022 105729 12/14/2022 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 12/14/2022 105730 12/14/2022 EFT 004416 ROBERT PAT CAMERON 180.65 12/14/2022 105731 12/14/2022 EFT 005132 CAROLYN SURLES 73.19 12/14/2022 105732 12/14/2022 EFT 004083 CLIFTON, CATHY 108.79 12/14/2022 105733 12/14/2022 EFT 004683 MELANIE COLLINS 200.00 12/14/2022 105734 12/14/2022 EFT 000688 KATHY DIANE COLVILLE 200.00 12/14/2022 105735 12/14/2022 EFT 005755 DARLEEN B. MILLER 92.35 12/14/2022 105736 12/14/2022 EFT 000812 JUDITH DARROCH 200.00 12/14/2022 105737 12/14/2022 EFT 004738 DEBORAH WARREN 58.58 12/14/2022 105738 12/14/2022 EFT 000850 RICKY DENNING 109.07 12/14/2022 105739 12/14/2022 EFT 000931 MARINDA EARP 200.00 12/14/2022 105740 12/14/2022 EFT 000980 BERTHA K. ELLIOTT 27.00 12/14/2022 105741 12/14/2022 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 12/14/2022 105742 12/14/2022 EFT 001119 RICHARD FOLEY 5.25 12/14/2022 105743 12/14/2022 EFT 001154 ANNIE LEE GAINEY 200.00 12/14/2022 105744 12/14/2022 EFT 003971 GARDNER, CATHY 200.00 12/14/2022 105745 12/14/2022 EFT 001170 ELMIRA GARNER 200.00 12/14/2022 105746 12/14/2022 EFT 001219 JENNIFER S GODWIN 90.42 12/14/2022 105747 12/14/2022 EFT 001258 BRENDA H GREENE 189.07 12/14/2022 105748 12/14/2022 EFT 004022 GREENE, ROY 123.05 12/14/2022 105749 12/14/2022 EFT 001285 JOANNE C. HAIRR 200.00 12/14/2022 105750 12/14/2022 EFT 001345 THERESA HARRINGTON 200.00 12/14/2022 105751 12/14/2022 EFT 004020 HARROP, JENNIFER S 118.45 12/14/2022 105752 12/14/2022 EFT 003693 HAWLEY, PAMELA 148.43 12/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 85 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105753 12/14/2022 EFT 001436 JUDY HOLLEY 200.00 12/14/2022 105754 12/14/2022 EFT 001540 GEORGE JACKSON 186.83 12/14/2022 105755 12/14/2022 EFT 005372 JAMES C. HOOPER 129.40 12/14/2022 105756 12/14/2022 EFT 005274 JANET FAIRCLOTH 141.81 12/14/2022 105757 12/14/2022 EFT 001562 SANDRA JERNIGAN 200.00 12/14/2022 105758 12/14/2022 EFT 005273 JERNIGAN, SHIRLEY 112.90 12/14/2022 105759 12/14/2022 EFT 004010 JOHNSON, PATSY G 191.63 12/14/2022 105760 12/14/2022 EFT 001599 SUE A. JOHNSON 143.23 12/14/2022 105761 12/14/2022 EFT 001647 PAMELA KELLY 14.22 12/14/2022 105762 12/14/2022 EFT 005260 KENNETH WAYNE LEE 114.05 12/14/2022 105763 12/14/2022 EFT 001686 DIANE KNIGHT 192.89 12/14/2022 105764 12/14/2022 EFT 003776 LAMM, JERALD 200.00 12/14/2022 105765 12/14/2022 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 12/14/2022 105766 12/14/2022 EFT 001746 BRENDA GAIL LEE 200.00 12/14/2022 105767 12/14/2022 EFT 001839 BRENDA LUCAS 200.00 12/14/2022 105768 12/14/2022 EFT 001896 CHARLES MATTHEWS 194.01 12/14/2022 105769 12/14/2022 EFT 001946 PATRICIA MCKEE 200.00 12/14/2022 105770 12/14/2022 EFT 001954 FREEMAN LEE MCKOY 200.00 12/14/2022 105771 12/14/2022 EFT 002045 CYNTHIA MILTON 137.60 12/14/2022 105772 12/14/2022 EFT 004615 MONNIE LEE 71.58 12/14/2022 105773 12/14/2022 EFT 002087 JEAN MOORE 200.00 12/14/2022 105774 12/14/2022 EFT 002114 MARGARET MURCHISON 64.22 12/14/2022 105775 12/14/2022 EFT 004580 NANCY TART 84.84 12/14/2022 105776 12/14/2022 EFT 005084 NANCY WELBORN 22.00 12/14/2022 105777 12/14/2022 EFT 002288 KATHRYN M. NEIGHBOURS 123.86 12/14/2022 105778 12/14/2022 EFT 002415 LINDA PAGE 200.00 12/14/2022 105779 12/14/2022 EFT 002416 MILDRED PAGE 10.97 12/14/2022 105780 12/14/2022 EFT 002432 JOSEPH RONNIE PARRISH 200.00 12/14/2022 105781 12/14/2022 EFT 005017 PEGGY BAREFOOT 83.44 12/14/2022 105782 12/14/2022 EFT 002460 DAVID PEMBERTON JR. 200.00 12/14/2022 105783 12/14/2022 EFT 004082 PLUMMER, ANNE 176.70 12/14/2022 105784 12/14/2022 EFT 002541 DELIA POWELL 193.93 12/14/2022 105785 12/14/2022 EFT 002663 MILDRED L RIDLEY 173.80 12/14/2022 105786 12/14/2022 EFT 004581 RONNIE THOMPSON 118.78 12/14/2022 105787 12/14/2022 EFT 002702 BARBARA M ROSS 159.10 12/14/2022 105788 12/14/2022 EFT 004617 SARAH F. LEE 99.44 12/14/2022 105789 12/14/2022 EFT 002745 THERESA SATTERFIELD 69.00 12/14/2022 105790 12/14/2022 EFT 002789 WILLIAM KENNETH SEXTON 200.00 12/14/2022 105791 12/14/2022 EFT 002850 BETTY B SMITH 200.00 12/14/2022 105792 12/14/2022 EFT 002925 FRED SPIVEY 200.00 12/14/2022 105793 12/14/2022 EFT 002926 WANDA SPIVEY 200.00 12/14/2022 105794 12/14/2022 EFT 002937 SHARON B STALEY 161.75 12/14/2022 105795 12/14/2022 EFT 002967 BETTY N. STEWART 191.25 12/14/2022 105796 12/14/2022 EFT 002981 RUBY B STOKES 182.70 12/14/2022 105797 12/14/2022 EFT 002997 JULIE B. STRICKLAND 154.30 12/14/2022 105798 12/14/2022 EFT 002999 TERRI STRICKLAND 200.00 12/14/2022 105799 12/14/2022 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 12/14/2022 105800 12/14/2022 EFT 003075 CAROLYN TART 101.67 12/14/2022 105801 12/14/2022 EFT 003077 RODNEY M. TART 200.00 12/14/2022 105802 12/14/2022 EFT 003089 JAMES C TAYLOR 200.00 12/14/2022 105803 12/14/2022 EFT 003142 ALICE K. THOMAS 200.00 12/14/2022 105804 12/14/2022 EFT 003154 CARLTON LEROY THOMPSON 179.41 12/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 86 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105805 12/14/2022 EFT 003233 DAPHNE TYLER 200.00 12/14/2022 105806 12/14/2022 EFT 003355 VIRGINIA S. WARREN 200.00 12/14/2022 105807 12/14/2022 EFT 003393 DAVID WEST 116.10 12/14/2022 105808 12/14/2022 EFT 003403 SANDRA WHEELER 200.00 12/14/2022 105809 12/14/2022 EFT 003407 EVELYN D. WHITMAN 103.07 12/14/2022 105810 12/14/2022 EFT 003412 SHIRLEY WICKER 200.00 12/14/2022 105811 12/14/2022 EFT 004734 WILLIAM ANTHONY WILDER 134.40 12/14/2022 105812 12/14/2022 EFT 003419 CATHY WILLIAMS 103.71 12/14/2022 105813 12/14/2022 EFT 003421 CLAUDETTE R WILLIAMS 86.97 12/14/2022 105814 12/14/2022 EFT 003424 DEBORAH L. WILLIAMS 200.00 12/14/2022 105815 12/14/2022 EFT 003425 DORIS E WILLIAMS 152.34 12/14/2022 105816 12/14/2022 EFT 003462 LORRAINE WOMACK 200.00 12/14/2022 105817 12/14/2022 EFT 003467 MARY ANNE WOOD 139.85 12/14/2022 105818 12/14/2022 EFT 003483 NANCY W WRIGHT 81.65 12/14/2022 105819 12/14/2022 EFT 003501 VANESSA YOUNG 200.00 12/14/2022 105820 12/14/2022 EFT 003512 THERESA A. ZIMMER 200.00 12/14/2022 105821 12/15/2022 EFT 002178 NC DEPT OF ADMINISTRATION 1,950.00 12/15/2022 105822 12/15/2022 EFT 005505 BERLINE BREWINGTON 217.00 12/15/2022 105823 12/15/2022 EFT 004563 CAPE FEAR LONG TERM CARE 118.05 12/15/2022 105824 12/15/2022 EFT 000494 CARLIE C'S IGA 109.18 12/15/2022 105825 12/15/2022 EFT 004781 GARY MCLEOD 25.44 12/15/2022 105826 12/15/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 12/15/2022 105827 12/15/2022 VOID 001470 DAVID EUGENE HUNNINGS .00 105828 12/15/2022 EFT 001861 EARL LEE MANGUM III 36.70 12/15/2022 105829 12/15/2022 EFT 005289 RAHGINA TYLER 396.00 12/15/2022 105830 12/15/2022 EFT 004415 FARMER LP GAS & OIL CO 400.00 12/15/2022 105831 12/15/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 400.00 12/15/2022 105832 12/15/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,606.92 12/15/2022 105833 12/15/2022 EFT 004415 FARMER LP GAS & OIL CO 374.39 12/15/2022 105834 12/15/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 5,389.68 12/15/2022 105835 12/15/2022 EFT 005407 ENGINEERED CONSTUCTION CO 83,657.62 12/15/2022 105836 12/15/2022 EFT 000117 ANDERSON CREEK EMERGENCY 10,823.25 12/15/2022 105837 12/15/2022 EFT 003790 TOWN OF ANGIER 19,814.22 12/15/2022 105838 12/15/2022 EFT 000207 BANNER FIRE DISTRICT 1,001.28 12/15/2022 105839 12/15/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 9,381.76 12/15/2022 105840 12/15/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 8,331.09 12/15/2022 105841 12/15/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 4,750.43 12/15/2022 105842 12/15/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 4,941.85 12/15/2022 105843 12/15/2022 EFT 000916 CITY OF DUNN (TAXES) 45,776.99 12/15/2022 105844 12/15/2022 EFT 000660 COATS GROVE FIRE & RESCUE 6,169.21 12/15/2022 105845 12/15/2022 EFT 000670 TOWN OF COATS 5,916.39 12/15/2022 105846 12/15/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 366.17 12/15/2022 105847 12/15/2022 EFT 000797 CYPRESS POINTE FIRE & RES 515.71 12/15/2022 105848 12/15/2022 EFT 000910 DUNN EMERGENCY SERVICES I 8,703.97 12/15/2022 105849 12/15/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,676.09 12/15/2022 105850 12/15/2022 EFT 001028 TOWN OF (TAXES) ERWIN 18,670.66 12/15/2022 105851 12/15/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,016.86 12/15/2022 105852 12/15/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 44.74 12/15/2022 105853 12/15/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 26,816.67 12/15/2022 105854 12/15/2022 EFT 004451 NORTHWEST HARNETT VFD INC 6,967.80 12/15/2022 105855 12/15/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,117.19 12/15/2022 105856 12/15/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 16,686.31 12/15/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 87 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105857 12/15/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 6,229.19 12/15/2022 105858 12/15/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 507.86 12/15/2022 105859 12/15/2022 EFT 003388 WEST JOHNSTON FIRE 148.89 12/15/2022 105860 12/15/2022 EFT 004301 ALEXANDER YOUTH NETWORK 654.00 12/15/2022 105861 12/15/2022 EFT 005988 ALEXIS BLUE-WILSON 1,028.00 12/15/2022 105862 12/15/2022 EFT 004961 ANDREA CARROLL 1,130.80 12/15/2022 105863 12/15/2022 EFT 005687 ANGELA DIANE PRINCE 1,028.00 12/15/2022 105864 12/15/2022 EFT 004837 ANTONIO J SANTIAGO 698.00 12/15/2022 105865 12/15/2022 EFT 005545 BAPTIST CHILDREN'S HOMES 9,090.00 12/15/2022 105866 12/15/2022 EFT 005728 BENJAMIN D. MCDANIEL 2,326.00 12/15/2022 105867 12/15/2022 EFT 000334 BOYS & GIRLS HOMES OF NC 5,277.00 12/15/2022 105868 12/15/2022 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 12/15/2022 105869 12/15/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 1,008.00 12/15/2022 105870 12/15/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 5,503.00 12/15/2022 105871 12/15/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 7,276.80 12/15/2022 105872 12/15/2022 EFT 000737 SHALEKA A COVINGTON 514.00 12/15/2022 105873 12/15/2022 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 12/15/2022 105874 12/15/2022 EFT 000975 DALLAS ELLINGTON 514.00 12/15/2022 105875 12/15/2022 EFT 005295 ERIN ROSNER 514.00 12/15/2022 105876 12/15/2022 EFT 001058 FALCON CHILDREN'S HOME IN 44,457.00 12/15/2022 105877 12/15/2022 EFT 001061 FAMILY SERVICES OF AMERIC 6,214.00 12/15/2022 105878 12/15/2022 EFT 001091 FIRM FOUNDATION 14,315.80 12/15/2022 105879 12/15/2022 EFT 004991 FREE WILL BAPTIST CHILDRE 4,580.00 12/15/2022 105880 12/15/2022 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 12/15/2022 105881 12/15/2022 EFT 001297 NATHAN DANIEL HANDLEY 659.00 12/15/2022 105882 12/15/2022 EFT 001617 KENDRA LATRICE JONES 514.00 12/15/2022 105883 12/15/2022 EFT 004230 JUSTIN RONNOW 578.00 12/15/2022 105884 12/15/2022 EFT 001665 KIDS PEACE CORPORATION 2,864.00 12/15/2022 105885 12/15/2022 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 12/15/2022 105886 12/15/2022 EFT 001811 PATRICIA LITTLE 2,174.86 12/15/2022 105887 12/15/2022 EFT 005449 LUTHERAN FAMILY SERVICES 1,759.00 12/15/2022 105888 12/15/2022 EFT 005060 MARISSA RICE 698.00 12/15/2022 105889 12/15/2022 EFT 004113 MATTSON, LUCAS JOHN COLE 514.00 12/15/2022 105890 12/15/2022 EFT 001928 ROSA MCDOUGALD 1,667.00 12/15/2022 105891 12/15/2022 EFT 003899 MCKENNA, CYNTHIA K 6,440.40 12/15/2022 105892 12/15/2022 EFT 002365 CRYSTAL L OLIVER 1,542.00 12/15/2022 105893 12/15/2022 EFT 005914 PHILIP NEWQUIST 514.00 12/15/2022 105894 12/15/2022 EFT 002547 PRECIOUS HAVEN INC 4,218.40 12/15/2022 105895 12/15/2022 EFT 005363 RACHEL N. GREGORY 514.00 12/15/2022 105896 12/15/2022 EFT 005289 RAHGINA TYLER 698.00 12/15/2022 105897 12/15/2022 EFT 005346 REBECCA KELLY 950.27 12/15/2022 105898 12/15/2022 EFT 005917 ROBERT JUSTIN GUERNSEY 959.46 12/15/2022 105899 12/15/2022 EFT 003826 RONNOW, NIKKI 1,008.00 12/15/2022 105900 12/15/2022 EFT 003738 STANISTREET, MICHELLE 514.00 12/15/2022 105901 12/15/2022 EFT 003876 STROUD, LORETTA 1,008.00 12/15/2022 105902 12/15/2022 EFT 005490 SUSAN SWAN KING 514.00 12/15/2022 105903 12/15/2022 EFT 005825 SYLAS RANGEL COSTILLA 698.00 12/15/2022 105904 12/15/2022 EFT 005807 THE METHODIST HOME FOR CH 3,320.00 12/15/2022 105905 12/15/2022 EFT 005899 THOMPSON CHILD & FAMILY F 1,561.00 12/15/2022 105906 12/15/2022 EFT 005791 TIFFANY NICOLE LLOYD 514.00 12/15/2022 105907 12/15/2022 EFT 003262 UNITY HOME CARE INC 3,320.00 12/15/2022 105908 12/15/2022 EFT 003879 WALKER, KATARA 1,028.00 12/15/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 88 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105909 12/15/2022 EFT 004343 ALEXIS WEST 698.00 12/15/2022 105910 12/15/2022 EFT 004729 IDVILLE 445.94 12/15/2022 105911 12/15/2022 EFT 002537 POSITIVE PROMOTIONS INC 612.31 12/15/2022 105912 12/15/2022 EFT 004834 AMAZON CAPITAL SERVICES, 33.94 12/15/2022 105913 12/15/2022 EFT 000105 AMERICAN UNIFORM SALES IN 294.24 12/15/2022 105914 12/15/2022 EFT 000110 AMEROCHEM CORPORATION 50,683.63 12/15/2022 105915 12/15/2022 EFT 003524 ANGIER CHAMBER OF COMMERC 320.00 12/15/2022 105916 12/15/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 257.15 12/15/2022 105917 12/15/2022 EFT 005271 AWARE, INC. 8,948.00 12/15/2022 105918 12/15/2022 EFT 000228 BATTERIES OF NC 133.75 12/15/2022 105919 12/15/2022 EFT 003539 BFPE INTERNATIONAL INC 1,970.00 12/15/2022 105920 12/15/2022 EFT 000342 BRADY INTEGRATED SECURITY 35,663.45 12/15/2022 105921 12/15/2022 EFT 000213 BYRD, DINA 50.00 12/15/2022 105922 12/15/2022 EFT 000444 C & S CHEMICALS INC 10,565.53 12/15/2022 105923 12/15/2022 EFT 000453 CALL ONE INC 982.26 12/15/2022 105924 12/15/2022 EFT 000457 CAMERON TESTING SERVICES, 325.00 12/15/2022 105925 12/15/2022 EFT 005207 CAPITAL CHEVROLET INC 319,942.24 12/15/2022 105926 12/15/2022 EFT 000530 CHRISTOPHER J CARROLL 241.50 12/15/2022 105927 12/15/2022 EFT 004259 COLEY PRICE 50.00 12/15/2022 105928 12/15/2022 EFT 000419 CSG SYSTEMS, INC 18,455.41 12/15/2022 105929 12/15/2022 EFT 000805 DANA SAFETY SUPPLY INC 1,140.25 12/15/2022 105930 12/15/2022 EFT 004289 BRANDON ERIC DAVIES 241.50 12/15/2022 105931 12/15/2022 EFT 000911 DUNN ERWIN TRAIL AUTHORIT 10,000.00 12/15/2022 105932 12/15/2022 EFT 000917 DUNN, CITY OF (UTILITIES) 1,990.80 12/15/2022 105933 12/15/2022 EFT 000935 SHANNON EASON 50.00 12/15/2022 105934 12/15/2022 EFT 005660 ECONOMY CLEANERS OF LILLI 17.66 12/15/2022 105935 12/15/2022 EFT 001013 ENVIRONMENT 1 INC 5,461.50 12/15/2022 105936 12/15/2022 EFT 001044 EVOQUA WATER TECHNOLOGIES 10,434.15 12/15/2022 105937 12/15/2022 EFT 004415 FARMER LP GAS & OIL CO 101.65 12/15/2022 105938 12/15/2022 EFT 001124 FORMS & SUPPLY INC 1,743.06 12/15/2022 105939 12/15/2022 EFT 004619 HALO BRANDED SOLUTIONS IN 1,402.56 12/15/2022 105940 12/15/2022 EFT 001318 HARNETT COUNTY CLERK OF C 2,490.00 12/15/2022 105941 12/15/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 13,180.75 12/15/2022 105942 12/15/2022 EFT 001574 JOHNSON CONTROLS INC 8,827.50 12/15/2022 105944 12/15/2022 EFT 001725 JAMES LANIER 241.50 12/15/2022 105945 12/15/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 245.03 12/15/2022 105946 12/15/2022 EFT 005597 LE BLEU CENTRAL DISTRIBUT 446.78 12/15/2022 105947 12/15/2022 EFT 001770 RELX INC. 333.74 12/15/2022 105948 12/15/2022 EFT 001787 TOWN OF LILLINGTON 4,516.30 12/15/2022 105949 12/15/2022 EFT 001920 MICHAEL MCCOY 88.50 12/15/2022 105950 12/15/2022 EFT 001936 LISA WILBER MCFADDEN 50.00 12/15/2022 105951 12/15/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 103.36 12/15/2022 105952 12/15/2022 EFT 003632 BRANDON W MCLAMB 150.00 12/15/2022 105953 12/15/2022 EFT 005433 MELISSA D. CAPPS 50.00 12/15/2022 105954 12/15/2022 EFT 002018 MATTHEW A MEREDITH 50.00 12/15/2022 105955 12/15/2022 EFT 006024 MICHAEL WADE MORROW 50.00 12/15/2022 105956 12/15/2022 EFT 005944 MICHAEL LYNN PITTMAN 50.00 12/15/2022 105957 12/15/2022 EFT 005677 MILLER & SMITH LAW, PLLC 6,800.00 12/15/2022 105958 12/15/2022 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 12/15/2022 105959 12/15/2022 EFT 002321 NORTH CAROLINA 811 INC 944.00 12/15/2022 105960 12/15/2022 EFT 002372 ON LINE INFORMATION SERVI 3,287.83 12/15/2022 105961 12/15/2022 EFT 002423 PAPER PENS ETC 5,667.79 12/15/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 89 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 105962 12/15/2022 EFT 002531 POLYTEC INC 6,254.30 12/15/2022 105963 12/15/2022 EFT 005646 QUADIENT FINANCE USA, INC 4,000.00 12/15/2022 105964 12/15/2022 EFT 005637 QUADIENT LEASING USA, INC 352.17 12/15/2022 105965 12/15/2022 EFT 002596 RALEIGH DURHAM RUBBER 973.39 12/15/2022 105966 12/15/2022 EFT 002611 DIANNE M RAYNOR 50.00 12/15/2022 105967 12/15/2022 EFT 004675 RDK EQUIPMENT COMPANY 38,909.63 12/15/2022 105968 12/15/2022 EFT 002680 JEREMY ROBERTS 241.50 12/15/2022 105969 12/15/2022 EFT 002774 SEEGARS FENCE COMPANY INC 11,930.00 12/15/2022 105970 12/15/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 1,230.50 12/15/2022 105971 12/15/2022 EFT 002790 SFL&A ARCHITECTS PA 36,750.00 12/15/2022 105972 12/15/2022 EFT 002893 SOUTHEASTERN ACOUSTICAL C 45,589.49 12/15/2022 105973 12/15/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 676.56 12/15/2022 105974 12/15/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 36,165.37 12/15/2022 105975 12/15/2022 EFT 002905 SOUTHERN STATES CHEMICAL, 7,923.30 12/15/2022 105976 12/15/2022 EFT 002942 STAPLES, INC 11.37 12/15/2022 105977 12/15/2022 EFT 003038 SURRY INSURANCE AGENCY & 100.00 12/15/2022 105978 12/15/2022 EFT 005631 TRINITY SERVICES GROUP, I 23,057.88 12/15/2022 105979 12/15/2022 EFT 003218 TSM ENTERPRISES INC 27,362.28 12/15/2022 105980 12/15/2022 EFT 003245 CHARLES R. UNDERWOOD INC 266.86 12/15/2022 105981 12/15/2022 EFT 003247 UNIFIRST CORPORATION 377.95 12/15/2022 105982 12/15/2022 EFT 003247 UNIFIRST CORPORATION 821.87 12/15/2022 105983 12/15/2022 EFT 003274 UTILITY SERVICE COMPANY I 74,669.27 12/15/2022 105984 12/15/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 3,264.08 12/15/2022 105985 12/15/2022 EFT 003463 J E WOMBLE & SONS INC 687.30 12/15/2022 105986 12/16/2022 EFT 001318 HARNETT COUNTY CLERK OF C 456.76 12/16/2022 105987 12/16/2022 EFT 003247 UNIFIRST CORPORATION 42.30 12/16/2022 105988 12/21/2022 EFT 000804 DAILY RECORD 494.11 12/21/2022 105989 12/21/2022 EFT 000494 CARLIE C'S IGA 81.15 12/21/2022 105990 12/21/2022 EFT 005735 CHENOA DOWLEN-LEAVELL 3,900.00 12/21/2022 105991 12/21/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 2,094.00 12/21/2022 105992 12/21/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 700.00 12/21/2022 105993 12/21/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 300.00 12/21/2022 105994 12/21/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,580.71 12/21/2022 105995 12/21/2022 EFT 004415 FARMER LP GAS & OIL CO 2,858.90 12/21/2022 105996 12/21/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,887.54 12/21/2022 105997 12/21/2022 EFT 003057 T & J MOTORS INC 280.00 12/21/2022 105998 12/21/2022 EFT 003125 THE SPRUILL CONSTRUCTION 22,610.00 12/21/2022 105999 12/21/2022 EFT 003687 LIBRARY IDEAS, LLC 590.34 12/21/2022 106000 12/21/2022 EFT 005864 5.11, INC. 991.89 12/21/2022 106001 12/21/2022 EFT 000050 ADVANCE AUTO PARTS 837.25 12/21/2022 106002 12/21/2022 EFT 000052 ADVANCE SIGNS & SERVICE I 160.50 12/21/2022 106003 12/21/2022 EFT 000061 AGRI SUPPLY COMPANY 160.82 12/21/2022 106004 12/21/2022 EFT 004834 AMAZON CAPITAL SERVICES, 259.70 12/21/2022 106005 12/21/2022 EFT 006022 AMBERLY WILSON 139.20 12/21/2022 106006 12/21/2022 EFT 000105 AMERICAN UNIFORM SALES IN 8,875.23 12/21/2022 106007 12/21/2022 EFT 005851 ANJANNETTE MCFAYDEN 114.84 12/21/2022 106008 12/21/2022 EFT 004521 ANTONIO BROWN 12.18 12/21/2022 106009 12/21/2022 EFT 000154 ATCO INTERNATIONAL CO 11,591.31 12/21/2022 106010 12/21/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,535.37 12/21/2022 106011 12/21/2022 EFT 000182 B&B PROFORMANCE INC 78.69 12/21/2022 106012 12/21/2022 EFT 000194 BAKER & TAYLOR INC 1,574.20 12/21/2022 106013 12/21/2022 EFT 005401 BENJAMIN MERRITT 13,000.00 12/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 90 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106014 12/21/2022 EFT 004080 BOYCE, CRYSTAL 4.64 12/21/2022 106015 12/21/2022 EFT 000331 JAMES A. BOYD 550.00 12/21/2022 106016 12/21/2022 EFT 000342 BRADY INTEGRATED SECURITY 3,892.05 12/21/2022 106017 12/21/2022 EFT 000352 DR. JOHN BRIGGS 1,390.00 12/21/2022 106018 12/21/2022 EFT 000443 C & J AUTO SALES & SERVIC 2,268.10 12/21/2022 106019 12/21/2022 EFT 000444 C & S CHEMICALS INC 30,801.11 12/21/2022 106020 12/21/2022 EFT 004135 C.O.M.B.A.T. VTC, INC. 487.50 12/21/2022 106021 12/21/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 26,850.31 12/21/2022 106022 12/21/2022 EFT 005886 CARLA PRESSLEY 181.25 12/21/2022 106023 12/21/2022 EFT 000916 CITY OF DUNN (TAXES) 17,122.86 12/21/2022 106024 12/21/2022 EFT 000670 TOWN OF COATS 60.02 12/21/2022 106025 12/21/2022 EFT 000686 SHELBY H. COLLINS 2,500.00 12/21/2022 106026 12/21/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 486.53 12/21/2022 106027 12/21/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 4,492.77 12/21/2022 106028 12/21/2022 EFT 000745 JOANNA R COX 50.00 12/21/2022 106029 12/21/2022 EFT 000753 CREATIVE CAPS 1,127.03 12/21/2022 106030 12/21/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 411.64 12/21/2022 106031 12/21/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 4,446.21 12/21/2022 106032 12/21/2022 EFT 000789 CURASCRIPT SPECIALTY DIST 4,926.86 12/21/2022 106033 12/21/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 2,084.33 12/21/2022 106034 12/21/2022 EFT 000886 DOUBLE LL TACK & FEED 290.27 12/21/2022 106035 12/21/2022 EFT 000978 WENDY ELLINGTON 278.40 12/21/2022 106036 12/21/2022 EFT 001057 RHONDA FAISON 39.44 12/21/2022 106037 12/21/2022 EFT 001060 FAMILY MEDICAL SUPPLY LLC 452.00 12/21/2022 106038 12/21/2022 EFT 004415 FARMERS L P GAS 2,837.40 12/21/2022 106039 12/21/2022 EFT 001079 FERGUSON ENTERPRISES INC 1,887.60 12/21/2022 106040 12/21/2022 EFT 001124 FORMS & SUPPLY INC 217.17 12/21/2022 106041 12/21/2022 EFT 004359 FOX ROTHSCHILD LLP 4,469.25 12/21/2022 106042 12/21/2022 EFT 004528 GAIL W. HOBBS 46.88 12/21/2022 106043 12/21/2022 EFT 003819 INTERSTATE GLASS & UPHOLS 19,461.96 12/21/2022 106044 12/21/2022 EFT 005354 GREGORY C. TAYLOR 400.00 12/21/2022 106045 12/21/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 22,055.31 12/21/2022 106046 12/21/2022 EFT 001277 HACH COMPANY 845.06 12/21/2022 106047 12/21/2022 EFT 004358 HARDWARE DISTRIBUTORS,INC 1,135.38 12/21/2022 106048 12/21/2022 EFT 001316 HARNETT COUNTY BOARD OF E 93,126.04 12/21/2022 106049 12/21/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 3,350.00 12/21/2022 106050 12/21/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 641.48 12/21/2022 106051 12/21/2022 EFT 001470 DAVID EUGENE HUNNINGS 1,021.35 12/21/2022 106052 12/21/2022 EFT 001486 IMAGE SUPPLY INC 1,285.93 12/21/2022 106053 12/21/2022 EFT 001574 JOHNSON CONTROLS INC 5,571.22 12/21/2022 106054 12/21/2022 EFT 001602 JOHNSTON COMMUNITY COLLEG 144.00 12/21/2022 106055 12/21/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,712.50 12/21/2022 106056 12/21/2022 EFT 004992 JUDITH W YUNKER 77.72 12/21/2022 106057 12/21/2022 EFT 005943 KAR KRAFT INC. 5,564.00 12/21/2022 106058 12/21/2022 EFT 005891 KAYLA SHAMALY 90.63 12/21/2022 106059 12/21/2022 EFT 001637 KB POWER SYSTEMS LLC 1,130.96 12/21/2022 106060 12/21/2022 EFT 005039 LADONNA F MINCEY 39.44 12/21/2022 106061 12/21/2022 EFT 004681 LANGUAGE LINE SERVICES IN 107.70 12/21/2022 106062 12/21/2022 EFT 001744 LEE'S SHOES INC 208.60 12/21/2022 106063 12/21/2022 EFT 006026 LIFE-ASSIST, INC 14,381.87 12/21/2022 106064 12/21/2022 EFT 001787 TOWN OF LILLINGTON 1,496.57 12/21/2022 106065 12/21/2022 EFT 001822 LOCKLEAR III, MARTIN J. 50.00 12/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 91 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106066 12/21/2022 EFT 001823 TERESA LOCKLEAR 28.42 12/21/2022 106067 12/21/2022 EFT 004351 CENTRAL CAROLINA HOLDINGS 10,028.99 12/21/2022 106068 12/21/2022 EFT 001906 MBD CONSULTING ENGINEERS, 445,500.00 12/21/2022 106069 12/21/2022 EFT 001913 ANGELA S. MCCAULEY 50.00 12/21/2022 106070 12/21/2022 EFT 001936 LISA WILBER MCFADDEN 117.50 12/21/2022 106071 12/21/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 5,590.52 12/21/2022 106072 12/21/2022 EFT 001971 JOTONIA C MCLEAN 10.44 12/21/2022 106073 12/21/2022 EFT 002032 MIDWEST TAPE 115.50 12/21/2022 106074 12/21/2022 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 12/21/2022 106075 12/21/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 3,500.00 12/21/2022 106076 12/21/2022 EFT 002250 NCAPHA 23,793.60 12/21/2022 106077 12/21/2022 EFT 002302 NEXSEN PRUET ADAMS KLEEME 2,608.40 12/21/2022 106078 12/21/2022 EFT 002388 OREILLY AUTO PARTS INC 567.66 12/21/2022 106079 12/21/2022 EFT 005757 PAMELA INGRAM 38.28 12/21/2022 106080 12/21/2022 EFT 004898 PATRICIA E CONNERS 241.28 12/21/2022 106081 12/21/2022 EFT 006023 PATRICIA PHILLIPS 44.66 12/21/2022 106082 12/21/2022 EFT 003735 PATTERSON, ASHLEE NICOLE 78.88 12/21/2022 106083 12/21/2022 EFT 004925 PATTIE B SMITH 127.89 12/21/2022 106084 12/21/2022 EFT 002496 CINDY PIERCE 271.88 12/21/2022 106085 12/21/2022 EFT 002531 POLYTEC INC 3,072.55 12/21/2022 106086 12/21/2022 EFT 004921 PORSHA MCNEIL 49.88 12/21/2022 106087 12/21/2022 EFT 004868 PUGH LUBRICANTS 3,132.24 12/21/2022 106088 12/21/2022 EFT 002596 RALEIGH DURHAM RUBBER 1,274.85 12/21/2022 106089 12/21/2022 EFT 004077 REAGENTS 357.77 12/21/2022 106090 12/21/2022 EFT 002643 REPUBLIC SERVICES #939 39,339.64 12/21/2022 106091 12/21/2022 EFT 002708 JOHN ROUSE 138.50 12/21/2022 106092 12/21/2022 EFT 006043 SANDY WADE 45.00 12/21/2022 106093 12/21/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 7,663.61 12/21/2022 106094 12/21/2022 EFT 003768 SANTAMARIA, NANCY 52.78 12/21/2022 106095 12/21/2022 EFT 005991 SERVICE LIGHTING & ELECTR 3,102.54 12/21/2022 106096 12/21/2022 EFT 004512 SHARON NEAL 5.22 12/21/2022 106097 12/21/2022 EFT 005987 SHAUNA GASKIN 52.20 12/21/2022 106098 12/21/2022 EFT 002805 SHERWIN-WILLIAMS COMPANY 264.48 12/21/2022 106099 12/21/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 929.48 12/21/2022 106100 12/21/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 1,931.40 12/21/2022 106101 12/21/2022 EFT 006008 STATE INDUSTRIAL PRODUCTS 173.07 12/21/2022 106102 12/21/2022 EFT 002966 ANGIE C. STEWART 50.00 12/21/2022 106103 12/21/2022 EFT 004850 TAMMY IVEY 30.16 12/21/2022 106104 12/21/2022 EFT 003097 TEC UTILITIES SUPPLY INC 12,369.14 12/21/2022 106105 12/21/2022 EFT 005884 THE PENWORTHY COMPANY LLC 195.37 12/21/2022 106106 12/21/2022 EFT 003189 TRACTOR & AUTO SUPPLY 97.96 12/21/2022 106107 12/21/2022 EFT 005631 TRINITY SERVICES GROUP, I 12,168.99 12/21/2022 106108 12/21/2022 EFT 003222 JAMIE TURLINGTON 353.75 12/21/2022 106109 12/21/2022 EFT 003245 CHARLES R. UNDERWOOD INC 53,756.80 12/21/2022 106110 12/21/2022 EFT 003247 UNIFIRST CORPORATION 444.40 12/21/2022 106111 12/21/2022 EFT 003247 UNIFIRST CORPORATION 385.85 12/21/2022 106112 12/21/2022 EFT 003275 LINDA VAILLANCOURT 40.02 12/21/2022 106113 12/21/2022 EFT 003316 VITALITY MEDICAL INC. 187.84 12/21/2022 106114 12/21/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 2,775.90 12/21/2022 106115 12/21/2022 EFT 003398 WESTSIDE OIL CO 5,106.87 12/21/2022 106116 12/21/2022 EFT 003426 GEORGE THENSON WILLIAMS 57.42 12/21/2022 106117 12/21/2022 EFT 003463 J E WOMBLE & SONS INC 74.19 12/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 92 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106118 12/21/2022 EFT 005924 MICHELLE OVERMAN 640.00 12/21/2022 106119 12/21/2022 EFT 005932 ROBERT JOHN WYCKOFF 45.00 12/21/2022 106120 12/21/2022 EFT 000117 ANDERSON CREEK EMERGENCY 37,551.65 12/21/2022 106121 12/21/2022 EFT 000207 BANNER FIRE DISTRICT 2,501.93 12/21/2022 106122 12/21/2022 EFT 000255 BENHAVEN FIRE DISTRICT 27,907.85 12/21/2022 106123 12/21/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 32,797.98 12/21/2022 106124 12/21/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 15,125.28 12/21/2022 106125 12/21/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 16,012.33 12/21/2022 106126 12/21/2022 EFT 000660 COATS GROVE FIRE & RESCUE 17,809.16 12/21/2022 106127 12/21/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,546.64 12/21/2022 106128 12/21/2022 EFT 000797 CYPRESS POINTE FIRE & RES 1,364.69 12/21/2022 106129 12/21/2022 EFT 000910 DUNN EMERGENCY SERVICES I 36,869.29 12/21/2022 106130 12/21/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,960.67 12/21/2022 106131 12/21/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,759.82 12/21/2022 106132 12/21/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 159.22 12/21/2022 106133 12/21/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,934.07 12/21/2022 106134 12/21/2022 EFT 004451 NORTHWEST HARNETT VFD INC 23,154.19 12/21/2022 106135 12/21/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 8,256.36 12/21/2022 106136 12/21/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 55,952.17 12/21/2022 106137 12/21/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 20,197.37 12/21/2022 106138 12/21/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 1,364.69 12/21/2022 106139 12/21/2022 EFT 003388 WEST JOHNSTON FIRE 500.39 12/21/2022 106140 12/22/2022 EFT 004450 BUG OUT 40.00 12/22/2022 106141 12/22/2022 EFT 000494 CARLIE C'S IGA 1,510.82 12/22/2022 106142 12/22/2022 EFT 004116 CHELSEY APARTMENTS 132.00 12/22/2022 106143 12/22/2022 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 12/22/2022 106144 12/22/2022 EFT 004185 JRB PROPERTIES INC 120.00 12/22/2022 106145 12/22/2022 EFT 004219 LONNIE WALKER 300.00 12/22/2022 106146 12/22/2022 EFT 004986 FOX SCIENTIFIC INC 1,936.10 12/22/2022 106147 12/22/2022 EFT 000076 AMY E ALLEN 13.75 12/22/2022 106148 12/22/2022 EFT 004834 AMAZON CAPITAL SERVICES, 1,108.63 12/22/2022 106149 12/22/2022 EFT 000105 AMERICAN UNIFORM SALES IN 85.60 12/22/2022 106150 12/22/2022 EFT 000214 EMILY BAREFOOT 17.50 12/22/2022 106151 12/22/2022 EFT 000318 BOB BARKER COMPANY INC 1,758.00 12/22/2022 106152 12/22/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 4,752.14 12/22/2022 106153 12/22/2022 EFT 004686 CARDINAL HEALTH 110, LLC 2,235.63 12/22/2022 106154 12/22/2022 EFT 000517 CAROLINA SIGN & SERVICE, 267.50 12/22/2022 106155 12/22/2022 EFT 005532 CENGAGE LEARNING 933.64 12/22/2022 106156 12/22/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 182.23 12/22/2022 106157 12/22/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 174.40 12/22/2022 106158 12/22/2022 EFT 000644 CLEARWATER SALES, INC. 7,405.37 12/22/2022 106159 12/22/2022 EFT 005208 COMBS TECHNOLOGIES, INC. 1,627.74 12/22/2022 106160 12/22/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 4,536.80 12/22/2022 106161 12/22/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 267.50 12/22/2022 106162 12/22/2022 EFT 000804 THE DAILY RECORD 96.00 12/22/2022 106163 12/22/2022 EFT 004415 FARMERS L P GAS 10,248.24 12/22/2022 106164 12/22/2022 EFT 001101 FISHER SCIENTIFIC 239.25 12/22/2022 106165 12/22/2022 EFT 001165 GARDNER DENVER INC. 6,901.37 12/22/2022 106166 12/22/2022 EFT 003819 INTERSTATE GLASS & UPHOLS 401.25 12/22/2022 106167 12/22/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 1,343.22 12/22/2022 106168 12/22/2022 EFT 001316 HARNETT COUNTY BOARD OF E 11,537.62 12/22/2022 106169 12/22/2022 EFT 001379 HAZEN AND SAWYER, P.C. 2,397.50 12/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 93 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106170 12/22/2022 EFT 004716 METERSYS, LLC 7,834.50 12/22/2022 106171 12/22/2022 EFT 004979 INFRASTRUCTURE SOLUTIONS 662.33 12/22/2022 106172 12/22/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 4,756.40 12/22/2022 106173 12/22/2022 EFT 001574 JOHNSON CONTROLS INC 4,597.98 12/22/2022 106174 12/22/2022 EFT 001594 NATASHA JOHNSON 8.75 12/22/2022 106175 12/22/2022 EFT 001637 KB POWER SYSTEMS LLC 332.18 12/22/2022 106176 12/22/2022 EFT 001702 LABORATORY CORPORATION OF 2,856.95 12/22/2022 106177 12/22/2022 EFT 004812 LEGACY DESIGNS & GRAPHX L 152.48 12/22/2022 106178 12/22/2022 EFT 001786 LILLINGTON VETERINARY HOS 345.49 12/22/2022 106179 12/22/2022 EFT 001951 BARBARA MCKOY 3.75 12/22/2022 106180 12/22/2022 EFT 002032 MIDWEST TAPE 101.06 12/22/2022 106181 12/22/2022 EFT 002178 NC DEPT OF ADMINISTRATION 176.14 12/22/2022 106182 12/22/2022 EFT 002398 OVERDRIVE INC 2,029.50 12/22/2022 106183 12/22/2022 EFT 002531 POLYTEC INC 9,243.27 12/22/2022 106184 12/22/2022 EFT 002596 RALEIGH DURHAM RUBBER 1,221.34 12/22/2022 106185 12/22/2022 EFT 003864 RIVISTAS, LLC 2,328.27 12/22/2022 106186 12/22/2022 EFT 002708 JOHN ROUSE 172.50 12/22/2022 106187 12/22/2022 EFT 004689 S&S CRANE REPAIR 904.53 12/22/2022 106188 12/22/2022 EFT 002843 SMITH GARDNER INC 24,850.69 12/22/2022 106189 12/22/2022 EFT 002861 LAURA L SMITH 8.75 12/22/2022 106190 12/22/2022 EFT 003005 LINDA STURDIVANT 8.75 12/22/2022 106191 12/22/2022 EFT 006048 SUCCESSFUL VISIONS, LLC 1,161.00 12/22/2022 106192 12/22/2022 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,996.60 12/22/2022 106193 12/22/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 7,133.49 12/22/2022 106194 12/22/2022 EFT 004499 TELEFLEX LLC 8,239.00 12/22/2022 106195 12/22/2022 EFT 005530 THE SOUTHERN UNICORN LLC 13,228.41 12/22/2022 106196 12/22/2022 EFT 004712 TIME WARNER CABLE ENTERPR 42.76 12/22/2022 106197 12/22/2022 EFT 004086 TOWN OF ERWIN 5,224.58 12/22/2022 106198 12/22/2022 EFT 003189 TRACTOR & AUTO SUPPLY 985.01 12/22/2022 106199 12/22/2022 EFT 005263 TRINITY MANUFACTURING, IN 13,233.96 12/22/2022 106200 12/22/2022 EFT 003247 UNIFIRST CORPORATION 598.65 12/22/2022 106201 12/22/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 710.00 12/22/2022 106202 12/22/2022 EFT 004743 WATER GUARD INC. 6,211.34 12/22/2022 106203 12/22/2022 EFT 005153 WINXNET HOLDINGS, LLC 1,588.95 12/22/2022 106204 12/22/2022 EFT 003463 J E WOMBLE & SONS INC 8,313.99 12/22/2022 106205 12/22/2022 EFT 003517 ZOLL MEDICAL CORP 7,992.32 12/22/2022 106206 12/29/2022 EFT 000443 C & J AUTO SALES & SERVIC 250.00 12/29/2022 106207 12/29/2022 EFT 004199 RICKY TEMPLE 450.00 12/29/2022 106208 12/29/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 600.00 12/29/2022 106209 12/29/2022 EFT 000876 DIXIE DENNING 300.00 12/29/2022 106210 12/29/2022 EFT 004415 FARMER LP GAS & OIL CO 300.00 12/29/2022 106211 12/29/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 500.00 12/29/2022 106212 12/29/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,056.81 12/29/2022 106213 12/29/2022 EFT 000587 CHARLES TART PROPANE 977.50 12/29/2022 106214 12/29/2022 EFT 004415 FARMER LP GAS & OIL CO 2,123.58 12/29/2022 106215 12/29/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,905.77 12/29/2022 106216 12/29/2022 EFT 003057 T & J MOTORS INC 200.00 12/29/2022 106217 12/29/2022 EFT 005931 ADB SAFEGATE AMERICAS LLC 789.45 12/29/2022 106218 12/29/2022 EFT 005313 ADDVANTAGE TRITON LLC 481.51 12/29/2022 106219 12/29/2022 EFT 000050 ADVANCE AUTO PARTS 2,287.91 12/29/2022 106220 12/29/2022 EFT 003686 AFFINITY CARE NC, INC 15,851.50 12/29/2022 106221 12/29/2022 EFT 005045 AMANDA LANGDON 22.50 12/29/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 94 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106222 12/29/2022 EFT 004834 AMAZON CAPITAL SERVICES, 593.43 12/29/2022 106223 12/29/2022 EFT 005910 ASHLEY DANIELLE SMITH 21.00 12/29/2022 106224 12/29/2022 EFT 000183 B&H FOTO & ELECTRONICS CO 5,741.31 12/29/2022 106225 12/29/2022 EFT 000194 BAKER & TAYLOR INC 1,107.34 12/29/2022 106226 12/29/2022 EFT 005972 BRANDON J. WASHINGTON 5.00 12/29/2022 106227 12/29/2022 EFT 000444 C & S CHEMICALS INC 5,324.46 12/29/2022 106228 12/29/2022 EFT 000506 CAROLINA FOAM INSULATION 1,368.00 12/29/2022 106229 12/29/2022 EFT 005532 CENGAGE LEARNING 313.77 12/29/2022 106230 12/29/2022 EFT 000588 CHARLOTTE SCALE CO INC 736.09 12/29/2022 106231 12/29/2022 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 12/29/2022 106232 12/29/2022 EFT 006019 COURTNEY ELLIOTT 63.00 12/29/2022 106233 12/29/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 73.03 12/29/2022 106234 12/29/2022 EFT 004696 CURTIS BAY MEDICAL WASTE 1,155.20 12/29/2022 106235 12/29/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 21,280.52 12/29/2022 106236 12/29/2022 EFT 000804 THE DAILY RECORD 296.47 12/29/2022 106237 12/29/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 54.00 12/29/2022 106238 12/29/2022 EFT 000833 DAYMARK RECOVERY SERVICES 160.00 12/29/2022 106239 12/29/2022 EFT 005406 DEBRA YOUNG WEIS 118.75 12/29/2022 106240 12/29/2022 EFT 005464 DILMAR OIL COMPANY, INC. 2,186.38 12/29/2022 106241 12/29/2022 EFT 000942 EASTERN AVIATION FUELS IN 31,045.60 12/29/2022 106242 12/29/2022 EFT 000226 ELIOR, INC. 26,722.76 12/29/2022 106243 12/29/2022 EFT 001124 FORMS & SUPPLY INC 72.23 12/29/2022 106244 12/29/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 571.59 12/29/2022 106245 12/29/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 12/29/2022 106246 12/29/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 2,615.12 12/29/2022 106247 12/29/2022 EFT 006049 JOSELYN WILLIAMS 30.00 12/29/2022 106248 12/29/2022 EFT 006051 JUSTIN RYAN MCLEOD 206.50 12/29/2022 106249 12/29/2022 EFT 001733 CHARLOTTE LEACH 92.50 12/29/2022 106250 12/29/2022 EFT 004812 LEGACY DESIGNS & GRAPHX L 2,110.58 12/29/2022 106251 12/29/2022 EFT 005845 LINDSAY CORDER 36.60 12/29/2022 106252 12/29/2022 EFT 005912 MARCIE FERGUSON WOOD 59.38 12/29/2022 106253 12/29/2022 EFT 005337 MARK A OSBORNE 150.00 12/29/2022 106254 12/29/2022 EFT 005695 MCDERMOTT GIBSON 69.44 12/29/2022 106255 12/29/2022 EFT 001948 MCKESSON MEDICAL-SURGICAL 66.94 12/29/2022 106256 12/29/2022 EFT 002010 MEGA FORCE STAFFING GROUP 5,975.50 12/29/2022 106257 12/29/2022 EFT 005615 MIA NORRIS 44.80 12/29/2022 106258 12/29/2022 EFT 005876 MICROGENICS CORPORATION 18,660.00 12/29/2022 106259 12/29/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 19,560.15 12/29/2022 106260 12/29/2022 EFT 002250 NCAPHA 1,527.68 12/29/2022 106261 12/29/2022 EFT 002388 OREILLY AUTO PARTS INC 414.29 12/29/2022 106262 12/29/2022 EFT 002531 POLYTEC INC 12,361.64 12/29/2022 106263 12/29/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 100.00 12/29/2022 106264 12/29/2022 EFT 005427 RED STAR OIL CO., INC 2,160.33 12/29/2022 106265 12/29/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 963.00 12/29/2022 106266 12/29/2022 EFT 004736 SUEZ WTS ANALYTICAL INSTR 5,124.23 12/29/2022 106267 12/29/2022 EFT 003070 TARHEEL COLLISION REPAIR 3,077.92 12/29/2022 106268 12/29/2022 EFT 003083 TAYLOR, CATHERINE 66.25 12/29/2022 106269 12/29/2022 EFT 003247 UNIFIRST CORPORATION 745.68 12/29/2022 106270 12/29/2022 EFT 003287 DEBRA L. VAUGHN 135.00 12/29/2022 106271 12/29/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 516.25 12/29/2022 106272 12/29/2022 EFT 003463 J E WOMBLE & SONS INC 37.43 12/29/2022 106273 12/30/2022 EFT 005819 AMERICAN UNITED LIFE INSU 8,677.49 12/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 95 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106274 12/30/2022 EFT 005816 BAY BRIDGE ADMINISTRATORS 4,586.95 12/30/2022 106275 12/30/2022 EFT 005794 MASSACHUSETTS MUTUAL LIFE 3,371.99 12/30/2022 106276 12/30/2022 EFT 005821 STANDARD INSURANCE COMPAN 8,751.95 12/30/2022 106277 12/30/2022 EFT 003267 UNUM LIFE INSURANCE CO. O 20,668.53 12/30/2022 106278 12/30/2022 EFT 001574 JOHNSON CONTROLS INC 9,747.71 12/30/2022 106279 12/30/2022 EFT 001936 LISA WILBER MCFADDEN 130.00 12/30/2022 106280 12/30/2022 EFT 002876 DWIGHT W SNOW 6,259.54 12/30/2022 106281 12/30/2022 EFT 004282 TALBERT & BRIGHT INC 39,842.40 12/30/2022 106282 01/03/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 115,217.08 01/03/2023 106283 01/03/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 01/03/2023 106284 01/03/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,118,465.75 01/03/2023 106285 01/03/2023 EFT 002626 RED ROCK HARNETT, LLC 73,842.98 01/03/2023 106286 01/05/2023 EFT 004986 FOX SCIENTIFIC INC 513.10 01/05/2023 106287 01/05/2023 EFT 000050 ADVANCE AUTO PARTS 23.46 01/05/2023 106288 01/05/2023 EFT 000061 AGRI SUPPLY COMPANY 118.99 01/05/2023 106289 01/05/2023 EFT 004834 AMAZON CAPITAL SERVICES, 256.09 01/05/2023 106290 01/05/2023 EFT 000105 AMERICAN UNIFORM SALES IN 1,214.44 01/05/2023 106291 01/05/2023 EFT 003790 TOWN OF ANGIER 244.94 01/05/2023 106292 01/05/2023 EFT 006052 ASSOCIATION OF CERTIFIED 225.00 01/05/2023 106293 01/05/2023 EFT 000154 ATCO INTERNATIONAL CO 1,928.14 01/05/2023 106294 01/05/2023 EFT 000182 B&B PROFORMANCE INC 3,360.14 01/05/2023 106295 01/05/2023 EFT 000187 BACKGROUND INVESTIGATION 500.00 01/05/2023 106296 01/05/2023 EFT 000194 BAKER & TAYLOR INC 946.23 01/05/2023 106297 01/05/2023 EFT 004204 BANK OF AMERICA 61,578.62 01/05/2023 106298 01/05/2023 EFT 000303 BARRY A BLEVINS 50.00 01/05/2023 106299 01/05/2023 EFT 005730 BRYANT GRADING, INC. 462.24 01/05/2023 106300 01/05/2023 EFT 000383 WILLIAM ANDREW BRYANT 30.00 01/05/2023 106301 01/05/2023 EFT 000443 C & J AUTO SALES & SERVIC 1,893.19 01/05/2023 106302 01/05/2023 EFT 005974 C&A ASSOCIATES, INC 4,446.00 01/05/2023 106303 01/05/2023 EFT 000457 CAMERON TESTING SERVICES, 918.00 01/05/2023 106304 01/05/2023 EFT 005329 CAROLINA DIESEL TRUCKS, L 8,180.36 01/05/2023 106305 01/05/2023 EFT 000530 CHRISTOPHER J CARROLL 310.50 01/05/2023 106306 01/05/2023 EFT 000552 CEDARCHEM, LLC 19,195.80 01/05/2023 106307 01/05/2023 EFT 005532 CENGAGE LEARNING 65.04 01/05/2023 106308 01/05/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 9,803.52 01/05/2023 106309 01/05/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 970.53 01/05/2023 106310 01/05/2023 EFT 000587 CHARLES TART PROPANE 260.44 01/05/2023 106311 01/05/2023 EFT 000670 TOWN OF COATS 4,974.42 01/05/2023 106312 01/05/2023 EFT 005674 CODY OKEEFE-COLDIRON 30.00 01/05/2023 106313 01/05/2023 EFT 004259 COLEY PRICE 50.00 01/05/2023 106314 01/05/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 328.32 01/05/2023 106315 01/05/2023 EFT 000804 THE DAILY RECORD 47.49 01/05/2023 106316 01/05/2023 EFT 000805 DANA SAFETY SUPPLY INC 344.01 01/05/2023 106317 01/05/2023 EFT 004289 BRANDON ERIC DAVIES 310.50 01/05/2023 106318 01/05/2023 EFT 004347 CARL R. DAVIS, II 50.00 01/05/2023 106319 01/05/2023 EFT 005913 DEANGELO GEDDIE 30.00 01/05/2023 106320 01/05/2023 EFT 000843 DELLMARKETING LP 7,426.14 01/05/2023 106321 01/05/2023 EFT 000849 DEMCO INC 473.95 01/05/2023 106322 01/05/2023 EFT 005788 DEXTER EARL EDDINS II 30.00 01/05/2023 106323 01/05/2023 EFT 000869 BENJAMIN DINGUS 30.00 01/05/2023 106324 01/05/2023 EFT 000886 DOUBLE LL TACK & FEED 52.97 01/05/2023 106325 01/05/2023 EFT 003658 DUN-RIGHT SERVICES, INC. 15,731.00 01/05/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 96 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106326 01/05/2023 EFT 000904 DUNCAN PARNELL INC 215.13 01/05/2023 106327 01/05/2023 EFT 000935 SHANNON EASON 50.00 01/05/2023 106328 01/05/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 01/05/2023 106329 01/05/2023 EFT 005909 FORTRESS SYSTEMS INTERNAT 66,851.46 01/05/2023 106330 01/05/2023 EFT 005354 GREGORY C. TAYLOR 200.00 01/05/2023 106331 01/05/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 559.48 01/05/2023 106332 01/05/2023 EFT 001486 IMAGE SUPPLY INC 300.20 01/05/2023 106333 01/05/2023 EFT 005091 JAMES BLACKWELDER 30.00 01/05/2023 106334 01/05/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 5,167.35 01/05/2023 106335 01/05/2023 EFT 001637 KB POWER SYSTEMS LLC 495.99 01/05/2023 106336 01/05/2023 EFT 001702 LABORATORY CORPORATION OF 275.00 01/05/2023 106337 01/05/2023 EFT 005973 THE FMRT GROUP, LLC 450.00 01/05/2023 106338 01/05/2023 EFT 001770 RELX INC. 40.06 01/05/2023 106339 01/05/2023 EFT 001936 LISA WILBER MCFADDEN 50.00 01/05/2023 106340 01/05/2023 EFT 005433 MELISSA D. CAPPS 50.00 01/05/2023 106341 01/05/2023 EFT 006024 MICHAEL WADE MORROW 50.00 01/05/2023 106342 01/05/2023 EFT 002078 MOODY'S INVESTORS SERVICE 2,000.00 01/05/2023 106343 01/05/2023 EFT 002202 NC JUSTICE ACADAMY 128.94 01/05/2023 106344 01/05/2023 EFT 005630 PARRISH AND PARTNERS OF N 9,715.00 01/05/2023 106345 01/05/2023 EFT 002550 PREMIER COMMUNICATIONS SE 66.00 01/05/2023 106346 01/05/2023 EFT 005646 QUADIENT FINANCE USA, INC 4,000.00 01/05/2023 106347 01/05/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 13,574.93 01/05/2023 106348 01/05/2023 EFT 002780 SELECTIVE GIFT INSTITUTE( 160.50 01/05/2023 106349 01/05/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 48,689.70 01/05/2023 106350 01/05/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 49,334.04 01/05/2023 106351 01/05/2023 EFT 002966 ANGIE C. STEWART 50.00 01/05/2023 106352 01/05/2023 EFT 003070 TARHEEL COLLISION REPAIR 5,221.24 01/05/2023 106353 01/05/2023 EFT 003079 ZACHARY T. TART 30.00 01/05/2023 106354 01/05/2023 EFT 006018 THOMAS WORDEN 30.00 01/05/2023 106355 01/05/2023 EFT 003181 TONY'S PAINT & BODY SHOP, 2,340.50 01/05/2023 106356 01/05/2023 EFT 003189 TRACTOR & AUTO SUPPLY 94.47 01/05/2023 106357 01/05/2023 EFT 005631 TRINITY SERVICES GROUP, I 25,130.19 01/05/2023 106358 01/05/2023 EFT 003247 UNIFIRST CORPORATION 43.52 01/05/2023 106359 01/05/2023 EFT 003247 UNIFIRST CORPORATION 212.91 01/05/2023 106360 01/05/2023 EFT 003287 DEBRA L. VAUGHN 124.38 01/05/2023 106361 01/05/2023 EFT 003353 MICHAEL EARL WARREN 1,025.00 01/05/2023 106362 01/05/2023 EFT 003397 WESTERN HARNETT YOUTH 16,888.50 01/05/2023 106363 01/05/2023 EFT 003463 J E WOMBLE & SONS INC 744.70 01/05/2023 106364 01/05/2023 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 01/05/2023 106365 01/05/2023 EFT 005980 ELJ, INC. 535,013.80 01/05/2023 106366 01/10/2023 EFT 000235 BCBS/NC 18.53 01/10/2023 106367 01/10/2023 EFT 000235 BCBS/NC 74.37 01/10/2023 106368 01/10/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 2,259.63 01/10/2023 106369 01/10/2023 EFT 004450 BUG OUT 116.00 01/10/2023 106370 01/10/2023 EFT 004563 CAPE FEAR LONG TERM CARE 122.04 01/10/2023 106371 01/10/2023 EFT 000494 CARLIE C'S IGA 238.30 01/10/2023 106372 01/10/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 3,122.00 01/10/2023 106373 01/10/2023 EFT 001176 GARY WILLIS PLUMBING, INC 259.48 01/10/2023 106374 01/10/2023 EFT 004230 JUSTIN RONNOW 944.00 01/10/2023 106375 01/10/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 111.00 01/10/2023 106376 01/10/2023 EFT 005935 AMANDA PARRISH 17.25 01/10/2023 106377 01/10/2023 EFT 005937 ANILA ASHRAF 34.57 01/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 97 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106378 01/10/2023 EFT 004817 ASHLEY RODRIGUEZ 366.93 01/10/2023 106379 01/10/2023 EFT 004598 CHRISTEN MOORE 86.32 01/10/2023 106380 01/10/2023 EFT 001398 CRYSTAL HERNANDEZ 156.33 01/10/2023 106381 01/10/2023 EFT 004872 HORTENCIA CERAS 67.45 01/10/2023 106382 01/10/2023 EFT 005922 JESSICA HESTER 31.00 01/10/2023 106383 01/10/2023 EFT 001591 KRISSY JOHNSON 247.93 01/10/2023 106384 01/10/2023 EFT 005955 LATISHA DONELLE INMAN 208.28 01/10/2023 106385 01/10/2023 EFT 005308 LORI PATE 295.09 01/10/2023 106386 01/10/2023 EFT 002077 ANGELA MONTGOMERY 346.73 01/10/2023 106387 01/10/2023 EFT 002301 TYERICA NEWTON 82.32 01/10/2023 106388 01/10/2023 EFT 002690 VALERIE ROGERS 67.83 01/10/2023 106390 01/10/2023 EFT 002848 ASHANA SMITH 47.13 01/10/2023 106391 01/10/2023 EFT 003285 KELLY VAUGHAN 69.15 01/10/2023 106392 01/10/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 700.00 01/10/2023 106393 01/10/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,001.83 01/10/2023 106394 01/10/2023 EFT 004415 FARMER LP GAS & OIL CO 374.39 01/10/2023 106395 01/10/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,290.22 01/10/2023 106396 01/10/2023 EFT 003057 T & J MOTORS INC 182.00 01/10/2023 106397 01/10/2023 EFT 001133 FOXSTER OPCO, LLC 1,759.02 01/10/2023 106398 01/10/2023 EFT 000007 4IMPRINT 1,611.31 01/10/2023 106399 01/10/2023 EFT 000018 BRADLEY ABATE 18.45 01/10/2023 106400 01/10/2023 EFT 000021 ABC BOARD 1,500.00 01/10/2023 106401 01/10/2023 EFT 005829 ACCESS INFORMATION INTERM 774.62 01/10/2023 106402 01/10/2023 EFT 000050 ADVANCE AUTO PARTS 1,179.69 01/10/2023 106403 01/10/2023 EFT 004834 AMAZON CAPITAL SERVICES, 1,359.37 01/10/2023 106404 01/10/2023 EFT 000098 AMERICAN LEGAL PUBLISHING 3,092.88 01/10/2023 106405 01/10/2023 EFT 004187 AMERICAN TOWER CORPORATIO 3,056.04 01/10/2023 106406 01/10/2023 EFT 000105 AMERICAN UNIFORM SALES IN 32,046.06 01/10/2023 106407 01/10/2023 EFT 000105 AMERICAN UNIFORM SALES IN 175.47 01/10/2023 106408 01/10/2023 EFT 000117 ANDERSON CREEK EMERGENCY 34,194.42 01/10/2023 106409 01/10/2023 EFT 003790 TOWN OF ANGIER 8,874.09 01/10/2023 106410 01/10/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 01/10/2023 106411 01/10/2023 EFT 000158 MARY ATKINSON 37.50 01/10/2023 106412 01/10/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 6,427.86 01/10/2023 106413 01/10/2023 EFT 000182 B&B PROFORMANCE INC 17,035.16 01/10/2023 106414 01/10/2023 EFT 000187 BACKGROUND INVESTIGATION 608.00 01/10/2023 106415 01/10/2023 EFT 000194 BAKER & TAYLOR INC 2,667.51 01/10/2023 106416 01/10/2023 EFT 000215 ROBERT W. BAREFOOT 50.00 01/10/2023 106417 01/10/2023 EFT 000228 BATTERIES OF NC 1,168.98 01/10/2023 106418 01/10/2023 EFT 004677 CHAD BEANE 50.00 01/10/2023 106419 01/10/2023 EFT 000248 ALEXANDER BELANOVICH 50.00 01/10/2023 106420 01/10/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,888.17 01/10/2023 106421 01/10/2023 EFT 000268 BERUBE, STEVE 50.00 01/10/2023 106422 01/10/2023 EFT 000315 SHALONDA BLUE 50.00 01/10/2023 106423 01/10/2023 EFT 000318 BOB BARKER COMPANY INC 13,909.11 01/10/2023 106424 01/10/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 33,848.67 01/10/2023 106425 01/10/2023 EFT 000365 VESPER C BROWN, JR 50.00 01/10/2023 106426 01/10/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 37,652.50 01/10/2023 106427 01/10/2023 EFT 005156 BULLCITY FINANCIAL SOLUTI 814.95 01/10/2023 106428 01/10/2023 EFT 000213 BYRD, DINA 50.00 01/10/2023 106429 01/10/2023 EFT 000443 C & J AUTO SALES & SERVIC 815.51 01/10/2023 106430 01/10/2023 EFT 000444 C & S CHEMICALS INC 31,156.68 01/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 98 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106431 01/10/2023 EFT 005867 CADEN WESLEY GREGORY 50.00 01/10/2023 106432 01/10/2023 EFT 000453 CALL ONE INC 1,048.60 01/10/2023 106433 01/10/2023 EFT 000484 CAPITAL FORD INC 35.48 01/10/2023 106434 01/10/2023 EFT 004686 CARDINAL HEALTH 110, LLC 1,530.65 01/10/2023 106435 01/10/2023 EFT 000518 CAROLINA SOFTWARE INC 749.00 01/10/2023 106436 01/10/2023 EFT 005532 CENGAGE LEARNING 652.94 01/10/2023 106437 01/10/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 102,865.02 01/10/2023 106438 01/10/2023 EFT 004340 CHARTER COMMUNICATIONS HO 11,491.93 01/10/2023 106439 01/10/2023 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 01/10/2023 106440 01/10/2023 EFT 000641 CLASSIC BUSINESS SYSTEMS 4,481.10 01/10/2023 106441 01/10/2023 EFT 000660 COATS GROVE FIRE & RESCUE 36,930.42 01/10/2023 106442 01/10/2023 EFT 000666 ALLEN COATS 50.00 01/10/2023 106443 01/10/2023 EFT 000670 TOWN OF COATS 58.52 01/10/2023 106444 01/10/2023 EFT 005674 CODY OKEEFE-COLDIRON 150.00 01/10/2023 106445 01/10/2023 EFT 000686 SHELBY H. COLLINS 2,500.00 01/10/2023 106446 01/10/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 58.85 01/10/2023 106447 01/10/2023 EFT 006019 COURTNEY ELLIOTT 52.50 01/10/2023 106448 01/10/2023 EFT 000745 JOANNA R COX 50.00 01/10/2023 106449 01/10/2023 EFT 000759 CREATIVE PAYMENT SOLUTION 313.70 01/10/2023 106450 01/10/2023 EFT 005315 CRISISTEC LLC 10,000.00 01/10/2023 106451 01/10/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 385.55 01/10/2023 106452 01/10/2023 EFT 000419 CSG SYSTEMS, INC 28,962.86 01/10/2023 106453 01/10/2023 EFT 000809 RODNEY KEITH DANIELS 50.00 01/10/2023 106454 01/10/2023 EFT 005369 DAVID NICHOLAS BATTEN 50.00 01/10/2023 106455 01/10/2023 EFT 005866 DAVID SETH PURVIS 50.00 01/10/2023 106456 01/10/2023 EFT 000860 DEWBERRY ENGINEERS INC. 40,000.00 01/10/2023 106457 01/10/2023 EFT 005968 DORNER GRANT CONSULTANTS, 8,550.72 01/10/2023 106458 01/10/2023 EFT 003658 DUN-RIGHT SERVICES, INC. 13,484.00 01/10/2023 106459 01/10/2023 EFT 000904 DUNCAN PARNELL INC 155.70 01/10/2023 106460 01/10/2023 EFT 000910 DUNN EMERGENCY SERVICES I 115,737.25 01/10/2023 106461 01/10/2023 EFT 004529 DUNN POLICE ATHLETIC & AC 7,746.00 01/10/2023 106462 01/10/2023 EFT 000917 CITY OF DUNN 231.70 01/10/2023 106463 01/10/2023 EFT 005660 ECONOMY CLEANERS OF LILLI 38.52 01/10/2023 106464 01/10/2023 EFT 005242 ECS SOUTHEAST, LLP 6,905.73 01/10/2023 106465 01/10/2023 EFT 005052 EMS MANAGEMENT & CONSULTA 19,067.94 01/10/2023 106466 01/10/2023 EFT 001013 ENVIRONMENT 1 INC 2,393.62 01/10/2023 106467 01/10/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 36,640.17 01/10/2023 106468 01/10/2023 EFT 001060 FAMILY MEDICAL SUPPLY LLC 465.00 01/10/2023 106469 01/10/2023 EFT 004415 FARMERS L P GAS 7,874.70 01/10/2023 106470 01/10/2023 EFT 004415 FARMER LP GAS & OIL CO 567.57 01/10/2023 106471 01/10/2023 EFT 001070 FARRAGUT SYSTEMS INC 14,575.00 01/10/2023 106472 01/10/2023 EFT 001101 FISHER SCIENTIFIC 520.36 01/10/2023 106473 01/10/2023 EFT 001114 FLEET SERVICES 69,261.96 01/10/2023 106474 01/10/2023 EFT 001124 FORMS & SUPPLY INC 283.70 01/10/2023 106475 01/10/2023 EFT 004354 GEORGE GREGORY FRANK 50.00 01/10/2023 106476 01/10/2023 EFT 001193 GERALD TEMPLE BACKHOE SER 1,200.00 01/10/2023 106477 01/10/2023 EFT 001204 CHARLES D GINN 50.00 01/10/2023 106478 01/10/2023 EFT 001218 CALLA GODWIN 50.00 01/10/2023 106479 01/10/2023 EFT 004539 GORDON BRADLEY KINLAW 50.00 01/10/2023 106480 01/10/2023 EFT 005738 GORDON C HARRINGTON 2,000.00 01/10/2023 106481 01/10/2023 EFT 005354 GREGORY C. TAYLOR 200.00 01/10/2023 106482 01/10/2023 EFT 001277 HACH COMPANY 4,532.81 01/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 99 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106483 01/10/2023 EFT 001291 IRA D HALL 50.00 01/10/2023 106484 01/10/2023 EFT 001318 HARNETT COUNTY CLERK OF C 462.00 01/10/2023 106485 01/10/2023 EFT 001318 HARNETT COUNTY CLERK OF C 750.00 01/10/2023 106486 01/10/2023 EFT 001337 HARNETT UNITED POLICE ACT 5,333.00 01/10/2023 106487 01/10/2023 EFT 001363 CHRISTOPHER HAWK 50.00 01/10/2023 106488 01/10/2023 EFT 001383 HD SUPPLY FACILITIES MAIN 1,507.95 01/10/2023 106489 01/10/2023 EFT 001846 HILL, TAMARA 50.00 01/10/2023 106490 01/10/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 5,575.00 01/10/2023 106491 01/10/2023 EFT 004716 METERSYS, LLC 3,917.25 01/10/2023 106492 01/10/2023 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 01/10/2023 106493 01/10/2023 EFT 001486 IMAGE SUPPLY INC 8,899.88 01/10/2023 106494 01/10/2023 EFT 001515 IPC OF FAYETTEVILLE, INC. 603.74 01/10/2023 106495 01/10/2023 EFT 001537 DANIEL GREG JACKSON 50.00 01/10/2023 106496 01/10/2023 EFT 001542 KEVIN JACKSON 50.00 01/10/2023 106497 01/10/2023 EFT 001543 LESLIE JACKSON 50.00 01/10/2023 106498 01/10/2023 EFT 005521 JACOB PENNY 117.50 01/10/2023 106499 01/10/2023 EFT 005542 JAIME C. BELL RAIG 88.75 01/10/2023 106500 01/10/2023 EFT 005277 JASON THOMPSON 600.00 01/10/2023 106501 01/10/2023 EFT 005304 JESSYCA GASQUE 50.00 01/10/2023 106502 01/10/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 5,423.66 01/10/2023 106503 01/10/2023 EFT 001574 JOHNSON CONTROLS INC 239,366.19 01/10/2023 106504 01/10/2023 EFT 003982 KELLY, COLLEEN 50.00 01/10/2023 106505 01/10/2023 EFT 001700 KVENTURES INC 775.00 01/10/2023 106506 01/10/2023 EFT 001712 LYNN LAMBERT 132.50 01/10/2023 106507 01/10/2023 EFT 001721 MORGAN LANGDON 147.50 01/10/2023 106508 01/10/2023 EFT 004681 LANGUAGE LINE SERVICES IN 13.65 01/10/2023 106509 01/10/2023 EFT 001733 CHARLOTTE LEACH 123.75 01/10/2023 106510 01/10/2023 EFT 005836 LEAH CAMPBELL 55.58 01/10/2023 106511 01/10/2023 EFT 001744 LEE'S SHOES INC 361.50 01/10/2023 106512 01/10/2023 EFT 001786 LILLINGTON VETERINARY HOS 259.96 01/10/2023 106513 01/10/2023 EFT 005845 LINDSAY CORDER 52.50 01/10/2023 106514 01/10/2023 EFT 006062 LONNIE D. HEDRICK 50.00 01/10/2023 106515 01/10/2023 EFT 003884 LUCKNOW PROPERTIES L 4,100.00 01/10/2023 106516 01/10/2023 EFT 005995 M3 GROUP, INC 179,822.06 01/10/2023 106517 01/10/2023 EFT 005878 MARK III BROKERAGE, INC 2,083.34 01/10/2023 106518 01/10/2023 EFT 001913 ANGELA S. MCCAULEY 50.00 01/10/2023 106519 01/10/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 23,462.71 01/10/2023 106520 01/10/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 3,327.86 01/10/2023 106521 01/10/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 46.78 01/10/2023 106522 01/10/2023 EFT 006036 MELISSA ROWLEY 6.63 01/10/2023 106523 01/10/2023 EFT 002018 MATTHEW A MEREDITH 50.00 01/10/2023 106524 01/10/2023 EFT 005581 MEYERS ENGINEERING PLLC 2,598.75 01/10/2023 106525 01/10/2023 EFT 005944 MICHAEL LYNN PITTMAN 50.00 01/10/2023 106526 01/10/2023 EFT 002032 MIDWEST TAPE 121.14 01/10/2023 106527 01/10/2023 EFT 005868 MORGAN ELIZABETH POPE 167.50 01/10/2023 106528 01/10/2023 EFT 002182 NC DEPT OF HEALTH & HUMAN 3,500.00 01/10/2023 106529 01/10/2023 EFT 005723 NC DHHS 39,983.04 01/10/2023 106530 01/10/2023 EFT 002221 NC STATE BUREAU OF INVEST 12,736.00 01/10/2023 106531 01/10/2023 EFT 002291 NETWORKFLEET INC. 64.76 01/10/2023 106532 01/10/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 01/10/2023 106533 01/10/2023 EFT 002321 NORTH CAROLINA 811 INC 1,285.67 01/10/2023 106534 01/10/2023 EFT 002372 ON LINE INFORMATION SERVI 2,034.40 01/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 100 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106535 01/10/2023 EFT 002388 OREILLY AUTO PARTS INC 698.08 01/10/2023 106536 01/10/2023 EFT 002396 JAN OUYANG 50.00 01/10/2023 106537 01/10/2023 EFT 002411 PACER SERVICE CENTER 32.30 01/10/2023 106538 01/10/2023 EFT 002423 PAPER PENS ETC 374.50 01/10/2023 106539 01/10/2023 EFT 004363 PAY TEL COMMUNICATIONS IN 18,641.00 01/10/2023 106540 01/10/2023 EFT 006010 PERFORMANCE CABLING TECHN 2,785.00 01/10/2023 106541 01/10/2023 EFT 005818 PERRY LEEMONDE PARKER 555.00 01/10/2023 106542 01/10/2023 EFT 002525 PAUL POLINSKI 50.00 01/10/2023 106543 01/10/2023 EFT 002531 POLYTEC INC 30,655.37 01/10/2023 106544 01/10/2023 EFT 005859 PRIDE CARPET CLEANING INC 5,909.40 01/10/2023 106545 01/10/2023 EFT 002560 PROGRAM RESOURCE INSTITUT 150.00 01/10/2023 106546 01/10/2023 EFT 004179 QUALITY EQUIPMENT LLC 93.90 01/10/2023 106547 01/10/2023 EFT 002596 RALEIGH DURHAM RUBBER 2,481.33 01/10/2023 106548 01/10/2023 EFT 004963 RECONNECT INC 100.00 01/10/2023 106549 01/10/2023 EFT 002647 RESERVE ACCOUNT 9,500.00 01/10/2023 106550 01/10/2023 EFT 002732 SANDHILLS MENTAL HEALTH 49,919.75 01/10/2023 106551 01/10/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 23,878.33 01/10/2023 106552 01/10/2023 EFT 002741 SANOFI PASTEUR INC 1,069.50 01/10/2023 106553 01/10/2023 EFT 004994 SELECT CUSTOM APPARATUS I 82,626.83 01/10/2023 106554 01/10/2023 EFT 006017 SETH LEMON 20.63 01/10/2023 106555 01/10/2023 EFT 002790 SFL&A ARCHITECTS PA 36,750.00 01/10/2023 106556 01/10/2023 EFT 002802 ZACHARY SHEAN 50.00 01/10/2023 106557 01/10/2023 EFT 002859 KELLY J. SMITH 90.63 01/10/2023 106558 01/10/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 289.06 01/10/2023 106559 01/10/2023 EFT 004820 SOUTHDATA INC. 138.63 01/10/2023 106560 01/10/2023 EFT 004922 STERICYCLE, INC. 185.22 01/10/2023 106561 01/10/2023 EFT 002987 CHRISTOPHER L STRAHAN 50.00 01/10/2023 106562 01/10/2023 EFT 003026 SUNSHINE FILTERS 2,066.35 01/10/2023 106563 01/10/2023 EFT 003040 WILLIAM SUTTON 50.00 01/10/2023 106564 01/10/2023 EFT 003066 TANNER INDUSTRIES INC 9,315.85 01/10/2023 106565 01/10/2023 EFT 003103 TEMPLE GRADING & CONST. C 6,498.00 01/10/2023 106566 01/10/2023 EFT 003106 WALTER TEMPLE 50.00 01/10/2023 106567 01/10/2023 EFT 004678 TERRACON CONSULTANTS INC 2,567.75 01/10/2023 106568 01/10/2023 EFT 003132 THE TRAVELERS INDEMNITY C 2,459.00 01/10/2023 106569 01/10/2023 EFT 005403 TIMMONS GROUP, INC. 16,664.40 01/10/2023 106570 01/10/2023 EFT 004086 TOWN OF ERWIN 38,651.25 01/10/2023 106571 01/10/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,284.29 01/10/2023 106572 01/10/2023 EFT 003189 TRACTOR & AUTO SUPPLY 36.83 01/10/2023 106573 01/10/2023 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 01/10/2023 106574 01/10/2023 EFT 004750 TRAVIS M. WOMACK 161.50 01/10/2023 106575 01/10/2023 EFT 005087 TRI-STATE UTILITIES 271,120.58 01/10/2023 106576 01/10/2023 EFT 005263 TRINITY MANUFACTURING, IN 19,426.71 01/10/2023 106577 01/10/2023 EFT 003214 ERIC K. TRUESDALE 50.00 01/10/2023 106578 01/10/2023 EFT 003231 TYLER TECHNOLOGIES, INC 13,631.10 01/10/2023 106579 01/10/2023 EFT 003245 CHARLES R. UNDERWOOD INC 30,733.78 01/10/2023 106580 01/10/2023 EFT 003247 UNIFIRST CORPORATION 603.44 01/10/2023 106581 01/10/2023 EFT 003247 UNIFIRST CORPORATION 1,562.96 01/10/2023 106582 01/10/2023 EFT 003939 UNITAS SOLUTIONS INC. 214.00 01/10/2023 106583 01/10/2023 EFT 005335 VICTORIA SCHANTZ HALL 50.00 01/10/2023 106584 01/10/2023 EFT 004714 VINCENT VALUATIONS LLC 10,215.00 01/10/2023 106585 01/10/2023 EFT 003336 WALK BY FAITH ADULT HEALT 3,380.00 01/10/2023 106586 01/10/2023 EFT 003340 CHRISTINE L WALLACE 50.00 01/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 101 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106587 01/10/2023 EFT 003999 WALTON, MARK 161.50 01/10/2023 106588 01/10/2023 EFT 003353 MICHAEL EARL WARREN 2,000.00 01/10/2023 106589 01/10/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 230,916.59 01/10/2023 106590 01/10/2023 EFT 003398 WESTSIDE OIL CO 6,583.37 01/10/2023 106591 01/10/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 117.70 01/10/2023 106592 01/10/2023 EFT 003427 JAMES CLINTON WILLIAMS 50.00 01/10/2023 106593 01/10/2023 EFT 000161 ATLANTIC COASTAL SUPPLY I 8,054.64 01/10/2023 106594 01/10/2023 EFT 003463 J E WOMBLE & SONS INC 1,712.20 01/10/2023 106595 01/10/2023 EFT 003474 THE WOOTEN COMPANY INC 1,125.00 01/10/2023 106596 01/10/2023 EFT 003517 ZOLL MEDICAL CORP 224.71 01/10/2023 106597 01/11/2023 EFT 005847 ZACHRY CONTRUCTION CORPOR 257,579.20 01/11/2023 106598 01/11/2023 EFT 000117 ANDERSON CREEK EMERGENCY 197,499.58 01/11/2023 106599 01/11/2023 EFT 003790 TOWN OF ANGIER 576,994.23 01/11/2023 106600 01/11/2023 EFT 000207 BANNER FIRE DISTRICT 14,109.82 01/11/2023 106601 01/11/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 171,015.52 01/11/2023 106602 01/11/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 212,319.33 01/11/2023 106603 01/11/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 98,258.37 01/11/2023 106604 01/11/2023 EFT 005291 TOWN OF BROADWAY 977.58 01/11/2023 106605 01/11/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 116,432.32 01/11/2023 106606 01/11/2023 EFT 000916 CITY OF DUNN (TAXES) 1,642,464.95 01/11/2023 106607 01/11/2023 EFT 000660 COATS GROVE FIRE & RESCUE 134,911.81 01/11/2023 106608 01/11/2023 EFT 000670 TOWN OF COATS 168,368.42 01/11/2023 106609 01/11/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 9,232.15 01/11/2023 106610 01/11/2023 EFT 000797 CYPRESS POINTE FIRE & RES 8,258.79 01/11/2023 106611 01/11/2023 EFT 000910 DUNN EMERGENCY SERVICES I 422,882.63 01/11/2023 106612 01/11/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 58,361.93 01/11/2023 106613 01/11/2023 EFT 001028 TOWN OF (TAXES) ERWIN 370,806.77 01/11/2023 106614 01/11/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 86,408.36 01/11/2023 106615 01/11/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 413.91 01/11/2023 106616 01/11/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 595,648.42 01/11/2023 106617 01/11/2023 EFT 004451 NORTHWEST HARNETT VFD INC 183,175.82 01/11/2023 106618 01/11/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 93,456.89 01/11/2023 106619 01/11/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 315,288.47 01/11/2023 106620 01/11/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 153,741.11 01/11/2023 106621 01/11/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 8,386.74 01/11/2023 106622 01/11/2023 EFT 003388 WEST JOHNSTON FIRE 4,517.33 01/11/2023 106623 01/11/2023 EFT 004834 AMAZON CAPITAL SERVICES, 220.06 01/11/2023 106624 01/11/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 46.50 01/11/2023 106625 01/11/2023 EFT 004418 CONTERRA NETWORKS 1,270.60 01/11/2023 106626 01/11/2023 EFT 005321 HAMILTON STEPHENS STEELE 206.50 01/11/2023 106627 01/11/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 27,500.00 01/11/2023 106628 01/11/2023 EFT 004282 TALBERT & BRIGHT INC 51,231.39 01/11/2023 106629 01/11/2023 EFT 002178 NC DEPT OF ADMINISTRATION 1,830.00 01/11/2023 106630 01/11/2023 EFT 004950 ALICE L POWELL 117.15 01/11/2023 106631 01/11/2023 EFT 000080 MARTHA A ALLEN 177.45 01/11/2023 106632 01/11/2023 EFT 000081 ALLEN, MAXINE 200.00 01/11/2023 106633 01/11/2023 EFT 000146 ANNIE ARNOLD 200.00 01/11/2023 106634 01/11/2023 EFT 000173 MARY AVERY 200.00 01/11/2023 106635 01/11/2023 EFT 003804 BEASLEY, BOYD 119.48 01/11/2023 106636 01/11/2023 EFT 000241 MELINDA BEASLEY 84.32 01/11/2023 106637 01/11/2023 EFT 000242 PEGGY H. BEASLEY 200.00 01/11/2023 106638 01/11/2023 EFT 005374 BETTY D WRIGHT 133.30 01/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 102 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106639 01/11/2023 EFT 005328 BEVERLY C. WILLIAMS 112.90 01/11/2023 106640 01/11/2023 EFT 000295 JANET T BLACKWELL 27.39 01/11/2023 106641 01/11/2023 EFT 000300 KAY S BLANCHARD 200.00 01/11/2023 106642 01/11/2023 EFT 004616 BRENDA H. SMITH 137.24 01/11/2023 106643 01/11/2023 EFT 000381 LINDA BRYANT 192.42 01/11/2023 106644 01/11/2023 EFT 000392 JANICE BUIE 200.00 01/11/2023 106645 01/11/2023 EFT 000401 RICHARD D. BULLOCK 176.91 01/11/2023 106646 01/11/2023 EFT 000406 FRED R. BURGESS SR. 200.00 01/11/2023 106647 01/11/2023 EFT 000431 BARBARA BYRD 199.23 01/11/2023 106648 01/11/2023 EFT 000434 BRYAN BYRD 192.36 01/11/2023 106649 01/11/2023 VOID 000449 GERLINE GRIFFIN CAGLE .00 106650 01/11/2023 EFT 004416 ROBERT PAT CAMERON 180.65 01/11/2023 106651 01/11/2023 EFT 005132 CAROLYN SURLES 73.19 01/11/2023 106652 01/11/2023 EFT 004083 CLIFTON, CATHY 180.33 01/11/2023 106653 01/11/2023 EFT 004683 MELANIE COLLINS 200.00 01/11/2023 106654 01/11/2023 EFT 000688 KATHY DIANE COLVILLE 200.00 01/11/2023 106655 01/11/2023 EFT 005755 DARLEEN B. MILLER 92.35 01/11/2023 106656 01/11/2023 EFT 000812 JUDITH DARROCH 200.00 01/11/2023 106657 01/11/2023 EFT 004738 DEBORAH WARREN 58.58 01/11/2023 106658 01/11/2023 EFT 000850 RICKY DENNING 109.07 01/11/2023 106659 01/11/2023 EFT 000931 MARINDA EARP 200.00 01/11/2023 106660 01/11/2023 EFT 000980 BERTHA K. ELLIOTT 27.00 01/11/2023 106661 01/11/2023 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 01/11/2023 106662 01/11/2023 EFT 001119 RICHARD FOLEY 5.25 01/11/2023 106663 01/11/2023 EFT 001154 ANNIE LEE GAINEY 200.00 01/11/2023 106664 01/11/2023 EFT 001170 ELMIRA GARNER 200.00 01/11/2023 106665 01/11/2023 EFT 001219 JENNIFER S GODWIN 90.42 01/11/2023 106666 01/11/2023 EFT 001258 BRENDA H GREENE 189.07 01/11/2023 106667 01/11/2023 EFT 004022 GREENE, ROY 123.05 01/11/2023 106668 01/11/2023 EFT 001285 JOANNE C. HAIRR 200.00 01/11/2023 106669 01/11/2023 EFT 001345 THERESA HARRINGTON 200.00 01/11/2023 106670 01/11/2023 EFT 004020 HARROP, JENNIFER S 118.45 01/11/2023 106671 01/11/2023 EFT 003693 HAWLEY, PAMELA 108.20 01/11/2023 106672 01/11/2023 EFT 001436 JUDY HOLLEY 200.00 01/11/2023 106673 01/11/2023 EFT 001540 GEORGE JACKSON 186.83 01/11/2023 106674 01/11/2023 EFT 005372 JAMES C. HOOPER 129.40 01/11/2023 106675 01/11/2023 EFT 005274 JANET FAIRCLOTH 176.47 01/11/2023 106676 01/11/2023 EFT 001562 SANDRA JERNIGAN 200.00 01/11/2023 106677 01/11/2023 EFT 005273 JERNIGAN, SHIRLEY 112.90 01/11/2023 106678 01/11/2023 EFT 004010 JOHNSON, PATSY G 191.63 01/11/2023 106679 01/11/2023 EFT 001599 SUE A. JOHNSON 143.23 01/11/2023 106680 01/11/2023 EFT 001647 PAMELA KELLY 14.22 01/11/2023 106681 01/11/2023 EFT 005260 KENNETH WAYNE LEE 114.05 01/11/2023 106682 01/11/2023 EFT 001686 DIANE KNIGHT 192.89 01/11/2023 106683 01/11/2023 EFT 003776 LAMM, JERALD 200.00 01/11/2023 106684 01/11/2023 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 01/11/2023 106685 01/11/2023 EFT 001746 BRENDA GAIL LEE 200.00 01/11/2023 106686 01/11/2023 EFT 001839 BRENDA LUCAS 200.00 01/11/2023 106687 01/11/2023 EFT 004174 MADONNA DAWOOD 502.88 01/11/2023 106688 01/11/2023 EFT 001896 CHARLES MATTHEWS 200.00 01/11/2023 106689 01/11/2023 EFT 001946 PATRICIA MCKEE 200.00 01/11/2023 106690 01/11/2023 EFT 001954 FREEMAN LEE MCKOY 200.00 01/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 103 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106691 01/11/2023 EFT 002045 CYNTHIA MILTON 137.60 01/11/2023 106692 01/11/2023 EFT 004615 MONNIE LEE 71.58 01/11/2023 106693 01/11/2023 EFT 002087 JEAN MOORE 200.00 01/11/2023 106694 01/11/2023 EFT 002114 MARGARET MURCHISON 64.22 01/11/2023 106695 01/11/2023 EFT 004580 NANCY TART 84.84 01/11/2023 106696 01/11/2023 EFT 005084 NANCY WELBORN 22.00 01/11/2023 106697 01/11/2023 EFT 002288 KATHRYN M. NEIGHBOURS 174.31 01/11/2023 106698 01/11/2023 EFT 002415 LINDA PAGE 200.00 01/11/2023 106699 01/11/2023 EFT 002416 MILDRED PAGE 578.06 01/11/2023 106700 01/11/2023 EFT 002432 JOSEPH RONNIE PARRISH 200.00 01/11/2023 106701 01/11/2023 EFT 005017 PEGGY BAREFOOT 83.44 01/11/2023 106702 01/11/2023 EFT 002460 DAVID PEMBERTON JR. 200.00 01/11/2023 106703 01/11/2023 EFT 004082 PLUMMER, ANNE 200.00 01/11/2023 106704 01/11/2023 EFT 002541 DELIA POWELL 199.46 01/11/2023 106705 01/11/2023 EFT 002663 MILDRED L RIDLEY 173.80 01/11/2023 106706 01/11/2023 EFT 002691 LARRY ROLLINS 600.00 01/11/2023 106707 01/11/2023 EFT 004581 RONNIE THOMPSON 129.36 01/11/2023 106708 01/11/2023 EFT 002702 BARBARA M ROSS 172.30 01/11/2023 106709 01/11/2023 EFT 004617 SARAH F. LEE 99.44 01/11/2023 106710 01/11/2023 EFT 002745 THERESA SATTERFIELD 69.00 01/11/2023 106711 01/11/2023 EFT 002789 WILLIAM KENNETH SEXTON 200.00 01/11/2023 106712 01/11/2023 EFT 002850 BETTY B SMITH 200.00 01/11/2023 106713 01/11/2023 EFT 002925 FRED SPIVEY 200.00 01/11/2023 106714 01/11/2023 EFT 002926 WANDA SPIVEY 200.00 01/11/2023 106715 01/11/2023 EFT 002937 SHARON B STALEY 165.85 01/11/2023 106716 01/11/2023 EFT 002981 RUBY B STOKES 182.70 01/11/2023 106717 01/11/2023 EFT 002997 JULIE B. STRICKLAND 157.00 01/11/2023 106718 01/11/2023 EFT 002999 TERRI STRICKLAND 200.00 01/11/2023 106719 01/11/2023 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 01/11/2023 106720 01/11/2023 EFT 003075 CAROLYN TART 101.67 01/11/2023 106721 01/11/2023 EFT 003077 RODNEY M. TART 200.00 01/11/2023 106722 01/11/2023 EFT 003089 JAMES C TAYLOR 200.00 01/11/2023 106723 01/11/2023 EFT 003142 ALICE K. THOMAS 200.00 01/11/2023 106724 01/11/2023 EFT 003148 LARRY THOMAS 62.10 01/11/2023 106725 01/11/2023 EFT 003154 CARLTON LEROY THOMPSON 40.11 01/11/2023 106726 01/11/2023 EFT 003233 DAPHNE TYLER 200.00 01/11/2023 106727 01/11/2023 EFT 003287 DEBRA L. VAUGHN 73.44 01/11/2023 106728 01/11/2023 EFT 003355 VIRGINIA S. WARREN 200.00 01/11/2023 106729 01/11/2023 EFT 003393 DAVID WEST 116.10 01/11/2023 106730 01/11/2023 EFT 003403 SANDRA WHEELER 200.00 01/11/2023 106731 01/11/2023 EFT 003407 EVELYN D. WHITMAN 103.07 01/11/2023 106732 01/11/2023 EFT 003412 SHIRLEY WICKER 200.00 01/11/2023 106733 01/11/2023 EFT 004734 WILLIAM ANTHONY WILDER 134.40 01/11/2023 106734 01/11/2023 EFT 003419 CATHY WILLIAMS 109.54 01/11/2023 106735 01/11/2023 EFT 003421 CLAUDETTE R WILLIAMS 86.97 01/11/2023 106736 01/11/2023 EFT 003424 DEBORAH L. WILLIAMS 200.00 01/11/2023 106737 01/11/2023 EFT 003425 DORIS E WILLIAMS 152.34 01/11/2023 106738 01/11/2023 EFT 003462 LORRAINE WOMACK 200.00 01/11/2023 106739 01/11/2023 EFT 003467 MARY ANNE WOOD 141.13 01/11/2023 106740 01/11/2023 EFT 003483 NANCY W WRIGHT 81.65 01/11/2023 106741 01/11/2023 EFT 003501 VANESSA YOUNG 200.00 01/11/2023 106742 01/11/2023 EFT 003512 THERESA A. ZIMMER 200.00 01/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 104 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106743 01/11/2023 EFT 000185 BABB, LORIE H. 88.50 01/11/2023 106744 01/11/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 143.37 01/11/2023 106745 01/11/2023 EFT 004418 CONTERRA NETWORKS 1,330.10 01/11/2023 106746 01/11/2023 EFT 001770 RELX INC. 333.74 01/11/2023 106747 01/11/2023 EFT 001822 MARTIN J. LOCKLEAR III 50.00 01/11/2023 106748 01/11/2023 EFT 005677 MILLER & SMITH LAW, PLLC 4,050.00 01/11/2023 106749 01/11/2023 EFT 005529 ROBERT BROOKS 267.51 01/11/2023 106750 01/11/2023 EFT 002770 SECURE ACCESS SERVICES LL 788.80 01/11/2023 106751 01/11/2023 EFT 004712 TIME WARNER CABLE ENTERPR 42.76 01/11/2023 106752 01/11/2023 EFT 003274 UTILITY SERVICE COMPANY I 43,562.34 01/11/2023 106753 01/11/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 3,564.07 01/11/2023 106754 01/11/2023 EFT 003463 J E WOMBLE & SONS INC 52.36 01/11/2023 106755 01/19/2023 EFT 004450 BUG OUT 154.00 01/19/2023 106756 01/19/2023 EFT 000494 CARLIE C'S IGA 186.83 01/19/2023 106757 01/19/2023 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 01/19/2023 106758 01/19/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 01/19/2023 106759 01/19/2023 EFT 004219 LONNIE WALKER 300.00 01/19/2023 106760 01/19/2023 VOID 004949 PAULA JOYNER .00 106761 01/19/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 654.00 01/19/2023 106762 01/19/2023 EFT 000117 ANDERSON CREEK EMERGENCY 11,735.87 01/19/2023 106763 01/19/2023 EFT 003790 TOWN OF ANGIER 21,363.56 01/19/2023 106764 01/19/2023 EFT 000207 BANNER FIRE DISTRICT 1,587.69 01/19/2023 106765 01/19/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 10,070.50 01/19/2023 106766 01/19/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 9,146.95 01/19/2023 106767 01/19/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 4,543.70 01/19/2023 106768 01/19/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 3,628.45 01/19/2023 106769 01/19/2023 EFT 000916 CITY OF DUNN (TAXES) 43,769.97 01/19/2023 106770 01/19/2023 EFT 000660 COATS GROVE FIRE & RESCUE 7,291.34 01/19/2023 106771 01/19/2023 EFT 000670 TOWN OF COATS 6,239.91 01/19/2023 106772 01/19/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 522.25 01/19/2023 106773 01/19/2023 EFT 000797 CYPRESS POINTE FIRE & RES 281.05 01/19/2023 106774 01/19/2023 EFT 000910 DUNN EMERGENCY SERVICES I 9,701.66 01/19/2023 106775 01/19/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,466.56 01/19/2023 106776 01/19/2023 EFT 001028 TOWN OF (TAXES) ERWIN 18,115.95 01/19/2023 106777 01/19/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,562.91 01/19/2023 106778 01/19/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 77.75 01/19/2023 106779 01/19/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 25,444.85 01/19/2023 106780 01/19/2023 EFT 004451 NORTHWEST HARNETT VFD INC 7,334.05 01/19/2023 106781 01/19/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,315.51 01/19/2023 106782 01/19/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 17,893.37 01/19/2023 106783 01/19/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 6,466.24 01/19/2023 106784 01/19/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 388.45 01/19/2023 106785 01/19/2023 EFT 003388 WEST JOHNSTON FIRE 176.17 01/19/2023 106786 01/19/2023 EFT 006059 MOTION PICTURE LICENSING 247.59 01/19/2023 106787 01/19/2023 EFT 000050 ADVANCE AUTO PARTS 817.50 01/19/2023 106788 01/19/2023 EFT 004834 AMAZON CAPITAL SERVICES, 70.09 01/19/2023 106789 01/19/2023 EFT 000132 ANZA MAILING SYSTEMS INC. 1,074.28 01/19/2023 106790 01/19/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 35.00 01/19/2023 106791 01/19/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 668.08 01/19/2023 106792 01/19/2023 EFT 000187 BACKGROUND INVESTIGATION 309.50 01/19/2023 106793 01/19/2023 EFT 000289 BLACK'S TIRE SERVICE INC 797.05 01/19/2023 106794 01/19/2023 EFT 000331 JAMES A. BOYD 550.00 01/19/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 105 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106795 01/19/2023 EFT 000342 BRADY INTEGRATED SECURITY 40,363.92 01/19/2023 106796 01/19/2023 EFT 005684 BRENT TROUT 132.50 01/19/2023 106797 01/19/2023 EFT 000352 DR. JOHN BRIGGS 1,390.00 01/19/2023 106798 01/19/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 1,790.03 01/19/2023 106799 01/19/2023 EFT 000443 C & J AUTO SALES & SERVIC 3,109.14 01/19/2023 106800 01/19/2023 EFT 000457 CAMERON TESTING SERVICES, 561.00 01/19/2023 106801 01/19/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 10,828.40 01/19/2023 106802 01/19/2023 EFT 004259 COLEY PRICE 132.50 01/19/2023 106803 01/19/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 1,984.56 01/19/2023 106804 01/19/2023 EFT 000226 ELIOR, INC. 14,152.08 01/19/2023 106805 01/19/2023 EFT 005019 GAY G. WELSH 660.00 01/19/2023 106806 01/19/2023 EFT 001316 HARNETT COUNTY BOARD OF E 15,851.70 01/19/2023 106807 01/19/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 27,073.93 01/19/2023 106808 01/19/2023 EFT 004681 LANGUAGE LINE SERVICES IN 475.72 01/19/2023 106809 01/19/2023 EFT 006024 MICHAEL WADE MORROW 132.50 01/19/2023 106810 01/19/2023 EFT 005646 QUADIENT FINANCE USA, INC 384.00 01/19/2023 106811 01/19/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,055.87 01/19/2023 106812 01/19/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 3,743.66 01/19/2023 106813 01/19/2023 EFT 004795 WILLIAM THOMAS ROYER 50.00 01/19/2023 106814 01/23/2023 EFT 000117 ANDERSON CREEK EMERGENCY 30,061.44 01/23/2023 106815 01/23/2023 EFT 000207 BANNER FIRE DISTRICT 2,002.88 01/23/2023 106816 01/23/2023 EFT 000255 BENHAVEN FIRE DISTRICT 22,341.24 01/23/2023 106817 01/23/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 26,255.95 01/23/2023 106818 01/23/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 12,108.34 01/23/2023 106819 01/23/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 12,818.44 01/23/2023 106820 01/23/2023 EFT 000660 COATS GROVE FIRE & RESCUE 14,256.89 01/23/2023 106821 01/23/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,238.15 01/23/2023 106822 01/23/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,092.47 01/23/2023 106823 01/23/2023 EFT 000910 DUNN EMERGENCY SERVICES I 29,515.20 01/23/2023 106824 01/23/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 6,372.81 01/23/2023 106825 01/23/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 10,214.70 01/23/2023 106826 01/23/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 127.46 01/23/2023 106827 01/23/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,348.83 01/23/2023 106828 01/23/2023 EFT 004451 NORTHWEST HARNETT VFD INC 18,535.76 01/23/2023 106829 01/23/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 6,609.50 01/23/2023 106830 01/23/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 44,791.71 01/23/2023 106831 01/23/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 16,168.72 01/23/2023 106832 01/23/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,092.47 01/23/2023 106833 01/23/2023 EFT 003388 WEST JOHNSTON FIRE 400.58 01/23/2023 106834 01/23/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 531.90 01/23/2023 106835 01/23/2023 EFT 001486 IMAGE SUPPLY INC 508.68 01/23/2023 106836 01/23/2023 EFT 001574 JOHNSON CONTROLS INC 6,976.04 01/23/2023 106837 01/23/2023 EFT 001787 TOWN OF LILLINGTON 4,032.75 01/23/2023 106838 01/23/2023 EFT 003247 UNIFIRST CORPORATION 114.85 01/23/2023 106839 01/23/2023 EFT 003247 UNIFIRST CORPORATION 8.83 01/23/2023 106840 01/23/2023 EFT 000161 ATLANTIC COASTAL SUPPLY I 512.53 01/23/2023 106841 01/23/2023 EFT 003463 J E WOMBLE & SONS INC 411.42 01/23/2023 106842 01/26/2023 EFT 005958 BLESSING BOX MINISTRY INC 2,000.00 01/26/2023 106843 01/26/2023 EFT 005950 FIVE N TWO MINISTRIES, IN 2,000.00 01/26/2023 106844 01/26/2023 EFT 006004 HARNETT FOOD PANTRY INC. 2,000.00 01/26/2023 106845 01/26/2023 EFT 001421 HIS DAILY BREAD COMMUNITY 2,000.00 01/26/2023 106846 01/26/2023 EFT 005978 PROJECT NOT FORGOTTEN, IN 5,000.00 01/26/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 106 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106847 01/26/2023 VOID 005953 SANTA & FRIENDS .00 106848 01/26/2023 EFT 005924 MICHELLE OVERMAN 640.00 01/26/2023 106849 01/26/2023 EFT 005400 J & J ENVIRONMENTAL, LLC 165,844.30 01/26/2023 106850 01/26/2023 EFT 000596 CHEMTRAC, INC. 2,755.25 01/26/2023 106851 01/26/2023 EFT 001036 ETR ASSOCIATES, INC. 553.96 01/26/2023 106852 01/26/2023 EFT 004986 FOX SCIENTIFIC INC 79.59 01/26/2023 106853 01/26/2023 EFT 000041 GAYLE M ADAMS 11.14 01/26/2023 106854 01/26/2023 EFT 005313 ADDVANTAGE TRITON LLC 217.21 01/26/2023 106855 01/26/2023 EFT 003686 AFFINITY CARE NC, INC 15,025.50 01/26/2023 106856 01/26/2023 EFT 005045 AMANDA LANGDON 23.58 01/26/2023 106857 01/26/2023 EFT 004834 AMAZON CAPITAL SERVICES, 3,725.30 01/26/2023 106858 01/26/2023 EFT 006022 AMBERLY WILSON 129.92 01/26/2023 106859 01/26/2023 EFT 006077 AMERICAN ASSOCIATION OF B 2,469.00 01/26/2023 106860 01/26/2023 EFT 000105 AMERICAN UNIFORM SALES IN 6,319.95 01/26/2023 106861 01/26/2023 EFT 000110 AMEROCHEM CORPORATION 45,430.66 01/26/2023 106862 01/26/2023 EFT 003790 TOWN OF ANGIER 357.51 01/26/2023 106863 01/26/2023 EFT 005851 ANJANNETTE MCFAYDEN 172.84 01/26/2023 106864 01/26/2023 EFT 005665 ANTHONY NORRIS 67.00 01/26/2023 106865 01/26/2023 EFT 004521 ANTONIO BROWN 13.92 01/26/2023 106866 01/26/2023 EFT 000132 ANZA MAILING SYSTEMS INC. 706.00 01/26/2023 106867 01/26/2023 EFT 000132 ANZA MAILING SYSTEMS INC. 418.10 01/26/2023 106868 01/26/2023 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 01/26/2023 106869 01/26/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,924.63 01/26/2023 106870 01/26/2023 EFT 000170 AVERASBORO TOWNSHIP TOURI 58,598.32 01/26/2023 106871 01/26/2023 EFT 000187 BACKGROUND INVESTIGATION 316.00 01/26/2023 106872 01/26/2023 EFT 000194 BAKER & TAYLOR INC 3,749.33 01/26/2023 106873 01/26/2023 EFT 000194 BAKER & TAYLOR INC 29.28 01/26/2023 106874 01/26/2023 EFT 000214 EMILY BAREFOOT 18.34 01/26/2023 106875 01/26/2023 EFT 005401 BENJAMIN MERRITT 8,388.05 01/26/2023 106876 01/26/2023 EFT 003539 BFPE INTERNATIONAL INC 895.00 01/26/2023 106877 01/26/2023 EFT 000289 BLACK'S TIRE SERVICE INC 4,922.73 01/26/2023 106878 01/26/2023 EFT 000318 BOB BARKER COMPANY INC 461.49 01/26/2023 106879 01/26/2023 EFT 004080 BOYCE, CRYSTAL 18.27 01/26/2023 106880 01/26/2023 EFT 005972 BRANDON J. WASHINGTON 5.24 01/26/2023 106881 01/26/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 33,689.67 01/26/2023 106882 01/26/2023 EFT 005042 BUIES CREEK VETERINARY HO 177.30 01/26/2023 106883 01/26/2023 EFT 000421 BUSY BEE LEARNING CENTER 1,844.00 01/26/2023 106884 01/26/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 377.43 01/26/2023 106885 01/26/2023 EFT 000443 C & J AUTO SALES & SERVIC 2,837.31 01/26/2023 106886 01/26/2023 EFT 000444 C & S CHEMICALS INC 46,164.39 01/26/2023 106887 01/26/2023 EFT 000457 CAMERON TESTING SERVICES, 283.00 01/26/2023 106888 01/26/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 15,330.43 01/26/2023 106889 01/26/2023 EFT 005761 CARDINAL CARE OF DUNN, LL 4,000.00 01/26/2023 106890 01/26/2023 EFT 004686 CARDINAL HEALTH 110, LLC 504.32 01/26/2023 106891 01/26/2023 EFT 005886 CARLA PRESSLEY 281.25 01/26/2023 106892 01/26/2023 EFT 000502 CAROLINA DNA LLC 2,240.00 01/26/2023 106893 01/26/2023 EFT 005532 CENGAGE LEARNING 763.38 01/26/2023 106894 01/26/2023 EFT 005686 CENTRAL CAROLINA COMMUNIT 7,150.00 01/26/2023 106895 01/26/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,503.23 01/26/2023 106896 01/26/2023 EFT 000587 CHARLES TART PROPANE 20.85 01/26/2023 106897 01/26/2023 EFT 000624 JOSHUA JOHN CHRISTENSEN 192.50 01/26/2023 106898 01/26/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 140.59 01/26/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 107 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106899 01/26/2023 EFT 000916 CITY OF DUNN (TAXES) 17,119.27 01/26/2023 106900 01/26/2023 EFT 000644 CLEARWATER SALES, INC. 18,042.37 01/26/2023 106901 01/26/2023 EFT 004259 COLEY PRICE 56.33 01/26/2023 106902 01/26/2023 EFT 005670 COLONY HARDWARE CORPORATI 117.70 01/26/2023 106903 01/26/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 1,579.99 01/26/2023 106904 01/26/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 2,619.64 01/26/2023 106905 01/26/2023 EFT 003850 CREATIVE BUS SALES, INC. 71,566.00 01/26/2023 106906 01/26/2023 EFT 000753 CREATIVE CAPS 2,725.64 01/26/2023 106907 01/26/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 56.02 01/26/2023 106908 01/26/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 17,152.76 01/26/2023 106909 01/26/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 267.50 01/26/2023 106910 01/26/2023 EFT 004696 CURTIS BAY MEDICAL WASTE 304.00 01/26/2023 106911 01/26/2023 EFT 000804 THE DAILY RECORD 1,654.73 01/26/2023 106912 01/26/2023 EFT 000805 DANA SAFETY SUPPLY INC 13,748.54 01/26/2023 106913 01/26/2023 EFT 005682 DAVID R MUSTGRAVE 1,600.00 01/26/2023 106914 01/26/2023 EFT 005406 DEBRA YOUNG WEIS 151.88 01/26/2023 106915 01/26/2023 EFT 000843 DELLMARKETING LP 10,978.36 01/26/2023 106916 01/26/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 01/26/2023 106917 01/26/2023 EFT 000886 DOUBLE LL TACK & FEED 153.81 01/26/2023 106918 01/26/2023 EFT 004529 DUNN POLICE ATHLETIC & AC 9,347.00 01/26/2023 106919 01/26/2023 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 01/26/2023 106920 01/26/2023 EFT 000942 EASTERN AVIATION FUELS IN 31,756.91 01/26/2023 106921 01/26/2023 EFT 005660 ECONOMY CLEANERS OF LILLI 46.33 01/26/2023 106922 01/26/2023 EFT 005660 ECONOMY CLEANERS OF LILLI 35.31 01/26/2023 106923 01/26/2023 EFT 000978 WENDY ELLINGTON 278.40 01/26/2023 106924 01/26/2023 EFT 005052 EMS MANAGEMENT & CONSULTA 20,500.59 01/26/2023 106925 01/26/2023 EFT 004415 FARMERS L P GAS 58.00 01/26/2023 106926 01/26/2023 EFT 001079 FERGUSON ENTERPRISES INC 488,815.51 01/26/2023 106927 01/26/2023 EFT 001101 FISHER SCIENTIFIC 165.44 01/26/2023 106928 01/26/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 01/26/2023 106929 01/26/2023 EFT 001124 FORMS & SUPPLY INC 593.69 01/26/2023 106930 01/26/2023 EFT 004359 FOX ROTHSCHILD LLP 4,960.50 01/26/2023 106931 01/26/2023 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 01/26/2023 106932 01/26/2023 EFT 001243 GRAINGER, INC 175.52 01/26/2023 106933 01/26/2023 EFT 001243 GRAINGER INC 410.87 01/26/2023 106934 01/26/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 28,785.93 01/26/2023 106935 01/26/2023 EFT 001277 HACH COMPANY 274.86 01/26/2023 106936 01/26/2023 EFT 003769 HANEY, JAMES S. 107.00 01/26/2023 106937 01/26/2023 EFT 001300 HANNAH CREEK VETERINARY H 68.00 01/26/2023 106938 01/26/2023 EFT 001318 HARNETT COUNTY CLERK OF C 866.16 01/26/2023 106939 01/26/2023 EFT 001318 HARNETT COUNTY CLERK OF C 528.00 01/26/2023 106940 01/26/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 3,900.00 01/26/2023 106941 01/26/2023 EFT 001336 HARNETT REGIONAL THEATRE, 27,695.50 01/26/2023 106942 01/26/2023 EFT 001337 HARNETT UNITED POLICE ACT 6,753.00 01/26/2023 106943 01/26/2023 EFT 004975 HARNETT COUNTY DISTRICT H 8,737.51 01/26/2023 106944 01/26/2023 EFT 001383 HD SUPPLY FACILITIES MAIN 1,779.24 01/26/2023 106945 01/26/2023 EFT 001385 HDR ENGINEERING, INC. 1,580.48 01/26/2023 106946 01/26/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,753.50 01/26/2023 106947 01/26/2023 EFT 001434 HOLLAND INDUSTRIAL 1,555.78 01/26/2023 106948 01/26/2023 EFT 004902 HOPE MILLS GLASS INC 48.15 01/26/2023 106949 01/26/2023 EFT 001464 CHRIS HUGHES 925.55 01/26/2023 106950 01/26/2023 EFT 005542 JAIME C. BELL RAIG 38.75 01/26/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 108 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106951 01/26/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 8,413.22 01/26/2023 106952 01/26/2023 EFT 001593 MARSHA JOHNSON 41.25 01/26/2023 106953 01/26/2023 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,250.00 01/26/2023 106954 01/26/2023 EFT 004992 JUDITH W YUNKER 29.58 01/26/2023 106955 01/26/2023 EFT 005174 JUVARE, LLC 15,130.00 01/26/2023 106956 01/26/2023 EFT 005891 KAYLA SHAMALY 53.13 01/26/2023 106957 01/26/2023 EFT 001637 KB POWER SYSTEMS LLC 330.08 01/26/2023 106958 01/26/2023 EFT 001702 LABORATORY CORPORATION OF 929.74 01/26/2023 106959 01/26/2023 EFT 001702 LABORATORY CORPORATION OF 175.00 01/26/2023 106960 01/26/2023 EFT 005039 LADONNA F MINCEY 11.02 01/26/2023 106961 01/26/2023 EFT 005973 THE FMRT GROUP, LLC 450.00 01/26/2023 106962 01/26/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 1,993.57 01/26/2023 106963 01/26/2023 EFT 001744 LEE'S SHOES INC 331.60 01/26/2023 106964 01/26/2023 EFT 004088 LILLINGTON EMBROIDERY & P 1,551.50 01/26/2023 106965 01/26/2023 EFT 001786 LILLINGTON VETERINARY HOS 1,151.00 01/26/2023 106966 01/26/2023 EFT 001787 TOWN OF LILLINGTON 2,944.67 01/26/2023 106967 01/26/2023 EFT 001823 TERESA LOCKLEAR 112.23 01/26/2023 106968 01/26/2023 EFT 004351 CENTRAL CAROLINA HOLDINGS 10,360.32 01/26/2023 106969 01/26/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,046.89 01/26/2023 106970 01/26/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 35.16 01/26/2023 106971 01/26/2023 EFT 001951 BARBARA MCKOY 3.93 01/26/2023 106972 01/26/2023 EFT 001971 JOTONIA C MCLEAN 14.50 01/26/2023 106973 01/26/2023 EFT 002010 MEGA FORCE STAFFING GROUP 4,453.32 01/26/2023 106974 01/26/2023 EFT 005433 MELISSA D. CAPPS 40.61 01/26/2023 106975 01/26/2023 EFT 002018 MATTHEW A MEREDITH 192.50 01/26/2023 106976 01/26/2023 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 01/26/2023 106977 01/26/2023 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 01/26/2023 106978 01/26/2023 EFT 002108 MUNDAY SCIENTIFIC INSTRUM 500.00 01/26/2023 106979 01/26/2023 EFT 005635 NATHANIEL STEVEN MILLER 11,850.00 01/26/2023 106980 01/26/2023 EFT 002140 NATIONAL OFFICE STORE LLC 106.19 01/26/2023 106981 01/26/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 19,560.08 01/26/2023 106982 01/26/2023 EFT 002178 NC DEPT OF ADMINISTRATION 202.21 01/26/2023 106983 01/26/2023 EFT 002250 NCAPHA 21,832.00 01/26/2023 106984 01/26/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 500.00 01/26/2023 106985 01/26/2023 EFT 002388 OREILLY AUTO PARTS INC 213.26 01/26/2023 106986 01/26/2023 EFT 002392 OS PRESS LLC 82.39 01/26/2023 106987 01/26/2023 EFT 005757 PAMELA INGRAM 55.68 01/26/2023 106988 01/26/2023 EFT 004898 PATRICIA E CONNERS 157.76 01/26/2023 106989 01/26/2023 EFT 003735 PATTERSON, ASHLEE NICOLE 67.28 01/26/2023 106990 01/26/2023 EFT 004925 PATTIE B SMITH 115.71 01/26/2023 106991 01/26/2023 EFT 004363 PAY TEL COMMUNICATIONS IN 19,921.00 01/26/2023 106992 01/26/2023 EFT 005818 PERRY LEEMONDE PARKER 212.50 01/26/2023 106993 01/26/2023 EFT 002496 CINDY PIERCE 152.50 01/26/2023 106994 01/26/2023 EFT 002531 POLYTEC INC 18,180.47 01/26/2023 106995 01/26/2023 EFT 002532 POPE LAW GROUP, PA 1,500.00 01/26/2023 106996 01/26/2023 EFT 002560 PROGRAM RESOURCE INSTITUT 213.75 01/26/2023 106997 01/26/2023 EFT 005646 QUADIENT FINANCE USA, INC 5,000.00 01/26/2023 106998 01/26/2023 EFT 004179 QUALITY EQUIPMENT LLC 300.75 01/26/2023 106999 01/26/2023 EFT 004685 RAYNOR, FRANK 69.02 01/26/2023 107000 01/26/2023 EFT 002643 REPUBLIC SERVICES #939 40,031.66 01/26/2023 107001 01/26/2023 EFT 005982 RHINEHART FAMILY COMPANY, 225.00 01/26/2023 107002 01/26/2023 EFT 005798 RLL ENTERPRISES INC 64.20 01/26/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 109 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107003 01/26/2023 EFT 002708 JOHN ROUSE 295.38 01/26/2023 107004 01/26/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 8,242.16 01/26/2023 107005 01/26/2023 EFT 002741 SANOFI PASTEUR INC 1,715.84 01/26/2023 107006 01/26/2023 EFT 003768 SANTAMARIA, NANCY 88.74 01/26/2023 107007 01/26/2023 EFT 002770 SECURE ACCESS SERVICES LL 128.40 01/26/2023 107008 01/26/2023 EFT 002774 SEEGARS FENCE COMPANY INC 425.00 01/26/2023 107009 01/26/2023 EFT 002780 SELECTIVE GIFT INSTITUTE( 535.00 01/26/2023 107010 01/26/2023 EFT 002790 SFL&A ARCHITECTS PA 20,000.00 01/26/2023 107011 01/26/2023 EFT 004512 SHARON NEAL 53.94 01/26/2023 107012 01/26/2023 EFT 005987 SHAUNA GASKIN 49.30 01/26/2023 107013 01/26/2023 EFT 005681 SIMPLY GIRLS INC. 5,000.00 01/26/2023 107014 01/26/2023 EFT 002841 SMILEMAKERS 448.80 01/26/2023 107015 01/26/2023 EFT 002843 SMITH GARDNER INC 10,732.95 01/26/2023 107016 01/26/2023 EFT 002861 LAURA L SMITH 4.59 01/26/2023 107017 01/26/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 801.64 01/26/2023 107018 01/26/2023 EFT 003954 SOUTHERN CREATIONS EMBROI 258.95 01/26/2023 107019 01/26/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 38,126.74 01/26/2023 107020 01/26/2023 EFT 005044 STACIE HOGAN 7.21 01/26/2023 107021 01/26/2023 EFT 002942 STAPLES, INC 90.61 01/26/2023 107022 01/26/2023 EFT 003012 SUEZ TREATMENT SOLUTIONS 1,887.78 01/26/2023 107023 01/26/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 13,493.29 01/26/2023 107024 01/26/2023 EFT 004850 TAMMY IVEY 30.16 01/26/2023 107025 01/26/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 2,648.67 01/26/2023 107026 01/26/2023 EFT 003097 TEC UTILITIES SUPPLY INC 28,347.23 01/26/2023 107027 01/26/2023 EFT 005884 THE PENWORTHY COMPANY LLC 672.63 01/26/2023 107028 01/26/2023 EFT 003181 TONY'S PAINT & BODY SHOP, 8,881.89 01/26/2023 107029 01/26/2023 EFT 004086 TOWN OF ERWIN 44,462.78 01/26/2023 107030 01/26/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,240.00 01/26/2023 107031 01/26/2023 EFT 003189 TRACTOR & AUTO SUPPLY 1,212.90 01/26/2023 107032 01/26/2023 EFT 004750 TRAVIS M. WOMACK 398.24 01/26/2023 107033 01/26/2023 EFT 005263 TRINITY MANUFACTURING, IN 13,220.08 01/26/2023 107034 01/26/2023 EFT 005631 TRINITY SERVICES GROUP, I 39,161.48 01/26/2023 107035 01/26/2023 EFT 003222 JAMIE TURLINGTON 318.13 01/26/2023 107036 01/26/2023 EFT 003930 UNC SCHOOL OF GOVENMENT C 185.00 01/26/2023 107037 01/26/2023 EFT 003245 CHARLES R. UNDERWOOD INC 78,796.58 01/26/2023 107038 01/26/2023 EFT 003247 UNIFIRST CORPORATION 189.89 01/26/2023 107039 01/26/2023 EFT 003247 UNIFIRST CORPORATION 1,776.08 01/26/2023 107040 01/26/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 945.78 01/26/2023 107041 01/26/2023 EFT 004743 WATER GUARD INC. 8,715.14 01/26/2023 107042 01/26/2023 EFT 003426 GEORGE THENSON WILLIAMS 62.64 01/26/2023 107043 01/26/2023 EFT 003442 JAMES WILSON 45.24 01/26/2023 107044 01/26/2023 EFT 005153 WINXNET HOLDINGS, LLC 1,588.95 01/26/2023 107045 01/26/2023 EFT 003463 J E WOMBLE & SONS INC 2,621.53 01/26/2023 107046 01/26/2023 EFT 003463 J E WOMBLE & SONS INC 29.80 01/26/2023 107047 01/26/2023 EFT 003474 THE WOOTEN COMPANY INC 675.00 01/26/2023 107048 01/26/2023 EFT 003517 ZOLL MEDICAL CORP 1,369.29 01/26/2023 107049 01/27/2023 EFT 003539 BFPE INTERNATIONAL INC 22,794.00 01/27/2023 107050 01/27/2023 EFT 004301 ALEXANDER YOUTH NETWORK 654.00 01/27/2023 107051 01/27/2023 EFT 005988 ALEXIS BLUE-WILSON 1,028.00 01/27/2023 107052 01/27/2023 EFT 004961 ANDREA CARROLL 1,193.80 01/27/2023 107053 01/27/2023 EFT 005687 ANGELA DIANE PRINCE 1,028.00 01/27/2023 107054 01/27/2023 EFT 004837 ANTONIO J SANTIAGO 337.74 01/27/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 110 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107055 01/27/2023 EFT 005545 BAPTIST CHILDREN'S HOMES 9,090.00 01/27/2023 107056 01/27/2023 EFT 006093 BARIUM SPRINGS HOME FOR C 841.28 01/27/2023 107057 01/27/2023 EFT 005728 BENJAMIN D. MCDANIEL 2,326.00 01/27/2023 107058 01/27/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 5,277.00 01/27/2023 107059 01/27/2023 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 01/27/2023 107060 01/27/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 1,008.00 01/27/2023 107061 01/27/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 4,172.00 01/27/2023 107062 01/27/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 7,453.96 01/27/2023 107063 01/27/2023 EFT 000737 SHALEKA A COVINGTON 514.00 01/27/2023 107064 01/27/2023 EFT 006076 DANIELLE CLINE 258.16 01/27/2023 107065 01/27/2023 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 01/27/2023 107066 01/27/2023 EFT 000975 DALLAS ELLINGTON 514.00 01/27/2023 107067 01/27/2023 EFT 005295 ERIN ROSNER 315.03 01/27/2023 107068 01/27/2023 EFT 001058 FALCON CHILDREN'S HOME IN 40,597.85 01/27/2023 107069 01/27/2023 EFT 001061 FAMILY SERVICES OF AMERIC 5,973.65 01/27/2023 107070 01/27/2023 EFT 001091 FIRM FOUNDATION 16,110.71 01/27/2023 107071 01/27/2023 EFT 004991 FREE WILL BAPTIST CHILDRE 4,580.00 01/27/2023 107072 01/27/2023 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 01/27/2023 107073 01/27/2023 EFT 001297 NATHAN DANIEL HANDLEY 553.52 01/27/2023 107074 01/27/2023 EFT 001617 KENDRA LATRICE JONES 514.00 01/27/2023 107075 01/27/2023 EFT 004230 JUSTIN RONNOW 578.00 01/27/2023 107076 01/27/2023 EFT 001665 KIDS PEACE CORPORATION 3,781.26 01/27/2023 107077 01/27/2023 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 01/27/2023 107078 01/27/2023 EFT 001811 PATRICIA LITTLE 3,520.46 01/27/2023 107079 01/27/2023 EFT 005449 LUTHERAN FAMILY SERVICES 1,759.00 01/27/2023 107080 01/27/2023 EFT 005060 MARISSA RICE 698.00 01/27/2023 107081 01/27/2023 EFT 004113 MATTSON, LUCAS JOHN COLE 514.00 01/27/2023 107082 01/27/2023 EFT 001928 ROSA MCDOUGALD 3,423.18 01/27/2023 107083 01/27/2023 EFT 003899 MCKENNA, CYNTHIA K 2,844.56 01/27/2023 107084 01/27/2023 EFT 002365 CRYSTAL L OLIVER 1,542.00 01/27/2023 107085 01/27/2023 EFT 005914 PHILIP NEWQUIST 514.00 01/27/2023 107086 01/27/2023 EFT 002547 PRECIOUS HAVEN INC 4,306.98 01/27/2023 107087 01/27/2023 EFT 005363 RACHEL N. GREGORY 514.00 01/27/2023 107088 01/27/2023 EFT 005289 RAHGINA TYLER 698.00 01/27/2023 107089 01/27/2023 EFT 005346 REBECCA KELLY 1,173.00 01/27/2023 107090 01/27/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,028.00 01/27/2023 107091 01/27/2023 EFT 003826 RONNOW, NIKKI 1,008.00 01/27/2023 107092 01/27/2023 EFT 003738 STANISTREET, MICHELLE 514.00 01/27/2023 107093 01/27/2023 EFT 003876 STROUD, LORETTA 1,008.00 01/27/2023 107094 01/27/2023 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 01/27/2023 107095 01/27/2023 EFT 005490 SUSAN SWAN KING 514.00 01/27/2023 107096 01/27/2023 EFT 005825 SYLAS RANGEL COSTILLA 698.00 01/27/2023 107097 01/27/2023 EFT 005807 THE METHODIST HOME FOR CH 3,320.00 01/27/2023 107098 01/27/2023 EFT 005899 THOMPSON CHILD & FAMILY F 1,561.00 01/27/2023 107099 01/27/2023 EFT 005791 TIFFANY NICOLE LLOYD 514.00 01/27/2023 107100 01/27/2023 EFT 003262 UNITY HOME CARE INC 7,448.70 01/27/2023 107101 01/27/2023 EFT 003879 WALKER, KATARA 1,028.00 01/27/2023 107102 01/27/2023 EFT 004343 ALEXIS WEST 698.00 01/27/2023 107103 01/27/2023 EFT 004834 AMAZON CAPITAL SERVICES, 723.39 01/27/2023 107104 01/27/2023 EFT 000453 CALL ONE INC 616.19 01/27/2023 107105 01/27/2023 VOID 000584 CHARLENE EDWARDS LAW OFFI 700.00 107106 01/27/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,008.12 01/27/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 111 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107107 01/27/2023 EFT 000809 RODNEY KEITH DANIELS 265.00 01/27/2023 107108 01/27/2023 EFT 000849 DEMCO INC 148.78 01/27/2023 107109 01/27/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 130.58 01/27/2023 107110 01/27/2023 EFT 004676 GAZLAY, STEVEN 206.50 01/27/2023 107111 01/27/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 20,264.92 01/27/2023 107112 01/27/2023 EFT 001277 HACH COMPANY 285.69 01/27/2023 107113 01/27/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 1,664.60 01/27/2023 107114 01/27/2023 EFT 006051 JUSTIN RYAN MCLEOD 295.00 01/27/2023 107115 01/27/2023 EFT 001744 LEE'S SHOES INC 175.43 01/27/2023 107116 01/27/2023 EFT 005415 MATTHEW JAMES STARLING 117.50 01/27/2023 107117 01/27/2023 EFT 002122 N. HARRIS COMPUTER CORPOR 102,789.20 01/27/2023 107118 01/27/2023 EFT 002469 THE PERKINSON CO INC 2,289.80 01/27/2023 107119 01/27/2023 EFT 002531 POLYTEC INC 2,968.74 01/27/2023 107120 01/27/2023 EFT 002780 SELECTIVE GIFT INSTITUTE( 267.50 01/27/2023 107121 01/27/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 60,729.07 01/27/2023 107122 01/27/2023 EFT 003247 UNIFIRST CORPORATION 39.39 01/27/2023 107123 01/27/2023 EFT 003463 J E WOMBLE & SONS INC 93.07 01/27/2023 107124 02/01/2023 EFT 005918 GLORIA PRICE 400.00 02/01/2023 107125 02/01/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 345.69 02/01/2023 107126 02/01/2023 EFT 005819 AMERICAN UNITED LIFE INSU 8,648.22 02/01/2023 107127 02/01/2023 EFT 005816 BAY BRIDGE ADMINISTRATORS 4,509.29 02/01/2023 107128 02/01/2023 EFT 005794 MASSACHUSETTS MUTUAL LIFE 3,349.24 02/01/2023 107129 02/01/2023 EFT 005821 STANDARD INSURANCE COMPAN 8,660.87 02/01/2023 107130 02/01/2023 EFT 003267 UNUM LIFE INSURANCE CO. O 20,507.43 02/01/2023 107131 02/01/2023 EFT 005847 ZACHRY CONTRUCTION CORPOR 711,899.11 02/01/2023 107132 02/01/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 115,217.08 02/01/2023 107133 02/01/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,118,465.75 02/01/2023 107134 02/01/2023 EFT 002626 RED ROCK HARNETT, LLC 73,842.98 02/01/2023 107135 02/01/2023 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 02/01/2023 107136 02/02/2023 EFT 002178 NC DEPT OF ADMINISTRATION 1,620.00 02/02/2023 107137 02/02/2023 EFT 005953 SANTA & FRIENDS 1,000.00 02/02/2023 107138 02/02/2023 EFT 004450 BUG OUT 40.00 02/02/2023 107139 02/02/2023 EFT 000494 CARLIE C'S IGA 525.57 02/03/2023 107140 02/02/2023 EFT 004116 CHELSEY APARTMENTS 112.00 02/02/2023 107141 02/02/2023 EFT 006091 CLINTON APPLIANCE & FURNI 280.00 02/02/2023 107142 02/02/2023 EFT 004185 JRB PROPERTIES INC 120.00 02/02/2023 107143 02/02/2023 EFT 004199 RICKY TEMPLE 450.00 02/02/2023 107144 02/02/2023 EFT 005932 ROBERT JOHN WYCKOFF 45.00 02/02/2023 107145 02/02/2023 EFT 006014 SANDHAR REAL ESTATE LLC 300.00 02/02/2023 107146 02/02/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 144.00 02/02/2023 107147 02/02/2023 EFT 003084 CLARA DORETHA TAYLOR 100.00 02/02/2023 107148 02/02/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,000.00 02/02/2023 107149 02/02/2023 EFT 000876 DIXIE DENNING 300.00 02/02/2023 107150 02/02/2023 EFT 004415 FARMER LP GAS & OIL CO 1,800.00 02/02/2023 107151 02/02/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,245.39 02/02/2023 107152 02/02/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,187.98 02/02/2023 107153 02/02/2023 EFT 000587 CHARLES TART PROPANE 952.99 02/02/2023 107154 02/02/2023 EFT 004415 FARMER LP GAS & OIL CO 1,141.22 02/02/2023 107155 02/02/2023 EFT 000405 FRED RAY BURGESS JR. 1,185.60 02/02/2023 107156 02/02/2023 EFT 005699 CLYDE ARMORY, INC 55,650.25 02/02/2023 107157 02/02/2023 EFT 001133 FOXSTER OPCO, LLC 1,759.02 02/02/2023 107158 02/02/2023 EFT 000050 ADVANCE AUTO PARTS 4,566.26 02/02/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 112 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107159 02/02/2023 EFT 004834 AMAZON CAPITAL SERVICES, 1,917.90 02/02/2023 107160 02/02/2023 EFT 004834 AMAZON CAPITAL SERVICES, 516.22 02/02/2023 107161 02/02/2023 EFT 004187 AMERICAN TOWER CORPORATIO 3,056.04 02/02/2023 107162 02/02/2023 EFT 000105 AMERICAN UNIFORM SALES IN 3,025.81 02/02/2023 107163 02/02/2023 EFT 003790 TOWN OF ANGIER 6,570.73 02/02/2023 107164 02/02/2023 EFT 000132 ANZA MAILING SYSTEMS INC. 49.43 02/02/2023 107165 02/02/2023 EFT 006095 AUSTIN SWAN 30.00 02/02/2023 107166 02/02/2023 EFT 000170 AVERASBORO TOWNSHIP TOURI 50,543.72 02/02/2023 107167 02/02/2023 EFT 000182 B&B PROFORMANCE INC 6,258.89 02/02/2023 107168 02/02/2023 EFT 000194 BAKER & TAYLOR INC 3,401.42 02/02/2023 107169 02/02/2023 EFT 004204 BANK OF AMERICA 83,037.31 02/02/2023 107170 02/02/2023 EFT 000228 BATTERIES OF NC 1,202.15 02/02/2023 107171 02/02/2023 EFT 004677 CHAD BEANE 50.00 02/02/2023 107172 02/02/2023 EFT 000268 BERUBE, STEVE 50.00 02/02/2023 107173 02/02/2023 EFT 000315 SHALONDA BLUE 50.00 02/02/2023 107174 02/02/2023 EFT 000318 BOB BARKER COMPANY INC 63.99 02/02/2023 107175 02/02/2023 EFT 000365 VESPER C BROWN, JR 50.00 02/02/2023 107176 02/02/2023 EFT 005730 BRYANT GRADING, INC. 693.36 02/02/2023 107177 02/02/2023 EFT 000383 WILLIAM ANDREW BRYANT 30.00 02/02/2023 107178 02/02/2023 EFT 000213 BYRD, DINA 50.00 02/02/2023 107179 02/02/2023 EFT 000443 C & J AUTO SALES & SERVIC 1,647.17 02/02/2023 107180 02/02/2023 EFT 005867 CADEN WESLEY GREGORY 50.00 02/02/2023 107181 02/02/2023 EFT 000518 CAROLINA SOFTWARE INC 679.20 02/02/2023 107182 02/02/2023 EFT 005532 CENGAGE LEARNING 26.42 02/02/2023 107183 02/02/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 8,347.06 02/02/2023 107184 02/02/2023 EFT 004340 CHARTER COMMUNICATIONS HO 279.96 02/02/2023 107185 02/02/2023 EFT 000916 CITY OF DUNN (TAXES) 17,337.97 02/02/2023 107186 02/02/2023 EFT 005666 CLAPP ENTERPRISES, LLC 768.45 02/02/2023 107187 02/02/2023 EFT 000670 TOWN OF COATS 4,974.42 02/02/2023 107188 02/02/2023 EFT 005674 CODY OKEEFE-COLDIRON 30.00 02/02/2023 107189 02/02/2023 EFT 005650 COMPANYMILEAGE.COM LLC 485.00 02/02/2023 107190 02/02/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 165.34 02/02/2023 107191 02/02/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 46,369.33 02/02/2023 107192 02/02/2023 EFT 005866 DAVID SETH PURVIS 50.00 02/02/2023 107193 02/02/2023 EFT 004347 CARL R. DAVIS, II 50.00 02/02/2023 107194 02/02/2023 EFT 005913 DEANGELO GEDDIE 30.00 02/02/2023 107195 02/02/2023 EFT 005788 DEXTER EARL EDDINS II 30.00 02/02/2023 107196 02/02/2023 EFT 000869 BENJAMIN DINGUS 30.00 02/02/2023 107197 02/02/2023 EFT 005095 DUKE'S ROOT CONTROL, INC. 10,132.50 02/02/2023 107198 02/02/2023 EFT 000904 DUNCAN PARNELL INC 340.80 02/02/2023 107199 02/02/2023 EFT 005497 DURASERV CORP 19,245.36 02/02/2023 107200 02/02/2023 EFT 000966 ELECTRICAL SOLUTIONS OF N 13,900.00 02/02/2023 107201 02/02/2023 EFT 004415 FARMERS L P GAS 6,551.54 02/02/2023 107202 02/02/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 193.05 02/02/2023 107203 02/02/2023 EFT 001204 CHARLES D GINN 50.00 02/02/2023 107204 02/02/2023 EFT 005738 GORDON C HARRINGTON 2,000.00 02/02/2023 107205 02/02/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 2,212.35 02/02/2023 107206 02/02/2023 EFT 001291 IRA D HALL 50.00 02/02/2023 107207 02/02/2023 EFT 001293 TRACY HAMBY 50.00 02/02/2023 107208 02/02/2023 EFT 004975 HARNETT COUNTY DISTRICT H 5,987.72 02/02/2023 107209 02/02/2023 EFT 001363 CHRISTOPHER HAWK 50.00 02/02/2023 107210 02/02/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 897.46 02/02/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 113 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107211 02/02/2023 EFT 001846 HILL, TAMARA 50.00 02/02/2023 107212 02/02/2023 EFT 004979 INFRASTRUCTURE SOLUTIONS 399.19 02/02/2023 107213 02/02/2023 EFT 001515 IPC OF FAYETTEVILLE, INC. 468.49 02/02/2023 107214 02/02/2023 EFT 001537 DANIEL GREG JACKSON 50.00 02/02/2023 107215 02/02/2023 EFT 001542 KEVIN JACKSON 50.00 02/02/2023 107216 02/02/2023 EFT 005521 JACOB PENNY 238.42 02/02/2023 107217 02/02/2023 EFT 005091 JAMES BLACKWELDER 30.00 02/02/2023 107218 02/02/2023 EFT 005304 JESSYCA GASQUE 50.00 02/02/2023 107219 02/02/2023 EFT 001637 KB POWER SYSTEMS LLC 845.30 02/02/2023 107220 02/02/2023 EFT 005973 THE FMRT GROUP, LLC 1,800.00 02/02/2023 107221 02/02/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 311.37 02/02/2023 107222 02/02/2023 EFT 004812 LEGACY DESIGNS & GRAPHX L 1,147.04 02/02/2023 107223 02/02/2023 EFT 001786 LILLINGTON VETERINARY HOS 1,233.31 02/02/2023 107224 02/02/2023 EFT 006062 LONNIE D. HEDRICK 50.00 02/02/2023 107225 02/02/2023 EFT 001877 MARTIN STARNES & ASSOC. C 500.00 02/02/2023 107226 02/02/2023 EFT 005489 MARVIN WAYNE TAWNEY 108.73 02/02/2023 107227 02/02/2023 EFT 002018 MATTHEW A MEREDITH 50.00 02/02/2023 107228 02/02/2023 EFT 005944 MICHAEL LYNN PITTMAN 50.00 02/02/2023 107229 02/02/2023 EFT 005876 MICROGENICS CORPORATION 4,809.99 02/02/2023 107230 02/02/2023 EFT 002032 MIDWEST TAPE 276.71 02/02/2023 107231 02/02/2023 EFT 002202 NC JUSTICE ACADAMY 210.26 02/02/2023 107232 02/02/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 02/02/2023 107233 02/02/2023 EFT 003544 NOBLE OIL SERVICES INC 227.11 02/02/2023 107234 02/02/2023 EFT 002388 OREILLY AUTO PARTS INC 1,473.27 02/02/2023 107235 02/02/2023 EFT 002396 JAN OUYANG 50.00 02/02/2023 107236 02/02/2023 EFT 005630 PARRISH AND PARTNERS OF N 3,226.00 02/02/2023 107237 02/02/2023 VOID 002467 MATTHEW PEREZ .00 107238 02/02/2023 EFT 006010 PERFORMANCE CABLING TECHN 51,106.31 02/02/2023 107239 02/02/2023 EFT 002469 THE PERKINSON CO INC 58,232.61 02/02/2023 107240 02/02/2023 EFT 002596 RALEIGH DURHAM RUBBER 15.05 02/02/2023 107241 02/02/2023 EFT 005427 RED STAR OIL CO., INC 1,440.23 02/02/2023 107242 02/02/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 15,615.32 02/02/2023 107243 02/02/2023 EFT 006017 SETH LEMON 23.58 02/02/2023 107244 02/02/2023 EFT 005806 SHANNON COLE 324.50 02/02/2023 107245 02/02/2023 EFT 002825 SIR RALEIGH ELECTRIC, INC 44,220.00 02/02/2023 107246 02/02/2023 EFT 002859 KELLY J. SMITH 50.00 02/02/2023 107247 02/02/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 306.21 02/02/2023 107248 02/02/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 178.14 02/02/2023 107249 02/02/2023 EFT 002987 CHRISTOPHER L STRAHAN 50.00 02/02/2023 107250 02/02/2023 EFT 003040 WILLIAM SUTTON 50.00 02/02/2023 107251 02/02/2023 EFT 004282 TALBERT & BRIGHT INC 45,902.20 02/02/2023 107252 02/02/2023 EFT 003079 ZACHARY T. TART 30.00 02/02/2023 107253 02/02/2023 EFT 003097 TEC UTILITIES SUPPLY INC 21,196.33 02/02/2023 107254 02/02/2023 EFT 003106 WALTER TEMPLE 50.00 02/02/2023 107255 02/02/2023 EFT 006018 THOMAS WORDEN 30.00 02/02/2023 107256 02/02/2023 EFT 004086 TOWN OF ERWIN 5,074.30 02/02/2023 107257 02/02/2023 EFT 003189 TRACTOR & AUTO SUPPLY 504.86 02/02/2023 107258 02/02/2023 EFT 005631 TRINITY SERVICES GROUP, I 12,203.55 02/02/2023 107259 02/02/2023 EFT 003214 ERIC K. TRUESDALE 50.00 02/02/2023 107260 02/02/2023 EFT 003247 UNIFIRST CORPORATION 84.63 02/02/2023 107261 02/02/2023 EFT 003247 UNIFIRST CORPORATION 545.33 02/02/2023 107262 02/02/2023 EFT 003353 MICHAEL EARL WARREN 3,025.00 02/02/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 114 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107263 02/02/2023 EFT 003427 JAMES CLINTON WILLIAMS 50.00 02/02/2023 107264 02/02/2023 EFT 003463 J E WOMBLE & SONS INC 1,103.46 02/02/2023 107265 02/02/2023 EFT 003463 J E WOMBLE & SONS INC 24.87 02/02/2023 107266 02/08/2023 EFT 000587 CHARLES TART PROPANE 524.21 02/08/2023 107267 02/08/2023 EFT 004415 FARMER LP GAS & OIL CO 3,059.50 02/08/2023 107268 02/08/2023 EFT 004415 FARMER LP GAS & OIL CO 2,065.00 02/08/2023 107269 02/08/2023 EFT 004415 FARMER LP GAS & OIL CO 530.00 02/08/2023 107270 02/08/2023 EFT 000587 CHARLES TART PROPANE 300.00 02/08/2023 107271 02/08/2023 EFT 000587 CHARLES TART PROPANE 300.00 02/08/2023 107272 02/08/2023 EFT 004415 FARMER LP GAS & OIL CO 1,200.00 02/08/2023 107273 02/08/2023 EFT 004415 FARMER LP GAS & OIL CO 2,400.00 02/08/2023 107274 02/08/2023 EFT 004415 FARMER LP GAS & OIL CO 400.00 02/08/2023 107275 02/08/2023 EFT 004415 FARMER LP GAS & OIL CO 900.00 02/08/2023 107276 02/08/2023 EFT 006005 ABILGAIL R. CAMPOS 15.79 02/08/2023 107277 02/08/2023 EFT 005935 AMANDA PARRISH 18.08 02/08/2023 107278 02/08/2023 EFT 005937 ANILA ASHRAF 37.86 02/08/2023 107279 02/08/2023 EFT 005923 ANNA TALBOT 11.59 02/08/2023 107280 02/08/2023 EFT 004719 ARNOTT, KRISTEN 27.57 02/08/2023 107281 02/08/2023 EFT 004817 ASHLEY RODRIGUEZ 282.52 02/08/2023 107282 02/08/2023 EFT 004598 CHRISTEN MOORE 15.00 02/08/2023 107283 02/08/2023 EFT 001088 ANGEL FINLEY 21.62 02/08/2023 107284 02/08/2023 EFT 001398 CRYSTAL HERNANDEZ 159.15 02/08/2023 107285 02/08/2023 EFT 004872 HORTENCIA CERAS 83.52 02/08/2023 107286 02/08/2023 EFT 001591 KRISSY JOHNSON 237.70 02/08/2023 107287 02/08/2023 EFT 001641 CATHERINE KEEVER 46.24 02/08/2023 107288 02/08/2023 EFT 005939 KIMBERLY CORTES-LUNA 20.18 02/08/2023 107289 02/08/2023 EFT 005853 KYERRE PATTON-WILLIAMS 40.21 02/08/2023 107290 02/08/2023 EFT 001809 DANIELLE LITTLE 29.61 02/08/2023 107291 02/08/2023 EFT 005308 LORI PATE 282.66 02/08/2023 107292 02/08/2023 EFT 001858 TERRY MANAHAN 23.97 02/08/2023 107293 02/08/2023 EFT 002015 PRINCESS NATESHA MERCER 192.13 02/08/2023 107294 02/08/2023 EFT 004543 MOLLY DUNBAR 14.02 02/08/2023 107295 02/08/2023 EFT 002077 ANGELA MONTGOMERY 200.75 02/08/2023 107296 02/08/2023 EFT 002301 TYERICA NEWTON 97.00 02/08/2023 107297 02/08/2023 EFT 002690 VALERIE ROGERS 32.88 02/08/2023 107298 02/08/2023 EFT 005877 SARAH MARTZAHL 298.08 02/08/2023 107299 02/08/2023 EFT 003285 KELLY VAUGHAN 138.20 02/08/2023 107300 02/08/2023 EFT 004450 BUG OUT 40.00 02/08/2023 107301 02/08/2023 EFT 004563 CAPE FEAR LONG TERM CARE 130.26 02/08/2023 107302 02/08/2023 EFT 000494 CARLIE C'S IGA 151.08 02/08/2023 107303 02/08/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 02/08/2023 107304 02/08/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 654.00 02/08/2023 107305 02/08/2023 EFT 000117 ANDERSON CREEK EMERGENCY 195,593.15 02/08/2023 107306 02/08/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 227,064.47 02/08/2023 107307 02/08/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 90,947.40 02/08/2023 107308 02/08/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 138,054.54 02/08/2023 107309 02/08/2023 EFT 000660 COATS GROVE FIRE & RESCUE 100,873.78 02/08/2023 107310 02/08/2023 EFT 000910 DUNN EMERGENCY SERVICES I 319,595.29 02/08/2023 107311 02/08/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 122,093.38 02/08/2023 107312 02/08/2023 EFT 003125 THE SPRUILL CONSTRUCTION 14,558.75 02/08/2023 107313 02/08/2023 EFT 000117 ANDERSON CREEK EMERGENCY 101,417.22 02/08/2023 107314 02/08/2023 EFT 003790 TOWN OF ANGIER 297,699.73 02/08/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 115 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107315 02/08/2023 EFT 000207 BANNER FIRE DISTRICT 9,395.18 02/08/2023 107316 02/08/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 80,025.07 02/08/2023 107317 02/08/2023 EFT 000262 TOWN OF BENSON 1,439.65 02/08/2023 107318 02/08/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 128,270.09 02/08/2023 107319 02/08/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 72,367.29 02/08/2023 107320 02/08/2023 EFT 005291 TOWN OF BROADWAY 1,219.30 02/08/2023 107321 02/08/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 92,543.79 02/08/2023 107322 02/08/2023 EFT 000916 CITY OF DUNN (TAXES) 977,611.36 02/08/2023 107323 02/08/2023 EFT 000660 COATS GROVE FIRE & RESCUE 87,524.02 02/08/2023 107324 02/08/2023 EFT 000670 TOWN OF COATS 83,902.09 02/08/2023 107325 02/08/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 4,414.04 02/08/2023 107326 02/08/2023 EFT 000797 CYPRESS POINTE FIRE & RES 5,342.67 02/08/2023 107327 02/08/2023 EFT 000910 DUNN EMERGENCY SERVICES I 259,259.38 02/08/2023 107328 02/08/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 59,004.89 02/08/2023 107329 02/08/2023 EFT 001028 TOWN OF (TAXES) ERWIN 363,354.48 02/08/2023 107330 02/08/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 62,048.23 02/08/2023 107331 02/08/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 939.75 02/08/2023 107332 02/08/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 443,138.02 02/08/2023 107333 02/08/2023 EFT 004451 NORTHWEST HARNETT VFD INC 94,525.37 02/08/2023 107334 02/08/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 55,405.11 02/08/2023 107335 02/08/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 147,906.83 02/08/2023 107336 02/08/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 95,993.04 02/08/2023 107337 02/08/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 6,385.45 02/08/2023 107338 02/08/2023 EFT 003388 WEST JOHNSTON FIRE 2,060.01 02/08/2023 107339 02/09/2023 EFT 003524 ANGIER CHAMBER OF COMMERC 5,000.00 02/09/2023 107340 02/09/2023 EFT 005975 AUTISM SOCIETY OF NORTH C 25,000.00 02/09/2023 107341 02/09/2023 EFT 005840 AVERASBORO BATTLEFIELD CO 100,000.00 02/09/2023 107342 02/09/2023 EFT 005977 CENTRAL NC TAX ASSISTANCE 1,500.00 02/09/2023 107343 02/09/2023 EFT 004529 DUNN POLICE ATHLETIC & AC 5,000.00 02/09/2023 107344 02/09/2023 EFT 001021 ERWIN AREA CHAMBER OF COM 5,000.00 02/09/2023 107345 02/09/2023 EFT 001276 HABITAT FOR HUMANITY OF H 25,000.00 02/09/2023 107346 02/09/2023 EFT 001780 LILLINGTON AREA CHAMBER O 5,000.00 02/09/2023 107347 02/09/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 678.77 02/09/2023 107348 02/09/2023 EFT 004450 BUG OUT 120.00 02/09/2023 107349 02/09/2023 EFT 004415 FARMER LP GAS & OIL CO 400.00 02/09/2023 107350 02/09/2023 EFT 005407 ENGINEERED CONSTUCTION CO 264,440.03 02/09/2023 107351 02/09/2023 VOID 005125 AB & LAW INC 2,733.85 107352 02/09/2023 EFT 005829 ACCESS INFORMATION INTERM 774.62 02/09/2023 107353 02/09/2023 EFT 005313 ADDVANTAGE TRITON LLC 80.26 02/09/2023 107354 02/09/2023 EFT 000050 ADVANCE AUTO PARTS 491.77 02/09/2023 107355 02/09/2023 EFT 000061 AGRI SUPPLY COMPANY 1,082.07 02/09/2023 107356 02/09/2023 EFT 004834 AMAZON CAPITAL SERVICES, 4,193.99 02/09/2023 107357 02/09/2023 EFT 000105 AMERICAN UNIFORM SALES IN 12,301.61 02/09/2023 107358 02/09/2023 EFT 000117 ANDERSON CREEK EMERGENCY 34,194.42 02/09/2023 107359 02/09/2023 EFT 003790 TOWN OF ANGIER 357.51 02/09/2023 107360 02/09/2023 EFT 005753 ANJELICA WINSTON 384.00 02/09/2023 107361 02/09/2023 EFT 000154 ATCO INTERNATIONAL CO 680.79 02/09/2023 107362 02/09/2023 EFT 000158 MARY ATKINSON 39.30 02/09/2023 107363 02/09/2023 EFT 000182 B&B PROFORMANCE INC 3,411.93 02/09/2023 107364 02/09/2023 EFT 000185 BABB, LORIE H. 76.88 02/09/2023 107365 02/09/2023 EFT 000187 BACKGROUND INVESTIGATION 735.00 02/09/2023 107366 02/09/2023 EFT 000187 BACKGROUND INVESTIGATION 197.50 02/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 116 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107367 02/09/2023 EFT 000194 BAKER & TAYLOR INC 3,428.93 02/09/2023 107368 02/09/2023 EFT 000215 ROBERT W. BAREFOOT 50.00 02/09/2023 107369 02/09/2023 EFT 000248 ALEXANDER BELANOVICH 50.00 02/09/2023 107370 02/09/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,888.17 02/09/2023 107371 02/09/2023 EFT 000276 BI-TEK LLC 2,191.75 02/09/2023 107372 02/09/2023 EFT 000289 BLACK'S TIRE SERVICE INC 618.62 02/09/2023 107373 02/09/2023 EFT 000303 BARRY A BLEVINS 50.00 02/09/2023 107374 02/09/2023 EFT 000318 BOB BARKER COMPANY INC 151.78 02/09/2023 107375 02/09/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 33,848.67 02/09/2023 107376 02/09/2023 EFT 000329 BOUND TREE MEDICAL LLC 6,119.53 02/09/2023 107377 02/09/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,308.99 02/09/2023 107378 02/09/2023 EFT 005724 BRIAN DOUGLAS JUST 384.00 02/09/2023 107379 02/09/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 37,652.50 02/09/2023 107380 02/09/2023 EFT 000443 C & J AUTO SALES & SERVIC 3,362.43 02/09/2023 107381 02/09/2023 EFT 000444 C & S CHEMICALS INC 31,161.06 02/09/2023 107382 02/09/2023 EFT 000457 CAMERON TESTING SERVICES, 4,440.00 02/09/2023 107383 02/09/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 6,532.35 02/09/2023 107384 02/09/2023 EFT 005886 CARLA PRESSLEY 174.50 02/09/2023 107385 02/09/2023 EFT 006102 CAROLINE KNIGHT 206.50 02/09/2023 107386 02/09/2023 EFT 000587 CHARLES TART PROPANE 746.11 02/09/2023 107387 02/09/2023 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 02/09/2023 107388 02/09/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 856.05 02/09/2023 107389 02/09/2023 EFT 000660 COATS GROVE FIRE & RESCUE 36,930.42 02/09/2023 107390 02/09/2023 EFT 000666 ALLEN COATS 50.00 02/09/2023 107391 02/09/2023 EFT 004259 COLEY PRICE 50.00 02/09/2023 107392 02/09/2023 EFT 000686 SHELBY H. COLLINS 2,500.00 02/09/2023 107393 02/09/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 2,764.88 02/09/2023 107394 02/09/2023 EFT 004418 CONTERRA NETWORKS 2,600.70 02/09/2023 107395 02/09/2023 EFT 000745 JOANNA R COX 50.00 02/09/2023 107396 02/09/2023 EFT 000759 CREATIVE PAYMENT SOLUTION 300.60 02/09/2023 107397 02/09/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 11,441.77 02/09/2023 107398 02/09/2023 EFT 000419 CSG SYSTEMS, INC 22,031.21 02/09/2023 107399 02/09/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 02/09/2023 107400 02/09/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 247.98 02/09/2023 107401 02/09/2023 EFT 000804 THE DAILY RECORD 96.00 02/09/2023 107402 02/09/2023 EFT 000809 RODNEY KEITH DANIELS 50.00 02/09/2023 107403 02/09/2023 EFT 005369 DAVID NICHOLAS BATTEN 50.00 02/09/2023 107404 02/09/2023 EFT 000860 DEWBERRY ENGINEERS INC. 57,110.00 02/09/2023 107405 02/09/2023 EFT 006099 DOWNTOWN DUNN DEVELOPMENT 18,955.50 02/09/2023 107406 02/09/2023 EFT 000910 DUNN EMERGENCY SERVICES I 115,737.25 02/09/2023 107407 02/09/2023 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 02/09/2023 107408 02/09/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 2,428.56 02/09/2023 107409 02/09/2023 EFT 000935 SHANNON EASON 50.00 02/09/2023 107410 02/09/2023 EFT 005242 ECS SOUTHEAST, LLP 1,512.00 02/09/2023 107411 02/09/2023 EFT 005554 EDGEWATER MEDICAL ASSOCIA 60.00 02/09/2023 107412 02/09/2023 EFT 001013 ENVIRONMENT 1 INC 5,381.75 02/09/2023 107413 02/09/2023 EFT 001014 ENVIRONMENTAL RESOURCE AS 769.88 02/09/2023 107414 02/09/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 36,640.17 02/09/2023 107415 02/09/2023 EFT 004415 FARMERS L P GAS 23,422.79 02/09/2023 107416 02/09/2023 EFT 004415 FARMER LP GAS & OIL CO 500.00 02/09/2023 107417 02/09/2023 EFT 001079 FERGUSON ENTERPRISES INC 3,789.51 02/09/2023 107418 02/09/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 985.59 02/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 117 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107419 02/09/2023 EFT 001131 WILLIAM FOWLER 50.00 02/09/2023 107420 02/09/2023 EFT 004354 GEORGE GREGORY FRANK 50.00 02/09/2023 107421 02/09/2023 EFT 001218 CALLA GODWIN 50.00 02/09/2023 107422 02/09/2023 EFT 004539 GORDON BRADLEY KINLAW 50.00 02/09/2023 107423 02/09/2023 EFT 005354 GREGORY C. TAYLOR 600.00 02/09/2023 107424 02/09/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 3,794.36 02/09/2023 107425 02/09/2023 EFT 001316 HARNETT COUNTY BOARD OF E 442,273.54 02/09/2023 107426 02/09/2023 EFT 001385 HDR ENGINEERING, INC. 5,117.50 02/09/2023 107427 02/09/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 216.68 02/09/2023 107428 02/09/2023 EFT 005141 IRELAND INSURANCE GROUP, 2,616.00 02/09/2023 107429 02/09/2023 EFT 001543 LESLIE JACKSON 50.00 02/09/2023 107430 02/09/2023 EFT 006100 JAMI HIGGINS 206.50 02/09/2023 107431 02/09/2023 EFT 005277 JASON THOMPSON 1,400.00 02/09/2023 107432 02/09/2023 EFT 006078 JENNIFER L. OWEN 50.00 02/09/2023 107433 02/09/2023 EFT 006101 JOHN HIESTER CHEVROLET, L 87,500.00 02/09/2023 107434 02/09/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 14,442.62 02/09/2023 107435 02/09/2023 EFT 001574 JOHNSON CONTROLS INC 33,682.80 02/09/2023 107436 02/09/2023 EFT 006049 JOSELYN WILLIAMS 11.14 02/09/2023 107437 02/09/2023 EFT 001628 JS WEEKS SAND, INC. 1,701.95 02/09/2023 107438 02/09/2023 EFT 005610 JULIE EVERIDGE KELLY 400.00 02/09/2023 107439 02/09/2023 EFT 004230 JUSTIN RONNOW 750.00 02/09/2023 107440 02/09/2023 EFT 001637 KB POWER SYSTEMS LLC 7,114.11 02/09/2023 107441 02/09/2023 EFT 004681 LANGUAGE LINE SERVICES IN 65.45 02/09/2023 107442 02/09/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 98.66 02/09/2023 107443 02/09/2023 EFT 001734 LEADERSHIP HARNETT 600.00 02/09/2023 107444 02/09/2023 EFT 005651 LENCO INDUSTRIES, INC 267,985.89 02/09/2023 107445 02/09/2023 EFT 001770 RELX INC. 333.74 02/09/2023 107446 02/09/2023 EFT 001780 LILLINGTON AREA CHAMBER O 175.00 02/09/2023 107447 02/09/2023 EFT 001787 TOWN OF LILLINGTON 4,136.95 02/09/2023 107448 02/09/2023 EFT 005519 LKC ENGINEERING, PLLC 10,500.00 02/09/2023 107449 02/09/2023 EFT 001822 MARTIN J. LOCKLEAR III 50.00 02/09/2023 107450 02/09/2023 EFT 003884 LUCKNOW PROPERTIES L 4,100.00 02/09/2023 107451 02/09/2023 EFT 001913 ANGELA S. MCCAULEY 50.00 02/09/2023 107452 02/09/2023 EFT 001936 LISA WILBER MCFADDEN 50.00 02/09/2023 107453 02/09/2023 EFT 005433 MELISSA D. CAPPS 50.00 02/09/2023 107454 02/09/2023 EFT 006024 MICHAEL WADE MORROW 50.00 02/09/2023 107455 02/09/2023 EFT 002027 MID CAROLINA COUNCIL OF G 7,741.00 02/09/2023 107456 02/09/2023 EFT 005677 MILLER & SMITH LAW, PLLC 2,900.00 02/09/2023 107457 02/09/2023 EFT 002147 NATURCHEM INC 4,831.59 02/09/2023 107458 02/09/2023 EFT 002182 NC DEPT OF HEALTH & HUMAN 4,500.00 02/09/2023 107459 02/09/2023 EFT 002221 NC STATE BUREAU OF INVEST 11,595.00 02/09/2023 107460 02/09/2023 EFT 002291 NETWORKFLEET INC. 64.76 02/09/2023 107461 02/09/2023 EFT 002321 NORTH CAROLINA 811 INC 1,285.67 02/09/2023 107462 02/09/2023 EFT 002372 ON LINE INFORMATION SERVI 2,586.29 02/09/2023 107463 02/09/2023 EFT 002388 OREILLY AUTO PARTS INC 319.48 02/09/2023 107464 02/09/2023 EFT 004363 PAY TEL COMMUNICATIONS IN 19,547.00 02/09/2023 107465 02/09/2023 EFT 002531 POLYTEC INC 8,933.17 02/09/2023 107466 02/09/2023 EFT 006068 PONTIFEX CONSULTING GROUP 5,500.00 02/09/2023 107467 02/09/2023 EFT 002549 PRECISION WEIGHING INC 536.07 02/09/2023 107468 02/09/2023 EFT 004868 PUGH LUBRICANTS 3,670.36 02/09/2023 107469 02/09/2023 EFT 005646 QUADIENT FINANCE USA, INC 365.00 02/09/2023 107470 02/09/2023 EFT 005637 QUADIENT LEASING USA, INC 1,467.61 02/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 118 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107471 02/09/2023 EFT 002643 REPUBLIC SERVICES #939 41,359.35 02/09/2023 107472 02/09/2023 EFT 002659 SYLVIA RICHMOND 44.54 02/09/2023 107473 02/09/2023 EFT 003864 RIVISTAS, LLC 304.27 02/09/2023 107474 02/09/2023 EFT 006070 ROTARY CLUB OF LILLINGTON 290.00 02/09/2023 107475 02/09/2023 EFT 002770 SECURE ACCESS SERVICES LL 4,119.53 02/09/2023 107476 02/09/2023 EFT 002790 SFL&A ARCHITECTS PA 43,425.00 02/09/2023 107477 02/09/2023 EFT 002802 ZACHARY SHEAN 50.00 02/09/2023 107478 02/09/2023 EFT 005763 SHERMAQIAE AMBROSE 384.00 02/09/2023 107479 02/09/2023 EFT 002859 KELLY J. SMITH 72.71 02/09/2023 107480 02/09/2023 EFT 002876 DWIGHT W SNOW 11,775.91 02/09/2023 107481 02/09/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 682.51 02/09/2023 107482 02/09/2023 EFT 004820 SOUTHDATA INC. 22,539.84 02/09/2023 107483 02/09/2023 EFT 004922 STERICYCLE, INC. 181.13 02/09/2023 107484 02/09/2023 EFT 002966 ANGIE C. STEWART 50.00 02/09/2023 107485 02/09/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 12,339.40 02/09/2023 107486 02/09/2023 EFT 003070 TARHEEL COLLISION REPAIR 16,459.80 02/09/2023 107487 02/09/2023 EFT 003084 CLARA DORETHA TAYLOR 68.15 02/09/2023 107488 02/09/2023 EFT 003097 TEC UTILITIES SUPPLY INC 14,200.65 02/09/2023 107489 02/09/2023 EFT 003103 TEMPLE GRADING & CONST. C 37,741.08 02/09/2023 107490 02/09/2023 EFT 004678 TERRACON CONSULTANTS INC 1,610.50 02/09/2023 107491 02/09/2023 EFT 004712 TIME WARNER CABLE ENTERPR 42.76 02/09/2023 107492 02/09/2023 EFT 003181 TONY'S PAINT & BODY SHOP, 6,386.35 02/09/2023 107493 02/09/2023 EFT 004086 TOWN OF ERWIN 46,058.86 02/09/2023 107494 02/09/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,362.15 02/09/2023 107495 02/09/2023 EFT 003189 TRACTOR & AUTO SUPPLY 1,443.26 02/09/2023 107496 02/09/2023 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 02/09/2023 107497 02/09/2023 EFT 005263 TRINITY MANUFACTURING, IN 13,215.88 02/09/2023 107498 02/09/2023 EFT 005631 TRINITY SERVICES GROUP, I 12,137.03 02/09/2023 107499 02/09/2023 EFT 003207 TRI TECH FORENSICS, INC 1,912.51 02/09/2023 107500 02/09/2023 EFT 003218 TSM ENTERPRISES INC 26,127.84 02/09/2023 107501 02/09/2023 EFT 003930 UNC SCHOOL OF GOVENMENT C 185.00 02/09/2023 107502 02/09/2023 EFT 003245 CHARLES R. UNDERWOOD INC 3,317.86 02/09/2023 107503 02/09/2023 EFT 003247 UNIFIRST CORPORATION 42.72 02/09/2023 107504 02/09/2023 EFT 003247 UNIFIRST CORPORATION 526.48 02/09/2023 107505 02/09/2023 EFT 003939 UNITAS SOLUTIONS INC. 107.00 02/09/2023 107506 02/09/2023 EFT 005335 VICTORIA SCHANTZ HALL 50.00 02/09/2023 107507 02/09/2023 EFT 004714 VINCENT VALUATIONS LLC 7,565.00 02/09/2023 107508 02/09/2023 EFT 003336 WALK BY FAITH ADULT HEALT 3,549.00 02/09/2023 107509 02/09/2023 EFT 003340 CHRISTINE L WALLACE 50.00 02/09/2023 107510 02/09/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 260,482.02 02/09/2023 107511 02/09/2023 EFT 003398 WESTSIDE OIL CO 16,853.73 02/09/2023 107512 02/09/2023 EFT 003463 J E WOMBLE & SONS INC 3,675.23 02/09/2023 107513 02/15/2023 EFT 004950 ALICE L POWELL 113.55 02/15/2023 107514 02/15/2023 EFT 000080 MARTHA A ALLEN 177.45 02/15/2023 107515 02/15/2023 EFT 000081 ALLEN, MAXINE 200.00 02/15/2023 107516 02/15/2023 EFT 000146 ANNIE ARNOLD 200.00 02/15/2023 107517 02/15/2023 EFT 000173 MARY AVERY 200.00 02/15/2023 107518 02/15/2023 EFT 003804 BEASLEY, BOYD 119.48 02/15/2023 107519 02/15/2023 EFT 000241 MELINDA BEASLEY 84.32 02/15/2023 107520 02/15/2023 EFT 000242 PEGGY H. BEASLEY 200.00 02/15/2023 107521 02/15/2023 EFT 005374 BETTY D WRIGHT 136.30 02/15/2023 107522 02/15/2023 EFT 005328 BEVERLY C. WILLIAMS 109.30 02/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 119 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107523 02/15/2023 EFT 000295 JANET T BLACKWELL 27.39 02/15/2023 107524 02/15/2023 EFT 000300 KAY S BLANCHARD 200.00 02/15/2023 107525 02/15/2023 EFT 000381 LINDA BRYANT 192.42 02/15/2023 107526 02/15/2023 EFT 000392 JANICE BUIE 200.00 02/15/2023 107527 02/15/2023 EFT 000401 RICHARD D. BULLOCK 176.91 02/15/2023 107528 02/15/2023 EFT 000406 FRED R. BURGESS SR. 200.00 02/15/2023 107529 02/15/2023 EFT 000431 BARBARA BYRD 199.23 02/15/2023 107530 02/15/2023 EFT 000434 BRYAN BYRD 192.36 02/15/2023 107531 02/15/2023 EFT 000449 GERLINE GRIFFIN CAGLE 400.00 02/15/2023 107532 02/15/2023 EFT 004416 ROBERT PAT CAMERON 180.65 02/15/2023 107533 02/15/2023 EFT 005132 CAROLYN SURLES 73.19 02/15/2023 107534 02/15/2023 EFT 004083 CLIFTON, CATHY 126.30 02/15/2023 107535 02/15/2023 EFT 004683 MELANIE COLLINS 200.00 02/15/2023 107536 02/15/2023 EFT 000688 KATHY DIANE COLVILLE 200.00 02/15/2023 107537 02/15/2023 EFT 005755 DARLEEN B. MILLER 89.29 02/15/2023 107538 02/15/2023 EFT 000812 JUDITH DARROCH 200.00 02/15/2023 107539 02/15/2023 EFT 004738 DEBORAH WARREN 58.58 02/15/2023 107540 02/15/2023 EFT 000850 RICKY DENNING 104.53 02/15/2023 107541 02/15/2023 EFT 000931 MARINDA EARP 200.00 02/15/2023 107542 02/15/2023 EFT 000980 BERTHA K. ELLIOTT 27.00 02/15/2023 107543 02/15/2023 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 02/15/2023 107544 02/15/2023 EFT 001119 RICHARD FOLEY 5.25 02/15/2023 107545 02/15/2023 EFT 001154 ANNIE LEE GAINEY 200.00 02/15/2023 107546 02/15/2023 EFT 001170 ELMIRA GARNER 200.00 02/15/2023 107547 02/15/2023 EFT 001219 JENNIFER S GODWIN 90.42 02/15/2023 107548 02/15/2023 EFT 001258 BRENDA H GREENE 103.85 02/15/2023 107549 02/15/2023 EFT 004022 GREENE, ROY 123.05 02/15/2023 107550 02/15/2023 EFT 001285 JOANNE C. HAIRR 200.00 02/15/2023 107551 02/15/2023 EFT 001345 THERESA HARRINGTON 200.00 02/15/2023 107552 02/15/2023 EFT 004020 HARROP, JENNIFER S 145.25 02/15/2023 107553 02/15/2023 EFT 003693 HAWLEY, PAMELA 108.20 02/15/2023 107554 02/15/2023 EFT 001436 JUDY HOLLEY 200.00 02/15/2023 107555 02/15/2023 EFT 001540 GEORGE JACKSON 190.38 02/15/2023 107556 02/15/2023 EFT 005372 JAMES C. HOOPER 129.40 02/15/2023 107557 02/15/2023 EFT 005274 JANET FAIRCLOTH 161.25 02/15/2023 107558 02/15/2023 EFT 001562 SANDRA JERNIGAN 200.00 02/15/2023 107559 02/15/2023 EFT 005273 JERNIGAN, SHIRLEY 112.90 02/15/2023 107560 02/15/2023 EFT 004010 JOHNSON, PATSY G 191.63 02/15/2023 107561 02/15/2023 EFT 001599 SUE A. JOHNSON 143.23 02/15/2023 107562 02/15/2023 EFT 001647 PAMELA KELLY 14.22 02/15/2023 107563 02/15/2023 EFT 005260 KENNETH WAYNE LEE 92.25 02/15/2023 107564 02/15/2023 EFT 001686 DIANE KNIGHT 188.57 02/15/2023 107565 02/15/2023 EFT 003776 LAMM, JERALD 200.00 02/15/2023 107566 02/15/2023 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 02/15/2023 107567 02/15/2023 EFT 001746 BRENDA GAIL LEE 200.00 02/15/2023 107568 02/15/2023 EFT 001839 BRENDA LUCAS 200.00 02/15/2023 107569 02/15/2023 EFT 004174 MADONNA DAWOOD 125.72 02/15/2023 107570 02/15/2023 EFT 001896 CHARLES MATTHEWS 200.00 02/15/2023 107571 02/15/2023 EFT 001946 PATRICIA MCKEE 200.00 02/15/2023 107572 02/15/2023 EFT 001954 FREEMAN LEE MCKOY 200.00 02/15/2023 107573 02/15/2023 EFT 002045 CYNTHIA MILTON 159.34 02/15/2023 107574 02/15/2023 EFT 004615 MONNIE LEE 77.28 02/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 120 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107575 02/15/2023 EFT 002087 JEAN MOORE 200.00 02/15/2023 107576 02/15/2023 EFT 002114 MARGARET MURCHISON 64.22 02/15/2023 107577 02/15/2023 EFT 004580 NANCY TART 84.84 02/15/2023 107578 02/15/2023 EFT 005084 NANCY WELBORN 22.00 02/15/2023 107579 02/15/2023 EFT 002288 KATHRYN M. NEIGHBOURS 133.95 02/15/2023 107580 02/15/2023 EFT 002415 LINDA PAGE 200.00 02/15/2023 107581 02/15/2023 EFT 002416 MILDRED PAGE 200.00 02/15/2023 107582 02/15/2023 EFT 002432 JOSEPH RONNIE PARRISH 200.00 02/15/2023 107583 02/15/2023 EFT 005017 PEGGY BAREFOOT 79.24 02/15/2023 107584 02/15/2023 EFT 002460 DAVID PEMBERTON JR. 200.00 02/15/2023 107585 02/15/2023 EFT 004082 PLUMMER, ANNE 200.00 02/15/2023 107586 02/15/2023 EFT 002541 DELIA POWELL 199.46 02/15/2023 107587 02/15/2023 EFT 002663 MILDRED L RIDLEY 226.20 02/15/2023 107588 02/15/2023 EFT 002691 LARRY ROLLINS 200.00 02/15/2023 107589 02/15/2023 EFT 004581 RONNIE THOMPSON 129.36 02/15/2023 107590 02/15/2023 EFT 002702 BARBARA M ROSS 172.30 02/15/2023 107591 02/15/2023 EFT 004617 SARAH F. LEE 96.60 02/15/2023 107592 02/15/2023 EFT 002745 THERESA SATTERFIELD 71.00 02/15/2023 107593 02/15/2023 EFT 002789 WILLIAM KENNETH SEXTON 200.00 02/15/2023 107594 02/15/2023 EFT 002850 BETTY B SMITH 200.00 02/15/2023 107595 02/15/2023 EFT 002925 FRED SPIVEY 200.00 02/15/2023 107596 02/15/2023 EFT 002926 WANDA SPIVEY 200.00 02/15/2023 107597 02/15/2023 EFT 002937 SHARON B STALEY 165.85 02/15/2023 107598 02/15/2023 EFT 002981 RUBY B STOKES 182.70 02/15/2023 107599 02/15/2023 EFT 002997 JULIE B. STRICKLAND 157.00 02/15/2023 107600 02/15/2023 EFT 002999 TERRI STRICKLAND 200.00 02/15/2023 107601 02/15/2023 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 02/15/2023 107602 02/15/2023 EFT 003075 CAROLYN TART 101.67 02/15/2023 107603 02/15/2023 EFT 003077 RODNEY M. TART 200.00 02/15/2023 107604 02/15/2023 EFT 003089 JAMES C TAYLOR 200.00 02/15/2023 107605 02/15/2023 EFT 003142 ALICE K. THOMAS 200.00 02/15/2023 107606 02/15/2023 EFT 003148 LARRY THOMAS 62.10 02/15/2023 107607 02/15/2023 EFT 003154 CARLTON LEROY THOMPSON 2.60 02/15/2023 107608 02/15/2023 EFT 003233 DAPHNE TYLER 200.00 02/15/2023 107609 02/15/2023 EFT 003287 DEBRA L. VAUGHN 73.44 02/15/2023 107610 02/15/2023 EFT 003355 VIRGINIA S. WARREN 200.00 02/15/2023 107611 02/15/2023 EFT 003393 DAVID WEST 124.05 02/15/2023 107612 02/15/2023 EFT 003403 SANDRA WHEELER 200.00 02/15/2023 107613 02/15/2023 EFT 003407 EVELYN D. WHITMAN 103.07 02/15/2023 107614 02/15/2023 EFT 003412 SHIRLEY WICKER 200.00 02/15/2023 107615 02/15/2023 EFT 004734 WILLIAM ANTHONY WILDER 134.40 02/15/2023 107616 02/15/2023 EFT 003419 CATHY WILLIAMS 109.54 02/15/2023 107617 02/15/2023 EFT 003421 CLAUDETTE R WILLIAMS 86.97 02/15/2023 107618 02/15/2023 EFT 003424 DEBORAH L. WILLIAMS 200.00 02/15/2023 107619 02/15/2023 EFT 003425 DORIS E WILLIAMS 152.34 02/15/2023 107620 02/15/2023 EFT 003462 LORRAINE WOMACK 200.00 02/15/2023 107621 02/15/2023 EFT 003467 MARY ANNE WOOD 141.13 02/15/2023 107622 02/15/2023 EFT 003483 NANCY W WRIGHT 79.31 02/15/2023 107623 02/15/2023 EFT 003501 VANESSA YOUNG 200.00 02/15/2023 107624 02/15/2023 EFT 003512 THERESA A. ZIMMER 200.00 02/15/2023 107625 02/16/2023 EFT 004135 C.O.M.B.A.T. VTC, INC. 25,000.00 02/16/2023 107626 02/16/2023 EFT 000670 TOWN OF COATS 50,000.00 02/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 121 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107627 02/16/2023 EFT 000907 DUNN AREA CHAMBER OF COMM 5,000.00 02/16/2023 107628 02/16/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 100,000.00 02/16/2023 107629 02/16/2023 EFT 002721 SEXUAL ASSAULT FAMILY EME 50,000.00 02/16/2023 107630 02/16/2023 EFT 004474 ANGIER FAMILY PHARMACY 106.61 02/16/2023 107631 02/16/2023 EFT 000494 CARLIE C'S IGA 305.20 02/16/2023 107632 02/16/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 3,122.00 02/16/2023 107633 02/16/2023 EFT 000587 CHARLES TART PROPANE 1,800.00 02/16/2023 107634 02/16/2023 EFT 000876 DIXIE DENNING 3,500.00 02/16/2023 107635 02/16/2023 EFT 004415 FARMER LP GAS & OIL CO 14,000.00 02/16/2023 107636 02/16/2023 EFT 001081 FERRELL GAS - ANGIER 900.00 02/16/2023 107637 02/16/2023 EFT 000117 ANDERSON CREEK EMERGENCY 33,235.51 02/16/2023 107638 02/16/2023 EFT 000207 BANNER FIRE DISTRICT 2,214.35 02/16/2023 107639 02/16/2023 EFT 000255 BENHAVEN FIRE DISTRICT 24,700.16 02/16/2023 107640 02/16/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 29,028.23 02/16/2023 107641 02/16/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 13,386.81 02/16/2023 107642 02/16/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 14,171.90 02/16/2023 107643 02/16/2023 EFT 000660 COATS GROVE FIRE & RESCUE 15,762.20 02/16/2023 107644 02/16/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,368.87 02/16/2023 107645 02/16/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,207.83 02/16/2023 107646 02/16/2023 EFT 000910 DUNN EMERGENCY SERVICES I 32,631.60 02/16/2023 107647 02/16/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,045.68 02/16/2023 107648 02/16/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 11,293.23 02/16/2023 107649 02/16/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 140.92 02/16/2023 107650 02/16/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,596.84 02/16/2023 107651 02/16/2023 EFT 004451 NORTHWEST HARNETT VFD INC 20,492.89 02/16/2023 107652 02/16/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 7,307.38 02/16/2023 107653 02/16/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 49,521.11 02/16/2023 107654 02/16/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 17,875.91 02/16/2023 107655 02/16/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,207.83 02/16/2023 107656 02/16/2023 EFT 003388 WEST JOHNSTON FIRE 442.87 02/16/2023 107657 02/16/2023 EFT 000117 ANDERSON CREEK EMERGENCY 12,879.26 02/16/2023 107658 02/16/2023 EFT 003790 TOWN OF ANGIER 22,420.60 02/16/2023 107659 02/16/2023 EFT 000207 BANNER FIRE DISTRICT 964.72 02/16/2023 107660 02/16/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 10,549.97 02/16/2023 107661 02/16/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 9,528.35 02/16/2023 107662 02/16/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 5,351.37 02/16/2023 107663 02/16/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 5,390.07 02/16/2023 107664 02/16/2023 EFT 000916 CITY OF DUNN (TAXES) 60,771.36 02/16/2023 107665 02/16/2023 EFT 000660 COATS GROVE FIRE & RESCUE 6,719.72 02/16/2023 107666 02/16/2023 EFT 000670 TOWN OF COATS 6,449.75 02/16/2023 107667 02/16/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 645.23 02/16/2023 107668 02/16/2023 EFT 000797 CYPRESS POINTE FIRE & RES 448.47 02/16/2023 107669 02/16/2023 EFT 000910 DUNN EMERGENCY SERVICES I 11,146.15 02/16/2023 107670 02/16/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,322.62 02/16/2023 107671 02/16/2023 EFT 001028 TOWN OF (TAXES) ERWIN 23,370.71 02/16/2023 107672 02/16/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,370.60 02/16/2023 107673 02/16/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 89.80 02/16/2023 107674 02/16/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 33,573.42 02/16/2023 107675 02/16/2023 EFT 004451 NORTHWEST HARNETT VFD INC 9,635.96 02/16/2023 107676 02/16/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,596.64 02/16/2023 107677 02/16/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 19,546.94 02/16/2023 107678 02/16/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 7,817.68 02/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 122 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107679 02/16/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 476.93 02/16/2023 107680 02/16/2023 EFT 003388 WEST JOHNSTON FIRE 464.11 02/16/2023 107681 02/16/2023 EFT 000873 DISPLAY SALES COMPANY 483.00 02/16/2023 107682 02/16/2023 EFT 001036 ETR ASSOCIATES, INC. 999.40 02/16/2023 107683 02/16/2023 EFT 005499 KENT ADHESIVE PRODUCTS CO 213.48 02/16/2023 107684 02/16/2023 EFT 003477 WORLDWIDE MEDICAL PRODUCT 85.24 02/16/2023 107685 02/16/2023 EFT 000007 4IMPRINT 808.04 02/16/2023 107686 02/16/2023 EFT 000050 ADVANCE AUTO PARTS 707.93 02/16/2023 107687 02/16/2023 EFT 000051 ADVANCED IMAGING SYSTEMS 1,050.00 02/16/2023 107688 02/16/2023 EFT 003686 AFFINITY CARE NC, INC 390.00 02/16/2023 107689 02/16/2023 EFT 004834 AMAZON CAPITAL SERVICES, 739.12 02/16/2023 107690 02/16/2023 EFT 006022 AMBERLY WILSON 129.92 02/16/2023 107691 02/16/2023 EFT 000098 AMERICAN LEGAL PUBLISHING 120.00 02/16/2023 107692 02/16/2023 EFT 000105 AMERICAN UNIFORM SALES IN 1,337.45 02/16/2023 107693 02/16/2023 EFT 005851 ANJANNETTE MCFAYDEN 120.35 02/16/2023 107694 02/16/2023 EFT 004521 ANTONIO BROWN 13.92 02/16/2023 107695 02/16/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 198.76 02/16/2023 107696 02/16/2023 EFT 000154 ATCO INTERNATIONAL CO 10,862.98 02/16/2023 107697 02/16/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 931.27 02/16/2023 107698 02/16/2023 EFT 000187 BACKGROUND INVESTIGATION 304.00 02/16/2023 107699 02/16/2023 EFT 000194 BAKER & TAYLOR INC 90.48 02/16/2023 107700 02/16/2023 EFT 000194 BAKER & TAYLOR INC 72.47 02/16/2023 107701 02/16/2023 EFT 003535 BAREFOOT, DEANNA 133.50 02/16/2023 107702 02/16/2023 EFT 000228 BATTERIES OF NC 8,513.68 02/16/2023 107703 02/16/2023 EFT 004677 CHAD BEANE 16.05 02/16/2023 107704 02/16/2023 EFT 000292 LEANN B. BLACKMON 64.19 02/16/2023 107705 02/16/2023 EFT 000318 BOB BARKER COMPANY INC 256.76 02/16/2023 107706 02/16/2023 EFT 004080 BOYCE, CRYSTAL 68.44 02/16/2023 107707 02/16/2023 EFT 000331 JAMES A. BOYD 550.00 02/16/2023 107708 02/16/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 120.00 02/16/2023 107709 02/16/2023 EFT 005684 BRENT TROUT 138.86 02/16/2023 107710 02/16/2023 EFT 000352 DR. JOHN BRIGGS 1,390.00 02/16/2023 107711 02/16/2023 EFT 006118 BRYAN MATTHEWS 133.50 02/16/2023 107712 02/16/2023 EFT 000443 C & J AUTO SALES & SERVIC 200.00 02/16/2023 107713 02/16/2023 EFT 000444 C & S CHEMICALS INC 21,100.33 02/16/2023 107714 02/16/2023 EFT 004939 C&L MOBILE WELDING 900.00 02/16/2023 107715 02/16/2023 EFT 000455 CALLEJAS, JUAN MEJIA 2,400.00 02/16/2023 107716 02/16/2023 EFT 004686 CARDINAL HEALTH 110, LLC 968.80 02/16/2023 107717 02/16/2023 EFT 005886 CARLA PRESSLEY 294.10 02/16/2023 107718 02/16/2023 EFT 005532 CENGAGE LEARNING 265.52 02/16/2023 107719 02/16/2023 VOID 000584 CHARLENE EDWARDS LAW OFFI 360.00 107720 02/16/2023 EFT 004340 CHARTER COMMUNICATIONS HO 139.98 02/16/2023 107721 02/16/2023 EFT 000644 CLEARWATER SALES, INC. 4,018.18 02/16/2023 107722 02/16/2023 EFT 000666 ALLEN COATS 133.50 02/16/2023 107723 02/16/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 1,187.70 02/16/2023 107724 02/16/2023 EFT 000753 CREATIVE CAPS 211.37 02/16/2023 107725 02/16/2023 EFT 000789 CURASCRIPT SPECIALTY DIST 4,105.71 02/16/2023 107726 02/16/2023 EFT 004696 CURTIS BAY MEDICAL WASTE 304.00 02/16/2023 107727 02/16/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 5,350.93 02/16/2023 107728 02/16/2023 EFT 000805 DANA SAFETY SUPPLY INC 424.26 02/16/2023 107729 02/16/2023 EFT 006114 DATA NETWORK SOLUTIONS, I 58,110.13 02/16/2023 107730 02/16/2023 EFT 005406 DEBRA YOUNG WEIS 148.69 02/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 123 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107731 02/16/2023 EFT 000849 DEMCO INC 83.67 02/16/2023 107732 02/16/2023 EFT 006064 EBSCO INDUSTRIES INC 2,578.25 02/16/2023 107733 02/16/2023 EFT 000226 ELIOR, INC. 25,828.30 02/16/2023 107734 02/16/2023 EFT 000978 WENDY ELLINGTON 287.68 02/16/2023 107735 02/16/2023 EFT 005052 EMS MANAGEMENT & CONSULTA 13,432.50 02/16/2023 107736 02/16/2023 EFT 001057 RHONDA FAISON 48.72 02/16/2023 107737 02/16/2023 EFT 001060 FAMILY MEDICAL SUPPLY LLC 709.00 02/16/2023 107738 02/16/2023 EFT 004415 FARMERS L P GAS 2,307.16 02/16/2023 107739 02/16/2023 EFT 001114 FLEET SERVICES 80,103.22 02/16/2023 107740 02/16/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 200.26 02/16/2023 107741 02/16/2023 EFT 001124 FORMS & SUPPLY INC 776.54 02/16/2023 107742 02/16/2023 EFT 004539 GORDON BRADLEY KINLAW 88.50 02/16/2023 107743 02/16/2023 EFT 001234 GOVERNMENTJOBS.COM INC 18,618.90 02/16/2023 107744 02/16/2023 EFT 001243 GRAINGER, INC 1,589.36 02/16/2023 107745 02/16/2023 EFT 001277 HACH COMPANY 501.25 02/16/2023 107746 02/16/2023 EFT 004619 HALO BRANDED SOLUTIONS IN 2,260.58 02/16/2023 107747 02/16/2023 EFT 001316 HARNETT COUNTY BOARD OF E 32,941.44 02/16/2023 107748 02/16/2023 EFT 001318 HARNETT COUNTY CLERK OF C 20.00 02/16/2023 107749 02/16/2023 EFT 001318 HARNETT COUNTY CLERK OF C 1,668.00 02/16/2023 107750 02/16/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 3,300.00 02/16/2023 107751 02/16/2023 EFT 001434 HOLLAND INDUSTRIAL 16,069.07 02/16/2023 107752 02/16/2023 EFT 001444 KIMBERLY A HONEYCUTT 133.50 02/16/2023 107753 02/16/2023 EFT 005542 JAIME C. BELL RAIG 50.00 02/16/2023 107754 02/16/2023 EFT 001572 JOHN HIESTER CHEVROLET 34.95 02/16/2023 107755 02/16/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 7,623.58 02/16/2023 107756 02/16/2023 EFT 001584 DWIGHT C JOHNSON 1,500.95 02/16/2023 107757 02/16/2023 EFT 001593 MARSHA JOHNSON 57.64 02/16/2023 107758 02/16/2023 EFT 004992 JUDITH W YUNKER 23.78 02/16/2023 107759 02/16/2023 EFT 006051 JUSTIN RYAN MCLEOD 147.50 02/16/2023 107760 02/16/2023 EFT 005943 KAR KRAFT INC. 280.00 02/16/2023 107761 02/16/2023 EFT 005891 KAYLA SHAMALY 99.56 02/16/2023 107762 02/16/2023 EFT 001637 KB POWER SYSTEMS LLC 431.21 02/16/2023 107763 02/16/2023 EFT 003982 KELLY, COLLEEN 88.50 02/16/2023 107764 02/16/2023 EFT 001702 LABORATORY CORPORATION OF 200.00 02/16/2023 107765 02/16/2023 EFT 004681 LANGUAGE LINE SERVICES IN 74.40 02/16/2023 107766 02/16/2023 EFT 005973 THE FMRT GROUP, LLC 400.00 02/16/2023 107767 02/16/2023 EFT 001734 LEADERSHIP HARNETT 1,800.00 02/16/2023 107768 02/16/2023 EFT 001744 LEE'S SHOES INC 860.74 02/16/2023 107769 02/16/2023 EFT 001770 RELX INC. 78.20 02/16/2023 107770 02/16/2023 EFT 001823 TERESA LOCKLEAR 42.92 02/16/2023 107771 02/16/2023 EFT 004351 CENTRAL CAROLINA HOLDINGS 5,609.60 02/16/2023 107772 02/16/2023 EFT 001877 MARTIN STARNES & ASSOC. C 35,850.00 02/16/2023 107773 02/16/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 59,799.14 02/16/2023 107774 02/16/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 416.07 02/16/2023 107775 02/16/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 72.50 02/16/2023 107776 02/16/2023 EFT 001971 JOTONIA C MCLEAN 28.42 02/16/2023 107777 02/16/2023 EFT 006112 MEDICINE MART LTC LLC 176.97 02/16/2023 107778 02/16/2023 EFT 002010 MEGA FORCE STAFFING GROUP 7,447.36 02/16/2023 107779 02/16/2023 EFT 006024 MICHAEL WADE MORROW 139.52 02/16/2023 107780 02/16/2023 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 02/16/2023 107781 02/16/2023 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 02/16/2023 107782 02/16/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 4,846.95 02/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 124 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107783 02/16/2023 EFT 002178 NC DEPT OF ADMINISTRATION 5.48 02/16/2023 107784 02/16/2023 EFT 002250 NCAPHA 27,851.46 02/16/2023 107785 02/16/2023 EFT 002250 NCAPHA 595.84 02/16/2023 107786 02/16/2023 EFT 004898 PATRICIA E CONNERS 204.16 02/16/2023 107787 02/16/2023 EFT 006023 PATRICIA PHILLIPS 95.12 02/16/2023 107788 02/16/2023 EFT 002442 PATTERSON PAVING CO INC 18,288.00 02/16/2023 107789 02/16/2023 EFT 003735 PATTERSON, ASHLEE NICOLE 54.52 02/16/2023 107790 02/16/2023 EFT 004925 PATTIE B SMITH 127.89 02/16/2023 107791 02/16/2023 EFT 005818 PERRY LEEMONDE PARKER 506.97 02/16/2023 107792 02/16/2023 EFT 002496 CINDY PIERCE 275.76 02/16/2023 107793 02/16/2023 EFT 002525 PAUL POLINSKI 88.50 02/16/2023 107794 02/16/2023 EFT 002531 POLYTEC INC 31,629.70 02/16/2023 107795 02/16/2023 EFT 004921 PORSHA MCNEIL 73.95 02/16/2023 107796 02/16/2023 EFT 002560 PROGRAM RESOURCE INSTITUT 300.00 02/16/2023 107797 02/16/2023 EFT 005646 QUADIENT FINANCE USA, INC 600.00 02/16/2023 107798 02/16/2023 EFT 005637 QUADIENT LEASING USA, INC 705.17 02/16/2023 107799 02/16/2023 EFT 002610 BELINDA RAYNER 31.44 02/16/2023 107800 02/16/2023 EFT 006132 REX J. POPE 117.69 02/16/2023 107801 02/16/2023 EFT 002708 JOHN ROUSE 189.59 02/16/2023 107802 02/16/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 27,468.54 02/16/2023 107803 02/16/2023 EFT 003768 SANTAMARIA, NANCY 67.57 02/16/2023 107804 02/16/2023 EFT 002746 MARY JANE SAULS 79.26 02/16/2023 107805 02/16/2023 EFT 002780 SELECTIVE GIFT INSTITUTE( 802.50 02/16/2023 107806 02/16/2023 EFT 005806 SHANNON COLE 100.87 02/16/2023 107807 02/16/2023 EFT 004512 SHARON NEAL 9.28 02/16/2023 107808 02/16/2023 EFT 005987 SHAUNA GASKIN 46.40 02/16/2023 107809 02/16/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,994.26 02/16/2023 107810 02/16/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 36,165.37 02/16/2023 107811 02/16/2023 EFT 004850 TAMMY IVEY 32.48 02/16/2023 107812 02/16/2023 EFT 003070 TARHEEL COLLISION REPAIR 2,957.90 02/16/2023 107813 02/16/2023 EFT 003097 TEC UTILITIES SUPPLY INC 23,166.59 02/16/2023 107814 02/16/2023 EFT 004962 THE OAKS CREMATORY, LLC 1,250.00 02/16/2023 107815 02/16/2023 EFT 005884 THE PENWORTHY COMPANY LLC 306.92 02/16/2023 107816 02/16/2023 EFT 003000 TINA STRICKLAND 133.50 02/16/2023 107817 02/16/2023 EFT 003189 TRACTOR & AUTO SUPPLY 299.61 02/16/2023 107818 02/16/2023 EFT 003222 JAMIE TURLINGTON 214.19 02/16/2023 107819 02/16/2023 EFT 003247 UNIFIRST CORPORATION 42.72 02/16/2023 107820 02/16/2023 EFT 003247 UNIFIRST CORPORATION 549.90 02/16/2023 107821 02/16/2023 EFT 003275 LINDA VAILLANCOURT 61.48 02/16/2023 107822 02/16/2023 EFT 003316 VITALITY MEDICAL INC. 202.99 02/16/2023 107823 02/16/2023 EFT 004743 WATER GUARD INC. 2,503.80 02/16/2023 107824 02/16/2023 EFT 004878 WAYLON JOSEPH MCCLOUD 150.00 02/16/2023 107825 02/16/2023 EFT 003398 WESTSIDE OIL CO 6,466.45 02/16/2023 107826 02/16/2023 EFT 004795 WILLIAM THOMAS ROYER 274.22 02/16/2023 107827 02/16/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 294.25 02/16/2023 107828 02/16/2023 EFT 003426 GEORGE THENSON WILLIAMS 57.42 02/16/2023 107829 02/16/2023 EFT 003442 JAMES WILSON 45.24 02/16/2023 107830 02/16/2023 EFT 003463 J E WOMBLE & SONS INC 51.87 02/16/2023 107831 02/23/2023 EFT 000494 CARLIE C'S IGA 115.06 02/23/2023 107832 02/23/2023 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 02/23/2023 107833 02/23/2023 EFT 004185 JRB PROPERTIES INC 148.00 02/23/2023 107834 02/23/2023 EFT 004219 LONNIE WALKER 300.00 02/23/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 125 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107835 02/23/2023 EFT 005924 MICHELLE OVERMAN 640.00 02/23/2023 107836 02/23/2023 EFT 005932 ROBERT JOHN WYCKOFF 45.00 02/23/2023 107837 02/23/2023 EFT 003084 CLARA DORETHA TAYLOR 44.00 02/23/2023 107838 02/23/2023 EFT 004415 FARMER LP GAS & OIL CO 300.00 02/23/2023 107839 02/23/2023 EFT 003008 SUBURBAN PROPANE L.P. 900.00 02/23/2023 107840 02/23/2023 EFT 005980 ELJ, INC. 147,418.70 02/23/2023 107841 02/23/2023 EFT 005847 ZACHRY CONTRUCTION CORPOR 350,395.53 02/23/2023 107842 02/23/2023 EFT 000405 FRED RAY BURGESS JR. 2,009.00 02/23/2023 107843 02/23/2023 EFT 003687 LIBRARY IDEAS, LLC 587.34 02/23/2023 107844 02/23/2023 EFT 004077 REAGENTS 136.75 02/23/2023 107845 02/23/2023 EFT 006080 THE CHARLIE CART PROJECT 15,000.00 02/23/2023 107846 02/23/2023 EFT 005313 ADDVANTAGE TRITON LLC 304.95 02/23/2023 107847 02/23/2023 EFT 000050 ADVANCE AUTO PARTS 146.80 02/23/2023 107848 02/23/2023 EFT 003686 AFFINITY CARE NC, INC 14,602.50 02/23/2023 107849 02/23/2023 EFT 004834 AMAZON CAPITAL SERVICES, 5,883.54 02/23/2023 107850 02/23/2023 EFT 004834 AMAZON CAPITAL SERVICES, 85.86 02/23/2023 107851 02/23/2023 EFT 000105 AMERICAN UNIFORM SALES IN 4,982.90 02/23/2023 107852 02/23/2023 EFT 003790 TOWN OF ANGIER 50,000.00 02/23/2023 107853 02/23/2023 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 02/23/2023 107854 02/23/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 4,859.02 02/23/2023 107855 02/23/2023 EFT 000182 B&B PROFORMANCE INC 1,568.12 02/23/2023 107856 02/23/2023 EFT 000194 BAKER & TAYLOR INC 3,430.45 02/23/2023 107857 02/23/2023 EFT 000228 BATTERIES OF NC 620.60 02/23/2023 107858 02/23/2023 EFT 003539 BFPE INTERNATIONAL INC 4,818.00 02/23/2023 107859 02/23/2023 EFT 000289 BLACK'S TIRE SERVICE INC 2,183.18 02/23/2023 107860 02/23/2023 EFT 000304 ETHEL M BLINSON 70.74 02/23/2023 107861 02/23/2023 EFT 000318 BOB BARKER COMPANY INC 2,971.77 02/23/2023 107862 02/23/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,096.21 02/23/2023 107863 02/23/2023 EFT 005042 BUIES CREEK VETERINARY HO 138.95 02/23/2023 107864 02/23/2023 EFT 000443 C & J AUTO SALES & SERVIC 3,948.97 02/23/2023 107865 02/23/2023 EFT 000444 C & S CHEMICALS INC 15,587.12 02/23/2023 107866 02/23/2023 EFT 004135 C.O.M.B.A.T. VTC, INC. 331.86 02/23/2023 107867 02/23/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 15,992.49 02/23/2023 107868 02/23/2023 EFT 005886 CARLA PRESSLEY 164.41 02/23/2023 107869 02/23/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 100.00 02/23/2023 107870 02/23/2023 EFT 000502 CAROLINA DNA LLC 1,150.00 02/23/2023 107871 02/23/2023 EFT 005532 CENGAGE LEARNING 892.33 02/23/2023 107872 02/23/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 208.71 02/23/2023 107873 02/23/2023 EFT 000587 CHARLES TART PROPANE 863.54 02/23/2023 107874 02/23/2023 EFT 006065 CIERRA CAMPBELL 21.00 02/23/2023 107875 02/23/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 156.44 02/23/2023 107876 02/23/2023 EFT 000644 CLEARWATER SALES, INC. 6,793.59 02/23/2023 107877 02/23/2023 EFT 004259 COLEY PRICE 150.65 02/23/2023 107878 02/23/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 306.56 02/23/2023 107879 02/23/2023 EFT 000706 CONTINENTAL RESEARCH CORP 4,741.62 02/23/2023 107880 02/23/2023 EFT 000737 SHALEKA A COVINGTON 600.00 02/23/2023 107881 02/23/2023 EFT 000753 CREATIVE CAPS 1,561.67 02/23/2023 107882 02/23/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 44.89 02/23/2023 107883 02/23/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,477.00 02/23/2023 107884 02/23/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 02/23/2023 107885 02/23/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 2,118.60 02/23/2023 107886 02/23/2023 EFT 000805 DANA SAFETY SUPPLY INC 482.57 02/23/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 126 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107887 02/23/2023 EFT 000805 DANA SAFETY SUPPLY INC 13,540.74 02/23/2023 107888 02/23/2023 EFT 005369 DAVID NICHOLAS BATTEN 147.50 02/23/2023 107889 02/23/2023 EFT 005866 DAVID SETH PURVIS 131.50 02/23/2023 107890 02/23/2023 EFT 000833 DAYMARK RECOVERY SERVICES 1,200.00 02/23/2023 107891 02/23/2023 EFT 005406 DEBRA YOUNG WEIS 53.06 02/23/2023 107892 02/23/2023 EFT 000843 DELLMARKETING LP 1,835.10 02/23/2023 107893 02/23/2023 EFT 000849 DEMCO INC 864.45 02/23/2023 107894 02/23/2023 EFT 000849 DEMCO INC 2,007.80 02/23/2023 107895 02/23/2023 EFT 000860 DEWBERRY ENGINEERS INC. 17,984.54 02/23/2023 107896 02/23/2023 EFT 000886 DOUBLE LL TACK & FEED 338.39 02/23/2023 107897 02/23/2023 EFT 004529 DUNN POLICE ATHLETIC & AC 8,844.00 02/23/2023 107898 02/23/2023 EFT 005340 ARTIFACTUAL 210.00 02/23/2023 107899 02/23/2023 EFT 005813 EVERGREEN COASTAL PLAINS, 60.73 02/23/2023 107900 02/23/2023 EFT 001060 FAMILY MEDICAL SUPPLY LLC 518.00 02/23/2023 107901 02/23/2023 EFT 004415 FARMERS L P GAS 4,096.62 02/23/2023 107902 02/23/2023 EFT 001101 FISHER SCIENTIFIC 705.80 02/23/2023 107903 02/23/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 1,376.53 02/23/2023 107904 02/23/2023 EFT 001124 FORMS & SUPPLY INC 288.81 02/23/2023 107905 02/23/2023 EFT 005909 FORTRESS SYSTEMS INTERNAT 1,316.09 02/23/2023 107906 02/23/2023 EFT 001193 GERALD TEMPLE BACKHOE SER 1,200.00 02/23/2023 107907 02/23/2023 EFT 005354 GREGORY C. TAYLOR 500.00 02/23/2023 107908 02/23/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 1,023.72 02/23/2023 107909 02/23/2023 EFT 005321 HAMILTON STEPHENS STEELE 2,306.00 02/23/2023 107910 02/23/2023 EFT 001317 HARNETT COUNTY CHIEF'S AS 100,000.00 02/23/2023 107911 02/23/2023 EFT 006033 HARNETT COUNTY EDUCATION 5,000.00 02/23/2023 107912 02/23/2023 EFT 001337 HARNETT UNITED POLICE ATH 25,000.00 02/23/2023 107913 02/23/2023 EFT 001337 HARNETT UNITED POLICE ACT 6,749.00 02/23/2023 107914 02/23/2023 EFT 001355 ANITRA HART 57.64 02/23/2023 107915 02/23/2023 EFT 001385 HDR ENGINEERING, INC. 8,589.31 02/23/2023 107916 02/23/2023 EFT 004716 METERSYS, LLC 7,834.50 02/23/2023 107917 02/23/2023 EFT 004902 HOPE MILLS GLASS INC 712.09 02/23/2023 107918 02/23/2023 EFT 001486 IMAGE SUPPLY INC 271.79 02/23/2023 107919 02/23/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 4,406.82 02/23/2023 107920 02/23/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 9,040.46 02/23/2023 107921 02/23/2023 EFT 001574 JOHNSON CONTROLS INC 1,690.33 02/23/2023 107922 02/23/2023 EFT 001604 JOHNSTON COUNTY HEALTH DE 800.00 02/23/2023 107923 02/23/2023 EFT 005943 KAR KRAFT INC. 330.00 02/23/2023 107924 02/23/2023 EFT 003982 KELLY, COLLEEN 50.00 02/23/2023 107925 02/23/2023 EFT 006000 KEN WEEDEN & ASSOCIATES, 1,092.00 02/23/2023 107926 02/23/2023 EFT 004583 KIMBERLY CUMMINGS 174.50 02/23/2023 107927 02/23/2023 EFT 001721 MORGAN LANGDON 206.50 02/23/2023 107928 02/23/2023 EFT 001733 CHARLOTTE LEACH 192.57 02/23/2023 107929 02/23/2023 EFT 001770 RELX INC. 347.01 02/23/2023 107930 02/23/2023 EFT 001786 LILLINGTON VETERINARY HOS 9.49 02/23/2023 107931 02/23/2023 EFT 005519 LKC ENGINEERING, PLLC 9,000.00 02/23/2023 107932 02/23/2023 EFT 001824 LOCUTION SYSTEMS, INC. 21,818.00 02/23/2023 107933 02/23/2023 EFT 001906 MBD CONSULTING ENGINEERS, 91,875.00 02/23/2023 107934 02/23/2023 EFT 001928 ROSA MCDOUGALD 600.00 02/23/2023 107935 02/23/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 891.86 02/23/2023 107936 02/23/2023 EFT 005581 MEYERS ENGINEERING PLLC 5,197.50 02/23/2023 107937 02/23/2023 EFT 002032 MIDWEST TAPE 126.75 02/23/2023 107938 02/23/2023 EFT 002099 MOTOROLA SOLUTIONS INC 60,095.52 02/23/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 127 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107939 02/23/2023 EFT 002178 NC DEPT OF ADMINISTRATION 175.77 02/23/2023 107940 02/23/2023 VOID 005781 NC FIRE MARSHAL'S ASSOCIA 325.00 107941 02/23/2023 EFT 002238 NCACC RMP WORKERS' COMPEN 1,737.80 02/23/2023 107942 02/23/2023 EFT 005636 NICHOLE MARTINEZ 114.05 02/23/2023 107943 02/23/2023 EFT 002371 OMNICO 1,280.00 02/23/2023 107944 02/23/2023 EFT 002398 OVERDRIVE INC 2,775.52 02/23/2023 107945 02/23/2023 EFT 002423 PAPER PENS ETC 1,241.20 02/23/2023 107946 02/23/2023 EFT 005630 PARRISH AND PARTNERS OF N 7,100.00 02/23/2023 107947 02/23/2023 EFT 002469 THE PERKINSON CO INC 3,412.23 02/23/2023 107948 02/23/2023 EFT 002473 PETE DUTY & ASSOCIATES IN 717.09 02/23/2023 107949 02/23/2023 EFT 002525 PAUL POLINSKI 50.00 02/23/2023 107950 02/23/2023 EFT 002531 POLYTEC INC 35,224.29 02/23/2023 107951 02/23/2023 EFT 002560 PROGRAM RESOURCE INSTITUT 113.75 02/23/2023 107952 02/23/2023 EFT 002596 RALEIGH DURHAM RUBBER 281.53 02/23/2023 107953 02/23/2023 EFT 005529 ROBERT BROOKS 149.80 02/23/2023 107954 02/23/2023 EFT 002698 ROOMS TO GO DISTRIBUTION 356,738.23 02/23/2023 107955 02/23/2023 EFT 002708 JOHN ROUSE 113.32 02/23/2023 107956 02/23/2023 EFT 002741 SANOFI PASTEUR INC 924.97 02/23/2023 107957 02/23/2023 EFT 002774 SEEGARS FENCE COMPANY INC 10,690.44 02/23/2023 107958 02/23/2023 EFT 005379 SIRCHIE ACQUISITION COMPA 38.44 02/23/2023 107959 02/23/2023 EFT 002829 SKIP GREEN AND ASSOCIATES 4,760.00 02/23/2023 107960 02/23/2023 EFT 002843 SMITH GARDNER INC 12,449.50 02/23/2023 107961 02/23/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 38,434.00 02/23/2023 107962 02/23/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 1,686.09 02/23/2023 107963 02/23/2023 EFT 004540 SPRING LAKE COUNSELING, I 115.00 02/23/2023 107964 02/23/2023 EFT 002942 STAPLES, INC 3,568.43 02/23/2023 107965 02/23/2023 EFT 005825 SYLAS RANGEL COSTILLA 750.00 02/23/2023 107966 02/23/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 1,106.99 02/23/2023 107967 02/23/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 2,280.62 02/23/2023 107968 02/23/2023 EFT 003097 TEC UTILITIES SUPPLY INC 9,535.17 02/23/2023 107969 02/23/2023 EFT 003131 THE TRACTOR CENTER 4,854.97 02/23/2023 107970 02/23/2023 EFT 004086 TOWN OF ERWIN 50,000.00 02/23/2023 107971 02/23/2023 EFT 003189 TRACTOR & AUTO SUPPLY 442.92 02/23/2023 107972 02/23/2023 EFT 005631 TRINITY SERVICES GROUP, I 11,926.24 02/23/2023 107973 02/23/2023 EFT 003245 CHARLES R. UNDERWOOD INC 110,112.39 02/23/2023 107974 02/23/2023 EFT 003247 UNIFIRST CORPORATION 104.76 02/23/2023 107975 02/23/2023 EFT 003247 UNIFIRST CORPORATION 559.21 02/23/2023 107976 02/23/2023 EFT 001259 VIOLETTE ,GALE 178.16 02/23/2023 107977 02/23/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 3,639.92 02/23/2023 107978 02/23/2023 EFT 004743 WATER GUARD INC. 1,179.68 02/23/2023 107979 02/23/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 294.25 02/23/2023 107980 02/23/2023 EFT 005153 WINXNET HOLDINGS, LLC 1,588.95 02/23/2023 107981 02/23/2023 EFT 003463 J E WOMBLE & SONS INC 3,009.35 02/23/2023 107982 02/23/2023 EFT 003463 J E WOMBLE & SONS INC 189.03 02/23/2023 107983 02/23/2023 EFT 003476 WORLD BOOK INC 1,282.93 02/23/2023 107984 02/23/2023 EFT 003515 ZOETIS, INC. 834.60 02/23/2023 107985 02/23/2023 EFT 003517 ZOLL MEDICAL CORP 464.04 02/23/2023 107986 02/28/2023 EFT 004301 ALEXANDER YOUTH NETWORK 1,962.00 02/28/2023 107987 02/28/2023 EFT 005988 ALEXIS BLUE-WILSON 1,328.00 02/28/2023 107988 02/28/2023 EFT 004961 ANDREA CARROLL 1,361.16 02/28/2023 107989 02/28/2023 EFT 005687 ANGELA DIANE PRINCE 1,328.00 02/28/2023 107990 02/28/2023 EFT 005545 BAPTIST CHILDREN'S HOMES 9,090.00 02/28/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 128 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 107991 02/28/2023 EFT 006093 BARIUM SPRINGS HOME FOR C 6,519.96 02/28/2023 107992 02/28/2023 EFT 005728 BENJAMIN D. MCDANIEL 2,876.00 02/28/2023 107993 02/28/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 4,085.42 02/28/2023 107994 02/28/2023 EFT 000424 DAVID CHARLES BUTTERFIELD 1,328.00 02/28/2023 107995 02/28/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 1,208.00 02/28/2023 107996 02/28/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 4,172.00 02/28/2023 107997 02/28/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 7,453.96 02/28/2023 107998 02/28/2023 EFT 000737 SHALEKA A COVINGTON 796.64 02/28/2023 107999 02/28/2023 EFT 006076 DANIELLE CLINE 834.00 02/28/2023 108000 02/28/2023 EFT 000868 MARC & HEIDI DIFILLIPPO 664.00 02/28/2023 108001 02/28/2023 EFT 000975 DALLAS ELLINGTON 664.00 02/28/2023 108002 02/28/2023 EFT 001058 FALCON CHILDREN'S HOME IN 62,149.00 02/28/2023 108003 02/28/2023 EFT 001061 FAMILY SERVICES OF AMERIC 5,636.00 02/28/2023 108004 02/28/2023 EFT 001091 FIRM FOUNDATION 12,414.03 02/28/2023 108005 02/28/2023 EFT 004991 FREE WILL BAPTIST CHILDRE 4,580.00 02/28/2023 108006 02/28/2023 EFT 001294 JOSEPH ROBERT HAMILTON 664.00 02/28/2023 108007 02/28/2023 EFT 001297 NATHAN DANIEL HANDLEY 834.00 02/28/2023 108008 02/28/2023 EFT 001617 KENDRA LATRICE JONES 664.00 02/28/2023 108009 02/28/2023 EFT 004230 JUSTIN RONNOW 1,872.00 02/28/2023 108010 02/28/2023 EFT 001665 KIDS PEACE CORPORATION 4,208.13 02/28/2023 108011 02/28/2023 EFT 003950 KNAPKE, DANIEL & LAURIE 4,170.00 02/28/2023 108012 02/28/2023 EFT 001811 PATRICIA LITTLE 3,789.98 02/28/2023 108013 02/28/2023 EFT 005449 LUTHERAN FAMILY SERVICES 1,759.00 02/28/2023 108014 02/28/2023 EFT 005060 MARISSA RICE 898.00 02/28/2023 108015 02/28/2023 EFT 004113 MATTSON, LUCAS JOHN COLE 664.00 02/28/2023 108016 02/28/2023 EFT 001928 ROSA MCDOUGALD 2,345.34 02/28/2023 108017 02/28/2023 EFT 003899 MCKENNA, CYNTHIA K 3,044.56 02/28/2023 108018 02/28/2023 EFT 002365 CRYSTAL L OLIVER 1,992.00 02/28/2023 108019 02/28/2023 EFT 005914 PHILIP NEWQUIST 664.00 02/28/2023 108020 02/28/2023 EFT 002547 PRECIOUS HAVEN INC 4,306.98 02/28/2023 108021 02/28/2023 EFT 005363 RACHEL N. GREGORY 664.00 02/28/2023 108022 02/28/2023 EFT 005289 RAHGINA TYLER 898.00 02/28/2023 108023 02/28/2023 EFT 005346 REBECCA KELLY 834.00 02/28/2023 108024 02/28/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,328.00 02/28/2023 108025 02/28/2023 EFT 003826 RONNOW, NIKKI 1,208.00 02/28/2023 108026 02/28/2023 EFT 003738 STANISTREET, MICHELLE 664.00 02/28/2023 108027 02/28/2023 EFT 003876 STROUD, LORETTA 1,208.00 02/28/2023 108028 02/28/2023 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 02/28/2023 108029 02/28/2023 EFT 005490 SUSAN SWAN KING 664.00 02/28/2023 108030 02/28/2023 EFT 005825 SYLAS RANGEL COSTILLA 898.00 02/28/2023 108031 02/28/2023 EFT 005807 THE METHODIST HOME FOR CH 3,320.00 02/28/2023 108032 02/28/2023 EFT 005899 THOMPSON CHILD & FAMILY F 1,561.00 02/28/2023 108033 02/28/2023 EFT 005791 TIFFANY NICOLE LLOYD 664.00 02/28/2023 108034 02/28/2023 EFT 003262 UNITY HOME CARE INC 8,003.00 02/28/2023 108035 02/28/2023 EFT 003879 WALKER, KATARA 1,328.00 02/28/2023 108036 02/28/2023 EFT 004343 ALEXIS WEST 898.00 02/28/2023 108037 02/28/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,118,465.75 02/28/2023 108038 02/28/2023 EFT 002626 RED ROCK HARNETT, LLC 73,842.98 02/28/2023 108039 03/02/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 1,200.00 03/02/2023 108040 03/02/2023 EFT 000494 CARLIE C'S IGA 229.57 03/02/2023 108041 03/02/2023 EFT 004116 CHELSEY APARTMENTS 122.00 03/02/2023 108042 03/02/2023 EFT 006091 CLINTON APPLIANCE & FURNI 280.00 03/02/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 129 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108043 03/02/2023 EFT 004199 RICKY TEMPLE 450.00 03/02/2023 108044 03/02/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 175.00 03/02/2023 108045 03/02/2023 EFT 006014 SANDHAR REAL ESTATE LLC 300.00 03/02/2023 108046 03/02/2023 EFT 004415 FARMER LP GAS & OIL CO 300.00 03/02/2023 108047 03/02/2023 EFT 005819 AMERICAN UNITED LIFE INSU 8,674.33 03/02/2023 108048 03/02/2023 EFT 005816 BAY BRIDGE ADMINISTRATORS 4,532.67 03/02/2023 108049 03/02/2023 EFT 005794 MASSACHUSETTS MUTUAL LIFE 3,512.81 03/02/2023 108050 03/02/2023 EFT 005821 STANDARD INSURANCE COMPAN 8,582.82 03/02/2023 108051 03/02/2023 EFT 003267 UNUM LIFE INSURANCE CO. O 20,460.74 03/02/2023 108052 03/02/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 115,217.08 03/02/2023 108053 03/02/2023 EFT 000007 4IMPRINT 500.78 03/02/2023 108054 03/02/2023 EFT 004834 AMAZON CAPITAL SERVICES, 875.92 03/02/2023 108055 03/02/2023 EFT 006126 ANDREW MARSTON 150.00 03/02/2023 108056 03/02/2023 EFT 000154 ATCO INTERNATIONAL CO 663.29 03/02/2023 108057 03/02/2023 EFT 000158 MARY ATKINSON 39.30 03/02/2023 108058 03/02/2023 EFT 006095 AUSTIN SWAN 30.00 03/02/2023 108059 03/02/2023 EFT 000194 BAKER & TAYLOR INC 1,620.01 03/02/2023 108060 03/02/2023 EFT 000268 BERUBE, STEVE 50.00 03/02/2023 108061 03/02/2023 EFT 000318 BOB BARKER COMPANY INC 21,294.85 03/02/2023 108062 03/02/2023 EFT 000342 BRADY INTEGRATED SECURITY 4,470.75 03/02/2023 108063 03/02/2023 EFT 005684 BRENT TROUT 88.50 03/02/2023 108064 03/02/2023 EFT 000383 WILLIAM ANDREW BRYANT 30.00 03/02/2023 108065 03/02/2023 EFT 000444 C & S CHEMICALS INC 15,587.11 03/02/2023 108066 03/02/2023 EFT 000457 CAMERON TESTING SERVICES, 5,412.00 03/02/2023 108067 03/02/2023 EFT 005969 CAROLINA TRUCKING ACADEMY 3,772.50 03/02/2023 108068 03/02/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 260.67 03/02/2023 108069 03/02/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,957.78 03/02/2023 108070 03/02/2023 EFT 006065 CIERRA CAMPBELL 21.00 03/02/2023 108071 03/02/2023 EFT 000916 CITY OF DUNN (TAXES) 8,219.61 03/02/2023 108072 03/02/2023 EFT 005674 CODY OKEEFE-COLDIRON 30.00 03/02/2023 108073 03/02/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 17.33 03/02/2023 108074 03/02/2023 EFT 000745 JOANNA R COX 50.00 03/02/2023 108075 03/02/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 98.44 03/02/2023 108076 03/02/2023 EFT 000805 DANA SAFETY SUPPLY INC 3,937.60 03/02/2023 108077 03/02/2023 EFT 004347 CARL R. DAVIS, II 50.00 03/02/2023 108078 03/02/2023 EFT 000869 BENJAMIN DINGUS 30.00 03/02/2023 108079 03/02/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 03/02/2023 108080 03/02/2023 EFT 000942 EASTERN AVIATION FUELS IN 35,339.69 03/02/2023 108081 03/02/2023 EFT 004415 FARMERS L P GAS 5,188.68 03/02/2023 108082 03/02/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 181.90 03/02/2023 108083 03/02/2023 EFT 005354 GREGORY C. TAYLOR 700.00 03/02/2023 108084 03/02/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 28.32 03/02/2023 108085 03/02/2023 EFT 001383 HD SUPPLY FACILITIES MAIN 1,572.33 03/02/2023 108086 03/02/2023 EFT 001434 HOLLAND INDUSTRIAL 10,172.96 03/02/2023 108087 03/02/2023 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 03/02/2023 108088 03/02/2023 EFT 001486 IMAGE SUPPLY INC 350.21 03/02/2023 108089 03/02/2023 EFT 005521 JACOB PENNY 100.00 03/02/2023 108090 03/02/2023 EFT 005091 JAMES BLACKWELDER 30.00 03/02/2023 108091 03/02/2023 EFT 005151 JASPER ENGINE EXCHANGE 6,111.84 03/02/2023 108092 03/02/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 7,316.01 03/02/2023 108093 03/02/2023 EFT 006049 JOSELYN WILLIAMS 52.01 03/02/2023 108094 03/02/2023 EFT 006141 KAYLA ALEXIS TAPIA 52.80 03/02/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 130 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108095 03/02/2023 EFT 001637 KB POWER SYSTEMS LLC 1,149.18 03/02/2023 108096 03/02/2023 EFT 006154 KENNETH KELLY 150.00 03/02/2023 108097 03/02/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 143.11 03/02/2023 108098 03/02/2023 EFT 005428 LEA AID ACQUISITION COMPA 1,070.00 03/02/2023 108099 03/02/2023 EFT 001786 LILLINGTON VETERINARY HOS 1,186.16 03/02/2023 108100 03/02/2023 EFT 001809 DANIELLE LITTLE 131.50 03/02/2023 108101 03/02/2023 EFT 005878 MARK III BROKERAGE, INC 4,166.68 03/02/2023 108102 03/02/2023 EFT 006122 MARLITA THOMPSON 217.50 03/02/2023 108103 03/02/2023 EFT 001877 MARTIN STARNES & ASSOC. C 3,075.00 03/02/2023 108104 03/02/2023 EFT 005489 MARVIN WAYNE TAWNEY 26.20 03/02/2023 108105 03/02/2023 EFT 001913 ANGELA S. MCCAULEY 50.00 03/02/2023 108106 03/02/2023 EFT 002178 NC DEPT OF ADMINISTRATION 139.31 03/02/2023 108107 03/02/2023 EFT 002183 NC DEPT OF JUSTICE 8,178.33 03/02/2023 108108 03/02/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 500.00 03/02/2023 108109 03/02/2023 EFT 002319 DONALD ODELL NORRIS 1,500.00 03/02/2023 108110 03/02/2023 EFT 002388 OREILLY AUTO PARTS INC 593.16 03/02/2023 108111 03/02/2023 EFT 005957 PAUL BARBOUR & SON, INC. 17,470.96 03/02/2023 108112 03/02/2023 EFT 002531 POLYTEC INC 15,739.55 03/02/2023 108113 03/02/2023 EFT 002549 PRECISION WEIGHING INC 144.45 03/02/2023 108114 03/02/2023 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 03/02/2023 108115 03/02/2023 EFT 002646 RESEARCH TRIANGLE REGIONA 2,500.00 03/02/2023 108116 03/02/2023 EFT 006017 SETH LEMON 27.51 03/02/2023 108117 03/02/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 293.93 03/02/2023 108118 03/02/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,058.23 03/02/2023 108119 03/02/2023 EFT 002942 STAPLES, INC 196.95 03/02/2023 108120 03/02/2023 EFT 004282 TALBERT & BRIGHT INC 18,619.63 03/02/2023 108121 03/02/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 3,955.01 03/02/2023 108122 03/02/2023 EFT 003079 ZACHARY T. TART 30.00 03/02/2023 108123 03/02/2023 EFT 005884 THE PENWORTHY COMPANY LLC 715.66 03/02/2023 108124 03/02/2023 EFT 006018 THOMAS WORDEN 30.00 03/02/2023 108125 03/02/2023 EFT 000670 TOWN OF COATS 4,974.42 03/02/2023 108126 03/02/2023 EFT 003189 TRACTOR & AUTO SUPPLY 75.04 03/02/2023 108127 03/02/2023 EFT 005263 TRINITY MANUFACTURING, IN 19,464.27 03/02/2023 108128 03/02/2023 EFT 005631 TRINITY SERVICES GROUP, I 11,608.71 03/02/2023 108129 03/02/2023 EFT 003207 TRI TECH FORENSICS, INC 4,190.70 03/02/2023 108130 03/02/2023 EFT 003214 ERIC K. TRUESDALE 50.00 03/02/2023 108131 03/02/2023 EFT 003245 CHARLES R. UNDERWOOD INC 167,101.91 03/02/2023 108132 03/02/2023 EFT 003247 UNIFIRST CORPORATION 106.53 03/02/2023 108133 03/02/2023 EFT 003247 UNIFIRST CORPORATION 375.31 03/02/2023 108134 03/02/2023 EFT 004998 VITAL RECORDS HOLDINGS, L 4,479.27 03/02/2023 108135 03/02/2023 EFT 004743 WATER GUARD INC. 1,853.77 03/02/2023 108136 03/02/2023 EFT 003436 ALIA K LANGDON 131.50 03/02/2023 108137 03/02/2023 EFT 003463 J E WOMBLE & SONS INC 1,083.90 03/02/2023 108138 03/08/2023 EFT 000117 ANDERSON CREEK EMERGENCY 22,434.05 03/08/2023 108139 03/08/2023 EFT 003790 TOWN OF ANGIER 81,702.43 03/08/2023 108140 03/08/2023 EFT 000207 BANNER FIRE DISTRICT 2,338.96 03/08/2023 108141 03/08/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 21,597.80 03/08/2023 108142 03/08/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 28,335.92 03/08/2023 108143 03/08/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 20,020.34 03/08/2023 108144 03/08/2023 EFT 005291 TOWN OF BROADWAY 3.84 03/08/2023 108145 03/08/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 20,950.16 03/08/2023 108146 03/08/2023 EFT 000916 CITY OF DUNN (TAXES) 178,697.84 03/08/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 131 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108147 03/08/2023 EFT 000660 COATS GROVE FIRE & RESCUE 17,713.46 03/08/2023 108148 03/08/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,915.10 03/08/2023 108149 03/08/2023 EFT 000797 CYPRESS POINTE FIRE & RES 3,806.53 03/08/2023 108150 03/08/2023 EFT 000910 DUNN EMERGENCY SERVICES I 47,340.85 03/08/2023 108151 03/08/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 12,030.21 03/08/2023 108152 03/08/2023 EFT 001028 TOWN OF (TAXES) ERWIN 114,612.29 03/08/2023 108153 03/08/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 15,907.86 03/08/2023 108154 03/08/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 260.88 03/08/2023 108155 03/08/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 57,431.35 03/08/2023 108156 03/08/2023 EFT 004451 NORTHWEST HARNETT VFD INC 20,644.49 03/08/2023 108157 03/08/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 10,385.50 03/08/2023 108158 03/08/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 31,159.82 03/08/2023 108159 03/08/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 20,396.02 03/08/2023 108160 03/08/2023 EFT 000670 TOWN OF COATS 19,793.95 03/08/2023 108161 03/08/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 351.56 03/08/2023 108162 03/08/2023 EFT 003388 WEST JOHNSTON FIRE 824.72 03/08/2023 108163 03/08/2023 EFT 006092 CREATIVE PRODUCT SOURCE, 186.81 03/08/2023 108164 03/08/2023 EFT 004986 FOX SCIENTIFIC INC 177.51 03/08/2023 108165 03/08/2023 EFT 001133 FOXSTER OPCO, LLC 1,916.52 03/08/2023 108166 03/08/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 2,267.44 03/08/2023 108167 03/08/2023 EFT 001355 ANITRA HART 41.92 03/08/2023 108168 03/08/2023 EFT 006141 KAYLA ALEXIS TAPIA 52.80 03/08/2023 108169 03/08/2023 EFT 001733 CHARLOTTE LEACH 117.25 03/08/2023 108170 03/09/2023 EFT 004450 BUG OUT 40.00 03/09/2023 108171 03/09/2023 EFT 000494 CARLIE C'S IGA 320.94 03/09/2023 108172 03/09/2023 EFT 001176 GARY WILLIS PLUMBING, INC 127.06 03/09/2023 108173 03/09/2023 EFT 001318 HARNETT COUNTY CLERK OF C 15.00 03/09/2023 108174 03/09/2023 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 03/09/2023 108175 03/09/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 108.00 03/09/2023 108176 03/09/2023 EFT 003790 TOWN OF ANGIER 1,207.32 03/09/2023 108177 03/09/2023 EFT 001787 TOWN OF LILLINGTON 212.34 03/09/2023 108178 03/09/2023 EFT 000587 CHARLES TART PROPANE 300.00 03/09/2023 108179 03/09/2023 EFT 004415 FARMER LP GAS & OIL CO 400.00 03/09/2023 108180 03/09/2023 EFT 000007 4IMPRINT 2,610.95 03/09/2023 108181 03/09/2023 EFT 006005 ABILGAIL R. CAMPOS 153.35 03/09/2023 108182 03/09/2023 EFT 004834 AMAZON CAPITAL SERVICES, 2,636.70 03/09/2023 108183 03/09/2023 EFT 000105 AMERICAN UNIFORM SALES IN 295.30 03/09/2023 108184 03/09/2023 EFT 000117 ANDERSON CREEK EMERGENCY 34,194.42 03/09/2023 108185 03/09/2023 EFT 003790 TOWN OF ANGIER 72.88 03/09/2023 108186 03/09/2023 EFT 005937 ANILA ASHRAF 86.93 03/09/2023 108187 03/09/2023 EFT 004817 ASHLEY RODRIGUEZ 225.99 03/09/2023 108188 03/09/2023 EFT 000182 B&B PROFORMANCE INC 336.52 03/09/2023 108189 03/09/2023 EFT 000187 BACKGROUND INVESTIGATION 368.00 03/09/2023 108190 03/09/2023 EFT 000187 BACKGROUND INVESTIGATION 1,472.00 03/09/2023 108191 03/09/2023 EFT 000194 BAKER & TAYLOR INC 36.39 03/09/2023 108192 03/09/2023 EFT 000194 BAKER & TAYLOR INC 1,773.60 03/09/2023 108193 03/09/2023 EFT 004204 BANK OF AMERICA 77,331.83 03/09/2023 108194 03/09/2023 EFT 000215 ROBERT W. BAREFOOT 50.00 03/09/2023 108195 03/09/2023 EFT 004677 CHAD BEANE 50.00 03/09/2023 108196 03/09/2023 EFT 000248 ALEXANDER BELANOVICH 286.50 03/09/2023 108197 03/09/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,888.17 03/09/2023 108198 03/09/2023 EFT 000276 BI-TEK LLC 4,383.50 03/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 132 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108199 03/09/2023 EFT 002144 NATIONAL TEST SYSTEMS, LL 1,197.49 03/09/2023 108200 03/09/2023 EFT 000289 BLACK'S TIRE SERVICE INC 749.74 03/09/2023 108201 03/09/2023 EFT 004647 BLADE EQUIPMENT, INC. 48.06 03/09/2023 108202 03/09/2023 EFT 000311 CAROLYN BLUE 96.07 03/09/2023 108203 03/09/2023 EFT 000315 SHALONDA BLUE 50.00 03/09/2023 108204 03/09/2023 EFT 000318 BOB BARKER COMPANY INC 1,864.48 03/09/2023 108205 03/09/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 33,848.67 03/09/2023 108206 03/09/2023 EFT 000329 BOUND TREE MEDICAL LLC 17,216.57 03/09/2023 108207 03/09/2023 EFT 000365 VESPER C BROWN, JR 50.00 03/09/2023 108208 03/09/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 37,652.50 03/09/2023 108209 03/09/2023 EFT 000213 BYRD, DINA 50.00 03/09/2023 108210 03/09/2023 EFT 000443 C & J AUTO SALES & SERVIC 2,909.57 03/09/2023 108211 03/09/2023 EFT 005867 CADEN WESLEY GREGORY 50.00 03/09/2023 108212 03/09/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 9,327.73 03/09/2023 108213 03/09/2023 EFT 000484 CAPITAL FORD INC 66.63 03/09/2023 108214 03/09/2023 EFT 005761 CARDINAL CARE OF DUNN, LL 5,520.00 03/09/2023 108215 03/09/2023 EFT 000502 CAROLINA DNA LLC 840.00 03/09/2023 108216 03/09/2023 EFT 000530 CHRISTOPHER J CARROLL 48.00 03/09/2023 108217 03/09/2023 EFT 005532 CENGAGE LEARNING 56.96 03/09/2023 108218 03/09/2023 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 03/09/2023 108219 03/09/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 4,026.07 03/09/2023 108220 03/09/2023 EFT 000660 COATS GROVE FIRE & RESCUE 36,930.42 03/09/2023 108221 03/09/2023 EFT 000666 ALLEN COATS 50.00 03/09/2023 108222 03/09/2023 EFT 000678 COLEMANS MACHINE AND WELD 2,325.00 03/09/2023 108223 03/09/2023 EFT 005670 COLONY HARDWARE CORPORATI 380.24 03/09/2023 108224 03/09/2023 EFT 005650 COMPANYMILEAGE.COM LLC 485.00 03/09/2023 108225 03/09/2023 EFT 000759 CREATIVE PAYMENT SOLUTION 276.20 03/09/2023 108226 03/09/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 50.17 03/09/2023 108227 03/09/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,967.91 03/09/2023 108228 03/09/2023 EFT 000419 CSG SYSTEMS, INC 13,840.97 03/09/2023 108229 03/09/2023 EFT 003987 CUMMINGS-BEST, TIFFANY 11.52 03/09/2023 108230 03/09/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 22,442.77 03/09/2023 108231 03/09/2023 EFT 000804 DAILY RECORD 96.00 03/09/2023 108232 03/09/2023 EFT 000804 THE DAILY RECORD 157.29 03/09/2023 108233 03/09/2023 EFT 000809 RODNEY KEITH DANIELS 50.00 03/09/2023 108234 03/09/2023 EFT 005369 DAVID NICHOLAS BATTEN 197.50 03/09/2023 108235 03/09/2023 EFT 005866 DAVID SETH PURVIS 50.00 03/09/2023 108236 03/09/2023 EFT 006123 DAVID T. CARTER III 48.00 03/09/2023 108237 03/09/2023 EFT 004289 BRANDON ERIC DAVIES 195.50 03/09/2023 108238 03/09/2023 EFT 005913 DEANGELO GEDDIE 30.00 03/09/2023 108239 03/09/2023 EFT 000843 DELLMARKETING LP 5,794.92 03/09/2023 108240 03/09/2023 EFT 005788 DEXTER EARL EDDINS II 30.00 03/09/2023 108241 03/09/2023 EFT 006013 DLX ENTERPRISES LLC 36,083.50 03/09/2023 108242 03/09/2023 EFT 000904 DUNCAN PARNELL INC 382.84 03/09/2023 108243 03/09/2023 EFT 000910 DUNN EMERGENCY SERVICES I 115,737.25 03/09/2023 108244 03/09/2023 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 03/09/2023 108245 03/09/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 310.32 03/09/2023 108246 03/09/2023 EFT 000917 CITY OF DUNN 1,901.76 03/09/2023 108247 03/09/2023 EFT 000935 SHANNON EASON 50.00 03/09/2023 108248 03/09/2023 VOID 001013 ENVIRONMENT 1 INC 75.00 108249 03/09/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 36,640.17 03/09/2023 108250 03/09/2023 EFT 001079 FERGUSON ENTERPRISES INC 58,280.91 03/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 133 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108251 03/09/2023 EFT 001088 ANGEL FINLEY 42.70 03/09/2023 108252 03/09/2023 EFT 001101 FISHER SCIENTIFIC 957.65 03/09/2023 108253 03/09/2023 EFT 001124 FORMS & SUPPLY INC 65.26 03/09/2023 108254 03/09/2023 EFT 001131 WILLIAM FOWLER 50.00 03/09/2023 108255 03/09/2023 EFT 001204 CHARLES D GINN 50.00 03/09/2023 108256 03/09/2023 EFT 001218 CALLA GODWIN 50.00 03/09/2023 108257 03/09/2023 EFT 004539 GORDON BRADLEY KINLAW 50.00 03/09/2023 108258 03/09/2023 EFT 005738 GORDON C HARRINGTON 2,000.00 03/09/2023 108259 03/09/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 73,382.48 03/09/2023 108260 03/09/2023 EFT 001277 HACH COMPANY 3,465.74 03/09/2023 108261 03/09/2023 EFT 001291 IRA D HALL 50.00 03/09/2023 108262 03/09/2023 EFT 001293 TRACY HAMBY 50.00 03/09/2023 108263 03/09/2023 EFT 001318 HARNETT COUNTY CLERK OF C 30.00 03/09/2023 108264 03/09/2023 EFT 001363 CHRISTOPHER HAWK 50.00 03/09/2023 108265 03/09/2023 EFT 001385 HDR ENGINEERING, INC. 1,200.00 03/09/2023 108266 03/09/2023 EFT 001398 CRYSTAL HERNANDEZ 148.83 03/09/2023 108267 03/09/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 30.12 03/09/2023 108268 03/09/2023 EFT 001846 HILL, TAMARA 50.00 03/09/2023 108269 03/09/2023 EFT 001434 HOLLAND INDUSTRIAL 7,659.36 03/09/2023 108270 03/09/2023 EFT 004716 METERSYS, LLC 98,250.00 03/09/2023 108271 03/09/2023 EFT 004872 HORTENCIA CERAS 54.72 03/09/2023 108272 03/09/2023 EFT 001524 MARTY W IVEY 147.50 03/09/2023 108273 03/09/2023 EFT 001525 J & J WHOLESALE DISTRIBUT 979.59 03/09/2023 108274 03/09/2023 EFT 001537 DANIEL GREG JACKSON 50.00 03/09/2023 108275 03/09/2023 EFT 001542 KEVIN JACKSON 50.00 03/09/2023 108276 03/09/2023 EFT 001543 LESLIE JACKSON 71.25 03/09/2023 108277 03/09/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 30,091.52 03/09/2023 108278 03/09/2023 EFT 004891 JASMINE ANDREWS 50.00 03/09/2023 108279 03/09/2023 EFT 005277 JASON THOMPSON 2,000.00 03/09/2023 108280 03/09/2023 EFT 006045 JENNIFER LYNN HANEY 131.50 03/09/2023 108281 03/09/2023 EFT 006078 JENNIFER L. OWEN 50.00 03/09/2023 108282 03/09/2023 EFT 005304 JESSYCA GASQUE 50.00 03/09/2023 108283 03/09/2023 EFT 001580 ASHLEY JOHNSON 21.29 03/09/2023 108284 03/09/2023 EFT 001591 KRISSY JOHNSON 191.79 03/09/2023 108285 03/09/2023 EFT 001613 CLAIRE JONES 50.00 03/09/2023 108286 03/09/2023 EFT 001628 JS WEEKS SAND, INC. 241.60 03/09/2023 108287 03/09/2023 EFT 001637 KB POWER SYSTEMS LLC 5,489.10 03/09/2023 108288 03/09/2023 EFT 001641 CATHERINE KEEVER 90.38 03/09/2023 108289 03/09/2023 EFT 003982 KELLY, COLLEEN 50.00 03/09/2023 108290 03/09/2023 EFT 001688 JOHN C KNIGHT 48.00 03/09/2023 108291 03/09/2023 EFT 005853 KYERRE PATTON-WILLIAMS 3.80 03/09/2023 108292 03/09/2023 EFT 001718 LANDIA, INC 217,526.72 03/09/2023 108293 03/09/2023 EFT 005955 LATISHA DONELLE INMAN 54.89 03/09/2023 108294 03/09/2023 EFT 001734 LEADERSHIP HARNETT 600.00 03/09/2023 108296 03/09/2023 EFT 001744 LEE'S SHOES INC 300.00 03/09/2023 108297 03/09/2023 EFT 006039 LESLIE OWENS 131.50 03/09/2023 108298 03/09/2023 EFT 001787 TOWN OF LILLINGTON 3,848.46 03/09/2023 108299 03/09/2023 EFT 001822 MARTIN J. LOCKLEAR III 50.00 03/09/2023 108300 03/09/2023 EFT 006062 LONNIE D. HEDRICK 50.00 03/09/2023 108301 03/09/2023 EFT 001858 TERRY MANAHAN 31.96 03/09/2023 108302 03/09/2023 EFT 005871 MATTHEW BRANDON ELLARD 48.00 03/09/2023 108303 03/09/2023 EFT 001936 LISA WILBER MCFADDEN 50.00 03/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 134 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108304 03/09/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,998.48 03/09/2023 108305 03/09/2023 EFT 006036 MELISSA ROWLEY 9.19 03/09/2023 108306 03/09/2023 EFT 002015 PRINCESS NATESHA MERCER 226.62 03/09/2023 108307 03/09/2023 EFT 002018 MATTHEW A MEREDITH 50.00 03/09/2023 108308 03/09/2023 EFT 005944 MICHAEL LYNN PITTMAN 50.00 03/09/2023 108309 03/09/2023 EFT 005764 MICHAELA HIGHLEY 384.00 03/09/2023 108310 03/09/2023 EFT 002032 MIDWEST TAPE 65.76 03/09/2023 108311 03/09/2023 EFT 002077 ANGELA MONTGOMERY 213.93 03/09/2023 108312 03/09/2023 EFT 002099 MOTOROLA SOLUTIONS INC 145,897.77 03/09/2023 108313 03/09/2023 EFT 002105 VINCENT J. MOYLAN, JR. 200.00 03/09/2023 108314 03/09/2023 EFT 002108 MUNDAY SCIENTIFIC INSTRUM 450.00 03/09/2023 108315 03/09/2023 EFT 002221 NC STATE BUREAU OF INVEST 15,205.00 03/09/2023 108316 03/09/2023 EFT 002301 TYERICA NEWTON 86.58 03/09/2023 108317 03/09/2023 EFT 005636 NICHOLE MARTINEZ 191.26 03/09/2023 108318 03/09/2023 EFT 002388 OREILLY AUTO PARTS INC 40.66 03/09/2023 108319 03/09/2023 EFT 002396 JAN OUYANG 50.00 03/09/2023 108320 03/09/2023 EFT 002398 OVERDRIVE INC 2,432.86 03/09/2023 108321 03/09/2023 EFT 002525 PAUL POLINSKI 242.57 03/09/2023 108322 03/09/2023 EFT 002531 POLYTEC INC 15,014.91 03/09/2023 108323 03/09/2023 EFT 006115 PUBLICATION MARKETING COR 402.00 03/09/2023 108324 03/09/2023 EFT 005646 QUADIENT FINANCE USA, INC 4,262.18 03/09/2023 108325 03/09/2023 EFT 002596 RALEIGH DURHAM RUBBER 982.92 03/09/2023 108326 03/09/2023 EFT 006150 RICKY L. ADAMS 175.00 03/09/2023 108327 03/09/2023 EFT 002690 VALERIE ROGERS 133.23 03/09/2023 108328 03/09/2023 EFT 002739 SANFORD HERALD 187.70 03/09/2023 108329 03/09/2023 EFT 005877 SARAH MARTZAHL 157.09 03/09/2023 108330 03/09/2023 EFT 002802 ZACHARY SHEAN 50.00 03/09/2023 108331 03/09/2023 EFT 002859 KELLY J. SMITH 152.18 03/09/2023 108332 03/09/2023 EFT 002876 DWIGHT W SNOW 5,538.59 03/09/2023 108333 03/09/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 59,584.48 03/09/2023 108334 03/09/2023 EFT 004820 SOUTHDATA INC. 63.25 03/09/2023 108335 03/09/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 78,151.00 03/09/2023 108336 03/09/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 21,278.39 03/09/2023 108337 03/09/2023 EFT 006158 STEPHANIE MCLEAN 384.00 03/09/2023 108338 03/09/2023 EFT 004922 STERICYCLE, INC. 178.41 03/09/2023 108339 03/09/2023 EFT 002966 ANGIE C. STEWART 50.00 03/09/2023 108340 03/09/2023 EFT 002975 TIMOTHY B. STEWART 48.00 03/09/2023 108341 03/09/2023 EFT 002987 CHRISTOPHER L STRAHAN 50.00 03/09/2023 108342 03/09/2023 EFT 004590 SUPERION, LLC 15,795.00 03/09/2023 108343 03/09/2023 EFT 003040 WILLIAM SUTTON 50.00 03/09/2023 108344 03/09/2023 EFT 003084 CLARA DORETHA TAYLOR 31.32 03/09/2023 108345 03/09/2023 EFT 003106 WALTER TEMPLE 50.00 03/09/2023 108346 03/09/2023 EFT 004086 TOWN OF ERWIN 41,105.41 03/09/2023 108347 03/09/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,249.41 03/09/2023 108348 03/09/2023 EFT 003189 TRACTOR & AUTO SUPPLY 124.40 03/09/2023 108349 03/09/2023 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 03/09/2023 108350 03/09/2023 EFT 003930 UNC SCHOOL OF GOVENMENT C 3,750.00 03/09/2023 108351 03/09/2023 EFT 003245 CHARLES R. UNDERWOOD INC 25,480.71 03/09/2023 108352 03/09/2023 EFT 003247 UNIFIRST CORPORATION 29.08 03/09/2023 108353 03/09/2023 EFT 003247 UNIFIRST CORPORATION 188.08 03/09/2023 108354 03/09/2023 EFT 003939 UNITAS SOLUTIONS INC. 107.00 03/09/2023 108355 03/09/2023 EFT 003285 KELLY VAUGHAN 138.27 03/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 135 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108356 03/09/2023 EFT 005335 VICTORIA SCHANTZ HALL 50.00 03/09/2023 108357 03/09/2023 EFT 004714 VINCENT VALUATIONS LLC 9,780.00 03/09/2023 108358 03/09/2023 EFT 003340 CHRISTINE L WALLACE 50.00 03/09/2023 108359 03/09/2023 EFT 003353 MICHAEL EARL WARREN 3,025.00 03/09/2023 108360 03/09/2023 EFT 003354 SHANNON WARREN 10.22 03/09/2023 108361 03/09/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 216,520.44 03/09/2023 108362 03/09/2023 EFT 003427 JAMES CLINTON WILLIAMS 50.00 03/09/2023 108363 03/09/2023 EFT 006128 WILLIE WALTER EDWARDS 48.00 03/09/2023 108364 03/09/2023 EFT 003463 J E WOMBLE & SONS INC 2,011.98 03/09/2023 108365 03/09/2023 EFT 006142 WORTHINGTON TRACTOR PARTS 4,400.00 03/09/2023 108366 03/09/2023 EFT 003517 ZOLL MEDICAL CORP 10,493.87 03/09/2023 108367 03/13/2023 EFT 000992 JOHN ELSKAMP 265.50 03/13/2023 108368 03/13/2023 EFT 005781 NC FIRE MARSHAL'S ASSOCIA 325.00 03/13/2023 108369 03/13/2023 EFT 003214 ERIC K. TRUESDALE 265.50 03/13/2023 108370 03/15/2023 EFT 004950 ALICE L POWELL 115.35 03/15/2023 108371 03/15/2023 EFT 000080 MARTHA A ALLEN 177.45 03/15/2023 108372 03/15/2023 EFT 000081 ALLEN, MAXINE 200.00 03/15/2023 108373 03/15/2023 EFT 000146 ANNIE ARNOLD 200.00 03/15/2023 108374 03/15/2023 EFT 000173 MARY AVERY 200.00 03/15/2023 108375 03/15/2023 EFT 003804 BEASLEY, BOYD 119.48 03/15/2023 108376 03/15/2023 EFT 000241 MELINDA BEASLEY 84.32 03/15/2023 108377 03/15/2023 EFT 000242 PEGGY H. BEASLEY 200.00 03/15/2023 108378 03/15/2023 EFT 005374 BETTY D WRIGHT 134.80 03/15/2023 108379 03/15/2023 EFT 005328 BEVERLY C. WILLIAMS 111.10 03/15/2023 108380 03/15/2023 EFT 000295 JANET T BLACKWELL 27.39 03/15/2023 108381 03/15/2023 EFT 006129 BLAINE E. PAYNE 214.08 03/15/2023 108382 03/15/2023 EFT 000300 KAY S BLANCHARD 200.00 03/15/2023 108383 03/15/2023 EFT 000381 LINDA BRYANT 192.42 03/15/2023 108384 03/15/2023 EFT 000392 JANICE BUIE 200.00 03/15/2023 108385 03/15/2023 EFT 000401 RICHARD D. BULLOCK 176.91 03/15/2023 108386 03/15/2023 EFT 000406 FRED R. BURGESS SR. 200.00 03/15/2023 108387 03/15/2023 EFT 000431 BARBARA BYRD 199.23 03/15/2023 108388 03/15/2023 EFT 000434 BRYAN BYRD 192.36 03/15/2023 108389 03/15/2023 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 03/15/2023 108390 03/15/2023 EFT 004416 ROBERT PAT CAMERON 180.65 03/15/2023 108391 03/15/2023 EFT 005132 CAROLYN SURLES 73.19 03/15/2023 108392 03/15/2023 EFT 004083 CLIFTON, CATHY 126.30 03/15/2023 108393 03/15/2023 EFT 004683 MELANIE COLLINS 200.00 03/15/2023 108394 03/15/2023 EFT 000688 KATHY DIANE COLVILLE 200.00 03/15/2023 108395 03/15/2023 EFT 005755 DARLEEN B. MILLER 90.82 03/15/2023 108396 03/15/2023 EFT 000812 JUDITH DARROCH 200.00 03/15/2023 108397 03/15/2023 EFT 004738 DEBORAH WARREN 55.88 03/15/2023 108398 03/15/2023 EFT 000850 RICKY DENNING 106.80 03/15/2023 108399 03/15/2023 EFT 000931 MARINDA EARP 200.00 03/15/2023 108400 03/15/2023 EFT 000980 BERTHA K. ELLIOTT 27.00 03/15/2023 108401 03/15/2023 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 03/15/2023 108402 03/15/2023 EFT 001119 RICHARD FOLEY 5.25 03/15/2023 108403 03/15/2023 EFT 001154 ANNIE LEE GAINEY 200.00 03/15/2023 108404 03/15/2023 EFT 001170 ELMIRA GARNER 200.00 03/15/2023 108405 03/15/2023 EFT 001219 JENNIFER S GODWIN 90.42 03/15/2023 108406 03/15/2023 EFT 001258 BRENDA H GREENE 146.46 03/15/2023 108407 03/15/2023 EFT 004022 GREENE, ROY 123.05 03/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 136 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108408 03/15/2023 EFT 001285 JOANNE C. HAIRR 200.00 03/15/2023 108409 03/15/2023 EFT 001345 THERESA HARRINGTON 200.00 03/15/2023 108410 03/15/2023 EFT 004020 HARROP, JENNIFER S 131.85 03/15/2023 108411 03/15/2023 EFT 003693 HAWLEY, PAMELA 108.20 03/15/2023 108412 03/15/2023 EFT 001436 JUDY HOLLEY 200.00 03/15/2023 108413 03/15/2023 EFT 001540 GEORGE JACKSON 190.38 03/15/2023 108414 03/15/2023 EFT 005372 JAMES C. HOOPER 129.20 03/15/2023 108415 03/15/2023 EFT 005274 JANET FAIRCLOTH 161.25 03/15/2023 108416 03/15/2023 EFT 006060 JEAN B. KIDD 223.41 03/15/2023 108417 03/15/2023 EFT 001562 SANDRA JERNIGAN 200.00 03/15/2023 108418 03/15/2023 EFT 005273 JERNIGAN, SHIRLEY 112.90 03/15/2023 108419 03/15/2023 EFT 004010 JOHNSON, PATSY G 191.63 03/15/2023 108420 03/15/2023 EFT 001599 SUE A. JOHNSON 143.23 03/15/2023 108421 03/15/2023 EFT 001647 PAMELA KELLY 14.22 03/15/2023 108422 03/15/2023 EFT 005260 KENNETH WAYNE LEE 103.15 03/15/2023 108423 03/15/2023 EFT 001686 DIANE KNIGHT 190.73 03/15/2023 108424 03/15/2023 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 03/15/2023 108425 03/15/2023 EFT 001746 BRENDA GAIL LEE 200.00 03/15/2023 108426 03/15/2023 EFT 001839 BRENDA LUCAS 200.00 03/15/2023 108427 03/15/2023 EFT 004174 MADONNA DAWOOD 125.72 03/15/2023 108428 03/15/2023 EFT 001896 CHARLES MATTHEWS 200.00 03/15/2023 108429 03/15/2023 EFT 001946 PATRICIA MCKEE 200.00 03/15/2023 108430 03/15/2023 EFT 001954 FREEMAN LEE MCKOY 200.00 03/15/2023 108431 03/15/2023 EFT 002045 CYNTHIA MILTON 133.29 03/15/2023 108432 03/15/2023 EFT 004615 MONNIE LEE 74.43 03/15/2023 108433 03/15/2023 EFT 002087 JEAN MOORE 200.00 03/15/2023 108434 03/15/2023 EFT 002114 MARGARET MURCHISON 63.70 03/15/2023 108435 03/15/2023 EFT 004580 NANCY TART 84.84 03/15/2023 108436 03/15/2023 EFT 005084 NANCY WELBORN 22.00 03/15/2023 108437 03/15/2023 EFT 002288 KATHRYN M. NEIGHBOURS 133.95 03/15/2023 108438 03/15/2023 EFT 002415 LINDA PAGE 200.00 03/15/2023 108439 03/15/2023 EFT 002416 MILDRED PAGE 200.00 03/15/2023 108440 03/15/2023 EFT 002432 JOSEPH RONNIE PARRISH 200.00 03/15/2023 108441 03/15/2023 EFT 005017 PEGGY BAREFOOT 81.34 03/15/2023 108442 03/15/2023 EFT 002460 DAVID PEMBERTON JR. 200.00 03/15/2023 108443 03/15/2023 EFT 004082 PLUMMER, ANNE 200.00 03/15/2023 108444 03/15/2023 EFT 002541 DELIA POWELL 199.46 03/15/2023 108445 03/15/2023 EFT 002663 MILDRED L RIDLEY 200.00 03/15/2023 108446 03/15/2023 EFT 002691 LARRY ROLLINS 200.00 03/15/2023 108447 03/15/2023 EFT 004581 RONNIE THOMPSON 129.36 03/15/2023 108448 03/15/2023 EFT 002702 BARBARA M ROSS 172.30 03/15/2023 108449 03/15/2023 EFT 004617 SARAH F. LEE 98.02 03/15/2023 108450 03/15/2023 EFT 002745 THERESA SATTERFIELD 71.00 03/15/2023 108451 03/15/2023 EFT 002789 WILLIAM KENNETH SEXTON 200.00 03/15/2023 108452 03/15/2023 EFT 002850 BETTY B SMITH 200.00 03/15/2023 108453 03/15/2023 EFT 002925 FRED SPIVEY 200.00 03/15/2023 108454 03/15/2023 EFT 002926 WANDA SPIVEY 200.00 03/15/2023 108455 03/15/2023 EFT 002937 SHARON B STALEY 165.85 03/15/2023 108456 03/15/2023 EFT 002981 RUBY B STOKES 182.70 03/15/2023 108457 03/15/2023 EFT 002997 JULIE B. STRICKLAND 157.00 03/15/2023 108458 03/15/2023 EFT 002999 TERRI STRICKLAND 200.00 03/15/2023 108459 03/15/2023 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 03/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 137 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108460 03/15/2023 EFT 003075 CAROLYN TART 101.67 03/15/2023 108461 03/15/2023 EFT 003077 RODNEY M. TART 200.00 03/15/2023 108462 03/15/2023 EFT 003089 JAMES C TAYLOR 200.00 03/15/2023 108463 03/15/2023 EFT 003142 ALICE K. THOMAS 200.00 03/15/2023 108464 03/15/2023 EFT 003148 LARRY THOMAS 62.10 03/15/2023 108465 03/15/2023 EFT 003154 CARLTON LEROY THOMPSON 2.60 03/15/2023 108466 03/15/2023 EFT 003233 DAPHNE TYLER 200.00 03/15/2023 108467 03/15/2023 EFT 003287 DEBRA L. VAUGHN 73.44 03/15/2023 108468 03/15/2023 EFT 003355 VIRGINIA S. WARREN 200.00 03/15/2023 108469 03/15/2023 EFT 003393 DAVID WEST 124.05 03/15/2023 108470 03/15/2023 EFT 003403 SANDRA WHEELER 200.00 03/15/2023 108471 03/15/2023 EFT 003407 EVELYN D. WHITMAN 103.07 03/15/2023 108472 03/15/2023 EFT 003412 SHIRLEY WICKER 200.00 03/15/2023 108473 03/15/2023 EFT 004734 WILLIAM ANTHONY WILDER 134.40 03/15/2023 108474 03/15/2023 EFT 003419 CATHY WILLIAMS 109.54 03/15/2023 108475 03/15/2023 EFT 003421 CLAUDETTE R WILLIAMS 86.97 03/15/2023 108476 03/15/2023 EFT 003424 DEBORAH L. WILLIAMS 200.00 03/15/2023 108477 03/15/2023 EFT 003425 DORIS E WILLIAMS 152.34 03/15/2023 108478 03/15/2023 EFT 003462 LORRAINE WOMACK 200.00 03/15/2023 108479 03/15/2023 EFT 003467 MARY ANNE WOOD 141.13 03/15/2023 108480 03/15/2023 EFT 003483 NANCY W WRIGHT 80.48 03/15/2023 108481 03/15/2023 EFT 003501 VANESSA YOUNG 200.00 03/15/2023 108482 03/15/2023 EFT 003512 THERESA A. ZIMMER 200.00 03/15/2023 108483 03/16/2023 EFT 002027 MID CAROLINA COUNCIL OF G 88.00 03/16/2023 108484 03/16/2023 EFT 002178 NC DEPT OF ADMINISTRATION 2,040.00 03/16/2023 108485 03/16/2023 EFT 004450 BUG OUT 78.00 03/16/2023 108486 03/16/2023 EFT 004563 CAPE FEAR LONG TERM CARE 134.53 03/16/2023 108487 03/16/2023 EFT 000494 CARLIE C'S IGA 217.22 03/16/2023 108488 03/16/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 03/16/2023 108489 03/16/2023 EFT 001811 PATRICIA LITTLE 2,490.24 03/16/2023 108490 03/16/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 4,654.00 03/16/2023 108491 03/16/2023 EFT 005980 ELJ, INC. 45,847.95 03/16/2023 108492 03/16/2023 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 03/16/2023 108493 03/16/2023 EFT 000117 ANDERSON CREEK EMERGENCY 13,008.86 03/16/2023 108494 03/16/2023 EFT 003790 TOWN OF ANGIER 24,739.31 03/16/2023 108495 03/16/2023 EFT 000207 BANNER FIRE DISTRICT 962.43 03/16/2023 108496 03/16/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 11,017.46 03/16/2023 108497 03/16/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 10,744.63 03/16/2023 108498 03/16/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 5,019.69 03/16/2023 108499 03/16/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 4,250.30 03/16/2023 108500 03/16/2023 EFT 000916 CITY OF DUNN (TAXES) 53,381.71 03/16/2023 108501 03/16/2023 EFT 000660 COATS GROVE FIRE & RESCUE 6,691.10 03/16/2023 108502 03/16/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 480.78 03/16/2023 108503 03/16/2023 EFT 000797 CYPRESS POINTE FIRE & RES 545.70 03/16/2023 108504 03/16/2023 EFT 000910 DUNN EMERGENCY SERVICES I 9,493.68 03/16/2023 108505 03/16/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,699.54 03/16/2023 108506 03/16/2023 EFT 001028 TOWN OF (TAXES) ERWIN 19,308.81 03/16/2023 108507 03/16/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,628.08 03/16/2023 108508 03/16/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 54.00 03/16/2023 108509 03/16/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 27,506.51 03/16/2023 108510 03/16/2023 EFT 004451 NORTHWEST HARNETT VFD INC 7,335.72 03/16/2023 108511 03/16/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,236.95 03/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 138 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108512 03/16/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 18,374.64 03/16/2023 108513 03/16/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 6,990.21 03/16/2023 108514 03/16/2023 EFT 000670 TOWN OF COATS 7,435.56 03/16/2023 108515 03/16/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 578.82 03/16/2023 108516 03/16/2023 EFT 003388 WEST JOHNSTON FIRE 326.91 03/16/2023 108517 03/16/2023 EFT 001036 ETR ASSOCIATES, INC. 361.40 03/16/2023 108518 03/16/2023 EFT 005625 MT LIBRARY SERVICES, INC. 1,485.68 03/16/2023 108519 03/16/2023 EFT 002537 POSITIVE PROMOTIONS INC 830.36 03/16/2023 108520 03/16/2023 EFT 000007 4IMPRINT 2,597.34 03/16/2023 108521 03/16/2023 EFT 000017 AAGDART 922.88 03/16/2023 108522 03/16/2023 VOID 005125 AB & LAW INC 975.84 108523 03/16/2023 EFT 005829 ACCESS INFORMATION INTERM 1,632.31 03/16/2023 108524 03/16/2023 EFT 000041 GAYLE M ADAMS 11.14 03/16/2023 108525 03/16/2023 EFT 000050 ADVANCE AUTO PARTS 4,172.70 03/16/2023 108526 03/16/2023 EFT 003686 AFFINITY CARE NC, INC 16,154.00 03/16/2023 108527 03/16/2023 EFT 000076 AMY E ALLEN 7.21 03/16/2023 108528 03/16/2023 EFT 005045 AMANDA LANGDON 23.58 03/16/2023 108529 03/16/2023 EFT 004834 AMAZON CAPITAL SERVICES, 2,242.19 03/16/2023 108530 03/16/2023 EFT 006022 AMBERLY WILSON 116.00 03/16/2023 108531 03/16/2023 EFT 004187 AMERICAN TOWER CORPORATIO 3,056.04 03/16/2023 108532 03/16/2023 EFT 000105 AMERICAN UNIFORM SALES IN 2,368.77 03/16/2023 108533 03/16/2023 EFT 003790 TOWN OF ANGIER 6,902.79 03/16/2023 108534 03/16/2023 EFT 000130 ANIMAL CARE EQUIPMENT & S 522.08 03/16/2023 108535 03/16/2023 EFT 005851 ANJANNETTE MCFAYDEN 78.30 03/16/2023 108536 03/16/2023 EFT 004521 ANTONIO BROWN 10.44 03/16/2023 108537 03/16/2023 EFT 006106 ASHTON L. MCLEAN 32.00 03/16/2023 108538 03/16/2023 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 03/16/2023 108539 03/16/2023 EFT 000170 AVERASBORO TOWNSHIP TOURI 48,551.12 03/16/2023 108540 03/16/2023 EFT 000185 BABB, LORIE H. 88.50 03/16/2023 108541 03/16/2023 EFT 000194 BAKER & TAYLOR INC 425.54 03/16/2023 108542 03/16/2023 EFT 000214 EMILY BAREFOOT 18.34 03/16/2023 108543 03/16/2023 EFT 004677 CHAD BEANE 249.50 03/16/2023 108544 03/16/2023 EFT 005585 BEASLEY MEDIA GROUP, LLC 1,660.98 03/16/2023 108545 03/16/2023 EFT 000303 BARRY A BLEVINS 50.00 03/16/2023 108546 03/16/2023 EFT 004080 BOYCE, CRYSTAL 41.76 03/16/2023 108547 03/16/2023 EFT 000331 JAMES A. BOYD 550.00 03/16/2023 108548 03/16/2023 EFT 005945 BOYS & GIRLS CLUBS OF CEN 50,000.00 03/16/2023 108549 03/16/2023 EFT 005972 BRANDON J. WASHINGTON 5.24 03/16/2023 108550 03/16/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,040.05 03/16/2023 108551 03/16/2023 EFT 006105 BRIAN C. FOX 2,120.00 03/16/2023 108552 03/16/2023 EFT 000352 DR. JOHN BRIGGS 1,390.00 03/16/2023 108553 03/16/2023 EFT 005042 BUIES CREEK VETERINARY HO 459.60 03/16/2023 108554 03/16/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 2,531.78 03/16/2023 108555 03/16/2023 EFT 000443 C & J AUTO SALES & SERVIC 5,302.94 03/16/2023 108556 03/16/2023 EFT 000457 CAMERON TESTING SERVICES, 2,419.00 03/16/2023 108557 03/16/2023 EFT 000463 CAMPBELL OIL COMPANY 469.90 03/16/2023 108558 03/16/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 15,865.96 03/16/2023 108559 03/16/2023 EFT 004686 CARDINAL HEALTH 110, LLC 76.76 03/16/2023 108560 03/16/2023 EFT 005886 CARLA PRESSLEY 251.52 03/16/2023 108561 03/16/2023 EFT 006149 CATAPULT EMPLOYERS ASSOCI 4,006.00 03/16/2023 108562 03/16/2023 EFT 005532 CENGAGE LEARNING 133.16 03/16/2023 108563 03/16/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,886.36 03/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 139 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108564 03/16/2023 EFT 006130 CHARLENE PARKS 88.50 03/16/2023 108565 03/16/2023 EFT 005683 CHRISTIAN A. LOCKAMY 554.57 03/16/2023 108566 03/16/2023 EFT 000684 CHRISTOPHER M COLLINS 48.00 03/16/2023 108567 03/16/2023 EFT 000916 CITY OF DUNN (TAXES) 153,793.35 03/16/2023 108568 03/16/2023 EFT 000644 CLEARWATER SALES, INC. 728.94 03/16/2023 108569 03/16/2023 EFT 000658 COATS CHAMBER OF COMMERCE 5,000.00 03/16/2023 108570 03/16/2023 EFT 000666 ALLEN COATS 48.50 03/16/2023 108571 03/16/2023 EFT 004259 COLEY PRICE 50.00 03/16/2023 108572 03/16/2023 EFT 000686 SHELBY H. COLLINS 2,500.00 03/16/2023 108573 03/16/2023 EFT 005650 COMPANYMILEAGE.COM LLC 485.00 03/16/2023 108574 03/16/2023 EFT 004418 CONTERRA NETWORKS 1,270.60 03/16/2023 108575 03/16/2023 EFT 004418 CONTERRA NETWORKS 1,330.10 03/16/2023 108576 03/16/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 2,993.97 03/16/2023 108577 03/16/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 4,702.52 03/16/2023 108578 03/16/2023 EFT 005860 CSC RUDY LLC 2,838.09 03/16/2023 108579 03/16/2023 EFT 004564 CUMBERLAND TRACTOR KUBOTA 113.30 03/16/2023 108580 03/16/2023 EFT 004696 CURTIS BAY MEDICAL WASTE 243.20 03/16/2023 108581 03/16/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 19,168.87 03/16/2023 108582 03/16/2023 EFT 000804 THE DAILY RECORD 387.20 03/16/2023 108583 03/16/2023 EFT 006109 DANA HILL MAGIC 350.00 03/16/2023 108584 03/16/2023 EFT 000805 DANA SAFETY SUPPLY INC 793.67 03/16/2023 108585 03/16/2023 VOID 001072 DB NORTH CAROLINA HOLDING 317.19 108586 03/16/2023 EFT 000843 DELLMARKETING LP 2,289.79 03/16/2023 108587 03/16/2023 EFT 006013 DLX ENTERPRISES LLC 154,453.20 03/16/2023 108588 03/16/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 160.83 03/16/2023 108589 03/16/2023 EFT 000942 EASTERN AVIATION FUELS IN 27,995.63 03/16/2023 108590 03/16/2023 EFT 005554 EDGEWATER MEDICAL ASSOCIA 45.00 03/16/2023 108591 03/16/2023 EFT 000226 ELIOR, INC. 26,444.16 03/16/2023 108592 03/16/2023 EFT 006153 ELIZABETH EDWARDS 32.76 03/16/2023 108593 03/16/2023 EFT 000978 WENDY ELLINGTON 259.84 03/16/2023 108594 03/16/2023 EFT 005052 EMS MANAGEMENT & CONSULTA 24,044.57 03/16/2023 108595 03/16/2023 EFT 001014 ENVIRONMENTAL RESOURCE AS 1,778.17 03/16/2023 108596 03/16/2023 EFT 001057 RHONDA FAISON 45.24 03/16/2023 108597 03/16/2023 EFT 001060 FAMILY MEDICAL SUPPLY LLC 435.00 03/16/2023 108598 03/16/2023 EFT 004415 FARMERS L P GAS 5,323.15 03/16/2023 108599 03/16/2023 EFT 005792 FAYBLOCK MATERIALS INC. 1,130.99 03/16/2023 108600 03/16/2023 EFT 001101 FISHER SCIENTIFIC 347.15 03/16/2023 108601 03/16/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 1,131.24 03/16/2023 108602 03/16/2023 EFT 001124 FORMS & SUPPLY INC 253.04 03/16/2023 108603 03/16/2023 EFT 004676 GAZLAY, STEVEN 265.50 03/16/2023 108604 03/16/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 8,483.64 03/16/2023 108605 03/16/2023 EFT 001316 HARNETT COUNTY BOARD OF E 16,468.42 03/16/2023 108606 03/16/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 3,300.00 03/16/2023 108607 03/16/2023 EFT 004975 HARNETT COUNTY DISTRICT H 7,355.33 03/16/2023 108608 03/16/2023 EFT 001383 HD SUPPLY FACILITIES MAIN 67.14 03/16/2023 108609 03/16/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 886.61 03/16/2023 108610 03/16/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 2,704.48 03/16/2023 108611 03/16/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 125.00 03/16/2023 108612 03/16/2023 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 03/16/2023 108613 03/16/2023 EFT 001510 INTERNETWORK ENGINEERING 2,790.89 03/16/2023 108614 03/16/2023 EFT 001525 J & J WHOLESALE DISTRIBUT 787.99 03/16/2023 108615 03/16/2023 EFT 001532 JACKSON EXTERMINATING 11,600.00 03/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 140 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108616 03/16/2023 EFT 005521 JACOB PENNY 50.00 03/16/2023 108617 03/16/2023 EFT 006100 JAMI HIGGINS 128.00 03/16/2023 108618 03/16/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 7,897.40 03/16/2023 108619 03/16/2023 EFT 001577 AINSLEY JOHNSON 88.50 03/16/2023 108620 03/16/2023 EFT 001593 MARSHA JOHNSON 273.14 03/16/2023 108621 03/16/2023 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,175.00 03/16/2023 108622 03/16/2023 EFT 001613 CLAIRE JONES 88.50 03/16/2023 108623 03/16/2023 EFT 004992 JUDITH W YUNKER 52.20 03/16/2023 108624 03/16/2023 EFT 005891 KAYLA SHAMALY 127.73 03/16/2023 108625 03/16/2023 EFT 001637 KB POWER SYSTEMS LLC 588.91 03/16/2023 108626 03/16/2023 EFT 001692 KOFILE TECHNOLOGIES, INC. 161.58 03/16/2023 108627 03/16/2023 EFT 001702 LABORATORY CORPORATION OF 1,900.82 03/16/2023 108628 03/16/2023 EFT 004681 LANGUAGE LINE SERVICES IN 30.00 03/16/2023 108629 03/16/2023 EFT 001726 LANKY'S BICYCLE SHOP 1,076.98 03/16/2023 108630 03/16/2023 EFT 001734 LEADERSHIP HARNETT 400.00 03/16/2023 108631 03/16/2023 EFT 001744 LEE'S SHOES INC 433.25 03/16/2023 108632 03/16/2023 EFT 001786 LILLINGTON VETERINARY HOS 519.26 03/16/2023 108633 03/16/2023 EFT 001787 TOWN OF LILLINGTON 50,032.11 03/16/2023 108634 03/16/2023 EFT 001823 TERESA LOCKLEAR 47.56 03/16/2023 108635 03/16/2023 EFT 004351 CENTRAL CAROLINA HOLDINGS 9,346.49 03/16/2023 108636 03/16/2023 EFT 003884 LUCKNOW PROPERTIES L 4,100.00 03/16/2023 108637 03/16/2023 EFT 001851 MADDOX CONCRETE LLC 6,145.00 03/16/2023 108638 03/16/2023 EFT 005912 MARCIE FERGUSON WOOD 118.56 03/16/2023 108639 03/16/2023 EFT 006110 MARK GUIN 32.00 03/16/2023 108640 03/16/2023 EFT 005415 MATTHEW JAMES STARLING 150.00 03/16/2023 108641 03/16/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 53,667.40 03/16/2023 108642 03/16/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,541.25 03/16/2023 108643 03/16/2023 EFT 001951 BARBARA MCKOY 3.93 03/16/2023 108644 03/16/2023 EFT 002002 MECHANICAL & ENVIRONMENTA 11,394.71 03/16/2023 108645 03/16/2023 EFT 002010 MEGA FORCE STAFFING GROUP 6,491.28 03/16/2023 108646 03/16/2023 EFT 005433 MELISSA D. CAPPS 50.00 03/16/2023 108647 03/16/2023 EFT 005581 MEYERS ENGINEERING PLLC 10,867.50 03/16/2023 108648 03/16/2023 EFT 006024 MICHAEL WADE MORROW 50.00 03/16/2023 108649 03/16/2023 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 03/16/2023 108650 03/16/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 17,130.60 03/16/2023 108651 03/16/2023 EFT 002250 NCAPHA 14,796.12 03/16/2023 108652 03/16/2023 EFT 002291 NETWORKFLEET INC. 64.76 03/16/2023 108653 03/16/2023 EFT 002321 NORTH CAROLINA 811 INC 1,285.67 03/16/2023 108654 03/16/2023 EFT 002372 ON LINE INFORMATION SERVI 1,978.36 03/16/2023 108655 03/16/2023 EFT 002388 OREILLY AUTO PARTS INC 598.74 03/16/2023 108656 03/16/2023 EFT 002423 PAPER PENS ETC 2,935.01 03/16/2023 108657 03/16/2023 EFT 005930 PARRISH FIRE AND SAFETY, 4,269.31 03/16/2023 108658 03/16/2023 EFT 004898 PATRICIA E CONNERS 64.96 03/16/2023 108659 03/16/2023 EFT 006023 PATRICIA PHILLIPS 43.50 03/16/2023 108660 03/16/2023 EFT 003735 PATTERSON, ASHLEE NICOLE 30.16 03/16/2023 108661 03/16/2023 EFT 004925 PATTIE B SMITH 121.80 03/16/2023 108662 03/16/2023 EFT 005818 PERRY LEEMONDE PARKER 466.36 03/16/2023 108663 03/16/2023 EFT 002496 CINDY PIERCE 429.03 03/16/2023 108664 03/16/2023 EFT 002525 PAUL POLINSKI 145.83 03/16/2023 108665 03/16/2023 EFT 002531 POLYTEC INC 7,922.45 03/16/2023 108666 03/16/2023 EFT 002532 POPE LAW GROUP, PA 1,500.00 03/16/2023 108667 03/16/2023 EFT 004868 PUGH LUBRICANTS 883.14 03/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 141 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108668 03/16/2023 EFT 005646 QUADIENT FINANCE USA, INC 7,000.00 03/16/2023 108669 03/16/2023 EFT 005637 QUADIENT LEASING USA, INC 2,314.08 03/16/2023 108670 03/16/2023 EFT 004179 QUALITY EQUIPMENT LLC 2,069.32 03/16/2023 108671 03/16/2023 EFT 002610 BELINDA RAYNER 30.13 03/16/2023 108672 03/16/2023 EFT 004685 RAYNOR, FRANK 115.44 03/16/2023 108673 03/16/2023 EFT 005941 RECREATION & DESIGN 18,548.66 03/16/2023 108674 03/16/2023 EFT 004943 REGENCY TECHNOLOGIES 1,003.27 03/16/2023 108675 03/16/2023 EFT 002643 REPUBLIC SERVICES #939 40,115.41 03/16/2023 108676 03/16/2023 EFT 005529 ROBERT BROOKS 267.51 03/16/2023 108677 03/16/2023 EFT 002708 JOHN ROUSE 605.94 03/16/2023 108678 03/16/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 723.88 03/16/2023 108679 03/16/2023 EFT 002741 SANOFI PASTEUR INC 1,403.01 03/16/2023 108680 03/16/2023 EFT 003768 SANTAMARIA, NANCY 32.48 03/16/2023 108681 03/16/2023 EFT 002790 SFL&A ARCHITECTS PA 55,730.00 03/16/2023 108682 03/16/2023 EFT 005806 SHANNON COLE 88.50 03/16/2023 108683 03/16/2023 EFT 004512 SHARON NEAL 17.98 03/16/2023 108684 03/16/2023 EFT 005987 SHAUNA GASKIN 43.50 03/16/2023 108685 03/16/2023 EFT 002861 LAURA L SMITH 4.59 03/16/2023 108686 03/16/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,323.07 03/16/2023 108687 03/16/2023 EFT 004820 SOUTHDATA INC. 813.84 03/16/2023 108688 03/16/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 2,119.63 03/16/2023 108689 03/16/2023 EFT 005044 STACIE HOGAN 7.21 03/16/2023 108690 03/16/2023 EFT 002942 STAPLES, INC 286.03 03/16/2023 108691 03/16/2023 EFT 003005 LINDA STURDIVANT 9.17 03/16/2023 108692 03/16/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 13,221.70 03/16/2023 108693 03/16/2023 EFT 004850 TAMMY IVEY 27.84 03/16/2023 108694 03/16/2023 EFT 003097 TEC UTILITIES SUPPLY INC 3,812.08 03/16/2023 108695 03/16/2023 EFT 005884 THE PENWORTHY COMPANY LLC 982.89 03/16/2023 108696 03/16/2023 EFT 004712 TIME WARNER CABLE ENTERPR 47.04 03/16/2023 108697 03/16/2023 EFT 005403 TIMMONS GROUP, INC. 870.00 03/16/2023 108698 03/16/2023 EFT 003181 TONY'S PAINT & BODY SHOP, 7,151.15 03/16/2023 108699 03/16/2023 EFT 004086 TOWN OF ERWIN 3,959.88 03/16/2023 108700 03/16/2023 EFT 005263 TRINITY MANUFACTURING, IN 13,257.62 03/16/2023 108701 03/16/2023 EFT 005631 TRINITY SERVICES GROUP, I 11,990.69 03/16/2023 108702 03/16/2023 EFT 003207 TRI TECH FORENSICS, INC 130.54 03/16/2023 108703 03/16/2023 EFT 003218 TSM ENTERPRISES INC 26,865.58 03/16/2023 108704 03/16/2023 EFT 003222 JAMIE TURLINGTON 347.15 03/16/2023 108705 03/16/2023 EFT 003245 CHARLES R. UNDERWOOD INC 25,288.16 03/16/2023 108706 03/16/2023 EFT 003247 UNIFIRST CORPORATION 135.10 03/16/2023 108707 03/16/2023 EFT 003247 UNIFIRST CORPORATION 762.48 03/16/2023 108708 03/16/2023 EFT 003274 UTILITY SERVICE COMPANY I 74,669.27 03/16/2023 108709 03/16/2023 EFT 003275 LINDA VAILLANCOURT 49.88 03/16/2023 108710 03/16/2023 EFT 001259 VIOLETTE ,GALE 95.63 03/16/2023 108711 03/16/2023 EFT 003336 WALK BY FAITH ADULT HEALT 3,380.00 03/16/2023 108712 03/16/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 6,796.27 03/16/2023 108713 03/16/2023 EFT 004743 WATER GUARD INC. 4,357.57 03/16/2023 108714 03/16/2023 EFT 006143 WILLIAM GLEN COBERLY 87.12 03/16/2023 108715 03/16/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 288.90 03/16/2023 108716 03/16/2023 EFT 003426 GEORGE THENSON WILLIAMS 62.64 03/16/2023 108717 03/16/2023 EFT 005749 WILLIS OFFICE WORKS INC. 800.63 03/16/2023 108718 03/16/2023 EFT 003439 WILLIS, MATTHEW S. 88.50 03/16/2023 108719 03/16/2023 EFT 003442 JAMES WILSON 38.28 03/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 142 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108720 03/16/2023 EFT 003463 J E WOMBLE & SONS INC 4,607.51 03/16/2023 108721 03/16/2023 EFT 003463 J E WOMBLE & SONS INC 12.11 03/16/2023 108722 03/16/2023 EFT 003517 ZOLL MEDICAL CORP 3,731.63 03/16/2023 108723 03/23/2023 EFT 004450 BUG OUT 120.00 03/23/2023 108724 03/23/2023 EFT 000494 CARLIE C'S IGA 396.53 03/23/2023 108725 03/23/2023 EFT 004219 LONNIE WALKER 300.00 03/23/2023 108726 03/23/2023 EFT 005924 MICHELLE OVERMAN 640.00 03/23/2023 108727 03/23/2023 EFT 005932 ROBERT JOHN WYCKOFF 45.00 03/23/2023 108728 03/23/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 150.00 03/23/2023 108729 03/23/2023 EFT 000117 ANDERSON CREEK EMERGENCY 44,117.26 03/23/2023 108730 03/23/2023 EFT 003790 TOWN OF ANGIER 659.76 03/23/2023 108731 03/23/2023 EFT 000207 BANNER FIRE DISTRICT 2,939.36 03/23/2023 108732 03/23/2023 EFT 000255 BENHAVEN FIRE DISTRICT 32,787.33 03/23/2023 108733 03/23/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 38,532.46 03/23/2023 108734 03/23/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 17,769.83 03/23/2023 108735 03/23/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 18,811.96 03/23/2023 108736 03/23/2023 EFT 000660 COATS GROVE FIRE & RESCUE 20,922.97 03/23/2023 108737 03/23/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,817.07 03/23/2023 108738 03/23/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,603.29 03/23/2023 108739 03/23/2023 EFT 000910 DUNN EMERGENCY SERVICES I 43,315.62 03/23/2023 108740 03/23/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 9,352.54 03/23/2023 108741 03/23/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 14,990.79 03/23/2023 108742 03/23/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 187.05 03/23/2023 108743 03/23/2023 EFT 001787 TOWN OF LILLINGTON 1,283.22 03/23/2023 108744 03/23/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,447.08 03/23/2023 108745 03/23/2023 EFT 004451 NORTHWEST HARNETT VFD INC 27,202.53 03/23/2023 108746 03/23/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 9,699.92 03/23/2023 108747 03/23/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 65,734.99 03/23/2023 108748 03/23/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 23,728.74 03/23/2023 108749 03/23/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,603.29 03/23/2023 108750 03/23/2023 EFT 003388 WEST JOHNSTON FIRE 587.88 03/23/2023 108751 03/23/2023 EFT 000587 CHARLES TART PROPANE 300.00 03/23/2023 108752 03/23/2023 EFT 000587 CHARLES TART PROPANE 300.00 03/23/2023 108753 03/23/2023 EFT 004415 FARMER LP GAS & OIL CO 300.00 03/23/2023 108754 03/23/2023 EFT 000876 DIXIE DENNING 283.44 03/23/2023 108755 03/23/2023 EFT 005407 ENGINEERED CONSTUCTION CO 241,838.27 03/23/2023 108756 03/23/2023 EFT 000405 FRED RAY BURGESS JR. 2,220.30 03/23/2023 108757 03/23/2023 VOID 003661 FINDAWAY WORLD, LLC 881.83 108758 03/23/2023 EFT 004986 FOX SCIENTIFIC INC 1,710.27 03/23/2023 108759 03/23/2023 EFT 006072 JAYLYNN PROMOTIONS 488.73 03/23/2023 108760 03/23/2023 EFT 000007 4IMPRINT 675.17 03/23/2023 108761 03/23/2023 EFT 000050 ADVANCE AUTO PARTS 2,056.00 03/23/2023 108762 03/23/2023 EFT 000061 AGRI SUPPLY COMPANY 161.31 03/23/2023 108763 03/23/2023 EFT 004834 AMAZON CAPITAL SERVICES, 4,412.72 03/23/2023 108764 03/23/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,498.12 03/23/2023 108765 03/23/2023 EFT 000194 BAKER & TAYLOR INC 5,528.14 03/23/2023 108766 03/23/2023 EFT 000194 BAKER & TAYLOR INC 10.07 03/23/2023 108767 03/23/2023 EFT 005585 BEASLEY MEDIA GROUP, LLC 725.78 03/23/2023 108768 03/23/2023 EFT 005401 BENJAMIN MERRITT 6,949.13 03/23/2023 108769 03/23/2023 EFT 000289 BLACK'S TIRE SERVICE INC 726.72 03/23/2023 108770 03/23/2023 EFT 004647 BLADE EQUIPMENT, INC. 1,031.27 03/23/2023 108771 03/23/2023 EFT 000329 BOUND TREE MEDICAL LLC 12,032.98 03/23/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 143 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108772 03/23/2023 EFT 006105 BRIAN C. FOX 4,628.00 03/23/2023 108773 03/23/2023 EFT 005042 BUIES CREEK VETERINARY HO 166.05 03/23/2023 108774 03/23/2023 EFT 000443 C & J AUTO SALES & SERVIC 469.69 03/23/2023 108775 03/23/2023 EFT 000444 C & S CHEMICALS INC 47,397.83 03/23/2023 108776 03/23/2023 EFT 000502 CAROLINA DNA LLC 1,320.00 03/23/2023 108777 03/23/2023 EFT 000518 CAROLINA SOFTWARE INC 747.55 03/23/2023 108778 03/23/2023 EFT 005969 CAROLINA TRUCKING ACADEMY 3,800.00 03/23/2023 108779 03/23/2023 EFT 005532 CENGAGE LEARNING 722.03 03/23/2023 108780 03/23/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 183.41 03/23/2023 108781 03/23/2023 EFT 005469 CENTRISYS CORPORATION 10,000.00 03/23/2023 108782 03/23/2023 EFT 000587 CHARLES TART PROPANE 355.87 03/23/2023 108783 03/23/2023 EFT 006065 CIERRA CAMPBELL 21.00 03/23/2023 108784 03/23/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,404.13 03/23/2023 108785 03/23/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 1,061.39 03/23/2023 108786 03/23/2023 EFT 000753 CREATIVE CAPS 47.08 03/23/2023 108787 03/23/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 03/23/2023 108788 03/23/2023 EFT 000789 CURASCRIPT SPECIALTY DIST 4,105.71 03/23/2023 108789 03/23/2023 EFT 005682 DAVID R MUSTGRAVE 1,680.00 03/23/2023 108790 03/23/2023 EFT 005866 DAVID SETH PURVIS 193.75 03/23/2023 108791 03/23/2023 EFT 000833 DAYMARK RECOVERY SERVICES 150.00 03/23/2023 108792 03/23/2023 EFT 000849 DEMCO INC 439.09 03/23/2023 108793 03/23/2023 EFT 004260 DR ALAN L BYRD AND ASSOCI 2,171.00 03/23/2023 108794 03/23/2023 EFT 004529 DUNN POLICE ATHLETIC & AC 8,844.00 03/23/2023 108795 03/23/2023 EFT 005660 ECONOMY CLEANERS OF LILLI 102.72 03/23/2023 108796 03/23/2023 EFT 000954 EDWARDS ELECTRONIC SYSTEM 14,873.06 03/23/2023 108797 03/23/2023 EFT 000992 JOHN ELSKAMP 222.70 03/23/2023 108798 03/23/2023 EFT 005340 ARTIFACTUAL 240.00 03/23/2023 108799 03/23/2023 EFT 004912 ENVISIONWARE, INC. 7,854.23 03/23/2023 108800 03/23/2023 EFT 001048 EZZELL ELECTRICAL COMPONE 18,657.85 03/23/2023 108801 03/23/2023 EFT 004415 FARMERS L P GAS 5,055.85 03/23/2023 108802 03/23/2023 EFT 001114 FLEET SERVICES 75,689.99 03/23/2023 108803 03/23/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 154.96 03/23/2023 108804 03/23/2023 EFT 005019 GAY G. WELSH 330.00 03/23/2023 108805 03/23/2023 EFT 004539 GORDON BRADLEY KINLAW 161.50 03/23/2023 108806 03/23/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 9,646.62 03/23/2023 108807 03/23/2023 EFT 005321 HAMILTON STEPHENS STEELE 2,043.21 03/23/2023 108808 03/23/2023 EFT 006133 HANITH BIOSCIENCE, LLC 1,567.25 03/23/2023 108809 03/23/2023 EFT 001316 HARNETT COUNTY BOARD OF E 203.00 03/23/2023 108810 03/23/2023 EFT 001337 HARNETT UNITED POLICE ACT 6,749.00 03/23/2023 108811 03/23/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 326.16 03/23/2023 108812 03/23/2023 EFT 004716 METERSYS, LLC 8,834.15 03/23/2023 108813 03/23/2023 EFT 001485 ILS TECHNICAL SERVICES IN 575.00 03/23/2023 108814 03/23/2023 EFT 001532 JACKSON EXTERMINATING 2,320.00 03/23/2023 108815 03/23/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 8,927.78 03/23/2023 108816 03/23/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 6,986.60 03/23/2023 108817 03/23/2023 EFT 006141 KAYLA ALEXIS TAPIA 52.80 03/23/2023 108818 03/23/2023 EFT 001637 KB POWER SYSTEMS LLC 5,439.78 03/23/2023 108819 03/23/2023 EFT 001702 LABORATORY CORPORATION OF 2,541.18 03/23/2023 108820 03/23/2023 EFT 001712 LYNN LAMBERT 221.39 03/23/2023 108821 03/23/2023 EFT 001770 RELX INC. 333.74 03/23/2023 108822 03/23/2023 EFT 005995 M3 GROUP, INC 89,911.03 03/23/2023 108823 03/23/2023 EFT 001848 ARC3 GASES INC 558.34 03/23/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 144 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108824 03/23/2023 EFT 005415 MATTHEW JAMES STARLING 188.50 03/23/2023 108825 03/23/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 532.14 03/23/2023 108826 03/23/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 75.14 03/23/2023 108827 03/23/2023 EFT 003632 BRANDON W MCLAMB 150.00 03/23/2023 108828 03/23/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 19,593.93 03/23/2023 108829 03/23/2023 EFT 002178 NC DEPT OF ADMINISTRATION 152.44 03/23/2023 108830 03/23/2023 EFT 002250 NCAPHA 10,981.13 03/23/2023 108831 03/23/2023 EFT 005000 NORTH CAROLINA CHAMBER 720.00 03/23/2023 108832 03/23/2023 VOID 005310 NORTH CAROLINA POWERWASH 1,610.00 108833 03/23/2023 EFT 002349 CARNELLA NUESMEYER 77.29 03/23/2023 108834 03/23/2023 EFT 002388 OREILLY AUTO PARTS INC 392.86 03/23/2023 108835 03/23/2023 EFT 002398 OVERDRIVE INC 522.75 03/23/2023 108836 03/23/2023 EFT 005630 PARRISH AND PARTNERS OF N 21,922.00 03/23/2023 108837 03/23/2023 EFT 004179 QUALITY EQUIPMENT LLC 9,626.65 03/23/2023 108838 03/23/2023 EFT 004963 RECONNECT INC 200.00 03/23/2023 108839 03/23/2023 EFT 002626 RED ROCK HARNETT, LLC 73,842.98 03/23/2023 108840 03/23/2023 EFT 005529 ROBERT BROOKS 214.00 03/23/2023 108841 03/23/2023 EFT 002708 JOHN ROUSE 49.55 03/23/2023 108842 03/23/2023 EFT 002741 SANOFI PASTEUR INC 2,614.41 03/23/2023 108843 03/23/2023 EFT 002774 SEEGARS FENCE COMPANY INC 2,219.00 03/23/2023 108844 03/23/2023 EFT 002843 SMITH GARDNER INC 17,458.65 03/23/2023 108845 03/23/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 261.82 03/23/2023 108846 03/23/2023 EFT 004282 TALBERT & BRIGHT INC 31,881.23 03/23/2023 108847 03/23/2023 EFT 003097 TEC UTILITIES SUPPLY INC 8,745.71 03/23/2023 108848 03/23/2023 EFT 005884 THE PENWORTHY COMPANY LLC 504.48 03/23/2023 108849 03/23/2023 EFT 004086 TOWN OF ERWIN 2,900.76 03/23/2023 108850 03/23/2023 EFT 003189 TRACTOR & AUTO SUPPLY 412.99 03/23/2023 108851 03/23/2023 EFT 005263 TRINITY MANUFACTURING, IN 13,254.85 03/23/2023 108852 03/23/2023 EFT 003214 ERIC K. TRUESDALE 222.70 03/23/2023 108853 03/23/2023 EFT 003245 CHARLES R. UNDERWOOD INC 30,084.09 03/23/2023 108854 03/23/2023 EFT 003247 UNIFIRST CORPORATION 58.16 03/23/2023 108855 03/23/2023 EFT 003247 UNIFIRST CORPORATION 766.31 03/23/2023 108856 03/23/2023 EFT 003263 UNIVAR USA INC. 12,394.82 03/23/2023 108857 03/23/2023 EFT 003398 WESTSIDE OIL CO 19,587.70 03/23/2023 108858 03/23/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 160.50 03/23/2023 108859 03/23/2023 EFT 005153 WINXNET HOLDINGS, LLC 1,588.95 03/23/2023 108860 03/23/2023 EFT 003463 J E WOMBLE & SONS INC 4,164.30 03/23/2023 108861 03/23/2023 EFT 005847 ZACHRY CONTRUCTION CORPOR 72,479.46 03/23/2023 108862 03/27/2023 EFT 001243 GRAINGER, INC 893.61 03/27/2023 108863 03/27/2023 EFT 001316 HARNETT COUNTY BOARD OF E 7,341.35 03/27/2023 108864 03/27/2023 EFT 006188 HOPE INSIDE INC. 4,500.02 03/27/2023 108865 03/27/2023 EFT 001877 MARTIN STARNES & ASSOC. C 26,025.00 03/27/2023 108866 03/27/2023 EFT 000670 TOWN OF COATS 57.44 03/27/2023 108867 03/27/2023 EFT 003474 THE WOOTEN COMPANY INC 450.00 03/27/2023 108868 03/30/2023 EFT 005819 AMERICAN UNITED LIFE INSU 8,825.98 03/30/2023 108869 03/30/2023 EFT 005816 BAY BRIDGE ADMINISTRATORS 4,532.67 03/30/2023 108870 03/30/2023 EFT 005794 MASSACHUSETTS MUTUAL LIFE 3,328.65 03/30/2023 108871 03/30/2023 EFT 005821 STANDARD INSURANCE COMPAN 8,616.04 03/30/2023 108872 03/30/2023 EFT 003790 TOWN OF ANGIER 397.92 03/30/2023 108873 03/30/2023 EFT 001787 TOWN OF LILLINGTON 588.00 03/30/2023 108874 03/30/2023 EFT 004301 ALEXANDER YOUTH NETWORK 1,308.00 03/30/2023 108875 03/30/2023 EFT 005988 ALEXIS BLUE-WILSON 881.14 03/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 145 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108876 03/30/2023 EFT 004961 ANDREA CARROLL 1,413.50 03/30/2023 108877 03/30/2023 EFT 005687 ANGELA DIANE PRINCE 1,028.00 03/30/2023 108878 03/30/2023 EFT 005545 BAPTIST CHILDREN'S HOMES 19,512.25 03/30/2023 108879 03/30/2023 EFT 006093 BARIUM SPRINGS HOME FOR C 5,988.48 03/30/2023 108880 03/30/2023 EFT 005728 BENJAMIN D. MCDANIEL 2,516.62 03/30/2023 108881 03/30/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 3,518.00 03/30/2023 108882 03/30/2023 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 03/30/2023 108883 03/30/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 1,132.64 03/30/2023 108884 03/30/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 4,172.00 03/30/2023 108885 03/30/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 6,922.48 03/30/2023 108886 03/30/2023 EFT 000737 SHALEKA A COVINGTON 645.63 03/30/2023 108887 03/30/2023 EFT 006076 DANIELLE CLINE 659.00 03/30/2023 108888 03/30/2023 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 03/30/2023 108889 03/30/2023 EFT 000975 DALLAS ELLINGTON 514.00 03/30/2023 108890 03/30/2023 EFT 001058 FALCON CHILDREN'S HOME IN 64,362.50 03/30/2023 108891 03/30/2023 EFT 001061 FAMILY SERVICES OF AMERIC 5,636.00 03/30/2023 108892 03/30/2023 EFT 001091 FIRM FOUNDATION 15,800.37 03/30/2023 108893 03/30/2023 EFT 004991 FREE WILL BAPTIST CHILDRE 4,580.00 03/30/2023 108894 03/30/2023 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 03/30/2023 108895 03/30/2023 EFT 001297 NATHAN DANIEL HANDLEY 659.00 03/30/2023 108896 03/30/2023 EFT 001617 KENDRA LATRICE JONES 514.00 03/30/2023 108897 03/30/2023 EFT 004230 JUSTIN RONNOW 1,522.00 03/30/2023 108898 03/30/2023 EFT 001665 KIDS PEACE CORPORATION 4,272.00 03/30/2023 108899 03/30/2023 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 03/30/2023 108900 03/30/2023 EFT 001811 PATRICIA LITTLE 303.64 03/30/2023 108901 03/30/2023 EFT 005449 LUTHERAN FAMILY SERVICES 1,759.00 03/30/2023 108902 03/30/2023 EFT 005060 MARISSA RICE 698.00 03/30/2023 108903 03/30/2023 EFT 004113 MATTSON, LUCAS JOHN COLE 659.00 03/30/2023 108904 03/30/2023 EFT 001928 ROSA MCDOUGALD 3,493.24 03/30/2023 108905 03/30/2023 EFT 003899 MCKENNA, CYNTHIA K 4,803.32 03/30/2023 108906 03/30/2023 EFT 002365 CRYSTAL L OLIVER 1,542.00 03/30/2023 108907 03/30/2023 EFT 005914 PHILIP NEWQUIST 514.00 03/30/2023 108908 03/30/2023 EFT 002547 PRECIOUS HAVEN INC 4,624.56 03/30/2023 108909 03/30/2023 EFT 005363 RACHEL N. GREGORY 514.00 03/30/2023 108910 03/30/2023 EFT 005289 RAHGINA TYLER 698.00 03/30/2023 108911 03/30/2023 EFT 005346 REBECCA KELLY 659.00 03/30/2023 108912 03/30/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,028.00 03/30/2023 108913 03/30/2023 EFT 003826 RONNOW, NIKKI 1,008.00 03/30/2023 108914 03/30/2023 EFT 003738 STANISTREET, MICHELLE 514.00 03/30/2023 108915 03/30/2023 EFT 003876 STROUD, LORETTA 1,008.00 03/30/2023 108916 03/30/2023 EFT 006048 SUCCESSFUL VISIONS, LLC 1,204.00 03/30/2023 108917 03/30/2023 EFT 005490 SUSAN SWAN KING 514.00 03/30/2023 108918 03/30/2023 EFT 005825 SYLAS RANGEL COSTILLA 698.00 03/30/2023 108919 03/30/2023 EFT 006180 TAYLOR SWORD 28.36 03/30/2023 108920 03/30/2023 EFT 005807 THE METHODIST HOME FOR CH 3,320.00 03/30/2023 108921 03/30/2023 EFT 005899 THOMPSON CHILD & FAMILY F 1,561.00 03/30/2023 108922 03/30/2023 EFT 005791 TIFFANY NICOLE LLOYD 514.00 03/30/2023 108923 03/30/2023 EFT 003262 UNITY HOME CARE INC 14,352.46 03/30/2023 108924 03/30/2023 EFT 003879 WALKER, KATARA 1,028.00 03/30/2023 108925 03/30/2023 EFT 004343 ALEXIS WEST 698.00 03/30/2023 108926 03/30/2023 EFT 000294 BLACKSTONE AUDIO INC 329.40 03/30/2023 108927 03/30/2023 EFT 001036 ETR ASSOCIATES, INC. 1,543.72 03/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 146 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108928 03/30/2023 EFT 002398 OVERDRIVE INC 1,255.00 03/30/2023 108929 03/30/2023 EFT 000007 4IMPRINT 378.75 03/30/2023 108930 03/30/2023 EFT 000050 ADVANCE AUTO PARTS 1,687.79 03/30/2023 108931 03/30/2023 EFT 004952 ALLWAYS SHRED, INC 960.00 03/30/2023 108932 03/30/2023 EFT 004834 AMAZON CAPITAL SERVICES, 6,840.58 03/30/2023 108933 03/30/2023 EFT 000105 AMERICAN UNIFORM SALES IN 8,612.17 03/30/2023 108934 03/30/2023 EFT 000110 AMEROCHEM CORPORATION 44,426.10 03/30/2023 108935 03/30/2023 EFT 003790 TOWN OF ANGIER 151.53 03/30/2023 108936 03/30/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 03/30/2023 108937 03/30/2023 EFT 003628 APPLE, INC. 2,680.35 03/30/2023 108938 03/30/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 228.56 03/30/2023 108939 03/30/2023 EFT 003683 AXON ENTERPRISE, INC. 5,174.52 03/30/2023 108940 03/30/2023 EFT 000187 BACKGROUND INVESTIGATION 118.50 03/30/2023 108941 03/30/2023 EFT 000194 BAKER & TAYLOR INC 2,543.18 03/30/2023 108942 03/30/2023 EFT 000228 BATTERIES OF NC 94,063.55 03/30/2023 108943 03/30/2023 EFT 000228 BATTERIES OF NC 3,623.34 03/30/2023 108944 03/30/2023 EFT 004433 BEST BUY BUSINESS ADVANTA 12,076.78 03/30/2023 108945 03/30/2023 EFT 003539 BFPE INTERNATIONAL INC 1,099.69 03/30/2023 108946 03/30/2023 EFT 000318 BOB BARKER COMPANY INC 781.07 03/30/2023 108947 03/30/2023 EFT 000329 BOUND TREE MEDICAL LLC 1,512.00 03/30/2023 108948 03/30/2023 EFT 000443 C & J AUTO SALES & SERVIC 1,518.31 03/30/2023 108949 03/30/2023 EFT 000444 C & S CHEMICALS INC 4,999.64 03/30/2023 108950 03/30/2023 EFT 005207 CAPITAL CHEVROLET INC 47,831.68 03/30/2023 108951 03/30/2023 EFT 005532 CENGAGE LEARNING 1,204.30 03/30/2023 108952 03/30/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 71.60 03/30/2023 108953 03/30/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,279.93 03/30/2023 108954 03/30/2023 EFT 006151 CHATLEE SPORTING GOODS IN 17,500.00 03/30/2023 108955 03/30/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,717.04 03/30/2023 108956 03/30/2023 EFT 005670 COLONY HARDWARE CORPORATI 242.36 03/30/2023 108957 03/30/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 445.23 03/30/2023 108958 03/30/2023 EFT 000706 CONTINENTAL RESEARCH CORP 658.54 03/30/2023 108959 03/30/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 414.90 03/30/2023 108960 03/30/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 13,447.92 03/30/2023 108961 03/30/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,540.80 03/30/2023 108962 03/30/2023 EFT 000805 DANA SAFETY SUPPLY INC 9,260.85 03/30/2023 108963 03/30/2023 EFT 005300 DE LAGE LANDEN PUBLIC FIN 61,491.37 03/30/2023 108964 03/30/2023 EFT 000849 DEMCO INC 231.48 03/30/2023 108965 03/30/2023 EFT 000849 DEMCO INC 663.22 03/30/2023 108966 03/30/2023 EFT 000860 DEWBERRY ENGINEERS INC. 4,500.00 03/30/2023 108967 03/30/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 03/30/2023 108968 03/30/2023 EFT 000904 DUNCAN PARNELL INC 340.02 03/30/2023 108969 03/30/2023 EFT 001021 ERWIN AREA CHAMBER OF COM 100.00 03/30/2023 108970 03/30/2023 EFT 004415 FARMERS L P GAS 22.00 03/30/2023 108971 03/30/2023 EFT 001079 FERGUSON ENTERPRISES INC 798,598.78 03/30/2023 108972 03/30/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 3,068.59 03/30/2023 108973 03/30/2023 EFT 004902 HOPE MILLS GLASS INC 887.21 03/30/2023 108974 03/30/2023 EFT 004522 INTAB LLC 805.82 03/30/2023 108975 03/30/2023 EFT 005395 INTERNATIONAL BUSINESS IN 13,132.50 03/30/2023 108976 03/30/2023 EFT 005542 JAIME C. BELL RAIG 50.00 03/30/2023 108977 03/30/2023 EFT 005400 J & J ENVIRONMENTAL, LLC 147,250.17 03/30/2023 108978 03/30/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 4,486.60 03/30/2023 108979 03/30/2023 EFT 001637 KB POWER SYSTEMS LLC 5,547.95 03/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 147 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 108980 03/30/2023 EFT 001700 KVENTURES INC 11,250.00 03/30/2023 108981 03/30/2023 EFT 005878 MARK III BROKERAGE, INC 2,083.34 03/30/2023 108982 03/30/2023 EFT 006122 MARLITA THOMPSON 71.46 03/30/2023 108983 03/30/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 935.14 03/30/2023 108984 03/30/2023 EFT 005433 MELISSA D. CAPPS 131.50 03/30/2023 108985 03/30/2023 EFT 005677 MILLER & SMITH LAW, PLLC 2,250.00 03/30/2023 108986 03/30/2023 EFT 002140 NATIONAL OFFICE STORE LLC 116.63 03/30/2023 108987 03/30/2023 EFT 002178 NC DEPT OF ADMINISTRATION 95.29 03/30/2023 108988 03/30/2023 EFT 002202 NC JUSTICE ACADAMY 210.26 03/30/2023 108989 03/30/2023 EFT 002371 OMNICO 297,600.00 03/30/2023 108990 03/30/2023 EFT 002388 OREILLY AUTO PARTS INC 1,108.94 03/30/2023 108991 03/30/2023 EFT 002398 OVERDRIVE INC 244.17 03/30/2023 108992 03/30/2023 EFT 002531 POLYTEC INC 11,989.55 03/30/2023 108993 03/30/2023 EFT 004868 PUGH LUBRICANTS 1,853.66 03/30/2023 108994 03/30/2023 EFT 004179 QUALITY EQUIPMENT LLC 522.36 03/30/2023 108995 03/30/2023 EFT 002741 SANOFI PASTEUR INC 1,109.97 03/30/2023 108996 03/30/2023 EFT 005806 SHANNON COLE 184.71 03/30/2023 108997 03/30/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 381.25 03/30/2023 108998 03/30/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 19,302.85 03/30/2023 108999 03/30/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 37,688.29 03/30/2023 109000 03/30/2023 EFT 002942 STAPLES, INC 339.44 03/30/2023 109001 03/30/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 158.36 03/30/2023 109002 03/30/2023 EFT 003097 TEC UTILITIES SUPPLY INC 5,034.84 03/30/2023 109003 03/30/2023 EFT 005884 THE PENWORTHY COMPANY LLC 602.24 03/30/2023 109004 03/30/2023 EFT 005884 THE PENWORTHY COMPANY LLC 647.01 03/30/2023 109005 03/30/2023 EFT 004388 TINDAL, JOSHUA 206.50 03/30/2023 109006 03/30/2023 EFT 003181 TONY'S PAINT & BODY SHOP, 2,818.85 03/30/2023 109007 03/30/2023 EFT 000670 TOWN OF COATS 78.46 03/30/2023 109008 03/30/2023 EFT 004086 TOWN OF ERWIN 3,532.05 03/30/2023 109009 03/30/2023 EFT 003189 TRACTOR & AUTO SUPPLY 1,154.96 03/30/2023 109010 03/30/2023 EFT 005631 TRINITY SERVICES GROUP, I 45,504.25 03/30/2023 109011 03/30/2023 EFT 003207 TRI TECH FORENSICS, INC 3,057.49 03/30/2023 109012 03/30/2023 EFT 003247 UNIFIRST CORPORATION 36.46 03/30/2023 109013 03/30/2023 EFT 003342 WALZ GROUP, LLC 967.92 03/30/2023 109014 03/30/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 710.00 03/30/2023 109015 03/30/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 3,471.15 03/30/2023 109016 03/30/2023 EFT 003398 WESTSIDE OIL CO 6,328.72 03/30/2023 109017 03/30/2023 EFT 004795 WILLIAM THOMAS ROYER 50.00 03/30/2023 109018 03/30/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 176.44 03/30/2023 109019 03/30/2023 EFT 003463 J E WOMBLE & SONS INC 1,591.65 03/30/2023 109020 03/30/2023 EFT 003463 J E WOMBLE & SONS INC 23.32 03/30/2023 109021 03/30/2023 EFT 003516 ZOHO CORPORATION 66,565.77 03/30/2023 109022 03/31/2023 EFT 000494 CARLIE C'S IGA 388.63 03/31/2023 109023 03/31/2023 EFT 004116 CHELSEY APARTMENTS 122.00 03/31/2023 109024 03/31/2023 EFT 006091 CLINTON APPLIANCE & FURNI 280.00 03/31/2023 109025 03/31/2023 EFT 004185 JRB PROPERTIES INC 148.00 03/31/2023 109026 03/31/2023 EFT 004199 RICKY TEMPLE 450.00 03/31/2023 109027 03/31/2023 EFT 006014 SANDHAR REAL ESTATE LLC 300.00 03/31/2023 109028 03/31/2023 EFT 003084 CLARA DORETHA TAYLOR 44.00 03/31/2023 109029 03/31/2023 EFT 006169 TRITON MINISTORAGE 80.00 03/31/2023 109030 03/31/2023 EFT 003267 UNUM LIFE INSURANCE CO. O 20,481.38 03/31/2023 109031 03/31/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,118,465.75 03/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 148 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109032 03/31/2023 EFT 000052 ADVANCE SIGNS & SERVICE I 310.30 03/31/2023 109033 03/31/2023 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 03/31/2023 109034 03/31/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 10,043.09 03/31/2023 109035 03/31/2023 EFT 005042 BUIES CREEK VETERINARY HO 41.85 03/31/2023 109036 03/31/2023 EFT 000517 CAROLINA SIGN & SERVICE, 2,742.41 03/31/2023 109037 03/31/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,529.79 03/31/2023 109038 03/31/2023 EFT 005887 CHAMPION MILLING CO. INC. 245.71 03/31/2023 109039 03/31/2023 EFT 000588 CHARLOTTE SCALE CO INC 282.71 03/31/2023 109040 03/31/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 695.50 03/31/2023 109041 03/31/2023 EFT 000644 CLEARWATER SALES, INC. 1,617.84 03/31/2023 109042 03/31/2023 EFT 000706 CONTINENTAL RESEARCH CORP 2,306.74 03/31/2023 109043 03/31/2023 EFT 000753 CREATIVE CAPS 282.48 03/31/2023 109044 03/31/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 03/31/2023 109045 03/31/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 14,396.36 03/31/2023 109046 03/31/2023 EFT 000843 DELLMARKETING LP 1,641.39 03/31/2023 109047 03/31/2023 EFT 000886 DOUBLE LL TACK & FEED 75.70 03/31/2023 109048 03/31/2023 EFT 004415 FARMERS L P GAS 6,715.21 03/31/2023 109049 03/31/2023 EFT 001101 FISHER SCIENTIFIC 552.12 03/31/2023 109050 03/31/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 1,542.34 03/31/2023 109051 03/31/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 8,189.35 03/31/2023 109052 03/31/2023 EFT 001277 HACH COMPANY 517.83 03/31/2023 109053 03/31/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 440.55 03/31/2023 109054 03/31/2023 EFT 001434 HOLLAND INDUSTRIAL 9,569.71 03/31/2023 109055 03/31/2023 EFT 001510 INTERNETWORK ENGINEERING 2,500.59 03/31/2023 109056 03/31/2023 EFT 001525 J & J WHOLESALE DISTRIBUT 39.72 03/31/2023 109057 03/31/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 7,560.07 03/31/2023 109058 03/31/2023 EFT 001613 CLAIRE JONES 142.79 03/31/2023 109059 03/31/2023 EFT 001637 KB POWER SYSTEMS LLC 3,099.23 03/31/2023 109060 03/31/2023 EFT 001787 TOWN OF LILLINGTON 252.07 03/31/2023 109061 03/31/2023 EFT 001905 MAZZELLA LIFTING TECHNOLO 8,868.89 03/31/2023 109062 03/31/2023 EFT 005581 MEYERS ENGINEERING PLLC 7,560.00 03/31/2023 109063 03/31/2023 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 03/31/2023 109064 03/31/2023 EFT 002531 POLYTEC INC 12,195.81 03/31/2023 109065 03/31/2023 EFT 002550 PREMIER COMMUNICATIONS SE 66.00 03/31/2023 109066 03/31/2023 EFT 006017 SETH LEMON 31.44 03/31/2023 109067 03/31/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 53,232.52 03/31/2023 109068 03/31/2023 EFT 003097 TEC UTILITIES SUPPLY INC 16,413.28 03/31/2023 109069 03/31/2023 EFT 003097 TEC UTILITIES SUPPLY INC 14,487.29 03/31/2023 109070 03/31/2023 EFT 003189 TRACTOR & AUTO SUPPLY 1,011.06 03/31/2023 109071 03/31/2023 EFT 005263 TRINITY MANUFACTURING, IN 13,246.50 03/31/2023 109072 03/31/2023 EFT 003245 CHARLES R. UNDERWOOD INC 19,019.25 03/31/2023 109073 03/31/2023 EFT 003247 UNIFIRST CORPORATION 29.08 03/31/2023 109074 03/31/2023 EFT 003247 UNIFIRST CORPORATION 1,996.84 03/31/2023 109075 03/31/2023 EFT 004743 WATER GUARD INC. 4,357.57 03/31/2023 109076 03/31/2023 EFT 006143 WILLIAM GLEN COBERLY 450.00 03/31/2023 109077 03/31/2023 EFT 003463 J E WOMBLE & SONS INC 394.89 03/31/2023 109078 03/31/2023 EFT 003515 ZOETIS, INC. 4,605.88 03/31/2023 109079 04/05/2023 EFT 005270 SABRINA M CURRIN 164.04 04/05/2023 109080 04/05/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 3,122.00 04/05/2023 109081 04/05/2023 EFT 004230 JUSTIN RONNOW 1,988.00 04/05/2023 109082 04/05/2023 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 04/05/2023 109083 04/05/2023 EFT 001787 TOWN OF LILLINGTON 342.76 04/05/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 149 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109084 04/05/2023 EFT 000587 CHARLES TART PROPANE 400.00 04/05/2023 109085 04/05/2023 EFT 003628 APPLE, INC. 12,508.30 04/05/2023 109086 04/05/2023 EFT 005847 ZACHRY CONTRUCTION CORPOR 267,868.75 04/05/2023 109087 04/05/2023 EFT 000117 ANDERSON CREEK EMERGENCY 5,560.18 04/05/2023 109088 04/05/2023 EFT 003790 TOWN OF ANGIER 18,193.00 04/05/2023 109089 04/05/2023 EFT 000207 BANNER FIRE DISTRICT 1,638.66 04/05/2023 109090 04/05/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 13,428.54 04/05/2023 109091 04/05/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 6,262.04 04/05/2023 109092 04/05/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 6,936.00 04/05/2023 109093 04/05/2023 EFT 005291 TOWN OF BROADWAY 81.00 04/05/2023 109094 04/05/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 4,509.21 04/05/2023 109095 04/05/2023 EFT 000916 CITY OF DUNN (TAXES) 71,868.20 04/05/2023 109096 04/05/2023 EFT 000660 COATS GROVE FIRE & RESCUE 6,791.50 04/05/2023 109097 04/05/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,252.80 04/05/2023 109098 04/05/2023 EFT 000797 CYPRESS POINTE FIRE & RES 594.19 04/05/2023 109099 04/05/2023 EFT 000910 DUNN EMERGENCY SERVICES I 15,376.20 04/05/2023 109100 04/05/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,479.17 04/05/2023 109101 04/05/2023 EFT 001028 TOWN OF (TAXES) ERWIN 32,596.43 04/05/2023 109102 04/05/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 7,168.34 04/05/2023 109103 04/05/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 93.54 04/05/2023 109104 04/05/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 23,467.72 04/05/2023 109105 04/05/2023 EFT 004451 NORTHWEST HARNETT VFD INC 8,434.91 04/05/2023 109106 04/05/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 3,572.68 04/05/2023 109107 04/05/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 12,313.99 04/05/2023 109108 04/05/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 9,776.01 04/05/2023 109109 04/05/2023 EFT 000670 TOWN OF COATS 8,946.56 04/05/2023 109110 04/05/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 643.84 04/05/2023 109111 04/05/2023 EFT 003388 WEST JOHNSTON FIRE 156.19 04/05/2023 109112 04/05/2023 EFT 000021 ABC BOARD 1,500.00 04/05/2023 109113 04/05/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 115,217.08 04/05/2023 109114 04/05/2023 EFT 002732 SANDHILLS MENTAL HEALTH 49,919.75 04/05/2023 109115 04/05/2023 EFT 003397 WESTERN HARNETT YOUTH 16,888.50 04/05/2023 109116 04/05/2023 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 04/05/2023 109117 04/05/2023 EFT 001133 FOXSTER OPCO, LLC 1,811.52 04/05/2023 109118 04/05/2023 EFT 000050 ADVANCE AUTO PARTS 509.25 04/05/2023 109119 04/05/2023 EFT 005456 AMANDA CURRIN 260.50 04/05/2023 109120 04/05/2023 EFT 004834 AMAZON CAPITAL SERVICES, 3,049.41 04/05/2023 109121 04/05/2023 EFT 004187 AMERICAN TOWER CORPORATIO 3,056.04 04/05/2023 109122 04/05/2023 EFT 000117 ANDERSON CREEK EMERGENCY 34,194.42 04/05/2023 109123 04/05/2023 EFT 000132 ANZA MAILING SYSTEMS INC. 284.40 04/05/2023 109124 04/05/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 04/05/2023 109125 04/05/2023 EFT 000154 ATCO INTERNATIONAL CO 179.94 04/05/2023 109126 04/05/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,342.71 04/05/2023 109127 04/05/2023 EFT 006095 AUSTIN SWAN 30.00 04/05/2023 109128 04/05/2023 EFT 000182 B&B PROFORMANCE INC 5,663.92 04/05/2023 109129 04/05/2023 EFT 000183 B&H FOTO & ELECTRONICS CO 337.02 04/05/2023 109130 04/05/2023 EFT 000194 BAKER & TAYLOR INC 531.64 04/05/2023 109131 04/05/2023 EFT 004204 BANK OF AMERICA 111,454.37 04/05/2023 109132 04/05/2023 EFT 004677 CHAD BEANE 50.00 04/05/2023 109133 04/05/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,888.17 04/05/2023 109134 04/05/2023 EFT 000268 BERUBE, STEVE 50.00 04/05/2023 109135 04/05/2023 EFT 000276 BI-TEK LLC 2,191.75 04/05/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 150 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109136 04/05/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 33,848.67 04/05/2023 109137 04/05/2023 EFT 005730 BRYANT GRADING, INC. 2,311.20 04/05/2023 109138 04/05/2023 EFT 000383 WILLIAM ANDREW BRYANT 30.00 04/05/2023 109139 04/05/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 37,652.50 04/05/2023 109140 04/05/2023 EFT 000444 C & S CHEMICALS INC 20,621.87 04/05/2023 109141 04/05/2023 EFT 004135 C.O.M.B.A.T. VTC, INC. 495.63 04/05/2023 109142 04/05/2023 EFT 000518 CAROLINA SOFTWARE INC 749.00 04/05/2023 109143 04/05/2023 EFT 005532 CENGAGE LEARNING 156.54 04/05/2023 109144 04/05/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 100,000.00 04/05/2023 109145 04/05/2023 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 04/05/2023 109146 04/05/2023 EFT 006193 CHRISTOPHER J. WHITE 80.00 04/05/2023 109147 04/05/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,538.60 04/05/2023 109148 04/05/2023 EFT 000660 COATS GROVE FIRE & RESCUE 36,930.42 04/05/2023 109149 04/05/2023 EFT 005674 CODY OKEEFE-COLDIRON 30.00 04/05/2023 109150 04/05/2023 EFT 004259 COLEY PRICE 50.00 04/05/2023 109151 04/05/2023 EFT 000686 SHELBY H. COLLINS 2,500.00 04/05/2023 109152 04/05/2023 EFT 005650 COMPANYMILEAGE.COM LLC 485.00 04/05/2023 109153 04/05/2023 EFT 000745 JOANNA R COX 50.00 04/05/2023 109154 04/05/2023 EFT 000753 CREATIVE CAPS 303.88 04/05/2023 109155 04/05/2023 EFT 000759 CREATIVE PAYMENT SOLUTION 330.30 04/05/2023 109156 04/05/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 3,292.25 04/05/2023 109157 04/05/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 4,151.33 04/05/2023 109158 04/05/2023 EFT 000809 RODNEY KEITH DANIELS 50.00 04/05/2023 109159 04/05/2023 EFT 000816 DAVENPORT & COMPANY LLC 31,445.70 04/05/2023 109160 04/05/2023 EFT 005369 DAVID NICHOLAS BATTEN 50.00 04/05/2023 109161 04/05/2023 EFT 004347 CARL R. DAVIS, II 50.00 04/05/2023 109162 04/05/2023 EFT 005913 DEANGELO GEDDIE 30.00 04/05/2023 109163 04/05/2023 EFT 005788 DEXTER EARL EDDINS II 30.00 04/05/2023 109164 04/05/2023 EFT 000869 BENJAMIN DINGUS 30.00 04/05/2023 109165 04/05/2023 EFT 000910 DUNN EMERGENCY SERVICES I 115,737.25 04/05/2023 109166 04/05/2023 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 04/05/2023 109167 04/05/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 1,979.76 04/05/2023 109168 04/05/2023 EFT 000935 SHANNON EASON 50.00 04/05/2023 109169 04/05/2023 EFT 006153 ELIZABETH EDWARDS 50.00 04/05/2023 109170 04/05/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 36,640.17 04/05/2023 109171 04/05/2023 EFT 001079 FERGUSON ENTERPRISES INC 11,431.45 04/05/2023 109172 04/05/2023 EFT 001124 FORMS & SUPPLY INC 439.75 04/05/2023 109173 04/05/2023 EFT 004539 GORDON BRADLEY KINLAW 50.00 04/05/2023 109174 04/05/2023 EFT 005738 GORDON C HARRINGTON 2,000.00 04/05/2023 109175 04/05/2023 EFT 001258 BRENDA H GREENE 73.36 04/05/2023 109176 04/05/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 15,819.51 04/05/2023 109177 04/05/2023 EFT 001318 HARNETT COUNTY CLERK OF C 4,098.00 04/05/2023 109178 04/05/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 347.01 04/05/2023 109179 04/05/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 121,273.39 04/05/2023 109180 04/05/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 100.00 04/05/2023 109181 04/05/2023 EFT 004902 HOPE MILLS GLASS INC 1,090.99 04/05/2023 109182 04/05/2023 EFT 001543 LESLIE JACKSON 50.00 04/05/2023 109183 04/05/2023 EFT 005542 JAIME C. BELL RAIG 152.50 04/05/2023 109184 04/05/2023 EFT 005091 JAMES BLACKWELDER 30.00 04/05/2023 109185 04/05/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 611.96 04/05/2023 109186 04/05/2023 EFT 001574 JOHNSON CONTROLS INC 1,836.85 04/05/2023 109187 04/05/2023 EFT 001613 CLAIRE JONES 50.00 04/05/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 151 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109188 04/05/2023 EFT 001726 LANKY'S BICYCLE SHOP 124.71 04/05/2023 109189 04/05/2023 EFT 005836 LEAH CAMPBELL 64.85 04/05/2023 109190 04/05/2023 EFT 001744 LEE'S SHOES INC 106.95 04/05/2023 109191 04/05/2023 EFT 006062 LONNIE D. HEDRICK 50.00 04/05/2023 109192 04/05/2023 EFT 003884 LUCKNOW PROPERTIES L 4,100.00 04/05/2023 109193 04/05/2023 EFT 006122 MARLITA THOMPSON 260.50 04/05/2023 109194 04/05/2023 EFT 005415 MATTHEW JAMES STARLING 50.00 04/05/2023 109195 04/05/2023 EFT 001913 ANGELA S. MCCAULEY 50.00 04/05/2023 109196 04/05/2023 EFT 001936 LISA WILBER MCFADDEN 50.00 04/05/2023 109197 04/05/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 430.75 04/05/2023 109198 04/05/2023 EFT 005433 MELISSA D. CAPPS 50.00 04/05/2023 109199 04/05/2023 EFT 006024 MICHAEL WADE MORROW 50.00 04/05/2023 109200 04/05/2023 EFT 002036 MILLER SUPPLY COMPANY 718.00 04/05/2023 109201 04/05/2023 EFT 005781 NC FIRE MARSHAL'S ASSOCIA 140.00 04/05/2023 109202 04/05/2023 EFT 002388 OREILLY AUTO PARTS INC 333.36 04/05/2023 109203 04/05/2023 EFT 005646 QUADIENT FINANCE USA, INC 5,000.00 04/05/2023 109204 04/05/2023 EFT 005529 ROBERT BROOKS 224.71 04/05/2023 109205 04/05/2023 EFT 002770 SECURE ACCESS SERVICES LL 239.68 04/05/2023 109206 04/05/2023 EFT 002802 ZACHARY SHEAN 50.00 04/05/2023 109207 04/05/2023 EFT 002805 SHERWIN-WILLIAMS COMPANY 1,161.87 04/05/2023 109208 04/05/2023 EFT 002859 KELLY J. SMITH 130.57 04/05/2023 109209 04/05/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 147.19 04/05/2023 109210 04/05/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 14,782.05 04/05/2023 109211 04/05/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 779.19 04/05/2023 109212 04/05/2023 EFT 003954 SOUTHERN CREATIONS EMBROI 937.32 04/05/2023 109213 04/05/2023 EFT 006079 SPARK JOY CHARLOTTE 450.00 04/05/2023 109214 04/05/2023 EFT 002966 ANGIE C. STEWART 50.00 04/05/2023 109215 04/05/2023 EFT 005825 SYLAS RANGEL COSTILLA 269.15 04/05/2023 109216 04/05/2023 EFT 003079 ZACHARY T. TART 30.00 04/05/2023 109217 04/05/2023 EFT 003120 THE JOHN R. MCADAMS CO, I 1,500.00 04/05/2023 109218 04/05/2023 EFT 006018 THOMAS WORDEN 30.00 04/05/2023 109219 04/05/2023 EFT 004086 TOWN OF ERWIN 44,728.47 04/05/2023 109220 04/05/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,390.59 04/05/2023 109221 04/05/2023 EFT 003214 ERIC K. TRUESDALE 50.00 04/05/2023 109222 04/05/2023 EFT 003245 CHARLES R. UNDERWOOD INC 45,475.00 04/05/2023 109223 04/05/2023 EFT 003247 UNIFIRST CORPORATION 116.48 04/05/2023 109224 04/05/2023 EFT 003247 UNIFIRST CORPORATION 1,055.08 04/05/2023 109225 04/05/2023 EFT 003939 UNITAS SOLUTIONS INC. 107.00 04/05/2023 109226 04/05/2023 EFT 004714 VINCENT VALUATIONS LLC 3,375.00 04/05/2023 109227 04/05/2023 EFT 003336 WALK BY FAITH ADULT HEALT 4,771.00 04/05/2023 109228 04/05/2023 EFT 003340 CHRISTINE L WALLACE 50.00 04/05/2023 109229 04/05/2023 EFT 003353 MICHAEL EARL WARREN 2,400.00 04/05/2023 109230 04/05/2023 EFT 006143 WILLIAM GLEN COBERLY 64.41 04/05/2023 109231 04/05/2023 EFT 004795 WILLIAM THOMAS ROYER 50.00 04/05/2023 109232 04/05/2023 EFT 003463 J E WOMBLE & SONS INC 592.78 04/05/2023 109233 04/11/2023 EFT 005834 LBL ARCHITECTS, INC 20,090.68 04/11/2023 109234 04/14/2023 EFT 002178 NC DEPT OF ADMINISTRATION 2,070.00 04/14/2023 109235 04/14/2023 EFT 004563 CAPE FEAR LONG TERM CARE 13.69 04/14/2023 109236 04/14/2023 EFT 000494 CARLIE C'S IGA 359.58 04/14/2023 109237 04/14/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 04/14/2023 109238 04/14/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 654.00 04/14/2023 109239 04/14/2023 EFT 003790 TOWN OF ANGIER 349.38 04/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 152 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109240 04/14/2023 EFT 001787 TOWN OF LILLINGTON 1,200.00 04/14/2023 109241 04/14/2023 EFT 000587 CHARLES TART PROPANE 2,400.00 04/14/2023 109242 04/14/2023 EFT 000876 DIXIE DENNING 3,500.00 04/14/2023 109243 04/14/2023 EFT 004415 FARMER LP GAS & OIL CO 13,000.00 04/14/2023 109244 04/14/2023 EFT 001081 FERRELL GAS - ANGIER 1,200.00 04/14/2023 109245 04/14/2023 EFT 004950 ALICE L POWELL 115.35 04/14/2023 109246 04/14/2023 EFT 000080 MARTHA A ALLEN 177.45 04/14/2023 109247 04/14/2023 EFT 000081 ALLEN, MAXINE 200.00 04/14/2023 109248 04/14/2023 EFT 000146 ANNIE ARNOLD 200.00 04/14/2023 109249 04/14/2023 EFT 000173 MARY AVERY 200.00 04/14/2023 109250 04/14/2023 EFT 003804 BEASLEY, BOYD 119.48 04/14/2023 109251 04/14/2023 EFT 000241 MELINDA BEASLEY 84.32 04/14/2023 109252 04/14/2023 EFT 000242 PEGGY H. BEASLEY 200.00 04/14/2023 109253 04/14/2023 EFT 005374 BETTY D WRIGHT 134.80 04/14/2023 109254 04/14/2023 EFT 005328 BEVERLY C. WILLIAMS 111.10 04/14/2023 109255 04/14/2023 EFT 000295 JANET T BLACKWELL 27.39 04/14/2023 109256 04/14/2023 EFT 006129 BLAINE E. PAYNE 107.04 04/14/2023 109257 04/14/2023 EFT 000300 KAY S BLANCHARD 200.00 04/14/2023 109258 04/14/2023 EFT 000381 LINDA BRYANT 192.42 04/14/2023 109259 04/14/2023 EFT 000392 JANICE BUIE 200.00 04/14/2023 109260 04/14/2023 EFT 000401 RICHARD D. BULLOCK 176.91 04/14/2023 109261 04/14/2023 EFT 000406 FRED R. BURGESS SR. 200.00 04/14/2023 109262 04/14/2023 EFT 000431 BARBARA BYRD 199.23 04/14/2023 109263 04/14/2023 EFT 000434 BRYAN BYRD 192.36 04/14/2023 109264 04/14/2023 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 04/14/2023 109265 04/14/2023 EFT 004416 ROBERT PAT CAMERON 180.65 04/14/2023 109266 04/14/2023 EFT 005132 CAROLYN SURLES 73.19 04/14/2023 109267 04/14/2023 EFT 004083 CLIFTON, CATHY 126.30 04/14/2023 109268 04/14/2023 EFT 004683 MELANIE COLLINS 200.00 04/14/2023 109269 04/14/2023 EFT 000688 KATHY DIANE COLVILLE 200.00 04/14/2023 109270 04/14/2023 EFT 005755 DARLEEN B. MILLER 90.82 04/14/2023 109271 04/14/2023 EFT 000812 JUDITH DARROCH 200.00 04/14/2023 109272 04/14/2023 EFT 004738 DEBORAH WARREN 57.68 04/14/2023 109273 04/14/2023 EFT 000850 RICKY DENNING 106.80 04/14/2023 109274 04/14/2023 EFT 000931 MARINDA EARP 200.00 04/14/2023 109275 04/14/2023 EFT 000980 BERTHA K. ELLIOTT 27.00 04/14/2023 109276 04/14/2023 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 04/14/2023 109277 04/14/2023 EFT 001119 RICHARD FOLEY 5.25 04/14/2023 109278 04/14/2023 EFT 001154 ANNIE LEE GAINEY 200.00 04/14/2023 109279 04/14/2023 EFT 001170 ELMIRA GARNER 200.00 04/14/2023 109280 04/14/2023 EFT 001219 JENNIFER S GODWIN 90.42 04/14/2023 109281 04/14/2023 EFT 006223 GOLDIE PRYOR 130.55 04/14/2023 109282 04/14/2023 EFT 001258 BRENDA H GREENE 146.46 04/14/2023 109283 04/14/2023 EFT 004022 GREENE, ROY 123.05 04/14/2023 109284 04/14/2023 EFT 001285 JOANNE C. HAIRR 200.00 04/14/2023 109285 04/14/2023 EFT 001345 THERESA HARRINGTON 200.00 04/14/2023 109286 04/14/2023 EFT 004020 HARROP, JENNIFER S 131.85 04/14/2023 109287 04/14/2023 EFT 003693 HAWLEY, PAMELA 108.20 04/14/2023 109288 04/14/2023 EFT 001436 JUDY HOLLEY 200.00 04/14/2023 109289 04/14/2023 EFT 001540 GEORGE JACKSON 190.38 04/14/2023 109290 04/14/2023 EFT 005372 JAMES C. HOOPER 129.20 04/14/2023 109291 04/14/2023 EFT 005274 JANET FAIRCLOTH 161.25 04/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 153 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109292 04/14/2023 EFT 006060 JEAN B. KIDD 113.59 04/14/2023 109293 04/14/2023 EFT 001562 SANDRA JERNIGAN 200.00 04/14/2023 109294 04/14/2023 EFT 005273 JERNIGAN, SHIRLEY 112.90 04/14/2023 109295 04/14/2023 EFT 004010 JOHNSON, PATSY G 191.63 04/14/2023 109296 04/14/2023 EFT 001599 SUE A. JOHNSON 143.23 04/14/2023 109297 04/14/2023 EFT 001647 PAMELA KELLY 14.22 04/14/2023 109298 04/14/2023 EFT 005260 KENNETH WAYNE LEE 103.15 04/14/2023 109299 04/14/2023 EFT 001686 DIANE KNIGHT 190.73 04/14/2023 109300 04/14/2023 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 04/14/2023 109301 04/14/2023 EFT 001746 BRENDA GAIL LEE 200.00 04/14/2023 109302 04/14/2023 EFT 001839 BRENDA LUCAS 200.00 04/14/2023 109303 04/14/2023 EFT 004174 MADONNA DAWOOD 125.72 04/14/2023 109304 04/14/2023 EFT 001896 CHARLES MATTHEWS 200.00 04/14/2023 109305 04/14/2023 EFT 001946 PATRICIA MCKEE 191.40 04/14/2023 109306 04/14/2023 EFT 001954 FREEMAN LEE MCKOY 200.00 04/14/2023 109307 04/14/2023 EFT 002045 CYNTHIA MILTON 133.29 04/14/2023 109308 04/14/2023 EFT 004615 MONNIE LEE 74.43 04/14/2023 109309 04/14/2023 EFT 002087 JEAN MOORE 200.00 04/14/2023 109310 04/14/2023 EFT 002114 MARGARET MURCHISON 63.70 04/14/2023 109311 04/14/2023 EFT 004580 NANCY TART 84.84 04/14/2023 109312 04/14/2023 EFT 005084 NANCY WELBORN 22.00 04/14/2023 109313 04/14/2023 EFT 002288 KATHRYN M. NEIGHBOURS 133.95 04/14/2023 109314 04/14/2023 EFT 002415 LINDA PAGE 200.00 04/14/2023 109315 04/14/2023 EFT 002416 MILDRED PAGE 200.00 04/14/2023 109316 04/14/2023 EFT 002432 JOSEPH RONNIE PARRISH 200.00 04/14/2023 109317 04/14/2023 EFT 005017 PEGGY BAREFOOT 81.34 04/14/2023 109318 04/14/2023 EFT 002460 DAVID PEMBERTON JR. 200.00 04/14/2023 109319 04/14/2023 EFT 004082 PLUMMER, ANNE 200.00 04/14/2023 109320 04/14/2023 EFT 002541 DELIA POWELL 199.46 04/14/2023 109321 04/14/2023 EFT 002663 MILDRED L RIDLEY 200.00 04/14/2023 109322 04/14/2023 EFT 002691 LARRY ROLLINS 200.00 04/14/2023 109323 04/14/2023 EFT 004581 RONNIE THOMPSON 129.36 04/14/2023 109324 04/14/2023 EFT 002702 BARBARA M ROSS 172.30 04/14/2023 109325 04/14/2023 EFT 005270 SABRINA M CURRIN 74.67 04/14/2023 109326 04/14/2023 EFT 004617 SARAH F. LEE 98.02 04/14/2023 109327 04/14/2023 EFT 002745 THERESA SATTERFIELD 71.00 04/14/2023 109328 04/14/2023 EFT 002789 WILLIAM KENNETH SEXTON 200.00 04/14/2023 109329 04/14/2023 EFT 002850 BETTY B SMITH 200.00 04/14/2023 109330 04/14/2023 EFT 002925 FRED SPIVEY 200.00 04/14/2023 109331 04/14/2023 EFT 002926 WANDA SPIVEY 200.00 04/14/2023 109332 04/14/2023 EFT 002937 SHARON B STALEY 165.85 04/14/2023 109333 04/14/2023 EFT 002981 RUBY B STOKES 182.70 04/14/2023 109334 04/14/2023 EFT 002997 JULIE B. STRICKLAND 157.00 04/14/2023 109335 04/14/2023 EFT 002999 TERRI STRICKLAND 200.00 04/14/2023 109336 04/14/2023 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 04/14/2023 109337 04/14/2023 EFT 003075 CAROLYN TART 101.67 04/14/2023 109338 04/14/2023 EFT 003077 RODNEY M. TART 200.00 04/14/2023 109339 04/14/2023 EFT 003089 JAMES C TAYLOR 200.00 04/14/2023 109340 04/14/2023 EFT 006222 TERESA P. ATKINS 100.52 04/14/2023 109341 04/14/2023 EFT 003142 ALICE K. THOMAS 200.00 04/14/2023 109342 04/14/2023 EFT 003148 LARRY THOMAS 62.10 04/14/2023 109343 04/14/2023 EFT 003154 CARLTON LEROY THOMPSON 2.60 04/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 154 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109344 04/14/2023 EFT 003233 DAPHNE TYLER 200.00 04/14/2023 109345 04/14/2023 EFT 003287 DEBRA L. VAUGHN 73.44 04/14/2023 109346 04/14/2023 EFT 003355 VIRGINIA S. WARREN 200.00 04/14/2023 109347 04/14/2023 EFT 003393 DAVID WEST 124.05 04/14/2023 109348 04/14/2023 EFT 003403 SANDRA WHEELER 200.00 04/14/2023 109349 04/14/2023 EFT 003407 EVELYN D. WHITMAN 103.07 04/14/2023 109350 04/14/2023 EFT 003412 SHIRLEY WICKER 200.00 04/14/2023 109351 04/14/2023 EFT 004734 WILLIAM ANTHONY WILDER 134.40 04/14/2023 109352 04/14/2023 EFT 003419 CATHY WILLIAMS 109.54 04/14/2023 109353 04/14/2023 EFT 003421 CLAUDETTE R WILLIAMS 86.97 04/14/2023 109354 04/14/2023 EFT 003424 DEBORAH L. WILLIAMS 200.00 04/14/2023 109355 04/14/2023 EFT 003425 DORIS E WILLIAMS 152.34 04/14/2023 109356 04/14/2023 EFT 003462 LORRAINE WOMACK 200.00 04/14/2023 109357 04/14/2023 EFT 003467 MARY ANNE WOOD 141.13 04/14/2023 109358 04/14/2023 EFT 003483 NANCY W WRIGHT 80.48 04/14/2023 109359 04/14/2023 EFT 003501 VANESSA YOUNG 200.00 04/14/2023 109360 04/14/2023 EFT 003512 THERESA A. ZIMMER 200.00 04/14/2023 109361 04/14/2023 EFT 006042 JACKSON BUILDERS, INC 162,152.65 04/14/2023 109362 04/14/2023 EFT 000117 ANDERSON CREEK EMERGENCY 14,894.81 04/14/2023 109363 04/14/2023 EFT 003790 TOWN OF ANGIER 23,820.90 04/14/2023 109364 04/14/2023 EFT 000207 BANNER FIRE DISTRICT 1,113.69 04/14/2023 109365 04/14/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 13,026.43 04/14/2023 109366 04/14/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 9,921.28 04/14/2023 109367 04/14/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 6,137.71 04/14/2023 109368 04/14/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 5,474.91 04/14/2023 109369 04/14/2023 EFT 000916 CITY OF DUNN (TAXES) 60,222.01 04/14/2023 109370 04/14/2023 EFT 000660 COATS GROVE FIRE & RESCUE 8,559.17 04/14/2023 109371 04/14/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 611.56 04/14/2023 109372 04/14/2023 EFT 000797 CYPRESS POINTE FIRE & RES 608.84 04/14/2023 109373 04/14/2023 EFT 000910 DUNN EMERGENCY SERVICES I 10,692.33 04/14/2023 109374 04/14/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,580.72 04/14/2023 109375 04/14/2023 EFT 001028 TOWN OF (TAXES) ERWIN 22,808.01 04/14/2023 109376 04/14/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 6,471.07 04/14/2023 109377 04/14/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 137.82 04/14/2023 109378 04/14/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 33,992.54 04/14/2023 109379 04/14/2023 EFT 004451 NORTHWEST HARNETT VFD INC 9,455.13 04/14/2023 109380 04/14/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,536.69 04/14/2023 109381 04/14/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 21,771.23 04/14/2023 109382 04/14/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 8,686.41 04/14/2023 109383 04/14/2023 EFT 000670 TOWN OF COATS 10,259.27 04/14/2023 109384 04/14/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 519.07 04/14/2023 109385 04/14/2023 EFT 003388 WEST JOHNSTON FIRE 246.79 04/14/2023 109386 04/14/2023 EFT 001124 FORMS & SUPPLY INC 89.54 04/14/2023 109387 04/14/2023 EFT 002537 POSITIVE PROMOTIONS INC 3,062.93 04/14/2023 109388 04/14/2023 EFT 000007 4IMPRINT 1,458.49 04/14/2023 109389 04/14/2023 EFT 000017 AAGDART 117.70 04/14/2023 109390 04/14/2023 EFT 000023 ABDO PUBLISHING COMPANY 1,647.69 04/14/2023 109391 04/14/2023 EFT 006005 ABILGAIL R. CAMPOS 187.85 04/14/2023 109392 04/14/2023 EFT 004883 ABSOLUTE CARE ASSISTED LI 1,400.00 04/14/2023 109393 04/14/2023 EFT 005829 ACCESS INFORMATION INTERM 776.87 04/14/2023 109394 04/14/2023 EFT 000050 ADVANCE AUTO PARTS 2,020.09 04/14/2023 109395 04/14/2023 EFT 005399 AED BRANDS, LLC 3,826.32 04/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 155 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109396 04/14/2023 EFT 003686 AFFINITY CARE NC, INC 20,147.00 04/14/2023 109397 04/14/2023 EFT 005935 AMANDA PARRISH 15.20 04/14/2023 109398 04/14/2023 EFT 004834 AMAZON CAPITAL SERVICES, 7,728.42 04/14/2023 109399 04/14/2023 EFT 004834 AMAZON CAPITAL SERVICES, 2.40 04/14/2023 109400 04/14/2023 EFT 000105 AMERICAN UNIFORM SALES IN 2,134.58 04/14/2023 109401 04/14/2023 EFT 000110 AMEROCHEM CORPORATION 49,983.17 04/14/2023 109402 04/14/2023 EFT 003790 TOWN OF ANGIER 6,877.26 04/14/2023 109403 04/14/2023 EFT 005937 ANILA ASHRAF 29.34 04/14/2023 109404 04/14/2023 EFT 005043 ASD SPECIALTY HEALTHCARE 1,740.48 04/14/2023 109405 04/14/2023 EFT 004817 ASHLEY RODRIGUEZ 248.21 04/14/2023 109406 04/14/2023 EFT 000154 ATCO INTERNATIONAL CO 10,689.02 04/14/2023 109407 04/14/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 251.20 04/14/2023 109408 04/14/2023 EFT 000183 B&H FOTO & ELECTRONICS CO 1,124.91 04/14/2023 109409 04/14/2023 EFT 000185 BABB, LORIE H. 47.38 04/14/2023 109410 04/14/2023 EFT 000187 BACKGROUND INVESTIGATION 1,435.00 04/14/2023 109411 04/14/2023 EFT 000192 DAVID MCRAE, TRUSTEE 3,360.00 04/14/2023 109412 04/14/2023 EFT 000194 BAKER & TAYLOR INC 3,797.58 04/14/2023 109413 04/14/2023 EFT 000215 ROBERT W. BAREFOOT 50.00 04/14/2023 109414 04/14/2023 EFT 005585 BEASLEY MEDIA GROUP, LLC 1,200.00 04/14/2023 109415 04/14/2023 EFT 000248 ALEXANDER BELANOVICH 50.00 04/14/2023 109416 04/14/2023 EFT 000292 LEANN B. BLACKMON 60.26 04/14/2023 109417 04/14/2023 EFT 000303 BARRY A BLEVINS 50.00 04/14/2023 109418 04/14/2023 EFT 000315 SHALONDA BLUE 50.00 04/14/2023 109419 04/14/2023 EFT 000318 BOB BARKER COMPANY INC 7,565.07 04/14/2023 109420 04/14/2023 EFT 000329 BOUND TREE MEDICAL LLC 25,607.18 04/14/2023 109421 04/14/2023 EFT 000331 JAMES A. BOYD 550.00 04/14/2023 109422 04/14/2023 EFT 000352 DR. JOHN BRIGGS 1,390.00 04/14/2023 109423 04/14/2023 EFT 000365 VESPER C BROWN, JR 50.00 04/14/2023 109424 04/14/2023 EFT 000421 BUSY BEE LEARNING CENTER 1,145.00 04/14/2023 109425 04/14/2023 EFT 000213 BYRD, DINA 50.00 04/14/2023 109426 04/14/2023 EFT 000443 C & J AUTO SALES & SERVIC 3,357.31 04/14/2023 109427 04/14/2023 EFT 005867 CADEN WESLEY GREGORY 50.00 04/14/2023 109428 04/14/2023 EFT 000456 CALLYO 2009 CORP 1,640.00 04/14/2023 109429 04/14/2023 EFT 000457 CAMERON TESTING SERVICES, 174.00 04/14/2023 109430 04/14/2023 EFT 004686 CARDINAL HEALTH 110, LLC 2,168.11 04/14/2023 109431 04/14/2023 EFT 005886 CARLA PRESSLEY 341.91 04/14/2023 109432 04/14/2023 EFT 000502 CAROLINA DNA LLC 1,080.00 04/14/2023 109433 04/14/2023 EFT 000517 CAROLINA SIGN & SERVICE, 294.25 04/14/2023 109434 04/14/2023 EFT 006102 CAROLINE KNIGHT 48.00 04/14/2023 109435 04/14/2023 EFT 005532 CENGAGE LEARNING 318.26 04/14/2023 109436 04/14/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,673.88 04/14/2023 109437 04/14/2023 EFT 006130 CHARLENE PARKS 66.81 04/14/2023 109438 04/14/2023 EFT 000684 CHRISTOPHER M COLLINS 265.50 04/14/2023 109439 04/14/2023 EFT 004598 CHRISTEN MOORE 51.82 04/14/2023 109440 04/14/2023 EFT 005666 CLAPP ENTERPRISES, LLC 28.24 04/14/2023 109441 04/14/2023 EFT 000666 ALLEN COATS 50.00 04/14/2023 109442 04/14/2023 EFT 005208 COMBS TECHNOLOGIES, INC. 1,959.66 04/14/2023 109443 04/14/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 957.97 04/14/2023 109444 04/14/2023 EFT 004418 CONTERRA NETWORKS 1,270.60 04/14/2023 109445 04/14/2023 EFT 004953 CORNERSTONE DETENTION PRO 203,433.75 04/14/2023 109446 04/14/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 702.07 04/14/2023 109447 04/14/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 477.63 04/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 156 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109448 04/14/2023 EFT 000419 CSG SYSTEMS, INC 30,930.56 04/14/2023 109449 04/14/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 04/14/2023 109450 04/14/2023 EFT 004696 CURTIS BAY MEDICAL WASTE 425.60 04/14/2023 109451 04/14/2023 EFT 000804 THE DAILY RECORD 594.54 04/14/2023 109452 04/14/2023 EFT 005682 DAVID R MUSTGRAVE 7,440.00 04/14/2023 109453 04/14/2023 EFT 005866 DAVID SETH PURVIS 50.00 04/14/2023 109454 04/14/2023 EFT 000833 DAYMARK RECOVERY SERVICES 150.00 04/14/2023 109455 04/14/2023 EFT 005406 DEBRA YOUNG WEIS 45.85 04/14/2023 109456 04/14/2023 EFT 000843 DELLMARKETING LP 50,532.91 04/14/2023 109457 04/14/2023 EFT 000226 ELIOR, INC. 31,557.58 04/14/2023 109458 04/14/2023 EFT 005340 ARTIFACTUAL 200.00 04/14/2023 109459 04/14/2023 EFT 000994 EMERALD UNIFORMS, LLC 90.92 04/14/2023 109460 04/14/2023 EFT 005052 EMS MANAGEMENT & CONSULTA 17,973.58 04/14/2023 109461 04/14/2023 EFT 001060 FAMILY MEDICAL SUPPLY LLC 466.00 04/14/2023 109462 04/14/2023 EFT 004415 FARMERS L P GAS 3,357.30 04/14/2023 109463 04/14/2023 EFT 004415 FARMER LP GAS & OIL CO 489.48 04/14/2023 109464 04/14/2023 EFT 001088 ANGEL FINLEY 19.78 04/14/2023 109465 04/14/2023 EFT 001101 FISHER SCIENTIFIC 564.00 04/14/2023 109466 04/14/2023 EFT 001114 FLEET SERVICES 88,562.98 04/14/2023 109467 04/14/2023 EFT 005694 FOLLETT CONTENT SOLUTIONS 206.21 04/14/2023 109468 04/14/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 240.75 04/14/2023 109469 04/14/2023 EFT 001124 FORMS & SUPPLY INC 83.96 04/14/2023 109470 04/14/2023 EFT 001131 WILLIAM FOWLER 50.00 04/14/2023 109471 04/14/2023 EFT 001204 CHARLES D GINN 50.00 04/14/2023 109472 04/14/2023 EFT 001218 CALLA GODWIN 50.00 04/14/2023 109473 04/14/2023 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 04/14/2023 109474 04/14/2023 EFT 006145 GRAHAM JACOB LEWIS 80.00 04/14/2023 109475 04/14/2023 EFT 001257 MORIAH GREEN 9.96 04/14/2023 109476 04/14/2023 EFT 005354 GREGORY C. TAYLOR 600.00 04/14/2023 109477 04/14/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 1,459.44 04/14/2023 109478 04/14/2023 EFT 006206 GTS ENTERPRISES, LLC 17,366.10 04/14/2023 109479 04/14/2023 EFT 006166 H & H PRODUCTS, INC 1,079.50 04/14/2023 109480 04/14/2023 EFT 001291 IRA D HALL 50.00 04/14/2023 109481 04/14/2023 EFT 001293 TRACY HAMBY 50.00 04/14/2023 109482 04/14/2023 EFT 001316 HARNETT COUNTY BOARD OF E 27,293.01 04/14/2023 109483 04/14/2023 EFT 001355 ANITRA HART 37.99 04/14/2023 109484 04/14/2023 EFT 001363 CHRISTOPHER HAWK 50.00 04/14/2023 109485 04/14/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 851.18 04/14/2023 109486 04/14/2023 EFT 001398 CRYSTAL HERNANDEZ 166.48 04/14/2023 109487 04/14/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 42,230.00 04/14/2023 109488 04/14/2023 EFT 001846 HILL, TAMARA 50.00 04/14/2023 109489 04/14/2023 EFT 001434 HOLLAND INDUSTRIAL 7,772.79 04/14/2023 109490 04/14/2023 EFT 004872 HORTENCIA CERAS 102.24 04/14/2023 109491 04/14/2023 EFT 001486 IMAGE SUPPLY INC 9,707.58 04/14/2023 109492 04/14/2023 EFT 001524 MARTY W IVEY 204.50 04/14/2023 109493 04/14/2023 EFT 001531 JACK HENRY & ASSOCIATES, 3,004.13 04/14/2023 109494 04/14/2023 EFT 001537 DANIEL GREG JACKSON 50.00 04/14/2023 109495 04/14/2023 EFT 001542 KEVIN JACKSON 50.00 04/14/2023 109496 04/14/2023 EFT 005521 JACOB PENNY 50.00 04/14/2023 109497 04/14/2023 EFT 006100 JAMI HIGGINS 48.00 04/14/2023 109498 04/14/2023 EFT 004891 JASMINE ANDREWS 50.00 04/14/2023 109499 04/14/2023 EFT 005277 JASON THOMPSON 1,000.00 04/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 157 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109500 04/14/2023 EFT 006078 JENNIFER L. OWEN 50.00 04/14/2023 109501 04/14/2023 EFT 005304 JESSYCA GASQUE 50.00 04/14/2023 109502 04/14/2023 EFT 001572 JOHN HIESTER CHEVROLET 108.97 04/14/2023 109503 04/14/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 8,880.82 04/14/2023 109504 04/14/2023 EFT 001574 JOHNSON CONTROLS INC 239.68 04/14/2023 109505 04/14/2023 EFT 001580 ASHLEY JOHNSON 20.42 04/14/2023 109506 04/14/2023 EFT 001591 KRISSY JOHNSON 318.71 04/14/2023 109507 04/14/2023 EFT 001593 MARSHA JOHNSON 213.53 04/14/2023 109508 04/14/2023 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,812.50 04/14/2023 109509 04/14/2023 EFT 001628 JS WEEKS SAND, INC. 40.00 04/14/2023 109510 04/14/2023 EFT 005610 JULIE EVERIDGE KELLY 400.00 04/14/2023 109511 04/14/2023 EFT 006141 KAYLA ALEXIS TAPIA 46.20 04/14/2023 109512 04/14/2023 EFT 005891 KAYLA SHAMALY 96.29 04/14/2023 109513 04/14/2023 EFT 001641 CATHERINE KEEVER 43.76 04/14/2023 109514 04/14/2023 EFT 001679 NICOLE KIRK 34.85 04/14/2023 109515 04/14/2023 EFT 001700 KVENTURES INC 575.00 04/14/2023 109516 04/14/2023 EFT 005853 KYERRE PATTON-WILLIAMS 56.08 04/14/2023 109517 04/14/2023 EFT 004127 LASHARAL D. BLUE 19.65 04/14/2023 109518 04/14/2023 EFT 005955 LATISHA DONELLE INMAN 45.32 04/14/2023 109519 04/14/2023 EFT 001744 LEE'S SHOES INC 263.37 04/14/2023 109520 04/14/2023 EFT 001770 RELX INC. 333.74 04/14/2023 109521 04/14/2023 EFT 006026 LIFE-ASSIST, INC 316.63 04/14/2023 109522 04/14/2023 EFT 001786 LILLINGTON VETERINARY HOS 1,045.71 04/14/2023 109523 04/14/2023 EFT 001787 LILLINGTON, TOWN OF 4,081.25 04/14/2023 109524 04/14/2023 EFT 001787 TOWN OF LILLINGTON 662.35 04/14/2023 109525 04/14/2023 EFT 005970 LINDSEY ELROD 23.31 04/14/2023 109526 04/14/2023 EFT 001809 DANIELLE LITTLE 11.20 04/14/2023 109527 04/14/2023 EFT 005519 LKC ENGINEERING, PLLC 5,000.00 04/14/2023 109528 04/14/2023 EFT 001822 MARTIN J. LOCKLEAR III 50.00 04/14/2023 109529 04/14/2023 EFT 005308 LORI PATE 31.44 04/14/2023 109530 04/14/2023 EFT 006176 MAIRYN CRUZ 130.35 04/14/2023 109531 04/14/2023 EFT 001858 TERRY MANAHAN 48.34 04/14/2023 109532 04/14/2023 EFT 005912 MARCIE FERGUSON WOOD 60.92 04/14/2023 109533 04/14/2023 EFT 001906 MBD CONSULTING ENGINEERS, 148,500.00 04/14/2023 109534 04/14/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 95,738.03 04/14/2023 109535 04/14/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,143.71 04/14/2023 109536 04/14/2023 EFT 002010 MEGA FORCE STAFFING GROUP 8,126.68 04/14/2023 109537 04/14/2023 EFT 002015 PRINCESS NATESHA MERCER 98.19 04/14/2023 109538 04/14/2023 EFT 002018 MATTHEW A MEREDITH 50.00 04/14/2023 109539 04/14/2023 EFT 005944 MICHAEL LYNN PITTMAN 50.00 04/14/2023 109540 04/14/2023 EFT 005876 MICROGENICS CORPORATION 7,411.34 04/14/2023 109541 04/14/2023 EFT 002062 MOBILE COMMUNICATIONS AME 34.49 04/14/2023 109542 04/14/2023 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 04/14/2023 109543 04/14/2023 EFT 004543 MOLLY DUNBAR 14.02 04/14/2023 109544 04/14/2023 EFT 002077 ANGELA MONTGOMERY 242.42 04/14/2023 109545 04/14/2023 EFT 002099 MOTOROLA SOLUTIONS, INC 6,896.15 04/14/2023 109546 04/14/2023 EFT 002102 SWANK MOTION PICTURES INC 405.00 04/14/2023 109547 04/14/2023 EFT 005237 MURRAY CUSTOM CARTS LLC 385.20 04/14/2023 109548 04/14/2023 EFT 005635 NATHANIEL STEVEN MILLER 12,450.00 04/14/2023 109549 04/14/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 20,888.62 04/14/2023 109550 04/14/2023 EFT 002182 NC DEPT OF HEALTH & HUMAN 2,150.00 04/14/2023 109551 04/14/2023 EFT 005723 NC DHHS 58,177.90 04/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 158 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109552 04/14/2023 EFT 002221 NC STATE BUREAU OF INVEST 18,515.00 04/14/2023 109553 04/14/2023 EFT 002238 NCACC RMP LIABILITY & PRO 5,289.50 04/14/2023 109554 04/14/2023 EFT 002250 NCAPHA 26,014.90 04/14/2023 109555 04/14/2023 EFT 002250 NCAPHA 244.72 04/14/2023 109556 04/14/2023 EFT 005302 NEOTERIC INC 7,725.00 04/14/2023 109557 04/14/2023 EFT 002291 NETWORKFLEET INC. 64.76 04/14/2023 109558 04/14/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 04/14/2023 109559 04/14/2023 EFT 002301 TYERICA NEWTON 291.02 04/14/2023 109560 04/14/2023 EFT 005636 NICHOLE MARTINEZ 66.81 04/14/2023 109561 04/14/2023 EFT 002319 DONALD ODELL NORRIS 3,200.00 04/14/2023 109562 04/14/2023 EFT 002372 ON LINE INFORMATION SERVI 2,712.00 04/14/2023 109563 04/14/2023 EFT 002388 OREILLY AUTO PARTS INC 172.51 04/14/2023 109564 04/14/2023 EFT 002396 JAN OUYANG 50.00 04/14/2023 109565 04/14/2023 EFT 002398 OVERDRIVE INC 195.25 04/14/2023 109566 04/14/2023 EFT 002442 PATTERSON PAVING CO INC 7,380.00 04/14/2023 109567 04/14/2023 EFT 004363 PAY TEL COMMUNICATIONS IN 40,816.00 04/14/2023 109568 04/14/2023 EFT 005818 PERRY LEEMONDE PARKER 487.32 04/14/2023 109569 04/14/2023 EFT 002496 CINDY PIERCE 327.50 04/14/2023 109570 04/14/2023 EFT 004868 PUGH LUBRICANTS 2,124.99 04/14/2023 109571 04/14/2023 EFT 002596 RALEIGH DURHAM RUBBER 616.16 04/14/2023 109572 04/14/2023 VOID 004439 READ'S UNIFORMS, LLC 2,051.91 109573 04/14/2023 EFT 005529 ROBERT BROOKS 214.00 04/14/2023 109574 04/14/2023 EFT 002690 VALERIE ROGERS 172.14 04/14/2023 109575 04/14/2023 EFT 002708 JOHN ROUSE 445.09 04/14/2023 109576 04/14/2023 EFT 005877 SARAH MARTZAHL 253.36 04/14/2023 109577 04/14/2023 EFT 002746 MARY JANE SAULS 57.64 04/14/2023 109578 04/14/2023 EFT 002790 SFL&A ARCHITECTS PA 35,730.00 04/14/2023 109579 04/14/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 855.95 04/14/2023 109580 04/14/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 4,467.82 04/14/2023 109581 04/14/2023 EFT 004922 STERICYCLE, INC. 181.81 04/14/2023 109582 04/14/2023 EFT 002987 CHRISTOPHER L STRAHAN 50.00 04/14/2023 109583 04/14/2023 EFT 003040 WILLIAM SUTTON 50.00 04/14/2023 109584 04/14/2023 EFT 003049 SYMBOLARTS, LLC 339.73 04/14/2023 109585 04/14/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 968.87 04/14/2023 109586 04/14/2023 EFT 006098 TARHEEL MONITORING LLC 193.75 04/14/2023 109587 04/14/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 681.17 04/14/2023 109588 04/14/2023 EFT 003106 WALTER TEMPLE 50.00 04/14/2023 109589 04/14/2023 EFT 004712 TIME WARNER CABLE ENTERPR 47.04 04/14/2023 109590 04/14/2023 EFT 003181 TONY'S PAINT & BODY SHOP, 2,312.00 04/14/2023 109591 04/14/2023 EFT 000670 TOWN OF COATS 7,149.41 04/14/2023 109592 04/14/2023 EFT 004086 TOWN OF ERWIN 1,967.04 04/14/2023 109593 04/14/2023 EFT 003189 TRACTOR & AUTO SUPPLY 859.58 04/14/2023 109594 04/14/2023 EFT 005288 TRANSUNION RISK & ALTERNA 303.00 04/14/2023 109595 04/14/2023 EFT 006038 TRAVIS ESSIC 383.50 04/14/2023 109596 04/14/2023 EFT 003197 TRI-TRONICS PRO ELECTRONI 133.75 04/14/2023 109597 04/14/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,892.69 04/14/2023 109598 04/14/2023 EFT 003222 JAMIE TURLINGTON 324.23 04/14/2023 109599 04/14/2023 EFT 003245 CHARLES R. UNDERWOOD INC 69,253.99 04/14/2023 109600 04/14/2023 EFT 003247 UNIFIRST CORPORATION 29.08 04/14/2023 109601 04/14/2023 EFT 003247 UNIFIRST CORPORATION 734.15 04/14/2023 109602 04/14/2023 EFT 003274 UTILITY SERVICE COMPANY I 22,836.53 04/14/2023 109603 04/14/2023 EFT 003285 KELLY VAUGHAN 215.75 04/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 159 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109604 04/14/2023 EFT 005335 VICTORIA SCHANTZ HALL 50.00 04/14/2023 109605 04/14/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 243,344.63 04/14/2023 109606 04/14/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 3,844.50 04/14/2023 109607 04/14/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 2,041.66 04/14/2023 109608 04/14/2023 EFT 003427 JAMES CLINTON WILLIAMS 50.00 04/14/2023 109609 04/14/2023 EFT 006128 WILLIE WALTER EDWARDS 265.50 04/14/2023 109610 04/14/2023 EFT 003463 J E WOMBLE & SONS INC 3,651.15 04/14/2023 109611 04/14/2023 EFT 003517 ZOLL MEDICAL CORP 1,057.44 04/14/2023 109612 04/20/2023 EFT 004450 BUG OUT 234.00 04/20/2023 109613 04/20/2023 EFT 000494 CARLIE C'S IGA 400.38 04/20/2023 109614 04/20/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 3,122.00 04/20/2023 109615 04/20/2023 EFT 005660 ECONOMY CLEANERS OF LILLI 32.10 04/20/2023 109616 04/20/2023 EFT 004219 LONNIE WALKER 300.00 04/20/2023 109617 04/20/2023 EFT 005924 MICHELLE OVERMAN 640.00 04/20/2023 109618 04/20/2023 EFT 005932 ROBERT JOHN WYCKOFF 45.00 04/20/2023 109619 04/20/2023 EFT 006196 WECARE INDEPENDANT LIVING 992.00 04/20/2023 109620 04/20/2023 EFT 000117 ANDERSON CREEK EMERGENCY 34,704.27 04/20/2023 109621 04/20/2023 EFT 000207 BANNER FIRE DISTRICT 2,312.22 04/20/2023 109622 04/20/2023 EFT 000255 BENHAVEN FIRE DISTRICT 25,791.72 04/20/2023 109623 04/20/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 30,311.05 04/20/2023 109624 04/20/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 13,978.39 04/20/2023 109625 04/20/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 14,798.18 04/20/2023 109626 04/20/2023 EFT 000660 COATS GROVE FIRE & RESCUE 16,458.77 04/20/2023 109627 04/20/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,429.38 04/20/2023 109628 04/20/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,261.20 04/20/2023 109629 04/20/2023 EFT 000910 DUNN EMERGENCY SERVICES I 34,073.66 04/20/2023 109630 04/20/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,357.05 04/20/2023 109631 04/20/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 11,792.30 04/20/2023 109632 04/20/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 147.14 04/20/2023 109633 04/20/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,711.60 04/20/2023 109634 04/20/2023 EFT 004451 NORTHWEST HARNETT VFD INC 21,398.50 04/20/2023 109635 04/20/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 7,630.31 04/20/2023 109636 04/20/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 51,709.55 04/20/2023 109637 04/20/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 18,665.89 04/20/2023 109638 04/20/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,261.20 04/20/2023 109639 04/20/2023 EFT 003388 WEST JOHNSTON FIRE 462.44 04/20/2023 109640 04/20/2023 EFT 003125 THE SPRUILL CONSTRUCTION 15,564.80 04/20/2023 109641 04/20/2023 EFT 005847 ZACHRY CONTRUCTION CORPOR 1,208,273.76 04/20/2023 109642 04/20/2023 EFT 001787 TOWN OF LILLINGTON 437.70 04/20/2023 109643 04/20/2023 EFT 004415 FARMER LP GAS & OIL CO 300.00 04/20/2023 109644 04/20/2023 EFT 004564 CUMBERLAND TRACTOR KUBOTA 70.27 04/20/2023 109645 04/20/2023 EFT 000007 4IMPRINT 1,924.01 04/20/2023 109646 04/20/2023 EFT 005125 AB & LAW INC 3,709.69 04/20/2023 109647 04/20/2023 EFT 005313 ADDVANTAGE TRITON LLC 169.06 04/20/2023 109648 04/20/2023 EFT 000050 ADVANCE AUTO PARTS 694.75 04/20/2023 109649 04/20/2023 EFT 004834 AMAZON CAPITAL SERVICES, 5,274.49 04/20/2023 109650 04/20/2023 EFT 006022 AMBERLY WILSON 134.56 04/20/2023 109651 04/20/2023 VOID 005641 AMERICAN RAMP COMPANY 50,426.07 109652 04/20/2023 EFT 005851 ANJANNETTE MCFAYDEN 81.78 04/20/2023 109653 04/20/2023 EFT 004521 ANTONIO BROWN 10.44 04/20/2023 109654 04/20/2023 EFT 000154 ATCO INTERNATIONAL CO 3,303.05 04/20/2023 109655 04/20/2023 EFT 000170 AVERASBORO TOWNSHIP TOURI 51,476.92 04/20/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 160 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109656 04/20/2023 EFT 000194 BAKER & TAYLOR INC 1,480.15 04/20/2023 109657 04/20/2023 EFT 004080 BOYCE, CRYSTAL 24.36 04/20/2023 109658 04/20/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 6,823.61 04/20/2023 109659 04/20/2023 EFT 000443 C & J AUTO SALES & SERVIC 1,722.60 04/20/2023 109660 04/20/2023 EFT 000444 C & S CHEMICALS INC 26,402.84 04/20/2023 109661 04/20/2023 EFT 005532 CENGAGE LEARNING 189.32 04/20/2023 109662 04/20/2023 EFT 005887 CHAMPION MILLING CO. INC. 264.88 04/20/2023 109663 04/20/2023 EFT 000584 CHARLENE EDWARDS LAW OFFI 1,060.00 04/20/2023 109664 04/20/2023 EFT 000617 CHILDREN'S THEATRE OF CHA 14,000.00 04/20/2023 109665 04/20/2023 EFT 005670 COLONY HARDWARE CORPORATI 3,128.68 04/20/2023 109666 04/20/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 1,640.79 04/20/2023 109667 04/20/2023 EFT 000737 SHALEKA A COVINGTON 400.00 04/20/2023 109668 04/20/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 153.82 04/20/2023 109669 04/20/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 3,931.20 04/20/2023 109670 04/20/2023 EFT 000809 RODNEY KEITH DANIELS 204.50 04/20/2023 109671 04/20/2023 EFT 000886 DOUBLE LL TACK & FEED 385.20 04/20/2023 109672 04/20/2023 EFT 005095 DUKE'S ROOT CONTROL, INC. 14,105.00 04/20/2023 109673 04/20/2023 EFT 004529 DUNN POLICE ATHLETIC & AC 8,844.00 04/20/2023 109674 04/20/2023 EFT 000978 WENDY ELLINGTON 287.68 04/20/2023 109675 04/20/2023 EFT 001048 EZZELL ELECTRICAL COMPONE 4,905.22 04/20/2023 109676 04/20/2023 EFT 001057 RHONDA FAISON 20.30 04/20/2023 109677 04/20/2023 EFT 004415 FARMERS L P GAS 3,181.14 04/20/2023 109678 04/20/2023 EFT 001070 FARRAGUT SYSTEMS INC 14,575.00 04/20/2023 109679 04/20/2023 EFT 001101 FISHER SCIENTIFIC 359.56 04/20/2023 109680 04/20/2023 EFT 005354 GREGORY C. TAYLOR 600.00 04/20/2023 109681 04/20/2023 EFT 006166 H & H PRODUCTS, INC 1,204.11 04/20/2023 109682 04/20/2023 EFT 001277 HACH COMPANY 3,625.73 04/20/2023 109683 04/20/2023 EFT 001318 HARNETT COUNTY CLERK OF C 424.14 04/20/2023 109684 04/20/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 3,050.00 04/20/2023 109685 04/20/2023 EFT 001337 HARNETT UNITED POLICE ACT 6,749.00 04/20/2023 109686 04/20/2023 EFT 004975 HARNETT COUNTY DISTRICT H 8,607.32 04/20/2023 109687 04/20/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,347.17 04/20/2023 109688 04/20/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 213.96 04/20/2023 109689 04/20/2023 EFT 004902 HOPE MILLS GLASS INC 590.48 04/20/2023 109690 04/20/2023 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 04/20/2023 109691 04/20/2023 EFT 001486 IMAGE SUPPLY INC 1,165.37 04/20/2023 109692 04/20/2023 EFT 004426 INDEPENDENT FEE ESTIMATES 3,440.00 04/20/2023 109693 04/20/2023 EFT 001532 JACKSON EXTERMINATING 2,320.00 04/20/2023 109694 04/20/2023 EFT 001542 KEVIN JACKSON 143.00 04/20/2023 109695 04/20/2023 EFT 006221 JAMES H. BELTON 30.74 04/20/2023 109696 04/20/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 19,700.81 04/20/2023 109697 04/20/2023 EFT 001574 JOHNSON CONTROLS INC 16,494.05 04/20/2023 109698 04/20/2023 EFT 004992 JUDITH W YUNKER 75.40 04/20/2023 109699 04/20/2023 EFT 001637 KB POWER SYSTEMS LLC 3,806.29 04/20/2023 109700 04/20/2023 EFT 003982 KELLY, COLLEEN 50.00 04/20/2023 109701 04/20/2023 EFT 005737 KRAFTSMAN, INC 7,323.00 04/20/2023 109702 04/20/2023 EFT 004681 LANGUAGE LINE SERVICES IN 384.46 04/20/2023 109703 04/20/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 616.69 04/20/2023 109704 04/20/2023 EFT 001733 CHARLOTTE LEACH 95.63 04/20/2023 109705 04/20/2023 EFT 001823 TERESA LOCKLEAR 32.48 04/20/2023 109706 04/20/2023 EFT 004351 CENTRAL CAROLINA HOLDINGS 33,922.54 04/20/2023 109707 04/20/2023 EFT 006139 MARCO HERRARA CORONA 146.16 04/20/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 161 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109708 04/20/2023 EFT 006122 MARLITA THOMPSON 95.63 04/20/2023 109709 04/20/2023 EFT 001928 ROSA MCDOUGALD 400.00 04/20/2023 109710 04/20/2023 EFT 001971 JOTONIA C MCLEAN 31.90 04/20/2023 109711 04/20/2023 EFT 006024 MICHAEL WADE MORROW 48.99 04/20/2023 109712 04/20/2023 EFT 006190 MICHELLE RATTZ 178.64 04/20/2023 109713 04/20/2023 EFT 005635 NATHANIEL STEVEN MILLER 6,500.00 04/20/2023 109714 04/20/2023 EFT 002250 NCAPHA 1,128.99 04/20/2023 109715 04/20/2023 EFT 005310 NORTH CAROLINA POWERWASH 1,610.00 04/20/2023 109716 04/20/2023 EFT 002349 CARNELLA NUESMEYER 5.24 04/20/2023 109717 04/20/2023 EFT 002388 OREILLY AUTO PARTS INC 318.86 04/20/2023 109718 04/20/2023 EFT 002423 PAPER PENS ETC 882.75 04/20/2023 109719 04/20/2023 EFT 004898 PATRICIA E CONNERS 9.28 04/20/2023 109720 04/20/2023 EFT 006023 PATRICIA PHILLIPS 35.38 04/20/2023 109721 04/20/2023 EFT 003735 PATTERSON, ASHLEE NICOLE 44.08 04/20/2023 109722 04/20/2023 EFT 004925 PATTIE B SMITH 109.62 04/20/2023 109723 04/20/2023 EFT 006010 PERFORMANCE CABLING TECHN 87,473.52 04/20/2023 109724 04/20/2023 EFT 002525 PAUL POLINSKI 50.00 04/20/2023 109725 04/20/2023 EFT 002531 POLYTEC INC 13,654.77 04/20/2023 109726 04/20/2023 EFT 005920 POWERSECURE, INC. 3,171.73 04/20/2023 109727 04/20/2023 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 04/20/2023 109728 04/20/2023 EFT 005637 QUADIENT LEASING USA, INC 657.02 04/20/2023 109729 04/20/2023 VOID 004439 READ'S UNIFORMS, LLC 241.83 109730 04/20/2023 EFT 002643 REPUBLIC SERVICES #939 40,817.75 04/20/2023 109731 04/20/2023 EFT 002695 RONALD MCDONALD HOUSE 360.00 04/20/2023 109732 04/20/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 65,423.81 04/20/2023 109733 04/20/2023 EFT 003768 SANTAMARIA, NANCY 73.66 04/20/2023 109734 04/20/2023 EFT 004512 SHARON NEAL 8.12 04/20/2023 109735 04/20/2023 EFT 005987 SHAUNA GASKIN 52.20 04/20/2023 109736 04/20/2023 EFT 002805 SHERWIN-WILLIAMS COMPANY 323.21 04/20/2023 109737 04/20/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 192.01 04/20/2023 109738 04/20/2023 EFT 004820 SOUTHDATA INC. 2,800.27 04/20/2023 109739 04/20/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 15,700.00 04/20/2023 109740 04/20/2023 EFT 003954 SOUTHERN CREATIONS EMBROI 481.51 04/20/2023 109741 04/20/2023 EFT 005187 SPORTS COURT SOLUTIONS BY 18,690.00 04/20/2023 109742 04/20/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 87.76 04/20/2023 109743 04/20/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,659.31 04/20/2023 109744 04/20/2023 EFT 004282 TALBERT & BRIGHT INC 50,174.23 04/20/2023 109745 04/20/2023 EFT 004850 TAMMY IVEY 52.20 04/20/2023 109746 04/20/2023 EFT 003097 TEC UTILITIES SUPPLY INC 9,194.99 04/20/2023 109747 04/20/2023 EFT 003119 THE HUFFSTETLER GROUP INC 276,300.00 04/20/2023 109748 04/20/2023 EFT 005884 THE PENWORTHY COMPANY LLC 1,020.96 04/20/2023 109749 04/20/2023 EFT 003189 TRACTOR & AUTO SUPPLY 800.05 04/20/2023 109750 04/20/2023 EFT 005631 TRINITY SERVICES GROUP, I 247.85 04/20/2023 109751 04/20/2023 EFT 003247 UNIFIRST CORPORATION 131.89 04/20/2023 109752 04/20/2023 EFT 003247 UNIFIRST CORPORATION 512.02 04/20/2023 109753 04/20/2023 EFT 003275 LINDA VAILLANCOURT 35.96 04/20/2023 109754 04/20/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 4,637.57 04/20/2023 109755 04/20/2023 EFT 004743 WATER GUARD INC. 1,853.77 04/20/2023 109756 04/20/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 321.00 04/20/2023 109757 04/20/2023 EFT 003426 GEORGE THENSON WILLIAMS 62.64 04/20/2023 109758 04/20/2023 EFT 003442 JAMES WILSON 24.36 04/20/2023 109759 04/20/2023 EFT 003463 J E WOMBLE & SONS INC 546.88 04/20/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 162 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109760 04/20/2023 EFT 003515 ZOETIS, INC. 6,874.40 04/20/2023 109761 04/26/2023 EFT 000494 CARLIE C'S IGA 76.09 04/26/2023 109762 04/26/2023 EFT 004116 CHELSEY APARTMENTS 122.00 04/26/2023 109763 04/26/2023 EFT 006091 CLINTON APPLIANCE & FURNI 280.00 04/26/2023 109764 04/26/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 3,311.40 04/26/2023 109765 04/26/2023 EFT 004185 JRB PROPERTIES INC 148.00 04/26/2023 109766 04/26/2023 EFT 001811 PATRICIA LITTLE 1,500.00 04/26/2023 109767 04/26/2023 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 04/26/2023 109768 04/26/2023 EFT 004199 RICKY TEMPLE 450.00 04/26/2023 109769 04/26/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 449.43 04/26/2023 109770 04/26/2023 EFT 006014 SANDHAR REAL ESTATE LLC 300.00 04/26/2023 109771 04/26/2023 EFT 006235 STEPHEN C. HUDSON JR. 3,500.00 04/26/2023 109772 04/26/2023 EFT 003084 CLARA DORETHA TAYLOR 250.00 04/26/2023 109773 04/26/2023 EFT 005426 TERRY FISCHETTO 6,000.00 04/26/2023 109774 04/26/2023 EFT 004398 WOODLAWN LIMITED PARTNERS 712.00 04/26/2023 109775 04/26/2023 EFT 003790 TOWN OF ANGIER 950.22 04/26/2023 109776 04/26/2023 EFT 001787 TOWN OF LILLINGTON 251.89 04/26/2023 109777 04/26/2023 EFT 005780 BAR CONSTRUCTION COMPANY 49,849.00 04/26/2023 109778 04/26/2023 EFT 006042 JACKSON BUILDERS, INC 131,554.86 04/26/2023 109779 04/26/2023 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 04/26/2023 109780 04/26/2023 EFT 006236 BERTELSMANN PUBLISHING GR 881.83 04/26/2023 109781 04/26/2023 EFT 005088 ISIMULATE 1,100.00 04/26/2023 109782 04/26/2023 EFT 000007 4IMPRINT 4,407.02 04/26/2023 109783 04/26/2023 EFT 000008 4S SIGN SUPPLY INC 7,573.41 04/26/2023 109784 04/26/2023 EFT 005313 ADDVANTAGE TRITON LLC 946.96 04/26/2023 109785 04/26/2023 EFT 000061 AGRI SUPPLY COMPANY 881.72 04/26/2023 109786 04/26/2023 EFT 005456 AMANDA CURRIN 117.25 04/26/2023 109787 04/26/2023 EFT 004834 AMAZON CAPITAL SERVICES, 5,577.40 04/26/2023 109788 04/26/2023 EFT 000097 AMERICAN INDUSTRIES INC 2,750.01 04/26/2023 109789 04/26/2023 EFT 000105 AMERICAN UNIFORM SALES IN 6,448.57 04/26/2023 109790 04/26/2023 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 04/26/2023 109791 04/26/2023 EFT 005742 AVINEON, INC. 3,750.00 04/26/2023 109792 04/26/2023 EFT 000194 BAKER & TAYLOR INC 1,580.73 04/26/2023 109793 04/26/2023 EFT 000215 ROBERT W. BAREFOOT 177.50 04/26/2023 109794 04/26/2023 EFT 000228 BATTERIES OF NC 939.17 04/26/2023 109795 04/26/2023 EFT 000248 ALEXANDER BELANOVICH 177.50 04/26/2023 109796 04/26/2023 EFT 003539 BFPE INTERNATIONAL INC 1,328.17 04/26/2023 109797 04/26/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,034.60 04/26/2023 109798 04/26/2023 EFT 003652 BRISTOW, DANIEL 177.50 04/26/2023 109799 04/26/2023 EFT 005042 BUIES CREEK VETERINARY HO 308.40 04/26/2023 109800 04/26/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 302.07 04/26/2023 109801 04/26/2023 EFT 000443 C & J AUTO SALES & SERVIC 494.70 04/26/2023 109802 04/26/2023 EFT 000457 CAMERON TESTING SERVICES, 2,333.00 04/26/2023 109803 04/26/2023 EFT 005532 CENGAGE LEARNING 354.01 04/26/2023 109804 04/26/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,924.64 04/26/2023 109805 04/26/2023 EFT 000588 CHARLOTTE SCALE CO INC 453.38 04/26/2023 109806 04/26/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 3,993.68 04/26/2023 109807 04/26/2023 EFT 000916 CITY OF DUNN (TAXES) 10,678.94 04/26/2023 109808 04/26/2023 EFT 005670 COLONY HARDWARE CORPORATI 610.97 04/26/2023 109809 04/26/2023 EFT 005208 COMBS TECHNOLOGIES, INC. 4,428.22 04/26/2023 109810 04/26/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 10,499.02 04/26/2023 109811 04/26/2023 EFT 004418 CONTERRA NETWORKS 191.08 04/26/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 163 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109812 04/26/2023 EFT 000706 CONTINENTAL RESEARCH CORP 4,455.35 04/26/2023 109813 04/26/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 8,944.77 04/26/2023 109814 04/26/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 04/26/2023 109815 04/26/2023 EFT 004564 CUMBERLAND TRACTOR KUBOTA 260.91 04/26/2023 109816 04/26/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 3,713.27 04/26/2023 109817 04/26/2023 EFT 000804 THE DAILY RECORD 303.79 04/26/2023 109818 04/26/2023 EFT 000849 DEMCO INC 334.53 04/26/2023 109819 04/26/2023 EFT 000886 DOUBLE LL TACK & FEED 200.63 04/26/2023 109820 04/26/2023 EFT 003658 DUN-RIGHT SERVICES, INC. 26,822.00 04/26/2023 109821 04/26/2023 EFT 000942 EASTERN AVIATION FUELS IN 61,079.49 04/26/2023 109822 04/26/2023 EFT 005340 ARTIFACTUAL 200.00 04/26/2023 109823 04/26/2023 EFT 004415 FARMERS L P GAS 8,205.87 04/26/2023 109824 04/26/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 04/26/2023 109825 04/26/2023 EFT 001131 WILLIAM FOWLER 177.50 04/26/2023 109826 04/26/2023 EFT 006200 G & D HAULING, LLC 7,640.60 04/26/2023 109827 04/26/2023 EFT 006224 GENEX HOLDINGS, INC. 275.00 04/26/2023 109828 04/26/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 321.00 04/26/2023 109829 04/26/2023 EFT 001277 HACH COMPANY 70.99 04/26/2023 109830 04/26/2023 EFT 005321 HAMILTON STEPHENS STEELE 59.00 04/26/2023 109831 04/26/2023 EFT 001379 HAZEN AND SAWYER, P.C. 8,268.75 04/26/2023 109832 04/26/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,270.18 04/26/2023 109833 04/26/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 04/26/2023 109834 04/26/2023 EFT 005542 JAIME C. BELL RAIG 165.06 04/26/2023 109835 04/26/2023 EFT 005475 JAMES GLENN WESTER 177.50 04/26/2023 109836 04/26/2023 EFT 006078 JENNIFER L. OWEN 177.50 04/26/2023 109837 04/26/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 10,698.47 04/26/2023 109838 04/26/2023 EFT 001574 JOHNSON CONTROLS INC 111,346.32 04/26/2023 109839 04/26/2023 EFT 001584 DWIGHT C JOHNSON 272.85 04/26/2023 109840 04/26/2023 EFT 001637 KB POWER SYSTEMS LLC 13,463.64 04/26/2023 109841 04/26/2023 EFT 001702 LABORATORY CORPORATION OF 3,246.60 04/26/2023 109842 04/26/2023 EFT 001721 MORGAN LANGDON 177.50 04/26/2023 109843 04/26/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 814.48 04/26/2023 109844 04/26/2023 EFT 001744 LEE'S SHOES INC 310.50 04/26/2023 109845 04/26/2023 EFT 004088 LILLINGTON EMBROIDERY & P 693.15 04/26/2023 109846 04/26/2023 EFT 001787 TOWN OF LILLINGTON 58.40 04/26/2023 109847 04/26/2023 EFT 005878 MARK III BROKERAGE, INC 2,083.34 04/26/2023 109848 04/26/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 45.71 04/26/2023 109849 04/26/2023 EFT 004006 MELISSA TURNER 36.68 04/26/2023 109850 04/26/2023 EFT 002032 MIDWEST TAPE 213.63 04/26/2023 109851 04/26/2023 EFT 002032 MIDWEST TAPE 422.71 04/26/2023 109852 04/26/2023 EFT 005677 MILLER & SMITH LAW, PLLC 1,550.00 04/26/2023 109853 04/26/2023 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 04/26/2023 109854 04/26/2023 EFT 002099 MOTOROLA SOLUTIONS INC 13,615.75 04/26/2023 109855 04/26/2023 EFT 002102 SWANK MOTION PICTURES INC 405.00 04/26/2023 109856 04/26/2023 EFT 002178 NC DEPT OF ADMINISTRATION 199.79 04/26/2023 109857 04/26/2023 EFT 006208 NR JONES & SONS INC. 319.00 04/26/2023 109858 04/26/2023 EFT 005630 PARRISH AND PARTNERS OF N 29,175.00 04/26/2023 109859 04/26/2023 EFT 002469 THE PERKINSON CO INC 3,500.00 04/26/2023 109860 04/26/2023 EFT 006068 PONTIFEX CONSULTING GROUP 27,750.00 04/26/2023 109861 04/26/2023 EFT 002532 POPE LAW GROUP, PA 1,500.00 04/26/2023 109862 04/26/2023 EFT 005646 QUADIENT FINANCE USA, INC 7,450.00 04/26/2023 109863 04/26/2023 EFT 002643 REPUBLIC SERVICES #939 175.00 04/26/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 164 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109864 04/26/2023 EFT 002741 SANOFI PASTEUR INC 1,307.21 04/26/2023 109865 04/26/2023 EFT 002843 SMITH GARDNER INC 4,025.75 04/26/2023 109866 04/26/2023 EFT 004014 SNIPES, KENNETH 131.50 04/26/2023 109867 04/26/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 346.00 04/26/2023 109868 04/26/2023 EFT 003954 SOUTHERN CREATIONS EMBROI 208.65 04/26/2023 109869 04/26/2023 EFT 002942 STAPLES, INC 350.95 04/26/2023 109870 04/26/2023 EFT 003066 TANNER INDUSTRIES INC 9,334.05 04/26/2023 109871 04/26/2023 EFT 003097 TEC UTILITIES SUPPLY INC 2,719.02 04/26/2023 109872 04/26/2023 EFT 003131 THE TRACTOR CENTER 92.29 04/26/2023 109873 04/26/2023 EFT 003189 TRACTOR & AUTO SUPPLY 194.20 04/26/2023 109874 04/26/2023 EFT 005263 TRINITY MANUFACTURING, IN 6,208.03 04/26/2023 109875 04/26/2023 EFT 005631 TRINITY SERVICES GROUP, I 22,482.07 04/26/2023 109876 04/26/2023 EFT 005448 TURNER BUSINESS APPRAISER 15,000.00 04/26/2023 109877 04/26/2023 EFT 003231 TYLER TECHNOLOGIES, INC 257.87 04/26/2023 109878 04/26/2023 EFT 003930 UNC SCHOOL OF GOVERNMENT 465.00 04/26/2023 109879 04/26/2023 EFT 003247 UNIFIRST CORPORATION 651.28 04/26/2023 109880 04/26/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 710.00 04/26/2023 109881 04/26/2023 EFT 005153 WINXNET HOLDINGS, LLC 1,588.95 04/26/2023 109882 04/26/2023 EFT 003458 WITHERS & RAVENEL INC 29,250.00 04/26/2023 109883 04/26/2023 EFT 003463 J E WOMBLE & SONS INC 2,235.98 04/26/2023 109884 04/28/2023 EFT 000023 ABDO PUBLISHING COMPANY 314.38 04/28/2023 109885 04/28/2023 EFT 000050 ADVANCE AUTO PARTS 322.48 04/28/2023 109886 04/28/2023 EFT 004834 AMAZON CAPITAL SERVICES, 1,730.82 04/28/2023 109887 04/28/2023 EFT 000194 BAKER & TAYLOR INC 1,488.47 04/28/2023 109888 04/28/2023 EFT 000289 BLACK'S TIRE SERVICE INC 2,931.11 04/28/2023 109889 04/28/2023 EFT 000318 BOB BARKER COMPANY INC 865.24 04/28/2023 109890 04/28/2023 EFT 000443 C & J AUTO SALES & SERVIC 3,609.71 04/28/2023 109891 04/28/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 35,574.83 04/28/2023 109892 04/28/2023 EFT 000552 CEDARCHEM, LLC 9,238.59 04/28/2023 109893 04/28/2023 EFT 005532 CENGAGE LEARNING 82.73 04/28/2023 109894 04/28/2023 EFT 000753 CREATIVE CAPS 418.90 04/28/2023 109895 04/28/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 17,973.61 04/28/2023 109896 04/28/2023 EFT 000805 DANA SAFETY SUPPLY INC 717.10 04/28/2023 109897 04/28/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 04/28/2023 109898 04/28/2023 EFT 001014 ENVIRONMENTAL RESOURCE AS 1,101.14 04/28/2023 109899 04/28/2023 EFT 004415 FARMERS L P GAS 3,109.54 04/28/2023 109900 04/28/2023 EFT 001168 JACOB RYAN GARDNER 324.50 04/28/2023 109901 04/28/2023 EFT 005354 GREGORY C. TAYLOR 400.00 04/28/2023 109902 04/28/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 135.78 04/28/2023 109903 04/28/2023 EFT 001464 CHRIS HUGHES 925.55 04/28/2023 109904 04/28/2023 EFT 004583 KIMBERLY CUMMINGS 22.50 04/28/2023 109905 04/28/2023 EFT 005973 THE FMRT GROUP, LLC 450.00 04/28/2023 109906 04/28/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 92.98 04/28/2023 109907 04/28/2023 EFT 002027 MID CAROLINA COUNCIL OF G 7,741.00 04/28/2023 109908 04/28/2023 EFT 002032 MIDWEST TAPE 16.04 04/28/2023 109909 04/28/2023 EFT 002178 NC DEPT OF ADMINISTRATION 99.41 04/28/2023 109910 04/28/2023 EFT 002381 OP TACTICAL 2,005.58 04/28/2023 109911 04/28/2023 EFT 002388 OREILLY AUTO PARTS INC 803.98 04/28/2023 109912 04/28/2023 EFT 002398 OVERDRIVE INC 5,957.83 04/28/2023 109913 04/28/2023 EFT 002423 PAPER PENS ETC 175.48 04/28/2023 109914 04/28/2023 EFT 002531 POLYTEC INC 30,736.25 04/28/2023 109915 04/28/2023 EFT 005379 SIRCHIE ACQUISITION COMPA 329.65 04/28/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 165 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109916 04/28/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 2,737.36 04/28/2023 109917 04/28/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 65,656.17 04/28/2023 109918 04/28/2023 EFT 003070 TARHEEL COLLISION REPAIR 7,180.05 04/28/2023 109919 04/28/2023 EFT 003247 UNIFIRST CORPORATION 36.45 04/28/2023 109920 04/28/2023 EFT 003247 UNIFIRST CORPORATION 28.95 04/28/2023 109921 04/28/2023 EFT 003463 J E WOMBLE & SONS INC 1,962.78 04/28/2023 109922 05/01/2023 EFT 004995 KAUFMAN TRAILERS OF NC IN 7,390.00 05/01/2023 109923 05/01/2023 EFT 005980 ELJ, INC. 77,192.55 05/01/2023 109924 05/01/2023 EFT 004204 BANK OF AMERICA 86,117.51 05/01/2023 109925 05/01/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 115,217.08 05/01/2023 109926 05/01/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,118,465.75 05/01/2023 109927 05/01/2023 EFT 002626 RED ROCK HARNETT, LLC 73,842.98 05/01/2023 109928 05/01/2023 EFT 005819 AMERICAN UNITED LIFE INSU 8,857.15 05/01/2023 109929 05/01/2023 EFT 005816 BAY BRIDGE ADMINISTRATORS 4,554.24 05/01/2023 109930 05/01/2023 EFT 005794 MASSACHUSETTS MUTUAL LIFE 3,363.74 05/01/2023 109931 05/01/2023 EFT 005821 STANDARD INSURANCE COMPAN 8,835.29 05/01/2023 109932 05/01/2023 EFT 003267 UNUM LIFE INSURANCE CO. O 20,640.77 05/01/2023 109933 05/01/2023 EFT 004834 AMAZON CAPITAL SERVICES, 1,905.62 05/01/2023 109934 05/01/2023 EFT 005641 AMERICAN RAMP COMPANY 50,426.07 05/01/2023 109935 05/01/2023 EFT 000170 AVERASBORO TOWNSHIP TOURI 71,229.15 05/01/2023 109936 05/01/2023 EFT 000228 BATTERIES OF NC 671.42 05/01/2023 109937 05/01/2023 EFT 004677 CHAD BEANE 50.00 05/01/2023 109938 05/01/2023 EFT 000268 BERUBE, STEVE 50.00 05/01/2023 109939 05/01/2023 EFT 000342 BRADY INTEGRATED SECURITY 4,801.53 05/01/2023 109940 05/01/2023 EFT 004259 COLEY PRICE 103.06 05/01/2023 109941 05/01/2023 EFT 000860 DEWBERRY ENGINEERS INC. 23,085.46 05/01/2023 109942 05/01/2023 EFT 000935 SHANNON EASON 50.00 05/01/2023 109943 05/01/2023 EFT 000991 SPENCER J ELMORE 324.50 05/01/2023 109944 05/01/2023 EFT 005239 FIFTH ASSET, INC 12,500.00 05/01/2023 109945 05/01/2023 EFT 004354 GEORGE GREGORY FRANK 151.31 05/01/2023 109946 05/01/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 1,662.08 05/01/2023 109947 05/01/2023 EFT 001385 HDR ENGINEERING, INC. 3,715.00 05/01/2023 109948 05/01/2023 EFT 001486 IMAGE SUPPLY INC 1,200.01 05/01/2023 109949 05/01/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 9,551.75 05/01/2023 109950 05/01/2023 EFT 003982 KELLY, COLLEEN 50.00 05/01/2023 109951 05/01/2023 EFT 001702 LABORATORY CORPORATION OF 175.00 05/01/2023 109952 05/01/2023 EFT 001744 LEE'S SHOES INC 232.09 05/01/2023 109953 05/01/2023 EFT 001770 RELX INC. 46.47 05/01/2023 109954 05/01/2023 EFT 006062 LONNIE D. HEDRICK 50.00 05/01/2023 109955 05/01/2023 EFT 001936 LISA WILBER MCFADDEN 50.00 05/01/2023 109956 05/01/2023 EFT 005433 MELISSA D. CAPPS 201.96 05/01/2023 109957 05/01/2023 EFT 006024 MICHAEL WADE MORROW 50.00 05/01/2023 109958 05/01/2023 EFT 002371 OMNICO 49,600.00 05/01/2023 109959 05/01/2023 EFT 002525 PAUL POLINSKI 50.00 05/01/2023 109960 05/01/2023 EFT 005920 POWERSECURE, INC. 1,303.59 05/01/2023 109961 05/01/2023 EFT 005637 QUADIENT LEASING USA, INC 1,467.61 05/01/2023 109962 05/01/2023 EFT 002859 KELLY J. SMITH 50.00 05/01/2023 109963 05/01/2023 EFT 002876 DWIGHT W SNOW 8,819.32 05/01/2023 109964 05/01/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 488.14 05/01/2023 109965 05/01/2023 EFT 003049 SYMBOLARTS, LLC 518.39 05/01/2023 109966 05/01/2023 EFT 003189 TRACTOR & AUTO SUPPLY 96.25 05/01/2023 109967 05/01/2023 EFT 003208 TRITECH SOFTWARE SYSTEMS 3,822.14 05/01/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 166 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 109968 05/01/2023 EFT 003247 UNIFIRST CORPORATION 151.01 05/01/2023 109969 05/01/2023 EFT 003740 WILSON, MISTY 206.33 05/01/2023 109970 05/01/2023 EFT 003463 J E WOMBLE & SONS INC 2,478.94 05/01/2023 109971 05/04/2023 EFT 006234 BELINDA BROWN 399.00 05/04/2023 109972 05/04/2023 EFT 000494 CARLIE C'S IGA 107.87 05/04/2023 109973 05/04/2023 EFT 001318 HARNETT COUNTY CLERK OF C 189.44 05/04/2023 109974 05/04/2023 EFT 006248 MOORE HEALTHCARE, INC 1,285.00 05/04/2023 109975 05/04/2023 VOID 003485 JASON O WUNSCH .00 109976 05/04/2023 EFT 001787 TOWN OF LILLINGTON 102.81 05/04/2023 109977 05/04/2023 EFT 000587 CHARLES TART PROPANE 800.00 05/04/2023 109978 05/04/2023 EFT 000666 ALLEN COATS 50.00 05/04/2023 109979 05/04/2023 EFT 000117 ANDERSON CREEK EMERGENCY 3,111.74 05/04/2023 109980 05/04/2023 EFT 003790 TOWN OF ANGIER 5,839.57 05/04/2023 109981 05/04/2023 EFT 000207 BANNER FIRE DISTRICT 230.98 05/04/2023 109982 05/04/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 5,724.47 05/04/2023 109983 05/04/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 3,322.94 05/04/2023 109984 05/04/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 4,513.45 05/04/2023 109985 05/04/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 4,100.73 05/04/2023 109986 05/04/2023 EFT 000916 CITY OF DUNN (TAXES) 37,406.74 05/04/2023 109987 05/04/2023 EFT 000660 COATS GROVE FIRE & RESCUE 5,097.43 05/04/2023 109988 05/04/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 159.88 05/04/2023 109989 05/04/2023 EFT 000797 CYPRESS POINTE FIRE & RES 624.29 05/04/2023 109990 05/04/2023 EFT 000910 DUNN EMERGENCY SERVICES I 8,041.18 05/04/2023 109991 05/04/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,125.80 05/04/2023 109992 05/04/2023 EFT 001028 TOWN OF (TAXES) ERWIN 21,242.00 05/04/2023 109993 05/04/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 3,906.55 05/04/2023 109994 05/04/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 5,088.62 05/04/2023 109995 05/04/2023 EFT 004451 NORTHWEST HARNETT VFD INC 3,086.07 05/04/2023 109996 05/04/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 1,833.54 05/04/2023 109997 05/04/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 9,791.79 05/04/2023 109998 05/04/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 5,100.06 05/04/2023 109999 05/04/2023 EFT 000670 TOWN OF COATS 6,443.84 05/04/2023 110000 05/04/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 214.91 05/04/2023 110001 05/04/2023 EFT 003388 WEST JOHNSTON FIRE 58.36 05/04/2023 110002 05/04/2023 EFT 002398 OVERDRIVE INC 16.19 05/04/2023 110003 05/04/2023 EFT 005829 ACCESS INFORMATION INTERM 779.12 05/04/2023 110004 05/04/2023 EFT 000050 ADVANCE AUTO PARTS 1,464.06 05/04/2023 110005 05/04/2023 EFT 000061 AGRI SUPPLY COMPANY 2,586.70 05/04/2023 110006 05/04/2023 EFT 004834 AMAZON CAPITAL SERVICES, 126.94 05/04/2023 110007 05/04/2023 EFT 004187 AMERICAN TOWER CORPORATIO 3,056.04 05/04/2023 110008 05/04/2023 EFT 000105 AMERICAN UNIFORM SALES IN 7,629.70 05/04/2023 110009 05/04/2023 EFT 003790 TOWN OF ANGIER 6,323.07 05/04/2023 110010 05/04/2023 EFT 000132 ANZA MAILING SYSTEMS INC. 208.38 05/04/2023 110011 05/04/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 172.50 05/04/2023 110012 05/04/2023 EFT 000141 JEFF ARMSTRONG 172.50 05/04/2023 110013 05/04/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 3,152.20 05/04/2023 110014 05/04/2023 EFT 006095 AUSTIN SWAN 30.00 05/04/2023 110015 05/04/2023 EFT 000182 B&B PROFORMANCE INC 117.25 05/04/2023 110016 05/04/2023 EFT 000187 BACKGROUND INVESTIGATION 368.00 05/04/2023 110017 05/04/2023 EFT 000194 BAKER & TAYLOR INC 3,978.68 05/04/2023 110018 05/04/2023 EFT 005780 BAR CONSTRUCTION COMPANY 85,636.13 05/04/2023 110019 05/04/2023 EFT 005585 BEASLEY MEDIA GROUP, LLC 713.24 05/04/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 167 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110020 05/04/2023 EFT 000276 BI-TEK LLC 2,191.75 05/04/2023 110021 05/04/2023 EFT 005858 BLANKENSHIP ASSOCIATES, I 19,730.00 05/04/2023 110022 05/04/2023 EFT 000304 ETHEL M BLINSON 42.05 05/04/2023 110023 05/04/2023 EFT 000315 SHALONDA BLUE 50.00 05/04/2023 110024 05/04/2023 EFT 000318 BOB BARKER COMPANY INC 4,855.82 05/04/2023 110025 05/04/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 22,323.68 05/04/2023 110026 05/04/2023 EFT 006105 BRIAN C. FOX 4,250.00 05/04/2023 110027 05/04/2023 EFT 000365 VESPER C BROWN, JR 50.00 05/04/2023 110028 05/04/2023 EFT 000383 WILLIAM ANDREW BRYANT 30.00 05/04/2023 110029 05/04/2023 EFT 005042 BUIES CREEK VETERINARY HO 430.70 05/04/2023 110030 05/04/2023 EFT 004993 BURNETT ATHLETICS, INC 3,086.95 05/04/2023 110031 05/04/2023 EFT 000213 BYRD, DINA 50.00 05/04/2023 110032 05/04/2023 EFT 000443 C & J AUTO SALES & SERVIC 4,806.70 05/04/2023 110033 05/04/2023 EFT 000444 C & S CHEMICALS INC 26,104.36 05/04/2023 110034 05/04/2023 EFT 005867 CADEN WESLEY GREGORY 50.00 05/04/2023 110035 05/04/2023 EFT 000457 CAMERON TESTING SERVICES, 644.00 05/04/2023 110036 05/04/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 7,376.85 05/04/2023 110037 05/04/2023 EFT 005532 CENGAGE LEARNING 127.55 05/04/2023 110038 05/04/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,912.69 05/04/2023 110039 05/04/2023 EFT 000595 CHEMRITE INCORPORATED 4,760.00 05/04/2023 110040 05/04/2023 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 05/04/2023 110041 05/04/2023 EFT 005674 CODY OKEEFE-COLDIRON 30.00 05/04/2023 110042 05/04/2023 EFT 004259 COLEY PRICE 172.50 05/04/2023 110043 05/04/2023 EFT 000686 SHELBY H. COLLINS 2,500.00 05/04/2023 110044 05/04/2023 EFT 005670 COLONY HARDWARE CORPORATI 147.66 05/04/2023 110045 05/04/2023 EFT 005650 COMPANYMILEAGE.COM LLC 485.00 05/04/2023 110046 05/04/2023 EFT 004418 CONTERRA NETWORKS 576.09 05/04/2023 110047 05/04/2023 EFT 000753 CREATIVE CAPS 2,837.87 05/04/2023 110048 05/04/2023 EFT 000759 CREATIVE PAYMENT SOLUTION 292.70 05/04/2023 110049 05/04/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 661.71 05/04/2023 110050 05/04/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 6,250.04 05/04/2023 110051 05/04/2023 EFT 000804 THE DAILY RECORD 62.13 05/04/2023 110052 05/04/2023 EFT 005866 DAVID SETH PURVIS 50.00 05/04/2023 110053 05/04/2023 EFT 006253 DAVID R. TILLMAN 172.50 05/04/2023 110054 05/04/2023 EFT 004347 CARL R. DAVIS, II 50.00 05/04/2023 110055 05/04/2023 EFT 005913 DEANGELO GEDDIE 30.00 05/04/2023 110056 05/04/2023 EFT 000852 DEPARTMENT OF THE NAVY 6,000.00 05/04/2023 110057 05/04/2023 EFT 005788 DEXTER EARL EDDINS II 30.00 05/04/2023 110058 05/04/2023 EFT 000869 BENJAMIN DINGUS 30.00 05/04/2023 110059 05/04/2023 EFT 000904 DUNCAN PARNELL INC 337.66 05/04/2023 110060 05/04/2023 EFT 006153 ELIZABETH EDWARDS 154.50 05/04/2023 110061 05/04/2023 EFT 001101 FISHER SCIENTIFIC 234.47 05/04/2023 110062 05/04/2023 EFT 001124 FORMS & SUPPLY INC 350.86 05/04/2023 110063 05/04/2023 EFT 001204 CHARLES D GINN 50.00 05/04/2023 110064 05/04/2023 EFT 001243 GRAINGER, INC 872.54 05/04/2023 110065 05/04/2023 EFT 005354 GREGORY C. TAYLOR 600.00 05/04/2023 110066 05/04/2023 EFT 001291 IRA D HALL 50.00 05/04/2023 110067 05/04/2023 EFT 001293 TRACY HAMBY 50.00 05/04/2023 110068 05/04/2023 EFT 004975 HARNETT COUNTY DISTRICT H 11,243.26 05/04/2023 110069 05/04/2023 EFT 001363 CHRISTOPHER HAWK 50.00 05/04/2023 110070 05/04/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 4,217.43 05/04/2023 110071 05/04/2023 EFT 001846 HILL, TAMARA 50.00 05/04/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 168 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110072 05/04/2023 EFT 004902 HOPE MILLS GLASS INC 702.30 05/04/2023 110073 05/04/2023 EFT 001462 HUDSON, STEPHANIE 50.00 05/04/2023 110074 05/04/2023 EFT 001515 IPC OF FAYETTEVILLE, INC. 1,707.46 05/04/2023 110075 05/04/2023 EFT 001537 DANIEL GREG JACKSON 50.00 05/04/2023 110076 05/04/2023 EFT 001542 KEVIN JACKSON 50.00 05/04/2023 110077 05/04/2023 EFT 005542 JAIME C. BELL RAIG 50.00 05/04/2023 110078 05/04/2023 VOID 005091 JAMES BLACKWELDER .00 110079 05/04/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 326.02 05/04/2023 110080 05/04/2023 EFT 004891 JASMINE ANDREWS 50.00 05/04/2023 110081 05/04/2023 EFT 006231 JERMAINE WHITE 172.50 05/04/2023 110082 05/04/2023 EFT 005304 JESSYCA GASQUE 50.00 05/04/2023 110083 05/04/2023 VOID 006101 JOHN HIESTER CHEVROLET, L .00 110084 05/04/2023 EFT 001613 CLAIRE JONES 78.17 05/04/2023 110085 05/04/2023 EFT 006049 JOSELYN WILLIAMS 25.61 05/04/2023 110086 05/04/2023 EFT 001637 KB POWER SYSTEMS LLC 921.16 05/04/2023 110087 05/04/2023 EFT 005973 THE FMRT GROUP, LLC 900.00 05/04/2023 110088 05/04/2023 EFT 003884 LUCKNOW PROPERTIES L 4,100.00 05/04/2023 110089 05/04/2023 EFT 006238 MARK MORRIS 172.50 05/04/2023 110090 05/04/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 264.46 05/04/2023 110091 05/04/2023 EFT 002018 MATTHEW A MEREDITH 50.00 05/04/2023 110092 05/04/2023 EFT 005581 MEYERS ENGINEERING PLLC 9,180.00 05/04/2023 110093 05/04/2023 EFT 005944 MICHAEL LYNN PITTMAN 50.00 05/04/2023 110094 05/04/2023 EFT 002032 MIDWEST TAPE 97.88 05/04/2023 110095 05/04/2023 EFT 002238 NCACC RMP LIABILITY & PRO 348.00 05/04/2023 110096 05/04/2023 EFT 002321 NORTH CAROLINA 811 INC 1,285.67 05/04/2023 110097 05/04/2023 EFT 002388 OREILLY AUTO PARTS INC 245.16 05/04/2023 110098 05/04/2023 EFT 002396 JAN OUYANG 50.00 05/04/2023 110099 05/04/2023 EFT 002531 POLYTEC INC 6,203.07 05/04/2023 110100 05/04/2023 EFT 005646 QUADIENT FINANCE USA, INC 4,000.00 05/04/2023 110101 05/04/2023 EFT 002708 JOHN ROUSE 172.50 05/04/2023 110102 05/04/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 39,554.24 05/04/2023 110103 05/04/2023 EFT 006017 SETH LEMON 31.44 05/04/2023 110104 05/04/2023 EFT 002859 KELLY J. SMITH 60.92 05/04/2023 110105 05/04/2023 EFT 002876 DWIGHT W SNOW 4,443.47 05/04/2023 110106 05/04/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 56,932.49 05/04/2023 110107 05/04/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 4,599.71 05/04/2023 110108 05/04/2023 EFT 002942 STAPLES, INC 734.02 05/04/2023 110109 05/04/2023 EFT 004922 STERICYCLE, INC. 179.09 05/04/2023 110110 05/04/2023 EFT 002966 ANGIE C. STEWART 154.50 05/04/2023 110111 05/04/2023 EFT 002987 CHRISTOPHER L STRAHAN 50.00 05/04/2023 110112 05/04/2023 EFT 003040 WILLIAM SUTTON 50.00 05/04/2023 110113 05/04/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 7,848.99 05/04/2023 110114 05/04/2023 EFT 003079 ZACHARY T. TART 30.00 05/04/2023 110115 05/04/2023 EFT 003097 TEC UTILITIES SUPPLY INC 3,200.48 05/04/2023 110116 05/04/2023 EFT 003106 WALTER TEMPLE 50.00 05/04/2023 110117 05/04/2023 EFT 005884 THE PENWORTHY COMPANY LLC 1,999.10 05/04/2023 110118 05/04/2023 EFT 003132 THE TRAVELERS INDEMNITY C 3,871.00 05/04/2023 110119 05/04/2023 EFT 006018 THOMAS WORDEN 30.00 05/04/2023 110120 05/04/2023 EFT 005403 TIMMONS GROUP, INC. 6,869.26 05/04/2023 110121 05/04/2023 EFT 000670 TOWN OF COATS 4,974.00 05/04/2023 110122 05/04/2023 EFT 005631 TRINITY SERVICES GROUP, I 22,124.19 05/04/2023 110123 05/04/2023 EFT 003214 ERIC K. TRUESDALE 50.00 05/04/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 169 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110124 05/04/2023 EFT 003218 TSM ENTERPRISES INC 26,838.80 05/04/2023 110125 05/04/2023 EFT 004290 ULTRA BRITE CLEANING INC. 850.00 05/04/2023 110126 05/04/2023 EFT 003247 UNIFIRST CORPORATION 28.27 05/04/2023 110127 05/04/2023 EFT 004714 VINCENT VALUATIONS LLC 375.00 05/04/2023 110128 05/04/2023 EFT 003340 CHRISTINE L WALLACE 50.00 05/04/2023 110129 05/04/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 233,963.40 05/04/2023 110130 05/04/2023 EFT 003398 WESTSIDE OIL CO 6,352.89 05/04/2023 110131 05/04/2023 EFT 004795 WILLIAM THOMAS ROYER 50.00 05/04/2023 110132 05/04/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 160.50 05/04/2023 110133 05/04/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 203.30 05/04/2023 110134 05/04/2023 EFT 003427 JAMES CLINTON WILLIAMS 50.00 05/04/2023 110135 05/04/2023 EFT 003463 J E WOMBLE & SONS INC 1,902.53 05/04/2023 110136 05/04/2023 EFT 003517 ZOLL MEDICAL CORP 337.18 05/04/2023 110137 05/04/2023 EFT 000753 CREATIVE CAPS 291.04 05/04/2023 110138 05/04/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 152.01 05/04/2023 110139 05/05/2023 EFT 004301 ALEXANDER YOUTH NETWORK 1,308.00 05/05/2023 110140 05/05/2023 EFT 006195 AMARI POWELL 1,757.20 05/05/2023 110141 05/05/2023 EFT 004961 ANDREA CARROLL 1,542.00 05/05/2023 110142 05/05/2023 EFT 005687 ANGELA DIANE PRINCE 1,077.74 05/05/2023 110143 05/05/2023 EFT 005545 BAPTIST CHILDREN'S HOMES 20,865.64 05/05/2023 110144 05/05/2023 EFT 006093 BARIUM SPRINGS HOME FOR C 6,519.96 05/05/2023 110145 05/05/2023 EFT 005728 BENJAMIN D. MCDANIEL 2,675.00 05/05/2023 110146 05/05/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 3,518.00 05/05/2023 110147 05/05/2023 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 05/05/2023 110148 05/05/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 1,008.00 05/05/2023 110149 05/05/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 4,172.00 05/05/2023 110150 05/05/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 7,453.96 05/05/2023 110151 05/05/2023 EFT 000737 SHALEKA A COVINGTON 556.20 05/05/2023 110152 05/05/2023 EFT 006245 CRYSTAL HARMON 532.36 05/05/2023 110153 05/05/2023 EFT 006076 DANIELLE CLINE 659.00 05/05/2023 110154 05/05/2023 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 05/05/2023 110155 05/05/2023 EFT 000975 DALLAS ELLINGTON 514.00 05/05/2023 110156 05/05/2023 EFT 000984 STEPHANIE J. ELLIOTT 84.38 05/05/2023 110157 05/05/2023 EFT 001058 FALCON CHILDREN'S HOME IN 62,538.17 05/05/2023 110158 05/05/2023 EFT 001058 FALCON CHILDREN'S HOME IN 402.84 05/05/2023 110159 05/05/2023 EFT 001061 FAMILY SERVICES OF AMERIC 5,636.00 05/05/2023 110160 05/05/2023 EFT 001091 FIRM FOUNDATION 10,320.01 05/05/2023 110161 05/05/2023 EFT 004991 FREE WILL BAPTIST CHILDRE 4,580.00 05/05/2023 110162 05/05/2023 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 05/05/2023 110163 05/05/2023 EFT 001297 NATHAN DANIEL HANDLEY 659.00 05/05/2023 110164 05/05/2023 EFT 006188 HOPE INSIDE INC. 2,250.01 05/05/2023 110165 05/05/2023 EFT 006184 ISABELLA THACKER 1,097.65 05/05/2023 110166 05/05/2023 EFT 001617 KENDRA LATRICE JONES 514.00 05/05/2023 110167 05/05/2023 EFT 004230 JUSTIN RONNOW 1,522.00 05/05/2023 110168 05/05/2023 EFT 001665 KIDS PEACE CORPORATION 4,272.00 05/05/2023 110169 05/05/2023 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 05/05/2023 110170 05/05/2023 EFT 006194 LINDSEY ALLEN 315.03 05/05/2023 110171 05/05/2023 EFT 001811 PATRICIA LITTLE 5,309.52 05/05/2023 110172 05/05/2023 EFT 005449 LUTHERAN FAMILY SERVICES 1,759.00 05/05/2023 110173 05/05/2023 EFT 005060 MARISSA RICE 698.00 05/05/2023 110174 05/05/2023 EFT 004113 MATTSON, LUCAS JOHN COLE 659.00 05/05/2023 110175 05/05/2023 EFT 001928 ROSA MCDOUGALD 1,843.84 05/05/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 170 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110176 05/05/2023 EFT 003899 MCKENNA, CYNTHIA K 5,511.96 05/05/2023 110177 05/05/2023 EFT 002365 CRYSTAL L OLIVER 1,542.00 05/05/2023 110178 05/05/2023 EFT 005914 PHILIP NEWQUIST 514.00 05/05/2023 110179 05/05/2023 EFT 002547 PRECIOUS HAVEN INC 7,320.80 05/05/2023 110180 05/05/2023 EFT 005363 RACHEL N. GREGORY 514.00 05/05/2023 110181 05/05/2023 EFT 005289 RAHGINA TYLER 698.00 05/05/2023 110182 05/05/2023 EFT 005346 REBECCA KELLY 1,650.29 05/05/2023 110183 05/05/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,028.00 05/05/2023 110184 05/05/2023 EFT 003826 RONNOW, NIKKI 1,008.00 05/05/2023 110185 05/05/2023 EFT 003916 S & T WECARE INC. 817.00 05/05/2023 110186 05/05/2023 EFT 004238 SHERRI HERRIOT 173.77 05/05/2023 110187 05/05/2023 EFT 003738 STANISTREET, MICHELLE 514.00 05/05/2023 110188 05/05/2023 EFT 003876 STROUD, LORETTA 1,008.00 05/05/2023 110189 05/05/2023 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 05/05/2023 110190 05/05/2023 EFT 005490 SUSAN SWAN KING 514.00 05/05/2023 110191 05/05/2023 EFT 005825 SYLAS RANGEL COSTILLA 698.00 05/05/2023 110192 05/05/2023 EFT 006180 TAYLOR SWORD 511.32 05/05/2023 110193 05/05/2023 EFT 005807 THE METHODIST HOME FOR CH 3,320.00 05/05/2023 110194 05/05/2023 EFT 005899 THOMPSON CHILD & FAMILY F 3,311.00 05/05/2023 110195 05/05/2023 EFT 005791 TIFFANY NICOLE LLOYD 514.00 05/05/2023 110196 05/05/2023 EFT 003262 UNITY HOME CARE INC 14,841.00 05/05/2023 110197 05/05/2023 EFT 003879 WALKER, KATARA 1,028.00 05/05/2023 110198 05/05/2023 EFT 004343 ALEXIS WEST 698.00 05/05/2023 110199 05/11/2023 EFT 000804 THE DAILY RECORD 494.11 05/11/2023 110200 05/11/2023 EFT 002178 NC DEPT OF ADMINISTRATION 1,950.00 05/11/2023 110201 05/11/2023 EFT 004563 CAPE FEAR LONG TERM CARE .95 05/11/2023 110202 05/11/2023 EFT 004563 CAPE FEAR LONG TERM CARE 218.51 05/11/2023 110203 05/11/2023 EFT 000494 CARLIE C'S IGA 442.42 05/11/2023 110204 05/11/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 05/11/2023 110205 05/11/2023 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 05/11/2023 110206 05/11/2023 EFT 006196 WECARE INDEPENDANT LIVING 992.00 05/11/2023 110207 05/11/2023 EFT 003790 TOWN OF ANGIER 508.14 05/11/2023 110208 05/11/2023 EFT 003790 TOWN OF ANGIER 600.00 05/11/2023 110209 05/11/2023 EFT 001787 TOWN OF LILLINGTON 418.57 05/11/2023 110210 05/11/2023 EFT 000194 BAKER & TAYLOR INC 543.65 05/11/2023 110212 05/11/2023 EFT 004834 AMAZON CAPITAL SERVICES, 832.54 05/11/2023 110213 05/11/2023 EFT 000105 AMERICAN UNIFORM SALES IN 1,459.39 05/11/2023 110214 05/11/2023 EFT 000117 ANDERSON CREEK EMERGENCY 34,194.42 05/11/2023 110215 05/11/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 05/11/2023 110216 05/11/2023 EFT 000187 BACKGROUND INVESTIGATION 806.50 05/11/2023 110217 05/11/2023 EFT 000194 BAKER & TAYLOR INC 1,985.79 05/11/2023 110218 05/11/2023 EFT 000215 ROBERT W. BAREFOOT 50.00 05/11/2023 110219 05/11/2023 EFT 000228 BATTERIES OF NC 248.77 05/11/2023 110220 05/11/2023 EFT 000248 ALEXANDER BELANOVICH 50.00 05/11/2023 110221 05/11/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,888.17 05/11/2023 110222 05/11/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 33,848.67 05/11/2023 110223 05/11/2023 EFT 000329 BOUND TREE MEDICAL LLC 92.03 05/11/2023 110224 05/11/2023 EFT 006105 BRIAN C. FOX 17,500.00 05/11/2023 110225 05/11/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 37,652.50 05/11/2023 110226 05/11/2023 VOID 000407 AYLA BRYANT 252.50 110227 05/11/2023 EFT 000443 C & J AUTO SALES & SERVIC 945.80 05/11/2023 110228 05/11/2023 EFT 005761 CARDINAL CARE OF DUNN, LL 4,589.82 05/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 171 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110229 05/11/2023 EFT 000502 CAROLINA DNA LLC 3,210.00 05/11/2023 110230 05/11/2023 EFT 005969 CAROLINA TRUCKING ACADEMY 3,500.00 05/11/2023 110231 05/11/2023 EFT 006213 CHANCE TORAIN 191.50 05/11/2023 110232 05/11/2023 EFT 006065 CIERRA CAMPBELL 21.00 05/11/2023 110233 05/11/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 3,250.40 05/11/2023 110234 05/11/2023 EFT 000660 COATS GROVE FIRE & RESCUE 36,930.42 05/11/2023 110235 05/11/2023 EFT 005670 COLONY HARDWARE CORPORATI 205.44 05/11/2023 110236 05/11/2023 EFT 000700 CONDER FLAG COMPANY 664.09 05/11/2023 110237 05/11/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 8,794.16 05/11/2023 110238 05/11/2023 EFT 006137 CONWAY DEVELOPMENT INC 415.00 05/11/2023 110239 05/11/2023 EFT 000737 SHALEKA A COVINGTON 200.00 05/11/2023 110240 05/11/2023 EFT 000753 CREATIVE CAPS 3,320.77 05/11/2023 110241 05/11/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 757.97 05/11/2023 110242 05/11/2023 EFT 000419 CSG SYSTEMS, INC 23,415.56 05/11/2023 110243 05/11/2023 EFT 006226 CUMBERLAND NURSING ACADEM 955.00 05/11/2023 110244 05/11/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 05/11/2023 110245 05/11/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 14,163.98 05/11/2023 110246 05/11/2023 EFT 000805 DANA SAFETY SUPPLY INC 918.77 05/11/2023 110247 05/11/2023 EFT 000809 RODNEY KEITH DANIELS 50.00 05/11/2023 110248 05/11/2023 EFT 005369 DAVID NICHOLAS BATTEN 50.00 05/11/2023 110249 05/11/2023 EFT 005464 DILMAR OIL COMPANY, INC. 1,257.97 05/11/2023 110250 05/11/2023 EFT 000910 DUNN EMERGENCY SERVICES I 115,737.25 05/11/2023 110251 05/11/2023 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 05/11/2023 110252 05/11/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 1,817.52 05/11/2023 110253 05/11/2023 EFT 005554 EDGEWATER MEDICAL ASSOCIA 505.00 05/11/2023 110254 05/11/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 36,640.17 05/11/2023 110255 05/11/2023 EFT 004415 FARMERS L P GAS 2,545.91 05/11/2023 110256 05/11/2023 EFT 004415 FARMER LP GAS & OIL CO 498.73 05/11/2023 110257 05/11/2023 EFT 001079 FERGUSON ENTERPRISES INC 356,643.84 05/11/2023 110258 05/11/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 240.75 05/11/2023 110259 05/11/2023 EFT 001124 FORMS & SUPPLY INC 137.09 05/11/2023 110260 05/11/2023 EFT 001131 WILLIAM FOWLER 50.00 05/11/2023 110261 05/11/2023 EFT 005284 WRANGLER HOLDCO CORP 7,882.39 05/11/2023 110262 05/11/2023 EFT 001218 CALLA GODWIN 50.00 05/11/2023 110263 05/11/2023 EFT 004539 GORDON BRADLEY KINLAW 50.00 05/11/2023 110264 05/11/2023 EFT 005738 GORDON C HARRINGTON 2,000.00 05/11/2023 110265 05/11/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 4,163.65 05/11/2023 110266 05/11/2023 EFT 001277 HACH COMPANY 246.69 05/11/2023 110267 05/11/2023 EFT 001318 HARNETT COUNTY CLERK OF C 295.76 05/11/2023 110268 05/11/2023 EFT 001318 HARNETT COUNTY CLERK OF C 1,542.00 05/11/2023 110269 05/11/2023 EFT 001434 HOLLAND INDUSTRIAL 21,371.45 05/11/2023 110270 05/11/2023 EFT 004716 METERSYS, LLC 9,856.28 05/11/2023 110271 05/11/2023 EFT 006173 IHEARTMEDIA ENTERTAINMENT 5,978.00 05/11/2023 110272 05/11/2023 EFT 001486 IMAGE SUPPLY INC 1,364.90 05/11/2023 110273 05/11/2023 EFT 001543 LESLIE JACKSON 50.00 05/11/2023 110274 05/11/2023 EFT 005521 JACOB PENNY 50.00 05/11/2023 110275 05/11/2023 EFT 005277 JASON THOMPSON 1,200.00 05/11/2023 110276 05/11/2023 EFT 006078 JENNIFER L. OWEN 50.00 05/11/2023 110277 05/11/2023 EFT 006101 JOHN HIESTER CHEVROLET, L 75,942.00 05/11/2023 110278 05/11/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 8,590.74 05/11/2023 110279 05/11/2023 EFT 006049 JOSELYN WILLIAMS 35.63 05/11/2023 110280 05/11/2023 EFT 001628 JS WEEKS SAND, INC. 1,454.00 05/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 172 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110281 05/11/2023 EFT 005610 JULIE EVERIDGE KELLY 400.00 05/11/2023 110282 05/11/2023 EFT 001637 KB POWER SYSTEMS LLC 365.38 05/11/2023 110283 05/11/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 73.80 05/11/2023 110284 05/11/2023 EFT 001787 TOWN OF LILLINGTON 7,329.56 05/11/2023 110285 05/11/2023 EFT 005489 MARVIN WAYNE TAWNEY 352.00 05/11/2023 110286 05/11/2023 EFT 005871 MATTHEW BRANDON ELLARD 32.00 05/11/2023 110287 05/11/2023 EFT 005415 MATTHEW JAMES STARLING 50.00 05/11/2023 110288 05/11/2023 EFT 001928 ROSA MCDOUGALD 200.00 05/11/2023 110289 05/11/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 42,101.65 05/11/2023 110290 05/11/2023 EFT 006121 MICHAEL R. HAVLIK 8,731.50 05/11/2023 110291 05/11/2023 EFT 002032 MIDWEST TAPE 18.18 05/11/2023 110292 05/11/2023 EFT 002036 MILLER SUPPLY COMPANY 3,470.31 05/11/2023 110293 05/11/2023 EFT 002059 RONNIE M MITCHELL 5,000.00 05/11/2023 110294 05/11/2023 EFT 004621 MRP GRADING AND LAND CLEA 19,250.00 05/11/2023 110295 05/11/2023 EFT 002182 NC DEPT OF HEALTH & HUMAN 3,700.00 05/11/2023 110296 05/11/2023 EFT 002221 NC STATE BUREAU OF INVEST 15,615.00 05/11/2023 110297 05/11/2023 EFT 006249 NET RETAILERS, LLC 7,566.83 05/11/2023 110298 05/11/2023 EFT 006254 NICHOLAS HIMMEL 265.50 05/11/2023 110299 05/11/2023 EFT 002310 AMY S NOEL 352.00 05/11/2023 110300 05/11/2023 EFT 006167 NORFIELD DEVELOPMENT PART 5,354.00 05/11/2023 110301 05/11/2023 EFT 002372 ON LINE INFORMATION SERVI 3,675.03 05/11/2023 110302 05/11/2023 EFT 002442 PATTERSON PAVING CO INC 25,414.00 05/11/2023 110303 05/11/2023 EFT 002531 POLYTEC INC 9,183.94 05/11/2023 110304 05/11/2023 EFT 002560 PROGRAM RESOURCE INSTITUT 150.00 05/11/2023 110305 05/11/2023 EFT 005637 QUADIENT LEASING USA, INC 657.02 05/11/2023 110306 05/11/2023 EFT 002643 REPUBLIC SERVICES #939 39,475.73 05/11/2023 110307 05/11/2023 EFT 005529 ROBERT BROOKS 267.51 05/11/2023 110308 05/11/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 76,345.97 05/11/2023 110309 05/11/2023 EFT 002770 SECURE ACCESS SERVICES LL 158.66 05/11/2023 110310 05/11/2023 EFT 002774 SEEGARS FENCE COMPANY INC 4,059.00 05/11/2023 110311 05/11/2023 EFT 002802 ZACHARY SHEAN 50.00 05/11/2023 110312 05/11/2023 EFT 002860 SMITH, KENDRA 252.50 05/11/2023 110313 05/11/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,045.50 05/11/2023 110314 05/11/2023 EFT 004820 SOUTHDATA INC. 832.06 05/11/2023 110315 05/11/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 20,303.75 05/11/2023 110316 05/11/2023 EFT 005544 STACI HARPER CLARK 47.50 05/11/2023 110317 05/11/2023 EFT 003084 CLARA DORETHA TAYLOR 26.39 05/11/2023 110318 05/11/2023 EFT 003097 TEC UTILITIES SUPPLY INC 6,421.34 05/11/2023 110319 05/11/2023 EFT 004712 TIME WARNER CABLE ENTERPR 47.04 05/11/2023 110320 05/11/2023 EFT 004086 TOWN OF ERWIN 765.62 05/11/2023 110321 05/11/2023 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 05/11/2023 110322 05/11/2023 EFT 003207 TRI TECH FORENSICS, INC 907.11 05/11/2023 110323 05/11/2023 EFT 003245 CHARLES R. UNDERWOOD INC 257,621.38 05/11/2023 110324 05/11/2023 EFT 003247 UNIFIRST CORPORATION 58.38 05/11/2023 110325 05/11/2023 EFT 005335 VICTORIA SCHANTZ HALL 50.00 05/11/2023 110326 05/11/2023 EFT 003336 WALK BY FAITH ADULT HEALT 4,199.00 05/11/2023 110327 05/11/2023 EFT 003353 MICHAEL EARL WARREN 3,650.00 05/11/2023 110328 05/11/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 5,231.79 05/11/2023 110329 05/11/2023 EFT 004743 WATER GUARD INC. 2,065.64 05/11/2023 110330 05/11/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 3,818.25 05/11/2023 110331 05/11/2023 EFT 003371 MICHAEL EVAN WEAVER 80.00 05/11/2023 110332 05/11/2023 EFT 003398 WESTSIDE OIL CO 18,165.52 05/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 173 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110333 05/11/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 458.97 05/11/2023 110334 05/11/2023 EFT 003463 J E WOMBLE & SONS INC 589.01 05/11/2023 110335 05/11/2023 EFT 003503 YOW'S REPAIR AND PARTS 670.00 05/11/2023 110336 05/16/2023 EFT 004950 ALICE L POWELL 115.35 05/16/2023 110337 05/16/2023 EFT 000080 MARTHA A ALLEN 154.75 05/16/2023 110338 05/16/2023 EFT 000081 ALLEN, MAXINE 200.00 05/16/2023 110339 05/16/2023 EFT 000146 ANNIE ARNOLD 200.00 05/16/2023 110340 05/16/2023 EFT 000173 MARY AVERY 200.00 05/16/2023 110341 05/16/2023 EFT 003804 BEASLEY, BOYD 119.48 05/16/2023 110342 05/16/2023 EFT 000241 MELINDA BEASLEY 84.32 05/16/2023 110343 05/16/2023 EFT 000242 PEGGY H. BEASLEY 200.00 05/16/2023 110344 05/16/2023 EFT 005374 BETTY D WRIGHT 134.80 05/16/2023 110345 05/16/2023 EFT 005328 BEVERLY C. WILLIAMS 111.10 05/16/2023 110346 05/16/2023 EFT 000295 JANET T BLACKWELL 27.39 05/16/2023 110347 05/16/2023 EFT 006129 BLAINE E. PAYNE 107.04 05/16/2023 110348 05/16/2023 EFT 000300 KAY S BLANCHARD 200.00 05/16/2023 110349 05/16/2023 EFT 000381 LINDA BRYANT 192.42 05/16/2023 110350 05/16/2023 EFT 000392 JANICE BUIE 200.00 05/16/2023 110351 05/16/2023 EFT 000401 RICHARD D. BULLOCK 206.51 05/16/2023 110352 05/16/2023 EFT 000406 FRED R. BURGESS SR. 200.00 05/16/2023 110353 05/16/2023 EFT 000431 BARBARA BYRD 199.23 05/16/2023 110354 05/16/2023 EFT 000434 BRYAN BYRD 189.98 05/16/2023 110355 05/16/2023 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 05/16/2023 110356 05/16/2023 EFT 004416 ROBERT PAT CAMERON 180.65 05/16/2023 110357 05/16/2023 EFT 005132 CAROLYN SURLES 73.19 05/16/2023 110358 05/16/2023 EFT 004083 CLIFTON, CATHY 126.30 05/16/2023 110359 05/16/2023 EFT 004683 MELANIE COLLINS 200.00 05/16/2023 110360 05/16/2023 EFT 000688 KATHY DIANE COLVILLE 200.00 05/16/2023 110361 05/16/2023 EFT 005755 DARLEEN B. MILLER 90.82 05/16/2023 110362 05/16/2023 EFT 000812 JUDITH DARROCH 200.00 05/16/2023 110363 05/16/2023 EFT 004738 DEBORAH WARREN 57.68 05/16/2023 110364 05/16/2023 EFT 000850 RICKY DENNING 146.56 05/16/2023 110365 05/16/2023 EFT 000931 MARINDA EARP 200.00 05/16/2023 110366 05/16/2023 EFT 000980 BERTHA K. ELLIOTT 27.00 05/16/2023 110367 05/16/2023 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 05/16/2023 110368 05/16/2023 EFT 001119 RICHARD FOLEY 5.25 05/16/2023 110369 05/16/2023 EFT 001154 ANNIE LEE GAINEY 200.00 05/16/2023 110370 05/16/2023 EFT 001170 ELMIRA GARNER 61.33 05/16/2023 110371 05/16/2023 EFT 001219 JENNIFER S GODWIN 90.42 05/16/2023 110372 05/16/2023 EFT 006223 GOLDIE PRYOR 130.55 05/16/2023 110373 05/16/2023 EFT 001258 BRENDA H GREENE 146.46 05/16/2023 110374 05/16/2023 EFT 004022 GREENE, ROY 109.11 05/16/2023 110375 05/16/2023 EFT 001285 JOANNE C. HAIRR 200.00 05/16/2023 110376 05/16/2023 EFT 001345 THERESA HARRINGTON 200.00 05/16/2023 110377 05/16/2023 EFT 004020 HARROP, JENNIFER S 131.85 05/16/2023 110378 05/16/2023 EFT 003693 HAWLEY, PAMELA 108.20 05/16/2023 110379 05/16/2023 EFT 001436 JUDY HOLLEY 200.00 05/16/2023 110380 05/16/2023 EFT 001540 GEORGE JACKSON 190.38 05/16/2023 110382 05/16/2023 EFT 005372 JAMES C. HOOPER 129.20 05/16/2023 110383 05/16/2023 EFT 005274 JANET FAIRCLOTH 161.25 05/16/2023 110384 05/16/2023 EFT 006060 JEAN B. KIDD 84.25 05/16/2023 110385 05/16/2023 EFT 001562 SANDRA JERNIGAN 200.00 05/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 174 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110386 05/16/2023 EFT 005273 JERNIGAN, SHIRLEY 103.90 05/16/2023 110387 05/16/2023 EFT 004010 JOHNSON, PATSY G 191.63 05/16/2023 110388 05/16/2023 EFT 001599 SUE A. JOHNSON 143.23 05/16/2023 110389 05/16/2023 EFT 001647 PAMELA KELLY 14.22 05/16/2023 110390 05/16/2023 EFT 005260 KENNETH WAYNE LEE 103.15 05/16/2023 110391 05/16/2023 EFT 001686 DIANE KNIGHT 190.73 05/16/2023 110392 05/16/2023 EFT 003776 LAMM, JERALD 200.00 05/16/2023 110393 05/16/2023 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 05/16/2023 110394 05/16/2023 EFT 001746 BRENDA GAIL LEE 200.00 05/16/2023 110395 05/16/2023 EFT 001839 BRENDA LUCAS 200.00 05/16/2023 110396 05/16/2023 EFT 004174 MADONNA DAWOOD 125.72 05/16/2023 110397 05/16/2023 EFT 001896 CHARLES MATTHEWS 200.00 05/16/2023 110398 05/16/2023 EFT 001946 PATRICIA MCKEE 191.40 05/16/2023 110399 05/16/2023 EFT 001954 FREEMAN LEE MCKOY 200.00 05/16/2023 110400 05/16/2023 EFT 002045 CYNTHIA MILTON 133.29 05/16/2023 110401 05/16/2023 EFT 004615 MONNIE LEE 74.43 05/16/2023 110402 05/16/2023 EFT 002087 JEAN MOORE 200.00 05/16/2023 110403 05/16/2023 EFT 002114 MARGARET MURCHISON 63.70 05/16/2023 110404 05/16/2023 EFT 004580 NANCY TART 84.84 05/16/2023 110405 05/16/2023 EFT 002288 KATHRYN M. NEIGHBOURS 133.95 05/16/2023 110406 05/16/2023 EFT 006266 NEIL EMORY 147.12 05/16/2023 110407 05/16/2023 EFT 002415 LINDA PAGE 200.00 05/16/2023 110408 05/16/2023 EFT 002416 MILDRED PAGE 200.00 05/16/2023 110409 05/16/2023 EFT 002432 JOSEPH RONNIE PARRISH 200.00 05/16/2023 110410 05/16/2023 EFT 005017 PEGGY BAREFOOT 81.34 05/16/2023 110411 05/16/2023 EFT 002460 DAVID PEMBERTON JR. 200.00 05/16/2023 110412 05/16/2023 EFT 004082 PLUMMER, ANNE 200.00 05/16/2023 110413 05/16/2023 EFT 002541 DELIA POWELL 199.46 05/16/2023 110414 05/16/2023 EFT 002663 MILDRED L RIDLEY 200.00 05/16/2023 110415 05/16/2023 EFT 002691 LARRY ROLLINS 200.00 05/16/2023 110416 05/16/2023 EFT 004581 RONNIE THOMPSON 129.36 05/16/2023 110417 05/16/2023 EFT 002702 BARBARA M ROSS 172.30 05/16/2023 110418 05/16/2023 EFT 005270 SABRINA M CURRIN 74.67 05/16/2023 110419 05/16/2023 EFT 004617 SARAH F. LEE 98.02 05/16/2023 110420 05/16/2023 EFT 002745 THERESA SATTERFIELD 71.00 05/16/2023 110421 05/16/2023 EFT 002789 WILLIAM KENNETH SEXTON 200.00 05/16/2023 110422 05/16/2023 EFT 002850 BETTY B SMITH 200.00 05/16/2023 110423 05/16/2023 EFT 002925 FRED SPIVEY 200.00 05/16/2023 110424 05/16/2023 EFT 002926 WANDA SPIVEY 200.00 05/16/2023 110425 05/16/2023 EFT 002937 SHARON B STALEY 165.85 05/16/2023 110426 05/16/2023 EFT 002981 RUBY B STOKES 182.70 05/16/2023 110427 05/16/2023 EFT 002997 JULIE B. STRICKLAND 157.00 05/16/2023 110428 05/16/2023 EFT 002999 TERRI STRICKLAND 200.00 05/16/2023 110429 05/16/2023 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 05/16/2023 110430 05/16/2023 EFT 003075 CAROLYN TART 101.67 05/16/2023 110431 05/16/2023 EFT 003077 RODNEY M. TART 200.00 05/16/2023 110432 05/16/2023 EFT 003089 JAMES C TAYLOR 200.00 05/16/2023 110433 05/16/2023 EFT 006222 TERESA P. ATKINS 100.52 05/16/2023 110434 05/16/2023 EFT 003142 ALICE K. THOMAS 200.00 05/16/2023 110435 05/16/2023 EFT 003148 LARRY THOMAS 62.10 05/16/2023 110436 05/16/2023 EFT 003154 CARLTON LEROY THOMPSON 2.60 05/16/2023 110437 05/16/2023 EFT 003233 DAPHNE TYLER 200.00 05/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 175 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110438 05/16/2023 EFT 003287 DEBRA L. VAUGHN 73.44 05/16/2023 110439 05/16/2023 EFT 003355 VIRGINIA S. WARREN 200.00 05/16/2023 110440 05/16/2023 EFT 003393 DAVID WEST 124.05 05/16/2023 110441 05/16/2023 EFT 003403 SANDRA WHEELER 200.00 05/16/2023 110442 05/16/2023 EFT 003407 EVELYN D. WHITMAN 103.07 05/16/2023 110443 05/16/2023 EFT 003412 SHIRLEY WICKER 200.00 05/16/2023 110444 05/16/2023 EFT 004734 WILLIAM ANTHONY WILDER 121.50 05/16/2023 110445 05/16/2023 EFT 003419 CATHY WILLIAMS 109.54 05/16/2023 110446 05/16/2023 EFT 003421 CLAUDETTE R WILLIAMS 63.47 05/16/2023 110447 05/16/2023 EFT 003424 DEBORAH L. WILLIAMS 200.00 05/16/2023 110448 05/16/2023 EFT 003425 DORIS E WILLIAMS 152.34 05/16/2023 110449 05/16/2023 EFT 003462 LORRAINE WOMACK 200.00 05/16/2023 110450 05/16/2023 EFT 003467 MARY ANNE WOOD 141.13 05/16/2023 110451 05/16/2023 EFT 003483 NANCY W WRIGHT 80.48 05/16/2023 110452 05/16/2023 EFT 003501 VANESSA YOUNG 200.00 05/16/2023 110453 05/16/2023 EFT 003512 THERESA A. ZIMMER 200.00 05/16/2023 110454 05/16/2023 EFT 000007 4IMPRINT 2,978.03 05/16/2023 110455 05/16/2023 EFT 006265 AAGDART SCREEN PRINTING 609.90 05/16/2023 110456 05/16/2023 EFT 000023 ABDO PUBLISHING COMPANY 446.05 05/16/2023 110457 05/16/2023 EFT 000052 ADVANCE SIGNS & SERVICE I 29,425.00 05/16/2023 110458 05/16/2023 EFT 003686 AFFINITY CARE NC, INC 16,196.00 05/16/2023 110459 05/16/2023 EFT 004952 ALLWAYS SHRED, INC 1,250.00 05/16/2023 110460 05/16/2023 EFT 004834 AMAZON CAPITAL SERVICES, 6,068.60 05/16/2023 110461 05/16/2023 EFT 004834 AMAZON CAPITAL SERVICES, 11.22 05/16/2023 110462 05/16/2023 EFT 003790 TOWN OF ANGIER 260.48 05/16/2023 110463 05/16/2023 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 05/16/2023 110464 05/16/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 4,647.55 05/16/2023 110465 05/16/2023 EFT 006225 AUTUMN BLACKMAN 252.50 05/16/2023 110466 05/16/2023 EFT 000185 BABB, LORIE H. 62.13 05/16/2023 110467 05/16/2023 EFT 000194 BAKER & TAYLOR INC 1,349.26 05/16/2023 110468 05/16/2023 EFT 000228 BATTERIES OF NC 93.09 05/16/2023 110469 05/16/2023 EFT 005585 BEASLEY MEDIA GROUP, LLC 600.00 05/16/2023 110470 05/16/2023 EFT 004433 BEST BUY BUSINESS ADVANTA 86,398.84 05/16/2023 110471 05/16/2023 EFT 000292 LEANN B. BLACKMON 113.32 05/16/2023 110472 05/16/2023 EFT 000303 BARRY A BLEVINS 50.00 05/16/2023 110473 05/16/2023 EFT 000331 JAMES A. BOYD 550.00 05/16/2023 110474 05/16/2023 EFT 000342 BRADY INTEGRATED SECURITY 55,224.06 05/16/2023 110475 05/16/2023 EFT 000352 DR. JOHN BRIGGS 1,390.00 05/16/2023 110476 05/16/2023 EFT 000405 FRED RAY BURGESS JR. 2,164.80 05/16/2023 110477 05/16/2023 EFT 000443 C & J AUTO SALES & SERVIC 945.80 05/16/2023 110478 05/16/2023 EFT 000453 CALL ONE INC 2,220.25 05/16/2023 110479 05/16/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 7,176.76 05/16/2023 110480 05/16/2023 EFT 004686 CARDINAL HEALTH 110, LLC 2,963.02 05/16/2023 110481 05/16/2023 EFT 005886 CARLA PRESSLEY 268.55 05/16/2023 110482 05/16/2023 EFT 005532 CENGAGE LEARNING 991.69 05/16/2023 110483 05/16/2023 EFT 000666 ALLEN COATS 51.68 05/16/2023 110484 05/16/2023 EFT 004418 CONTERRA NETWORKS 845.25 05/16/2023 110485 05/16/2023 EFT 000753 CREATIVE CAPS 2,543.87 05/16/2023 110486 05/16/2023 EFT 004696 CURTIS BAY MEDICAL WASTE 243.20 05/16/2023 110487 05/16/2023 EFT 000809 RODNEY KEITH DANIELS 204.50 05/16/2023 110488 05/16/2023 EFT 005682 DAVID R MUSTGRAVE 1,680.00 05/16/2023 110489 05/16/2023 EFT 005406 DEBRA YOUNG WEIS 78.53 05/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 176 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110490 05/16/2023 EFT 000524 E3 DIAGNOSTICS INC. 791.24 05/16/2023 110491 05/16/2023 EFT 000226 ELIOR, INC. 27,433.25 05/16/2023 110492 05/16/2023 EFT 005340 ARTIFACTUAL 240.00 05/16/2023 110493 05/16/2023 EFT 001060 FAMILY MEDICAL SUPPLY LLC 317.00 05/16/2023 110494 05/16/2023 EFT 004415 FARMERS L P GAS 2,234.51 05/16/2023 110495 05/16/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 05/16/2023 110496 05/16/2023 EFT 001124 FORMS & SUPPLY INC 807.16 05/16/2023 110497 05/16/2023 EFT 005354 GREGORY C. TAYLOR 400.00 05/16/2023 110498 05/16/2023 EFT 001277 HACH COMPANY 460.55 05/16/2023 110499 05/16/2023 EFT 004619 HALO BRANDED SOLUTIONS IN 8,594.79 05/16/2023 110500 05/16/2023 EFT 005321 HAMILTON STEPHENS STEELE 737.50 05/16/2023 110501 05/16/2023 EFT 001316 HARNETT COUNTY BOARD OF E 63,758.61 05/16/2023 110502 05/16/2023 EFT 003689 HAWKINS, DEBRA H. 50.44 05/16/2023 110503 05/16/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,177.53 05/16/2023 110504 05/16/2023 EFT 005435 HGR'S TRUCKING AND TRAILE 2,245.18 05/16/2023 110505 05/16/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 05/16/2023 110506 05/16/2023 EFT 001464 CHRIS HUGHES 608.83 05/16/2023 110507 05/16/2023 EFT 001486 IMAGE SUPPLY INC 341.20 05/16/2023 110508 05/16/2023 EFT 005542 JAIME C. BELL RAIG 109.58 05/16/2023 110509 05/16/2023 EFT 001572 JOHN HIESTER CHEVROLET 62,000.00 05/16/2023 110510 05/16/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 25,577.02 05/16/2023 110511 05/16/2023 EFT 001577 AINSLEY JOHNSON 88.50 05/16/2023 110512 05/16/2023 EFT 001604 JOHNSTON COUNTY HEALTH DE 687.50 05/16/2023 110513 05/16/2023 EFT 005905 KARINA YOPIHUA MORALES 65.50 05/16/2023 110514 05/16/2023 EFT 005891 KAYLA SHAMALY 92.36 05/16/2023 110515 05/16/2023 EFT 001637 KB POWER SYSTEMS LLC 353.58 05/16/2023 110516 05/16/2023 EFT 001702 LABORATORY CORPORATION OF 2,406.61 05/16/2023 110517 05/16/2023 EFT 001726 LANKY'S BICYCLE SHOP 1,189.57 05/16/2023 110518 05/16/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 2,590.50 05/16/2023 110519 05/16/2023 EFT 006026 LIFE-ASSIST, INC 870.80 05/16/2023 110520 05/16/2023 EFT 005519 LKC ENGINEERING, PLLC 10,000.00 05/16/2023 110521 05/16/2023 EFT 001822 MARTIN J. LOCKLEAR III 50.00 05/16/2023 110522 05/16/2023 EFT 006176 MAIRYN CRUZ 106.77 05/16/2023 110523 05/16/2023 EFT 005912 MARCIE FERGUSON WOOD 70.74 05/16/2023 110524 05/16/2023 EFT 006273 MAYNARD NEXSEN PC 1,155.00 05/16/2023 110525 05/16/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 384.03 05/16/2023 110526 05/16/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 577.33 05/16/2023 110527 05/16/2023 EFT 002010 MEGA FORCE STAFFING GROUP 6,189.36 05/16/2023 110528 05/16/2023 EFT 004929 MELISSA J MCLAMB 88.50 05/16/2023 110529 05/16/2023 EFT 002032 MIDWEST TAPE 146.53 05/16/2023 110530 05/16/2023 EFT 002099 MOTOROLA SOLUTIONS INC 33,974.24 05/16/2023 110531 05/16/2023 EFT 002178 NC DEPT OF ADMINISTRATION 19.53 05/16/2023 110532 05/16/2023 EFT 002221 NC STATE BUREAU OF INVEST 38.00 05/16/2023 110533 05/16/2023 EFT 002250 NCAPHA 28,147.60 05/16/2023 110534 05/16/2023 EFT 002250 NCAPHA 3,849.12 05/16/2023 110535 05/16/2023 EFT 002291 NETWORKFLEET INC. 64.76 05/16/2023 110536 05/16/2023 EFT 002335 NORTH GREENVILLE FITNESS 272.00 05/16/2023 110537 05/16/2023 EFT 004967 NORTHSTAR 2,006.26 05/16/2023 110538 05/16/2023 EFT 002349 CARNELLA NUESMEYER 190.50 05/16/2023 110539 05/16/2023 EFT 006251 NURIA BENNETT 10.48 05/16/2023 110540 05/16/2023 EFT 002398 OVERDRIVE INC 807.00 05/16/2023 110541 05/16/2023 EFT 005630 PARRISH AND PARTNERS OF N 31,139.00 05/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 177 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110542 05/16/2023 EFT 004363 PAY TEL COMMUNICATIONS IN 14,514.36 05/16/2023 110543 05/16/2023 EFT 005818 PERRY LEEMONDE PARKER 419.86 05/16/2023 110544 05/16/2023 EFT 002496 CINDY PIERCE 312.44 05/16/2023 110545 05/16/2023 EFT 002610 BELINDA RAYNER 77.29 05/16/2023 110546 05/16/2023 EFT 005529 ROBERT BROOKS 214.00 05/16/2023 110547 05/16/2023 EFT 002708 JOHN ROUSE 287.19 05/16/2023 110548 05/16/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 16,004.72 05/16/2023 110549 05/16/2023 EFT 002746 MARY JANE SAULS 127.15 05/16/2023 110550 05/16/2023 EFT 002790 SFL&A ARCHITECTS PA 26,855.00 05/16/2023 110551 05/16/2023 EFT 006202 SMITH'S OIL, LLC 44,192.07 05/16/2023 110552 05/16/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 246.00 05/16/2023 110553 05/16/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,089.83 05/16/2023 110554 05/16/2023 EFT 003954 SOUTHERN CREATIONS EMBROI 598.13 05/16/2023 110555 05/16/2023 EFT 004922 STERICYCLE, INC. 6,702.80 05/16/2023 110556 05/16/2023 EFT 004282 TALBERT & BRIGHT INC 25,256.40 05/16/2023 110557 05/16/2023 EFT 006098 TARHEEL MONITORING LLC 187.50 05/16/2023 110558 05/16/2023 EFT 003097 TEC UTILITIES SUPPLY INC 3,965.92 05/16/2023 110559 05/16/2023 EFT 004499 TELEFLEX LLC 2,210.09 05/16/2023 110560 05/16/2023 EFT 003179 OLIVER TOLKSDORF 118.50 05/16/2023 110561 05/16/2023 EFT 004086 TOWN OF ERWIN 42,674.63 05/16/2023 110562 05/16/2023 EFT 003189 TRACTOR & AUTO SUPPLY 920.94 05/16/2023 110563 05/16/2023 EFT 006038 TRAVIS ESSIC 252.50 05/16/2023 110564 05/16/2023 EFT 003197 TRI-TRONICS PRO ELECTRONI 61,644.52 05/16/2023 110565 05/16/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,856.21 05/16/2023 110566 05/16/2023 EFT 003222 JAMIE TURLINGTON 284.27 05/16/2023 110567 05/16/2023 EFT 003247 UNIFIRST CORPORATION 1,168.35 05/16/2023 110568 05/16/2023 EFT 001259 VIOLETTE ,GALE 118.50 05/16/2023 110569 05/16/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 1,780.35 05/16/2023 110570 05/16/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 231.00 05/16/2023 110571 05/16/2023 EFT 003368 WCKB RADIO STATION 800.00 05/16/2023 110572 05/16/2023 EFT 003398 WESTSIDE OIL CO 779.76 05/16/2023 110573 05/16/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 1,094.03 05/16/2023 110574 05/16/2023 EFT 003439 WILLIS, MATTHEW S. 83.75 05/16/2023 110575 05/16/2023 EFT 003463 J E WOMBLE & SONS INC 1,594.29 05/16/2023 110576 05/16/2023 EFT 005496 ZOLL DATA SYSTEMS, INC. 33.48 05/16/2023 110577 05/16/2023 EFT 003517 ZOLL MEDICAL CORP 8,685.99 05/16/2023 110578 05/18/2023 EFT 000235 BCBS/NC 170.03 05/18/2023 110579 05/18/2023 EFT 000235 BCBS/NC 419.13 05/18/2023 110580 05/18/2023 EFT 000235 BCBS/NC 540.09 05/18/2023 110581 05/18/2023 EFT 000494 CARLIE C'S IGA 565.20 05/18/2023 110582 05/18/2023 EFT 001318 HARNETT COUNTY CLERK OF C 135.00 05/18/2023 110583 05/18/2023 EFT 003790 TOWN OF ANGIER 1,270.62 05/18/2023 110584 05/18/2023 EFT 001787 TOWN OF LILLINGTON 420.09 05/18/2023 110585 05/18/2023 EFT 000117 ANDERSON CREEK EMERGENCY 13,730.08 05/18/2023 110586 05/18/2023 EFT 003790 TOWN OF ANGIER 20,583.99 05/18/2023 110587 05/18/2023 EFT 000207 BANNER FIRE DISTRICT 974.04 05/18/2023 110588 05/18/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 11,404.69 05/18/2023 110589 05/18/2023 EFT 000262 TOWN OF BENSON 112.40 05/18/2023 110590 05/18/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 8,589.93 05/18/2023 110591 05/18/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 5,143.51 05/18/2023 110592 05/18/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 4,681.57 05/18/2023 110593 05/18/2023 EFT 000916 CITY OF DUNN (TAXES) 50,901.72 05/18/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 178 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110594 05/18/2023 EFT 000660 COATS GROVE FIRE & RESCUE 6,625.12 05/18/2023 110595 05/18/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 508.50 05/18/2023 110596 05/18/2023 EFT 000797 CYPRESS POINTE FIRE & RES 590.98 05/18/2023 110597 05/18/2023 EFT 000910 DUNN EMERGENCY SERVICES I 10,146.03 05/18/2023 110598 05/18/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,401.21 05/18/2023 110599 05/18/2023 EFT 001028 TOWN OF (TAXES) ERWIN 21,512.00 05/18/2023 110600 05/18/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,959.30 05/18/2023 110601 05/18/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 70.16 05/18/2023 110602 05/18/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 25,616.87 05/18/2023 110603 05/18/2023 EFT 004451 NORTHWEST HARNETT VFD INC 7,870.70 05/18/2023 110604 05/18/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,371.69 05/18/2023 110605 05/18/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 18,853.64 05/18/2023 110606 05/18/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 7,606.79 05/18/2023 110607 05/18/2023 EFT 000670 TOWN OF COATS 6,908.36 05/18/2023 110608 05/18/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 504.17 05/18/2023 110609 05/18/2023 EFT 003388 WEST JOHNSTON FIRE 195.33 05/18/2023 110610 05/18/2023 EFT 000294 BLACKSTONE AUDIO INC 915.22 05/18/2023 110611 05/18/2023 EFT 002537 POSITIVE PROMOTIONS INC 238.45 05/18/2023 110612 05/18/2023 EFT 000007 4IMPRINT 1,242.94 05/18/2023 110613 05/18/2023 EFT 000050 ADVANCE AUTO PARTS 1,629.46 05/18/2023 110614 05/18/2023 EFT 004834 AMAZON CAPITAL SERVICES, 518.91 05/18/2023 110615 05/18/2023 EFT 006022 AMBERLY WILSON 125.28 05/18/2023 110616 05/18/2023 EFT 005851 ANJANNETTE MCFAYDEN 56.26 05/18/2023 110617 05/18/2023 EFT 004521 ANTONIO BROWN 12.18 05/18/2023 110618 05/18/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 54.10 05/18/2023 110619 05/18/2023 EFT 000194 BAKER & TAYLOR INC 1,162.74 05/18/2023 110620 05/18/2023 EFT 000329 BOUND TREE MEDICAL LLC 24,862.20 05/18/2023 110621 05/18/2023 EFT 004080 BOYCE, CRYSTAL 34.80 05/18/2023 110622 05/18/2023 EFT 000443 C & J AUTO SALES & SERVIC 3,629.34 05/18/2023 110623 05/18/2023 EFT 000444 C & S CHEMICALS INC 21,012.53 05/18/2023 110624 05/18/2023 EFT 000457 CAMERON TESTING SERVICES, 1,200.00 05/18/2023 110625 05/18/2023 EFT 004686 CARDINAL HEALTH 110, LLC 1,766.47 05/18/2023 110626 05/18/2023 EFT 005532 CENGAGE LEARNING 147.07 05/18/2023 110627 05/18/2023 EFT 000584 CHARLENE EDWARDS LAW OFFI 6,880.00 05/18/2023 110628 05/18/2023 EFT 000667 COATS, AMBER 379.50 05/18/2023 110629 05/18/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 15.52 05/18/2023 110630 05/18/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 25,538.99 05/18/2023 110631 05/18/2023 EFT 000804 THE DAILY RECORD 96.00 05/18/2023 110632 05/18/2023 VOID 002969 KRISTIAN B. STEWART 379.50 110633 05/18/2023 EFT 000849 DEMCO INC 2,714.71 05/18/2023 110634 05/18/2023 EFT 000966 ELECTRICAL SOLUTIONS OF N 3,900.00 05/18/2023 110635 05/18/2023 EFT 000978 WENDY ELLINGTON 261.00 05/18/2023 110636 05/18/2023 EFT 001057 RHONDA FAISON 23.78 05/18/2023 110637 05/18/2023 EFT 001114 FLEET SERVICES 83,150.48 05/18/2023 110638 05/18/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 475.28 05/18/2023 110639 05/18/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 3,200.00 05/18/2023 110640 05/18/2023 EFT 001379 HAZEN AND SAWYER, P.C. 6,050.00 05/18/2023 110641 05/18/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 897.85 05/18/2023 110642 05/18/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 961.69 05/18/2023 110643 05/18/2023 EFT 001445 HOODZ OF GREATER FAYETTEV 1,920.00 05/18/2023 110644 05/18/2023 EFT 001535 CASSANDRA BRITT JACKSON 379.50 05/18/2023 110645 05/18/2023 EFT 005091 JAMES BLACKWELDER 30.00 05/18/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 179 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110646 05/18/2023 EFT 004992 JUDITH W YUNKER 50.46 05/18/2023 110647 05/18/2023 EFT 004681 LANGUAGE LINE SERVICES IN 50.35 05/18/2023 110648 05/18/2023 EFT 001744 LEE'S SHOES INC 684.52 05/18/2023 110649 05/18/2023 EFT 001770 RELX INC. 333.74 05/18/2023 110650 05/18/2023 EFT 001823 TERESA LOCKLEAR 62.35 05/18/2023 110651 05/18/2023 EFT 006139 MARCO HERRARA CORONA 167.04 05/18/2023 110652 05/18/2023 EFT 001971 JOTONIA C MCLEAN 11.02 05/18/2023 110653 05/18/2023 EFT 006190 MICHELLE RATTZ 191.40 05/18/2023 110654 05/18/2023 EFT 002032 MIDWEST TAPE 84.23 05/18/2023 110655 05/18/2023 EFT 002388 OREILLY AUTO PARTS INC 159.95 05/18/2023 110656 05/18/2023 EFT 002393 MELISSA OTTO 56.33 05/18/2023 110657 05/18/2023 EFT 005757 PAMELA INGRAM 34.80 05/18/2023 110658 05/18/2023 EFT 006023 PATRICIA PHILLIPS 20.30 05/18/2023 110659 05/18/2023 EFT 003735 PATTERSON, ASHLEE NICOLE 15.08 05/18/2023 110660 05/18/2023 EFT 004925 PATTIE B SMITH 231.42 05/18/2023 110661 05/18/2023 EFT 004685 RAYNOR, FRANK 19.14 05/18/2023 110662 05/18/2023 EFT 003768 SANTAMARIA, NANCY 66.41 05/18/2023 110663 05/18/2023 EFT 004512 SHARON NEAL 4.64 05/18/2023 110664 05/18/2023 EFT 005987 SHAUNA GASKIN 60.90 05/18/2023 110665 05/18/2023 EFT 004850 TAMMY IVEY 30.16 05/18/2023 110666 05/18/2023 EFT 000670 TOWN OF COATS 58.40 05/18/2023 110667 05/18/2023 EFT 003247 UNIFIRST CORPORATION 214.50 05/18/2023 110668 05/18/2023 EFT 003247 UNIFIRST CORPORATION 212.13 05/18/2023 110669 05/18/2023 EFT 003275 LINDA VAILLANCOURT 49.88 05/18/2023 110670 05/18/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 68.93 05/18/2023 110671 05/18/2023 EFT 003426 GEORGE THENSON WILLIAMS 61.48 05/18/2023 110672 05/18/2023 EFT 003442 JAMES WILSON 10.44 05/18/2023 110673 05/18/2023 EFT 003463 J E WOMBLE & SONS INC 2,160.25 05/18/2023 110674 05/18/2023 EFT 003517 ZOLL MEDICAL CORP 1,995.34 05/18/2023 110675 05/25/2023 EFT 005502 KIRSCHBAUM, NANNEY, KEENA 300.00 05/25/2023 110676 05/25/2023 EFT 005839 DAVIDA POWELL 4,000.00 05/25/2023 110677 05/25/2023 EFT 004219 LONNIE WALKER 300.00 05/25/2023 110678 05/25/2023 EFT 002612 HOLLY GAIL RAYNOR 100.00 05/25/2023 110679 05/25/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 654.00 05/25/2023 110680 05/25/2023 EFT 006278 WUNSCH LAW FIRM, PLLC 458.25 05/25/2023 110681 05/25/2023 EFT 001787 TOWN OF LILLINGTON 272.34 05/25/2023 110682 05/25/2023 EFT 000117 ANDERSON CREEK EMERGENCY 29,068.43 05/25/2023 110683 05/25/2023 EFT 000207 BANNER FIRE DISTRICT 1,936.72 05/25/2023 110684 05/25/2023 EFT 000255 BENHAVEN FIRE DISTRICT 21,603.26 05/25/2023 110685 05/25/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 25,388.66 05/25/2023 110686 05/25/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 11,708.36 05/25/2023 110687 05/25/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 12,395.01 05/25/2023 110688 05/25/2023 EFT 000660 COATS GROVE FIRE & RESCUE 13,785.94 05/25/2023 110689 05/25/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,197.25 05/25/2023 110690 05/25/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,056.39 05/25/2023 110691 05/25/2023 EFT 000910 DUNN EMERGENCY SERVICES I 28,540.24 05/25/2023 110692 05/25/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 6,162.30 05/25/2023 110693 05/25/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 9,877.28 05/25/2023 110694 05/25/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 123.24 05/25/2023 110695 05/25/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,271.25 05/25/2023 110696 05/25/2023 EFT 004451 NORTHWEST HARNETT VFD INC 17,923.48 05/25/2023 110697 05/25/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 6,391.19 05/25/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 180 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110698 05/25/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 43,312.14 05/25/2023 110699 05/25/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 15,634.64 05/25/2023 110700 05/25/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,056.39 05/25/2023 110701 05/25/2023 EFT 003388 WEST JOHNSTON FIRE 387.34 05/25/2023 110702 05/25/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,118,465.75 05/25/2023 110703 05/25/2023 EFT 002626 RED ROCK HARNETT, LLC 73,843.03 05/25/2023 110704 05/25/2023 EFT 001036 ETR ASSOCIATES, INC. 3,193.70 05/25/2023 110705 05/25/2023 EFT 003687 LIBRARY IDEAS, LLC 506.40 05/25/2023 110706 05/25/2023 EFT 002537 POSITIVE PROMOTIONS INC 1,570.11 05/25/2023 110707 05/25/2023 EFT 005864 5.11, INC. 403.35 05/25/2023 110708 05/25/2023 EFT 006257 ABSOLUTE FITNESS LILLINGT 1,120.00 05/25/2023 110709 05/25/2023 EFT 005829 ACCESS INFORMATION INTERM 774.62 05/25/2023 110710 05/25/2023 EFT 000041 GAYLE M ADAMS 11.14 05/25/2023 110711 05/25/2023 EFT 005313 ADDVANTAGE TRITON LLC 11,705.81 05/25/2023 110712 05/25/2023 EFT 000050 ADVANCE AUTO PARTS 1,290.20 05/25/2023 110713 05/25/2023 EFT 005901 ADVANCED COMPUTER TECHNOL 152.50 05/25/2023 110714 05/25/2023 EFT 004952 ALLWAYS SHRED, INC 750.00 05/25/2023 110715 05/25/2023 EFT 006275 ALLYSON KAYE FOUTS 136.24 05/25/2023 110716 05/25/2023 EFT 005045 AMANDA LANGDON 23.58 05/25/2023 110717 05/25/2023 EFT 004834 AMAZON CAPITAL SERVICES, 6,517.61 05/25/2023 110718 05/25/2023 EFT 004834 AMAZON CAPITAL SERVICES, 105.40 05/25/2023 110719 05/25/2023 EFT 000097 AMERICAN INDUSTRIES INC 1,270.76 05/25/2023 110720 05/25/2023 EFT 000105 AMERICAN UNIFORM SALES IN 2,576.29 05/25/2023 110721 05/25/2023 EFT 000154 ATCO INTERNATIONAL CO 9,722.02 05/25/2023 110722 05/25/2023 EFT 000194 BAKER & TAYLOR INC 2,973.32 05/25/2023 110723 05/25/2023 EFT 005673 BARCODES LLC 110.92 05/25/2023 110724 05/25/2023 EFT 000228 BATTERIES OF NC 2,711.34 05/25/2023 110725 05/25/2023 EFT 006227 BELSON OUTDOORS, LLC 6,967.93 05/25/2023 110726 05/25/2023 EFT 002144 NATIONAL TEST SYSTEMS, LL 6,395.47 05/25/2023 110727 05/25/2023 EFT 000318 BOB BARKER COMPANY INC 422.95 05/25/2023 110728 05/25/2023 EFT 005972 BRANDON J. WASHINGTON 5.24 05/25/2023 110729 05/25/2023 EFT 006261 BRITTANY A. BARHAM 48.00 05/25/2023 110730 05/25/2023 EFT 000405 FRED RAY BURGESS JR. 3,239.60 05/25/2023 110731 05/25/2023 EFT 000443 C & J AUTO SALES & SERVIC 2,296.24 05/25/2023 110732 05/25/2023 EFT 000444 C & S CHEMICALS INC 15,666.13 05/25/2023 110733 05/25/2023 EFT 004939 C&L MOBILE WELDING 250.00 05/25/2023 110734 05/25/2023 EFT 000457 CAMERON TESTING SERVICES, 1,113.00 05/25/2023 110735 05/25/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 7,138.24 05/25/2023 110736 05/25/2023 EFT 000505 CAROLINA FIRE PROTECTION 3,866.10 05/25/2023 110737 05/25/2023 EFT 000517 CAROLINA SIGN & SERVICE, 4,700.00 05/25/2023 110738 05/25/2023 EFT 005532 CENGAGE LEARNING 214.18 05/25/2023 110739 05/25/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 172.32 05/25/2023 110740 05/25/2023 EFT 006065 CIERRA CAMPBELL 31.50 05/25/2023 110741 05/25/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 599.77 05/25/2023 110742 05/25/2023 EFT 000916 CITY OF DUNN 10,678.94 05/25/2023 110743 05/25/2023 EFT 004259 COLEY PRICE 54.37 05/25/2023 110744 05/25/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 9,584.53 05/25/2023 110745 05/25/2023 EFT 000745 JOANNA R COX 50.00 05/25/2023 110746 05/25/2023 EFT 000753 CREATIVE CAPS 589.69 05/25/2023 110747 05/25/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 4,569.65 05/25/2023 110748 05/25/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 05/25/2023 110749 05/25/2023 EFT 004564 CUMBERLAND TRACTOR KUBOTA 3,288.44 05/25/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 181 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110750 05/25/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 54,976.25 05/25/2023 110751 05/25/2023 EFT 005152 D.E.S.P. 9,820.47 05/25/2023 110752 05/25/2023 EFT 006253 DAVID R. TILLMAN 607.81 05/25/2023 110753 05/25/2023 EFT 000843 DELLMARKETING LP 11,346.95 05/25/2023 110754 05/25/2023 EFT 006242 DESIREE PATRICK 235.20 05/25/2023 110755 05/25/2023 EFT 006237 DO-CUT SALES & SERVICVE, 2,656.38 05/25/2023 110756 05/25/2023 EFT 003658 DUN-RIGHT SERVICES, INC. 52,733.00 05/25/2023 110757 05/25/2023 EFT 004529 DUNN POLICE ATHLETIC & AC 8,844.00 05/25/2023 110758 05/25/2023 EFT 000966 ELECTRICAL SOLUTIONS OF N 6,850.00 05/25/2023 110759 05/25/2023 EFT 005340 ARTIFACTUAL 160.00 05/25/2023 110760 05/25/2023 EFT 005052 EMS MANAGEMENT & CONSULTA 11,810.50 05/25/2023 110761 05/25/2023 EFT 004713 EVOLVE DENTAL MANAGEMENT 3,395.00 05/25/2023 110762 05/25/2023 EFT 004415 FARMERS L P GAS 10,562.01 05/25/2023 110763 05/25/2023 EFT 001079 FERGUSON ENTERPRISES INC 3,281.48 05/25/2023 110764 05/25/2023 EFT 006179 FIRE CONNECTIONS INC 2,415.15 05/25/2023 110765 05/25/2023 EFT 001101 FISHER SCIENTIFIC 908.72 05/25/2023 110766 05/25/2023 EFT 001113 FLEET CONNECT, INC. 1,440.00 05/25/2023 110767 05/25/2023 EFT 004359 FOX ROTHSCHILD LLP 220.00 05/25/2023 110768 05/25/2023 EFT 001133 FOXSTER OPCO, LLC 1,811.52 05/25/2023 110769 05/25/2023 EFT 001168 JACOB RYAN GARDNER 88.50 05/25/2023 110770 05/25/2023 EFT 003819 INTERSTATE GLASS & UPHOLS 2,423.28 05/25/2023 110771 05/25/2023 EFT 001243 GRAINGER, INC 350.20 05/25/2023 110772 05/25/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 4,357.73 05/25/2023 110773 05/25/2023 EFT 001277 HACH COMPANY 178.41 05/25/2023 110774 05/25/2023 EFT 001318 HARNETT COUNTY CLERK OF C 3,018.00 05/25/2023 110775 05/25/2023 EFT 006241 HARNETT COUNTY HISTORICAL 25,000.00 05/25/2023 110776 05/25/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 1,000.00 05/25/2023 110777 05/25/2023 EFT 001337 HARNETT UNITED POLICE ACT 6,749.00 05/25/2023 110778 05/25/2023 EFT 006260 HAVEN STARLING 48.00 05/25/2023 110779 05/25/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,244.39 05/25/2023 110780 05/25/2023 EFT 006029 HICKMAN SITE SOLUTIONS, L 82,534.00 05/25/2023 110781 05/25/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 765.59 05/25/2023 110782 05/25/2023 EFT 001445 HOODZ OF GREATER FAYETTEV 1,280.00 05/25/2023 110783 05/25/2023 EFT 004902 HOPE MILLS GLASS INC 325.92 05/25/2023 110784 05/25/2023 EFT 001486 IMAGE SUPPLY INC 21,049.81 05/25/2023 110785 05/25/2023 EFT 001532 JACKSON EXTERMINATING 2,320.00 05/25/2023 110786 05/25/2023 EFT 006231 JERMAINE WHITE 154.71 05/25/2023 110787 05/25/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 13,736.23 05/25/2023 110788 05/25/2023 EFT 001574 JOHNSON CONTROLS INC 15,724.19 05/25/2023 110789 05/25/2023 EFT 001593 MARSHA JOHNSON 108.08 05/25/2023 110790 05/25/2023 EFT 001637 KB POWER SYSTEMS LLC 43,095.45 05/25/2023 110791 05/25/2023 EFT 001702 LABORATORY CORPORATION OF 336.00 05/25/2023 110792 05/25/2023 EFT 001718 LANDIA, INC 15,087.00 05/25/2023 110793 05/25/2023 EFT 005973 THE FMRT GROUP, LLC 1,000.00 05/25/2023 110794 05/25/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 1,103.12 05/25/2023 110795 05/25/2023 EFT 001744 LEE'S SHOES INC 1,118.92 05/25/2023 110796 05/25/2023 EFT 001786 LILLINGTON VETERINARY HOS 672.19 05/25/2023 110797 05/25/2023 EFT 001851 MADDOX CONCRETE LLC 10,000.00 05/25/2023 110798 05/25/2023 EFT 004362 MAGNET FORENSICS USA, INC 4,649.16 05/25/2023 110799 05/25/2023 EFT 005871 MATTHEW BRANDON ELLARD 88.50 05/25/2023 110800 05/25/2023 EFT 001913 ANGELA S. MCCAULEY 50.00 05/25/2023 110801 05/25/2023 EFT 002027 MID CAROLINA COUNCIL OF G 2,000.00 05/25/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 182 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110802 05/25/2023 EFT 002036 MILLER SUPPLY COMPANY 16,500.26 05/25/2023 110803 05/25/2023 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 05/25/2023 110804 05/25/2023 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 05/25/2023 110805 05/25/2023 EFT 002099 MOTOROLA SOLUTIONS, INC 26,269.57 05/25/2023 110806 05/25/2023 EFT 002102 SWANK MOTION PICTURES INC 405.00 05/25/2023 110807 05/25/2023 EFT 004621 MRP GRADING AND LAND CLEA 19,275.00 05/25/2023 110808 05/25/2023 EFT 000479 NAN-LYN INC 697.50 05/25/2023 110809 05/25/2023 EFT 006214 NATIONAL BUSINESS FURNITU 1,957.95 05/25/2023 110810 05/25/2023 EFT 002140 NATIONAL OFFICE STORE LLC 29.38 05/25/2023 110811 05/25/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 20,888.58 05/25/2023 110812 05/25/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 05/25/2023 110813 05/25/2023 EFT 002310 AMY S NOEL 191.01 05/25/2023 110814 05/25/2023 EFT 002388 OREILLY AUTO PARTS INC 482.72 05/25/2023 110815 05/25/2023 EFT 002398 OVERDRIVE INC 268.55 05/25/2023 110816 05/25/2023 EFT 005587 PARK PLACE TECHNOLOGIES, 4,744.11 05/25/2023 110817 05/25/2023 EFT 002442 PATTERSON PAVING CO INC 17,000.00 05/25/2023 110818 05/25/2023 EFT 002531 POLYTEC INC 18,354.40 05/25/2023 110819 05/25/2023 EFT 002560 PROGRAM RESOURCE INSTITUT 600.00 05/25/2023 110820 05/25/2023 EFT 004868 PUGH LUBRICANTS 2,421.31 05/25/2023 110821 05/25/2023 EFT 004179 QUALITY EQUIPMENT LLC 992.15 05/25/2023 110822 05/25/2023 VOID 002608 RAYCO SAFETY, INCORPORATE 1,105.37 110823 05/25/2023 EFT 004675 RDK EQUIPMENT COMPANY 20,865.00 05/25/2023 110824 05/25/2023 VOID 004439 READ'S UNIFORMS, LLC 981.20 110825 05/25/2023 EFT 006341 REYNOLD J. LEVOCZ III 150.00 05/25/2023 110826 05/25/2023 EFT 002690 VALERIE ROGERS 158.94 05/25/2023 110827 05/25/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 130,466.41 05/25/2023 110828 05/25/2023 EFT 002768 SEAMLESS MOBILITY SOLUTIO 1,073.51 05/25/2023 110829 05/25/2023 EFT 002769 SECU FAMILY HOUSE AT UNC 1,026.00 05/25/2023 110830 05/25/2023 EFT 005991 SERVICE LIGHTING & ELECTR 3,552.42 05/25/2023 110831 05/25/2023 EFT 002805 SHERWIN-WILLIAMS COMPANY 457.26 05/25/2023 110832 05/25/2023 EFT 002843 SMITH GARDNER INC 17,612.77 05/25/2023 110833 05/25/2023 EFT 002861 LAURA L SMITH 4.59 05/25/2023 110834 05/25/2023 EFT 006136 SOFTLINX, INC. 899.00 05/25/2023 110835 05/25/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 47,070.28 05/25/2023 110836 05/25/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 5,785.18 05/25/2023 110837 05/25/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 113,613.75 05/25/2023 110838 05/25/2023 EFT 005044 STACIE HOGAN 7.21 05/25/2023 110839 05/25/2023 EFT 002942 STAPLES, INC 1,020.49 05/25/2023 110840 05/25/2023 EFT 003005 LINDA STURDIVANT 9.17 05/25/2023 110841 05/25/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,197.70 05/25/2023 110842 05/25/2023 EFT 003070 TARHEEL COLLISION REPAIR 1,700.44 05/25/2023 110843 05/25/2023 EFT 003070 TARHEEL COLLISION REPAIR 8,529.12 05/25/2023 110844 05/25/2023 EFT 003097 TEC UTILITIES SUPPLY INC 38,797.12 05/25/2023 110845 05/25/2023 EFT 003120 THE JOHN R. MCADAMS CO, I 700.00 05/25/2023 110846 05/25/2023 EFT 005884 THE PENWORTHY COMPANY LLC 174.30 05/25/2023 110847 05/25/2023 EFT 005530 THE SOUTHERN UNICORN LLC 7,197.36 05/25/2023 110848 05/25/2023 EFT 004086 TOWN OF ERWIN 23,132.21 05/25/2023 110849 05/25/2023 EFT 003197 TRI-TRONICS PRO ELECTRONI 5,955.47 05/25/2023 110850 05/25/2023 EFT 005263 TRINITY MANUFACTURING, IN 26,467.96 05/25/2023 110851 05/25/2023 EFT 005631 TRINITY SERVICES GROUP, I 20,874.48 05/25/2023 110852 05/25/2023 EFT 003207 TRI TECH FORENSICS, INC 52.91 05/25/2023 110853 05/25/2023 EFT 003245 CHARLES R. UNDERWOOD INC 192,609.46 05/25/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 183 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110854 05/25/2023 EFT 003247 UNIFIRST CORPORATION 80.72 05/25/2023 110855 05/25/2023 EFT 003247 UNIFIRST CORPORATION 1,851.74 05/25/2023 110856 05/25/2023 EFT 003247 UNIFIRST CORPORATION 17.66 05/25/2023 110857 05/25/2023 EFT 003939 UNITAS SOLUTIONS INC. 107.00 05/25/2023 110858 05/25/2023 EFT 003326 WADDELL INDUSTRIAL SERVIC 1,520.00 05/25/2023 110859 05/25/2023 EFT 004743 WATER GUARD INC. 4,357.57 05/25/2023 110860 05/25/2023 EFT 006143 WILLIAM GLEN COBERLY 50.00 05/25/2023 110861 05/25/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 1,182.35 05/25/2023 110862 05/25/2023 EFT 000161 ATLANTIC COASTAL SUPPLY I 10,341.32 05/25/2023 110863 05/25/2023 EFT 005153 WINXNET HOLDINGS, LLC 1,588.95 05/25/2023 110864 05/25/2023 EFT 003463 J E WOMBLE & SONS INC 4,790.69 05/25/2023 110865 05/25/2023 EFT 003463 J E WOMBLE & SONS INC 237.71 05/25/2023 110866 05/25/2023 EFT 003463 J E WOMBLE & SONS INC 5.61 05/25/2023 110867 05/25/2023 EFT 003476 WORLD BOOK INC 808.92 05/25/2023 110868 05/31/2023 EFT 000235 BCBS/NC 354.44 05/31/2023 110869 05/31/2023 EFT 006234 BELINDA BROWN 399.00 05/31/2023 110870 05/31/2023 EFT 000494 CARLIE C'S IGA 83.01 05/31/2023 110871 05/31/2023 EFT 004116 CHELSEY APARTMENTS 122.00 05/31/2023 110872 05/31/2023 EFT 006091 CLINTON APPLIANCE & FURNI 280.00 05/31/2023 110873 05/31/2023 EFT 001176 GARY WILLIS PLUMBING, INC 264.06 05/31/2023 110874 05/31/2023 EFT 004185 JRB PROPERTIES INC 148.00 05/31/2023 110875 05/31/2023 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 05/31/2023 110876 05/31/2023 EFT 002612 HOLLY GAIL RAYNOR 187.27 05/31/2023 110877 05/31/2023 EFT 004199 RICKY TEMPLE 450.00 05/31/2023 110878 05/31/2023 EFT 006014 SANDHAR REAL ESTATE LLC 300.00 05/31/2023 110879 05/31/2023 EFT 003084 CLARA DORETHA TAYLOR 100.00 05/31/2023 110880 05/31/2023 EFT 001787 TOWN OF LILLINGTON 482.85 05/31/2023 110881 05/31/2023 EFT 004301 ALEXANDER YOUTH NETWORK 1,046.40 05/31/2023 110882 05/31/2023 EFT 006195 AMARI POWELL 1,028.00 05/31/2023 110883 05/31/2023 EFT 004961 ANDREA CARROLL 1,079.40 05/31/2023 110884 05/31/2023 EFT 005687 ANGELA DIANE PRINCE 1,542.00 05/31/2023 110885 05/31/2023 EFT 005545 BAPTIST CHILDREN'S HOMES 19,167.87 05/31/2023 110886 05/31/2023 EFT 006093 BARIUM SPRINGS HOME FOR C 6,342.80 05/31/2023 110887 05/31/2023 EFT 005728 BENJAMIN D. MCDANIEL 2,675.00 05/31/2023 110888 05/31/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 3,518.00 05/31/2023 110889 05/31/2023 EFT 000424 DAVID CHARLES BUTTERFIELD 1,314.13 05/31/2023 110890 05/31/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 1,157.60 05/31/2023 110891 05/31/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 7,294.00 05/31/2023 110892 05/31/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 3,965.40 05/31/2023 110893 05/31/2023 EFT 000737 SHALEKA A COVINGTON 557.60 05/31/2023 110894 05/31/2023 EFT 006245 CRYSTAL HARMON 514.00 05/31/2023 110895 05/31/2023 EFT 006076 DANIELLE CLINE 659.00 05/31/2023 110896 05/31/2023 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 05/31/2023 110897 05/31/2023 EFT 000975 DALLAS ELLINGTON 514.00 05/31/2023 110898 05/31/2023 EFT 001058 FALCON CHILDREN'S HOME IN 61,005.26 05/31/2023 110899 05/31/2023 EFT 001061 FAMILY SERVICES OF AMERIC 5,636.00 05/31/2023 110900 05/31/2023 EFT 001091 FIRM FOUNDATION 11,970.45 05/31/2023 110901 05/31/2023 EFT 004991 FREE WILL BAPTIST CHILDRE 4,580.00 05/31/2023 110902 05/31/2023 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 05/31/2023 110903 05/31/2023 EFT 001297 NATHAN DANIEL HANDLEY 659.00 05/31/2023 110904 05/31/2023 EFT 006188 HOPE INSIDE INC. 4,178.59 05/31/2023 110905 05/31/2023 EFT 006184 ISABELLA THACKER 1,635.60 05/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 184 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110906 05/31/2023 EFT 001617 KENDRA LATRICE JONES 514.00 05/31/2023 110907 05/31/2023 EFT 004230 JUSTIN RONNOW 1,522.00 05/31/2023 110908 05/31/2023 EFT 001665 KIDS PEACE CORPORATION 4,103.27 05/31/2023 110909 05/31/2023 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 05/31/2023 110910 05/31/2023 EFT 006194 LINDSEY ALLEN 359.80 05/31/2023 110911 05/31/2023 EFT 001811 PATRICIA LITTLE 6,012.07 05/31/2023 110912 05/31/2023 EFT 005449 LUTHERAN FAMILY SERVICES 1,759.00 05/31/2023 110913 05/31/2023 EFT 005060 MARISSA RICE 698.00 05/31/2023 110914 05/31/2023 EFT 004113 MATTSON, LUCAS JOHN COLE 659.00 05/31/2023 110915 05/31/2023 EFT 001928 ROSA MCDOUGALD 152.60 05/31/2023 110916 05/31/2023 EFT 003899 MCKENNA, CYNTHIA K 5,334.80 05/31/2023 110917 05/31/2023 EFT 005182 NATHALIE MEDINA 315.20 05/31/2023 110918 05/31/2023 EFT 002365 CRYSTAL L OLIVER 1,542.00 05/31/2023 110919 05/31/2023 EFT 005914 PHILIP NEWQUIST 514.00 05/31/2023 110920 05/31/2023 EFT 002547 PRECIOUS HAVEN INC 2,916.60 05/31/2023 110921 05/31/2023 EFT 005363 RACHEL N. GREGORY 514.00 05/31/2023 110922 05/31/2023 EFT 005289 RAHGINA TYLER 698.00 05/31/2023 110923 05/31/2023 EFT 005346 REBECCA KELLY 1,173.00 05/31/2023 110924 05/31/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,028.00 05/31/2023 110925 05/31/2023 EFT 006205 RONALD W. MURRAY 1,187.20 05/31/2023 110926 05/31/2023 EFT 003826 RONNOW, NIKKI 1,008.00 05/31/2023 110927 05/31/2023 EFT 003916 S & T WECARE INC. 1,290.00 05/31/2023 110928 05/31/2023 EFT 004238 SHERRI HERRIOT 659.00 05/31/2023 110929 05/31/2023 EFT 003738 STANISTREET, MICHELLE 514.00 05/31/2023 110930 05/31/2023 EFT 006048 SUCCESSFUL VISIONS, LLC 1,290.00 05/31/2023 110931 05/31/2023 EFT 005490 SUSAN SWAN KING 514.00 05/31/2023 110932 05/31/2023 EFT 005825 SYLAS RANGEL COSTILLA 698.00 05/31/2023 110933 05/31/2023 EFT 005807 THE METHODIST HOME FOR CH 3,320.00 05/31/2023 110934 05/31/2023 EFT 005899 THOMPSON CHILD & FAMILY F 3,376.00 05/31/2023 110935 05/31/2023 EFT 005791 TIFFANY NICOLE LLOYD 514.00 05/31/2023 110936 05/31/2023 EFT 003262 UNITY HOME CARE INC 14,841.00 05/31/2023 110937 05/31/2023 EFT 003879 WALKER, KATARA 1,028.00 05/31/2023 110938 05/31/2023 EFT 004343 ALEXIS WEST 698.00 05/31/2023 110939 05/31/2023 EFT 005819 AMERICAN UNITED LIFE INSU 8,992.94 05/31/2023 110940 05/31/2023 EFT 005816 BAY BRIDGE ADMINISTRATORS 4,579.40 05/31/2023 110941 05/31/2023 EFT 005794 MASSACHUSETTS MUTUAL LIFE 3,414.78 05/31/2023 110942 05/31/2023 EFT 005821 STANDARD INSURANCE COMPAN 8,772.86 05/31/2023 110943 05/31/2023 EFT 001133 FOXSTER OPCO, LLC 1,811.52 05/31/2023 110944 05/31/2023 EFT 000007 4IMPRINT 5,944.40 05/31/2023 110945 05/31/2023 EFT 000050 ADVANCE AUTO PARTS 257.80 05/31/2023 110946 05/31/2023 EFT 000061 AGRI SUPPLY COMPANY 652.80 05/31/2023 110947 05/31/2023 EFT 004834 AMAZON CAPITAL SERVICES, 7,518.30 05/31/2023 110948 05/31/2023 EFT 004834 AMAZON CAPITAL SERVICES, 38.49 05/31/2023 110949 05/31/2023 EFT 005641 AMERICAN RAMP COMPANY 2,225.00 05/31/2023 110950 05/31/2023 EFT 004187 AMERICAN TOWER CORPORATIO 3,147.72 05/31/2023 110951 05/31/2023 EFT 003790 TOWN OF ANGIER 289.68 05/31/2023 110952 05/31/2023 EFT 000154 ATCO INTERNATIONAL CO 875.05 05/31/2023 110953 05/31/2023 EFT 005561 ATLANTIC EMERGENCY SOLUTI 201,225.50 05/31/2023 110954 05/31/2023 EFT 000170 AVERASBORO TOWNSHIP TOURI 71,197.08 05/31/2023 110955 05/31/2023 EFT 005858 BLANKENSHIP ASSOCIATES, I 120,933.00 05/31/2023 110956 05/31/2023 EFT 000329 BOUND TREE MEDICAL LLC 184.04 05/31/2023 110957 05/31/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,168.98 05/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 185 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 110958 05/31/2023 EFT 005042 BUIES CREEK VETERINARY HO 190.55 05/31/2023 110959 05/31/2023 EFT 000443 C & J AUTO SALES & SERVIC 1,706.62 05/31/2023 110960 05/31/2023 EFT 000444 C & S CHEMICALS INC 21,635.84 05/31/2023 110961 05/31/2023 EFT 000457 CAMERON TESTING SERVICES, 3,960.00 05/31/2023 110962 05/31/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 9,136.46 05/31/2023 110963 05/31/2023 EFT 000494 CARLIE C'S IGA 649.05 05/31/2023 110964 05/31/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,925.85 05/31/2023 110965 05/31/2023 EFT 004340 CHARTER COMMUNICATIONS HO 449.94 05/31/2023 110966 05/31/2023 EFT 006065 CIERRA CAMPBELL 140.00 05/31/2023 110967 05/31/2023 EFT 000635 CITYSCAPE CONSULTANTS INC 8,000.00 05/31/2023 110968 05/31/2023 EFT 000666 ALLEN COATS 78.86 05/31/2023 110969 05/31/2023 EFT 004259 COLEY PRICE 102.50 05/31/2023 110970 05/31/2023 EFT 000686 SHELBY H. COLLINS 2,500.00 05/31/2023 110971 05/31/2023 EFT 005670 COLONY HARDWARE CORPORATI 590.95 05/31/2023 110972 05/31/2023 EFT 004418 CONTERRA NETWORKS 1,270.60 05/31/2023 110973 05/31/2023 EFT 000753 CREATIVE CAPS 348.01 05/31/2023 110974 05/31/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,458.61 05/31/2023 110975 05/31/2023 EFT 000843 DELLMARKETING LP 4,164.40 05/31/2023 110976 05/31/2023 EFT 000849 DEMCO INC 778.58 05/31/2023 110977 05/31/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 05/31/2023 110978 05/31/2023 EFT 000886 DOUBLE LL TACK & FEED 160.50 05/31/2023 110979 05/31/2023 EFT 000942 EASTERN AVIATION FUELS IN 57,650.89 05/31/2023 110980 05/31/2023 EFT 000966 ELECTRICAL SOLUTIONS OF N 1,150.00 05/31/2023 110981 05/31/2023 EFT 004415 FARMERS L P GAS 2,485.66 05/31/2023 110982 05/31/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 240.75 05/31/2023 110983 05/31/2023 EFT 001124 FORMS & SUPPLY INC 2,027.32 05/31/2023 110984 05/31/2023 EFT 005738 GORDON C HARRINGTON 2,000.00 05/31/2023 110985 05/31/2023 EFT 001231 BEVERLY GORE 155.89 05/31/2023 110986 05/31/2023 EFT 006166 H & H PRODUCTS, INC 2,329.45 05/31/2023 110987 05/31/2023 EFT 004619 HALO BRANDED SOLUTIONS IN 776.47 05/31/2023 110988 05/31/2023 EFT 004975 HARNETT COUNTY DISTRICT H 9,743.41 05/31/2023 110989 05/31/2023 EFT 001379 HAZEN AND SAWYER, P.C. 4,186.25 05/31/2023 110990 05/31/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 556.40 05/31/2023 110991 05/31/2023 EFT 001445 HOODZ OF GREATER FAYETTEV 1,280.00 05/31/2023 110992 05/31/2023 EFT 001485 ILS TECHNICAL SERVICES IN 370.00 05/31/2023 110993 05/31/2023 EFT 001486 IMAGE SUPPLY INC 123.86 05/31/2023 110994 05/31/2023 EFT 001510 INTERNETWORK ENGINEERING 2,902.91 05/31/2023 110995 05/31/2023 EFT 001515 IPC OF FAYETTEVILLE, INC. 381.26 05/31/2023 110996 05/31/2023 EFT 005141 IRELAND INSURANCE GROUP, 673.00 05/31/2023 110997 05/31/2023 EFT 001543 LESLIE JACKSON 88.50 05/31/2023 110998 05/31/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 519.30 05/31/2023 110999 05/31/2023 EFT 006078 JENNIFER L. OWEN 383.50 05/31/2023 111000 05/31/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 5,819.54 05/31/2023 111001 05/31/2023 EFT 001692 KOFILE TECHNOLOGIES, INC. 37,975.00 05/31/2023 111002 05/31/2023 EFT 001726 LANKY'S BICYCLE SHOP 161.90 05/31/2023 111003 05/31/2023 EFT 006280 LAQUERSHIA SPEIGHTS 73.50 05/31/2023 111004 05/31/2023 EFT 005703 LILLINGTON GUNS & AMMO, L 1,646.54 05/31/2023 111005 05/31/2023 EFT 003884 LUCKNOW PROPERTIES L 4,100.00 05/31/2023 111006 05/31/2023 EFT 001851 MADDOX CONCRETE LLC 12,405.00 05/31/2023 111007 05/31/2023 EFT 005878 MARK III BROKERAGE, INC 2,083.34 05/31/2023 111008 05/31/2023 EFT 001877 MARTIN STARNES & ASSOC. C 26,025.00 05/31/2023 111009 05/31/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 156.16 05/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 186 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111010 05/31/2023 EFT 006024 MICHAEL WADE MORROW 118.50 05/31/2023 111011 05/31/2023 EFT 002062 MOBILE COMMUNICATIONS 7,371.23 05/31/2023 111012 05/31/2023 EFT 002099 MOTOROLA SOLUTIONS INC 2,279.42 05/31/2023 111013 05/31/2023 EFT 006214 NATIONAL BUSINESS FURNITU 1,811.02 05/31/2023 111014 05/31/2023 EFT 002140 NATIONAL OFFICE STORE LLC 90.95 05/31/2023 111015 05/31/2023 EFT 005193 NEWSBANK INC. 391.00 05/31/2023 111016 05/31/2023 EFT 003544 NOBLE OIL SERVICES INC 107.11 05/31/2023 111017 05/31/2023 EFT 002388 OREILLY AUTO PARTS INC 186.10 05/31/2023 111018 05/31/2023 EFT 002531 POLYTEC INC 3,013.23 05/31/2023 111019 05/31/2023 EFT 002708 JOHN ROUSE 51.09 05/31/2023 111020 05/31/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 35,434.44 05/31/2023 111021 05/31/2023 EFT 002741 SANOFI PASTEUR INC 1,973.65 05/31/2023 111022 05/31/2023 EFT 002828 KIMBERLY D SIROIS 137.55 05/31/2023 111023 05/31/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 55,972.30 05/31/2023 111024 05/31/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 3,840.00 05/31/2023 111025 05/31/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 3,485.16 05/31/2023 111026 05/31/2023 EFT 003181 TONY'S PAINT & BODY SHOP, 9,652.37 05/31/2023 111027 05/31/2023 EFT 000670 TOWN OF COATS 79.36 05/31/2023 111028 05/31/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,221.54 05/31/2023 111029 05/31/2023 EFT 003189 TRACTOR & AUTO SUPPLY 972.49 05/31/2023 111030 05/31/2023 EFT 006255 TRACY K. CLARK 131.50 05/31/2023 111031 05/31/2023 EFT 003245 CHARLES R. UNDERWOOD INC 4,146.25 05/31/2023 111032 05/31/2023 EFT 003247 UNIFIRST CORPORATION 403.69 05/31/2023 111033 05/31/2023 EFT 003247 UNIFIRST CORPORATION 639.06 05/31/2023 111034 05/31/2023 EFT 006094 UNIVERSAL MED APPAREL, LL 6,762.30 05/31/2023 111035 05/31/2023 VOID 004495 VANGUARD PROFESSIONAL STA 926.91 111036 05/31/2023 EFT 003316 VITALITY MEDICAL INC. 150.62 05/31/2023 111037 05/31/2023 EFT 003353 MICHAEL EARL WARREN 3,025.00 05/31/2023 111038 05/31/2023 EFT 004743 WATER GUARD INC. 1,853.77 05/31/2023 111039 05/31/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 529.65 05/31/2023 111040 05/31/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 1,171.65 05/31/2023 111041 05/31/2023 EFT 003439 WILLIS, MATTHEW S. 53.75 05/31/2023 111042 05/31/2023 EFT 003463 J E WOMBLE & SONS INC 372.26 05/31/2023 111043 05/31/2023 EFT 000007 4IMPRINT 2,670.97 05/31/2023 111044 05/31/2023 EFT 001392 HEMOCUE AMERICA/RADIOMETE 1,134.20 05/31/2023 111045 05/31/2023 EFT 001637 KB POWER SYSTEMS LLC 1,294.70 05/31/2023 111046 06/01/2023 EFT 004496 DIGITAL INTELLIGENCE INC. 21,243.00 06/01/2023 111047 06/01/2023 EFT 005313 ADDVANTAGE TRITON LLC 4,358.03 06/01/2023 111048 06/01/2023 EFT 000061 AGRI SUPPLY COMPANY 4,821.82 06/01/2023 111049 06/01/2023 EFT 004834 AMAZON CAPITAL SERVICES, 50.27 06/01/2023 111050 06/01/2023 EFT 000105 AMERICAN UNIFORM SALES IN 155.14 06/01/2023 111051 06/01/2023 EFT 000182 B&B PROFORMANCE INC 7,714.27 06/01/2023 111052 06/01/2023 EFT 000228 BATTERIES OF NC 1,552.51 06/01/2023 111053 06/01/2023 EFT 006118 BRYAN MATTHEWS 107.42 06/01/2023 111054 06/01/2023 EFT 000457 CAMERON TESTING SERVICES, 1,290.00 06/01/2023 111055 06/01/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 8,205.41 06/01/2023 111056 06/01/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 789.07 06/01/2023 111057 06/01/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 704.70 06/01/2023 111058 06/01/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 3,431.96 06/01/2023 111059 06/01/2023 EFT 006153 ELIZABETH EDWARDS 50.00 06/01/2023 111060 06/01/2023 EFT 001079 FERGUSON ENTERPRISES INC 183,932.40 06/01/2023 111061 06/01/2023 EFT 001243 GRAINGER, INC 2,428.52 06/01/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 187 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111062 06/01/2023 EFT 001277 HACH COMPANY 1,052.88 06/01/2023 111063 06/01/2023 EFT 001434 HOLLAND INDUSTRIAL 2,498.45 06/01/2023 111064 06/01/2023 EFT 006164 INTERIOR ELEMENTS, LLC 52,988.54 06/01/2023 111065 06/01/2023 EFT 006042 JACKSON BUILDERS, INC 50,928.55 06/01/2023 111066 06/01/2023 EFT 001613 CLAIRE JONES 50.00 06/01/2023 111067 06/01/2023 EFT 001637 KB POWER SYSTEMS LLC 3,378.81 06/01/2023 111068 06/01/2023 EFT 001786 LILLINGTON VETERINARY HOS 380.77 06/01/2023 111069 06/01/2023 EFT 002099 MOTOROLA SOLUTIONS, INC 609.90 06/01/2023 111070 06/01/2023 EFT 002178 NC DEPT OF ADMINISTRATION 108.88 06/01/2023 111071 06/01/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 500.00 06/01/2023 111072 06/01/2023 EFT 005630 PARRISH AND PARTNERS OF N 78,009.05 06/01/2023 111073 06/01/2023 EFT 006010 PERFORMANCE CABLING TECHN 56,638.00 06/01/2023 111074 06/01/2023 EFT 005637 QUADIENT LEASING USA, INC 825.25 06/01/2023 111075 06/01/2023 EFT 004675 RDK EQUIPMENT COMPANY 21,918.95 06/01/2023 111076 06/01/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 39,769.26 06/01/2023 111077 06/01/2023 EFT 002770 SECURE ACCESS SERVICES LL 877.26 06/01/2023 111078 06/01/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 115.00 06/01/2023 111079 06/01/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,937.71 06/01/2023 111080 06/01/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 7,748.98 06/01/2023 111081 06/01/2023 EFT 002966 ANGIE C. STEWART 50.00 06/01/2023 111082 06/01/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 281.28 06/01/2023 111083 06/01/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 854.78 06/01/2023 111084 06/01/2023 EFT 000670 TOWN OF COATS 4,974.42 06/01/2023 111085 06/01/2023 EFT 004086 TOWN OF ERWIN 10,079.77 06/01/2023 111086 06/01/2023 EFT 006038 TRAVIS ESSIC 48.00 06/01/2023 111087 06/01/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,480.43 06/01/2023 111088 06/01/2023 EFT 003207 TRI TECH FORENSICS, INC 222.13 06/01/2023 111089 06/01/2023 EFT 003930 UNC SCHOOL OF GOVENMENT C 3,750.00 06/01/2023 111090 06/01/2023 EFT 003247 UNIFIRST CORPORATION 107.89 06/01/2023 111091 06/01/2023 EFT 003267 UNUM LIFE INSURANCE CO. O 20,632.63 06/01/2023 111092 06/01/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 144.45 06/01/2023 111093 06/01/2023 EFT 003463 J E WOMBLE & SONS INC 94.95 06/01/2023 111094 06/08/2023 EFT 000443 C & J AUTO SALES & SERVIC 225.00 06/08/2023 111095 06/08/2023 EFT 002178 NC DEPT OF ADMINISTRATION 2,130.00 06/08/2023 111096 06/08/2023 EFT 000494 CARLIE C'S IGA 485.47 06/08/2023 111097 06/08/2023 EFT 001176 GARY WILLIS PLUMBING, INC 190.07 06/08/2023 111098 06/08/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 06/08/2023 111099 06/08/2023 EFT 006248 MOORE HEALTHCARE, INC 844.00 06/08/2023 111100 06/08/2023 EFT 004110 NORRIS, WANDA 2,200.00 06/08/2023 111101 06/08/2023 EFT 006196 WECARE INDEPENDANT LIVING 992.00 06/08/2023 111102 06/08/2023 EFT 003790 TOWN OF ANGIER 980.39 06/08/2023 111103 06/08/2023 EFT 001787 TOWN OF LILLINGTON 170.24 06/08/2023 111104 06/08/2023 EFT 005935 AMANDA PARRISH 20.30 06/08/2023 111105 06/08/2023 EFT 006057 ANDREA BARLOWE 50.70 06/08/2023 111106 06/08/2023 EFT 005937 ANILA ASHRAF 149.80 06/08/2023 111107 06/08/2023 EFT 004817 ASHLEY RODRIGUEZ 388.62 06/08/2023 111108 06/08/2023 EFT 000311 BLUE, CAROLYN 82.74 06/08/2023 111109 06/08/2023 EFT 004598 CHRISTEN MOORE 148.76 06/08/2023 111110 06/08/2023 EFT 001088 FINLEY, ANGEL 22.86 06/08/2023 111111 06/08/2023 EFT 004872 HORTENCIA CERAS 102.24 06/08/2023 111112 06/08/2023 EFT 001580 JOHNSON, ASHLEY 29.08 06/08/2023 111113 06/08/2023 EFT 001591 JOHNSON, KRISSY 314.49 06/08/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 188 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111114 06/08/2023 EFT 001641 KEEVER, CATHERINE 67.34 06/08/2023 111115 06/08/2023 EFT 001679 KIRK, NICOLE 46.84 06/08/2023 111116 06/08/2023 EFT 005853 KYERRE PATTON-WILLIAMS 58.38 06/08/2023 111117 06/08/2023 EFT 005955 LATISHA DONELLE INMAN 170.05 06/08/2023 111118 06/08/2023 EFT 001809 LITTLE, DANIELLE 33.08 06/08/2023 111119 06/08/2023 EFT 005308 LORI PATE 103.77 06/08/2023 111120 06/08/2023 EFT 001858 MANAHAN, TERRY 105.33 06/08/2023 111121 06/08/2023 EFT 004543 MOLLY DUNBAR 71.40 06/08/2023 111122 06/08/2023 EFT 002077 MONTGOMERY, ANGELA 283.30 06/08/2023 111123 06/08/2023 EFT 004475 NATHALINE GUNN 104.01 06/08/2023 111124 06/08/2023 EFT 002301 NEWTON, TYERICA 156.82 06/08/2023 111125 06/08/2023 EFT 002690 ROGERS, VALERIE 127.80 06/08/2023 111126 06/08/2023 EFT 005877 SARAH MARTZAHL 295.48 06/08/2023 111127 06/08/2023 EFT 002848 SMITH, ASHANA 49.19 06/08/2023 111128 06/08/2023 EFT 003285 VAUGHAN, KELLY 249.65 06/08/2023 111129 06/08/2023 EFT 003354 WARREN, SHANNON 6.03 06/08/2023 111130 06/08/2023 EFT 000117 ANDERSON CREEK EMERGENCY 2,754.82 06/08/2023 111131 06/08/2023 EFT 003790 TOWN OF ANGIER 8,834.62 06/08/2023 111132 06/08/2023 EFT 000207 BANNER FIRE DISTRICT 368.22 06/08/2023 111133 06/08/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 6,177.78 06/08/2023 111134 06/08/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 2,707.97 06/08/2023 111135 06/08/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 3,196.98 06/08/2023 111136 06/08/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 1,310.73 06/08/2023 111137 06/08/2023 EFT 000916 CITY OF DUNN (TAXES) 28,534.70 06/08/2023 111138 06/08/2023 EFT 000660 COATS GROVE FIRE & RESCUE 3,689.26 06/08/2023 111139 06/08/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 456.71 06/08/2023 111140 06/08/2023 EFT 000797 CYPRESS POINTE FIRE & RES 343.87 06/08/2023 111141 06/08/2023 EFT 000910 DUNN EMERGENCY SERVICES I 9,993.28 06/08/2023 111142 06/08/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 1,847.98 06/08/2023 111143 06/08/2023 EFT 001028 TOWN OF (TAXES) ERWIN 20,051.36 06/08/2023 111144 06/08/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 3,808.29 06/08/2023 111145 06/08/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 21.83 06/08/2023 111146 06/08/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 4,934.89 06/08/2023 111147 06/08/2023 EFT 004451 NORTHWEST HARNETT VFD INC 2,634.48 06/08/2023 111148 06/08/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,268.03 06/08/2023 111149 06/08/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 5,398.51 06/08/2023 111150 06/08/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 3,119.80 06/08/2023 111151 06/08/2023 EFT 000670 TOWN OF COATS 3,909.71 06/08/2023 111152 06/08/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,044.12 06/08/2023 111153 06/08/2023 EFT 003388 WEST JOHNSTON FIRE 32.45 06/08/2023 111154 06/08/2023 EFT 005186 GRAPHIC EQUIPMENT CORP. 8,696.55 06/08/2023 111155 06/08/2023 EFT 004351 IMC OUTDOOR LIVING 1,500.00 06/08/2023 111156 06/08/2023 EFT 000050 ADVANCE AUTO PARTS 972.09 06/08/2023 111157 06/08/2023 EFT 004834 AMAZON CAPITAL SERVICES, 478.50 06/08/2023 111158 06/08/2023 EFT 000105 AMERICAN UNIFORM SALES IN 340.26 06/08/2023 111159 06/08/2023 EFT 000117 ANDERSON CREEK EMERGENCY 34,194.38 06/08/2023 111160 06/08/2023 EFT 000132 ANZA MAILING SYSTEMS INC. 272.85 06/08/2023 111161 06/08/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 88.50 06/08/2023 111162 06/08/2023 EFT 000154 ATCO INTERNATIONAL CO 8,112.01 06/08/2023 111163 06/08/2023 EFT 000158 MARY ATKINSON 58.95 06/08/2023 111164 06/08/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,805.75 06/08/2023 111165 06/08/2023 EFT 006095 AUSTIN SWAN 30.00 06/08/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 189 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111166 06/08/2023 EFT 000179 B & B FENCE CO 250.01 06/08/2023 111167 06/08/2023 VOID 000182 B&B PROFORMANCE INC .00 111168 06/08/2023 EFT 000187 BACKGROUND INVESTIGATION 523.00 06/08/2023 111169 06/08/2023 EFT 000194 BAKER & TAYLOR INC 146.24 06/08/2023 111170 06/08/2023 EFT 000215 ROBERT W. BAREFOOT 50.00 06/08/2023 111171 06/08/2023 EFT 004677 CHAD BEANE 50.00 06/08/2023 111172 06/08/2023 EFT 000248 ALEXANDER BELANOVICH 50.00 06/08/2023 111173 06/08/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,888.13 06/08/2023 111174 06/08/2023 EFT 000268 BERUBE, STEVE 50.00 06/08/2023 111175 06/08/2023 EFT 000276 BI-TEK LLC 2,191.75 06/08/2023 111176 06/08/2023 EFT 000289 BLACK'S TIRE SERVICE INC 3,036.71 06/08/2023 111177 06/08/2023 EFT 000303 BARRY A BLEVINS 50.00 06/08/2023 111178 06/08/2023 EFT 000315 SHALONDA BLUE 50.00 06/08/2023 111179 06/08/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 33,848.63 06/08/2023 111180 06/08/2023 EFT 000329 BOUND TREE MEDICAL LLC 7,248.35 06/08/2023 111181 06/08/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,075.19 06/08/2023 111182 06/08/2023 EFT 005684 BRENT TROUT 88.50 06/08/2023 111183 06/08/2023 EFT 006105 BRIAN C. FOX 3,850.00 06/08/2023 111184 06/08/2023 EFT 006261 BRITTANY A. BARHAM 160.00 06/08/2023 111185 06/08/2023 EFT 000365 VESPER C BROWN, JR 50.00 06/08/2023 111186 06/08/2023 EFT 000383 WILLIAM ANDREW BRYANT 30.00 06/08/2023 111187 06/08/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 37,652.50 06/08/2023 111188 06/08/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 3,356.15 06/08/2023 111189 06/08/2023 EFT 000443 C & J AUTO SALES & SERVIC 2,654.81 06/08/2023 111190 06/08/2023 EFT 000444 C & S CHEMICALS INC 26,099.97 06/08/2023 111191 06/08/2023 EFT 004135 C.O.M.B.A.T. VTC, INC. 398.13 06/08/2023 111192 06/08/2023 EFT 005867 CADEN WESLEY GREGORY 50.00 06/08/2023 111193 06/08/2023 EFT 000457 CAMERON TESTING SERVICES, 582.00 06/08/2023 111194 06/08/2023 EFT 006102 CAROLINE KNIGHT 160.00 06/08/2023 111195 06/08/2023 EFT 005532 CENGAGE LEARNING 219.81 06/08/2023 111196 06/08/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 115,217.12 06/08/2023 111197 06/08/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 698.18 06/08/2023 111198 06/08/2023 EFT 000660 COATS GROVE FIRE & RESCUE 36,930.38 06/08/2023 111199 06/08/2023 EFT 000666 ALLEN COATS 50.00 06/08/2023 111200 06/08/2023 EFT 005674 CODY OKEEFE-COLDIRON 30.00 06/08/2023 111201 06/08/2023 EFT 004259 COLEY PRICE 138.50 06/08/2023 111202 06/08/2023 EFT 005650 COMPANYMILEAGE.COM LLC 485.00 06/08/2023 111203 06/08/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 82.65 06/08/2023 111204 06/08/2023 EFT 004418 CONTERRA NETWORKS 845.33 06/08/2023 111205 06/08/2023 EFT 000706 CONTINENTAL RESEARCH CORP 3,584.52 06/08/2023 111206 06/08/2023 EFT 000737 SHALEKA A COVINGTON 200.00 06/08/2023 111207 06/08/2023 EFT 000753 CREATIVE CAPS 349.07 06/08/2023 111208 06/08/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,769.92 06/08/2023 111209 06/08/2023 EFT 000789 CURASCRIPT SPECIALTY DIST 4,516.29 06/08/2023 111210 06/08/2023 EFT 000804 THE DAILY RECORD 2,373.18 06/08/2023 111211 06/08/2023 EFT 006198 DAVID A. COWAN 5,925.00 06/08/2023 111212 06/08/2023 EFT 005866 DAVID SETH PURVIS 50.00 06/08/2023 111213 06/08/2023 EFT 004347 CARL R. DAVIS, II 50.00 06/08/2023 111214 06/08/2023 EFT 005913 DEANGELO GEDDIE 30.00 06/08/2023 111215 06/08/2023 EFT 000843 DELLMARKETING LP 203.30 06/08/2023 111216 06/08/2023 EFT 000849 DEMCO INC 345.80 06/08/2023 111217 06/08/2023 EFT 006247 DENNIS T. ROBINSON 24,100.00 06/08/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 190 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111218 06/08/2023 EFT 005788 DEXTER EARL EDDINS II 30.00 06/08/2023 111219 06/08/2023 EFT 000869 BENJAMIN DINGUS 30.00 06/08/2023 111220 06/08/2023 EFT 006314 DJUNA L. HODGSON 64.00 06/08/2023 111221 06/08/2023 EFT 000904 DUNCAN PARNELL INC 330.69 06/08/2023 111222 06/08/2023 EFT 000910 DUNN EMERGENCY SERVICES I 115,737.25 06/08/2023 111223 06/08/2023 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 06/08/2023 111224 06/08/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 2,081.28 06/08/2023 111225 06/08/2023 EFT 000935 SHANNON EASON 50.00 06/08/2023 111226 06/08/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 36,640.13 06/08/2023 111227 06/08/2023 EFT 005813 EVERGREEN COASTAL PLAINS, 45.79 06/08/2023 111228 06/08/2023 EFT 004415 FARMERS L P GAS 706.20 06/08/2023 111229 06/08/2023 EFT 004415 FARMER LP GAS & OIL CO 139.10 06/08/2023 111230 06/08/2023 EFT 001124 FORMS & SUPPLY INC 57.94 06/08/2023 111231 06/08/2023 EFT 001131 WILLIAM FOWLER 50.00 06/08/2023 111232 06/08/2023 EFT 001204 CHARLES D GINN 50.00 06/08/2023 111233 06/08/2023 EFT 003819 INTERSTATE GLASS & UPHOLS 8,025.00 06/08/2023 111234 06/08/2023 EFT 001218 CALLA GODWIN 50.00 06/08/2023 111235 06/08/2023 EFT 001243 GRAINGER INC 1,345.74 06/08/2023 111236 06/08/2023 EFT 001258 BRENDA H GREENE 35.00 06/08/2023 111237 06/08/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 5,761.12 06/08/2023 111238 06/08/2023 EFT 001277 HACH COMPANY 1,072.31 06/08/2023 111239 06/08/2023 EFT 001291 IRA D HALL 50.00 06/08/2023 111240 06/08/2023 EFT 001300 HANNAH CREEK VETERINARY H 300.00 06/08/2023 111241 06/08/2023 EFT 006260 HAVEN STARLING 160.00 06/08/2023 111242 06/08/2023 EFT 001363 CHRISTOPHER HAWK 50.00 06/08/2023 111243 06/08/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 467.91 06/08/2023 111244 06/08/2023 EFT 001846 HILL, TAMARA 50.00 06/08/2023 111245 06/08/2023 EFT 001486 IMAGE SUPPLY INC 193.88 06/08/2023 111246 06/08/2023 EFT 001537 DANIEL GREG JACKSON 50.00 06/08/2023 111247 06/08/2023 EFT 001542 KEVIN JACKSON 50.00 06/08/2023 111248 06/08/2023 EFT 005521 JACOB PENNY 50.00 06/08/2023 111249 06/08/2023 EFT 005091 JAMES BLACKWELDER 30.00 06/08/2023 111250 06/08/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 6,549.08 06/08/2023 111251 06/08/2023 EFT 004891 JASMINE ANDREWS 50.00 06/08/2023 111252 06/08/2023 EFT 005277 JASON THOMPSON 1,800.00 06/08/2023 111253 06/08/2023 EFT 006078 JENNIFER L. OWEN 50.00 06/08/2023 111254 06/08/2023 EFT 005304 JESSYCA GASQUE 50.00 06/08/2023 111255 06/08/2023 EFT 001572 JOHN HIESTER CHEVROLET 6,372.12 06/08/2023 111256 06/08/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 4,524.49 06/08/2023 111257 06/08/2023 EFT 006049 JOSELYN WILLIAMS 63.73 06/08/2023 111258 06/08/2023 EFT 001628 JS WEEKS SAND, INC. 1,023.20 06/08/2023 111259 06/08/2023 EFT 005610 JULIE EVERIDGE KELLY 400.00 06/08/2023 111260 06/08/2023 EFT 006201 KAIROS GOVERNMENT AFRAIRS 4,000.00 06/08/2023 111261 06/08/2023 EFT 001637 KB POWER SYSTEMS LLC 13,866.50 06/08/2023 111262 06/08/2023 EFT 003982 KELLY, COLLEEN 50.00 06/08/2023 111263 06/08/2023 EFT 001700 KVENTURES INC 5,087.50 06/08/2023 111264 06/08/2023 EFT 004681 LANGUAGE LINE SERVICES, I 39.75 06/08/2023 111265 06/08/2023 EFT 001770 RELX INC. 88.00 06/08/2023 111266 06/08/2023 EFT 005457 LILITH COZINE 326.50 06/08/2023 111267 06/08/2023 EFT 001787 TOWN OF LILLINGTON 6,815.16 06/08/2023 111268 06/08/2023 EFT 006062 LONNIE D. HEDRICK 50.00 06/08/2023 111269 06/08/2023 EFT 001928 ROSA MCDOUGALD 200.00 06/08/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 191 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111270 06/08/2023 EFT 001936 LISA WILBER MCFADDEN 50.00 06/08/2023 111271 06/08/2023 EFT 002082 MCKESSON MEDICAL SURGICAL 4,491.81 06/08/2023 111272 06/08/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,531.22 06/08/2023 111273 06/08/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 1,183.36 06/08/2023 111274 06/08/2023 EFT 002002 MECHANICAL & ENVIRONMENTA 11,420.81 06/08/2023 111275 06/08/2023 EFT 005433 MELISSA D. CAPPS 50.00 06/08/2023 111276 06/08/2023 EFT 005581 MEYERS ENGINEERING PLLC 9,450.00 06/08/2023 111277 06/08/2023 EFT 006024 MICHAEL WADE MORROW 50.00 06/08/2023 111278 06/08/2023 EFT 002032 MIDWEST TAPE 101.86 06/08/2023 111279 06/08/2023 EFT 005677 MILLER & SMITH LAW, PLLC 850.00 06/08/2023 111280 06/08/2023 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 06/08/2023 111281 06/08/2023 EFT 002178 NC DEPT OF ADMINISTRATION 79.90 06/08/2023 111282 06/08/2023 EFT 002182 NC DEPT OF HEALTH & HUMAN 6,650.00 06/08/2023 111283 06/08/2023 EFT 002221 NC STATE BUREAU OF INVEST 11,890.00 06/08/2023 111284 06/08/2023 EFT 002291 NETWORKFLEET INC. 64.76 06/08/2023 111285 06/08/2023 EFT 002319 DONALD ODELL NORRIS 33,500.00 06/08/2023 111286 06/08/2023 EFT 004967 NORTHSTAR 156.13 06/08/2023 111287 06/08/2023 EFT 002372 ON LINE INFORMATION SERVI 3,955.45 06/08/2023 111288 06/08/2023 EFT 002388 OREILLY AUTO PARTS INC 364.42 06/08/2023 111289 06/08/2023 EFT 002396 JAN OUYANG 50.00 06/08/2023 111290 06/08/2023 EFT 002398 OVERDRIVE INC 465.91 06/08/2023 111291 06/08/2023 EFT 002423 PAPER PENS ETC 267.50 06/08/2023 111292 06/08/2023 EFT 002525 PAUL POLINSKI 50.00 06/08/2023 111293 06/08/2023 EFT 002531 POLYTEC INC 46,380.78 06/08/2023 111294 06/08/2023 EFT 002560 PROGRAM RESOURCE INSTITUT 225.00 06/08/2023 111295 06/08/2023 EFT 005646 QUADIENT FINANCE USA, INC 5,151.46 06/08/2023 111296 06/08/2023 EFT 004179 QUALITY EQUIPMENT LLC 395.88 06/08/2023 111297 06/08/2023 EFT 004179 QUALITY EQUIPMENT LLC 327.64 06/08/2023 111298 06/08/2023 EFT 002596 RALEIGH DURHAM RUBBER 2,862.00 06/08/2023 111299 06/08/2023 EFT 004963 RECONNECT INC 100.00 06/08/2023 111300 06/08/2023 EFT 004943 REGENCY TECHNOLOGIES 1,124.92 06/08/2023 111301 06/08/2023 EFT 002659 SYLVIA RICHMOND 55.02 06/08/2023 111302 06/08/2023 EFT 005529 ROBERT BROOKS 139.11 06/08/2023 111303 06/08/2023 EFT 003826 RONNOW, NIKKI 246.09 06/08/2023 111304 06/08/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 30,818.99 06/08/2023 111305 06/08/2023 EFT 006189 SCHOOL OUTFITTERS LLC 3,257.58 06/08/2023 111306 06/08/2023 EFT 006017 SETH LEMON 33.41 06/08/2023 111307 06/08/2023 EFT 005806 SHANNON COLE 69.43 06/08/2023 111308 06/08/2023 EFT 002859 KELLY J. SMITH 102.40 06/08/2023 111309 06/08/2023 EFT 002876 DWIGHT W SNOW 4,771.91 06/08/2023 111310 06/08/2023 EFT 006136 SOFTLINX, INC. 721.00 06/08/2023 111311 06/08/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,480.16 06/08/2023 111312 06/08/2023 EFT 004820 SOUTHDATA INC. 6,758.39 06/08/2023 111313 06/08/2023 EFT 003954 SOUTHERN CREATIONS EMBROI 2,903.99 06/08/2023 111314 06/08/2023 EFT 002987 CHRISTOPHER L STRAHAN 50.00 06/08/2023 111315 06/08/2023 EFT 003040 WILLIAM SUTTON 50.00 06/08/2023 111316 06/08/2023 EFT 003066 TANNER INDUSTRIES INC 9,324.14 06/08/2023 111317 06/08/2023 EFT 003079 ZACHARY T. TART 30.00 06/08/2023 111318 06/08/2023 EFT 003106 WALTER TEMPLE 50.00 06/08/2023 111319 06/08/2023 EFT 003132 THE TRAVELERS INDEMNITY C 180.00 06/08/2023 111320 06/08/2023 EFT 006018 THOMAS WORDEN 30.00 06/08/2023 111321 06/08/2023 EFT 004712 TIME WARNER CABLE ENTERPR 47.04 06/08/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 192 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111322 06/08/2023 EFT 004086 TOWN OF ERWIN 1,110.56 06/08/2023 111323 06/08/2023 EFT 003189 TRACTOR & AUTO SUPPLY 25.63 06/08/2023 111324 06/08/2023 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 06/08/2023 111325 06/08/2023 EFT 005263 TRINITY MANUFACTURING, IN 13,250.66 06/08/2023 111326 06/08/2023 EFT 003214 ERIC K. TRUESDALE 50.00 06/08/2023 111327 06/08/2023 EFT 003245 CHARLES R. UNDERWOOD INC 7,673.60 06/08/2023 111328 06/08/2023 EFT 003247 UNIFIRST CORPORATION 225.57 06/08/2023 111329 06/08/2023 EFT 003247 UNIFIRST CORPORATION 527.93 06/08/2023 111330 06/08/2023 EFT 003274 UTILITY SERVICE COMPANY I 74,669.27 06/08/2023 111331 06/08/2023 EFT 005335 VICTORIA SCHANTZ HALL 50.00 06/08/2023 111332 06/08/2023 EFT 004714 VINCENT VALUATIONS LLC 10,395.00 06/08/2023 111333 06/08/2023 EFT 003336 WALK BY FAITH ADULT HEALT 4,862.00 06/08/2023 111334 06/08/2023 EFT 003340 CHRISTINE L WALLACE 50.00 06/08/2023 111335 06/08/2023 EFT 004743 WATER GUARD INC. 4,357.57 06/08/2023 111336 06/08/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 1,579.50 06/08/2023 111338 06/08/2023 EFT 003398 WESTSIDE OIL CO 5,523.00 06/08/2023 111339 06/08/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 378.78 06/08/2023 111340 06/08/2023 EFT 003427 JAMES CLINTON WILLIAMS 50.00 06/08/2023 111341 06/08/2023 EFT 003463 J E WOMBLE & SONS INC 2,775.10 06/08/2023 111342 06/08/2023 EFT 003463 J E WOMBLE & SONS INC 132.42 06/08/2023 111343 06/08/2023 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 06/08/2023 111344 06/09/2023 EFT 000407 AYLA BRYANT 252.50 06/09/2023 111345 06/09/2023 EFT 002969 KRISTIAN B. STEWART 379.50 06/09/2023 111346 06/09/2023 EFT 002608 RAYCO SAFETY, INCORPORATE 1,105.37 06/09/2023 111347 06/09/2023 EFT 004495 VANGUARD PROFESSIONAL STA 926.91 06/09/2023 111348 06/14/2023 EFT 004950 ALICE L POWELL 126.85 06/14/2023 111349 06/14/2023 EFT 000080 MARTHA A ALLEN 176.25 06/14/2023 111350 06/14/2023 EFT 000081 ALLEN, MAXINE 200.00 06/14/2023 111351 06/14/2023 EFT 000146 ANNIE ARNOLD 200.00 06/14/2023 111352 06/14/2023 EFT 000173 MARY AVERY 200.00 06/14/2023 111353 06/14/2023 EFT 003804 BEASLEY, BOYD 119.48 06/14/2023 111354 06/14/2023 EFT 000241 MELINDA BEASLEY 84.32 06/14/2023 111355 06/14/2023 EFT 000242 PEGGY H. BEASLEY 200.00 06/14/2023 111356 06/14/2023 EFT 005374 BETTY D WRIGHT 145.80 06/14/2023 111357 06/14/2023 EFT 005328 BEVERLY C. WILLIAMS 122.10 06/14/2023 111358 06/14/2023 EFT 000295 JANET T BLACKWELL 27.39 06/14/2023 111359 06/14/2023 EFT 006129 BLAINE E. PAYNE 107.04 06/14/2023 111360 06/14/2023 EFT 000300 KAY S BLANCHARD 200.00 06/14/2023 111361 06/14/2023 EFT 000381 LINDA BRYANT 192.42 06/14/2023 111362 06/14/2023 EFT 000392 JANICE BUIE 200.00 06/14/2023 111363 06/14/2023 EFT 000401 RICHARD D. BULLOCK 186.10 06/14/2023 111364 06/14/2023 EFT 000406 FRED R. BURGESS SR. 200.00 06/14/2023 111365 06/14/2023 EFT 000431 BARBARA BYRD 199.23 06/14/2023 111366 06/14/2023 EFT 000434 BRYAN BYRD 197.49 06/14/2023 111367 06/14/2023 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 06/14/2023 111368 06/14/2023 EFT 004416 ROBERT PAT CAMERON 180.65 06/14/2023 111369 06/14/2023 EFT 005132 CAROLYN SURLES 89.68 06/14/2023 111370 06/14/2023 EFT 004083 CLIFTON, CATHY 126.30 06/14/2023 111371 06/14/2023 EFT 004683 MELANIE COLLINS 200.00 06/14/2023 111372 06/14/2023 EFT 000688 KATHY DIANE COLVILLE 200.00 06/14/2023 111373 06/14/2023 EFT 005755 DARLEEN B. MILLER 99.96 06/14/2023 111374 06/14/2023 EFT 000812 JUDITH DARROCH 200.00 06/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 193 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111375 06/14/2023 EFT 004738 DEBORAH WARREN 63.43 06/14/2023 111376 06/14/2023 EFT 000850 RICKY DENNING 126.68 06/14/2023 111377 06/14/2023 EFT 000931 MARINDA EARP 200.00 06/14/2023 111378 06/14/2023 EFT 000980 BERTHA K. ELLIOTT 27.00 06/14/2023 111379 06/14/2023 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 06/14/2023 111380 06/14/2023 EFT 001119 RICHARD FOLEY 5.25 06/14/2023 111381 06/14/2023 EFT 001154 ANNIE LEE GAINEY 200.00 06/14/2023 111382 06/14/2023 EFT 001170 ELMIRA GARNER 133.50 06/14/2023 111383 06/14/2023 EFT 001219 JENNIFER S GODWIN 80.94 06/14/2023 111384 06/14/2023 EFT 006223 GOLDIE PRYOR 130.55 06/14/2023 111385 06/14/2023 EFT 001258 BRENDA H GREENE 146.46 06/14/2023 111386 06/14/2023 EFT 004022 GREENE, ROY 143.93 06/14/2023 111387 06/14/2023 EFT 001285 JOANNE C. HAIRR 200.00 06/14/2023 111388 06/14/2023 EFT 001345 THERESA HARRINGTON 200.00 06/14/2023 111389 06/14/2023 EFT 004020 HARROP, JENNIFER S 137.85 06/14/2023 111390 06/14/2023 EFT 003693 HAWLEY, PAMELA 108.20 06/14/2023 111391 06/14/2023 EFT 001436 JUDY HOLLEY 200.00 06/14/2023 111392 06/14/2023 EFT 001540 GEORGE JACKSON 196.25 06/14/2023 111393 06/14/2023 EFT 005244 JACQUELINE THOMAS 68.93 06/14/2023 111394 06/14/2023 EFT 005372 JAMES C. HOOPER 140.70 06/14/2023 111395 06/14/2023 EFT 005274 JANET FAIRCLOTH 161.25 06/14/2023 111396 06/14/2023 EFT 006060 JEAN B. KIDD 84.25 06/14/2023 111397 06/14/2023 EFT 001562 SANDRA JERNIGAN 200.00 06/14/2023 111398 06/14/2023 EFT 005273 JERNIGAN, SHIRLEY 122.10 06/14/2023 111399 06/14/2023 EFT 004010 JOHNSON, PATSY G 191.63 06/14/2023 111400 06/14/2023 EFT 001599 SUE A. JOHNSON 161.71 06/14/2023 111401 06/14/2023 EFT 001647 PAMELA KELLY 14.22 06/14/2023 111402 06/14/2023 EFT 005260 KENNETH WAYNE LEE 103.15 06/14/2023 111403 06/14/2023 EFT 001686 DIANE KNIGHT 199.39 06/14/2023 111404 06/14/2023 EFT 003776 LAMM, JERALD 200.00 06/14/2023 111405 06/14/2023 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 06/14/2023 111406 06/14/2023 EFT 001746 BRENDA GAIL LEE 200.00 06/14/2023 111407 06/14/2023 EFT 001839 BRENDA LUCAS 200.00 06/14/2023 111408 06/14/2023 EFT 004174 MADONNA DAWOOD 125.72 06/14/2023 111409 06/14/2023 EFT 001896 CHARLES MATTHEWS 200.00 06/14/2023 111410 06/14/2023 EFT 001946 PATRICIA MCKEE 191.40 06/14/2023 111411 06/14/2023 EFT 001954 FREEMAN LEE MCKOY 200.00 06/14/2023 111412 06/14/2023 EFT 002045 CYNTHIA MILTON 133.29 06/14/2023 111413 06/14/2023 EFT 004615 MONNIE LEE 74.43 06/14/2023 111414 06/14/2023 EFT 002087 JEAN MOORE 200.00 06/14/2023 111415 06/14/2023 EFT 002114 MARGARET MURCHISON 63.70 06/14/2023 111416 06/14/2023 EFT 004580 NANCY TART 84.84 06/14/2023 111417 06/14/2023 EFT 002288 KATHRYN M. NEIGHBOURS 133.95 06/14/2023 111418 06/14/2023 EFT 006266 NEIL EMORY 77.16 06/14/2023 111419 06/14/2023 EFT 002415 LINDA PAGE 200.00 06/14/2023 111420 06/14/2023 EFT 002416 MILDRED PAGE 200.00 06/14/2023 111421 06/14/2023 EFT 002432 JOSEPH RONNIE PARRISH 200.00 06/14/2023 111422 06/14/2023 EFT 005017 PEGGY BAREFOOT 89.96 06/14/2023 111423 06/14/2023 EFT 002460 DAVID PEMBERTON JR. 200.00 06/14/2023 111424 06/14/2023 EFT 004082 PLUMMER, ANNE 200.00 06/14/2023 111425 06/14/2023 EFT 002541 DELIA POWELL 199.46 06/14/2023 111426 06/14/2023 EFT 002663 MILDRED L RIDLEY 200.00 06/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 194 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111427 06/14/2023 EFT 002691 LARRY ROLLINS 200.00 06/14/2023 111428 06/14/2023 EFT 004581 RONNIE THOMPSON 129.36 06/14/2023 111429 06/14/2023 EFT 002702 BARBARA M ROSS 183.30 06/14/2023 111430 06/14/2023 EFT 005270 SABRINA M CURRIN 74.67 06/14/2023 111431 06/14/2023 EFT 004617 SARAH F. LEE 98.02 06/14/2023 111432 06/14/2023 EFT 002745 THERESA SATTERFIELD 71.00 06/14/2023 111433 06/14/2023 EFT 002789 WILLIAM KENNETH SEXTON 200.00 06/14/2023 111434 06/14/2023 EFT 002850 BETTY B SMITH 200.00 06/14/2023 111435 06/14/2023 EFT 002925 FRED SPIVEY 200.00 06/14/2023 111436 06/14/2023 EFT 002926 WANDA SPIVEY 200.00 06/14/2023 111437 06/14/2023 EFT 002937 SHARON B STALEY 187.35 06/14/2023 111438 06/14/2023 EFT 002981 RUBY B STOKES 182.70 06/14/2023 111439 06/14/2023 EFT 002997 JULIE B. STRICKLAND 165.25 06/14/2023 111440 06/14/2023 EFT 002999 TERRI STRICKLAND 200.00 06/14/2023 111441 06/14/2023 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 06/14/2023 111442 06/14/2023 EFT 003075 CAROLYN TART 101.67 06/14/2023 111443 06/14/2023 EFT 003077 RODNEY M. TART 200.00 06/14/2023 111444 06/14/2023 EFT 003089 JAMES C TAYLOR 200.00 06/14/2023 111445 06/14/2023 EFT 006222 TERESA P. ATKINS 100.52 06/14/2023 111446 06/14/2023 EFT 003142 ALICE K. THOMAS 200.00 06/14/2023 111447 06/14/2023 EFT 003148 LARRY THOMAS 67.73 06/14/2023 111448 06/14/2023 EFT 003154 CARLTON LEROY THOMPSON 2.60 06/14/2023 111449 06/14/2023 EFT 003233 DAPHNE TYLER 200.00 06/14/2023 111450 06/14/2023 EFT 003287 DEBRA L. VAUGHN 73.44 06/14/2023 111451 06/14/2023 EFT 003355 VIRGINIA S. WARREN 200.00 06/14/2023 111452 06/14/2023 EFT 003393 DAVID WEST 133.05 06/14/2023 111453 06/14/2023 EFT 003403 SANDRA WHEELER 200.00 06/14/2023 111454 06/14/2023 EFT 003407 EVELYN D. WHITMAN 103.07 06/14/2023 111455 06/14/2023 EFT 003412 SHIRLEY WICKER 200.00 06/14/2023 111456 06/14/2023 EFT 004734 WILLIAM ANTHONY WILDER 158.10 06/14/2023 111457 06/14/2023 EFT 003419 CATHY WILLIAMS 106.74 06/14/2023 111458 06/14/2023 EFT 003421 CLAUDETTE R WILLIAMS 90.55 06/14/2023 111459 06/14/2023 EFT 003424 DEBORAH L. WILLIAMS 200.00 06/14/2023 111460 06/14/2023 EFT 003425 DORIS E WILLIAMS 152.34 06/14/2023 111461 06/14/2023 EFT 003462 LORRAINE WOMACK 200.00 06/14/2023 111462 06/14/2023 EFT 003467 MARY ANNE WOOD 141.13 06/14/2023 111463 06/14/2023 EFT 003483 NANCY W WRIGHT 80.48 06/14/2023 111464 06/14/2023 EFT 003501 VANESSA YOUNG 200.00 06/14/2023 111465 06/14/2023 EFT 003512 THERESA A. ZIMMER 200.00 06/14/2023 111466 06/15/2023 EFT 004474 ANGIER FAMILY PHARMACY 24.52 06/15/2023 111467 06/15/2023 EFT 004563 CAPE FEAR LONG TERM CARE 105.82 06/15/2023 111468 06/15/2023 EFT 000494 CARLIE C'S IGA 410.00 06/15/2023 111469 06/15/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 06/15/2023 111470 06/15/2023 EFT 000311 BLUE, CAROLYN 60.29 06/15/2023 111471 06/15/2023 EFT 005880 EMILIE TAYLOR 10.48 06/15/2023 111472 06/15/2023 EFT 001858 MANAHAN, TERRY 4.06 06/15/2023 111473 06/15/2023 EFT 005313 ADDVANTAGE TRITON LLC 80.25 06/15/2023 111474 06/15/2023 EFT 003686 AFFINITY CARE NC, INC 18,971.56 06/15/2023 111475 06/15/2023 EFT 000066 AIRGAS USA, LLC 282.00 06/15/2023 111476 06/15/2023 EFT 004834 AMAZON CAPITAL SERVICES, 2,149.26 06/15/2023 111477 06/15/2023 EFT 005641 AMERICAN RAMP COMPANY 100,852.13 06/15/2023 111478 06/15/2023 EFT 000105 AMERICAN UNIFORM SALES IN 3,361.64 06/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 195 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111479 06/15/2023 EFT 000154 ATCO INTERNATIONAL CO 8,161.05 06/15/2023 111480 06/15/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 988.70 06/15/2023 111481 06/15/2023 EFT 000182 B&B PROFORMANCE INC 4,115.42 06/15/2023 111482 06/15/2023 EFT 000187 BACKGROUND INVESTIGATION 192.00 06/15/2023 111483 06/15/2023 EFT 000192 DAVID MCRAE, TRUSTEE 3,360.00 06/15/2023 111484 06/15/2023 EFT 000331 JAMES A. BOYD 550.00 06/15/2023 111485 06/15/2023 EFT 000342 BRADY INTEGRATED SECURITY 34,873.05 06/15/2023 111486 06/15/2023 EFT 000352 DR. JOHN BRIGGS 1,389.00 06/15/2023 111487 06/15/2023 EFT 000213 BYRD, DINA 50.00 06/15/2023 111488 06/15/2023 EFT 000443 C & J AUTO SALES & SERVIC 325.00 06/15/2023 111489 06/15/2023 EFT 000484 CAPITAL FORD INC 47,990.00 06/15/2023 111490 06/15/2023 EFT 000584 CHARLENE EDWARDS LAW OFFI 1,280.00 06/15/2023 111491 06/15/2023 EFT 006170 CHEKIMBRELL WIGINGTON 402.83 06/15/2023 111492 06/15/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 4,562.27 06/15/2023 111493 06/15/2023 EFT 004696 CURTIS BAY MEDICAL WASTE 364.80 06/15/2023 111494 06/15/2023 EFT 000804 THE DAILY RECORD 325.75 06/15/2023 111495 06/15/2023 EFT 000805 DANA SAFETY SUPPLY INC 5,623.66 06/15/2023 111496 06/15/2023 EFT 000809 RODNEY KEITH DANIELS 50.00 06/15/2023 111497 06/15/2023 EFT 006114 DATA NETWORK SOLUTIONS, I 968.67 06/15/2023 111498 06/15/2023 EFT 005369 DAVID NICHOLAS BATTEN 50.00 06/15/2023 111499 06/15/2023 EFT 005406 DEBRA YOUNG WEIS 96.29 06/15/2023 111500 06/15/2023 EFT 000226 ELIOR, INC. 46,736.06 06/15/2023 111501 06/15/2023 EFT 001056 GLENISHA FAISON 18.34 06/15/2023 111502 06/15/2023 EFT 005792 FAYBLOCK MATERIALS INC. 1,660.11 06/15/2023 111503 06/15/2023 EFT 001114 FLEET SERVICES 94,565.46 06/15/2023 111504 06/15/2023 EFT 001124 FORMS & SUPPLY INC 350.11 06/15/2023 111505 06/15/2023 EFT 006200 G & D HAULING, LLC 2,565.32 06/15/2023 111506 06/15/2023 EFT 001209 JAMIE GLEATON 94.98 06/15/2023 111507 06/15/2023 EFT 004539 GORDON BRADLEY KINLAW 50.00 06/15/2023 111508 06/15/2023 EFT 004619 HALO BRANDED SOLUTIONS IN 873.53 06/15/2023 111509 06/15/2023 EFT 001293 TRACY HAMBY 50.00 06/15/2023 111510 06/15/2023 EFT 001316 HARNETT COUNTY BOARD OF E 22,091.28 06/15/2023 111511 06/15/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 3,800.00 06/15/2023 111512 06/15/2023 EFT 001462 HUDSON, STEPHANIE 50.00 06/15/2023 111513 06/15/2023 EFT 001543 LESLIE JACKSON 50.00 06/15/2023 111514 06/15/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 4,693.61 06/15/2023 111515 06/15/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 7,551.00 06/15/2023 111516 06/15/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 3,876.45 06/15/2023 111517 06/15/2023 EFT 001593 MARSHA JOHNSON 120.52 06/15/2023 111518 06/15/2023 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,525.00 06/15/2023 111519 06/15/2023 EFT 006049 JOSELYN WILLIAMS 355.50 06/15/2023 111520 06/15/2023 EFT 005891 KAYLA SHAMALY 83.19 06/15/2023 111521 06/15/2023 EFT 001702 LABORATORY CORPORATION OF 4,198.08 06/15/2023 111522 06/15/2023 EFT 004681 LANGUAGE LINE SERVICES IN 47.55 06/15/2023 111523 06/15/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 295.32 06/15/2023 111524 06/15/2023 EFT 001734 LEADERSHIP HARNETT 600.00 06/15/2023 111525 06/15/2023 EFT 001770 RELX INC. 245.74 06/15/2023 111526 06/15/2023 EFT 006176 MAIRYN CRUZ 168.34 06/15/2023 111527 06/15/2023 EFT 005415 MATTHEW JAMES STARLING 50.00 06/15/2023 111528 06/15/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 4,815.89 06/15/2023 111529 06/15/2023 EFT 002010 MEGA FORCE STAFFING GROUP 6,264.84 06/15/2023 111530 06/15/2023 EFT 002018 MATTHEW A MEREDITH 50.00 06/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 196 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111531 06/15/2023 EFT 005944 MICHAEL LYNN PITTMAN 50.00 06/15/2023 111532 06/15/2023 EFT 004621 MRP GRADING AND LAND CLEA 28,750.00 06/15/2023 111533 06/15/2023 EFT 002178 NC DEPT OF ADMINISTRATION 175.80 06/15/2023 111534 06/15/2023 EFT 002250 NCAPHA 15,850.68 06/15/2023 111535 06/15/2023 EFT 002349 CARNELLA NUESMEYER 159.82 06/15/2023 111536 06/15/2023 EFT 002442 PATTERSON PAVING CO INC 45,660.00 06/15/2023 111537 06/15/2023 EFT 005818 PERRY LEEMONDE PARKER 481.43 06/15/2023 111538 06/15/2023 EFT 002496 CINDY PIERCE 402.17 06/15/2023 111539 06/15/2023 EFT 002531 POLYTEC INC 12,078.52 06/15/2023 111540 06/15/2023 EFT 005637 QUADIENT LEASING USA, INC 431.49 06/15/2023 111541 06/15/2023 EFT 002610 BELINDA RAYNER 36.03 06/15/2023 111542 06/15/2023 EFT 002620 ANNA REARDON 148.69 06/15/2023 111543 06/15/2023 EFT 002708 JOHN ROUSE 138.50 06/15/2023 111544 06/15/2023 EFT 002790 SFL&A ARCHITECTS PA 18,855.00 06/15/2023 111545 06/15/2023 EFT 002802 ZACHARY SHEAN 50.00 06/15/2023 111546 06/15/2023 EFT 002805 SHERWIN-WILLIAMS COMPANY 673.18 06/15/2023 111547 06/15/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 806.19 06/15/2023 111548 06/15/2023 EFT 004678 TERRACON CONSULTANTS INC 672.50 06/15/2023 111549 06/15/2023 EFT 006083 THE ARC OF NORTH CAROLINA 2,362.50 06/15/2023 111550 06/15/2023 EFT 006384 THOMAS TIERNEY JR. 30.00 06/15/2023 111551 06/15/2023 EFT 003181 TONY'S PAINT & BODY SHOP, 3,014.79 06/15/2023 111552 06/15/2023 EFT 003189 TRACTOR & AUTO SUPPLY 63.96 06/15/2023 111553 06/15/2023 EFT 006038 TRAVIS ESSIC 35.00 06/15/2023 111554 06/15/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,510.27 06/15/2023 111555 06/15/2023 EFT 003208 TRITECH SOFTWARE SYSTEMS 166,878.23 06/15/2023 111556 06/15/2023 EFT 003222 JAMIE TURLINGTON 432.96 06/15/2023 111557 06/15/2023 EFT 003245 CHARLES R. UNDERWOOD INC 3,851.47 06/15/2023 111558 06/15/2023 EFT 003247 UNIFIRST CORPORATION 330.12 06/15/2023 111559 06/15/2023 EFT 003247 UNIFIRST CORPORATION 139.26 06/15/2023 111560 06/15/2023 EFT 001259 VIOLETTE ,GALE 231.22 06/15/2023 111561 06/15/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 255,539.26 06/15/2023 111562 06/15/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 49.00 06/15/2023 111563 06/15/2023 EFT 005624 WEBRI LLC 4,292.50 06/15/2023 111564 06/15/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 101.65 06/15/2023 111565 06/15/2023 EFT 003463 J E WOMBLE & SONS INC 88.69 06/15/2023 111566 06/16/2023 EFT 005313 ADDVANTAGE TRITON LLC 524.31 06/16/2023 111567 06/16/2023 EFT 000050 ADVANCE AUTO PARTS 769.72 06/16/2023 111568 06/16/2023 EFT 004834 AMAZON CAPITAL SERVICES, 906.72 06/16/2023 111569 06/16/2023 EFT 000105 AMERICAN UNIFORM SALES IN 1,391.00 06/16/2023 111570 06/16/2023 EFT 000110 AMEROCHEM CORPORATION 45,943.19 06/16/2023 111571 06/16/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 06/16/2023 111572 06/16/2023 EFT 000154 ATCO INTERNATIONAL CO 253.24 06/16/2023 111573 06/16/2023 EFT 000194 BAKER & TAYLOR INC 244.29 06/16/2023 111574 06/16/2023 EFT 005673 BARCODES LLC 531.65 06/16/2023 111575 06/16/2023 EFT 000228 BATTERIES OF NC 4,552.85 06/16/2023 111576 06/16/2023 EFT 006227 BELSON OUTDOORS, LLC 1,419.67 06/16/2023 111577 06/16/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,137.90 06/16/2023 111578 06/16/2023 EFT 000443 C & J AUTO SALES & SERVIC 484.04 06/16/2023 111579 06/16/2023 EFT 000444 C & S CHEMICALS INC 20,951.08 06/16/2023 111580 06/16/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 8,680.37 06/16/2023 111581 06/16/2023 EFT 000517 CAROLINA SIGN & SERVICE, 564.96 06/16/2023 111582 06/16/2023 EFT 005532 CENGAGE LEARNING 152.41 06/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 197 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111583 06/16/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 905.04 06/16/2023 111584 06/16/2023 EFT 000916 CITY OF DUNN (TAXES) 1,302.19 06/16/2023 111585 06/16/2023 EFT 000678 COLEMANS MACHINE AND WELD 8,375.00 06/16/2023 111586 06/16/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 3,329.64 06/16/2023 111587 06/16/2023 EFT 000753 CREATIVE CAPS 4,341.01 06/16/2023 111588 06/16/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 16,361.10 06/16/2023 111589 06/16/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 06/16/2023 111590 06/16/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 10,372.33 06/16/2023 111591 06/16/2023 EFT 005682 DAVID R MUSTGRAVE 5,100.00 06/16/2023 111592 06/16/2023 EFT 000843 DELLMARKETING LP 122,394.67 06/16/2023 111593 06/16/2023 EFT 000886 DOUBLE LL TACK & FEED 231.66 06/16/2023 111594 06/16/2023 EFT 005052 EMS MANAGEMENT & CONSULTA 24,936.98 06/16/2023 111595 06/16/2023 EFT 001060 FAMILY MEDICAL SUPPLY LLC 533.00 06/16/2023 111596 06/16/2023 EFT 004415 FARMERS L P GAS 6,356.87 06/16/2023 111597 06/16/2023 EFT 001101 FISHER SCIENTIFIC 1,444.09 06/16/2023 111598 06/16/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 06/16/2023 111599 06/16/2023 EFT 001243 GRAINGER, INC 234.20 06/16/2023 111600 06/16/2023 EFT 005354 GREGORY C. TAYLOR 200.00 06/16/2023 111601 06/16/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 6,320.86 06/16/2023 111602 06/16/2023 EFT 001318 HARNETT COUNTY CLERK OF C 626.44 06/16/2023 111603 06/16/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 596.58 06/16/2023 111604 06/16/2023 EFT 005542 JAIME C. BELL RAIG 50.00 06/16/2023 111605 06/16/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 1,598.32 06/16/2023 111606 06/16/2023 EFT 006078 JENNIFER L. OWEN 350.00 06/16/2023 111607 06/16/2023 EFT 001637 KB POWER SYSTEMS LLC 15,284.95 06/16/2023 111608 06/16/2023 EFT 001726 LANKY'S BICYCLE SHOP 912.81 06/16/2023 111609 06/16/2023 EFT 001744 LEE'S SHOES INC 541.52 06/16/2023 111610 06/16/2023 EFT 001822 MARTIN J. LOCKLEAR III 50.00 06/16/2023 111611 06/16/2023 EFT 001851 MADDOX CONCRETE LLC 5,500.00 06/16/2023 111612 06/16/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 135,076.89 06/16/2023 111613 06/16/2023 EFT 005876 MICROGENICS CORPORATION 91.63 06/16/2023 111614 06/16/2023 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 06/16/2023 111615 06/16/2023 EFT 002099 MOTOROLA SOLUTIONS INC 392,850.24 06/16/2023 111616 06/16/2023 EFT 002388 OREILLY AUTO PARTS INC 463.47 06/16/2023 111617 06/16/2023 EFT 004363 PAY TEL COMMUNICATIONS IN 15,556.08 06/16/2023 111618 06/16/2023 EFT 002494 PIEDMONT TRUCK CENTER 86,482.10 06/16/2023 111619 06/16/2023 EFT 002596 RALEIGH DURHAM RUBBER 7,362.71 06/16/2023 111621 06/16/2023 EFT 002643 REPUBLIC SERVICES #939 38,942.39 06/16/2023 111622 06/16/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 324,152.65 06/16/2023 111623 06/16/2023 EFT 002874 SNELL TREE EXPERTS LLC 4,260.00 06/16/2023 111624 06/16/2023 EFT 003026 SUNSHINE FILTERS 1,317.37 06/16/2023 111625 06/16/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 362.08 06/16/2023 111626 06/16/2023 EFT 004282 TALBERT & BRIGHT INC 43,532.00 06/16/2023 111627 06/16/2023 EFT 006098 TARHEEL MONITORING LLC 12.50 06/16/2023 111628 06/16/2023 EFT 003097 TEC UTILITIES SUPPLY INC 3,647.11 06/16/2023 111629 06/16/2023 EFT 003119 THE HUFFSTETLER GROUP INC 178,000.00 06/16/2023 111630 06/16/2023 EFT 003131 THE TRACTOR CENTER 3,175.54 06/16/2023 111631 06/16/2023 EFT 003189 TRACTOR & AUTO SUPPLY 887.78 06/16/2023 111632 06/16/2023 EFT 005263 TRINITY MANUFACTURING, IN 6,208.03 06/16/2023 111633 06/16/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,102.20 06/16/2023 111634 06/16/2023 EFT 003208 TRITECH SOFTWARE SYSTEMS 101,596.79 06/16/2023 111635 06/16/2023 EFT 003245 CHARLES R. UNDERWOOD INC 101,559.76 06/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 198 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111636 06/16/2023 EFT 003247 UNIFIRST CORPORATION 140.88 06/16/2023 111637 06/16/2023 EFT 003939 UNITAS SOLUTIONS INC. 107.00 06/16/2023 111638 06/16/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 1,128.27 06/16/2023 111639 06/16/2023 EFT 003458 WITHERS & RAVENEL INC 10,250.00 06/16/2023 111640 06/16/2023 EFT 003463 J E WOMBLE & SONS INC 3,069.01 06/16/2023 111641 06/16/2023 EFT 005496 ZOLL DATA SYSTEMS, INC. 99.00 06/16/2023 111642 06/16/2023 EFT 000117 ANDERSON CREEK EMERGENCY 67,199.70 06/16/2023 111643 06/16/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 77,895.85 06/16/2023 111644 06/16/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 30,111.98 06/16/2023 111645 06/16/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 43,947.21 06/16/2023 111646 06/16/2023 EFT 000660 COATS GROVE FIRE & RESCUE 33,871.13 06/16/2023 111647 06/16/2023 EFT 000910 DUNN EMERGENCY SERVICES I 94,986.43 06/16/2023 111648 06/16/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 40,943.76 06/16/2023 111649 06/19/2023 EFT 006247 DENNIS T. ROBINSON 6,800.00 06/19/2023 111650 06/22/2023 EFT 000494 CARLIE C'S IGA 516.25 06/22/2023 111651 06/22/2023 EFT 004219 LONNIE WALKER 300.00 06/22/2023 111652 06/22/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 454.00 06/22/2023 111653 06/22/2023 EFT 006278 WUNSCH LAW FIRM, PLLC 159.25 06/22/2023 111654 06/22/2023 EFT 000117 ANDERSON CREEK EMERGENCY 39,912.29 06/22/2023 111655 06/22/2023 EFT 000207 BANNER FIRE DISTRICT 2,659.21 06/22/2023 111656 06/22/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 29,662.25 06/22/2023 111657 06/22/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 34,859.79 06/22/2023 111658 06/22/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 16,076.12 06/22/2023 111659 06/22/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 17,018.93 06/22/2023 111660 06/22/2023 EFT 000660 COATS GROVE FIRE & RESCUE 18,928.73 06/22/2023 111661 06/22/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,643.86 06/22/2023 111662 06/22/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,450.48 06/22/2023 111663 06/22/2023 EFT 000910 DUNN EMERGENCY SERVICES I 39,187.05 06/22/2023 111664 06/22/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,461.12 06/22/2023 111665 06/22/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 13,561.96 06/22/2023 111666 06/22/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 169.22 06/22/2023 111667 06/22/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,118.52 06/22/2023 111668 06/22/2023 EFT 004451 NORTHWEST HARNETT VFD INC 24,609.75 06/22/2023 111669 06/22/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 8,775.39 06/22/2023 111670 06/22/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 59,469.55 06/22/2023 111671 06/22/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 21,467.05 06/22/2023 111672 06/22/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,450.48 06/22/2023 111673 06/22/2023 EFT 003388 WEST JOHNSTON FIRE 531.84 06/22/2023 111674 06/22/2023 EFT 000117 ANDERSON CREEK EMERGENCY 14,754.36 06/22/2023 111675 06/22/2023 EFT 003790 TOWN OF ANGIER 23,130.32 06/22/2023 111676 06/22/2023 EFT 000207 BANNER FIRE DISTRICT 859.21 06/22/2023 111677 06/22/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 13,316.75 06/22/2023 111678 06/22/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 10,429.83 06/22/2023 111679 06/22/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 5,598.59 06/22/2023 111680 06/22/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 5,616.39 06/22/2023 111681 06/22/2023 EFT 000916 CITY OF DUNN (TAXES) 62,472.45 06/22/2023 111682 06/22/2023 EFT 000660 COATS GROVE FIRE & RESCUE 8,510.90 06/22/2023 111683 06/22/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 616.74 06/22/2023 111684 06/22/2023 EFT 000797 CYPRESS POINTE FIRE & RES 602.08 06/22/2023 111685 06/22/2023 EFT 000910 DUNN EMERGENCY SERVICES I 12,490.55 06/22/2023 111686 06/22/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,054.81 06/22/2023 111687 06/22/2023 EFT 001028 TOWN OF (TAXES) ERWIN 23,509.03 06/22/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 199 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111688 06/22/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,914.26 06/22/2023 111689 06/22/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 72.14 06/22/2023 111690 06/22/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 34,651.69 06/22/2023 111691 06/22/2023 EFT 004451 NORTHWEST HARNETT VFD INC 9,692.41 06/22/2023 111692 06/22/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,888.18 06/22/2023 111693 06/22/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 22,483.79 06/22/2023 111694 06/22/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 8,412.08 06/22/2023 111695 06/22/2023 EFT 000670 TOWN OF COATS 8,123.94 06/22/2023 111696 06/22/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 906.98 06/22/2023 111697 06/22/2023 EFT 003388 WEST JOHNSTON FIRE 290.96 06/22/2023 111698 06/22/2023 EFT 000007 4IMPRINT 1,917.40 06/22/2023 111699 06/22/2023 EFT 000050 ADVANCE AUTO PARTS 952.34 06/22/2023 111700 06/22/2023 EFT 005456 AMANDA CURRIN 80.00 06/22/2023 111701 06/22/2023 EFT 004834 AMAZON CAPITAL SERVICES, 113.32 06/22/2023 111702 06/22/2023 EFT 006022 AMBERLY WILSON 129.92 06/22/2023 111703 06/22/2023 EFT 003790 TOWN OF ANGIER 318.11 06/22/2023 111704 06/22/2023 EFT 005851 ANJANNETTE MCFAYDEN 67.86 06/22/2023 111705 06/22/2023 EFT 004521 ANTONIO BROWN 12.18 06/22/2023 111706 06/22/2023 EFT 000154 ATCO INTERNATIONAL CO 1,558.14 06/22/2023 111707 06/22/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 924.48 06/22/2023 111708 06/22/2023 EFT 000276 BI-TEK LLC 280,612.85 06/22/2023 111709 06/22/2023 EFT 000289 BLACK'S TIRE SERVICE INC 566.23 06/22/2023 111710 06/22/2023 EFT 004080 BOYCE, CRYSTAL 25.52 06/22/2023 111711 06/22/2023 EFT 000342 BRADY INTEGRATED SECURITY 32,301.15 06/22/2023 111712 06/22/2023 EFT 000443 C & J AUTO SALES & SERVIC 3,344.08 06/22/2023 111713 06/22/2023 EFT 005886 CARLA PRESSLEY 269.86 06/22/2023 111714 06/22/2023 EFT 000502 CAROLINA DNA LLC 630.00 06/22/2023 111715 06/22/2023 EFT 000505 CAROLINA FIRE PROTECTION 2,183.00 06/22/2023 111716 06/22/2023 EFT 005421 CAROLINA RECYLING ASSOCIA 190.00 06/22/2023 111717 06/22/2023 EFT 000517 CAROLINA SIGN & SERVICE, 6,460.10 06/22/2023 111718 06/22/2023 EFT 005532 CENGAGE LEARNING 724.92 06/22/2023 111719 06/22/2023 EFT 000588 CHARLOTTE SCALE CO INC 453.38 06/22/2023 111720 06/22/2023 EFT 005210 COASTAL COMMERCIAL ROOFIN 1,259.93 06/22/2023 111721 06/22/2023 EFT 000666 ALLEN COATS 19.52 06/22/2023 111722 06/22/2023 EFT 004418 CONTERRA NETWORKS 1,270.60 06/22/2023 111723 06/22/2023 EFT 000753 CREATIVE CAPS 1,870.36 06/22/2023 111724 06/22/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,987.02 06/22/2023 111725 06/22/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 06/22/2023 111726 06/22/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 51,305.14 06/22/2023 111727 06/22/2023 EFT 000804 THE DAILY RECORD 10,837.78 06/22/2023 111728 06/22/2023 EFT 000849 DEMCO INC 983.92 06/22/2023 111729 06/22/2023 EFT 006247 DENNIS T. ROBINSON 8,000.00 06/22/2023 111730 06/22/2023 EFT 004529 DUNN POLICE ATHLETIC & AC 8,844.00 06/22/2023 111731 06/22/2023 EFT 006233 ECIVIS, INC. 36,900.00 06/22/2023 111732 06/22/2023 EFT 005660 ECONOMY CLEANERS OF LILLI 51.36 06/22/2023 111733 06/22/2023 EFT 000978 WENDY ELLINGTON 269.70 06/22/2023 111734 06/22/2023 EFT 001057 RHONDA FAISON 55.10 06/22/2023 111735 06/22/2023 EFT 004415 FARMERS L P GAS 1,907.77 06/22/2023 111736 06/22/2023 EFT 001124 FORMS & SUPPLY INC 1,044.13 06/22/2023 111737 06/22/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 6,161.76 06/22/2023 111738 06/22/2023 EFT 004619 HALO BRANDED SOLUTIONS IN 485.29 06/22/2023 111739 06/22/2023 EFT 001337 HARNETT UNITED POLICE ACT 6,749.00 06/22/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 200 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111740 06/22/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 3,636.63 06/22/2023 111741 06/22/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 722.25 06/22/2023 111742 06/22/2023 EFT 001434 HOLLAND INDUSTRIAL 84,807.90 06/22/2023 111743 06/22/2023 EFT 004902 HOPE MILLS GLASS INC 632.54 06/22/2023 111744 06/22/2023 EFT 001525 J & J WHOLESALE DISTRIBUT 635.58 06/22/2023 111745 06/22/2023 EFT 001532 JACKSON EXTERMINATING 2,320.00 06/22/2023 111746 06/22/2023 EFT 005542 JAIME C. BELL RAIG 83.49 06/22/2023 111747 06/22/2023 EFT 006221 JAMES H. BELTON 69.60 06/22/2023 111748 06/22/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 6,610.34 06/22/2023 111749 06/22/2023 EFT 004992 JUDITH W YUNKER 79.75 06/22/2023 111750 06/22/2023 EFT 006201 KAIROS GOVERNMENT AFRAIRS 8,265.00 06/22/2023 111751 06/22/2023 EFT 001637 KB POWER SYSTEMS LLC 1,102.67 06/22/2023 111752 06/22/2023 EFT 006344 KDZ HOLDINGS LLC 9,965.77 06/22/2023 111753 06/22/2023 EFT 001734 LEADERSHIP HARNETT 600.00 06/22/2023 111754 06/22/2023 EFT 005457 LILITH COZINE 378.59 06/22/2023 111755 06/22/2023 EFT 001823 TERESA LOCKLEAR 13.92 06/22/2023 111756 06/22/2023 EFT 004351 CENTRAL CAROLINA HOLDINGS 12,997.19 06/22/2023 111757 06/22/2023 EFT 006139 MARCO HERRARA CORONA 167.04 06/22/2023 111758 06/22/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,579.64 06/22/2023 111759 06/22/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 392.31 06/22/2023 111760 06/22/2023 EFT 006190 MICHELLE RATTZ 185.02 06/22/2023 111761 06/22/2023 EFT 002102 SWANK MOTION PICTURES INC 281.00 06/22/2023 111762 06/22/2023 EFT 002178 NC DEPT OF ADMINISTRATION 166.09 06/22/2023 111763 06/22/2023 EFT 002236 NC ASSOCIATION OF COUNTY 3,900.00 06/22/2023 111764 06/22/2023 EFT 002238 NCACC 28,600.00 06/22/2023 111765 06/22/2023 EFT 002250 NCAPHA 21,284.25 06/22/2023 111766 06/22/2023 EFT 002335 NORTH GREENVILLE FITNESS 272.00 06/22/2023 111767 06/22/2023 EFT 002388 OREILLY AUTO PARTS INC 274.70 06/22/2023 111768 06/22/2023 EFT 002398 OVERDRIVE INC 3,450.32 06/22/2023 111769 06/22/2023 EFT 006023 PATRICIA PHILLIPS 12.18 06/22/2023 111770 06/22/2023 EFT 006010 PERFORMANCE CABLING TECHN 8,562.95 06/22/2023 111771 06/22/2023 EFT 002531 POLYTEC INC 12,356.25 06/22/2023 111772 06/22/2023 EFT 002532 POPE LAW GROUP, PA 750.00 06/22/2023 111773 06/22/2023 EFT 004868 PUGH LUBRICANTS 727.04 06/22/2023 111774 06/22/2023 EFT 004685 RAYNOR, FRANK 108.46 06/22/2023 111775 06/22/2023 EFT 002708 JOHN ROUSE 150.00 06/22/2023 111776 06/22/2023 EFT 002741 SANOFI PASTEUR INC 1,307.21 06/22/2023 111777 06/22/2023 EFT 003768 SANTAMARIA, NANCY 46.40 06/22/2023 111778 06/22/2023 EFT 002746 MARY JANE SAULS 196.50 06/22/2023 111779 06/22/2023 EFT 004512 SHARON NEAL 27.26 06/22/2023 111780 06/22/2023 EFT 005987 SHAUNA GASKIN 64.96 06/22/2023 111781 06/22/2023 EFT 002843 SMITH GARDNER INC 2,317.12 06/22/2023 111782 06/22/2023 EFT 006159 SOFTCHOICE CORPORATION 430.01 06/22/2023 111783 06/22/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 16,648.13 06/22/2023 111784 06/22/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 68.82 06/22/2023 111785 06/22/2023 EFT 004922 STERICYCLE, INC. 177.72 06/22/2023 111786 06/22/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 12,183.48 06/22/2023 111787 06/22/2023 EFT 004850 TAMMY IVEY 30.16 06/22/2023 111788 06/22/2023 EFT 003097 TEC UTILITIES SUPPLY INC 11,863.10 06/22/2023 111789 06/22/2023 EFT 005368 TEGO DATA SYSTEMS, LLC 7,000.00 06/22/2023 111790 06/22/2023 EFT 004962 THE OAKS CREMATORY, LLC 625.00 06/22/2023 111791 06/22/2023 EFT 003181 TONY'S PAINT & BODY SHOP, 3,445.59 06/22/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 201 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111792 06/22/2023 EFT 004086 TOWN OF ERWIN 46,314.59 06/22/2023 111793 06/22/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,880.50 06/22/2023 111794 06/22/2023 EFT 003189 TRACTOR & AUTO SUPPLY 321.91 06/22/2023 111795 06/22/2023 EFT 005263 TRINITY MANUFACTURING, IN 12,834.76 06/22/2023 111796 06/22/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,410.80 06/22/2023 111797 06/22/2023 EFT 003218 TSM ENTERPRISES INC 26,423.00 06/22/2023 111798 06/22/2023 EFT 003245 CHARLES R. UNDERWOOD INC 818,099.03 06/22/2023 111799 06/22/2023 EFT 003247 UNIFIRST CORPORATION 424.20 06/22/2023 111800 06/22/2023 EFT 003247 UNIFIRST CORPORATION 448.89 06/22/2023 111801 06/22/2023 EFT 003275 LINDA VAILLANCOURT 86.42 06/22/2023 111802 06/22/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 994.68 06/22/2023 111803 06/22/2023 EFT 004795 WILLIAM THOMAS ROYER 50.00 06/22/2023 111804 06/22/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 364.87 06/22/2023 111805 06/22/2023 EFT 003426 GEORGE THENSON WILLIAMS 98.02 06/22/2023 111806 06/22/2023 EFT 003463 J E WOMBLE & SONS INC 2,507.59 06/22/2023 111807 06/22/2023 EFT 003517 ZOLL MEDICAL CORP 1,012.97 06/22/2023 111808 06/22/2023 EFT 004204 BANK OF AMERICA 87,408.29 06/22/2023 111809 06/29/2023 EFT 006409 AMY M. CERRITO 350.00 06/29/2023 111810 06/29/2023 EFT 004450 BUG OUT 78.00 06/29/2023 111811 06/29/2023 EFT 000494 CARLIE C'S IGA 121.91 06/29/2023 111812 06/29/2023 EFT 004116 CHELSEY APARTMENTS 122.00 06/29/2023 111813 06/29/2023 EFT 006091 CLINTON APPLIANCE & FURNI 280.00 06/29/2023 111814 06/29/2023 EFT 004185 JRB PROPERTIES INC 148.00 06/29/2023 111815 06/29/2023 EFT 004230 JUSTIN RONNOW 1,500.00 06/29/2023 111816 06/29/2023 EFT 006380 MARY L. MCCULLERS 390.68 06/29/2023 111817 06/29/2023 EFT 006087 NEW BEGINNING HEALTHCARE 540.00 06/29/2023 111818 06/29/2023 EFT 004199 RICKY TEMPLE 450.00 06/29/2023 111819 06/29/2023 EFT 006014 SANDHAR REAL ESTATE LLC 300.00 06/29/2023 111820 06/29/2023 EFT 003084 CLARA DORETHA TAYLOR 44.00 06/29/2023 111821 06/29/2023 EFT 006042 JACKSON BUILDERS, INC 372,833.20 06/29/2023 111822 06/29/2023 EFT 005847 ZACHRY CONTRUCTION CORPOR 1,029,356.50 06/29/2023 111823 06/29/2023 EFT 004301 ALEXANDER YOUTH NETWORK 970.35 06/29/2023 111824 06/29/2023 EFT 006195 AMARI POWELL 1,028.00 06/29/2023 111825 06/29/2023 EFT 004961 ANDREA CARROLL 1,028.00 06/29/2023 111826 06/29/2023 EFT 005687 ANGELA DIANE PRINCE 1,542.00 06/29/2023 111827 06/29/2023 EFT 005545 BAPTIST CHILDREN'S HOMES 16,355.64 06/29/2023 111828 06/29/2023 EFT 006093 BARIUM SPRINGS HOME FOR C 6,872.44 06/29/2023 111829 06/29/2023 EFT 005728 BENJAMIN D. MCDANIEL 2,569.37 06/29/2023 111830 06/29/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 4,312.39 06/29/2023 111831 06/29/2023 EFT 000424 DAVID CHARLES BUTTERFIELD 1,116.65 06/29/2023 111832 06/29/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 2,625.26 06/29/2023 111833 06/29/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 7,294.00 06/29/2023 111834 06/29/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 10,744.26 06/29/2023 111835 06/29/2023 EFT 000737 SHALEKA A COVINGTON 146.19 06/29/2023 111836 06/29/2023 EFT 006245 CRYSTAL HARMON 514.00 06/29/2023 111837 06/29/2023 EFT 006076 DANIELLE CLINE 659.00 06/29/2023 111838 06/29/2023 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 06/29/2023 111839 06/29/2023 EFT 000975 DALLAS ELLINGTON 514.00 06/29/2023 111840 06/29/2023 EFT 001058 FALCON CHILDREN'S HOME IN 64,496.84 06/29/2023 111841 06/29/2023 EFT 001061 FAMILY SERVICES OF AMERIC 5,636.00 06/29/2023 111842 06/29/2023 EFT 001091 FIRM FOUNDATION 13,451.70 06/29/2023 111843 06/29/2023 EFT 004991 FREE WILL BAPTIST CHILDRE 4,580.00 06/29/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 202 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111844 06/29/2023 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 06/29/2023 111845 06/29/2023 EFT 001297 NATHAN DANIEL HANDLEY 659.00 06/29/2023 111846 06/29/2023 EFT 006188 HOPE INSIDE INC. 1,047.00 06/29/2023 111847 06/29/2023 EFT 006184 ISABELLA THACKER 1,687.00 06/29/2023 111848 06/29/2023 EFT 001617 KENDRA LATRICE JONES 514.00 06/29/2023 111849 06/29/2023 EFT 004230 JUSTIN RONNOW 1,522.00 06/29/2023 111850 06/29/2023 EFT 001665 KIDS PEACE CORPORATION 4,858.45 06/29/2023 111851 06/29/2023 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 06/29/2023 111852 06/29/2023 EFT 006194 LINDSEY ALLEN 514.00 06/29/2023 111853 06/29/2023 EFT 001811 PATRICIA LITTLE 5,713.73 06/29/2023 111854 06/29/2023 EFT 005449 LUTHERAN FAMILY SERVICES 1,759.00 06/29/2023 111855 06/29/2023 EFT 005060 MARISSA RICE 698.00 06/29/2023 111856 06/29/2023 EFT 004113 MATTSON, LUCAS JOHN COLE 194.87 06/29/2023 111857 06/29/2023 EFT 001928 ROSA MCDOUGALD 284.93 06/29/2023 111858 06/29/2023 EFT 003899 MCKENNA, CYNTHIA K 1,151.54 06/29/2023 111859 06/29/2023 EFT 005182 NATHALIE MEDINA 1,318.00 06/29/2023 111860 06/29/2023 EFT 002365 CRYSTAL L OLIVER 1,542.00 06/29/2023 111861 06/29/2023 EFT 005914 PHILIP NEWQUIST 514.00 06/29/2023 111862 06/29/2023 EFT 002547 PRECIOUS HAVEN INC 3,013.82 06/29/2023 111863 06/29/2023 EFT 005363 RACHEL N. GREGORY 514.00 06/29/2023 111864 06/29/2023 EFT 005289 RAHGINA TYLER 698.00 06/29/2023 111865 06/29/2023 EFT 002612 HOLLY GAIL RAYNOR 505.35 06/29/2023 111866 06/29/2023 EFT 005346 REBECCA KELLY 1,173.00 06/29/2023 111867 06/29/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,028.00 06/29/2023 111868 06/29/2023 EFT 006205 RONALD W. MURRAY 1,318.00 06/29/2023 111869 06/29/2023 EFT 003826 RONNOW, NIKKI 1,008.00 06/29/2023 111870 06/29/2023 EFT 003916 S & T WECARE INC. 1,333.00 06/29/2023 111871 06/29/2023 EFT 006413 SERENITY THERAPEUTIC SERV 1,155.00 06/29/2023 111872 06/29/2023 EFT 004238 SHERRI HERRIOT 1,233.61 06/29/2023 111873 06/29/2023 EFT 003738 STANISTREET, MICHELLE 514.00 06/29/2023 111874 06/29/2023 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 06/29/2023 111875 06/29/2023 EFT 005490 SUSAN SWAN KING 514.00 06/29/2023 111876 06/29/2023 EFT 005825 SYLAS RANGEL COSTILLA 698.00 06/29/2023 111877 06/29/2023 EFT 005807 THE METHODIST HOME FOR CH 3,320.00 06/29/2023 111878 06/29/2023 EFT 005899 THOMPSON CHILD & FAMILY F 3,376.00 06/29/2023 111879 06/29/2023 EFT 005791 TIFFANY NICOLE LLOYD 514.00 06/29/2023 111880 06/29/2023 EFT 003262 UNITY HOME CARE INC 14,412.54 06/29/2023 111881 06/29/2023 EFT 006399 VIOLA GOMEZ 315.23 06/29/2023 111882 06/29/2023 EFT 003879 WALKER, KATARA 1,028.00 06/29/2023 111883 06/29/2023 EFT 004343 ALEXIS WEST 698.00 06/29/2023 111884 06/29/2023 EFT 002537 POSITIVE PROMOTIONS INC 3,126.26 06/29/2023 111885 06/29/2023 EFT 003026 SUNSHINE FILTERS 4,302.10 06/29/2023 111886 06/29/2023 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,343.08 06/29/2023 111887 06/29/2023 EFT 005794 MASSACHUSETTS MUTUAL LIFE 6,558.88 06/29/2023 111888 06/29/2023 EFT 000007 4IMPRINT 1,588.98 06/29/2023 111889 06/29/2023 EFT 006257 ABSOLUTE FITNESS LILLINGT 2,107.00 06/29/2023 111890 06/29/2023 EFT 005829 ACCESS INFORMATION INTERM 774.62 06/29/2023 111891 06/29/2023 EFT 005931 ADB SAFEGATE AMERICAS LLC 896.37 06/29/2023 111892 06/29/2023 EFT 000050 ADVANCE AUTO PARTS 4,867.79 06/29/2023 111893 06/29/2023 EFT 000061 AGRI SUPPLY COMPANY 1,807.52 06/29/2023 111894 06/29/2023 EFT 004834 AMAZON CAPITAL SERVICES, 295.24 06/29/2023 111895 06/29/2023 EFT 000154 ATCO INTERNATIONAL CO 10,719.03 06/29/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 203 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111896 06/29/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 384.02 06/29/2023 111897 06/29/2023 EFT 000170 AVERASBORO TOWNSHIP TOURI 56,541.46 06/29/2023 111898 06/29/2023 EFT 000182 B&B PROFORMANCE INC 6,497.98 06/29/2023 111899 06/29/2023 EFT 000228 BATTERIES OF NC 1,008.39 06/29/2023 111900 06/29/2023 EFT 000289 BLACK'S TIRE SERVICE INC 6,591.38 06/29/2023 111901 06/29/2023 EFT 004647 BLADE EQUIPMENT, INC. 2,404.14 06/29/2023 111902 06/29/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,135.14 06/29/2023 111903 06/29/2023 EFT 005684 BRENT TROUT 154.58 06/29/2023 111904 06/29/2023 EFT 006105 BRIAN C. FOX 7,650.00 06/29/2023 111905 06/29/2023 EFT 005042 BUIES CREEK VETERINARY HO 332.10 06/29/2023 111906 06/29/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 202.40 06/29/2023 111907 06/29/2023 EFT 000443 C & J AUTO SALES & SERVIC 11,457.66 06/29/2023 111908 06/29/2023 EFT 000444 C & S CHEMICALS INC 36,889.36 06/29/2023 111909 06/29/2023 EFT 000457 CAMERON TESTING SERVICES, 2,077.00 06/29/2023 111910 06/29/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 6,738.33 06/29/2023 111911 06/29/2023 EFT 004686 CARDINAL HEALTH 110, LLC 2,334.48 06/29/2023 111912 06/29/2023 EFT 005329 CAROLINA DIESEL TRUCKS, L 224.89 06/29/2023 111913 06/29/2023 EFT 005235 CAROLINA FURNISHING + DES 10,556.62 06/29/2023 111915 06/29/2023 EFT 000517 CAROLINA SIGN & SERVICE, 4,253.25 06/29/2023 111916 06/29/2023 EFT 000518 CAROLINA SOFTWARE INC 3,076.25 06/29/2023 111917 06/29/2023 EFT 005532 CENGAGE LEARNING 404.31 06/29/2023 111918 06/29/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 72,262.26 06/29/2023 111919 06/29/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 11,710.30 06/29/2023 111920 06/29/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,061.62 06/29/2023 111921 06/29/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,088.61 06/29/2023 111922 06/29/2023 EFT 000635 CITYSCAPE CONSULTANTS INC 1,000.00 06/29/2023 111923 06/29/2023 EFT 000678 COLEMANS MACHINE AND WELD 13,175.00 06/29/2023 111924 06/29/2023 EFT 004259 COLEY PRICE 155.89 06/29/2023 111925 06/29/2023 EFT 005670 COLONY HARDWARE CORPORATI 2,394.27 06/29/2023 111926 06/29/2023 EFT 005208 COMBS TECHNOLOGIES, INC. 24,075.00 06/29/2023 111927 06/29/2023 EFT 005148 COMMUNICATION SPECIALISTS 4,834.84 06/29/2023 111928 06/29/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 8,008.61 06/29/2023 111929 06/29/2023 EFT 000745 JOANNA R COX 50.00 06/29/2023 111930 06/29/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 484.46 06/29/2023 111931 06/29/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 181,219.87 06/29/2023 111932 06/29/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 4,925.57 06/29/2023 111933 06/29/2023 EFT 005860 CSC RUDY LLC 8,078.50 06/29/2023 111934 06/29/2023 EFT 000419 CSG SYSTEMS, INC 31,079.86 06/29/2023 111935 06/29/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 8,014.29 06/29/2023 111936 06/29/2023 EFT 005700 DAIL MECHANICAL INC. 180,000.00 06/29/2023 111937 06/29/2023 EFT 005682 DAVID R MUSTGRAVE 1,200.00 06/29/2023 111938 06/29/2023 EFT 000849 DEMCO INC 2,920.58 06/29/2023 111939 06/29/2023 EFT 006247 DENNIS T. ROBINSON 10,000.00 06/29/2023 111940 06/29/2023 EFT 000886 DOUBLE LL TACK & FEED 1,110.85 06/29/2023 111941 06/29/2023 EFT 000904 DUNCAN PARNELL INC 151.18 06/29/2023 111942 06/29/2023 EFT 000947 ECOFLO HOLDING INC 13,352.47 06/29/2023 111943 06/29/2023 EFT 005554 EDGEWATER MEDICAL ASSOCIA 90.00 06/29/2023 111944 06/29/2023 EFT 000966 ELECTRICAL SOLUTIONS OF N 4,550.00 06/29/2023 111945 06/29/2023 EFT 000974 RODNEY ELLEN 200.00 06/29/2023 111946 06/29/2023 EFT 001044 EVOQUA WATER TECHNOLOGIES 3,518.28 06/29/2023 111947 06/29/2023 EFT 004415 FARMERS L P GAS 13,920.57 06/29/2023 111948 06/29/2023 EFT 004415 FARMER LP GAS & OIL CO 33,880.97 06/29/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 204 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 111949 06/29/2023 EFT 001079 FERGUSON ENTERPRISES INC 3,492.48 06/29/2023 111950 06/29/2023 EFT 001101 FISHER SCIENTIFIC 306.18 06/29/2023 111951 06/29/2023 EFT 004528 GAIL W. HOBBS 16.38 06/29/2023 111952 06/29/2023 EFT 001159 GALLS, LLC 167.11 06/29/2023 111953 06/29/2023 EFT 005019 GAY G. WELSH 2,500.00 06/29/2023 111954 06/29/2023 EFT 001193 GERALD TEMPLE BACKHOE SER 18,625.00 06/29/2023 111955 06/29/2023 EFT 005738 GORDON C HARRINGTON 2,000.00 06/29/2023 111956 06/29/2023 EFT 001243 GRAINGER, INC 1,741.47 06/29/2023 111957 06/29/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 342,497.38 06/29/2023 111958 06/29/2023 EFT 006166 H & H PRODUCTS, INC 4,740.00 06/29/2023 111959 06/29/2023 EFT 001379 HAZEN AND SAWYER, P.C. 8,895.00 06/29/2023 111960 06/29/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 3,276.67 06/29/2023 111961 06/29/2023 EFT 006029 HICKMAN SITE SOLUTIONS, L 37,000.00 06/29/2023 111962 06/29/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 2,090.67 06/29/2023 111963 06/29/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 1,500.00 06/29/2023 111964 06/29/2023 EFT 001445 HOODZ OF GREATER FAYETTEV 1,280.00 06/29/2023 111965 06/29/2023 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 06/29/2023 111967 06/29/2023 EFT 001525 J & J WHOLESALE DISTRIBUT 357.38 06/29/2023 111968 06/29/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 19,420.72 06/29/2023 111969 06/29/2023 EFT 001574 JOHNSON CONTROLS INC 12,178.46 06/29/2023 111970 06/29/2023 EFT 006392 JRKNOWLES PHOTOGRAPHY 600.00 06/29/2023 111971 06/29/2023 EFT 004995 KAUFMAN TRAILERS OF NC IN 4,490.00 06/29/2023 111972 06/29/2023 EFT 001693 ANGELA KOKOSZKA 126.42 06/29/2023 111973 06/29/2023 EFT 001702 LABORATORY CORPORATION OF 336.00 06/29/2023 111974 06/29/2023 EFT 001718 LANDIA, INC 17,869.00 06/29/2023 111975 06/29/2023 EFT 006280 LAQUERSHIA SPEIGHTS 42.00 06/29/2023 111976 06/29/2023 EFT 004812 LEGACY DESIGNS & GRAPHX L 13,599.70 06/29/2023 111977 06/29/2023 EFT 001765 LETT'S TREE SERVICE 5,825.00 06/29/2023 111978 06/29/2023 EFT 004088 LILLINGTON EMBROIDERY & P 692.99 06/29/2023 111979 06/29/2023 EFT 004351 CENTRAL CAROLINA HOLDINGS 40,888.79 06/29/2023 111980 06/29/2023 EFT 005878 MARK III BROKERAGE, INC 2,083.26 06/29/2023 111981 06/29/2023 EFT 001913 ANGELA S. MCCAULEY 50.00 06/29/2023 111982 06/29/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 22,060.29 06/29/2023 111983 06/29/2023 EFT 001928 ROSA MCDOUGALD 2,088.94 06/29/2023 111984 06/29/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 133.43 06/29/2023 111985 06/29/2023 EFT 006024 MICHAEL WADE MORROW 157.20 06/29/2023 111986 06/29/2023 EFT 002036 MILLER SUPPLY COMPANY 10,073.40 06/29/2023 111987 06/29/2023 EFT 002057 MITCHEL CLAYTON PAINTING 43,304.00 06/29/2023 111988 06/29/2023 EFT 002099 MOTOROLA SOLUTIONS INC 1,820.07 06/29/2023 111989 06/29/2023 EFT 005635 NATHANIEL STEVEN MILLER 20,525.00 06/29/2023 111990 06/29/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 23,159.63 06/29/2023 111991 06/29/2023 EFT 002178 NC DEPT OF ADMINISTRATION 23.25 06/29/2023 111992 06/29/2023 EFT 002250 NCAPHA 16,754.70 06/29/2023 111993 06/29/2023 EFT 002310 AMY S NOEL 440.29 06/29/2023 111994 06/29/2023 EFT 002321 NORTH CAROLINA 811 INC 1,285.67 06/29/2023 111995 06/29/2023 EFT 004451 NORTHWEST HARNETT VFD INC 15,369.00 06/29/2023 111996 06/29/2023 EFT 002371 OMNICO 128,105.13 06/29/2023 111997 06/29/2023 EFT 002388 OREILLY AUTO PARTS INC 1,213.41 06/29/2023 111998 06/29/2023 EFT 002398 OVERDRIVE INC 364.57 06/29/2023 111999 06/29/2023 EFT 005630 PARRISH AND PARTNERS OF N 15,325.00 06/29/2023 112000 06/29/2023 EFT 002437 PATAGONIA HEALTH INC. 58,603.20 06/29/2023 112001 06/29/2023 EFT 002442 PATTERSON PAVING CO INC 9,700.00 06/29/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 205 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112002 06/29/2023 EFT 006010 PERFORMANCE CABLING TECHN 4,900.60 06/29/2023 112003 06/29/2023 EFT 002469 THE PERKINSON CO INC 38,452.59 06/29/2023 112004 06/29/2023 EFT 002531 POLYTEC INC 35,430.56 06/29/2023 112005 06/29/2023 EFT 002532 POPE LAW GROUP, PA 750.00 06/29/2023 112006 06/29/2023 EFT 005859 PRIDE CARPET CLEANING INC 994.00 06/29/2023 112007 06/29/2023 EFT 004868 PUGH LUBRICANTS 2,698.40 06/29/2023 112008 06/29/2023 EFT 005646 QUADIENT FINANCE USA, INC 4,001.51 06/29/2023 112009 06/29/2023 EFT 004179 QUALITY EQUIPMENT LLC 2,148.56 06/29/2023 112010 06/29/2023 EFT 002596 RALEIGH DURHAM RUBBER 15,250.60 06/29/2023 112011 06/29/2023 EFT 002626 RED ROCK HARNETT, LLC 75,135.23 06/29/2023 112012 06/29/2023 EFT 005427 RED STAR OIL CO., INC 1,665.13 06/29/2023 112013 06/29/2023 EFT 002708 JOHN ROUSE 51.09 06/29/2023 112014 06/29/2023 EFT 002770 SECURE ACCESS SERVICES LL 464.78 06/29/2023 112015 06/29/2023 EFT 002774 SEEGARS FENCE COMPANY INC 9,093.00 06/29/2023 112016 06/29/2023 EFT 002825 SIR RALEIGH ELECTRIC, INC 87,190.00 06/29/2023 112017 06/29/2023 EFT 006159 SOFTCHOICE CORPORATION 8,151.35 06/29/2023 112018 06/29/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 57,153.43 06/29/2023 112019 06/29/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 30,839.00 06/29/2023 112020 06/29/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 21,936.86 06/29/2023 112021 06/29/2023 EFT 002905 SOUTHERN STATES CHEMICAL, 7,923.30 06/29/2023 112022 06/29/2023 EFT 003012 SUEZ TREATMENT SOLUTIONS 28,324.44 06/29/2023 112023 06/29/2023 EFT 003097 TEC UTILITIES SUPPLY INC 5,441.47 06/29/2023 112024 06/29/2023 EFT 002765 THE MELODYMAKER ENTERTAIN 1,505.00 06/29/2023 112025 06/29/2023 EFT 003161 THYSSENKRUPP ELEVATOR COR 3,819.95 06/29/2023 112026 06/29/2023 EFT 005263 TRINITY MANUFACTURING, IN 13,265.96 06/29/2023 112027 06/29/2023 EFT 003930 UNC SCHOOL OF GOVENMENT C 140.00 06/29/2023 112028 06/29/2023 EFT 003247 UNIFIRST CORPORATION 447.58 06/29/2023 112029 06/29/2023 EFT 003247 UNIFIRST CORPORATION 347.55 06/29/2023 112030 06/29/2023 EFT 003263 UNIVAR USA INC. 12,748.43 06/29/2023 112031 06/29/2023 EFT 004495 VANGUARD PROFESSIONAL STA 14,846.13 06/29/2023 112032 06/29/2023 EFT 006399 VIOLA GOMEZ 500.00 06/29/2023 112033 06/29/2023 EFT 004998 VITAL RECORDS HOLDINGS, L 203.23 06/29/2023 112034 06/29/2023 EFT 003353 MICHAEL EARL WARREN 3,025.00 06/29/2023 112035 06/29/2023 EFT 004743 WATER GUARD INC. 4,357.57 06/29/2023 112036 06/29/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 4,301.25 06/29/2023 112037 06/29/2023 EFT 003398 WESTSIDE OIL CO 15,863.44 06/29/2023 112038 06/29/2023 EFT 006143 WILLIAM GLEN COBERLY 50.00 06/29/2023 112039 06/29/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 14,676.08 06/29/2023 112040 06/29/2023 EFT 001750 KIMBERLY B. LEE 117.50 06/29/2023 112041 06/29/2023 EFT 003463 J E WOMBLE & SONS INC 11,517.14 06/29/2023 112042 06/29/2023 EFT 003463 J E WOMBLE & SONS INC 686.73 06/29/2023 112043 06/29/2023 EFT 003463 J E WOMBLE & SONS INC 7.67 06/29/2023 112044 06/30/2023 EFT 000443 C & J AUTO SALES & SERVIC 225.00 06/30/2023 112045 06/30/2023 EFT 006257 ABSOLUTE FITNESS LILLINGT 1,099.00 06/30/2023 112046 06/30/2023 EFT 004834 AMAZON CAPITAL SERVICES, 1,050.57 06/30/2023 112047 06/30/2023 EFT 004187 AMERICAN TOWER CORPORATIO 3,208.84 06/30/2023 112048 06/30/2023 EFT 005819 AMERICAN UNITED LIFE INSU 10,007.86 06/30/2023 112049 06/30/2023 EFT 005401 BENJAMIN MERRITT 8,467.83 06/30/2023 112050 06/30/2023 EFT 000405 FRED RAY BURGESS JR. 1,680.40 06/30/2023 112051 06/30/2023 EFT 000443 C & J AUTO SALES & SERVIC 89.96 06/30/2023 112052 06/30/2023 EFT 004135 C.O.M.B.A.T. VTC, INC. 449.37 06/30/2023 112053 06/30/2023 EFT 006229 CAROLINA ATTACHMENTS, LLC 6,000.00 06/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 206 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112054 06/30/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 478.96 06/30/2023 112055 06/30/2023 EFT 006109 DANA HILL MAGIC 1,800.00 06/30/2023 112056 06/30/2023 EFT 006228 DRUM FOR CHANGE 1,200.00 06/30/2023 112057 06/30/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 391,363.73 06/30/2023 112058 06/30/2023 EFT 006166 H & H PRODUCTS, INC 1,827.50 06/30/2023 112059 06/30/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 326.43 06/30/2023 112060 06/30/2023 EFT 001637 KB POWER SYSTEMS LLC 4,840.00 06/30/2023 112061 06/30/2023 EFT 005762 LOVEBIRDS LLC 8,499.04 06/30/2023 112062 06/30/2023 EFT 004716 METERSYS, LLC 13,929.90 06/30/2023 112063 06/30/2023 EFT 004621 MRP GRADING AND LAND CLEA 8,688.75 06/30/2023 112064 06/30/2023 EFT 002310 AMY S NOEL 110.04 06/30/2023 112065 06/30/2023 EFT 002388 OREILLY AUTO PARTS INC 929.75 06/30/2023 112066 06/30/2023 EFT 004439 READ'S UNIFORMS, LLC 3,274.94 06/30/2023 112067 06/30/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 9,866.00 06/30/2023 112068 06/30/2023 EFT 002765 THE MELODYMAKER ENTERTAIN 3,455.00 06/30/2023 112069 06/30/2023 EFT 003189 TRACTOR & AUTO SUPPLY 260.87 06/30/2023 112070 06/30/2023 EFT 004750 TRAVIS M. WOMACK 110.89 06/30/2023 112071 06/30/2023 EFT 003267 UNUM LIFE INSURANCE CO. O 21,792.71 06/30/2023 112072 06/30/2023 EFT 006412 WILKINS FARM 400.00 06/30/2023 112073 06/30/2023 EFT 003463 J E WOMBLE & SONS INC 77.61 06/30/2023 1038590 07/07/2022 PRINTED 000096 AMERICAN INCOME LIFE INS 67.20 07/20/2022 1038591 07/07/2022 PRINTED 000273 BETSY-JEFF PENN 4-H CENTE 3,400.00 07/28/2022 1038592 07/07/2022 PRINTED 002079 MOORE COUNTY 175.68 07/26/2022 1038593 07/07/2022 PRINTED 000924 DURHAM COUNTY 10.00 08/11/2022 1038594 07/07/2022 PRINTED 002259 NCDENR 480.00 07/19/2022 1038595 07/07/2022 VOID 002259 NCDENR 500.00 1038596 07/07/2022 PRINTED 002259 NCDENR 500.00 07/20/2022 1038597 07/07/2022 PRINTED 000663 COATS PARK & RECREATION D 5,000.00 07/15/2022 1038598 07/07/2022 PRINTED 000913 DUNN PARKS & RECREATION 15,687.00 08/09/2022 1038599 07/07/2022 PRINTED 000914 DUNN SENIOR CITIZEN'S CEN 6,000.00 07/15/2022 1038600 07/07/2022 PRINTED 001024 ERWIN NUTRITION SITE 6,000.00 07/14/2022 1038601 07/07/2022 PRINTED 002360 OFFICE DEPOT 14.51 07/13/2022 1038602 07/07/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 194.10 07/08/2022 1038603 07/11/2022 VOID 002188 NC DEPT OF REVENUE 3,166.37 1038604 07/05/2022 MANUAL 002333 NORTH CAROLINA STATE UNIV 20,822.08 07/31/2022 1038606 07/12/2022 MANUAL 002194 NC DHHS (DRAFTS) 114.00 07/31/2022 1038607 07/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.25 07/31/2022 1038608 07/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 76.94 07/31/2022 1038609 07/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 97.57 07/31/2022 1038610 07/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 34.44 07/31/2022 1038611 07/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 07/31/2022 1038612 07/05/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,840.11 07/31/2022 1038613 07/08/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 07/31/2022 1038614 07/14/2022 MANUAL 002194 NC DHHS (DRAFTS) 49,809.11 07/31/2022 1038615 07/14/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 07/25/2022 1038616 07/14/2022 PRINTED 999998 HAROLD L LAYTON 114.92 07/18/2022 1038617 07/14/2022 PRINTED 999995 SHARP ENERGY 76.00 09/13/2022 1038618 07/14/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 23,055.84 07/19/2022 1038619 07/14/2022 PRINTED 002284 NCWTFO CERTIFICATION BOAR 150.00 07/21/2022 1038620 07/14/2022 PRINTED 002334 NORTH CAROLINA WATER QUAL 8,273.50 07/26/2022 1038621 07/14/2022 PRINTED 000567 CENTURYLINK 69.40 07/20/2022 1038622 07/14/2022 PRINTED 005645 DELORES MCDUFFIE 134.00 07/20/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 207 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038623 07/14/2022 PRINTED 000901 DUKE ENERGY PROGRESS 73.22 07/18/2022 1038624 07/14/2022 PRINTED 000917 CITY OF DUNN 49.04 07/19/2022 1038625 07/14/2022 PRINTED 001327 HARNETT REGIONAL WATER 41.09 07/18/2022 1038626 07/14/2022 PRINTED 004469 JAMES MELVIN 431.00 07/20/2022 1038627 07/14/2022 PRINTED 005835 LENCIE MATTHEWS 300.00 07/18/2022 1038628 07/14/2022 PRINTED 004047 LIFELINE 53.16 07/19/2022 1038629 07/14/2022 VOID 999996 JAMES FEGAN .00 1038630 07/14/2022 PRINTED 999996 SOCIAL SECURITY ADMINSTRA 7,000.90 07/25/2022 1038631 07/14/2022 PRINTED 002493 PIEDMONT NATURAL GAS 18.74 07/19/2022 1038632 07/14/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 07/15/2022 1038633 07/14/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,008.00 07/20/2022 1038634 07/14/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 07/20/2022 1038635 07/14/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,008.00 07/20/2022 1038636 07/14/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,008.00 07/20/2022 1038637 07/14/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,008.00 07/20/2022 1038638 07/14/2022 PRINTED 004514 THOMAS DRUG STORE 52.98 07/21/2022 1038639 07/14/2022 PRINTED 001295 JUDITH HAMILTON 53.13 07/26/2022 1038640 07/14/2022 PRINTED 004737 HAROLD C. FLOWERS 97.83 07/22/2022 1038641 07/14/2022 PRINTED 003776 LAMM, JERALD 190.87 07/20/2022 1038642 07/14/2022 PRINTED 005708 LAWRENCE E. FOSTER JR. 24.50 07/22/2022 1038643 07/14/2022 PRINTED 001833 LORAINE B LOWRY 200.00 07/25/2022 1038644 07/14/2022 PRINTED 001901 LINDA P MATTHEWS 137.15 08/16/2022 1038645 07/14/2022 PRINTED 003407 EVELYN D. WHITMAN 103.07 07/19/2022 1038646 07/14/2022 PRINTED 999998 ABIGAIL DIBERT 21.01 07/22/2022 1038647 07/14/2022 PRINTED 999998 ADAM CHAVIS 18.83 1038648 07/14/2022 PRINTED 999998 ADRIANA CHIRINOS CARDENAS 57.95 01/05/2023 1038649 07/14/2022 PRINTED 999998 ADRIENNE SANKER 19.33 07/19/2022 1038650 07/14/2022 PRINTED 999998 ALEXA PAGANO 3.64 08/17/2022 1038651 07/14/2022 PRINTED 999998 ALEXANDER ORTIZ 81.53 08/22/2022 1038652 07/14/2022 PRINTED 999998 ALEXIS JONES 37.58 07/22/2022 1038653 07/14/2022 PRINTED 999998 ALEXIS PULLIZZI 29.33 07/19/2022 1038654 07/14/2022 PRINTED 999998 ALEXUS AKINS 11.59 09/06/2022 1038655 07/14/2022 PRINTED 999998 ALLISON P TRAUB 24.97 08/02/2022 1038656 07/14/2022 PRINTED 999998 AMANDA PRECIADO 44.00 08/10/2022 1038657 07/14/2022 PRINTED 999998 AMBER SOLIS 44.64 07/25/2022 1038658 07/14/2022 PRINTED 999998 AMY HARE 48.18 07/21/2022 1038659 07/14/2022 PRINTED 999998 ANA ZAHIRA VAZQUEZ 51.50 07/25/2022 1038660 07/14/2022 PRINTED 999998 ANDREA MEDINA SILVA 150.12 1038661 07/14/2022 PRINTED 999998 ANDREW VICTOR 65.75 1038662 07/14/2022 PRINTED 999998 ARLETHA JOHNSON 39.85 07/26/2022 1038663 07/14/2022 PRINTED 999998 BEOFRA KWAYERA BUTLER 20.00 07/22/2022 1038664 07/14/2022 PRINTED 999998 BETH BRUSTUEN 14.67 07/18/2022 1038665 07/14/2022 PRINTED 999998 BIANCA TORO 137.79 07/25/2022 1038666 07/14/2022 PRINTED 999998 BRANDI RABURN 116.50 07/19/2022 1038667 07/14/2022 PRINTED 999998 BRANDON PURVIS 25.00 08/17/2022 1038668 07/14/2022 PRINTED 999998 BRITTNEY ZAMEROSKI 76.40 07/18/2022 1038669 07/14/2022 PRINTED 999998 BROOKE LAVOIE 66.47 08/01/2022 1038670 07/14/2022 PRINTED 999998 BRUNO ANTONIO OLIVEIRA 51.27 07/21/2022 1038671 07/14/2022 PRINTED 999998 CAILEE ALLYSON DEAN 21.72 07/18/2022 1038672 07/14/2022 PRINTED 999998 CAMERON GRAY 58.67 07/19/2022 1038673 07/14/2022 PRINTED 999998 CANDACE WILLIAMS 48.30 07/25/2022 1038674 07/14/2022 PRINTED 999998 CANESSA L LAGAN 4.93 07/25/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 208 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038675 07/14/2022 PRINTED 999998 CARTER KINDSCHY 30.55 07/18/2022 1038676 07/14/2022 PRINTED 999998 CHARLA NORRIS 10.00 1038677 07/14/2022 PRINTED 999998 CHRISTIAN JUSTICE 55.74 07/26/2022 1038678 07/14/2022 PRINTED 999998 CHRISTINE NGIA 27.52 08/09/2022 1038679 07/14/2022 PRINTED 999998 CHRISTOPHER BECKWITH 32.47 08/03/2022 1038680 07/14/2022 PRINTED 999998 CHRISTOPHER E WALSH 171.86 07/19/2022 1038681 07/14/2022 PRINTED 999998 CHRISTOPHER HUDSON 29.05 08/29/2022 1038682 07/14/2022 PRINTED 999998 CHRISTOPHER WYMAN 101.05 08/12/2022 1038683 07/14/2022 PRINTED 999998 CLAIRE COUCH YOUNG 15.72 07/21/2022 1038684 07/14/2022 PRINTED 999998 CLAIRE SUTTON 76.48 1038685 07/14/2022 PRINTED 999998 CODY HOLDER 19.86 1038686 07/14/2022 PRINTED 999998 COLISHA MARIAZ MCKOY 46.12 07/22/2022 1038687 07/14/2022 PRINTED 999998 COREY SOUFFRANT 25.69 07/25/2022 1038688 07/14/2022 PRINTED 999998 COUNTRY FAIR HOMES 18.50 07/26/2022 1038689 07/14/2022 PRINTED 999998 DALTON RIFENBURG 69.64 10/18/2022 1038690 07/14/2022 PRINTED 999998 DANELLE M HALLENBECK 76.76 08/19/2022 1038691 07/14/2022 PRINTED 999998 DARREN SNYDER 45.82 07/29/2022 1038692 07/14/2022 PRINTED 999998 DAVID MARK HORNSBY 5.33 08/03/2022 1038693 07/14/2022 PRINTED 999998 DENISE MCLEAN 75.74 07/20/2022 1038694 07/14/2022 PRINTED 999998 DEXTER H PALMER 21.14 1038695 07/14/2022 PRINTED 999998 DONNA MANRING LUSTER 56.57 07/28/2022 1038696 07/14/2022 VOID 999998 DOROTHY JOHNSON ESTATE 10.00 1038697 07/14/2022 PRINTED 999998 ELIZABETH BAREFOOT 18.87 1038698 07/14/2022 PRINTED 999998 ELIZABETH COLE 150.24 07/22/2022 1038699 07/14/2022 PRINTED 999998 ELIZABETH SVEDE 27.84 08/01/2022 1038700 07/14/2022 PRINTED 999998 EMILIE S TAYLOR 173.97 07/29/2022 1038701 07/14/2022 PRINTED 999998 FARRAH JABS 146.44 07/21/2022 1038702 07/14/2022 PRINTED 999998 FRANCES ALFARO 29.63 09/06/2022 1038703 07/14/2022 PRINTED 999998 FRANK KOSTIK 52.95 07/19/2022 1038704 07/14/2022 PRINTED 999998 GERZON MEJIA 68.50 08/10/2022 1038705 07/14/2022 PRINTED 999998 GREYANNA ASHLEY 76.43 07/20/2022 1038706 07/14/2022 PRINTED 999998 HANNAH SCHNEGGENBURGER 166.73 07/20/2022 1038707 07/14/2022 VOID 999998 HAR CO WORKFORCE DEV .00 1038708 07/14/2022 PRINTED 999998 HEATHER ELLIOTT 9.19 07/29/2022 1038709 07/14/2022 PRINTED 999998 HUNTER JACKSON 70.63 09/29/2022 1038710 07/14/2022 PRINTED 999998 IRENE SWEENEY 14.74 07/19/2022 1038711 07/14/2022 PRINTED 999998 IVY GIANCATERINO 75.68 07/27/2022 1038712 07/14/2022 PRINTED 999998 JACOB CARL 31.01 07/20/2022 1038713 07/14/2022 PRINTED 999998 JACOB PILLION 35.69 08/22/2022 1038714 07/14/2022 PRINTED 999998 JAMES STEPHEN TANKERSLEY 61.19 07/22/2022 1038715 07/14/2022 PRINTED 999998 JAMIE LEIGH LOHWATER 38.54 08/03/2022 1038716 07/14/2022 PRINTED 999998 JASMINE JACKSON 101.42 08/09/2022 1038717 07/14/2022 PRINTED 999998 JASPER RANKIN 58.62 07/27/2022 1038718 07/14/2022 PRINTED 999998 JENNIFER LYNN BELL 79.28 07/18/2022 1038719 07/14/2022 PRINTED 999998 JENNIFER TAYLOR 7.19 1038720 07/14/2022 PRINTED 999998 JENNIFER WILLIAMS 38.67 07/22/2022 1038721 07/14/2022 PRINTED 999998 JERILYN NICOLE FLANAGAN 83.51 07/22/2022 1038722 07/14/2022 PRINTED 999998 JESSICA MCMILLAN 5.00 08/16/2022 1038723 07/14/2022 PRINTED 999998 JESSIE HATCHER 34.06 10/12/2022 1038724 07/14/2022 PRINTED 999998 JILL B GUTIERREZ 57.00 07/20/2022 1038725 07/14/2022 PRINTED 999998 JOEL BUSTIN 20.00 07/25/2022 1038726 07/14/2022 PRINTED 999998 JOELIS LOPEZ 124.50 07/18/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 209 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038727 07/14/2022 PRINTED 999998 JOSE EDUARDO CORDOVA 174.91 07/25/2022 1038728 07/14/2022 PRINTED 999998 JOSEPH MOUSED ALGAHMIE 38.07 10/18/2022 1038729 07/14/2022 PRINTED 999998 JOSHUA P WITEK 18.43 07/26/2022 1038730 07/14/2022 PRINTED 999998 JULIAN MARTINEZ 36.04 08/05/2022 1038731 07/14/2022 PRINTED 999998 JULIANNA HICKEY 78.51 07/29/2022 1038732 07/14/2022 PRINTED 999998 KARA BRADS 32.37 07/19/2022 1038733 07/14/2022 PRINTED 999998 KARRIE ELAINE PHILLIPS 37.54 07/22/2022 1038734 07/14/2022 PRINTED 999998 KASEY JERICHO 38.65 07/20/2022 1038735 07/14/2022 PRINTED 999998 KATELYN A BARNHILL 111.69 07/21/2022 1038736 07/14/2022 PRINTED 999998 KAYLA L CARUSO 16.62 07/28/2022 1038737 07/14/2022 PRINTED 999998 KEVIN LEN VINES 58.10 07/20/2022 1038738 07/14/2022 PRINTED 999998 KHOSIM MOHAMAD 11.10 1038739 07/14/2022 PRINTED 999998 KIARA BROWN 89.33 07/25/2022 1038740 07/14/2022 PRINTED 999998 KIMBERLY KAY RABENSTEIN 74.98 08/22/2022 1038741 07/14/2022 PRINTED 999998 KRISTINA GRACE 32.04 1038742 07/14/2022 PRINTED 999998 KYLE HITCHMAN 30.69 07/21/2022 1038743 07/14/2022 PRINTED 999998 LAUREMY CREEK PROPERTIES 38.00 07/25/2022 1038744 07/14/2022 PRINTED 999998 LEIDY RIVERO 95.12 08/15/2022 1038745 07/14/2022 PRINTED 999998 LETITIA DARDEN 133.94 07/19/2022 1038746 07/14/2022 PRINTED 999998 MARCO ANTONIO SALAS GARZA 12.56 07/29/2022 1038747 07/14/2022 PRINTED 999998 MARTHA MATTHEWS 10.00 1038748 07/14/2022 PRINTED 999998 MARTY MCLEOD 37.09 07/21/2022 1038749 07/14/2022 PRINTED 999998 MASON DONALDSON 80.17 09/06/2022 1038750 07/14/2022 PRINTED 999998 MATTHEW P CHANDLER 16.00 08/10/2022 1038751 07/14/2022 PRINTED 999998 MAXEEN HILL 76.20 07/21/2022 1038752 07/14/2022 PRINTED 999998 MCKAY SCOTT TAYLOR 28.93 1038753 07/14/2022 PRINTED 999998 MEGHAN ROBERSON 5.36 08/23/2022 1038754 07/14/2022 PRINTED 999998 MELANIE A JUDD 28.80 07/18/2022 1038755 07/14/2022 PRINTED 999998 MELISSA DAMITZ 72.03 07/18/2022 1038756 07/14/2022 PRINTED 999998 MICHAEL CONATY 15.38 07/22/2022 1038757 07/14/2022 PRINTED 999998 MICHAEL P BOUCHER 18.07 1038758 07/14/2022 PRINTED 999998 MICHAEL READ BERRIMAN 58.16 08/01/2022 1038759 07/14/2022 PRINTED 999998 MICHAEL WOHL 75.06 09/19/2022 1038760 07/14/2022 PRINTED 999998 MIGUEL CERVANTES 18.84 07/27/2022 1038761 07/14/2022 PRINTED 999998 MYKENZIE CAUDILL 12.78 07/26/2022 1038762 07/14/2022 PRINTED 999998 NICHOLAS FARLEE 62.91 07/29/2022 1038763 07/14/2022 PRINTED 999998 NICOLE MARIE DRINKWINE 53.58 1038764 07/14/2022 PRINTED 999998 NRT PROPERTY MANAGEMENT 18.00 1038765 07/14/2022 PRINTED 999998 OFFERPAD LLC (SPE TPA 1) 100.00 09/30/2022 1038766 07/14/2022 PRINTED 999998 PATRICIA GUTIERREZ 99.43 08/10/2022 1038767 07/14/2022 PRINTED 999998 PAUL BOERSIG 142.87 1038768 07/14/2022 PRINTED 999998 PERCY LEN BALL 4.33 08/01/2022 1038769 07/14/2022 PRINTED 999998 PETER LOGIUDICE 51.78 08/04/2022 1038770 07/14/2022 PRINTED 999998 PHILLIP C SCHNUPP 25.71 1038771 07/14/2022 PRINTED 999998 RICHARD MINOR 14.00 1038772 07/14/2022 PRINTED 999998 RILEY ALBERT BUTLER JR. 71.32 07/27/2022 1038773 07/14/2022 PRINTED 999998 ROBERT ARTHUR GOMEZ 52.82 07/19/2022 1038774 07/14/2022 PRINTED 999998 ROBERT ROSE 36.67 07/21/2022 1038775 07/14/2022 PRINTED 999998 RYAN EVAN RESTREPO 74.74 07/20/2022 1038776 07/14/2022 PRINTED 999998 SAMANTHA TOBEY 15.98 08/08/2022 1038777 07/14/2022 PRINTED 999998 SAMUEL ROBINSON 81.26 08/08/2022 1038778 07/14/2022 PRINTED 999998 SARAH GRACE 138.04 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 210 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038779 07/14/2022 PRINTED 999998 SATARA MCDADE 66.67 08/08/2022 1038780 07/14/2022 PRINTED 999998 SHAKEEMA NICOLE PHILLIPS 109.98 08/16/2022 1038781 07/14/2022 PRINTED 999998 SHANNON CAPPS 81.33 07/19/2022 1038782 07/14/2022 PRINTED 999998 SHASHANA ELLINGTON 133.88 09/06/2022 1038783 07/14/2022 PRINTED 999998 SOLDIERS FIRST REAL ESATE 73.61 07/18/2022 1038784 07/14/2022 PRINTED 999998 STEPHEN JUNE 35.03 07/26/2022 1038785 07/14/2022 PRINTED 999998 STEVEN PEDROSA 13.33 1038786 07/14/2022 PRINTED 999998 TAMEKA BURKE 36.24 07/22/2022 1038787 07/14/2022 PRINTED 999998 TERESA CARLTON 14.76 08/11/2022 1038788 07/14/2022 PRINTED 999998 TERI HATCHER 17.87 12/02/2022 1038789 07/14/2022 PRINTED 999998 THOMAS MATHIS 121.36 08/04/2022 1038790 07/14/2022 PRINTED 999998 THOMAS SANDOVAL 39.55 08/26/2022 1038791 07/14/2022 PRINTED 999998 TRUBILD LLC 20.00 07/27/2022 1038792 07/14/2022 PRINTED 999998 TYLER BELL 39.10 07/19/2022 1038793 07/14/2022 PRINTED 999998 TYLER D O'HARA 22.00 08/08/2022 1038794 07/14/2022 PRINTED 999998 TYLER FITGERALD 68.36 07/20/2022 1038795 07/14/2022 PRINTED 999998 TYLER GILLESPY 76.18 01/03/2023 1038796 07/14/2022 PRINTED 999998 UNIQWA MORRISON 85.78 07/27/2022 1038797 07/14/2022 PRINTED 999998 VERONICA B WEST 86.69 10/24/2022 1038798 07/14/2022 PRINTED 999998 VIRGIL LEWIS 29.82 09/19/2022 1038799 07/14/2022 PRINTED 999998 WAKEELAH THOMPSON 100.00 08/08/2022 1038800 07/14/2022 PRINTED 999998 WATERMARK HOMES INC 54.04 1038801 07/14/2022 PRINTED 999998 WILLIAM REED 60.00 09/09/2022 1038802 07/14/2022 PRINTED 999998 YAZMIN HANID PADILLA 134.39 07/18/2022 1038803 07/14/2022 PRINTED 999998 YOULANDA E HUDSON 48.81 09/27/2022 1038804 07/14/2022 PRINTED 999998 ZACHARY TYSON POPE 25.33 07/20/2022 1038805 07/14/2022 PRINTED 999998 ZACHARY WILLIAMS 78.66 08/11/2022 1038806 07/14/2022 PRINTED 999998 ZANDRA KANE 9.67 08/10/2022 1038807 07/14/2022 PRINTED 999998 ZHENG ZHUO ZHENG 46.48 07/26/2022 1038808 07/14/2022 PRINTED 999998 ZVI HARRIS 119.82 08/17/2022 1038809 07/14/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 785.54 07/21/2022 1038810 07/14/2022 PRINTED 000901 DUKE ENERGY PROGRESS 187.05 07/18/2022 1038811 07/14/2022 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 228.11 07/19/2022 1038812 07/14/2022 PRINTED 001327 HARNETT REGIONAL WATER 1,906.61 07/18/2022 1038813 07/14/2022 PRINTED 001493 INFORMATION TECHNOLOGY SE 988.77 07/21/2022 1038814 07/14/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 07/20/2022 1038815 07/14/2022 PRINTED 002322 NORTH CAROLINA A&T STATE 3,540.85 08/16/2022 1038816 07/14/2022 PRINTED 002748 SCARBOROUGH PHOTOGRAPHY 2,589.40 08/03/2022 1038817 07/14/2022 PRINTED 002951 STAY CLEAN PORTABLES 160.50 07/22/2022 1038818 07/14/2022 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 07/20/2022 1038819 07/14/2022 PRINTED 005809 WILLIAM SHELTON 200.00 07/19/2022 1038820 07/14/2022 PRINTED 000115 ANCBH 350.00 07/19/2022 1038821 07/14/2022 PRINTED 000649 CLIA LABORATORY PROGRAM 1,216.00 07/21/2022 1038822 07/14/2022 PRINTED 000901 DUKE ENERGY PROGRESS 8,300.77 07/25/2022 1038823 07/14/2022 PRINTED 001785 LILLINGTON PARKS & RECREA 28,485.00 08/23/2022 1038824 07/14/2022 PRINTED 999998 RASHAD MOLTEK ALLEN 78.12 07/29/2022 1038825 07/14/2022 PRINTED 002199 NC DIVISION OF WASTE MANA 19,939.00 07/20/2022 1038826 07/15/2022 PRINTED 004064 MIDDLE CAPE FEAR BASIN AS 27,003.57 07/21/2022 1038827 07/15/2022 PRINTED 002277 NCRWA 1,285.00 07/26/2022 1038828 07/15/2022 PRINTED 000901 DUKE ENERGY PROGRESS 845.80 07/18/2022 1038829 07/15/2022 PRINTED 000917 CITY OF DUNN 250.26 07/19/2022 1038830 07/15/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 31,686.96 07/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 211 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038831 07/15/2022 PRINTED 001313 HARNETT COUNTY 4-H 390.00 07/20/2022 1038832 07/15/2022 PRINTED 001327 HARNETT REGIONAL WATER 40.00 07/19/2022 1038833 07/15/2022 PRINTED 001787 TOWN OF LILLINGTON 1,303.22 07/19/2022 1038834 07/15/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 5,961.84 07/18/2022 1038835 07/15/2022 PRINTED 002493 PIEDMONT NATURAL GAS 5,283.46 07/19/2022 1038836 07/15/2022 PRINTED 999999 AUDREY CLARK 110.00 08/05/2022 1038837 07/15/2022 PRINTED 999999 STEPHANIE JAYNE 100.00 08/17/2022 1038838 07/15/2022 PRINTED 003167 TIME WARNER CABLE 139.98 07/27/2022 1038839 07/15/2022 PRINTED 003237 U.S. POSTAL SERVICE 31.00 07/22/2022 1038840 07/12/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 1,034.46 07/31/2022 1038842 07/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 485.85 07/31/2022 1038843 07/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 676.89 07/31/2022 1038844 07/13/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 12.05 07/31/2022 1038845 07/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 89.09 07/31/2022 1038846 07/13/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 111.78 07/31/2022 1038847 07/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 72.31 07/31/2022 1038848 07/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 30.48 07/31/2022 1038849 07/21/2022 PRINTED 999999 THE RAWLINGS COMPANY LLC 630.07 08/02/2022 1038850 07/21/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 151,631.00 08/05/2022 1038851 07/21/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 1,255.27 08/04/2022 1038852 07/21/2022 PRINTED 002195 NC DHHS - CONTROLLER'S OF 305.00 07/27/2022 1038853 07/21/2022 PRINTED 003253 UNITED HEALTHCARE RECOVER 427.83 08/01/2022 1038854 07/21/2022 PRINTED 005626 BONNIE DEVINE 92.51 07/27/2022 1038855 07/21/2022 PRINTED 005598 DONALD GALLOWAY 194.88 07/22/2022 1038856 07/21/2022 PRINTED 999999 NEW HANOVER COUNTY CLERK 156.82 08/03/2022 1038857 07/21/2022 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 07/26/2022 1038858 07/21/2022 PRINTED 005786 SELINA MCELROY 67.86 08/29/2022 1038859 07/21/2022 PRINTED 003304 VITAL RECORDS MARYLAND 20.00 08/10/2022 1038860 07/21/2022 PRINTED 003331 WAKE COUNTY REGISTER OF D 30.00 07/27/2022 1038861 07/21/2022 PRINTED 999997 BONILLA, JUAN ANTONIO 42.83 07/25/2022 1038862 07/21/2022 PRINTED 999997 BOUGHTON, KEITH 233.28 08/19/2022 1038863 07/21/2022 PRINTED 999997 CAPPS, TROY LEN 2.03 1038864 07/21/2022 PRINTED 999997 DAVIDSON, JERRY OSBURN 61.54 08/16/2022 1038865 07/21/2022 PRINTED 999997 DELGADO, KARLA LIZBETH 255.32 07/25/2022 1038866 07/21/2022 PRINTED 999997 EDWARDS, JOHNATHAN ANDREW 4.91 07/29/2022 1038867 07/21/2022 PRINTED 999997 GARCIA, GIILLERMO LOPEZ 128.94 08/18/2022 1038868 07/21/2022 PRINTED 999997 GOLD LAW, PA 43.97 07/26/2022 1038869 07/21/2022 PRINTED 999997 GREGORY, WILLIAM YOUNG 241.38 07/25/2022 1038870 07/21/2022 PRINTED 999997 GUTIERREZ(RETA), JASMIN A 14.73 07/28/2022 1038871 07/21/2022 PRINTED 999997 JOHNSON, ELIZABETH CHRIST 1.31 1038872 07/21/2022 PRINTED 999997 MANGUM, RUFUS CALVIN JR 20.00 10/07/2022 1038873 07/21/2022 PRINTED 999997 MANGUM, RUFUS CALVIN JR 100.00 10/07/2022 1038874 07/21/2022 PRINTED 999997 MANGUM, RUFUS CALVIN JR 47.82 10/07/2022 1038875 07/21/2022 VOID 999997 MOYER, ANGELA DAWN 41.02 1038876 07/21/2022 PRINTED 999997 MURPHY, TIMOTHY JAMES 180.31 08/01/2022 1038877 07/21/2022 PRINTED 999997 PHH MORTGAGE SERVICES/ RE 195.00 1038878 07/21/2022 PRINTED 999997 STAUTZENBERGER, ERIC DUAN 148.22 11/29/2022 1038879 07/21/2022 PRINTED 999997 STEVE BUNCE 8.21 07/25/2022 1038880 07/21/2022 PRINTED 999997 THE LAW OFFICES OF LOWRY 11.07 08/03/2022 1038881 07/21/2022 PRINTED 999997 THRASHER, ALEXIS FRANCES 159.65 07/25/2022 1038882 07/21/2022 PRINTED 999997 TURBEVILLE, JUNYA JASON 181.31 07/25/2022 1038883 07/21/2022 PRINTED 999997 WOOD, TIMOTHY EUGENE 236.90 08/26/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 212 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038884 07/21/2022 PRINTED 004065 ANNILUS, LINDA 75.00 07/29/2022 1038885 07/21/2022 PRINTED 000567 CENTURYLINK 45.00 07/25/2022 1038886 07/21/2022 PRINTED 000567 CENTURYLINK 57.92 07/25/2022 1038887 07/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 44.00 07/26/2022 1038888 07/21/2022 PRINTED 004514 THOMAS DRUG STORE 16.74 07/26/2022 1038889 07/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 10,822.97 07/26/2022 1038890 07/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 4,803.72 07/27/2022 1038891 07/21/2022 PRINTED 005855 FRANKLIN LEE HOLLOWELL JR 200.00 08/08/2022 1038892 07/21/2022 PRINTED 001327 HARNETT REGIONAL WATER 45.63 07/26/2022 1038893 07/21/2022 PRINTED 001787 TOWN OF LILLINGTON 3,768.70 07/25/2022 1038894 07/21/2022 PRINTED 004948 METCON INC 1,887,262.51 07/22/2022 1038895 07/21/2022 PRINTED 999999 SABER HEALTHCARE GROUP LL 392.81 08/17/2022 1038896 07/21/2022 PRINTED 999999 SABER HEALTHCARE GROUP LL 676.05 08/17/2022 1038897 07/21/2022 PRINTED 001290 DELOIS HALL 60.32 08/01/2022 1038898 07/21/2022 PRINTED 003729 ICMA 2,364.37 07/26/2022 1038899 07/21/2022 PRINTED 001493 INFORMATION TECHNOLOGY SE 989.11 07/26/2022 1038900 07/21/2022 PRINTED 001787 TOWN OF LILLINGTON 18,000.00 07/27/2022 1038901 07/21/2022 PRINTED 999999 AMERICAN DISPOSAL SERVICE 124.00 1038902 07/21/2022 PRINTED 002161 NC ASSOCIATION OF COUNTY 80.00 08/04/2022 1038903 07/21/2022 PRINTED 003591 NORTH CAROLINA SHERIFFS' 2,007.51 08/08/2022 1038904 07/21/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 948.05 07/25/2022 1038905 07/21/2022 PRINTED 002622 REAVES, ALLEN 75.40 08/03/2022 1038906 07/21/2022 PRINTED 002894 SOUTHEASTERN ECONOMIC DEV 12,021.00 08/09/2022 1038907 07/12/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 5,879.53 07/31/2022 1038908 07/25/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,218.18 07/31/2022 1038909 07/22/2022 PRINTED 999997 ABARCA ZACATULA, OLGA VIR 203.42 07/29/2022 1038910 07/22/2022 VOID 999997 SANDRIA ABASS 36.56 1038911 07/22/2022 PRINTED 999997 ARNOLD, IRELL REX 90.00 08/04/2022 1038912 07/22/2022 PRINTED 999997 BALLENTINE, MAURETTE SHAR 182.03 07/29/2022 1038913 07/22/2022 PRINTED 999997 BATKO, FRANK ERIC 28.54 07/29/2022 1038914 07/22/2022 PRINTED 999997 BEAL, JAMES GARLAND 81.04 08/01/2022 1038915 07/22/2022 PRINTED 999997 BELLENDIR, JAMES STEVEN 33.22 1038916 07/22/2022 PRINTED 999997 BOYLAN, TIMOTHY STEPHEN 390.50 08/01/2022 1038917 07/22/2022 PRINTED 999997 BRIDGES, KELLY CALVIN 50.42 07/28/2022 1038918 07/22/2022 PRINTED 999997 BURGETT, PAUL DEAN 24.05 08/02/2022 1038919 07/22/2022 PRINTED 999997 CAMPBELL UNIVERSITY 293.17 08/26/2022 1038920 07/22/2022 PRINTED 999997 CAMPBELL UNIVERSITY, INC 53.38 08/26/2022 1038921 07/22/2022 PRINTED 999997 CHURCH, ASHLIE VICTORIA 129.00 07/29/2022 1038922 07/22/2022 PRINTED 999997 COMAS, ANGEL LUIS 51.13 08/01/2022 1038923 07/22/2022 PRINTED 999997 DAVIES, BRANDON ERIC 23.74 07/28/2022 1038924 07/22/2022 PRINTED 999997 DAVIES, BRANDON ERIC 11.58 07/28/2022 1038925 07/22/2022 PRINTED 999997 DAVIES, BRANDON ERIC 26.96 07/28/2022 1038926 07/22/2022 PRINTED 999997 EDWARDS, RHONDA WILSON 103.40 07/29/2022 1038927 07/22/2022 PRINTED 999997 ELLIOTT, SCOTT LEONARD 30.27 08/08/2022 1038928 07/22/2022 PRINTED 999997 ENTRIKIN, JUDD STEWART 88.22 08/12/2022 1038929 07/22/2022 PRINTED 999997 FARROW, RUTH ANN 193.50 07/29/2022 1038930 07/22/2022 PRINTED 999997 FOREHAND, ANDREW SCOTT 47.20 08/10/2022 1038931 07/22/2022 PRINTED 999997 FRITZSCHING, ALLEN GLEN 301.51 08/08/2022 1038932 07/22/2022 PRINTED 999997 GOOCH, WILLIAM MATTHEW 177.48 07/28/2022 1038933 07/22/2022 PRINTED 999997 GOOCH, WILLIAM MATTHEW 42.80 07/28/2022 1038934 07/22/2022 PRINTED 999997 GREER, JEFFREY LOUIS 103.71 08/11/2022 1038935 07/22/2022 PRINTED 999997 GREGORY, SAMUEL HOWARD 21.99 08/02/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 213 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038936 07/22/2022 PRINTED 999997 GROSE, HUNTER WESLEY 6.88 1038937 07/22/2022 PRINTED 999997 HARRIS, RYAN ROBERT 314.51 07/29/2022 1038938 07/22/2022 PRINTED 999997 HATTER, DAPHNE JEANANE 103.50 08/01/2022 1038939 07/22/2022 PRINTED 999997 HEATH, REGINALD JAMEL 20.04 08/01/2022 1038940 07/22/2022 PRINTED 999997 HICKS, BRIAN NICHOLAS 154.56 08/09/2022 1038941 07/22/2022 PRINTED 999997 HITT, JEREMIAH WILLIAM 152.19 07/29/2022 1038942 07/22/2022 PRINTED 999997 HUGGINS KRIPS, TAMIKA SHA 79.35 08/05/2022 1038943 07/22/2022 PRINTED 999997 ISAACSON, JEFFREY TODD 55.21 08/09/2022 1038944 07/22/2022 PRINTED 999997 JACKSON, REBEKAH ANN 34.66 08/03/2022 1038945 07/22/2022 PRINTED 999997 JEFFERS, DEBORAH MARIE 9.69 08/08/2022 1038946 07/22/2022 PRINTED 999997 JENNINGS, WADE EVAN 159.79 08/01/2022 1038947 07/22/2022 PRINTED 999997 JENNINGS, WADE EVAN 201.49 08/01/2022 1038948 07/22/2022 PRINTED 999997 JOHNSON, WILLIE D 48.22 08/01/2022 1038949 07/22/2022 PRINTED 999997 JOHNSON, WILLIE DEVANE 438.81 08/01/2022 1038950 07/22/2022 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 105.58 08/02/2022 1038951 07/22/2022 PRINTED 999997 KINDLE, JASON THOMAS 287.69 08/01/2022 1038952 07/22/2022 PRINTED 999997 KINDLE, JASON THOMAS 399.42 08/01/2022 1038953 07/22/2022 PRINTED 999997 LABEAU, MICHELLE MARGARET 28.26 08/04/2022 1038954 07/22/2022 PRINTED 999997 LANGLEY, NICHOLAS GRANVIL 24.52 08/01/2022 1038955 07/22/2022 PRINTED 999997 LEONARD, ROBERT DEAN II 410.65 08/01/2022 1038956 07/22/2022 PRINTED 999997 LOCKAMY, KELVIE GENE 238.09 08/02/2022 1038957 07/22/2022 PRINTED 999997 LUCAS, JUDY BROWN 8.12 08/15/2022 1038958 07/22/2022 PRINTED 999997 MAGILL, GEORGE TRACY 112.27 07/29/2022 1038959 07/22/2022 PRINTED 999997 MARACLE, MELVIN CLAUDE 97.10 08/01/2022 1038960 07/22/2022 PRINTED 999997 MARACLE, MELVIN CLAUDE 82.27 08/01/2022 1038961 07/22/2022 PRINTED 999997 MCCABE, DAVID MICHAEL 131.39 07/29/2022 1038962 07/22/2022 PRINTED 999997 MCDOUGALD, MYRICK ANTONE 38.94 07/29/2022 1038963 07/22/2022 PRINTED 999997 MEJIAS, MICHAEL ANGELO JR 58.38 07/29/2022 1038964 07/22/2022 PRINTED 999997 MILLS, JEFFERY DANIEL 16.00 08/01/2022 1038965 07/22/2022 PRINTED 999997 MINTER, JEREMY LLOYD 273.52 07/29/2022 1038966 07/22/2022 PRINTED 999997 MORGAN, KYLE ANDREW 21.59 1038967 07/22/2022 PRINTED 999997 MORRILL, KIMBERLY CASHION 43.33 07/28/2022 1038968 07/22/2022 PRINTED 999997 MORTON, ARTHUR JAMES 8.68 09/26/2022 1038969 07/22/2022 PRINTED 999997 MOSSMAN, DAVID HUGH 67.60 08/01/2022 1038970 07/22/2022 PRINTED 999997 MURPHY, ELIZABETH WEST 56.51 08/08/2022 1038971 07/22/2022 PRINTED 999997 NELSON, PATRICIA LASHAWN 71.77 08/01/2022 1038972 07/22/2022 PRINTED 999997 NOEL, HOPE ASHLEY 209.43 07/29/2022 1038973 07/22/2022 PRINTED 999997 PIEKULSKI, MAREK ROMAN 48.43 08/01/2022 1038974 07/22/2022 PRINTED 999997 QUESNEL, DANISHA GRACE 32.24 08/15/2022 1038975 07/22/2022 PRINTED 999997 RADWANSKI, CHRISTOPHER LO 7.24 1038976 07/22/2022 PRINTED 999997 RICH, ELIZABETH JANE 27.89 08/04/2022 1038977 07/22/2022 PRINTED 999997 RICHIE, JEFFERY L 13.94 08/01/2022 1038978 07/22/2022 PRINTED 999997 RICHMOND, TINA RENEE 80.12 07/29/2022 1038979 07/22/2022 PRINTED 999997 RODRIGUEZ, YOSDAN 54.64 08/01/2022 1038980 07/22/2022 PRINTED 999997 RODRIGUEZ, YOSDAN 132.16 08/01/2022 1038981 07/22/2022 PRINTED 999997 ROSS, SANTONYA RENEE 37.93 08/15/2022 1038982 07/22/2022 PRINTED 999997 ROSSI, DAVID IAN 37.89 08/04/2022 1038983 07/22/2022 PRINTED 999997 ROSSI, MICHELLE ROBERTSON 162.06 08/04/2022 1038984 07/22/2022 PRINTED 999997 RUSELINK, BRADY AUSTIN 405.75 08/01/2022 1038985 07/22/2022 PRINTED 999997 SALAZAR, MARCUS RODOLFO 19.37 08/19/2022 1038986 07/22/2022 PRINTED 999997 SBANI, LISA CAROL 11.80 07/28/2022 1038987 07/22/2022 PRINTED 999997 SIMMONS, TERRY BERNARD 12.18 08/08/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 214 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038988 07/22/2022 PRINTED 999997 SPENCER, JAN PETREE 49.77 08/03/2022 1038989 07/22/2022 PRINTED 999997 STEELE, TREMAYNE KENNETH 195.92 08/02/2022 1038990 07/22/2022 PRINTED 999997 STUCKMAN, SYDNEY TAYLOR 43.28 07/29/2022 1038991 07/22/2022 PRINTED 999997 TUCKER, MARIA DELOS ANGEL 131.22 07/29/2022 1038992 07/22/2022 PRINTED 999997 VALENTINE, TYLER DEAN 13.46 07/29/2022 1038993 07/22/2022 PRINTED 999997 WEST, FREDDY WAYNE 82.97 08/22/2022 1038994 07/22/2022 PRINTED 004065 ANNILUS, LINDA 136.00 08/08/2022 1038995 07/22/2022 VOID 004344 DOMINIQUE BURTON 1,759.90 1038996 07/22/2022 PRINTED 003877 VAUGHN, JULIE MOORE 5.80 1038997 07/22/2022 PRINTED 003877 VAUGHN, JULIE MOORE 4.64 1038998 07/22/2022 PRINTED 002114 MARGARET MURCHISON 76.57 08/29/2022 1038999 07/22/2022 PRINTED 005084 NANCY WELBORN 81.20 08/05/2022 1039000 07/22/2022 PRINTED 003307 VITAL RECORDS NORTH CAROL 2,212.00 08/26/2022 1039001 07/22/2022 PRINTED 003307 VITAL RECORDS NORTH CAROL 745.00 08/05/2022 1039002 07/22/2022 PRINTED 004734 WILLIAM ANTHONY WILDER 137.20 07/29/2022 1039003 07/27/2022 MANUAL 004484 THE DEPOSITORY TRUST COMP 784,750.00 07/31/2022 1039004 07/27/2022 MANUAL 004484 THE DEPOSITORY TRUST COMP 2,150,000.00 07/31/2022 1039005 07/26/2022 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 08/01/2022 1039006 07/26/2022 PRINTED 004960 CONNECTICUT-CCSPC 884.00 08/02/2022 1039007 07/26/2022 PRINTED 001332 HARNETT COUNTY TAX DEPT 119.32 07/28/2022 1039008 07/26/2022 PRINTED 002145 NATIONWIDE RETIREMENT SOL 70.00 08/02/2022 1039009 07/26/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,550.29 08/31/2022 1039010 07/26/2022 PRINTED 004195 NCCSCC 6,187.00 07/29/2022 1039011 07/26/2022 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 07/29/2022 1039012 07/26/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 7,809.70 08/01/2022 1039013 07/26/2022 PRINTED 000593 CHATHAM COUNTY PARTNERSHI 1,484.40 08/02/2022 1039014 07/26/2022 PRINTED 000901 DUKE ENERGY PROGRESS 82,860.20 07/29/2022 1039015 07/26/2022 PRINTED 000901 DUKE ENERGY PROGRESS 30.67 07/29/2022 1039016 07/26/2022 PRINTED 001327 HARNETT REGIONAL WATER 1,038.13 07/28/2022 1039017 07/26/2022 PRINTED 003774 NC DEPARTMENT OF JUVENILE 16,836.00 08/01/2022 1039018 07/26/2022 PRINTED 003774 NC DEPARTMENT OF JUVENILE 12,932.00 08/01/2022 1039019 07/26/2022 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 470.00 08/02/2022 1039020 07/26/2022 PRINTED 002507 PITNEY BOWES 1,728.74 08/05/2022 1039021 07/26/2022 PRINTED 003389 WEST PAYMENT CENTER 530.14 08/01/2022 1039022 07/26/2022 PRINTED 000491 CARDINAL HEALTH 1,057.26 08/01/2022 1039023 07/26/2022 PRINTED 000566 CENTURYLINK 86.89 07/29/2022 1039024 07/26/2022 PRINTED 000901 DUKE ENERGY PROGRESS 1,173.31 07/29/2022 1039025 07/26/2022 PRINTED 001208 GLAXO SMITH KLINE 1,729.92 08/01/2022 1039026 07/26/2022 PRINTED 002017 MERCK - ATL 5,399.85 08/01/2022 1039027 07/26/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 262.10 07/29/2022 1039028 07/26/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 194.54 07/29/2022 1039029 07/26/2022 PRINTED 003290 VERIZON WIRELESS 20,078.35 08/04/2022 1039030 07/26/2022 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,601.85 07/31/2022 1039032 07/28/2022 PRINTED 000863 DHHS-CONTROLLERS OFFICE 2,331.00 08/10/2022 1039033 07/28/2022 PRINTED 999998 ROBERT CAIN II 30.00 08/01/2022 1039034 07/28/2022 PRINTED 002259 NCDENR 810.00 08/08/2022 1039035 07/28/2022 PRINTED 002264 NCDENR/DWQ LABORATORY CER 1,900.00 08/09/2022 1039036 07/28/2022 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 08/08/2022 1039037 07/28/2022 PRINTED 999994 Harnett Central High Scho 72.76 08/10/2022 1039038 07/28/2022 PRINTED 999994 Whitey's Country Store 14.50 08/05/2022 1039039 07/28/2022 PRINTED 999994 Whitey's Country Store an 94.26 08/05/2022 1039040 07/28/2022 PRINTED 999994 HIGHLAND MIDDLE SCHOOL 148.63 08/05/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 215 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039041 07/28/2022 PRINTED 999994 KENNY LEE MONTGOMERY, SR. 123.25 08/08/2022 1039042 07/28/2022 PRINTED 999994 REGINA EPPS 32.63 09/12/2022 1039043 07/28/2022 PRINTED 004065 ANNILUS, LINDA 136.00 08/04/2022 1039044 07/28/2022 PRINTED 000901 DUKE ENERGY PROGRESS 96.26 08/01/2022 1039045 07/28/2022 PRINTED 004182 DONNA GREEN 300.00 08/02/2022 1039046 07/28/2022 PRINTED 001327 HARNETT REGIONAL WATER 20.00 08/01/2022 1039047 07/28/2022 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 08/01/2022 1039048 07/28/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 08/23/2022 1039049 07/28/2022 PRINTED 004048 MCLEAN, SHELIA NORMA 70.00 09/01/2022 1039050 07/28/2022 PRINTED 002339 NORTHPOINT LAKE CHARLES L 675.00 08/03/2022 1039051 07/28/2022 PRINTED 004819 QUINCY MCLEAN 38.00 08/15/2022 1039052 07/28/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 08/03/2022 1039053 07/28/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,002.00 09/23/2022 1039054 07/28/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,008.00 08/09/2022 1039055 07/28/2022 PRINTED 005275 TONY WIMBERLY 60.00 08/11/2022 1039056 07/28/2022 PRINTED 000901 DUKE ENERGY PROGRESS 9,267.80 08/02/2022 1039057 07/28/2022 PRINTED 999998 ADRIANNA YOUNG 62.91 09/19/2022 1039058 07/28/2022 PRINTED 999998 ALAN JOHN IVERS 64.75 08/12/2022 1039059 07/28/2022 PRINTED 999998 ALLISON MERCER 57.63 09/12/2022 1039060 07/28/2022 PRINTED 999998 ALVIN MARTIN 73.94 08/04/2022 1039061 07/28/2022 PRINTED 999998 AMANDA WACLAWSKI 58.23 08/08/2022 1039062 07/28/2022 PRINTED 999998 AMWARD HOMES OF NC INC 146.65 08/11/2022 1039063 07/28/2022 PRINTED 999998 AMY G WILLIAMS 14.00 12/12/2022 1039064 07/28/2022 PRINTED 999998 ANNA KERNS 18.32 08/19/2022 1039065 07/28/2022 PRINTED 999998 ASHLEY TORO 38.00 08/25/2022 1039066 07/28/2022 PRINTED 999998 ASHLYNN GOFF 54.45 1039067 07/28/2022 PRINTED 999998 BRANDON BLAISDELL 64.01 08/01/2022 1039068 07/28/2022 PRINTED 999998 BRIAN JENKINS 30.57 08/02/2022 1039069 07/28/2022 PRINTED 999998 BRIAN KEITH 20.35 08/29/2022 1039070 07/28/2022 PRINTED 999998 CANESSA L LAGAN 35.51 08/29/2022 1039071 07/28/2022 PRINTED 999998 CHAQUITA C JAMES 153.28 08/03/2022 1039072 07/28/2022 PRINTED 999998 CHARDAI MARTIN 51.77 09/26/2022 1039073 07/28/2022 PRINTED 999998 CHARLES G DANIEL 88.20 08/08/2022 1039074 07/28/2022 PRINTED 999998 CHRISTOPHER BECKWITH 32.47 08/03/2022 1039075 07/28/2022 PRINTED 999998 CHRISTOPHER THE 8.33 08/02/2022 1039076 07/28/2022 PRINTED 999998 COREY BLACKWELL 268.68 08/05/2022 1039077 07/28/2022 PRINTED 999998 COREY WILKINS 91.09 08/02/2022 1039078 07/28/2022 PRINTED 999998 DANIEL ATLEY 148.78 08/25/2022 1039079 07/28/2022 PRINTED 999998 DANIELLE MEENAN 34.00 08/03/2022 1039080 07/28/2022 PRINTED 999998 DARYL A GRIGGS 100.00 1039081 07/28/2022 PRINTED 999998 DAVID HERNANDEZ 48.93 1039082 07/28/2022 PRINTED 999998 DAVID MARTINEZ CANO 49.10 11/23/2022 1039083 07/28/2022 PRINTED 999998 DEBBIE KELLY 10.01 1039084 07/28/2022 PRINTED 999998 DENNIS CRUZ JR. 63.26 1039085 07/28/2022 PRINTED 999998 DEVIN NAGEL 25.82 1039086 07/28/2022 PRINTED 999998 DIVYA RIJHWANI 57.59 08/02/2022 1039087 07/28/2022 PRINTED 999998 DONALD CARTER 64.23 08/02/2022 1039088 07/28/2022 PRINTED 999998 DYLAN W FUNDERBURG 37.33 09/12/2022 1039089 07/28/2022 PRINTED 999998 ELIZABETH EHLERS 53.06 08/02/2022 1039090 07/28/2022 PRINTED 999998 ERIK W HICKEY 85.30 08/04/2022 1039091 07/28/2022 PRINTED 999998 EUGENE C GONZALES 276.25 08/03/2022 1039092 07/28/2022 PRINTED 999998 FRANKLIN SIMMONS 36.10 08/05/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 216 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039093 07/28/2022 PRINTED 999998 G&L HORIZON PROPERTIES LL 38.33 12/16/2022 1039094 07/28/2022 PRINTED 999998 GARRETT WILSON 20.06 05/15/2023 1039095 07/28/2022 PRINTED 999998 GENE WYCKOFF 25.00 08/02/2022 1039096 07/28/2022 PRINTED 999998 GEORGE M DRUMMOND 25.00 08/24/2022 1039097 07/28/2022 PRINTED 999998 GERALD BROWN 49.88 09/27/2022 1039098 07/28/2022 PRINTED 999998 GILBERTO TAMEZ 11.72 1039099 07/28/2022 PRINTED 999998 GREGORY FOSTER II 31.33 1039100 07/28/2022 VOID 999998 HAL MCCULLOUGH 25.91 1039101 07/28/2022 PRINTED 999998 HANNAH KATHRYN TUCKER 59.17 08/30/2022 1039102 07/28/2022 PRINTED 999998 IZABELA ABISSI 45.29 08/01/2022 1039103 07/28/2022 PRINTED 999998 JACOB PURCELL 7.54 1039104 07/28/2022 PRINTED 999998 JEANNETTEE GRAVES 31.33 09/20/2022 1039105 07/28/2022 PRINTED 999998 JERELENE MCLEAN 25.73 08/02/2022 1039106 07/28/2022 PRINTED 999998 JEREMY MCCLELLAN 53.50 08/02/2022 1039107 07/28/2022 PRINTED 999998 JERMAINE ELLIS 229.88 08/22/2022 1039108 07/28/2022 PRINTED 999998 JOCELYN ALVARADO RAMIREZ 10.00 08/19/2022 1039109 07/28/2022 PRINTED 999998 JOHN HITE 8.33 08/04/2022 1039110 07/28/2022 PRINTED 999998 JOSEPH LEVINE 25.00 08/09/2022 1039111 07/28/2022 PRINTED 999998 JOSEPH MCSHEA 41.96 1039112 07/28/2022 PRINTED 999998 JOSHUA HOLDER 18.73 08/11/2022 1039113 07/28/2022 PRINTED 999998 JUNIOUS GRADY 151.23 08/04/2022 1039114 07/28/2022 PRINTED 999998 KEITH WEBER 50.86 1039115 07/28/2022 PRINTED 999998 KENDALL RASHAWN SMITH 51.83 09/09/2022 1039116 07/28/2022 PRINTED 999998 KENNETH PAYNE 11.18 08/22/2022 1039117 07/28/2022 PRINTED 999998 KENNETH W MCCLAIN 5.59 08/16/2022 1039118 07/28/2022 PRINTED 999998 KERI LANIER 46.39 08/15/2022 1039119 07/28/2022 PRINTED 999998 KIMBERLY ANN WILL 66.19 1039120 07/28/2022 PRINTED 999998 LACY DAWKINS 10.23 1039121 07/28/2022 PRINTED 999998 LAURA WALTERS 13.81 09/12/2022 1039122 07/28/2022 PRINTED 999998 LINDSEY CLEMSON 16.00 08/09/2022 1039123 07/28/2022 PRINTED 999998 MACKENZIE BAILEY 153.27 08/03/2022 1039124 07/28/2022 PRINTED 999998 MACKENZIE PARKER 52.61 08/08/2022 1039125 07/28/2022 PRINTED 999998 MAGALI AROCENA 63.67 08/11/2022 1039126 07/28/2022 PRINTED 999998 MARCUS FLOWERS 120.00 08/02/2022 1039127 07/28/2022 PRINTED 999998 MARISSA NOLAN 54.86 08/02/2022 1039128 07/28/2022 PRINTED 999998 MARK BECKER 52.98 08/08/2022 1039129 07/28/2022 PRINTED 999998 MARTY MCLEOD 53.75 08/03/2022 1039130 07/28/2022 PRINTED 999998 MARY E GRESHAM 50.00 08/15/2022 1039131 07/28/2022 PRINTED 999998 MEGHAN GOLD 43.68 08/04/2022 1039132 07/28/2022 PRINTED 999998 MEREZE VISAGIE 58.13 08/08/2022 1039133 07/28/2022 PRINTED 999998 MICHAEL MATTHEWS 7.96 08/05/2022 1039134 07/28/2022 PRINTED 999998 MIGUEL J MEDINA 55.17 08/05/2022 1039135 07/28/2022 PRINTED 999998 MOHAMMED ALMASHHADANI 11.11 08/02/2022 1039136 07/28/2022 PRINTED 999998 MONTANNA WHEELER 63.87 08/30/2022 1039137 07/28/2022 PRINTED 999998 MORGAN ALEXIS EDSTROM 53.65 08/05/2022 1039138 07/28/2022 PRINTED 999998 MORGAN HARTLEY 11.86 09/09/2022 1039139 07/28/2022 PRINTED 999998 NORMA JARMON 73.06 08/05/2022 1039140 07/28/2022 PRINTED 999998 NRT PROPERTY MANAGEMENT 20.00 09/23/2022 1039141 07/28/2022 PRINTED 999998 OFFERPAD LLC (SPE TPA 1) 75.85 11/04/2022 1039142 07/28/2022 PRINTED 999998 ORLANDO SMITH 31.09 08/02/2022 1039143 07/28/2022 PRINTED 999998 OVERTON. TERENCE 70.00 08/01/2022 1039144 07/28/2022 PRINTED 999998 RACHEL MICHELE SCHLIEBE 74.67 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 217 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039145 07/28/2022 PRINTED 999998 REID BAREFOOT 66.00 08/26/2022 1039146 07/28/2022 PRINTED 999998 RONALEEN OMEGA 6.33 1039147 07/28/2022 PRINTED 999998 SABRINA YVETTE SLADE 117.09 08/01/2022 1039148 07/28/2022 PRINTED 999998 SAMANTHA LANE 26.02 1039149 07/28/2022 PRINTED 999998 SAMUEL BARTHELEMY 8.63 1039150 07/28/2022 PRINTED 999998 SEAN KEARNS 68.00 08/09/2022 1039151 07/28/2022 PRINTED 999998 SETH JOHNS 12.99 09/01/2022 1039152 07/28/2022 PRINTED 999998 SHAMEKA L JONES 368.71 08/03/2022 1039153 07/28/2022 PRINTED 999998 SHANA DAVIS GREGORY 67.12 08/03/2022 1039154 07/28/2022 PRINTED 999998 SHAUN PAUL DEVESHWAR 5.46 08/08/2022 1039155 07/28/2022 PRINTED 999998 SHAWN CRUTCHFIELD 3.33 09/01/2022 1039156 07/28/2022 PRINTED 999998 SHELTON CRUTCHFIELD SR. 3.33 11/30/2022 1039157 07/28/2022 PRINTED 999998 SHIRLEY T NEWSOME 50.00 09/08/2022 1039158 07/28/2022 PRINTED 999998 TARA SNOW 37.02 08/05/2022 1039159 07/28/2022 PRINTED 999998 TARA THOMPSON 104.17 08/08/2022 1039160 07/28/2022 PRINTED 999998 TARRELL ODELLA PUGH 28.08 08/05/2022 1039161 07/28/2022 PRINTED 999998 TAYLOR ANDREW BRASWELL 40.37 08/05/2022 1039162 07/28/2022 PRINTED 999998 TERESA CARLTON 21.91 08/11/2022 1039163 07/28/2022 PRINTED 999998 TRUBILD LLC 156.91 08/04/2022 1039164 07/28/2022 PRINTED 999998 TRUBILD LLC 49.17 08/04/2022 1039165 07/28/2022 PRINTED 999998 TRUBILD LLC 49.17 08/04/2022 1039166 07/28/2022 PRINTED 999998 VGG HOLDINGS LLC 8.67 08/08/2022 1039167 07/28/2022 PRINTED 999998 VICTORIA BRITT 39.77 08/04/2022 1039168 07/28/2022 PRINTED 999998 WARDSON CONST OF CARY LLC 2,325.00 08/03/2022 1039169 07/28/2022 PRINTED 999998 WARDSON CONST OF CARY LLC 2,325.00 08/03/2022 1039170 07/28/2022 PRINTED 999998 WILLIAM DANIELS 23.59 08/02/2022 1039171 07/28/2022 PRINTED 999998 WILLIAM ZAVETSKY 8.33 08/01/2022 1039172 07/28/2022 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 2,710.00 09/12/2022 1039173 07/28/2022 PRINTED 000901 DUKE ENERGY PROGRESS 54.54 08/01/2022 1039174 07/28/2022 PRINTED 001327 HARNETT REGIONAL WATER 114.75 08/01/2022 1039175 07/28/2022 PRINTED 999999 KENDALL TRIPLETT 150.00 08/22/2022 1039176 07/28/2022 PRINTED 002275 NCPLDA 120.00 08/12/2022 1039177 07/28/2022 PRINTED 002493 PIEDMONT NATURAL GAS 176.18 08/02/2022 1039178 07/28/2022 PRINTED 003119 THE HUFFSTETLER GROUP INC 168,000.00 07/29/2022 1039179 07/28/2022 PRINTED 003291 VERMEER 3,021.68 08/15/2022 1039180 07/29/2022 MANUAL 002521 PNC BANK 24.24 07/31/2022 1039181 07/29/2022 MANUAL 002521 PNC BANK 3,378.18 07/31/2022 1039183 07/29/2022 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 171,554.09 08/12/2022 1039184 07/29/2022 PRINTED 000954 EDWARDS ELECTRONIC SYSTEM 324.00 08/08/2022 1039185 08/02/2022 MANUAL 002194 NC DHHS (DRAFTS) 5,501.87 08/31/2022 1039186 08/02/2022 MANUAL 001327 HARNETT REGIONAL WATER 1,687.23 08/31/2022 1039187 08/02/2022 MANUAL 001327 HARNETT REGIONAL WATER 5,442.41 08/31/2022 1039188 08/02/2022 MANUAL 001327 HARNETT REGIONAL WATER 5,866.77 08/31/2022 1039189 08/02/2022 MANUAL 001327 HARNETT REGIONAL WATER 6,382.97 08/31/2022 1039190 07/01/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 634.64 08/31/2022 1039191 07/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 178.82 08/31/2022 1039192 07/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 367.49 08/31/2022 1039193 07/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 681.24 08/31/2022 1039194 07/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,672.70 08/31/2022 1039195 07/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,626.98 08/31/2022 1039196 07/05/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,171.40 08/31/2022 1039197 07/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 16.99 08/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 218 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039198 07/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 362.29 08/31/2022 1039199 08/04/2022 PRINTED 999998 ALFREDAH BEY 41.34 09/07/2022 1039200 08/04/2022 PRINTED 999998 AMANDA MARTIN 18.20 08/15/2022 1039201 08/04/2022 PRINTED 999998 ANTHONY RENDINA 31.39 08/29/2022 1039202 08/04/2022 PRINTED 999998 ANTONIO FERNANDEZ 24.99 1039203 08/04/2022 PRINTED 999998 CHERYL REED 7.19 1039204 08/04/2022 PRINTED 999998 CHRISTOPHER GIFFORD 41.67 08/09/2022 1039205 08/04/2022 PRINTED 999998 COLEY MCCULLOCH 53.36 08/16/2022 1039206 08/04/2022 PRINTED 999998 COUNTRY FAIR HOMES 18.50 1039207 08/04/2022 PRINTED 999998 DAN RYAN BUILDER NC LLC 50.82 08/11/2022 1039208 08/04/2022 PRINTED 999998 DANIEL REUTHER 144.26 08/09/2022 1039209 08/04/2022 PRINTED 999998 DAVID M PETERS 159.01 1039210 08/04/2022 PRINTED 999998 ENDURING GRACE INVESTMENT 15.00 1039211 08/04/2022 PRINTED 999998 ERIC S LAFOLLETTE 48.83 08/09/2022 1039212 08/04/2022 PRINTED 999998 ERIC SULFARO ESTATE 20.25 08/18/2022 1039213 08/04/2022 PRINTED 999998 ERICA KEEN 43.86 08/09/2022 1039214 08/04/2022 PRINTED 999998 GABRIELLE NYCOLE NEILL 143.42 08/09/2022 1039215 08/04/2022 PRINTED 999998 GEOFFREY LAMARK THOMPSON 180.19 08/19/2022 1039216 08/04/2022 PRINTED 999998 GREGORY BILLINGS 24.26 08/12/2022 1039217 08/04/2022 PRINTED 999998 GREGORY WILLIAMSON 12.72 1039218 08/04/2022 PRINTED 999998 GUADALUPE ROMERO GARCIA 15.99 08/11/2022 1039219 08/04/2022 PRINTED 999998 HAILEY MACKENSIE THOMAS 23.52 08/22/2022 1039220 08/04/2022 PRINTED 999998 HANNAH SPRINKLE 51.07 1039221 08/04/2022 PRINTED 999998 HELEN WALKER 36.08 08/08/2022 1039222 08/04/2022 PRINTED 999998 JACQUELINE DOREEN MILLER 26.69 08/15/2022 1039223 08/04/2022 PRINTED 999998 JARED VALLNER 5.00 08/23/2022 1039224 08/04/2022 PRINTED 999998 JEFFREY NEALY 3,200.00 08/09/2022 1039225 08/04/2022 PRINTED 999998 JERMIAH W SAVAGE 26.00 08/31/2022 1039226 08/04/2022 PRINTED 999998 JONATHAN D CORLEY 118.56 1039227 08/04/2022 PRINTED 999998 KASEY PFAFF 38.70 08/10/2022 1039228 08/04/2022 PRINTED 999998 KELLY JANEE NICK 82.49 08/12/2022 1039229 08/04/2022 PRINTED 999998 KIMO BRANDMANN 17.67 08/09/2022 1039230 08/04/2022 PRINTED 999998 KRISTEN LACKNER 25.33 08/10/2022 1039231 08/04/2022 PRINTED 999998 LAUREMY CREEK PROPERTIES 77.00 08/29/2022 1039232 08/04/2022 PRINTED 999998 LAUREN HUDAK 81.56 1039233 08/04/2022 PRINTED 999998 MATTHEW LITTLE 18.52 1039234 08/04/2022 PRINTED 999998 MICHAEL GALLAGHER 4.97 1039235 08/04/2022 PRINTED 999998 MICHAEL KESSLER 30.00 08/10/2022 1039236 08/04/2022 PRINTED 999998 MONIQUE O"NEIL 154.71 08/12/2022 1039237 08/04/2022 PRINTED 999998 PHILLIP KRIEGER 35.22 08/09/2022 1039238 08/04/2022 PRINTED 999998 PRICE FRANCOIS 18.72 1039239 08/04/2022 PRINTED 999998 ROGER DEMORSE 57.05 08/22/2022 1039240 08/04/2022 PRINTED 999998 RUNDIA PRUITT 67.43 08/09/2022 1039241 08/04/2022 PRINTED 999998 RYAN DAY 15.00 08/19/2022 1039242 08/04/2022 PRINTED 999998 SABRINA GIANNELLI 3.38 08/09/2022 1039243 08/04/2022 PRINTED 999998 SARAH BOWMAN 100.00 08/09/2022 1039244 08/04/2022 PRINTED 999998 SEAMUS K BARRY 88.29 08/15/2022 1039245 08/04/2022 PRINTED 999998 SHANNON TOWEY 121.84 08/17/2022 1039246 08/04/2022 PRINTED 999998 SIMON T FATOYINBO 41.30 08/19/2022 1039247 08/04/2022 PRINTED 999998 TEAM HARRIS RENTALS 74.05 08/11/2022 1039248 08/04/2022 PRINTED 999998 TROY SCOTT BATES 44.21 08/11/2022 1039249 08/04/2022 PRINTED 999998 TYLER MCHUGH 72.54 08/08/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 219 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039250 08/04/2022 PRINTED 999998 WEAVER HOMES 200.90 08/12/2022 1039251 08/04/2022 PRINTED 999998 WILLIAM EARL BRYANT 15.00 1039252 08/04/2022 PRINTED 999998 WOMBLE RENTAL MGMT 26.67 1039253 08/04/2022 PRINTED 999998 ZACHARY R DEAN 37.79 08/09/2022 1039254 08/04/2022 PRINTED 999999 Michael Wayne Bridges 250.00 08/09/2022 1039255 08/04/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 500.00 08/17/2022 1039256 08/04/2022 VOID 003237 U.S. POSTAL SERVICE .00 1039257 08/04/2022 PRINTED 003304 VITAL RECORDS MARYLAND 30.00 1039258 08/04/2022 PRINTED 003480 WPCSOCC 250.00 08/18/2022 1039259 08/04/2022 PRINTED 000901 DUKE ENERGY PROGRESS 16,167.06 08/10/2022 1039260 08/04/2022 PRINTED 001327 HARNETT REGIONAL WATER 36.66 08/08/2022 1039261 08/04/2022 PRINTED 004107 MASON, EDNA 375.00 08/09/2022 1039262 08/04/2022 PRINTED 999999 PATIENT ACCOUNTS BUREAU 65.00 08/09/2022 1039263 08/04/2022 PRINTED 004352 VELMA CAMERON 347.00 08/18/2022 1039264 08/04/2022 PRINTED 000917 CITY OF DUNN 5,242.97 08/09/2022 1039265 08/04/2022 PRINTED 000917 CITY OF DUNN 5,082.13 08/09/2022 1039266 08/04/2022 PRINTED 000917 CITY OF DUNN 3,354.55 08/09/2022 1039267 08/04/2022 PRINTED 001787 TOWN OF LILLINGTON 713.46 08/08/2022 1039268 08/04/2022 PRINTED 001787 TOWN OF LILLINGTON 164.22 08/08/2022 1039269 08/04/2022 PRINTED 001787 TOWN OF LILLINGTON 147.51 08/08/2022 1039270 08/04/2022 PRINTED 000554 CENTER POINT PUBLISHING 279.84 08/09/2022 1039271 08/04/2022 PRINTED 000263 BENTON CARD COMPANY 291.53 08/09/2022 1039272 08/04/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 230,434.16 08/16/2022 1039273 08/04/2022 PRINTED 000901 DUKE ENERGY PROGRESS 208,588.15 08/10/2022 1039274 08/04/2022 PRINTED 001319 HARNETT COUNTY EMS 150.00 08/16/2022 1039275 08/04/2022 PRINTED 001327 HARNETT REGIONAL WATER 6,885.29 08/08/2022 1039276 08/04/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 08/09/2022 1039277 08/04/2022 PRINTED 999999 AUDREY CLARK 110.00 08/08/2022 1039278 08/04/2022 PRINTED 002239 NCACDSS 2,467.00 08/11/2022 1039279 08/04/2022 PRINTED 002359 OCLC, INC. 1,792.99 08/09/2022 1039280 08/04/2022 PRINTED 002493 PIEDMONT NATURAL GAS 30,758.83 08/08/2022 1039281 08/04/2022 PRINTED 002942 STAPLES, INC 460.09 08/10/2022 1039282 08/04/2022 PRINTED 003352 ANGELA WARREN 149.50 08/10/2022 1039283 08/22/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 08/31/2022 1039284 08/05/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 30.76 08/31/2022 1039285 07/11/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 5,311.36 08/31/2022 1039286 07/11/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,916.16 08/31/2022 1039287 07/18/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,951.80 08/31/2022 1039288 07/25/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,846.10 08/31/2022 1039289 08/01/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,211.40 08/31/2022 1039290 08/05/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 52.42 08/31/2022 1039291 08/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 22.20 08/31/2022 1039292 08/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 110.81 08/31/2022 1039293 08/22/2022 MANUAL 001327 HARNETT REGIONAL WATER 38.26 08/31/2022 1039294 08/05/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 72.58 08/31/2022 1039295 08/05/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.26 08/31/2022 1039296 08/08/2022 MANUAL 001327 HARNETT REGIONAL WATER 6,059.76 08/31/2022 1039297 08/10/2022 MANUAL 002188 NC DEPT OF REVENUE 72.99 08/31/2022 1039298 08/05/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 36.97 08/31/2022 1039299 08/10/2022 MANUAL 002194 NC DHHS (DRAFTS) 49,774.35 08/31/2022 1039300 08/08/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 14,984.18 08/31/2022 1039301 08/04/2022 MANUAL 002521 PNC BANK 162.00 08/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 220 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039302 08/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 472.57 08/31/2022 1039303 07/11/2022 MANUAL 002188 NC DEPT OF REVENUE 3,166.37 07/31/2022 1039304 08/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 781.14 08/31/2022 1039305 08/09/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 1,034.46 08/31/2022 1039306 08/09/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 111.78 08/31/2022 1039307 08/09/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 5,878.99 08/31/2022 1039308 08/05/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 08/31/2022 1039309 08/05/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 08/31/2022 1039310 08/05/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 08/31/2022 1039311 08/10/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 08/31/2022 1039312 08/02/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,591.38 08/31/2022 1039313 08/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 739.65 08/31/2022 1039314 08/11/2022 MANUAL 002194 NC DHHS (DRAFTS) 3,693.00 08/31/2022 1039315 08/11/2022 PRINTED 000056 AETNA 118.64 08/25/2022 1039316 08/11/2022 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 09/20/2022 1039317 08/11/2022 PRINTED 001916 DUNCAN MCCORMICK 88.50 08/17/2022 1039318 08/11/2022 PRINTED 999999 BARBARA O ENNIS 94.40 09/23/2022 1039319 08/11/2022 PRINTED 999999 CAROL KNOWLES 400.00 08/30/2022 1039320 08/11/2022 PRINTED 999998 TORI HARRIS 64.70 08/25/2022 1039321 08/11/2022 PRINTED 999997 ALLEN FLOYD HESTER 135.79 08/22/2022 1039322 08/11/2022 PRINTED 999997 LAW OFFICE OF JEFFREY E R 238.53 09/30/2022 1039323 08/11/2022 PRINTED 999997 LAW OFFICE OF JEFFREY E R 182.03 09/30/2022 1039324 08/11/2022 PRINTED 999997 LAW OFFICE OF JEFFREY E R 182.03 09/30/2022 1039325 08/11/2022 PRINTED 999997 LAW OFFICE OF JEFFREY E R 182.03 09/30/2022 1039326 08/11/2022 PRINTED 999997 ROBIN HUGHES 452.60 08/17/2022 1039327 08/11/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 158,028.00 08/18/2022 1039328 08/11/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 1,134.75 08/23/2022 1039329 08/11/2022 PRINTED 002195 NC DHHS - CONTROLLER'S OF 315.00 08/19/2022 1039330 08/11/2022 PRINTED 002203 NC LICENSING BOARD FOR 2,601.00 08/26/2022 1039331 08/11/2022 PRINTED 003253 UNITED HEALTHCARE RECOVER 455.48 08/19/2022 1039332 08/11/2022 PRINTED 004948 METCON INC 693,383.85 08/16/2022 1039333 08/11/2022 PRINTED 001295 JUDITH HAMILTON 53.13 08/17/2022 1039334 08/11/2022 PRINTED 004737 HAROLD C. FLOWERS 97.83 08/16/2022 1039335 08/11/2022 PRINTED 003776 LAMM, JERALD 190.87 08/16/2022 1039336 08/11/2022 PRINTED 005708 LAWRENCE E. FOSTER JR. 24.50 08/29/2022 1039337 08/11/2022 PRINTED 001833 LORAINE B LOWRY 200.00 08/23/2022 1039338 08/11/2022 PRINTED 001901 LINDA P MATTHEWS 137.15 08/16/2022 1039339 08/11/2022 VOID 003407 EVELYN D. WHITMAN 103.07 1039340 08/11/2022 PRINTED 000567 CENTURYLINK 143.49 08/15/2022 1039341 08/11/2022 PRINTED 005645 DELORES MCDUFFIE 134.00 08/17/2022 1039342 08/11/2022 PRINTED 000901 DUKE ENERGY PROGRESS 43.62 08/16/2022 1039343 08/11/2022 PRINTED 000917 CITY OF DUNN 49.95 08/18/2022 1039344 08/11/2022 PRINTED 004469 JAMES MELVIN 431.00 08/17/2022 1039345 08/11/2022 PRINTED 005835 LENCIE MATTHEWS 350.00 08/15/2022 1039346 08/11/2022 PRINTED 004047 LIFELINE 49.66 08/17/2022 1039347 08/11/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 08/24/2022 1039348 08/11/2022 PRINTED 002493 PIEDMONT NATURAL GAS 17.76 08/16/2022 1039349 08/11/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 08/15/2022 1039350 08/11/2022 PRINTED 004514 THOMAS DRUG STORE 89.01 08/16/2022 1039351 08/11/2022 PRINTED 000917 CITY OF DUNN 1,495.46 08/16/2022 1039352 08/11/2022 PRINTED 001787 TOWN OF LILLINGTON 662.71 08/15/2022 1039353 08/11/2022 PRINTED 005709 A3 COMMUNICATIONS, INC. 41,516.54 08/15/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 221 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039354 08/11/2022 PRINTED 000099 AMERICAN LEGION 105.00 08/19/2022 1039355 08/11/2022 PRINTED 000554 CENTER POINT PUBLISHING 279.84 08/16/2022 1039356 08/11/2022 PRINTED 000658 COATS CHAMBER OF COMMERCE 75.00 08/16/2022 1039357 08/11/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,939.75 08/17/2022 1039358 08/11/2022 PRINTED 001029 ESO SOLUTIONS, INC 28,342.94 09/16/2022 1039359 08/11/2022 PRINTED 003778 EVANS, CATHERINE B 2.93 08/25/2022 1039360 08/11/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 395.40 08/16/2022 1039361 08/11/2022 PRINTED 001208 GLAXO SMITH KLINE 656.35 08/16/2022 1039362 08/11/2022 PRINTED 001293 TRACY HAMBY 50.00 08/18/2022 1039363 08/11/2022 PRINTED 001492 INFORMATION INC 6,117.60 09/02/2022 1039364 08/11/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 08/17/2022 1039365 08/11/2022 PRINTED 001787 TOWN OF LILLINGTON 8,537.78 08/15/2022 1039366 08/11/2022 PRINTED 005857 MATTHEW C. HIGGINSON 200.00 08/16/2022 1039367 08/11/2022 PRINTED 001998 DAVID MCRAE 1,120.00 08/26/2022 1039368 08/11/2022 PRINTED 002017 MERCK - ATL 2,335.75 08/16/2022 1039369 08/11/2022 PRINTED 999997 MALDONADO, NORMANDO 842.08 08/26/2022 1039370 08/11/2022 PRINTED 002240 NCACRP 263.00 08/30/2022 1039371 08/11/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 5,340.02 08/15/2022 1039372 08/11/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 79.78 08/15/2022 1039373 08/11/2022 PRINTED 002483 PFIZER INC 1,467.60 08/16/2022 1039374 08/11/2022 PRINTED 002493 PIEDMONT NATURAL GAS 42.19 08/16/2022 1039375 08/11/2022 PRINTED 002942 STAPLES, INC 101.33 08/16/2022 1039376 08/11/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 697.59 08/17/2022 1039377 08/11/2022 PRINTED 003167 TIME WARNER CABLE 139.98 08/25/2022 1039378 08/11/2022 PRINTED 003237 U.S. POSTAL SERVICE 242.00 08/22/2022 1039379 08/11/2022 PRINTED 003237 U.S. POSTAL SERVICE 226.00 08/29/2022 1039380 08/11/2022 PRINTED 005704 WILLIAM THOMAS WATKINS 150.00 09/07/2022 1039381 08/11/2022 PRINTED 003517 ZOLL MEDICAL CORP 1,535.45 08/17/2022 1039382 08/05/2022 MANUAL 004684 UNITED STATES TREASURY(DI 3,548.88 08/31/2022 1039383 07/21/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 84,749.17 08/31/2022 1039384 07/21/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 128,907.23 08/31/2022 1039385 07/07/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 205,450.14 08/31/2022 1039386 08/04/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 10,483.12 08/31/2022 1039387 08/04/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 114,283.22 08/31/2022 1039388 08/04/2022 MANUAL 001327 HARNETT REGIONAL WATER 25.83 08/31/2022 1039389 08/04/2022 MANUAL 001327 HARNETT REGIONAL WATER 616.94 08/31/2022 1039390 07/21/2022 MANUAL 001327 HARNETT REGIONAL WATER 493.78 08/31/2022 1039391 08/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 4,011.97 08/31/2022 1039392 08/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 102.32 08/31/2022 1039393 08/18/2022 PRINTED 000901 DUKE ENERGY PROGRESS 50.55 08/22/2022 1039394 08/18/2022 PRINTED 004040 FARM BUREAU INSURANCE CO. 130.07 08/23/2022 1039395 08/18/2022 PRINTED 999996 CLERK OF SUPERIOR COURT F 345.89 08/29/2022 1039396 08/18/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 3,345.64 08/31/2022 1039397 08/05/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 58.67 08/31/2022 1039398 08/15/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 13,712.20 08/31/2022 1039399 08/19/2022 MANUAL 002447 PAYMENTUS CORPORATION 30,674.23 08/31/2022 1039400 08/12/2022 MANUAL 001327 HARNETT REGIONAL WATER 41.76 08/31/2022 1039401 08/22/2022 MANUAL 001327 HARNETT REGIONAL WATER 6,812.16 08/31/2022 1039402 08/17/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 08/31/2022 1039403 08/17/2022 MANUAL 001327 HARNETT REGIONAL WATER 36.68 08/31/2022 1039404 08/22/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 08/31/2022 1039405 07/29/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,107.80 08/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 222 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039406 07/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,906.64 08/31/2022 1039407 07/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 133.39 08/31/2022 1039408 07/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,158.71 08/31/2022 1039409 07/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,813.89 08/31/2022 1039410 07/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 312.44 08/31/2022 1039411 07/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,539.80 08/31/2022 1039412 07/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,548.68 08/31/2022 1039413 07/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 267.01 08/31/2022 1039414 08/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 177.33 08/31/2022 1039415 08/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 08/31/2022 1039416 07/12/2022 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 388.90 08/31/2022 1039417 07/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,398.05 08/31/2022 1039418 07/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 25.00 08/31/2022 1039419 07/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 713.89 08/31/2022 1039420 07/14/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 145,862.74 08/31/2022 1039421 07/14/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 20,293.44 08/31/2022 1039422 07/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 899.38 08/31/2022 1039423 07/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 262.40 08/31/2022 1039424 07/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,984.73 08/31/2022 1039425 07/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 423.44 08/31/2022 1039426 07/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 355.37 08/31/2022 1039427 07/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 47.83 08/31/2022 1039428 07/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 624.99 08/31/2022 1039429 07/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,679.28 08/31/2022 1039430 07/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,406.42 08/31/2022 1039431 07/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 30.68 08/31/2022 1039432 07/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,191.55 08/31/2022 1039433 07/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,953.58 08/31/2022 1039434 08/25/2022 MANUAL 002188 NC DEPT OF REVENUE 467.52 08/31/2022 1039435 07/26/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,316.93 08/31/2022 1039436 07/26/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 823.11 08/31/2022 1039437 07/26/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 165.90 08/31/2022 1039438 07/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,759.37 08/31/2022 1039439 07/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 96.05 08/31/2022 1039440 07/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 95.00 08/31/2022 1039441 08/03/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 102,793.02 08/31/2022 1039442 08/24/2022 PRINTED 004948 METCON INC 2,879,736.61 08/26/2022 1039443 08/24/2022 PRINTED 005869 BARRY MCARTAN 374.68 08/29/2022 1039444 08/24/2022 PRINTED 005626 BONNIE DEVINE 75.40 08/30/2022 1039445 08/24/2022 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 08/29/2022 1039446 08/24/2022 PRINTED 000863 DHHS-CONTROLLERS OFFICE 731.00 09/02/2022 1039447 08/24/2022 PRINTED 005598 DONALD GALLOWAY 194.88 08/29/2022 1039448 08/24/2022 PRINTED 001090 FIREFIGHTERS' AND RESCUE 40.00 09/15/2022 1039449 08/24/2022 PRINTED 999999 PLANTERS GLEN HOA 1,264.01 09/14/2022 1039450 08/24/2022 PRINTED 999999 ROSA OLIVEROCRUZ 742.39 09/14/2022 1039451 08/24/2022 PRINTED 999998 MICHAEL PEVETO 58.00 09/07/2022 1039452 08/24/2022 PRINTED 005786 SELINA MCELROY 61.48 08/29/2022 1039453 08/24/2022 VOID 003237 U.S. POSTAL SERVICE .00 1039454 08/24/2022 PRINTED 003237 U.S. POSTAL SERVICE 90.00 08/29/2022 1039455 08/24/2022 PRINTED 003480 WPCSOCC 250.00 09/09/2022 1039456 08/24/2022 PRINTED 999997 AGUILAR, BRENDA 184.88 08/30/2022 1039457 08/24/2022 PRINTED 999997 ALLEN, BILLY GLENN 135.54 08/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 223 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039458 08/24/2022 PRINTED 999997 ALPHIN BROTHERS INC 204.86 09/13/2022 1039459 08/24/2022 PRINTED 999997 AUSTIN, JOHN HENRY 14.93 09/19/2022 1039460 08/24/2022 PRINTED 999997 AUSTIN, JOHN HENRY 51.19 09/19/2022 1039461 08/24/2022 PRINTED 999997 BARBER, AMY FERRELL 177.54 09/02/2022 1039462 08/24/2022 PRINTED 999997 BARKER, THERESA JOHNSON 21.25 09/22/2022 1039463 08/24/2022 PRINTED 999997 BASS, NOEL THOMAS 76.49 09/15/2022 1039464 08/24/2022 PRINTED 999997 BEIJERING, LAMBERT HARALD 94.59 08/30/2022 1039465 08/24/2022 PRINTED 999997 BEIJERING, LAMBERT HARALD 78.26 08/30/2022 1039466 08/24/2022 PRINTED 999997 BOLL, BRETT DOUGLAS 214.02 10/11/2022 1039467 08/24/2022 PRINTED 999997 BRAIN, NATHAN VERNON 19.69 09/12/2022 1039468 08/24/2022 PRINTED 999997 BRANNAN, JAMES WYATT JR 436.22 08/30/2022 1039469 08/24/2022 PRINTED 999997 CACAVAS, CHARLES RYAN 23.76 09/06/2022 1039470 08/24/2022 PRINTED 999997 COX, LAUREN ADELE 85.71 08/29/2022 1039471 08/24/2022 PRINTED 999997 DAVIS, VICTOR KEVIN 41.53 08/29/2022 1039472 08/24/2022 PRINTED 999997 DECKER, COURTNEY ANN 184.77 08/30/2022 1039473 08/24/2022 PRINTED 999997 DENNING, DANIEL WILSON II 42.50 08/31/2022 1039474 08/24/2022 PRINTED 999997 EAKER HITT, SUSANNA LEIGH 355.09 09/06/2022 1039475 08/24/2022 PRINTED 999997 EBEL, SHAYNA ARLENE 345.20 09/06/2022 1039476 08/24/2022 PRINTED 999997 EDWARDS, EMILY LYNNE 16.27 10/24/2022 1039477 08/24/2022 PRINTED 999997 EDWARDS, SAMUEL DAVID 43.43 09/08/2022 1039478 08/24/2022 PRINTED 999997 ENNIS, KENNETH FRANKLIN J 70.13 08/30/2022 1039479 08/24/2022 PRINTED 999997 ESSAIDI, MOHAMED ABDSALEM 13.53 02/02/2023 1039480 08/24/2022 PRINTED 999997 EVANS PROFESSIONAL SERVIC 34.62 09/01/2022 1039481 08/24/2022 PRINTED 999997 FERGIONE, ANTHONY MARK 23.16 08/30/2022 1039482 08/24/2022 PRINTED 999997 FERNANDEZ, MARGARITA MARI 403.27 08/30/2022 1039483 08/24/2022 PRINTED 999997 FERNANDEZ, WILMER FRANCIS 61.90 08/30/2022 1039484 08/24/2022 PRINTED 999997 FERRELL, TRACI STEWART 11.33 09/01/2022 1039485 08/24/2022 PRINTED 999997 FITTS, ROSETINA 83.96 08/30/2022 1039486 08/24/2022 PRINTED 999997 FLOWERS, EVELYN POPE 97.48 09/09/2022 1039487 08/24/2022 PRINTED 999997 GAITHER, JOSHUA DARRIC 147.54 08/29/2022 1039488 08/24/2022 PRINTED 999997 GAMA-PINEDA, INDIRA RUBI 363.49 09/13/2022 1039489 08/24/2022 PRINTED 999997 GIRARD, MARK STEPHEN 8.67 09/01/2022 1039490 08/24/2022 PRINTED 999997 GIUNTA, CHARLES 28.59 08/29/2022 1039491 08/24/2022 PRINTED 999997 HAMILTON, BENJAMIN JACK 26.75 09/06/2022 1039492 08/24/2022 PRINTED 999997 HICKS, BRIAN NICHOLAS 154.56 10/07/2022 1039493 08/24/2022 PRINTED 999997 HOWARD, DANIELLE DENISE 136.06 08/31/2022 1039494 08/24/2022 PRINTED 999997 HOWARD, PETER OWEN 120.66 1039495 08/24/2022 PRINTED 999997 HOWARD, TIMOTHY RAY 104.16 09/01/2022 1039496 08/24/2022 PRINTED 999997 HUGHES, GARY LEE 18.04 10/11/2022 1039497 08/24/2022 PRINTED 999997 JAMES, JANET RITTER 5.56 08/31/2022 1039498 08/24/2022 PRINTED 999997 JAMES, JANET RITTER 23.28 08/31/2022 1039499 08/24/2022 PRINTED 999997 JOHNSON, LAUREN KIRSTEN 31.22 08/31/2022 1039500 08/24/2022 PRINTED 999997 KELLY, KAREN MICHELE 48.81 08/29/2022 1039501 08/24/2022 PRINTED 999997 KIM, YOUNG JAE 109.40 09/15/2022 1039502 08/24/2022 PRINTED 999997 KING, DONALD ADAM JR 257.15 08/29/2022 1039503 08/24/2022 PRINTED 999997 KING, DONALD ADAM JR 20.07 08/29/2022 1039504 08/24/2022 PRINTED 999997 KINSEY, LISA JEAN 30.01 09/07/2022 1039505 08/24/2022 PRINTED 999997 KINSEY, PAUL LAMAR JR 9.85 09/07/2022 1039506 08/24/2022 PRINTED 999997 KNAPP, DAVID MARSHALL 2.75 09/12/2022 1039507 08/24/2022 PRINTED 999997 KOUTROPOULOS, DINO 300.90 08/31/2022 1039508 08/24/2022 PRINTED 999997 KOUTROPOULOS, DINO 422.35 08/31/2022 1039509 08/24/2022 PRINTED 999997 LE, DAO VAN 86.87 08/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 224 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039510 08/24/2022 PRINTED 999997 LOEHMAN, TIMOTHY DEAN 122.51 08/30/2022 1039511 08/24/2022 PRINTED 999997 LOEHMAN, TIMOTHY DEAN 79.41 08/30/2022 1039512 08/24/2022 PRINTED 999997 LUCAS, CAROL RAGAN 9.96 10/11/2022 1039513 08/24/2022 PRINTED 999997 LYON, MATTHEW ROBERT 96.29 1039514 08/24/2022 PRINTED 999997 MCCANN, NATHANIEL ZACHARI 59.60 10/07/2022 1039515 08/24/2022 PRINTED 999997 MCDOUGALL, JOHN MATTHEW 223.26 02/13/2023 1039516 08/24/2022 PRINTED 999997 MCNALLY, BRIAN JOSEPH 31.68 09/09/2022 1039517 08/24/2022 PRINTED 999997 MCNALLY, BRIAN JOSEPH 415.11 09/09/2022 1039518 08/24/2022 PRINTED 999997 MEJIAS, MICHAEL ANGELO JR 36.46 08/30/2022 1039519 08/24/2022 PRINTED 999997 MEJIAS, MICHAEL ANGELO JR 199.99 08/30/2022 1039520 08/24/2022 PRINTED 999997 MICHALAK, JESSICA LYNN 48.10 09/13/2022 1039521 08/24/2022 PRINTED 999997 MORANVILLE, JOSIAH ANDREW 200.78 08/30/2022 1039522 08/24/2022 PRINTED 999997 MUSALL, VIRGINIA MAE 68.60 09/06/2022 1039523 08/24/2022 PRINTED 999997 NIPPER, CYNTHIA JORDAN 19.33 08/30/2022 1039524 08/24/2022 PRINTED 999997 PAGE, BONNIE ANN 70.20 09/09/2022 1039525 08/24/2022 PRINTED 999997 PARKER, WILLIE GLENN 79.07 09/01/2022 1039526 08/24/2022 PRINTED 999997 PARKES, RICHARD ARTHUR 17.20 08/30/2022 1039527 08/24/2022 PRINTED 999997 PATTERSON, ALYSSA DAWN 72.49 09/06/2022 1039528 08/24/2022 PRINTED 999997 PAYNE, KEVIN WARREN 38.27 09/02/2022 1039529 08/24/2022 PRINTED 999997 PILCHER, CATHERINE NICOLE 168.08 08/30/2022 1039530 08/24/2022 PRINTED 999997 RAINES, MASHEKIA TANETTA 5.69 08/29/2022 1039531 08/24/2022 PRINTED 999997 RAMSEY, JEFFREY MARK 24.84 09/01/2022 1039532 08/24/2022 PRINTED 999997 RITMAN, KENT CHRISTOPHER 82.02 08/30/2022 1039533 08/24/2022 PRINTED 999997 RODRIGUEZ, JOSE LUIS 199.52 08/31/2022 1039534 08/24/2022 PRINTED 999997 ROWE, MATTHEW THOMAS 50.25 08/31/2022 1039535 08/24/2022 PRINTED 999997 SALO, JEFFREY SCOTT 122.49 08/29/2022 1039536 08/24/2022 PRINTED 999997 SHAWCROSS, DANIEL WAYNE 59.13 09/14/2022 1039537 08/24/2022 PRINTED 999997 SHEAN, MICHAEL DONALD 18.33 08/30/2022 1039538 08/24/2022 PRINTED 999997 SMITH, JOSHUA CARSON 262.24 09/16/2022 1039539 08/24/2022 PRINTED 999997 STRICKLAND, ROBERT BRIAN 45.65 09/26/2022 1039540 08/24/2022 PRINTED 999997 STUMP, FRANK GEORGE III 23.89 09/01/2022 1039541 08/24/2022 PRINTED 999997 TEBO, BARBARA JEAN 27.88 08/29/2022 1039542 08/24/2022 PRINTED 999997 TERRELL, MILTON DARON 56.38 09/12/2022 1039543 08/24/2022 PRINTED 999997 THE HOLLAND GROUP OF NORT 56.70 09/09/2022 1039544 08/24/2022 PRINTED 999997 TOMLINSON, SCOTT EMERY 160.54 09/06/2022 1039545 08/24/2022 PRINTED 999997 TORREES BONILLA, DAVID AN 161.04 09/12/2022 1039546 08/24/2022 PRINTED 999997 VEST, RENEE ROSE 44.90 10/28/2022 1039547 08/24/2022 PRINTED 999997 WALTERS, SEAN PATRICK 570.77 08/30/2022 1039548 08/24/2022 PRINTED 999997 WHITTINGTON, ROBERT MCKIN 117.38 09/02/2022 1039549 08/24/2022 PRINTED 999997 WILLIAMS, DEAGAN KENT 299.12 08/30/2022 1039550 08/24/2022 PRINTED 999997 WILLIFORD, COZIE MCLEAN 9.12 09/19/2022 1039551 08/24/2022 PRINTED 999997 WINKLER, KYONG I 290.06 08/30/2022 1039552 08/03/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,204.95 08/31/2022 1039553 08/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 441.23 08/31/2022 1039554 08/24/2022 PRINTED 999998 AALIYAH KENNEDY 14.91 09/01/2022 1039555 08/24/2022 PRINTED 999998 AC CLUB POA 220.00 09/13/2022 1039556 08/24/2022 PRINTED 999998 ADAM CAPPEL 19.75 1039557 08/24/2022 PRINTED 999998 ALEJANDRA G ILIN 24.51 10/24/2022 1039558 08/24/2022 PRINTED 999998 ALEXANDER STELLA 37.13 1039559 08/24/2022 PRINTED 999998 ALI ALHADDAWI 122.24 09/19/2022 1039560 08/24/2022 PRINTED 999998 ALISHA BOYCHER 60.67 08/29/2022 1039561 08/24/2022 PRINTED 999998 AMY GALLARDO 40.01 09/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 225 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039562 08/24/2022 PRINTED 999998 ANDRE GRIER 100.00 09/01/2022 1039563 08/24/2022 PRINTED 999998 ANDREW NADEAU 51.00 08/31/2022 1039564 08/24/2022 PRINTED 999998 ANGEL MORALES 61.95 1039565 08/24/2022 PRINTED 999998 ANGEL T RIGGINS 7.37 08/30/2022 1039566 08/24/2022 PRINTED 999998 ANGELA VORHOLT 49.81 09/06/2022 1039567 08/24/2022 PRINTED 999998 ANTHONY CALVIN HEIGAARD 33.33 09/12/2022 1039568 08/24/2022 PRINTED 999998 ARCHIE BENSON 13.33 10/03/2022 1039569 08/24/2022 PRINTED 999998 ASHLEY YOU 43.17 10/13/2022 1039570 08/24/2022 PRINTED 999998 ASHTON WILKINS 29.89 09/06/2022 1039571 08/24/2022 PRINTED 999998 AUSTIN MAIN 50.00 09/09/2022 1039572 08/24/2022 PRINTED 999998 BEBENOME YAMEOGO 31.42 09/01/2022 1039573 08/24/2022 PRINTED 999998 BIANCA VALENA 18.00 10/17/2022 1039574 08/24/2022 PRINTED 999998 BRANDON LOUIS HARP 84.83 08/29/2022 1039575 08/24/2022 PRINTED 999998 BRIAN D PHILLIPS 83.18 08/29/2022 1039576 08/24/2022 PRINTED 999998 BRIAN NEWTON 94.04 08/30/2022 1039577 08/24/2022 PRINTED 999998 BRIANNA R MCMILLAN 124.14 10/07/2022 1039578 08/24/2022 PRINTED 999998 BRYAN COATS 84.39 09/16/2022 1039579 08/24/2022 PRINTED 999998 BULMARO ARROYO APARICIO 45.30 10/18/2022 1039580 08/24/2022 PRINTED 999998 CAITLIN LOBER 134.27 09/02/2022 1039581 08/24/2022 PRINTED 999998 CAMERON BAREFOOT 22.35 1039582 08/24/2022 PRINTED 999998 CAROLYN PHYALL 11.37 1039583 08/24/2022 PRINTED 999998 CHARLES STEVE CARPENTER 10.67 08/30/2022 1039584 08/24/2022 PRINTED 999998 CHASMAINE OGO DUNNOCK 39.97 08/30/2022 1039585 08/24/2022 PRINTED 999998 CHRISTA MORENO 21.09 1039586 08/24/2022 PRINTED 999998 CHRISTIE MCQUEEN 21.33 1039587 08/24/2022 PRINTED 999998 CHRISTINE ROBINSON ESTATE 10.00 1039588 08/24/2022 PRINTED 999998 CHRISTOPHER BOAHN 15.84 11/04/2022 1039589 08/24/2022 PRINTED 999998 CHRISTOPHER MCDANIELS 63.41 04/14/2023 1039590 08/24/2022 PRINTED 999998 CHRISTOPHER MICHAEL PIRCH 32.85 09/02/2022 1039591 08/24/2022 PRINTED 999998 CLANCY CUMMINGS 20.67 1039592 08/24/2022 PRINTED 999998 CLAYTON HOMES OF RALEIGH 47.33 1039593 08/24/2022 PRINTED 999998 CLEMENT ADDO 59.72 08/29/2022 1039594 08/24/2022 PRINTED 999998 CLINTON HARRIS 110.60 09/01/2022 1039595 08/24/2022 PRINTED 999998 CONNER PEYTON 151.04 09/14/2022 1039596 08/24/2022 PRINTED 999998 COREY BOUDREAUX 48.98 08/30/2022 1039597 08/24/2022 PRINTED 999998 COWASKIE DORIAN WOODARD 77.00 09/15/2022 1039598 08/24/2022 PRINTED 999998 CRYSTAL WEEKS 53.20 11/17/2022 1039599 08/24/2022 PRINTED 999998 DELORIS HART 10.00 10/12/2022 1039600 08/24/2022 PRINTED 999998 DONALD MICHAEL WILLIAMS 94.00 08/30/2022 1039601 08/24/2022 PRINTED 999998 DONALD RAY MCCORMICK 100.00 08/30/2022 1039602 08/24/2022 PRINTED 999998 DONNA COBB 72.98 09/06/2022 1039603 08/24/2022 PRINTED 999998 DOUGLAS CRAIG 44.88 10/27/2022 1039604 08/24/2022 PRINTED 999998 DRY CREEK APARTMENTS LLC 46.37 1039605 08/24/2022 PRINTED 999998 DTH MANAGEMENT GROUP LTD 38.18 09/09/2022 1039606 08/24/2022 PRINTED 999998 DUSTIN RAY WRENCH 18.62 10/04/2022 1039607 08/24/2022 PRINTED 999998 DYLAN R CASSELL 49.08 09/02/2022 1039608 08/24/2022 PRINTED 999998 EDITH WILLIAMS 55.61 09/06/2022 1039609 08/24/2022 PRINTED 999998 ELIEZER MORALES 37.34 08/30/2022 1039610 08/24/2022 PRINTED 999998 EMILY EBERWEIN 17.06 1039611 08/24/2022 PRINTED 999998 ERWIN COMMUNITY PROPERTIE 41.26 08/30/2022 1039612 08/24/2022 PRINTED 999998 EUGENE C GONZALES 50.00 08/30/2022 1039613 08/24/2022 PRINTED 999998 EVA J MORALES 45.94 09/08/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 226 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039614 08/24/2022 PRINTED 999998 FAITH ANN KELLY 10.91 09/06/2022 1039615 08/24/2022 PRINTED 999998 FRANK ALONZA WILLIS III 112.46 08/30/2022 1039616 08/24/2022 PRINTED 999998 GARY ODELL ALLEN 10.82 09/02/2022 1039617 08/24/2022 PRINTED 999998 GARY W BARNHARDT 15.34 09/23/2022 1039618 08/24/2022 PRINTED 999998 GILBERTO JESUS MEDINA 153.64 09/08/2022 1039619 08/24/2022 PRINTED 999998 GREGORY PAUL NICHOLS 69.02 09/12/2022 1039620 08/24/2022 PRINTED 999998 GREGORY RAY 14.33 09/12/2022 1039621 08/24/2022 PRINTED 999998 H & H CONSTRUCTORS OF FAY 6,195.00 09/08/2022 1039622 08/24/2022 PRINTED 999998 HALEY TEAGUE 73.06 08/31/2022 1039623 08/24/2022 PRINTED 999998 HEATHER ORLOSKY 20.00 09/02/2022 1039624 08/24/2022 PRINTED 999998 HOLDEN EMERSON POOLE 74.31 09/02/2022 1039625 08/24/2022 PRINTED 999998 HOLLIS PAYNE 336.87 08/31/2022 1039626 08/24/2022 PRINTED 999998 I INNOVATIONS INC 70.94 08/30/2022 1039627 08/24/2022 PRINTED 999998 JACOB MEDLIN 165.61 08/29/2022 1039628 08/24/2022 PRINTED 999998 JACOB MURRAY 39.54 08/30/2022 1039629 08/24/2022 PRINTED 999998 JACQUELYN DEANNE HERTEL 13.18 1039630 08/24/2022 PRINTED 999998 JENNIFER HEGARTY 97.98 08/30/2022 1039631 08/24/2022 PRINTED 999998 JENNIFER SHERBINOW 98.72 09/06/2022 1039632 08/24/2022 PRINTED 999998 JERMAINE LILLY 37.24 09/14/2022 1039633 08/24/2022 PRINTED 999998 JERRY BENNETT 118.45 09/29/2022 1039634 08/24/2022 PRINTED 999998 JOHN HIESTER 460.00 02/21/2023 1039635 08/24/2022 PRINTED 999998 JOHN W WALSH JR. 20.00 09/06/2022 1039636 08/24/2022 PRINTED 999998 JONATHAN PITTMAN 67.33 09/08/2022 1039637 08/24/2022 PRINTED 999998 JORAI ROBINSON 42.62 09/21/2022 1039638 08/24/2022 PRINTED 999998 JOSHAUN KEEVIE GREEN 36.67 09/16/2022 1039639 08/24/2022 PRINTED 999998 JOSHUA HINSON 39.52 08/30/2022 1039640 08/24/2022 PRINTED 999998 JOSHUA JAMES 51.80 09/09/2022 1039641 08/24/2022 PRINTED 999998 JOSHUA WAYNE DANIEL 7.58 1039642 08/24/2022 PRINTED 999998 JOYCELYN ANNMARIE FORDE 143.48 1039643 08/24/2022 PRINTED 999998 JUAN CARLOS BARROZA 101.65 08/29/2022 1039644 08/24/2022 PRINTED 999998 JUDDIE BEAUCHAMP 190.66 08/30/2022 1039645 08/24/2022 PRINTED 999998 JUNGHEE CHUNG 28.14 08/30/2022 1039646 08/24/2022 PRINTED 999998 JUSTIN HUTCHISON 143.73 08/30/2022 1039647 08/24/2022 PRINTED 999998 JUSTIN SANFORD 10.33 1039648 08/24/2022 PRINTED 999998 KAITLYN CLAIRE BAEHR WILK 70.00 08/31/2022 1039649 08/24/2022 PRINTED 999998 KAYLA DUKE 36.28 09/06/2022 1039650 08/24/2022 PRINTED 999998 KELSI DONALDSON 33.33 1039651 08/24/2022 PRINTED 999998 KENNETH MICHAEL RIDDICK R 6.67 1039652 08/24/2022 PRINTED 999998 KENNETH PAYNE 18.82 09/13/2022 1039653 08/24/2022 PRINTED 999998 KENNETH V WEEKS 74.00 08/30/2022 1039654 08/24/2022 PRINTED 999998 KEVA R WATERS 13.80 08/29/2022 1039655 08/24/2022 PRINTED 999998 KEVIN DARLING 63.56 09/01/2022 1039656 08/24/2022 PRINTED 999998 KEVIN JOHNSON 54.41 09/02/2022 1039657 08/24/2022 PRINTED 999998 KIMBERLY MARTIN 191.77 09/08/2022 1039658 08/24/2022 PRINTED 999998 KRISTY HILDRETH 48.47 08/30/2022 1039659 08/24/2022 PRINTED 999998 LAKENYA C SCOTT 5.64 1039660 08/24/2022 PRINTED 999998 LAKIESHA BUTLER 75.81 09/16/2022 1039661 08/24/2022 PRINTED 999998 LANGHONG LIU 20.49 10/21/2022 1039662 08/24/2022 PRINTED 999998 LAW OFFICE OF ADAM GREGOR 34.92 09/13/2022 1039663 08/24/2022 PRINTED 999998 LECIA T JOHNSON 75.69 09/02/2022 1039664 08/24/2022 PRINTED 999998 LENORA KILLENS 53.28 09/08/2022 1039665 08/24/2022 PRINTED 999998 MACKEY STEPHENSON 9.33 09/15/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 227 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039666 08/24/2022 PRINTED 999998 MADISON DIVIA MARTINEZ 39.12 08/30/2022 1039667 08/24/2022 PRINTED 999998 MADISON SEXTON 62.50 09/02/2022 1039668 08/24/2022 PRINTED 999998 MARCY TAYLOR 54.67 11/23/2022 1039669 08/24/2022 PRINTED 999998 MARGELI DAYENE ESCOBAR 61.40 1039670 08/24/2022 PRINTED 999998 MARIA TUCKER 121.90 08/29/2022 1039671 08/24/2022 PRINTED 999998 MARTHA CUMMINGS 20.56 08/30/2022 1039672 08/24/2022 PRINTED 999998 MARTIN GARCIA 74.47 09/06/2022 1039673 08/24/2022 PRINTED 999998 MARY SPARKS 40.00 01/23/2023 1039674 08/24/2022 PRINTED 999998 MARYANN TESTER 71.33 09/12/2022 1039675 08/24/2022 PRINTED 999998 MATTHEW D HALL 45.33 09/14/2022 1039676 08/24/2022 PRINTED 999998 MATTHEW LUCITO 41.19 01/12/2023 1039677 08/24/2022 PRINTED 999998 MATTHEW WATKINS 73.62 09/12/2022 1039678 08/24/2022 PRINTED 999998 MEAGHAN NAZARETH 41.19 09/12/2022 1039679 08/24/2022 PRINTED 999998 MEHGAN NUNN 13.48 1039680 08/24/2022 PRINTED 999998 MELVIN KANKELFRITZ 20.00 09/06/2022 1039681 08/24/2022 PRINTED 999998 MICHAEL JAY SMITH 34.61 12/05/2022 1039682 08/24/2022 PRINTED 999998 MICHAEL K SHAEFER 21.15 09/27/2022 1039683 08/24/2022 PRINTED 999998 NETA THOMPSON 77.33 08/31/2022 1039684 08/24/2022 PRINTED 999998 NICHOLAS CARROLL 5.44 1039685 08/24/2022 PRINTED 999998 NICOLE SHANI MERRIMAN 30.17 08/29/2022 1039686 08/24/2022 VOID 999998 NORMA GAVARRETTE 167.46 1039687 08/24/2022 PRINTED 999998 OLIVIA MORGAN SISSON 137.19 09/27/2022 1039688 08/24/2022 PRINTED 999998 OMAR SHEAREE CANNON 22.67 09/01/2022 1039689 08/24/2022 PRINTED 999998 PAMELA GAIL STRICKLAND 4.83 09/14/2022 1039690 08/24/2022 PRINTED 999998 PINAL JAIN 71.57 08/31/2022 1039691 08/24/2022 PRINTED 999998 RASHON BETHEA 23.87 08/30/2022 1039692 08/24/2022 PRINTED 999998 REBECCA HUNT 60.93 08/29/2022 1039693 08/24/2022 PRINTED 999998 REBECCA HUNTER 25.12 09/06/2022 1039694 08/24/2022 PRINTED 999998 ROBERT C SMITH 6.33 09/15/2022 1039695 08/24/2022 PRINTED 999998 ROBERT CAIN II 40.00 09/14/2022 1039696 08/24/2022 PRINTED 999998 ROBERT GILLIAM 30.67 12/23/2022 1039697 08/24/2022 PRINTED 999998 ROBERT HARDING 102.66 09/01/2022 1039698 08/24/2022 PRINTED 999998 ROBERT LOPEZ 10.78 1039699 08/24/2022 PRINTED 999998 RON BAKER 50.79 08/29/2022 1039700 08/24/2022 PRINTED 999998 RUSSELL W DUNCAN 15.12 09/08/2022 1039701 08/24/2022 PRINTED 999998 SAMANTHA NICOLE GUILFOIL 22.00 08/31/2022 1039702 08/24/2022 PRINTED 999998 SAUL ORTIZ 70.95 08/31/2022 1039703 08/24/2022 PRINTED 999998 SEAN HOLLARS 50.00 08/29/2022 1039704 08/24/2022 PRINTED 999998 SHANEIK HARDIAL 138.91 09/06/2022 1039705 08/24/2022 PRINTED 999998 SHAWN M TREMBLE 92.85 09/14/2022 1039706 08/24/2022 PRINTED 999998 SHAWN RODEBAUGH 86.62 09/29/2022 1039707 08/24/2022 PRINTED 999998 SHERYL SHELTON 255.01 09/09/2022 1039708 08/24/2022 PRINTED 999998 SHYANA DANIELS 39.76 1039709 08/24/2022 PRINTED 999998 SKYLAR JAMES SHOELL 40.14 09/07/2022 1039710 08/24/2022 PRINTED 999998 SONYA TANNEHILL 30.67 08/30/2022 1039711 08/24/2022 PRINTED 999998 SPENCER PRITCHARD 72.27 1039712 08/24/2022 PRINTED 999998 STARLIGHT HOMES NC LLC 28.65 09/29/2022 1039713 08/24/2022 PRINTED 999998 STARLIGHT HOMES NC LLC 104.42 09/29/2022 1039714 08/24/2022 PRINTED 999998 STARLIGHT HOMES NC LLC 54.29 09/29/2022 1039715 08/24/2022 PRINTED 999998 STEVE FINCH 24.00 08/31/2022 1039716 08/24/2022 PRINTED 999998 STEVEN SANTIAGO 25.02 09/12/2022 1039717 08/24/2022 PRINTED 999998 SUMMER BOWMAN 38.92 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 228 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039718 08/24/2022 PRINTED 999998 SYBILLE MCQUILKIN 42.86 08/30/2022 1039719 08/24/2022 PRINTED 999998 TANISHA SNEAD 67.90 09/09/2022 1039720 08/24/2022 PRINTED 999998 TARA J YODER 66.26 1039721 08/24/2022 PRINTED 999998 TAYLOR LAWRENCE BRUFF 21.33 09/12/2022 1039722 08/24/2022 PRINTED 999998 TERRA PEARSON 43.10 09/06/2022 1039723 08/24/2022 PRINTED 999998 THOMAS DIXON 120.70 08/30/2022 1039724 08/24/2022 PRINTED 999998 TIBU ANANA PURNELL 180.08 08/30/2022 1039725 08/24/2022 PRINTED 999998 TIFFANY PICHARDO 12.06 09/19/2022 1039726 08/24/2022 PRINTED 999998 TIMOTHY TRUELOVE 12.15 1039727 08/24/2022 PRINTED 999998 TREMAYNE BUCHANON 144.37 09/01/2022 1039728 08/24/2022 PRINTED 999998 TROY ASHLEY MCLAMB 47.67 08/29/2022 1039729 08/24/2022 PRINTED 999998 TYLER HALSTEAD 68.94 09/06/2022 1039730 08/24/2022 PRINTED 999998 VANDAN THAKKAR 30.56 09/26/2022 1039731 08/24/2022 PRINTED 999998 VANESSA TWOMBLY 52.63 09/02/2022 1039732 08/24/2022 PRINTED 999998 VIVIAN J WOODARD YATES 11.02 09/08/2022 1039733 08/24/2022 PRINTED 999998 WADE ALLEN DODSON 78.00 09/12/2022 1039734 08/24/2022 PRINTED 999998 WILLIAM G POWELL 4.33 09/30/2022 1039735 08/24/2022 PRINTED 999998 WILLIE CHAMBERS 750.00 08/31/2022 1039736 08/24/2022 PRINTED 999998 WINNIE XIAO 25.06 09/06/2022 1039737 07/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,365.14 08/31/2022 1039738 08/24/2022 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 08/30/2022 1039739 08/24/2022 PRINTED 004960 CONNECTICUT-CCSPC 884.00 08/29/2022 1039740 08/24/2022 PRINTED 002145 NATIONWIDE RETIREMENT SOL 70.00 08/30/2022 1039741 08/24/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,214.24 09/02/2022 1039742 08/24/2022 PRINTED 004195 NCCSCC 6,364.00 08/30/2022 1039743 08/24/2022 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 08/29/2022 1039744 08/24/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 7,791.15 08/30/2022 1039745 08/16/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 328.21 08/31/2022 1039746 08/24/2022 PRINTED 004065 ANNILUS, LINDA 81.00 08/30/2022 1039747 08/24/2022 PRINTED 000567 CENTURYLINK 45.00 08/30/2022 1039748 08/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 145.57 08/30/2022 1039749 08/24/2022 PRINTED 999996 J & C JUNK HAULING & LABO 225.00 08/26/2022 1039750 08/24/2022 PRINTED 000917 CITY OF DUNN 2,206.80 08/30/2022 1039751 08/24/2022 PRINTED 000917 CITY OF DUNN 1,512.94 08/30/2022 1039752 08/24/2022 PRINTED 001787 TOWN OF LILLINGTON 423.54 08/29/2022 1039753 08/24/2022 PRINTED 001787 TOWN OF LILLINGTON 130.68 08/29/2022 1039754 08/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 260.33 08/29/2022 1039755 08/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 11,867.89 08/30/2022 1039756 08/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,310.54 08/31/2022 1039757 08/24/2022 PRINTED 999998 TIMOTHY MOORE 14.42 02/15/2023 1039758 08/24/2022 PRINTED 999997 MOYER, ANGELA DAWN 41.02 1039759 08/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 633.51 08/31/2022 1039760 08/10/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,428.30 08/31/2022 1039761 08/01/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,298.17 08/31/2022 1039762 08/01/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 521.22 08/31/2022 1039763 08/10/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 619.55 08/31/2022 1039764 08/22/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,032.94 08/31/2022 1039765 08/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,109.17 08/31/2022 1039766 08/23/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,729.27 08/31/2022 1039767 08/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 332.34 08/31/2022 1039768 08/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,614.42 08/31/2022 1039769 08/17/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,350.74 08/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 229 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039770 08/17/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 130.00 08/31/2022 1039771 08/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 605.71 08/31/2022 1039772 08/11/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 18,454.10 08/31/2022 1039773 08/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 182.31 08/31/2022 1039774 08/11/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 139,646.51 08/31/2022 1039775 08/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,311.05 08/31/2022 1039776 08/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,233.37 08/31/2022 1039777 08/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,290.21 08/31/2022 1039778 08/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,700.74 08/31/2022 1039779 08/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 962.78 08/31/2022 1039780 08/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 80.00 08/31/2022 1039781 08/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 831.32 08/31/2022 1039782 08/18/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 97,601.95 08/31/2022 1039783 08/18/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 6,340.46 08/31/2022 1039784 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 266.59 08/31/2022 1039785 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 111.63 08/31/2022 1039786 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 3,956.77 08/31/2022 1039787 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 62.20 08/31/2022 1039788 07/28/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 120,605.50 08/31/2022 1039789 07/28/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 17,227.41 08/31/2022 1039790 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 261.95 08/31/2022 1039791 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 62.20 08/31/2022 1039792 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 1,029.22 08/31/2022 1039793 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 165.79 08/31/2022 1039794 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 1,029.69 08/31/2022 1039795 07/06/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 101,121.86 08/31/2022 1039796 08/25/2022 PRINTED 000491 CARDINAL HEALTH 1,104.90 08/29/2022 1039797 08/25/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 115,217.08 09/07/2022 1039798 08/25/2022 PRINTED 000566 CENTURYLINK 82.98 08/29/2022 1039799 08/25/2022 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 3,250.00 09/02/2022 1039800 08/25/2022 PRINTED 000727 COUNTY OF CUMBERLAND 2,190.00 08/30/2022 1039801 08/25/2022 PRINTED 000853 DEPT OF NATURAL & CULTURA 11,359.22 08/31/2022 1039802 08/25/2022 PRINTED 000870 DIRECTV 228.77 09/01/2022 1039803 08/25/2022 PRINTED 000894 TINA DRIGGERS 38.86 11/17/2022 1039804 08/25/2022 PRINTED 000901 DUKE ENERGY PROGRESS 92,645.26 09/07/2022 1039805 08/25/2022 PRINTED 000901 DUKE ENERGY PROGRESS 1,365.44 08/31/2022 1039806 08/25/2022 PRINTED 000907 DUNN AREA CHAMBER OF COMM 335.00 08/31/2022 1039807 08/25/2022 PRINTED 000948 ECONOMIC DEVELOPMENT PART 1,000.00 09/28/2022 1039808 08/25/2022 PRINTED 005756 EMS WIZARD, LLC 1,500.00 08/29/2022 1039809 08/25/2022 PRINTED 001208 GLAXO SMITH KLINE 1,476.22 08/31/2022 1039810 08/25/2022 PRINTED 001290 DELOIS HALL 60.30 09/01/2022 1039811 08/25/2022 PRINTED 001293 TRACY HAMBY 50.00 09/02/2022 1039812 08/25/2022 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 820.92 08/29/2022 1039813 08/25/2022 PRINTED 004023 HOLBROOK, JIMMY 160.00 09/09/2022 1039814 08/25/2022 PRINTED 004899 IDEMIA IDENTITY & SECURIT 13,855.43 09/15/2022 1039815 08/25/2022 PRINTED 001483 IDEXX DISTRIBUTION CORP 7,498.70 08/30/2022 1039816 08/25/2022 PRINTED 001493 INFORMATION TECHNOLOGY SE 988.62 08/31/2022 1039817 08/25/2022 PRINTED 005893 KAREN STEPHANIE WILLENBRI 200.00 08/31/2022 1039818 08/25/2022 PRINTED 001787 TOWN OF LILLINGTON 1,522.77 08/29/2022 1039819 08/25/2022 PRINTED 001994 RANDALL MCNEILL 2,900.00 09/01/2022 1039820 08/25/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,344.69 08/29/2022 1039821 08/25/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,113.20 08/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 230 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039822 08/25/2022 PRINTED 002461 PEN-LINK, LTD 1,495.06 08/31/2022 1039823 08/25/2022 PRINTED 002493 PIEDMONT NATURAL GAS 123.95 08/30/2022 1039824 08/25/2022 PRINTED 002622 REAVES, ALLEN 67.86 09/02/2022 1039825 08/25/2022 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 08/29/2022 1039826 08/25/2022 PRINTED 002752 SCHEIN INC, HENRY 8,434.00 09/01/2022 1039827 08/25/2022 PRINTED 002927 SPORT SUPPLY GROUP INC 202.20 08/30/2022 1039828 08/25/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 276.44 09/02/2022 1039829 08/25/2022 VOID 003012 SUEZ TREATMENT SOLUTIONS 31,184.83 1039830 08/25/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 09/06/2022 1039831 08/25/2022 PRINTED 004236 TWYFORD PRINTING COMPANY 197.95 09/02/2022 1039832 08/25/2022 PRINTED 003237 U.S. POSTAL SERVICE 16.00 08/29/2022 1039833 08/25/2022 PRINTED 003237 U.S. POSTAL SERVICE 500.00 08/29/2022 1039834 08/25/2022 PRINTED 003237 U.S. POSTAL SERVICE 1,000.00 09/02/2022 1039835 08/25/2022 PRINTED 003238 ULINE INC. 139.25 08/31/2022 1039836 08/25/2022 PRINTED 003290 VERIZON WIRELESS 12,941.06 08/31/2022 1039837 08/25/2022 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 08/31/2022 1039838 08/25/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 242.78 09/02/2022 1039839 08/25/2022 PRINTED 003389 WEST PAYMENT CENTER 530.14 09/01/2022 1039840 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 536.01 09/30/2022 1039841 08/26/2022 MANUAL 002194 NC DHHS (DRAFTS) 20.70 08/31/2022 1039842 08/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,295.77 08/31/2022 1039843 08/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,070.04 08/31/2022 1039844 08/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 833.32 08/31/2022 1039845 08/25/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 167,202.65 08/31/2022 1039846 08/25/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 25,467.08 08/31/2022 1039847 08/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 37.66 08/31/2022 1039848 08/26/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,329.97 08/31/2022 1039849 08/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 4,048.70 08/31/2022 1039850 08/30/2022 MANUAL 002194 NC DHHS (DRAFTS) 7,906.62 08/31/2022 1039851 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 1,661.66 09/30/2022 1039852 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 110.81 09/30/2022 1039853 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 22.20 09/30/2022 1039854 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 58.35 09/30/2022 1039855 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 93.12 09/30/2022 1039856 08/31/2022 MANUAL 002521 PNC BANK 437.56 09/30/2022 1039857 08/31/2022 MANUAL 002521 PNC BANK 23.16 09/30/2022 1039858 08/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 306.83 08/31/2022 1039859 08/31/2022 PRINTED 999999 MARK A PENDERGRAFT 50.00 1039860 08/31/2022 PRINTED 999998 LOUIS KRASUSKI 2,715.00 09/07/2022 1039861 08/31/2022 PRINTED 999998 THOMAS GILBERT 149.23 09/07/2022 1039862 08/31/2022 PRINTED 999998 THOMAS PING 170.86 09/07/2022 1039863 08/31/2022 PRINTED 999998 TROY MCLAMB 101.68 09/06/2022 1039864 08/31/2022 PRINTED 999994 GREG AND MISTY STANCIL 29.00 09/09/2022 1039865 08/31/2022 PRINTED 999994 HIGHLAND MIDDLE SCHOOL 90.63 10/06/2022 1039866 08/31/2022 PRINTED 999994 OVERHILLS ELEMENTARY SCHO 86.67 09/15/2022 1039867 08/31/2022 PRINTED 999994 REGINA EPPS 58.00 09/12/2022 1039868 08/31/2022 PRINTED 999994 RHONDA PARKER 383.33 09/07/2022 1039869 08/31/2022 PRINTED 003313 VITAL STATISTICS FLORIDA 9.00 09/13/2022 1039870 08/31/2022 PRINTED 003330 WAKE COUNTY CLERK OF COUR 100.00 09/16/2022 1039871 08/31/2022 PRINTED 004065 ANNILUS, LINDA 136.00 09/07/2022 1039872 08/31/2022 PRINTED 000567 CENTURYLINK 70.57 09/06/2022 1039873 08/31/2022 PRINTED 004182 DONNA GREEN 300.00 09/06/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 231 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039874 08/31/2022 PRINTED 001333 HARNETT COUNTY TAX OFFICE 452.48 09/07/2022 1039875 08/31/2022 PRINTED 004045 INVESTOR'S HERITAGE LIFE 2,000.00 09/08/2022 1039876 08/31/2022 PRINTED 004045 INVESTOR'S HERITAGE LIFE 116.44 09/07/2022 1039877 08/31/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 09/06/2022 1039878 08/31/2022 PRINTED 004048 MCLEAN, SHELIA NORMA 280.68 09/12/2022 1039879 08/31/2022 PRINTED 004121 NC BOARD OF FUNERAL SERVI 20.00 09/07/2022 1039880 08/31/2022 PRINTED 002339 NORTHPOINT LAKE CHARLES L 675.00 09/06/2022 1039881 08/31/2022 PRINTED 004320 PATRICIA ATKINS 100.00 09/06/2022 1039882 08/31/2022 PRINTED 002493 PIEDMONT NATURAL GAS 10.70 09/06/2022 1039883 08/31/2022 PRINTED 004819 QUINCY MCLEAN 38.00 09/14/2022 1039884 08/31/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 09/02/2022 1039885 08/31/2022 PRINTED 005275 TONY WIMBERLY 60.00 09/01/2022 1039886 08/31/2022 PRINTED 004352 VELMA CAMERON 347.00 09/15/2022 1039887 08/31/2022 PRINTED 000917 CITY OF DUNN 4,971.24 09/07/2022 1039888 08/31/2022 PRINTED 001787 TOWN OF LILLINGTON 190.78 09/06/2022 1039889 08/31/2022 PRINTED 000901 DUKE ENERGY PROGRESS 15,416.43 09/08/2022 1039890 08/31/2022 PRINTED 000810 DAPARAK INC 7,276.08 09/29/2022 1039891 08/31/2022 PRINTED 999998 REIGHN AINSLEY FORD 21.46 09/12/2022 1039892 08/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 130.00 09/30/2022 1039893 08/29/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,375.89 09/30/2022 1039894 08/29/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,238.72 09/30/2022 1039895 08/29/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 465.60 09/30/2022 1039896 08/29/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,523.65 09/30/2022 1039897 08/30/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 183.50 09/30/2022 1039898 08/30/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 09/30/2022 1039899 09/01/2022 PRINTED 999997 ALLEN, JAMES ROBERT 1.25 09/07/2022 1039900 09/01/2022 PRINTED 999997 AMERICA'S SETTLEMENT COMP 183.77 09/20/2022 1039901 09/01/2022 PRINTED 999997 AMERICA'S SETTLEMENT COMP 360.01 09/20/2022 1039902 09/01/2022 PRINTED 999997 ATLANTIS TITLE COMPANY IN 275.01 1039903 09/01/2022 PRINTED 999997 AUTRY, SHANNON MARIE 5.34 09/26/2022 1039904 09/01/2022 PRINTED 999997 BAILEY, FRANCIS SMITH 14.10 09/07/2022 1039905 09/01/2022 PRINTED 999997 BECKWITH, PENDER J 11.07 09/16/2022 1039906 09/01/2022 PRINTED 999997 BRASWELL, ASHLEY RICHARD 3.97 09/07/2022 1039907 09/01/2022 PRINTED 999997 CAMPBELL, PHYLLIS 6.17 09/09/2022 1039908 09/01/2022 PRINTED 999997 CAROLINA CONSTRUCTION RES 9.79 09/07/2022 1039909 09/01/2022 PRINTED 999997 CLARK, FREDDY 8.90 1039910 09/01/2022 PRINTED 999997 CRUZ, JOSE SALVADOR 4.23 09/09/2022 1039911 09/01/2022 PRINTED 999997 DAMITZ, MELISSA LYNN 3.97 10/11/2022 1039912 09/01/2022 PRINTED 999997 FRINK, CHERYL 7.70 09/19/2022 1039913 09/01/2022 PRINTED 999997 GIBSON, CHARLOTTE 3.60 1039914 09/01/2022 PRINTED 999997 HERDMAN, YVONNE 457.79 11/08/2022 1039915 09/01/2022 PRINTED 999997 HODGES, WILLIAM 10.56 09/07/2022 1039916 09/01/2022 PRINTED 999997 HODGES, WILLIAM 106.25 09/07/2022 1039917 09/01/2022 PRINTED 999997 JUAREZ TIERRAFRIA, BERNAR 5.67 1039918 09/01/2022 PRINTED 999997 K & W RENTALS 8.15 09/07/2022 1039919 09/01/2022 PRINTED 999997 KELLY & WEST PA 428.89 09/21/2022 1039920 09/01/2022 PRINTED 999997 KELLY & WEST PA 312.15 09/21/2022 1039921 09/01/2022 PRINTED 999997 KELLY & WEST PA 4.37 09/21/2022 1039922 09/01/2022 PRINTED 999997 KING, FLORITA 24.59 09/12/2022 1039923 09/01/2022 PRINTED 999997 LARIOS, CRISTINA 7.48 1039924 09/01/2022 PRINTED 999997 LUSTER, DONNA LEIGH 6.90 09/21/2022 1039925 09/01/2022 PRINTED 999997 MARTINEZ ORDONEZ, MARIA L 4.37 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 232 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039926 09/01/2022 PRINTED 999997 MATTHEWS, LAMEKA MICHELLE 8.74 1039927 09/01/2022 PRINTED 999997 MCDOUGALD, ANTONIO ANDREA 33.58 10/20/2022 1039928 09/01/2022 PRINTED 999997 MOORE, FULTON 377.33 09/08/2022 1039929 09/01/2022 PRINTED 999997 OQUINN, CURTIS RANDALL 121.12 09/21/2022 1039930 09/01/2022 PRINTED 999997 ORTIZ, LEOBARDO VILLA 5.20 1039931 09/01/2022 PRINTED 999997 PARK, THOMAS WILLIAM 19.17 1039932 09/01/2022 PRINTED 999997 POLINSKI, WILLIAM K 110.37 09/19/2022 1039933 09/01/2022 PRINTED 999997 POLINSKI, WILLIAM K 4.20 09/19/2022 1039934 09/01/2022 PRINTED 999997 POLINSKI, WILLIAM K 25.81 09/19/2022 1039935 09/01/2022 PRINTED 999997 POLINSKI, WILLIAM K 8.19 09/19/2022 1039936 09/01/2022 PRINTED 999997 POPE & POPE ATTORNEYS AT 226.07 12/30/2022 1039937 09/01/2022 PRINTED 999997 POPE & POPE ATTORNEYS AT 299.59 12/30/2022 1039938 09/01/2022 PRINTED 999997 POPE & POPE ATTORNEYS AT 82.49 1039939 09/01/2022 PRINTED 999997 POPE(JOSEPH), CYNTHIA 165.46 09/07/2022 1039940 09/01/2022 PRINTED 999997 POWELL'S NURSERY LLC 25.92 09/19/2022 1039941 09/01/2022 PRINTED 999997 PREMIER PROPERTY GROUP LL 5.76 09/08/2022 1039942 09/01/2022 PRINTED 999997 PREMIER PROPERTY GROUP LL 13.96 09/08/2022 1039943 09/01/2022 PRINTED 999997 PREMIER PROPERTY GROUP LL 12.16 09/08/2022 1039944 09/01/2022 PRINTED 999997 PYLANT, ROSEMARY M 136.59 09/07/2022 1039945 09/01/2022 PRINTED 999997 QUIRE, ANTHONY 6.98 09/14/2022 1039946 09/01/2022 PRINTED 999997 RAMIREZ, MARIBEL 4.23 1039947 09/01/2022 PRINTED 999997 RIGBY, KEITH A 3.97 1039948 09/01/2022 PRINTED 999997 SMALL, HERBERT III 52.08 09/20/2022 1039949 09/01/2022 PRINTED 999997 STONE, DONALD KEITH 7.03 10/11/2022 1039950 09/01/2022 PRINTED 999997 THOMAS, JESSIE 49.78 09/13/2022 1039951 09/01/2022 PRINTED 999997 VANDERBILT MORTGAGE AND F 41.45 09/13/2022 1039952 09/01/2022 PRINTED 999997 VILLA ORTIZ, LEOBARDO 5.20 1039953 09/01/2022 PRINTED 999997 WALKER, LARRY M 177.91 09/12/2022 1039954 09/01/2022 PRINTED 999997 WHALEY, RHONDA GRIFFIN 3.97 11/04/2022 1039955 09/01/2022 PRINTED 999997 WRIGHT, STEPHANIE 48.10 09/06/2022 1039956 09/01/2022 PRINTED 999997 WRIGHT, STEPHANIE 29.75 09/06/2022 1039957 09/01/2022 PRINTED 999997 WRIGHT, STEPHANIE E 30.85 09/06/2022 1039958 09/01/2022 PRINTED 999997 WRIGHT, STEPHANIE E 66.04 09/06/2022 1039959 09/01/2022 PRINTED 999997 ZUNIGA, EVELIA MALDONADO 17.63 09/21/2022 1039960 09/01/2022 PRINTED 999998 ACE PROPERTY MANAGEMENT 26.00 09/13/2022 1039961 09/01/2022 PRINTED 999998 ALEXANDER STELLA 12.44 1039962 09/01/2022 PRINTED 999998 ALEXIS MCDANIEL 154.49 1039963 09/01/2022 PRINTED 999998 ALICIA DELACRUZ VALERIO 86.20 09/26/2022 1039964 09/01/2022 PRINTED 999998 AMBER DICKENS NIBE 147.82 09/28/2022 1039965 09/01/2022 PRINTED 999998 AMH NC PROPERTIES LP 7.13 1039966 09/01/2022 PRINTED 999998 ANDERSON CREEK MHP SPRING 128.74 1039967 09/01/2022 PRINTED 999998 ANICET PADJIO 134.74 09/19/2022 1039968 09/01/2022 PRINTED 999998 ASHLEY ALLRED 13.67 10/11/2022 1039969 09/01/2022 PRINTED 999998 BMS INVESTMENT PROPERTIES 120.63 09/12/2022 1039970 09/01/2022 PRINTED 999998 BRANDIE T FIELDS 13.71 09/15/2022 1039971 09/01/2022 PRINTED 999998 BRENDA GUTHRIE 44.67 09/13/2022 1039972 09/01/2022 PRINTED 999998 CARLEA ATKINSON 27.38 09/12/2022 1039973 09/01/2022 PRINTED 999998 CHAMBERLAIN HOMES LLC 13.97 09/07/2022 1039974 09/01/2022 VOID 999998 CHARLES STACEY 44.04 1039975 09/01/2022 PRINTED 999998 CHARLES WILBUR TUTOR SR 40.67 09/15/2022 1039976 09/01/2022 PRINTED 999998 CHARLIE L JOHNSON 10.00 1039977 09/01/2022 PRINTED 999998 CHASITY LYN CASTONGUAY ED 26.76 09/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 233 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1039978 09/01/2022 PRINTED 999998 CHRISTINA YARBER MARTIN 54.87 1039979 09/01/2022 PRINTED 999998 CHRISTOPHER FRENCH 13.73 09/29/2022 1039980 09/01/2022 PRINTED 999998 CHRISTOPHER LAMONT SUMMER 25.11 1039981 09/01/2022 PRINTED 999998 CHRISTOPHER-JAMES REMER 72.67 09/12/2022 1039982 09/01/2022 PRINTED 999998 CHYNNA NICHOLE THOMPSON 32.67 09/12/2022 1039983 09/01/2022 PRINTED 999998 COLLINS LOPEZ 98.08 1039984 09/01/2022 PRINTED 999998 COUNTRY FAIR HOMES 18.50 09/23/2022 1039985 09/01/2022 PRINTED 999998 COY WALTER JONES 10.00 12/07/2022 1039986 09/01/2022 PRINTED 999998 CYRON TOMPKINS 19.21 10/24/2022 1039987 09/01/2022 PRINTED 999998 DAVID TOLLEFSON 23.59 1039988 09/01/2022 PRINTED 999998 DENNICE Y CARRASQUILLO 9.02 1039989 09/01/2022 PRINTED 999998 DOLORES ZIVITSKI 16.00 09/15/2022 1039990 09/01/2022 PRINTED 999998 DONALD COPES 70.00 09/20/2022 1039991 09/01/2022 PRINTED 999998 EBONIE MCNEIL 24.70 09/12/2022 1039992 09/01/2022 PRINTED 999998 ELIZABETH PLOURDE 200.00 09/07/2022 1039993 09/01/2022 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 36.55 09/22/2022 1039994 09/01/2022 PRINTED 999998 GABRIELA REBOLLAR 24.53 09/12/2022 1039995 09/01/2022 PRINTED 999998 GAIL B THOMAS 20.00 09/07/2022 1039996 09/01/2022 PRINTED 999998 GEORGE WEBER 20.00 09/16/2022 1039997 09/01/2022 PRINTED 999998 GINGER DIAZ 13.34 09/09/2022 1039998 09/01/2022 PRINTED 999998 GLORIA KELLY CAMERON 19.33 09/21/2022 1039999 09/01/2022 PRINTED 999998 GRACE MARIE GUTHRIE 40.67 09/23/2022 1040000 09/01/2022 PRINTED 999998 GUY S HOLMES 213.86 09/09/2022 1040001 09/01/2022 PRINTED 999998 HANNAH DUNN 22.00 09/19/2022 1040002 09/01/2022 PRINTED 999998 HEATHER BETH BOYCE 39.24 09/09/2022 1040003 09/01/2022 PRINTED 999998 HEATHER VIRTS 75.56 09/12/2022 1040004 09/01/2022 PRINTED 999998 JAMES R COOK 30.00 09/07/2022 1040005 09/01/2022 PRINTED 999998 JENNA DAVENPORT 54.33 09/19/2022 1040006 09/01/2022 PRINTED 999998 JENNIFER FERGUSON 86.67 09/12/2022 1040007 09/01/2022 PRINTED 999998 JENNIFER HEGARTY 97.98 09/19/2022 1040008 09/01/2022 PRINTED 999998 JENNIFER L YATES 11.67 09/28/2022 1040009 09/01/2022 PRINTED 999998 JESSICA N DOUGLAS 21.42 09/15/2022 1040010 09/01/2022 PRINTED 999998 JILL L GRIFFIS 34.83 09/14/2022 1040011 09/01/2022 PRINTED 999998 JOSHUA FLINN 22.00 09/12/2022 1040012 09/01/2022 PRINTED 999998 JUSTIN RICKERT 48.51 09/12/2022 1040013 09/01/2022 PRINTED 999998 K & R PROPERTIES 14.33 09/13/2022 1040014 09/01/2022 PRINTED 999998 KAITLYN MAYER 25.85 10/11/2022 1040015 09/01/2022 PRINTED 999998 KASHAWN HUNTER 102.13 09/13/2022 1040016 09/01/2022 PRINTED 999998 KATIA THOMAS 57.23 09/23/2022 1040017 09/01/2022 PRINTED 999998 KENNETH TERRELL 150.61 09/14/2022 1040018 09/01/2022 PRINTED 999998 KESEN DOMINIQUE 6.14 09/07/2022 1040019 09/01/2022 PRINTED 999998 KIMBERLY ROUSSIN 64.00 09/12/2022 1040020 09/01/2022 VOID 999998 LATHAN S HENDERSON 176.82 1040021 09/01/2022 PRINTED 999998 LOGAN ADKINS 15.61 1040022 09/01/2022 PRINTED 999998 MARK SCALES 31.63 1040023 09/01/2022 PRINTED 999998 MCKEE HOMES LLC 35.01 09/23/2022 1040024 09/01/2022 PRINTED 999998 MCKEE HOMES LLC 295.06 09/23/2022 1040025 09/01/2022 PRINTED 999998 MELISSA LYNN MCNEILL 28.30 09/19/2022 1040026 09/01/2022 PRINTED 999998 MICHAEL REED 50.00 10/12/2022 1040027 09/01/2022 PRINTED 999998 MORGAN PAJAK 62.56 10/25/2022 1040028 09/01/2022 PRINTED 999998 NAIANA EINHARDT MANZKE 4.87 05/19/2023 1040029 09/01/2022 PRINTED 999998 NATHANIEL CRAWFORD 36.45 12/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 234 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040030 09/01/2022 PRINTED 999998 NIKOLAYA STANISLAVOVA HOO 36.11 09/07/2022 1040031 09/01/2022 PRINTED 999998 NORMA GAVARRETTE 167.46 09/12/2022 1040032 09/01/2022 PRINTED 999998 OLIVIA BRUFF 42.72 09/08/2022 1040033 09/01/2022 PRINTED 999998 PAIGE BROWN 23.41 1040034 09/01/2022 PRINTED 999998 PAUL LEENHOUTS 68.57 09/12/2022 1040035 09/01/2022 PRINTED 999998 QUENTIN SAQWUAN MACKEY 1,000.00 09/28/2022 1040036 09/01/2022 PRINTED 999998 REY DAVD MEJIA 19.08 1040037 09/01/2022 PRINTED 999998 RICHARD BEASLEY 109.44 09/20/2022 1040038 09/01/2022 PRINTED 999998 RICHARD MARKHAM 16.00 09/12/2022 1040039 09/01/2022 PRINTED 999998 RICKY BURCH 9.00 09/19/2022 1040040 09/01/2022 PRINTED 999998 RONALD DEAMS OLIVE ESTATE 25.00 10/25/2022 1040041 09/01/2022 PRINTED 999998 RORY J SALIGER 26.75 09/07/2022 1040042 09/01/2022 PRINTED 999998 RUBY DELORIS HART 26.67 1040043 09/01/2022 PRINTED 999998 RYAN AMBROSE 56.83 09/21/2022 1040044 09/01/2022 PRINTED 999998 SAMANTHA JOHNSON 34.97 09/06/2022 1040045 09/01/2022 PRINTED 999998 SAMUEL CLARK 21.83 09/12/2022 1040046 09/01/2022 PRINTED 999998 SECU RE INC 20.00 1040047 09/01/2022 PRINTED 999998 SHARON WILSON 10.00 09/22/2022 1040048 09/01/2022 PRINTED 999998 SHORECREST PROPERTIES LLC 6.33 09/12/2022 1040049 09/01/2022 PRINTED 999998 STARLIGHT HOMES NC LLC 318.27 09/29/2022 1040050 09/01/2022 PRINTED 999998 STEPHANIE DOWNARD 28.00 09/23/2022 1040051 09/01/2022 PRINTED 999998 SUZANNE HUNT 88.67 09/07/2022 1040052 09/01/2022 PRINTED 999998 TERRY DICKENS 31.33 09/07/2022 1040053 09/01/2022 PRINTED 999998 THEODORE BREECE 166.04 09/27/2022 1040054 09/01/2022 PRINTED 999998 THERESA SUSAN GARRARD 20.18 1040055 09/01/2022 PRINTED 999998 THOMAS CONCRETE OF CAROLI 50.00 09/20/2022 1040056 09/01/2022 PRINTED 999998 TIFFANY HUFF 50.00 1040057 09/01/2022 PRINTED 999998 TOM HARRINGTON 55.87 09/08/2022 1040058 09/01/2022 PRINTED 999998 TRISTAN TYLER SUTHERLAND 43.42 09/09/2022 1040059 09/01/2022 PRINTED 999998 TYLER HALSTEAD 68.94 09/30/2022 1040060 09/01/2022 PRINTED 999998 TYLER W KINNEY 21.96 12/12/2022 1040061 09/01/2022 PRINTED 999998 UDOM PANWONG 32.67 09/08/2022 1040062 09/01/2022 PRINTED 999998 WARREN WOOD 134.87 09/06/2022 1040063 09/01/2022 PRINTED 999998 WEAVER HOMES 120.00 09/09/2022 1040064 09/01/2022 PRINTED 999998 WEAVER HOMES 20.00 09/09/2022 1040065 09/01/2022 PRINTED 999998 WESLEY FOX 15.00 09/13/2022 1040066 09/01/2022 PRINTED 999998 WHITTENTON BUILDERS 3,200.00 09/09/2022 1040067 09/01/2022 PRINTED 999998 WILLIAM R TYSON 36.00 09/09/2022 1040068 09/01/2022 PRINTED 999998 YAHAIRA YAZMIN MARTINEZ 135.06 09/07/2022 1040069 09/01/2022 PRINTED 999998 YOMAIRA FIGUEROA FUENTES 53.88 10/13/2022 1040070 09/01/2022 PRINTED 005264 CAROLINA COMMERCIAL AND I 2,626.00 09/07/2022 1040071 09/01/2022 PRINTED 000810 DAPARAK INC 3,427.66 09/06/2022 1040072 09/01/2022 PRINTED 000901 DUKE ENERGY PROGRESS 12,712.60 09/06/2022 1040073 09/01/2022 PRINTED 000964 ELECTION SYSTEMS AND SOFT 20,299.68 09/06/2022 1040074 09/01/2022 PRINTED 001124 FORMS & SUPPLY INC 227.08 09/08/2022 1040075 09/01/2022 PRINTED 001327 HARNETT REGIONAL WATER 20.00 09/02/2022 1040076 09/01/2022 PRINTED 999999 OLIVIA MARSH 100.00 09/08/2022 1040077 09/01/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 11,508.58 09/08/2022 1040078 09/01/2022 PRINTED 002216 NC RADIATION PROTECTION S 152.00 09/09/2022 1040079 09/01/2022 PRINTED 002326 NC EMERGENCY MANAGEMENT A 400.00 09/19/2022 1040080 09/01/2022 PRINTED 002423 PAPER PENS ETC 1,260.30 09/30/2022 1040081 09/01/2022 PRINTED 002493 PIEDMONT NATURAL GAS 22,030.57 09/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 235 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040082 09/01/2022 PRINTED 002942 STAPLES, INC 1.19 09/06/2022 1040083 09/01/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 300.00 09/12/2022 1040084 09/01/2022 PRINTED 003320 VOICE DATA SOLUTIONS INC 150.00 09/19/2022 1040085 09/01/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 369.66 09/15/2022 1040086 09/20/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 09/30/2022 1040087 09/01/2022 MANUAL 001126 FORT BRAGG DIRECTORATE OF 3,249.74 09/30/2022 1040088 09/01/2022 PRINTED 999999 BRIAN JUST 2,196.36 09/01/2022 1040089 09/01/2022 PRINTED 999999 Michael Morrow 200.10 09/14/2022 1040090 09/01/2022 PRINTED 004886 BOOKER, SHARON 177.50 09/08/2022 1040091 09/01/2022 PRINTED 002969 KRISTIAN B. STEWART 177.50 09/16/2022 1040092 09/01/2022 PRINTED 000901 DUKE ENERGY PROGRESS 184,238.79 09/06/2022 1040093 09/01/2022 PRINTED 001136 FRAZEE'S TROPHIES 100.00 09/08/2022 1040094 09/01/2022 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 2,956.07 09/06/2022 1040095 09/01/2022 PRINTED 001535 CASSANDRA BRITT JACKSON 177.50 09/28/2022 1040096 09/01/2022 PRINTED 005425 JESSIE KATLYN KING CLIFTO 179.55 09/12/2022 1040097 09/01/2022 PRINTED 001872 MARSH USA INC. 2,825.00 09/06/2022 1040098 09/01/2022 PRINTED 003270 USDA, APHIS-WILDLIFE SERV 11,900.00 09/21/2022 1040099 09/01/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 414.27 09/21/2022 1040100 09/06/2022 MANUAL 001327 HARNETT REGIONAL WATER 3,411.59 09/30/2022 1040101 07/15/2022 MANUAL 002190 NC DEPARTMENT OF STATE TR 10,602.00 09/30/2022 1040102 08/15/2022 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,442.60 09/30/2022 1040103 07/21/2022 MANUAL 002447 PAYMENTUS CORPORATION 32,475.13 09/30/2022 1040104 07/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 10/31/2022 1040105 07/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 09/30/2022 1040106 08/26/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 09/30/2022 1040107 09/01/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.72 09/30/2022 1040108 09/01/2022 MANUAL 001327 HARNETT REGIONAL WATER 296.78 09/30/2022 1040109 08/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 21.05 09/30/2022 1040110 09/08/2022 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 09/14/2022 1040111 09/08/2022 PRINTED 001332 HARNETT COUNTY TAX DEPT 27,451.54 09/09/2022 1040112 09/08/2022 PRINTED 999999 DAN RYAN BUILDERS 196.00 09/22/2022 1040113 09/08/2022 PRINTED 999999 THOMAS FAUDREE 255.68 09/19/2022 1040114 09/08/2022 PRINTED 004469 JAMES MELVIN 431.00 09/16/2022 1040115 09/08/2022 PRINTED 005835 LENCIE MATTHEWS 300.00 09/14/2022 1040116 09/08/2022 PRINTED 004047 LIFELINE 49.66 09/15/2022 1040117 09/08/2022 PRINTED 004266 MAKIN' CHOICES, INC. 1,743.00 09/21/2022 1040118 09/08/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 09/27/2022 1040119 09/08/2022 PRINTED 004107 MASON, EDNA 375.00 09/16/2022 1040120 09/08/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 502.00 09/21/2022 1040121 09/08/2022 PRINTED 001245 GRANTS SERVICE LLC 549.08 09/19/2022 1040122 09/08/2022 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 94.21 09/12/2022 1040123 09/08/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 09/16/2022 1040124 09/08/2022 PRINTED 001916 DUNCAN MCCORMICK 462.72 09/20/2022 1040125 09/08/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,447.75 09/12/2022 1040126 09/08/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 79.39 09/15/2022 1040127 09/08/2022 PRINTED 002752 SCHEIN INC, HENRY 6,738.50 09/15/2022 1040128 09/08/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 13,435.98 09/12/2022 1040129 09/08/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 09/15/2022 1040130 09/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 43.26 09/30/2022 1040131 07/06/2022 MANUAL 005436 AMERICAN BANKERS INSURANC 8,028.00 09/30/2022 1040132 09/09/2022 MANUAL 002194 NC DHHS (DRAFTS) 1,013.00 09/30/2022 1040133 09/12/2022 MANUAL 002194 NC DHHS (DRAFTS) 48,554.82 09/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 236 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040134 09/12/2022 MANUAL 001327 HARNETT REGIONAL WATER 5,710.71 09/30/2022 1040135 09/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 481.87 09/30/2022 1040136 09/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 691.54 09/30/2022 1040137 09/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,376.33 09/30/2022 1040138 09/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 115.80 09/30/2022 1040139 09/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 09/30/2022 1040140 09/09/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 09/30/2022 1040141 09/02/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,299.81 09/30/2022 1040142 09/12/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 111.78 09/30/2022 1040143 09/12/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 1,034.46 09/30/2022 1040144 09/12/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 1,672.82 09/30/2022 1040145 09/01/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 809.71 09/30/2022 1040146 09/01/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 285.00 09/30/2022 1040147 09/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 100.00 09/30/2022 1040148 09/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 75.87 09/30/2022 1040149 09/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,277.19 09/30/2022 1040150 09/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,619.40 09/30/2022 1040151 09/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 569.06 09/30/2022 1040152 09/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 417.22 09/30/2022 1040153 09/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 782.30 09/30/2022 1040154 09/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 107.50 09/30/2022 1040155 08/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 584.48 09/30/2022 1040156 08/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 130.00 09/30/2022 1040157 09/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,213.55 09/30/2022 1040158 09/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 216.68 09/30/2022 1040159 09/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,275.32 09/30/2022 1040160 09/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,163.60 09/30/2022 1040161 09/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 501.66 09/30/2022 1040162 09/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 360.67 09/30/2022 1040163 09/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 212.02 09/30/2022 1040164 09/12/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,034.32 09/30/2022 1040165 09/06/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 104,897.35 09/30/2022 1040166 09/01/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 128,423.04 09/30/2022 1040167 09/01/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 617.77 09/30/2022 1040168 09/09/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 138,796.30 09/30/2022 1040169 09/09/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 4,764.18 09/30/2022 1040170 09/06/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 13,046.80 09/30/2022 1040171 09/12/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,469.10 09/30/2022 1040172 09/12/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 5,925.53 09/30/2022 1040173 09/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.21 09/30/2022 1040174 08/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 314.96 09/30/2022 1040175 08/23/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 250.00 09/30/2022 1040176 09/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 201.10 09/30/2022 1040177 09/16/2022 PRINTED 005869 BARRY MCARTAN 305.66 09/19/2022 1040178 09/16/2022 PRINTED 005626 BONNIE DEVINE 108.46 09/21/2022 1040179 09/16/2022 PRINTED 000885 DON'S TRASH COMPANY INC 166.00 09/21/2022 1040180 09/16/2022 PRINTED 001603 JOHNSTON COUNTY CLERK OF 201.00 09/27/2022 1040181 09/16/2022 PRINTED 999999 DYANNA MONTES FEBRES 4.94 09/22/2022 1040182 09/16/2022 PRINTED 005786 SELINA MCELROY 45.82 09/29/2022 1040183 09/16/2022 PRINTED 000901 DUKE ENERGY PROGRESS 43.62 09/19/2022 1040184 09/16/2022 PRINTED 000917 CITY OF DUNN 49.22 09/20/2022 1040185 09/16/2022 VOID 001333 HARNETT COUNTY TAX OFFICE .00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 237 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040186 09/16/2022 PRINTED 999996 BLUE CROSS BLUE SHIELD OF 335.50 09/23/2022 1040187 09/16/2022 PRINTED 999996 POPE & POPE ATTORNEYS AT 350.00 12/05/2022 1040188 09/16/2022 PRINTED 999996 SOCIAL SECURITY ADMINISTR 2,406.56 09/30/2022 1040189 09/16/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 09/16/2022 1040190 09/16/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 11/14/2022 1040191 09/16/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,510.00 11/14/2022 1040192 09/16/2022 PRINTED 004514 THOMAS DRUG STORE 69.67 09/21/2022 1040193 09/16/2022 PRINTED 003264 UNIVERSAL HEALTH CARE 8,419.00 09/19/2022 1040194 09/16/2022 PRINTED 000917 CITY OF DUNN 1,191.37 09/20/2022 1040195 09/16/2022 PRINTED 000917 CITY OF DUNN 1,851.13 09/21/2022 1040196 09/16/2022 PRINTED 001787 TOWN OF LILLINGTON 316.86 09/16/2022 1040197 09/16/2022 PRINTED 001787 TOWN OF LILLINGTON 2,955.80 09/16/2022 1040198 09/16/2022 PRINTED 000901 DUKE ENERGY PROGRESS 8,893.39 09/20/2022 1040199 09/16/2022 PRINTED 000901 DUKE ENERGY PROGRESS 8,693.26 09/20/2022 1040200 09/16/2022 PRINTED 001295 JUDITH HAMILTON 53.13 09/28/2022 1040201 09/16/2022 PRINTED 004737 HAROLD C. FLOWERS 97.83 09/30/2022 1040202 09/16/2022 PRINTED 003776 LAMM, JERALD 190.87 09/30/2022 1040203 09/16/2022 PRINTED 001833 LORAINE B LOWRY 200.00 09/26/2022 1040204 09/16/2022 PRINTED 001901 LINDA P MATTHEWS 137.15 1040205 09/16/2022 PRINTED 004948 METCON INC 992,440.20 09/20/2022 1040206 09/16/2022 PRINTED 999999 MURRAY,SONJA 500.00 09/21/2022 1040207 09/16/2022 PRINTED 999999 BAILEY,DENNIS 1,000.00 09/22/2022 1040208 09/16/2022 PRINTED 999999 COATS,STANLEY 500.00 09/23/2022 1040209 09/16/2022 PRINTED 999999 CORNERSTONE HOPE GARDENS 500.00 10/12/2022 1040210 09/16/2022 PRINTED 999999 DANIEL,AMANDA 500.00 09/22/2022 1040211 09/16/2022 PRINTED 999999 ELLIOTT,WANDA 500.00 09/21/2022 1040212 09/16/2022 PRINTED 999999 FREDERICK,SABRINA 500.00 09/22/2022 1040213 09/16/2022 PRINTED 999999 GRIEWAHN,CHARLES 500.00 09/21/2022 1040214 09/16/2022 PRINTED 999999 MCLEAN,ANTRON 500.00 09/23/2022 1040215 09/16/2022 PRINTED 999999 MCLEAN,DRUCELLA 500.00 09/26/2022 1040216 09/16/2022 PRINTED 999999 MIRACLE HOUSE 500.00 12/02/2022 1040217 09/16/2022 PRINTED 999999 MOOSE,KERRIE 500.00 09/22/2022 1040218 09/16/2022 PRINTED 999999 PARNELL,ROBIN 500.00 09/23/2022 1040219 09/16/2022 PRINTED 999999 PRIMARY CARE SOLUTIONS, I 500.00 09/22/2022 1040220 09/16/2022 PRINTED 999999 REAGAN,SHEROLD SCOTT 500.00 09/27/2022 1040221 09/16/2022 PRINTED 999999 SCHACKART,DAVID 1,000.00 10/24/2022 1040222 09/16/2022 PRINTED 999999 SELLERS,PHILLIP 500.00 09/22/2022 1040223 09/16/2022 PRINTED 999999 The HUGHES CENTER 500.00 10/19/2022 1040224 09/16/2022 PRINTED 999999 WALLACE,CHARLES 500.00 09/26/2022 1040225 09/16/2022 PRINTED 004971 NOVA, INC. 500.00 10/25/2022 1040226 09/16/2022 PRINTED 999998 24 REY DAN LLC 31.15 09/23/2022 1040227 09/16/2022 PRINTED 999998 AARON IRVIN 9.58 01/27/2023 1040228 09/16/2022 PRINTED 999998 AGUSTIN RAMOS 44.00 10/14/2022 1040229 09/16/2022 PRINTED 999998 ALAN MANCINI 16.67 10/27/2022 1040230 09/16/2022 PRINTED 999998 AMANDA ROGERS 45.66 09/27/2022 1040231 09/16/2022 PRINTED 999998 AMANDA VILLNAVE 35.62 09/23/2022 1040232 09/16/2022 PRINTED 999998 ANDREW MOORE 85.46 10/24/2022 1040233 09/16/2022 PRINTED 999998 ANITA D ROBERTS 22.54 1040234 09/16/2022 PRINTED 999998 ANNA SUGGS 12.54 1040235 09/16/2022 PRINTED 999998 BOYCE HUNTER IVEY 28.00 09/28/2022 1040236 09/16/2022 PRINTED 999998 BRITTANY TYNDALL 39.33 10/11/2022 1040237 09/16/2022 PRINTED 999998 CATES BUILDING INC 41.43 10/05/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 238 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040238 09/16/2022 PRINTED 999998 CHARLES L MOSHER 78.15 09/23/2022 1040239 09/16/2022 PRINTED 999998 COLTON BENNETT 61.34 10/31/2022 1040240 09/16/2022 PRINTED 999998 CONSTANCE LUCAS 20.16 09/26/2022 1040241 09/16/2022 PRINTED 999998 CRYSTAL MCCABE 74.67 09/22/2022 1040242 09/16/2022 PRINTED 999998 DANIEL SMITH 17.96 1040243 09/16/2022 PRINTED 999998 DARRIUS PERRY 3.27 1040244 09/16/2022 PRINTED 999998 DAVID B LAMB 36.18 1040245 09/16/2022 PRINTED 999998 DONNIE GRAY 81.94 10/07/2022 1040246 09/16/2022 PRINTED 999998 ELENA VILLALTA 137.90 09/22/2022 1040247 09/16/2022 PRINTED 999998 ELYSHA SANTOS 128.08 09/26/2022 1040248 09/16/2022 PRINTED 999998 ERRAN NICHOLS 88.95 09/23/2022 1040249 09/16/2022 PRINTED 999998 FRANCISCO KUILAN 100.00 10/07/2022 1040250 09/16/2022 PRINTED 999998 GENE EARL TIDWELL 48.98 12/12/2022 1040251 09/16/2022 PRINTED 999998 HOLLIS PAYNE 100.00 09/27/2022 1040252 09/16/2022 PRINTED 999998 HOLLY SPRINGS PROPERTIES 98.33 09/27/2022 1040253 09/16/2022 PRINTED 999998 HUGH SURLES BUILDERS 59.37 09/29/2022 1040254 09/16/2022 PRINTED 999998 HYONAE K CLARK 50.00 10/04/2022 1040255 09/16/2022 PRINTED 999998 JACOB MICHAEL WILLIAMS 17.74 1040256 09/16/2022 PRINTED 999998 JAMES HARVEY 92.66 10/03/2022 1040257 09/16/2022 PRINTED 999998 JASMINE NICOLE SANTOS 66.16 09/23/2022 1040258 09/16/2022 PRINTED 999998 JOAHANNA WEMPE 27.54 09/26/2022 1040259 09/16/2022 PRINTED 999998 JODI HUDSON JR. 25.40 09/22/2022 1040260 09/16/2022 PRINTED 999998 JOHN ADKERSON 86.63 10/03/2022 1040261 09/16/2022 PRINTED 999998 JOHN CROUSE 37.27 09/29/2022 1040262 09/16/2022 PRINTED 999998 JOHNATHAN SPENCER 23.19 09/29/2022 1040263 09/16/2022 PRINTED 999998 JONATHAN DAVID OBLON 12.04 09/26/2022 1040264 09/16/2022 PRINTED 999998 JONAY MEDINA 17.33 09/26/2022 1040265 09/16/2022 PRINTED 999998 JORAN CHRISTOPHER TUTEN 141.19 09/27/2022 1040266 09/16/2022 PRINTED 999998 JOSE ANTONIO COLON JR 37.92 09/29/2022 1040267 09/16/2022 PRINTED 999998 JOSEPH COTTON 25.85 09/22/2022 1040268 09/16/2022 PRINTED 999998 JUDITH NIEDWIECKY 22.80 09/28/2022 1040269 09/16/2022 PRINTED 999998 JUSTIN P BUTLER 25.00 1040270 09/16/2022 PRINTED 999998 KB HOMES RALEIGH DURHAM I 64.98 11/23/2022 1040271 09/16/2022 PRINTED 999998 KEITH STANSBERY 14.34 09/30/2022 1040272 09/16/2022 PRINTED 999998 KENNETH WRIGHT JR. 14.23 1040273 09/16/2022 PRINTED 999998 LAQUERISHA SPEIGHTS 6.25 1040274 09/16/2022 PRINTED 999998 LAUREMY CREEK PROPERTIES 107.00 10/17/2022 1040275 09/16/2022 PRINTED 999998 LEIGHANNE GARDNER 143.71 09/26/2022 1040276 09/16/2022 PRINTED 999998 LEVI WILES 31.26 09/23/2022 1040277 09/16/2022 PRINTED 999998 LUCY P BUTTS 187.32 09/22/2022 1040278 09/16/2022 PRINTED 999998 MICHAEL J GERAGHTY JR. 13.82 10/13/2022 1040279 09/16/2022 PRINTED 999998 MOSES MENDY 31.33 11/04/2022 1040280 09/16/2022 PRINTED 999998 NATHANIEL BROWN 22.48 11/01/2022 1040281 09/16/2022 PRINTED 999998 NOELLE CAPPS 23.16 09/22/2022 1040282 09/16/2022 PRINTED 999998 OFFERPAD LLC 81.17 01/09/2023 1040283 09/16/2022 PRINTED 999998 OLGA PEREZ 26.82 10/05/2022 1040284 09/16/2022 PRINTED 999998 PAUL FOWLER 20.10 09/28/2022 1040285 09/16/2022 PRINTED 999998 PRINCE A LOGAN SR. 27.33 10/03/2022 1040286 09/16/2022 PRINTED 999998 RAMON A RIVERA 7.68 09/30/2022 1040287 09/16/2022 PRINTED 999998 ROBERT JONES 72.34 09/28/2022 1040288 09/16/2022 PRINTED 999998 ROBERT SETTLES 21.96 09/22/2022 1040289 09/16/2022 PRINTED 999998 RONELL HOWARD 135.33 09/26/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 239 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040290 09/16/2022 PRINTED 999998 RONI PAUL 120.80 09/23/2022 1040291 09/16/2022 PRINTED 999998 SARINA ANN KISSELL 180.17 09/22/2022 1040292 09/16/2022 PRINTED 999998 SONYA KNIGHT 20.78 09/27/2022 1040293 09/16/2022 PRINTED 999998 SOUTHERN TIDE HOMES 20.00 11/23/2022 1040294 09/16/2022 PRINTED 999998 SOUTHERN TOUCH HOMES LLC 10.00 09/22/2022 1040295 09/16/2022 PRINTED 999998 STEVEN BREWER 41.83 09/22/2022 1040296 09/16/2022 PRINTED 999998 TONY LEE MOORE 64.02 09/26/2022 1040297 09/16/2022 PRINTED 999998 WEAVER HOMES 90.77 09/23/2022 1040298 09/16/2022 PRINTED 999998 WILLIAM QUESNEL 25.00 09/26/2022 1040299 09/16/2022 PRINTED 999998 WILLIAM SCOTT JOHNSON 43.33 10/04/2022 1040300 09/16/2022 PRINTED 999998 WOMBLE RENTAL MGMT 26.67 09/26/2022 1040301 09/16/2022 PRINTED 999997 ADDISON, BILLY WELDON 80.36 09/26/2022 1040302 09/16/2022 PRINTED 999997 ALSPAUGH, HELEN BLUE 95.20 09/26/2022 1040303 09/16/2022 PRINTED 999997 AVILES, ANGELICA 275.50 09/26/2022 1040304 09/16/2022 PRINTED 999997 BABCOCK, ELIZABETH ANN 15.60 10/11/2022 1040305 09/16/2022 PRINTED 999997 BASS, BRIAN LEE 379.72 09/28/2022 1040306 09/16/2022 PRINTED 999997 BIGHAM, JOSHUA ANTHONY 5.58 10/03/2022 1040307 09/16/2022 PRINTED 999997 BROMMER, JOSEPH RUSSELL J 55.32 09/29/2022 1040308 09/16/2022 PRINTED 999997 BRUEGGEMANN, KOENDERT JOH 77.49 10/19/2022 1040309 09/16/2022 PRINTED 999997 BYRD, HELEN CHAFFIN 50.72 09/21/2022 1040310 09/16/2022 PRINTED 999997 CAMPBELL UNIVERSITY 65.30 09/21/2022 1040311 09/16/2022 PRINTED 999997 CAMPBELL, BRENDA DAVIS 85.69 09/21/2022 1040312 09/16/2022 PRINTED 999997 CAMPBELL, SCOTT ALEXANDER 31.99 09/30/2022 1040313 09/16/2022 PRINTED 999997 CAMPOS-SALES, JENNIFER AN 54.35 09/22/2022 1040314 09/16/2022 PRINTED 999997 CHAMPAGNE, CLARIZA SAYAO 24.65 09/22/2022 1040315 09/16/2022 PRINTED 999997 CLARK, JAMES ROBERT 20.64 09/23/2022 1040316 09/16/2022 PRINTED 999997 CORONADO CHAVEZ, ABIGAIL 46.43 10/04/2022 1040317 09/16/2022 PRINTED 999997 CROKER, AGNES MANNING 6.34 10/11/2022 1040318 09/16/2022 PRINTED 999997 CUMBERLAND COUNTY TAX ADM 258.82 10/11/2022 1040319 09/16/2022 PRINTED 999997 DAVIES PROPERTY MANAGEMEN 15.80 10/27/2022 1040320 09/16/2022 PRINTED 999997 DEAN, RONNIE KEN 119.85 09/30/2022 1040321 09/16/2022 PRINTED 999997 DEVISSER, ANN DEZILEY 95.69 09/28/2022 1040322 09/16/2022 PRINTED 999997 DOEBAH, AMOS 48.25 01/03/2023 1040323 09/16/2022 PRINTED 999997 EASON, CHRISTOPHER MICHAE 185.62 09/22/2022 1040324 09/16/2022 PRINTED 999997 EDWARDS, EVERTON ANTHONY 228.29 10/21/2022 1040325 09/16/2022 PRINTED 999997 EICKSTAEDT, HALEY MORGAN 102.83 09/26/2022 1040326 09/16/2022 PRINTED 999997 ENNIS, TYLER JEFFREY 140.22 09/30/2022 1040327 09/16/2022 PRINTED 999997 ERNST, GARRY LEE 137.06 11/22/2022 1040328 09/16/2022 PRINTED 999997 EZENEKWE, NNAEMEKA E 33.49 09/22/2022 1040329 09/16/2022 PRINTED 999997 FERRELL, JAMIE DAVID 5.30 10/04/2022 1040330 09/16/2022 PRINTED 999997 FRED, JOHN-HAROLD 36.98 1040331 09/16/2022 PRINTED 999997 GERAGHTY, MICHAEL JOHN 44.02 10/13/2022 1040332 09/16/2022 PRINTED 999997 GODDARD, BRETT LAWRENCE 16.93 09/21/2022 1040333 09/16/2022 PRINTED 999997 GODWIN, PATRICIA OTTO 60.35 09/27/2022 1040334 09/16/2022 PRINTED 999997 GONZALEZ CRISTOBAL, ISAUR 23.78 11/14/2022 1040335 09/16/2022 PRINTED 999997 GREENBERG, ALEC MICHAEL 86.17 09/22/2022 1040336 09/16/2022 PRINTED 999997 HAWLEY, WILLIAM ANDREW II 58.40 10/03/2022 1040337 09/16/2022 PRINTED 999997 HAWLEY, WILLIAM ANDREW II 89.55 10/03/2022 1040338 09/16/2022 PRINTED 999997 HERNANDEZ, JONATHAN 390.79 10/24/2022 1040339 09/16/2022 PRINTED 999997 HOLDER, SUMMER TERESE 27.98 09/22/2022 1040340 09/16/2022 PRINTED 999997 HOLLAND, DARIUS JEROME 125.08 09/21/2022 1040341 09/16/2022 PRINTED 999997 HOWARD, RICHARD EARL 100.47 09/23/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 240 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040342 09/16/2022 PRINTED 999997 HUNT, PARKER ADDISON 234.21 09/27/2022 1040343 09/16/2022 PRINTED 999997 INGRAM, TONYA SIMMONS 267.70 09/21/2022 1040344 09/16/2022 PRINTED 999997 JOSEPH, SAM 27.35 09/26/2022 1040345 09/16/2022 PRINTED 999997 KINNEY, DAVID ALLEN 49.59 09/22/2022 1040346 09/16/2022 PRINTED 999997 LACKEY, PAUL ELLIS 109.98 09/26/2022 1040347 09/16/2022 PRINTED 999997 LAVENGOOD, JASON ERIC 53.32 10/31/2022 1040348 09/16/2022 PRINTED 999997 LEE, KENNETH RAY 65.24 09/21/2022 1040349 09/16/2022 PRINTED 999997 LOVETT, DAVID 18.84 10/26/2022 1040350 09/16/2022 PRINTED 999997 LUCAS, BRENDA STONE 52.47 10/04/2022 1040351 09/16/2022 PRINTED 999997 MACGEORGE, TARA LYNN 26.45 10/04/2022 1040352 09/16/2022 PRINTED 999997 MARKEY, NICHOLAS E 177.92 09/22/2022 1040353 09/16/2022 PRINTED 999997 MILLER, RICHARD EARL 5.26 10/04/2022 1040354 09/16/2022 PRINTED 999997 MOORE-LEVI, LYNDA ANN 70.59 09/26/2022 1040355 09/16/2022 VOID 999997 NEAL, SCOTT ROBERT 234.61 1040356 09/16/2022 PRINTED 999997 NEAL, SCOTT ROBERT 60.15 09/21/2022 1040357 09/16/2022 PRINTED 999997 NEFF, WILLIAM RICHARD 10.54 12/20/2022 1040358 09/16/2022 PRINTED 999997 NELSON, DAVID BEN 58.34 1040359 09/16/2022 PRINTED 999997 NEWKIRK, JOHN ROBERT 24.05 09/26/2022 1040360 09/16/2022 PRINTED 999997 OFFER, BRENDEN KYLE 33.23 10/03/2022 1040361 09/16/2022 PRINTED 999997 OVERWAY, CALVIN JAY 190.50 09/21/2022 1040362 09/16/2022 PRINTED 999997 PAOLINO, SHIRLEY ANN 28.44 09/22/2022 1040363 09/16/2022 PRINTED 999997 PEL ENGINEERS & CONSULTAN 47.94 09/22/2022 1040364 09/16/2022 PRINTED 999997 PERSON, DENEEN KATRINA 142.16 12/19/2022 1040365 09/16/2022 PRINTED 999997 PERSON, DENEEN KATRINA 128.06 12/19/2022 1040366 09/16/2022 PRINTED 999997 PIERCE, JOSHUA CHARLES 196.13 09/22/2022 1040367 09/16/2022 PRINTED 999997 PIERCE, JOSHUA CHARLES 67.77 09/22/2022 1040368 09/16/2022 PRINTED 999997 RAILEY-LAUVER, DAYNE JACO 171.06 09/21/2022 1040369 09/16/2022 PRINTED 999997 RIDLEY, CORINNE VICTORIA 130.05 09/22/2022 1040370 09/16/2022 PRINTED 999997 ROMANO, MICHAEL VINCENT 150.73 09/23/2022 1040371 09/16/2022 PRINTED 999997 ROY, ROBERT LEON 72.82 09/28/2022 1040372 09/16/2022 PRINTED 999997 SHILLINGFORD, IRVING 153.96 09/22/2022 1040373 09/16/2022 PRINTED 999997 SIMON GONZALEZ, KARLA IRI 35.89 1040374 09/16/2022 PRINTED 999997 SMITH, CHARLES ROBERT 31.73 10/11/2022 1040375 09/16/2022 PRINTED 999997 STAMPS, TERRANCE JESSIE 81.03 09/22/2022 1040376 09/16/2022 PRINTED 999997 STANISTREET, GAYLE MARI 106.31 09/23/2022 1040377 09/16/2022 PRINTED 999997 STANSBURY, ADAM P 21.40 09/23/2022 1040378 09/16/2022 PRINTED 999997 STEVENS, GEORGIA ANN 47.98 09/21/2022 1040379 09/16/2022 PRINTED 999997 STRICKLAND, KELLY ANNE 159.75 10/26/2022 1040380 09/16/2022 PRINTED 999997 THOMAS, BAILEY III 2.87 10/03/2022 1040381 09/16/2022 PRINTED 999997 THOMPSON, HELEN MCPHAIL 24.85 09/22/2022 1040382 09/16/2022 PRINTED 999997 THOMPSON, MONICA ANN 79.17 09/21/2022 1040383 09/16/2022 PRINTED 999997 TUA, UILISONE FALEMANU 408.43 1040384 09/16/2022 PRINTED 999997 WATSON, FREDDIE RAY 56.84 09/23/2022 1040385 09/16/2022 PRINTED 999997 WHITE, SANDRA FRANCIS 75.11 09/22/2022 1040386 09/16/2022 PRINTED 999997 WICKLIN, JEREMY MICHAEL 36.19 09/22/2022 1040387 09/16/2022 PRINTED 999997 WICKLIN, JEREMY MICHAEL 46.90 09/22/2022 1040388 09/16/2022 PRINTED 999997 WILLIS, ANDRE MAURICE 209.57 09/26/2022 1040389 09/16/2022 PRINTED 999997 WILLMAN, HAILEY ALEXIS 32.96 1040390 09/16/2022 PRINTED 999997 WRIGHT, YVONNE DAVIDA 120.45 09/22/2022 1040391 09/16/2022 PRINTED 999997 ZHAO, WENJIE 72.60 09/22/2022 1040392 09/16/2022 PRINTED 000096 AMERICAN INCOME LIFE INS 128.30 10/06/2022 1040393 09/16/2022 PRINTED 000099 AMERICAN LEGION 35.00 09/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 241 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040394 09/16/2022 PRINTED 005264 CAROLINA COMMERCIAL AND I 1,434.25 09/21/2022 1040395 09/16/2022 PRINTED 000870 DIRECTV 92.01 09/26/2022 1040396 09/16/2022 PRINTED 000901 DUKE ENERGY PROGRESS 3,443.48 09/21/2022 1040397 09/16/2022 PRINTED 001293 TRACY HAMBY 50.00 09/19/2022 1040398 09/16/2022 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 445.81 09/23/2022 1040399 09/16/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 09/23/2022 1040400 09/16/2022 PRINTED 001787 TOWN OF LILLINGTON 8,175.62 09/21/2022 1040401 09/16/2022 PRINTED 002017 MERCK - ATL 1,479.68 09/26/2022 1040402 09/16/2022 PRINTED 002026 MID ATLANTIC POWER & EQUI 192.47 09/21/2022 1040403 09/16/2022 PRINTED 999999 KAYLEE BENITEZ 27.60 09/22/2022 1040404 09/16/2022 PRINTED 002079 MOORE COUNTY 195.84 09/29/2022 1040405 09/16/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 11,056.85 09/27/2022 1040406 09/16/2022 PRINTED 003774 NC DEPARTMENT OF JUVENILE 18,630.00 09/22/2022 1040407 09/16/2022 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 14,781.55 09/27/2022 1040408 09/16/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 5,562.47 09/21/2022 1040409 09/16/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 408.90 09/21/2022 1040410 09/16/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,048.39 09/23/2022 1040411 09/16/2022 PRINTED 002942 STAPLES, INC 462.71 09/21/2022 1040412 09/16/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 125.73 09/21/2022 1040413 09/16/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 125.73 09/27/2022 1040414 09/16/2022 PRINTED 003167 TIME WARNER CABLE 139.98 09/30/2022 1040415 09/16/2022 PRINTED 003237 U.S. POSTAL SERVICE 33.00 01/12/2023 1040416 09/16/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 967.20 09/28/2022 1040417 09/16/2022 PRINTED 004208 WISE, BECKY 131.50 09/29/2022 1040418 09/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 33.61 09/30/2022 1040419 09/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 9,086.92 09/30/2022 1040420 09/19/2022 MANUAL 001327 HARNETT REGIONAL WATER 480.05 09/30/2022 1040421 09/19/2022 PRINTED 000779 CUMBERLAND COUNTY 10.00 10/14/2022 1040422 09/19/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 150.00 10/03/2022 1040423 09/19/2022 VOID 002157 NC ASSOC OF REGISTERS OF 25.00 1040424 09/19/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 128,116.00 09/28/2022 1040425 09/19/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 1,260.62 10/05/2022 1040426 09/19/2022 PRINTED 002195 NC DHHS - CONTROLLER'S OF 420.00 09/28/2022 1040427 09/19/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 10/07/2022 1040428 09/19/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 10/27/2022 1040429 09/19/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 10/07/2022 1040430 09/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 139.50 10/31/2022 1040431 09/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 09/30/2022 1040432 09/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 09/30/2022 1040433 09/15/2022 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,851.80 09/30/2022 1040434 09/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 285.22 09/30/2022 1040435 09/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 665.93 09/30/2022 1040436 09/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,586.03 09/30/2022 1040437 09/16/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,133.40 09/30/2022 1040438 09/15/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 228,829.34 09/30/2022 1040439 09/19/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,265.90 09/30/2022 1040440 09/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 09/30/2022 1040441 09/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 836.10 09/30/2022 1040442 09/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,060.49 09/30/2022 1040443 09/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,920.31 09/30/2022 1040444 09/15/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 34,591.86 10/31/2022 1040445 10/10/2022 MANUAL 001327 HARNETT REGIONAL WATER 44.01 10/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 242 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040446 09/08/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 52.37 09/30/2022 1040447 09/22/2022 PRINTED 005598 DONALD GALLOWAY 211.12 09/26/2022 1040448 09/22/2022 PRINTED 999999 KIM NATHANIEL LOEBLEIN 79.00 09/30/2022 1040449 09/22/2022 PRINTED 999999 RICHARD NUCKOLS III 357.84 09/28/2022 1040450 09/22/2022 PRINTED 999999 THE ESTATE OF STEVEN HERB 251.94 10/18/2022 1040451 09/22/2022 PRINTED 002231 NC VITAL RECORDS 39.00 10/05/2022 1040452 09/22/2022 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 10/04/2022 1040453 09/22/2022 PRINTED 003237 U.S. POSTAL SERVICE (QUAD 10,000.00 09/28/2022 1040454 09/22/2022 PRINTED 000917 CITY OF DUNN 1,038.72 09/27/2022 1040455 09/22/2022 PRINTED 000901 DUKE ENERGY PROGRESS 8,528.00 09/27/2022 1040456 09/22/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 115,217.08 10/03/2022 1040457 09/22/2022 PRINTED 000566 CENTURYLINK 79.22 09/29/2022 1040458 09/22/2022 PRINTED 000894 TINA DRIGGERS 38.86 10/07/2022 1040459 09/22/2022 PRINTED 000901 DUKE ENERGY PROGRESS 54,485.32 09/29/2022 1040460 09/22/2022 PRINTED 000914 DUNN SENIOR CITIZEN'S CEN 5,000.00 09/29/2022 1040461 09/22/2022 PRINTED 005214 EVENFLO COMPANY INC 2,020.02 10/03/2022 1040462 09/22/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 395.40 10/03/2022 1040463 09/22/2022 PRINTED 001290 DELOIS HALL 60.32 10/14/2022 1040464 09/22/2022 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 593.85 09/30/2022 1040465 09/22/2022 PRINTED 001505 INTERNATIONAL CODE COUNCI 265.00 10/18/2022 1040466 09/22/2022 PRINTED 001947 MCKESSON MEDICAL-SURGICAL 664.24 09/29/2022 1040467 09/22/2022 PRINTED 999999 Joe Gardner 10,625.00 10/21/2022 1040468 09/22/2022 PRINTED 999999 THE HUGHES CENTER 244.00 10/26/2022 1040469 09/22/2022 PRINTED 002161 NC ASSOCIATION OF COUNTY 300.00 10/12/2022 1040470 09/22/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,965.92 09/28/2022 1040471 09/22/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,220.11 09/28/2022 1040472 09/22/2022 PRINTED 002588 R & S NORTHEAST LLC 143.80 09/28/2022 1040473 09/22/2022 PRINTED 002622 REAVES, ALLEN 67.86 10/05/2022 1040474 09/22/2022 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 09/28/2022 1040475 09/22/2022 PRINTED 002752 SCHEIN INC, HENRY 3,516.50 09/30/2022 1040476 09/22/2022 PRINTED 003181 TONY'S PAINT & BODY SHOP, 2,555.29 09/29/2022 1040477 09/22/2022 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 10/11/2022 1040478 09/22/2022 PRINTED 003463 J E WOMBLE & SONS INC 8,915.24 09/29/2022 1040479 09/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 560.46 09/30/2022 1040480 09/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 173.51 09/30/2022 1040481 09/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 930.61 09/30/2022 1040482 09/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 55.00 09/30/2022 1040483 09/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,451.08 09/30/2022 1040484 09/22/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 157,751.00 09/30/2022 1040485 09/30/2022 MANUAL 002521 PNC BANK 24.35 10/31/2022 1040486 09/23/2022 PRINTED 002179 NC DEPT OF AGRICULTURE & 76.00 10/07/2022 1040487 09/23/2022 PRINTED 002265 NCDEQ 5,100.00 10/05/2022 1040488 09/23/2022 PRINTED 000567 CENTURYLINK 102.93 10/03/2022 1040489 09/23/2022 PRINTED 005645 DELORES MCDUFFIE 144.00 10/12/2022 1040490 09/23/2022 PRINTED 000901 DUKE ENERGY PROGRESS 143.44 09/28/2022 1040491 09/23/2022 PRINTED 004040 FARM BUREAU INSURANCE CO. 132.12 09/29/2022 1040492 09/23/2022 PRINTED 004041 FOREMOST SIGNATURE INSURA 673.00 09/30/2022 1040493 09/23/2022 PRINTED 001319 HARNETT COUNTY EMS 98.09 10/04/2022 1040494 09/23/2022 PRINTED 005835 LENCIE MATTHEWS 300.00 10/03/2022 1040495 09/23/2022 PRINTED 004107 MASON, EDNA 375.00 10/03/2022 1040496 09/23/2022 PRINTED 999996 HOMESTEADERS LIFE INS 2,779.56 10/17/2022 1040497 09/23/2022 PRINTED 999996 MUTUAL OF OMAHA 1,060.00 10/12/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 243 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040498 09/23/2022 VOID 004121 NC BOARD OF FUNERAL SERVI .00 1040499 09/23/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,008.00 10/06/2022 1040500 09/23/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 260.46 09/26/2022 1040501 09/23/2022 PRINTED 003264 UNIVERSAL HEALTH CARE 2,000.00 10/06/2022 1040502 09/23/2022 PRINTED 999997 ADAMS, KRISTI JOHNSON 2.55 1040503 09/23/2022 PRINTED 999997 ALVAREZ, KARINA MALDONADO 131.04 10/05/2022 1040504 09/23/2022 PRINTED 999997 AMERICA'S SETTLEMENT COMP 75.47 10/05/2022 1040505 09/23/2022 PRINTED 999997 AMERICA'S SETTLEMENT COMP 195.35 10/05/2022 1040506 09/23/2022 PRINTED 999997 AMERICA'S SETTLEMENT COMP 7.20 10/05/2022 1040507 09/23/2022 PRINTED 999997 AMERSON, VIVIAN DIANE 5.71 1040508 09/23/2022 PRINTED 999997 ANGIER AND BLACK RIVER FI 85.00 10/05/2022 1040509 09/23/2022 PRINTED 999997 BAIN & MCRAE, LLP 100.00 10/07/2022 1040510 09/23/2022 PRINTED 999997 BAIN & MCRAE, LLP 85.01 10/07/2022 1040511 09/23/2022 PRINTED 999997 BAIN & MCRAE, LLP 61.31 1040512 09/23/2022 PRINTED 999997 BOND, STEVEN DOUGLAS JR 55.87 10/03/2022 1040513 09/23/2022 PRINTED 999997 BOWDEN, LUBY RAY 25.20 11/23/2022 1040514 09/23/2022 PRINTED 999997 BROWN, ROGER ANDREW 24.00 10/04/2022 1040515 09/23/2022 PRINTED 999997 BROWN, ROGER ANDREW 23.81 10/04/2022 1040516 09/23/2022 PRINTED 999997 BUIES CREEK RURAL FIRE & 85.00 10/14/2022 1040517 09/23/2022 PRINTED 999997 CAPITAL MARBLE CREATIONS 70.88 10/06/2022 1040518 09/23/2022 PRINTED 999997 CARNAHAN, COREE NICOLE 32.76 10/25/2022 1040519 09/23/2022 PRINTED 999997 COASTLINE CAPITAL GROUP L 195.24 1040520 09/23/2022 PRINTED 999997 COATS GROVE FIRE AND RESC 85.00 10/04/2022 1040521 09/23/2022 PRINTED 999997 D.R. WELLS LAW, PLLC 155.91 11/08/2022 1040522 09/23/2022 PRINTED 999997 DIKES, DWAYNE 32.76 10/11/2022 1040523 09/23/2022 PRINTED 999997 DUNN EMERGENCY SERVICES I 85.00 10/11/2022 1040524 09/23/2022 PRINTED 999997 DWIGHT W SNOW 58.56 10/11/2022 1040525 09/23/2022 PRINTED 999997 EQUITY TRUST COMPANY/JAME 10.00 10/06/2022 1040526 09/23/2022 PRINTED 999997 FINCHUM, RODNEY HAROLD 301.49 10/04/2022 1040527 09/23/2022 PRINTED 999997 GODWIN, JAMES LARRY 3.34 10/05/2022 1040528 09/23/2022 PRINTED 999997 GRANT, GEORGIA ANGELLA 157.77 10/03/2022 1040529 09/23/2022 PRINTED 999997 GRAY NEWELL THOMAS LLP 60.10 10/12/2022 1040530 09/23/2022 PRINTED 999997 HALL, DARRELL JAMES 166.35 1040531 09/23/2022 PRINTED 999997 HAYES,WILLIAMS,TURNER & D 12.60 10/03/2022 1040532 09/23/2022 PRINTED 999997 HODGES, WILLIAM 24.95 10/04/2022 1040533 09/23/2022 PRINTED 999997 HOOTEN, JAMES 83.34 11/14/2022 1040534 09/23/2022 PRINTED 999997 HUTCHENS LAW FIRM 23.89 1040535 09/23/2022 PRINTED 999997 KELLY & WEST P.A. 28.92 10/25/2022 1040536 09/23/2022 PRINTED 999997 LAMM, DONNA KATHRYN 78.44 11/15/2022 1040537 09/23/2022 PRINTED 999997 LAMM, DONNA KATHRYN 78.44 11/15/2022 1040538 09/23/2022 PRINTED 999997 LAW OFFICE OF JEFFREY E R 174.25 10/11/2022 1040539 09/23/2022 PRINTED 999997 LAW OFFICE OF JEFFREY E R 74.62 10/14/2022 1040540 09/23/2022 PRINTED 999997 LAW OFFICE OF MIRANDA R M 143.51 03/09/2023 1040541 09/23/2022 PRINTED 999997 LEWINSON, SIDNEY 10.00 12/05/2022 1040542 09/23/2022 PRINTED 999997 LORENZ & CREED LAW FIRM, 1,619.63 10/04/2022 1040543 09/23/2022 PRINTED 999997 MALACE, SARA NICOLE 181.53 10/03/2022 1040544 09/23/2022 PRINTED 999997 MATTHEWS LAW GROUP 272.18 02/06/2023 1040545 09/23/2022 PRINTED 999997 MATTHEWS LAW GROUP 227.94 02/06/2023 1040546 09/23/2022 PRINTED 999997 MATTHEWS LAW GROUP 181.44 02/06/2023 1040547 09/23/2022 PRINTED 999997 MATTHEWS LAW GROUP 370.39 02/06/2023 1040548 09/23/2022 PRINTED 999997 MATTHEWS LAW GROUP 365.03 02/06/2023 1040549 09/23/2022 PRINTED 999997 MATTHEWS LAW GROUP 65.57 02/06/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 244 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040550 09/23/2022 PRINTED 999997 MATTHEWS LAW GROUP 45.70 02/06/2023 1040551 09/23/2022 PRINTED 999997 MATTHEWS LAW GROUP 207.43 02/06/2023 1040552 09/23/2022 PRINTED 999997 MATTHEWS LAW GROUP 108.63 02/06/2023 1040553 09/23/2022 PRINTED 999997 MATTHEWS LAW GROUP 223.34 02/06/2023 1040554 09/23/2022 PRINTED 999997 MATTHEWS LAW GROUP 283.25 02/06/2023 1040555 09/23/2022 PRINTED 999997 MCKOY-SCALES, PAMELA D 50.00 09/30/2022 1040556 09/23/2022 PRINTED 999997 MCLAMB, VALERIE C 255.61 10/06/2022 1040557 09/23/2022 PRINTED 999997 MCLAMB, VALERIE C 374.00 10/06/2022 1040558 09/23/2022 PRINTED 999997 MOORE & ALPHIN 99.21 10/28/2022 1040559 09/23/2022 PRINTED 999997 MOSS, TERESA RIDENHOUR 1.17 11/14/2022 1040560 09/23/2022 PRINTED 999997 MURPHY, TIMOTHY JAMES 180.31 10/03/2022 1040561 09/23/2022 PRINTED 999997 NEWMAN & NEWMAN ATTORNEYS 334.96 10/07/2022 1040562 09/23/2022 PRINTED 999997 NEWSOME, QUENTIN 142.66 10/06/2022 1040563 09/23/2022 PRINTED 999997 NOWISKI, DANIEL M 7.93 12/16/2022 1040564 09/23/2022 PRINTED 999997 NYE, LINDA SMITH 8.18 11/23/2022 1040565 09/23/2022 PRINTED 999997 OBERRY, TERESA 1.04 10/03/2022 1040566 09/23/2022 PRINTED 999997 OBERRY, TERESA A 98.96 10/03/2022 1040567 09/23/2022 PRINTED 999997 PARSLEY, JEAN CAROLINE 101.48 10/03/2022 1040568 09/23/2022 PRINTED 999997 PATINO, SAUL 1.02 1040569 09/23/2022 PRINTED 999997 PATTERSON, DELORES STEWAR 71.77 10/04/2022 1040570 09/23/2022 PRINTED 999997 POOLE, CHERYE 349.02 10/03/2022 1040571 09/23/2022 PRINTED 999997 POPE & POPE ATTORNEYS AT 52.36 12/30/2022 1040572 09/23/2022 PRINTED 999997 POPE & POPE ATTORNEYS AT 107.08 1040573 09/23/2022 PRINTED 999997 REBECCA F PERSON, PLLC 146.23 10/03/2022 1040574 09/23/2022 PRINTED 999997 REINER, JOSEPH J 372.46 10/05/2022 1040575 09/23/2022 PRINTED 999997 REINER, JOSEPH JOHN 6.90 10/05/2022 1040576 09/23/2022 PRINTED 999997 SALLEY, WENDY D 23.82 10/05/2022 1040577 09/23/2022 PRINTED 999997 SANDERSON, RICKY D 153.96 10/05/2022 1040578 09/23/2022 PRINTED 999997 SINGLE SOURCE REAL ESTATE 171.89 10/05/2022 1040579 09/23/2022 PRINTED 999997 SINGLE SOURCE REAL ESTATE 185.84 10/05/2022 1040580 09/23/2022 PRINTED 999997 SMITH, JASON RAY 159.46 10/04/2022 1040581 09/23/2022 PRINTED 999997 SMITH, JASON RAY 75.86 10/04/2022 1040582 09/23/2022 PRINTED 999997 SMITH, MILDRED C 6.00 1040583 09/23/2022 PRINTED 999997 SPENCER, RUSSELL L 146.74 10/17/2022 1040584 09/23/2022 PRINTED 999997 SPRADLEY, TERRENCE WILLIA 457.02 12/05/2022 1040585 09/23/2022 PRINTED 999997 STANLEY, JESSE 80.45 10/03/2022 1040586 09/23/2022 PRINTED 999997 THE LAW OFFICE OF JONATHA 367.14 10/04/2022 1040587 09/23/2022 PRINTED 999997 THORP AND CLARKE PA 3.00 11/01/2022 1040588 09/23/2022 PRINTED 999997 TIMOS, INC 116.17 12/27/2022 1040589 09/23/2022 PRINTED 999997 TWOMEY LAW OFFICE PLLC 203.98 11/02/2022 1040590 09/23/2022 PRINTED 999997 VANDERBILT MORTGAGE AND F 32.65 10/11/2022 1040591 09/23/2022 PRINTED 999997 VANDERBILT MORTGAGE AND F 120.61 10/11/2022 1040592 09/23/2022 PRINTED 999997 VANN, SEXTON M JR 5.45 11/01/2022 1040593 09/23/2022 PRINTED 999997 WHITE, DIANNE W 79.85 10/14/2022 1040594 09/23/2022 PRINTED 999997 WILLIAMS, JEFFERY GLENN 66.17 11/01/2022 1040595 09/23/2022 PRINTED 999997 WORNOM AND PERKINS LLC 85.00 10/03/2022 1040596 09/23/2022 PRINTED 000491 CARDINAL HEALTH 1,125.70 10/03/2022 1040597 09/23/2022 PRINTED 000566 CENTURYLINK 1.94 10/03/2022 1040598 09/23/2022 PRINTED 000789 CURASCRIPT SPECIALTY DIST 3,284.57 10/03/2022 1040599 09/23/2022 PRINTED 000901 DUKE ENERGY PROGRESS 32,791.14 09/30/2022 1040600 09/23/2022 PRINTED 005297 EVERGREEN SOLUTIONS, LLC 9,500.00 10/04/2022 1040601 09/23/2022 PRINTED 999999 CINTIA VALLEJOS 53.80 10/12/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 245 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040602 09/23/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 300.59 10/03/2022 1040603 09/23/2022 PRINTED 002752 SCHEIN INC, HENRY 4,494.25 10/03/2022 1040604 09/23/2022 PRINTED 004265 THE CREATIVE COMPANY 389.08 11/23/2022 1040605 09/23/2022 PRINTED 003290 VERIZON WIRELESS 15,159.90 10/03/2022 1040606 09/23/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 227.67 10/05/2022 1040607 09/23/2022 PRINTED 003389 WEST PAYMENT CENTER 530.14 10/03/2022 1040608 09/23/2022 PRINTED 005044 STACIE HOGAN 6.88 10/04/2022 1040609 09/23/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 692.03 09/30/2022 1040610 09/26/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 09/30/2022 1040611 09/26/2022 MANUAL 001327 HARNETT REGIONAL WATER 4,515.31 09/30/2022 1040612 09/27/2022 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 10/03/2022 1040613 09/27/2022 PRINTED 004960 CONNECTICUT-CCSPC 884.00 10/03/2022 1040614 09/27/2022 PRINTED 002145 NATIONWIDE RETIREMENT SOL 70.00 10/04/2022 1040615 09/27/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,785.94 10/04/2022 1040616 09/27/2022 PRINTED 004195 NCCSCC 6,869.00 10/04/2022 1040617 09/27/2022 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 10/03/2022 1040618 09/27/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 7,623.94 10/04/2022 1040619 09/28/2022 MANUAL 002194 NC DHHS (DRAFTS) 6,064.00 10/31/2022 1040620 10/17/2022 MANUAL 001327 HARNETT REGIONAL WATER 36.32 10/31/2022 1040621 10/17/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 10/31/2022 1040622 09/21/2022 MANUAL 004484 THE DEPOSITORY TRUST COMP 1,375,000.00 09/30/2022 1040623 09/21/2022 MANUAL 004484 THE DEPOSITORY TRUST COMP 468,359.38 09/30/2022 1040624 09/21/2022 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,498,675.00 09/30/2022 1040625 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 250.96 10/31/2022 1040626 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 146.48 10/31/2022 1040627 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 202.49 10/31/2022 1040628 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 62.20 10/31/2022 1040629 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 3,694.95 10/31/2022 1040630 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 62.20 10/31/2022 1040631 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 237.19 10/31/2022 1040632 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 1,000.19 10/31/2022 1040633 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 475.56 10/31/2022 1040634 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 229.92 10/31/2022 1040635 09/29/2022 PRINTED 000779 CUMBERLAND COUNTY 10.00 10/06/2022 1040636 09/29/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 210.00 10/06/2022 1040637 09/29/2022 PRINTED 001455 RALPH W. HOUSER DVM 500.00 12/28/2022 1040638 09/29/2022 PRINTED 999999 CHRISTOPHER PARKS 357.54 10/12/2022 1040639 09/29/2022 PRINTED 999999 RANDALL ROOS 63.86 10/19/2022 1040640 09/29/2022 PRINTED 999999 TIMIOS INC 145.34 10/14/2022 1040641 09/29/2022 PRINTED 002169 NC DEPARTMENT OF COMMERCE 300.00 10/26/2022 1040642 09/29/2022 VOID 002186 NC DEPT OF MOTOR VEHICLES 21.50 1040643 09/29/2022 PRINTED 002224 NC STATE UNIVERSITY 4,775.00 10/18/2022 1040644 09/29/2022 PRINTED 002259 NC DENR 2,635.17 10/07/2022 1040645 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 1,399.00 10/31/2022 1040646 09/29/2022 PRINTED 001333 HARNETT COUNTY TAX OFFICE 349.09 10/05/2022 1040647 09/29/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 10/11/2022 1040648 09/29/2022 PRINTED 999996 HARNETT COUNTY CLERK OF S 70.41 11/09/2022 1040649 09/29/2022 PRINTED 002339 NORTHPOINT LAKE CHARLES L 675.00 10/05/2022 1040650 09/29/2022 PRINTED 002965 STEWART'S TIRE SERVICE 59.19 10/06/2022 1040651 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 116.12 10/31/2022 1040652 09/29/2022 PRINTED 000917 CITY OF DUNN 3,595.70 10/04/2022 1040653 09/29/2022 PRINTED 001787 TOWN OF LILLINGTON 652.07 10/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 246 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040654 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 27.00 10/31/2022 1040655 09/29/2022 PRINTED 000901 DUKE ENERGY PROGRESS 9,884.74 10/04/2022 1040656 09/29/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 10/31/2022 1040657 09/29/2022 PRINTED 000554 CENTER POINT PUBLISHING 287.04 10/04/2022 1040658 09/29/2022 PRINTED 000901 DUKE ENERGY PROGRESS 450.27 10/03/2022 1040659 09/29/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 3,695.33 10/07/2022 1040660 09/29/2022 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 808.61 10/04/2022 1040661 09/29/2022 PRINTED 001493 INFORMATION TECHNOLOGY SE 988.82 10/04/2022 1040662 09/29/2022 PRINTED 005676 MICAELA BELINDA TAPIA 176.00 10/06/2022 1040663 09/29/2022 PRINTED 999999 ABIGAIL MOLLER 50.00 10/03/2022 1040664 09/29/2022 PRINTED 999999 JENNIFER GARCIA 80.00 10/12/2022 1040665 09/29/2022 PRINTED 999999 Rodney Wayne Crisco 500.00 10/19/2022 1040666 09/29/2022 PRINTED 004121 NC BOARD OF FUNERAL SERVI 20.00 10/19/2022 1040667 09/29/2022 PRINTED 004121 NC BOARD OF FUNERAL SERVI 20.00 11/17/2022 1040668 09/29/2022 PRINTED 003774 NC DEPARTMENT OF JUVENILE 17,820.00 10/04/2022 1040669 09/29/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 341.18 10/04/2022 1040670 09/29/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 240.68 10/03/2022 1040671 09/29/2022 PRINTED 002493 PIEDMONT NATURAL GAS 23.54 10/04/2022 1040672 09/29/2022 PRINTED 002806 SHI INTERNATIONAL CORP 17,796.19 10/04/2022 1040673 09/29/2022 PRINTED 002942 STAPLES, INC 408.16 10/06/2022 1040674 09/29/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 200.00 10/05/2022 1040675 09/29/2022 PRINTED 002951 STAY CLEAN PORTABLES 160.50 10/20/2022 1040676 09/29/2022 PRINTED 003214 ERIC K. TRUESDALE 279.50 09/30/2022 1040677 09/29/2022 PRINTED 004236 TWYFORD PRINTING COMPANY 51.36 10/04/2022 1040678 09/29/2022 PRINTED 003238 ULINE INC. 1,533.11 10/06/2022 1040679 09/29/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 26.91 10/05/2022 1040680 09/29/2022 PRINTED 005596 DONDRE T. JOHNSON 400.00 10/06/2022 1040681 09/29/2022 PRINTED 005595 JONATHAN M. MCKOY 400.00 10/14/2022 1040682 09/29/2022 PRINTED 999998 ACE PROPERTY MANAGEMENT 47.10 10/07/2022 1040683 09/29/2022 PRINTED 999998 ADAM HOLLOWAY 68.34 10/12/2022 1040684 09/29/2022 PRINTED 999998 AKKINA ROSE MARY DECKER 25.90 10/18/2022 1040685 09/29/2022 PRINTED 999998 AMANDA HAMANN 5.67 1040686 09/29/2022 PRINTED 999998 AMY HENDRICK 10.00 12/16/2022 1040687 09/29/2022 PRINTED 999998 ANTHONY POPE 99.55 10/13/2022 1040688 09/29/2022 PRINTED 999998 BOBBY JOE LONG 10.00 10/18/2022 1040689 09/29/2022 PRINTED 999998 BOGGS BODY SHOP 10.00 1040690 09/29/2022 PRINTED 999998 BRANDON WILSON 73.46 10/12/2022 1040691 09/29/2022 PRINTED 999998 BRANDY NICOLE LEE 67.57 10/17/2022 1040692 09/29/2022 PRINTED 999998 BRYAN ORTIZ FRANCESCHI 33.58 1040693 09/29/2022 PRINTED 999998 CAROLINA CREATIONS 128.80 02/21/2023 1040694 09/29/2022 VOID 999998 PATRICK THATCHER 89.09 1040695 09/29/2022 PRINTED 999998 CHEYENNE MARIE DEININGER 29.33 10/24/2022 1040696 09/29/2022 PRINTED 999998 CHRISTOPHER KEESE 60.02 11/03/2022 1040697 09/29/2022 PRINTED 999998 CLYDE OUSLEY 96.05 1040698 09/29/2022 PRINTED 999998 CLYDE PATTERSON 20.00 10/03/2022 1040699 09/29/2022 PRINTED 999998 CLYDE PATTERSON 20.00 10/03/2022 1040700 09/29/2022 PRINTED 999998 CURTIS MOORE 85.32 1040701 09/29/2022 PRINTED 999998 DANIEL GORDON TURLINGTON 37.73 10/04/2022 1040702 09/29/2022 PRINTED 999998 DARYLL ROBERTS 15.00 10/25/2022 1040703 09/29/2022 PRINTED 999998 DONALD R JONES 45.53 10/04/2022 1040704 09/29/2022 PRINTED 999998 DORIS N THORNTON 3.33 1040705 09/29/2022 PRINTED 999998 ELIZABETH LAMB 20.69 10/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 247 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040706 09/29/2022 PRINTED 999998 ELIZABETH SUNDAY 5.35 1040707 09/29/2022 PRINTED 999998 ELM STREET BUILDERS LLC 460.00 10/06/2022 1040708 09/29/2022 PRINTED 999998 ERIE THOMAS 10.00 1040709 09/29/2022 PRINTED 999998 ESTEBAN RUBIO 50.00 1040710 09/29/2022 PRINTED 999998 FREDERICK GRADY 10.00 10/14/2022 1040711 09/29/2022 PRINTED 999998 GABRIEL KLEVEN 36.09 10/12/2022 1040712 09/29/2022 PRINTED 999998 H & H CONSTRUCTORS OF FAY 36.46 10/21/2022 1040713 09/29/2022 PRINTED 999998 HATCHER CREEK LLC 34.21 10/12/2022 1040714 09/29/2022 PRINTED 999998 HATCHER CREEK LLC 34.21 10/12/2022 1040715 09/29/2022 PRINTED 999998 HATCHER CREEK LLC 34.21 10/12/2022 1040716 09/29/2022 PRINTED 999998 JACOB WILLIAMS 73.11 01/18/2023 1040717 09/29/2022 PRINTED 999998 JAMES JAUSS 67.36 10/06/2022 1040718 09/29/2022 PRINTED 999998 JARED BROWN 130.27 10/07/2022 1040719 09/29/2022 PRINTED 999998 JAVIER GONZALEZ 30.67 10/11/2022 1040720 09/29/2022 PRINTED 999998 JENNA JACKSON 50.74 10/31/2022 1040721 09/29/2022 PRINTED 999998 JENNY TRIVETTE 12.67 12/22/2022 1040722 09/29/2022 PRINTED 999998 JESSICA CARROLL 100.00 10/12/2022 1040723 09/29/2022 PRINTED 999998 JESSICA PATTERSON 4.56 10/04/2022 1040724 09/29/2022 PRINTED 999998 JESSICA SCARANO 32.80 10/07/2022 1040725 09/29/2022 PRINTED 999998 JOANNES KOOMSON 27.39 10/11/2022 1040726 09/29/2022 PRINTED 999998 JOHN CIPOLLA 9.67 10/25/2022 1040727 09/29/2022 PRINTED 999998 JOHN MOLBORN II. 74.29 1040728 09/29/2022 PRINTED 999998 JOHN SIMPSON 85.96 1040729 09/29/2022 PRINTED 999998 JONATHAN W WARREN 18.67 1040730 09/29/2022 PRINTED 999998 JOSE CAPELIAN 5.02 01/23/2023 1040731 09/29/2022 PRINTED 999998 JOSHUA BRINKLEY 72.67 10/24/2022 1040732 09/29/2022 PRINTED 999998 KAREN LARSEN 3.32 10/07/2022 1040733 09/29/2022 PRINTED 999998 KATIE L SITZ 21.44 10/11/2022 1040734 09/29/2022 PRINTED 999998 KATRINE GUINN 11.00 03/28/2023 1040735 09/29/2022 PRINTED 999998 KEITH VANDERZELL 32.67 10/03/2022 1040736 09/29/2022 PRINTED 999998 KITRICK RUSSELL 42.09 10/11/2022 1040737 09/29/2022 PRINTED 999998 KRISTINA M RIEMER 129.49 10/19/2022 1040738 09/29/2022 PRINTED 999998 KYLE A KOPPENHAVER 65.21 10/04/2022 1040739 09/29/2022 PRINTED 999998 KYLIE REYES 80.11 10/07/2022 1040740 09/29/2022 PRINTED 999998 LANEISHA LASHAE WHITE 57.90 10/04/2022 1040741 09/29/2022 PRINTED 999998 LARRY ELLIS BYRD 25.00 10/11/2022 1040742 09/29/2022 PRINTED 999998 LAUREL A PIKE 138.09 12/12/2022 1040743 09/29/2022 PRINTED 999998 LAWRENCE PERRY 50.00 11/14/2022 1040744 09/29/2022 PRINTED 999998 LEOLA HARRIS-COLE 74.04 10/04/2022 1040745 09/29/2022 PRINTED 999998 LEXUS M GODFREY 90.57 10/03/2022 1040746 09/29/2022 PRINTED 999998 LINDA DAVIS NORRIS 156.16 10/03/2022 1040747 09/29/2022 PRINTED 999998 LINTON L ANDERSON 19.20 10/04/2022 1040748 09/29/2022 PRINTED 999998 LYNNE MARIE KAY 161.17 10/04/2022 1040749 09/29/2022 PRINTED 999998 MARIA SANTIAGO PEREZ 23.17 1040750 09/29/2022 PRINTED 999998 MARK RESCINO 23.33 10/07/2022 1040751 09/29/2022 PRINTED 999998 MARTHA CUMMINGS 35.00 10/04/2022 1040752 09/29/2022 PRINTED 999998 MATTHEW ODGEN 15.80 12/02/2022 1040753 09/29/2022 PRINTED 999998 MELANIE PHILLIPS 59.13 10/07/2022 1040754 09/29/2022 PRINTED 999998 MIA ROSE MARTIE 147.02 11/04/2022 1040755 09/29/2022 PRINTED 999998 MICHAEL ANTHONY ORTIZ 63.33 1040756 09/29/2022 PRINTED 999998 MICHAEL RACE 66.00 1040757 09/29/2022 PRINTED 999998 MICHELLE DEGROAT 48.81 10/04/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 248 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040758 09/29/2022 PRINTED 999998 NATHAN JOHN WHARTON 86.67 10/04/2022 1040759 09/29/2022 PRINTED 999998 NIELSEN WENDELL BROWN 38.00 10/25/2022 1040760 09/29/2022 PRINTED 999998 NVR INC DBA RYAN HOMES 35.00 10/12/2022 1040761 09/29/2022 PRINTED 999998 PAWEL PELA 25.33 10/17/2022 1040762 09/29/2022 PRINTED 999998 RICHARD ARROYO 29.34 10/04/2022 1040763 09/29/2022 PRINTED 999998 RICHARD SEVIGNY 6.00 11/28/2022 1040764 09/29/2022 PRINTED 999998 ROBERT BURRIS 67.06 10/11/2022 1040765 09/29/2022 PRINTED 999998 ROBERT MILLER 3.96 1040766 09/29/2022 PRINTED 999998 RYAN WENTHUR 26.97 10/18/2022 1040767 09/29/2022 PRINTED 999998 SAMANTHA WESTON 100.00 10/05/2022 1040768 09/29/2022 PRINTED 999998 SAQUON MOODY 10.44 01/23/2023 1040769 09/29/2022 PRINTED 999998 SAVANNAH HOLT 18.36 10/13/2022 1040770 09/29/2022 PRINTED 999998 SCOTT WEST 8.33 10/12/2022 1040771 09/29/2022 PRINTED 999998 SEAN LEE 32.00 1040772 09/29/2022 PRINTED 999998 SHAMAR MCKEN 14.24 01/05/2023 1040773 09/29/2022 PRINTED 999998 SHANA HINSON 11.34 1040774 09/29/2022 PRINTED 999998 SHAUN ACKERMAN 21.26 11/02/2022 1040775 09/29/2022 PRINTED 999998 STEPHANIE MCFADDEN 15.52 10/05/2022 1040776 09/29/2022 PRINTED 999998 STEVEN BRANDON HICKS 73.97 10/24/2022 1040777 09/29/2022 PRINTED 999998 TAHSHAWN WILLIAMS 56.47 1040778 09/29/2022 PRINTED 999998 TAYLOR K MOSHMAN 77.33 10/04/2022 1040779 09/29/2022 PRINTED 999998 TERRY WADE 30.33 10/07/2022 1040780 09/29/2022 PRINTED 999998 THERESA BERTOLONE 10.67 11/28/2022 1040781 09/29/2022 PRINTED 999998 THERESITA TENELIA CLIETT 170.42 10/06/2022 1040782 09/29/2022 PRINTED 999998 TONESHA KING 47.77 10/12/2022 1040783 09/29/2022 PRINTED 999998 VICTOR KUBIT 80.58 10/03/2022 1040784 09/29/2022 PRINTED 999998 VIRGINIA PARKS 65.16 10/17/2022 1040785 09/29/2022 PRINTED 999998 WALLACE N AUSTIN ESTATE 10.00 10/03/2022 1040786 09/29/2022 PRINTED 999998 WILFORD M DONAHUE 65.16 10/11/2022 1040787 09/29/2022 PRINTED 999998 WILLIAM IRVIN WARREN JR. 7.10 01/18/2023 1040788 09/29/2022 PRINTED 999998 WILLIE MAE ROBERTS 100.00 10/24/2022 1040789 09/29/2022 PRINTED 999998 WILNILDA CRUZ 90.67 10/05/2022 1040790 09/29/2022 PRINTED 999998 ZACHARY DUPLISSIE 11.18 1040791 09/26/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,809.20 10/31/2022 1040792 09/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 285.00 10/31/2022 1040793 09/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 191.00 10/31/2022 1040794 09/26/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,563.85 10/31/2022 1040795 09/26/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,513.75 10/31/2022 1040796 09/26/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 102.99 10/31/2022 1040797 09/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,008.39 10/31/2022 1040798 10/03/2022 MANUAL 001327 HARNETT REGIONAL WATER 5,366.29 10/31/2022 1040799 10/03/2022 MANUAL 001327 HARNETT REGIONAL WATER 39.96 10/31/2022 1040800 10/04/2022 MANUAL 001327 HARNETT REGIONAL WATER 296.79 10/31/2022 1040804 08/01/2022 MANUAL 002194 NC DHHS (DRAFTS) 20.66 10/31/2022 1040805 08/26/2022 VOID 002194 NC DHHS (DRAFTS) 20.70 1040806 09/30/2022 MANUAL 002194 NC DHHS (DRAFTS) 150.62 10/31/2022 1040807 10/06/2022 PRINTED 001467 HUMANA HEALTH CARE PLANS 75.71 10/24/2022 1040808 10/06/2022 PRINTED 999999 MECKLENBURG COUNTY CLERK 2,001.50 10/24/2022 1040809 10/06/2022 PRINTED 999999 WAYNE COUNTY VITAL RECORD 10.00 10/18/2022 1040810 10/06/2022 PRINTED 999999 BETTIE STRICKLAND 85.00 11/16/2022 1040811 10/06/2022 PRINTED 999999 COTIVITI 217.61 10/24/2022 1040812 10/06/2022 PRINTED 999999 KAISER PERMANENTE 448.91 11/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 249 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040813 10/06/2022 PRINTED 999999 MARY CONSENTINO 290.00 10/24/2022 1040814 10/06/2022 PRINTED 999999 ROSA OLIVEROCRUZ 742.39 1040815 10/06/2022 PRINTED 999999 SHARON WILSON 24.04 11/02/2022 1040816 10/06/2022 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 10/17/2022 1040817 10/06/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1040818 10/06/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1040819 10/06/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 10/14/2022 1040820 10/06/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 10/14/2022 1040821 10/06/2022 PRINTED 003253 UNITED HEALTHCARE RECOVER 103.50 10/24/2022 1040822 10/06/2022 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 10/19/2022 1040823 10/06/2022 PRINTED 004065 ANNILUS, LINDA 136.00 10/17/2022 1040824 10/06/2022 PRINTED 000567 CENTURYLINK 70.57 10/11/2022 1040825 10/06/2022 PRINTED 004182 DONNA GREEN 300.00 10/12/2022 1040826 10/06/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 10/19/2022 1040827 10/06/2022 PRINTED 999996 GODWIN PROPERTY SOLUTIONS 500.00 10/11/2022 1040828 10/06/2022 PRINTED 999996 PROFESSIONAL APPRAISAL CO 400.00 10/11/2022 1040829 10/06/2022 PRINTED 999996 SOCIAL SECURITY ADMINISTR 841.00 10/20/2022 1040830 10/06/2022 PRINTED 002493 PIEDMONT NATURAL GAS 10.70 10/11/2022 1040831 10/06/2022 PRINTED 004819 QUINCY MCLEAN 38.00 10/12/2022 1040832 10/06/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 10/07/2022 1040833 10/06/2022 PRINTED 005275 TONY WIMBERLY 60.00 10/13/2022 1040834 10/06/2022 PRINTED 004352 VELMA CAMERON 347.00 10/24/2022 1040835 10/06/2022 PRINTED 000917 CITY OF DUNN 772.24 10/12/2022 1040836 10/06/2022 PRINTED 001787 TOWN OF LILLINGTON 305.59 10/11/2022 1040837 10/06/2022 PRINTED 000901 DUKE ENERGY PROGRESS 5,571.19 10/11/2022 1040838 10/06/2022 PRINTED 001136 FRAZEE'S TROPHIES 64.00 10/13/2022 1040839 10/06/2022 PRINTED 004355 ENTERPRISE UAS, LLC 1,900.00 10/11/2022 1040840 10/06/2022 VOID 004686 CARDINAL HEALTH 110, LLC 1,194.34 1040841 10/06/2022 PRINTED 000566 CENTURYLINK 25.00 10/17/2022 1040842 10/06/2022 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 1,936.71 10/11/2022 1040843 10/06/2022 PRINTED 000901 DUKE ENERGY PROGRESS 201,113.22 10/11/2022 1040844 10/06/2022 PRINTED 005756 EMS WIZARD, LLC 1,500.00 10/11/2022 1040845 10/06/2022 PRINTED 001039 HENRY EVANS 131.50 10/18/2022 1040846 10/06/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 5,929.29 10/12/2022 1040847 10/06/2022 PRINTED 005671 INNOVATIVE SYSTEMS GROUP 6,352.77 10/11/2022 1040848 10/06/2022 PRINTED 001787 TOWN OF LILLINGTON 5,859.22 10/11/2022 1040849 10/06/2022 PRINTED 001965 MELISSA MCLAMB 137.25 1040850 10/06/2022 PRINTED 999998 CHARLES STACEY 44.04 11/21/2022 1040851 10/06/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,108.56 10/11/2022 1040852 10/06/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 25.40 10/11/2022 1040853 10/06/2022 PRINTED 002493 PIEDMONT NATURAL GAS 19,079.36 10/11/2022 1040854 10/06/2022 PRINTED 002724 SAMPSON COMMUNITY COLLEGE 624.45 10/13/2022 1040855 10/06/2022 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 10/14/2022 1040856 10/06/2022 PRINTED 002752 SCHEIN INC, HENRY 14,280.25 10/14/2022 1040857 10/06/2022 PRINTED 002783 SENDTHISFILE, INC 999.95 10/20/2022 1040858 10/06/2022 PRINTED 002806 SHI INTERNATIONAL CORP 24,928.47 10/12/2022 1040859 10/06/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 300.00 10/12/2022 1040860 10/06/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 735.08 10/17/2022 1040861 10/06/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 271.58 10/13/2022 1040862 10/06/2022 PRINTED 005809 WILLIAM SHELTON 400.00 10/11/2022 1040863 10/20/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 10/31/2022 1040864 09/29/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,142.24 10/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 250 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040865 09/29/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 190,004.58 10/31/2022 1040866 10/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,773.86 10/31/2022 1040867 10/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 187.37 10/31/2022 1040868 10/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 869.16 10/31/2022 1040869 10/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 235.39 10/31/2022 1040870 10/03/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 215.00 11/30/2022 1040871 10/03/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,395.35 10/31/2022 1040872 09/30/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 579.95 10/31/2022 1040873 10/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,610.33 10/31/2022 1040874 10/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 50.00 10/31/2022 1040875 10/03/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,080.30 10/31/2022 1040876 09/28/2022 MANUAL 002521 PNC BANK 34.08 10/31/2022 1040877 10/07/2022 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,199.40 11/03/2022 1040878 10/07/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 25,317.20 10/17/2022 1040879 10/07/2022 PRINTED 004948 METCON INC 1,792,043.06 10/14/2022 1040880 10/07/2022 PRINTED 000901 DUKE ENERGY PROGRESS 37.41 10/13/2022 1040881 10/07/2022 PRINTED 001124 FORMS & SUPPLY INC 66.40 10/17/2022 1040882 10/07/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 635.40 10/19/2022 1040883 10/07/2022 PRINTED 001208 GLAXO SMITH KLINE 1,919.17 10/18/2022 1040884 10/07/2022 PRINTED 002017 MERCK - ATL 12,055.53 10/17/2022 1040885 10/07/2022 PRINTED 999999 REGIONAL LAND SURVEYORS, 8,234.00 10/14/2022 1040886 10/07/2022 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 14,706.45 10/21/2022 1040887 10/07/2022 PRINTED 002483 PFIZER INC 6,127.02 10/14/2022 1040888 10/07/2022 PRINTED 002493 PIEDMONT NATURAL GAS 18,236.80 10/13/2022 1040889 10/10/2022 MANUAL 001327 HARNETT REGIONAL WATER 5,278.68 10/31/2022 1040890 10/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 52.45 11/30/2022 1040891 10/17/2022 MANUAL 001327 HARNETT REGIONAL WATER 110.81 10/31/2022 1040892 10/17/2022 MANUAL 001327 HARNETT REGIONAL WATER 22.20 10/31/2022 1040893 10/17/2022 MANUAL 001327 HARNETT REGIONAL WATER 531.57 10/31/2022 1040894 10/20/2022 MANUAL 001327 HARNETT REGIONAL WATER 40.03 10/31/2022 1040895 10/20/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 10/31/2022 1040896 10/11/2022 PRINTED 005825 SYLAS RANGEL COSTILLA 698.00 10/11/2022 1040897 08/03/2022 MANUAL 002333 NORTH CAROLINA STATE UNIV 21,288.94 10/31/2022 1040898 09/02/2022 MANUAL 002333 NORTH CAROLINA STATE UNIV 23,838.21 10/31/2022 1040899 10/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 31.99 10/31/2022 1040900 10/12/2022 MANUAL 001126 FORT BRAGG DIRECTORATE OF 3,013.21 10/31/2022 1040901 10/12/2022 MANUAL 002194 NC DHHS (DRAFTS) 1,403.02 10/31/2022 1040902 10/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,394.84 10/31/2022 1040903 10/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 575.51 10/31/2022 1040904 10/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 744.55 10/31/2022 1040905 10/12/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 137,118.00 10/18/2022 1040906 10/12/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 1,196.38 10/19/2022 1040907 10/12/2022 PRINTED 002195 NC DHHS - CONTROLLER'S OF 435.00 10/18/2022 1040908 10/12/2022 VOID 003308 VITAL RECORDS SOUTH CAROL 10.00 1040909 10/12/2022 PRINTED 005778 DEBORAH BLACKMON INC 666.36 10/18/2022 1040910 10/12/2022 PRINTED 000917 CITY OF DUNN 874.79 10/17/2022 1040911 10/12/2022 PRINTED 001787 TOWN OF LILLINGTON 770.92 10/14/2022 1040912 10/12/2022 PRINTED 000901 DUKE ENERGY PROGRESS 15,056.82 10/14/2022 1040913 10/12/2022 PRINTED 000554 CENTER POINT PUBLISHING 1,725.84 10/18/2022 1040914 10/12/2022 PRINTED 000634 CITY OF RALEIGH (CAMPO) 8,723.26 10/19/2022 1040915 10/12/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,948.26 10/20/2022 1040916 10/12/2022 PRINTED 000917 CITY OF DUNN 33.31 10/18/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 251 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040917 10/12/2022 PRINTED 001264 GREGORY SYSTEMS INC 200.00 10/21/2022 1040918 10/12/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 10/17/2022 1040919 10/12/2022 PRINTED 001787 TOWN OF LILLINGTON 2,045.14 10/17/2022 1040920 10/12/2022 PRINTED 999999 PRISCILLA ARNOLD 220.00 10/26/2022 1040921 10/12/2022 PRINTED 999998 AIMEE PONS-CABAN 4.94 12/30/2022 1040922 10/12/2022 PRINTED 999998 ALEXANDER SESSOMS 84.90 10/24/2022 1040923 10/12/2022 PRINTED 999998 ALIX KATELYN TEW 35.90 1040924 10/12/2022 PRINTED 999998 ALYSSA ADDISON 35.74 1040925 10/12/2022 PRINTED 999998 AMANDA NICOLE HARRIS 135.37 1040926 10/12/2022 PRINTED 999998 AMBER MARIE OTT 10.96 10/31/2022 1040927 10/12/2022 PRINTED 999998 ANDERSON CREEK MHP SPRING 12.67 1040928 10/12/2022 PRINTED 999998 ANDRE HUTCHINSON 4.33 1040929 10/12/2022 PRINTED 999998 ANDREA MEDRANO 20.78 10/18/2022 1040930 10/12/2022 PRINTED 999998 ANTHONY L HARDISON 10.41 1040931 10/12/2022 PRINTED 999998 ARTHUR ELMORE 15.67 02/10/2023 1040932 10/12/2022 PRINTED 999998 AUBRY R HANSON 100.00 1040933 10/12/2022 PRINTED 999998 BAILEY WALSER 6.11 1040934 10/12/2022 PRINTED 999998 BARBARA M SNIPES 75.35 10/20/2022 1040935 10/12/2022 PRINTED 999998 BRANDYN ESPINOZA 62.10 10/21/2022 1040936 10/12/2022 PRINTED 999998 BRIAN MOREAU 24.67 10/28/2022 1040937 10/12/2022 PRINTED 999998 BRIAR GODWIN 80.17 11/07/2022 1040938 10/12/2022 PRINTED 999998 CAROLINE WARREN 41.08 10/17/2022 1040939 10/12/2022 PRINTED 999998 CAROLYN JUNE MCKOY 76.10 10/21/2022 1040940 10/12/2022 PRINTED 999998 CATES BUILDING INC 4,500.00 10/18/2022 1040941 10/12/2022 PRINTED 999998 CATES BUILDING INC 4,500.00 10/18/2022 1040942 10/12/2022 PRINTED 999998 CATES BUILDING INC 4,500.00 10/18/2022 1040943 10/12/2022 PRINTED 999998 CHARLES BOVEY III. 18.00 10/26/2022 1040944 10/12/2022 PRINTED 999998 CHARLES J ELYEA 40.15 10/25/2022 1040945 10/12/2022 PRINTED 999998 CHEYENNE DEVIN ELLSWORTH 42.36 11/14/2022 1040946 10/12/2022 PRINTED 999998 CHRISTIAN BENNETT 174.74 10/18/2022 1040947 10/12/2022 PRINTED 999998 CHRISTIE L COOK 23.27 11/07/2022 1040948 10/12/2022 PRINTED 999998 CHRISTINA ESCAMILLA 24.00 10/21/2022 1040949 10/12/2022 PRINTED 999998 CHRISTOPHER EDWARD NORRIS 11.70 10/24/2022 1040950 10/12/2022 PRINTED 999998 CIUCEVICH PROPERTIES LLC 20.00 1040951 10/12/2022 PRINTED 999998 CLESTER JOHNSON 20.00 11/10/2022 1040952 10/12/2022 PRINTED 999998 COUNTRY FAIR HOMES 18.50 12/06/2022 1040953 10/12/2022 PRINTED 999998 COURTNEY D MILLER 22.62 1040954 10/12/2022 PRINTED 999998 DAMARA N JACKSON 97.78 10/17/2022 1040955 10/12/2022 PRINTED 999998 DAWN ROSA JENKINS 28.71 12/02/2022 1040956 10/12/2022 PRINTED 999998 DENNIS DEVRIES 15.61 10/24/2022 1040957 10/12/2022 PRINTED 999998 DEREK ALLGIER 22.00 10/28/2022 1040958 10/12/2022 PRINTED 999998 DOMINIQUE LAZO-JOHNSON 33.41 10/27/2022 1040959 10/12/2022 PRINTED 999998 DORIS N THORNTON 20.00 1040960 10/12/2022 PRINTED 999998 DUANE EUBANK 26.00 11/09/2022 1040961 10/12/2022 PRINTED 999998 ELLEN JOHNSON 72.96 10/24/2022 1040962 10/12/2022 PRINTED 999998 EMILY BLACKMAN 57.35 10/18/2022 1040963 10/12/2022 PRINTED 999998 EMILY HILL 20.67 11/21/2022 1040964 10/12/2022 PRINTED 999998 ERNETTE MARTIN 42.58 10/24/2022 1040965 10/12/2022 PRINTED 999998 EUGENE MANN JR. ESTATE 30.00 12/30/2022 1040966 10/12/2022 PRINTED 999998 FELIX OMAR NIEVES 75.48 11/08/2022 1040967 10/12/2022 PRINTED 999998 FRANKEND A ABABIO 27.65 1040968 10/12/2022 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 33.89 10/19/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 252 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1040969 10/12/2022 PRINTED 999998 GLORIA SANDERS 44.63 10/18/2022 1040970 10/12/2022 PRINTED 999998 H & H CONSTRUCTORS OF FAY 5.33 11/02/2022 1040971 10/12/2022 PRINTED 999998 HANNAH LOCKE 5.97 01/09/2023 1040972 10/12/2022 PRINTED 999998 HOLLIS PAYNE 100.00 10/18/2022 1040973 10/12/2022 PRINTED 999998 IRIS C HORTON 10.00 10/24/2022 1040974 10/12/2022 PRINTED 999998 IRIS CALDERON 123.86 10/17/2022 1040975 10/12/2022 PRINTED 999998 JACOB MARCO 87.02 10/18/2022 1040976 10/12/2022 PRINTED 999998 JACQUELINE HUNTER 88.67 10/18/2022 1040977 10/12/2022 PRINTED 999998 JACQUELINE LEMMERMAN 50.00 1040978 10/12/2022 PRINTED 999998 JAMIE DANIELLE JOHNSON 76.29 10/18/2022 1040979 10/12/2022 PRINTED 999998 JASON C LAMM 100.00 10/21/2022 1040980 10/12/2022 PRINTED 999998 JEFFREY DONALD HUGHES 13.03 1040981 10/12/2022 PRINTED 999998 JEFFREY EBERWEIN 46.42 11/28/2022 1040982 10/12/2022 PRINTED 999998 JENNIFER CAROL BOUCHER 13.39 10/17/2022 1040983 10/12/2022 PRINTED 999998 JOEQUASHA TITEANNAH VEREE 77.46 10/17/2022 1040984 10/12/2022 PRINTED 999998 JOHN GREGORY III. 100.00 1040985 10/12/2022 PRINTED 999998 JONATHAN PENALOZA 137.29 10/20/2022 1040986 10/12/2022 PRINTED 999998 JOSE ANGELES 28.67 10/17/2022 1040987 10/12/2022 PRINTED 999998 JOSE YNFANTE 14.65 1040988 10/12/2022 PRINTED 999998 JOSEPH PRUNEDA 5.00 1040989 10/12/2022 PRINTED 999998 JUDY R RAYNOR 37.40 10/20/2022 1040990 10/12/2022 PRINTED 999998 JULIAN COLMEIRO 81.64 10/17/2022 1040991 10/12/2022 PRINTED 999998 KIM RENNA 28.67 1040992 10/12/2022 PRINTED 999998 KIMBERLY J BLANKENSHIP 72.00 10/17/2022 1040993 10/12/2022 PRINTED 999998 KRISTEN HUGHES 34.67 10/21/2022 1040994 10/12/2022 PRINTED 999998 LARRY L MCKOY 36.17 1040995 10/12/2022 PRINTED 999998 LAUREMY CREEK PROPERTIES 127.00 10/17/2022 1040996 10/12/2022 PRINTED 999998 LEIGH SANDRIDGE 5.00 1040997 10/12/2022 PRINTED 999998 LORI J FOGLE 12.33 11/07/2022 1040998 10/12/2022 PRINTED 999998 LOURDES HAWKINS 12.50 10/24/2022 1040999 10/12/2022 PRINTED 999998 MARIA TERESA PACAIGE 159.43 12/23/2022 1041000 10/12/2022 PRINTED 999998 MARY H BRAFFORD ESTATE 138.67 1041001 10/12/2022 PRINTED 999998 MATTHEW JEFF 3.67 10/18/2022 1041002 10/12/2022 PRINTED 999998 MERCEDA B SILER 23.37 10/18/2022 1041003 10/12/2022 PRINTED 999998 MERENDA SNIPES BROWN 26.67 10/24/2022 1041004 10/12/2022 PRINTED 999998 MERRYTHSA MERSHELLA DEONA 5.96 11/03/2022 1041005 10/12/2022 PRINTED 999998 MICHAEL DEVON WASHINGTON 3.28 1041006 10/12/2022 PRINTED 999998 MICHAEL TAYLOR 34.90 11/15/2022 1041007 10/12/2022 PRINTED 999998 MICHELLE NEWELL 51.20 10/17/2022 1041008 10/12/2022 PRINTED 999998 NADINE LOUDENSLAGER 4,000.00 10/28/2022 1041009 10/12/2022 PRINTED 999998 NANCY BRADLEY 4.00 12/28/2022 1041010 10/12/2022 PRINTED 999998 NATHAN PERRY 3.77 11/09/2022 1041011 10/12/2022 PRINTED 999998 NEVONDEA BLUE 29.52 10/28/2022 1041012 10/12/2022 PRINTED 999998 PAUL DELORN WILLIAMS 21.33 10/21/2022 1041013 10/12/2022 PRINTED 999998 REYNALDO CABRERA 29.09 12/16/2022 1041014 10/12/2022 PRINTED 999998 ROBERT BALLARD 10.99 10/17/2022 1041015 10/12/2022 PRINTED 999998 ROCHELLE MONAE LOVE 32.99 10/28/2022 1041016 10/12/2022 PRINTED 999998 RONI PAUL 100.00 10/21/2022 1041017 10/12/2022 PRINTED 999998 SASHA HARRIS 58.92 1041018 10/12/2022 PRINTED 999998 SCOTT CAMPBELL 40.65 10/24/2022 1041019 10/12/2022 PRINTED 999998 SCOTT LAWRENCE 26.67 11/28/2022 1041020 10/12/2022 PRINTED 999998 SEYMOUR FAMILY GST TRUST 105.41 10/18/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 253 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041021 10/12/2022 PRINTED 999998 SHACHON CAROLREINE DOLBER 40.69 10/19/2022 1041022 10/12/2022 PRINTED 999998 SHAWN COLLINS 18.17 11/23/2022 1041023 10/12/2022 PRINTED 999998 SHELLEY BIGELOW 88.67 10/17/2022 1041024 10/12/2022 PRINTED 999998 SHERI SOUDERS 34.67 11/29/2022 1041025 10/12/2022 PRINTED 999998 SOUTHERN LIVING INVESTMEN 93.70 10/17/2022 1041026 10/12/2022 PRINTED 999998 STEPHANIE MARIE BAUZA TAY 63.96 10/18/2022 1041027 10/12/2022 PRINTED 999998 STEPHANY ELOISA PEREZ 38.53 1041028 10/12/2022 PRINTED 999998 TATIANA CATHERAN FORTUNE 130.24 11/01/2022 1041029 10/12/2022 PRINTED 999998 TAYLOR JERNIGAN 75.33 10/28/2022 1041030 10/12/2022 PRINTED 999998 TAYLOR SULLIVAN 30.29 12/19/2022 1041031 10/12/2022 PRINTED 999998 TERRY CHAMBERLAIN 366.61 1041032 10/12/2022 PRINTED 999998 TESSIE ROSE 31.39 01/03/2023 1041033 10/12/2022 PRINTED 999998 THOMAS H WOMBLE 4.33 10/25/2022 1041034 10/12/2022 PRINTED 999998 TIFFANY MCKINNEY 33.33 1041035 10/12/2022 PRINTED 999998 TRACY S THOMAS 80.31 10/17/2022 1041036 10/12/2022 PRINTED 999998 TRIPLE A HOMES INC. 44.04 10/25/2022 1041037 10/12/2022 PRINTED 999998 TRIPLE A HOMES INC. 79.10 10/25/2022 1041038 10/12/2022 PRINTED 999998 TROY WILLETT 175.00 10/21/2022 1041039 10/12/2022 PRINTED 999998 VICTOR M GONZALEZ 139.17 10/17/2022 1041040 10/12/2022 PRINTED 999998 WALTER C MCLEAN JR. 64.35 10/20/2022 1041041 10/12/2022 PRINTED 999998 WILLIAM IRWIN 16.74 11/08/2022 1041042 10/12/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 9,885.20 10/20/2022 1041043 10/12/2022 PRINTED 002185 NC DEPARTMENT OF LABOR 150.00 10/17/2022 1041044 10/12/2022 PRINTED 002252 NCASWCD 85.00 1041045 10/12/2022 PRINTED 002275 NCPLDA 3,251.59 10/17/2022 1041046 10/12/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 332.91 10/18/2022 1041047 10/12/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,692.31 10/17/2022 1041048 10/12/2022 PRINTED 002493 PIEDMONT NATURAL GAS 23.54 10/19/2022 1041049 10/12/2022 PRINTED 002752 SCHEIN INC, HENRY 8,566.69 10/20/2022 1041050 10/12/2022 PRINTED 002806 SHI INTERNATIONAL CORP 106.99 10/17/2022 1041051 10/12/2022 PRINTED 002942 STAPLES, INC 205.04 10/19/2022 1041052 10/12/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 294.20 10/19/2022 1041053 10/12/2022 PRINTED 002951 STAY CLEAN PORTABLES 160.50 10/20/2022 1041054 10/12/2022 PRINTED 003107 TENCARVA MACHINERY COMPAN 43,298.63 10/18/2022 1041055 10/12/2022 PRINTED 003167 TIME WARNER CABLE 139.98 10/28/2022 1041056 10/12/2022 PRINTED 003290 VERIZON WIRELESS 13,091.85 10/19/2022 1041057 10/12/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 251.86 10/21/2022 1041058 10/12/2022 PRINTED 005151 JASPER ENGINE EXCHANGE 2,405.36 10/17/2022 1041059 10/12/2022 PRINTED 005547 THE INTERPRETER NETWORK I 208.75 10/20/2022 1041060 10/13/2022 MANUAL 002194 NC DHHS (DRAFTS) 52,045.76 10/31/2022 1041061 10/05/2022 MANUAL 002333 NORTH CAROLINA STATE UNIV 23,371.75 10/31/2022 1041062 10/25/2022 MANUAL 001327 HARNETT REGIONAL WATER 155.33 10/31/2022 1041063 10/25/2022 MANUAL 001327 HARNETT REGIONAL WATER 21.86 10/31/2022 1041064 10/14/2022 PRINTED 005869 BARRY MCARTAN 266.22 10/24/2022 1041065 10/14/2022 PRINTED 005626 BONNIE DEVINE 62.64 11/23/2022 1041066 10/14/2022 PRINTED 005598 DONALD GALLOWAY 260.42 10/25/2022 1041067 10/14/2022 PRINTED 004036 NCLPHMSSA 110.00 10/26/2022 1041068 10/14/2022 PRINTED 000901 DUKE ENERGY PROGRESS 43.62 10/18/2022 1041069 10/14/2022 PRINTED 004469 JAMES MELVIN 431.00 10/19/2022 1041070 10/14/2022 PRINTED 004047 LIFELINE 49.66 10/17/2022 1041071 10/14/2022 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 21.50 10/26/2022 1041072 10/14/2022 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 21.50 11/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 254 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041073 10/14/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,004.00 10/17/2022 1041074 10/14/2022 PRINTED 004514 THOMAS DRUG STORE 73.16 10/18/2022 1041075 10/14/2022 PRINTED 004514 THOMAS DRUG STORE 14.83 10/18/2022 1041076 10/14/2022 PRINTED 001295 JUDITH HAMILTON 53.13 10/27/2022 1041077 10/14/2022 PRINTED 004737 HAROLD C. FLOWERS 97.83 10/21/2022 1041078 10/14/2022 PRINTED 003776 LAMM, JERALD 190.87 10/25/2022 1041079 10/14/2022 PRINTED 001833 LORAINE B LOWRY 200.00 10/19/2022 1041080 10/14/2022 PRINTED 001901 LINDA P MATTHEWS 137.15 12/05/2022 1041081 10/14/2022 PRINTED 000554 CENTER POINT PUBLISHING 287.04 10/18/2022 1041082 10/14/2022 PRINTED 999997 ABATE, ANDREA PURYEAR 57.88 10/17/2022 1041083 10/14/2022 PRINTED 999997 ADAMS, RANDEL LEE 145.76 10/18/2022 1041084 10/14/2022 PRINTED 999997 ANGIER BAPTIST CHURCH 68.05 10/24/2022 1041085 10/14/2022 PRINTED 999997 ARMWOOD, VINCENT DEE 9.75 10/19/2022 1041086 10/14/2022 PRINTED 999997 BAEK, NAKHOON 293.36 01/17/2023 1041087 10/14/2022 PRINTED 999997 BEAN, RALPH DONALD JR 110.46 10/18/2022 1041088 10/14/2022 PRINTED 999997 BELLOMY, JESSICA ELIZABET 100.77 10/20/2022 1041089 10/14/2022 PRINTED 999997 BOWEN, RONNIE NEIL 10.64 10/24/2022 1041090 10/14/2022 PRINTED 999997 BRANN, CHRISTOPHER MICHAE 113.67 10/24/2022 1041091 10/14/2022 PRINTED 999997 BROCK, JACOB HUNTER 52.01 10/18/2022 1041092 10/14/2022 PRINTED 999997 BROWN, MICHAEL DEAN 142.21 10/24/2022 1041093 10/14/2022 PRINTED 999997 BUREAU, CHARLES MARCEL 53.54 11/29/2022 1041094 10/14/2022 PRINTED 999997 BYRD, CHRISTOPHER THOMAS 37.48 11/25/2022 1041095 10/14/2022 PRINTED 999997 BYRD, EARL QUINTIN 88.55 10/21/2022 1041096 10/14/2022 PRINTED 999997 CAMPBELL, JOEL STRICKLAND 48.69 10/17/2022 1041097 10/14/2022 PRINTED 999997 CAREY, NANCY CASTERLIN 120.68 10/31/2022 1041098 10/14/2022 PRINTED 999997 CLARK, CETOSHIA LAKETTA 25.27 10/21/2022 1041099 10/14/2022 PRINTED 999997 COATES, BRADLEY VERNON 39.32 10/21/2022 1041100 10/14/2022 PRINTED 999997 COATES, BRADLEY VERNON 265.44 10/21/2022 1041101 10/14/2022 PRINTED 999997 COCHRAN, JAMES EDWARD 65.65 11/04/2022 1041102 10/14/2022 PRINTED 999997 COLLINS, DAVID MICHAEL 110.05 10/27/2022 1041103 10/14/2022 PRINTED 999997 CRISSMAN, LAUREN THERESA 189.46 10/17/2022 1041104 10/14/2022 PRINTED 999997 CURRIER, JESSICA DEVIN 198.01 10/17/2022 1041105 10/14/2022 PRINTED 999997 CURTIS, SHAE MONROE 123.93 10/21/2022 1041106 10/14/2022 PRINTED 999997 DOS SANTOS, EDERSON TAVAR 399.49 10/18/2022 1041107 10/14/2022 PRINTED 999997 DOSS, MITCHELL LEE 261.42 11/04/2022 1041108 10/14/2022 PRINTED 999997 DUDDING, SOPHIE MARIE 42.45 10/25/2022 1041109 10/14/2022 PRINTED 999997 EMMONS, SHIELA JOSE 106.80 10/18/2022 1041110 10/14/2022 PRINTED 999997 ENNIS, DAVID MICHAEL 64.73 10/17/2022 1041111 10/14/2022 PRINTED 999997 ENNIS, DAVID MICHAEL 150.57 10/17/2022 1041112 10/14/2022 PRINTED 999997 FREEMAN, MICHELE MCLEAN 206.52 10/19/2022 1041113 10/14/2022 PRINTED 999997 HANSEN, ZACHARY KENT 282.47 10/31/2022 1041114 10/14/2022 PRINTED 999997 HARPER, SEAN CONOR 71.90 1041115 10/14/2022 PRINTED 999997 HARRELL, JASMINE CHANEL 17.61 10/18/2022 1041116 10/14/2022 PRINTED 999997 HAWLEY, CHRISTOPHER TODD 177.68 10/17/2022 1041117 10/14/2022 PRINTED 999997 HORNE, STEVEN FREDERICK 10.28 10/28/2022 1041118 10/14/2022 PRINTED 999997 JIMENEZ, ENRIQUE 133.84 10/19/2022 1041119 10/14/2022 PRINTED 999997 JONES, KIMBERLY ANN 153.06 10/21/2022 1041120 10/14/2022 PRINTED 999997 KANICHY, REX K 155.66 1041121 10/14/2022 PRINTED 999997 KAYE, NATHANIEL KAI GROVE 108.23 1041122 10/14/2022 PRINTED 999997 KURTZ, DAKOTA NATHANIEL 194.32 10/18/2022 1041123 10/14/2022 PRINTED 999997 LEITCH, THOMAS GLENN 18.24 12/20/2022 1041124 10/14/2022 PRINTED 999997 LEWIS, ERIC BRANDON 79.91 10/18/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 255 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041125 10/14/2022 PRINTED 999997 MADDEN, ANGELA PATRICE 137.73 10/21/2022 1041126 10/14/2022 PRINTED 999997 MANDUJANO MEDRANO, JESUS 11.01 10/21/2022 1041127 10/14/2022 PRINTED 999997 MANN, REBECCA MITCHELL 34.11 10/28/2022 1041128 10/14/2022 PRINTED 999997 MARTIN DOBYNS, JOESEPH PA 15.53 10/19/2022 1041129 10/14/2022 PRINTED 999997 MATTHEWS, DONALD EDWARD 184.65 10/20/2022 1041130 10/14/2022 PRINTED 999997 MCCARTHY, MICHAEL PATRICK 96.57 10/20/2022 1041131 10/14/2022 PRINTED 999997 MCCLAM, DARCEY OSTEEN 154.29 10/21/2022 1041132 10/14/2022 PRINTED 999997 MONETTE, ROGER DALE 127.57 10/18/2022 1041133 10/14/2022 PRINTED 999997 MORRISON, NANCY DIANE 28.06 11/03/2022 1041134 10/14/2022 PRINTED 999997 MOUNTCASTLE, JAMES LLOYD 10.09 10/21/2022 1041135 10/14/2022 PRINTED 999997 MURRAY, SHELEE GUIDRY 154.03 10/18/2022 1041136 10/14/2022 PRINTED 999997 NARRON, ANGIE MARTIN 58.11 10/27/2022 1041137 10/14/2022 PRINTED 999997 NEWSOME, EUGENE JR 111.36 11/01/2022 1041138 10/14/2022 PRINTED 999997 OMEARA, GEORGE MICHAEL 38.04 10/20/2022 1041139 10/14/2022 PRINTED 999997 OSBORNE, BILLY RAY 55.87 10/19/2022 1041140 10/14/2022 PRINTED 999997 PASTER, CHRISTOPHER EUGEN 71.46 10/20/2022 1041141 10/14/2022 PRINTED 999997 POWELL, ROBERT JAMES 108.18 10/18/2022 1041142 10/14/2022 PRINTED 999997 RECINOS-AREVALO, EDWIN SA 34.97 10/24/2022 1041143 10/14/2022 PRINTED 999997 SCOTT TOMLINSON INC 49.58 11/01/2022 1041144 10/14/2022 PRINTED 999997 SIZEMORE, STEPHANIE DEANN 60.49 11/08/2022 1041145 10/14/2022 PRINTED 999997 SMITH, JAMES LINDEN 36.05 11/18/2022 1041146 10/14/2022 PRINTED 999997 SMITH, JOHN FRANK SR 94.44 10/18/2022 1041147 10/14/2022 PRINTED 999997 SMITH, JULIA DOTY 48.57 10/17/2022 1041148 10/14/2022 PRINTED 999997 SPELL, STEPHANIE LYNN 127.42 10/24/2022 1041149 10/14/2022 PRINTED 999997 SWAIM, CHRISTOPHER BRETT 209.94 11/15/2022 1041150 10/14/2022 PRINTED 999997 THOMPSON, ALLICIA BENNETT 69.97 10/21/2022 1041151 10/14/2022 PRINTED 999997 TRUITT, TRAVOR 30.52 10/18/2022 1041152 10/14/2022 PRINTED 999997 UPCHURCH, DAVID JOHN 157.45 10/17/2022 1041153 10/14/2022 PRINTED 999997 VILLECCO, MARCO EDWARD JR 140.24 10/20/2022 1041154 10/14/2022 PRINTED 999997 WAKE COUNTY TAX DEPARTMEN 383.19 10/21/2022 1041155 10/14/2022 PRINTED 999997 WALKER, CRAMER SMITH 89.54 10/19/2022 1041156 10/14/2022 PRINTED 999997 WALKER, GLENDA KARA 174.00 10/18/2022 1041157 10/14/2022 PRINTED 999997 WEST, RONALD WAYNE 326.50 10/19/2022 1041158 10/14/2022 PRINTED 999997 WILLCOX, JAMES EDWARD 38.35 10/21/2022 1041159 10/14/2022 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 1,385.00 11/18/2022 1041160 10/14/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,886.80 10/17/2022 1041161 10/14/2022 PRINTED 002300 NEWS & OBSERVER, THE 774.64 10/20/2022 1041162 10/14/2022 PRINTED 002322 NORTH CAROLINA A&T STATE 7,327.54 10/20/2022 1041163 10/14/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 373.74 10/18/2022 1041164 10/14/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,048.39 10/18/2022 1041165 10/14/2022 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 20,065.87 10/28/2022 1041166 10/14/2022 PRINTED 004265 THE CREATIVE COMPANY 234.87 11/30/2022 1041167 10/14/2022 PRINTED 003783 YATES, JOEL 17.11 10/25/2022 1041168 10/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 10/31/2022 1041169 10/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 10/31/2022 1041170 10/17/2022 MANUAL 002188 NC DEPT OF REVENUE 1,906.82 10/31/2022 1041171 10/17/2022 MANUAL 002188 NC DEPT OF REVENUE 4,538.50 10/31/2022 1041172 10/17/2022 MANUAL 001327 HARNETT REGIONAL WATER 2,898.95 10/31/2022 1041173 10/11/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 13,393.16 10/31/2022 1041174 10/11/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,089.18 10/31/2022 1041175 10/13/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 138,035.16 10/31/2022 1041176 10/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 856.04 11/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 256 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041177 10/04/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 104,056.97 11/30/2022 1041179 10/06/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 189,825.57 11/30/2022 1041180 10/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,219.55 11/30/2022 1041181 10/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,099.60 11/30/2022 1041182 10/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 307.50 11/30/2022 1041183 10/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,241.63 11/30/2022 1041184 10/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 966.80 11/30/2022 1041185 10/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 449.82 11/30/2022 1041186 10/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 515.48 11/30/2022 1041187 10/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,067.17 11/30/2022 1041188 10/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,115.77 11/30/2022 1041189 10/17/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,911.15 11/30/2022 1041190 10/17/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,349.14 10/31/2022 1041191 10/17/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 667.19 10/31/2022 1041192 10/17/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,637.70 10/31/2022 1041193 10/06/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 3,488.08 10/31/2022 1041194 10/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.26 10/31/2022 1041195 10/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 56.22 10/31/2022 1041196 10/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 50.86 10/31/2022 1041197 09/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 110.14 10/31/2022 1041198 10/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 105.31 10/31/2022 1041199 10/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 793.20 10/31/2022 1041200 10/20/2022 PRINTED 000782 CUMBERLAND COUNTY DSS 450.00 10/25/2022 1041201 10/20/2022 PRINTED 000863 DHHS-CONTROLLERS OFFICE 694.94 11/02/2022 1041202 10/20/2022 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 11/15/2022 1041203 10/20/2022 PRINTED 999998 NORMA GAVARRETTE 167.46 10/24/2022 1041204 10/20/2022 PRINTED 002203 NC LICENSING BOARD FOR 2,466.00 10/28/2022 1041205 10/20/2022 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 10/28/2022 1041206 10/20/2022 PRINTED 000901 DUKE ENERGY PROGRESS 217.96 10/26/2022 1041207 10/20/2022 PRINTED 004102 LEAK, SHARON 2,871.07 10/24/2022 1041208 10/20/2022 PRINTED 005976 MARGARET WALKER 200.00 10/25/2022 1041209 10/20/2022 PRINTED 004052 REARDON, HAYWOOD 295.00 10/21/2022 1041210 10/20/2022 PRINTED 000917 CITY OF DUNN 3,625.87 10/26/2022 1041211 10/20/2022 PRINTED 000901 DUKE ENERGY PROGRESS 6,638.06 10/25/2022 1041212 10/20/2022 PRINTED 005264 CAROLINA COMMERCIAL AND I 1,210.25 10/25/2022 1041213 10/20/2022 PRINTED 000847 DELTA MEDICAL SYSTEMS, IN 326.91 10/24/2022 1041214 10/20/2022 PRINTED 000870 DIRECTV 111.26 10/25/2022 1041215 10/20/2022 PRINTED 000901 DUKE ENERGY PROGRESS 3,800.95 10/26/2022 1041216 10/20/2022 PRINTED 001293 TRACY HAMBY 50.00 10/25/2022 1041217 10/20/2022 PRINTED 005671 INNOVATIVE SYSTEMS GROUP 2,795.57 10/24/2022 1041218 10/20/2022 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 2,650.00 10/24/2022 1041219 10/20/2022 PRINTED 001787 TOWN OF LILLINGTON 173.64 10/25/2022 1041220 10/20/2022 PRINTED 005985 MAKAYLA TANT 123.50 12/13/2022 1041221 10/20/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 871.34 10/27/2022 1041222 10/20/2022 PRINTED 002724 SAMPSON COMMUNITY COLLEGE 1,939.45 10/27/2022 1041223 10/20/2022 PRINTED 003238 ULINE INC. 70.62 10/26/2022 1041224 10/20/2022 PRINTED 003257 UNITED RENTALS INC. 3,848.79 10/27/2022 1041225 10/20/2022 PRINTED 003389 WEST PAYMENT CENTER 532.00 10/26/2022 1041226 10/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 44.38 10/31/2022 1041227 10/20/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 103,574.19 10/31/2022 1041228 10/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,483.21 10/31/2022 1041229 10/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 524.16 10/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 257 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041230 10/21/2022 PRINTED 006001 SOUTHERN VETERINARY PARTN 2,995.56 11/02/2022 1041231 10/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 10/31/2022 1041232 10/21/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 10/31/2022 1041233 10/03/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,391.04 10/31/2022 1041234 10/24/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 10/31/2022 1041235 10/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 111.91 11/30/2022 1041236 10/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 767.14 10/31/2022 1041237 10/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,018.78 10/31/2022 1041238 10/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 684.22 10/31/2022 1041239 10/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 419.32 10/31/2022 1041240 10/24/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,183.40 10/31/2022 1041241 10/26/2022 MANUAL 001126 FORT BRAGG DIRECTORATE OF 3,367.93 10/31/2022 1041242 10/25/2022 MANUAL 001327 HARNETT REGIONAL WATER 4,615.03 10/31/2022 1041243 10/18/2022 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,901.40 10/31/2022 1041244 11/10/2022 MANUAL 001327 HARNETT REGIONAL WATER 120.10 11/30/2022 1041245 10/27/2022 PRINTED 000779 CUMBERLAND COUNTY 20.00 11/16/2022 1041246 10/27/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 209.00 11/01/2022 1041247 10/27/2022 PRINTED 001328 HARNETT COUNTY REGISTER O 20.00 11/07/2022 1041248 10/27/2022 PRINTED 001605 JOHNSTON COUNTY REG. OF D 10.00 1041249 10/27/2022 PRINTED 999994 Kenny L. Montgomery, Sr. 29.00 11/15/2022 1041250 10/27/2022 PRINTED 999994 Margaret Adams 29.00 11/16/2022 1041251 10/27/2022 PRINTED 999994 Overhills Elementary Scho 10.87 11/22/2022 1041252 10/27/2022 PRINTED 999994 Overhills Elementary Scho 19.94 11/22/2022 1041253 10/27/2022 PRINTED 999994 Parents of Greg and Misty 21.75 11/15/2022 1041254 10/27/2022 PRINTED 999994 Regina Epps 21.75 11/23/2022 1041255 10/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 112.33 11/01/2022 1041256 10/27/2022 PRINTED 004182 DONNA GREEN 300.00 11/02/2022 1041257 10/27/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 11/07/2022 1041258 10/27/2022 PRINTED 004107 MASON, EDNA 375.00 11/01/2022 1041259 10/27/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 10/28/2022 1041260 10/27/2022 PRINTED 000917 CITY OF DUNN 3,911.90 11/02/2022 1041261 10/27/2022 PRINTED 001787 TOWN OF LILLINGTON 1,879.33 11/01/2022 1041262 10/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 13,381.71 11/01/2022 1041263 10/27/2022 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 11/02/2022 1041264 10/27/2022 PRINTED 004960 CONNECTICUT-CCSPC 884.00 10/31/2022 1041265 10/27/2022 PRINTED 002145 NATIONWIDE RETIREMENT SOL 70.00 11/02/2022 1041266 10/27/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,052.36 11/02/2022 1041267 10/27/2022 PRINTED 004195 NCCSCC 7,149.00 11/01/2022 1041268 10/27/2022 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 10/31/2022 1041269 10/27/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 7,791.81 11/04/2022 1041270 10/27/2022 PRINTED 005996 TX CHILD SUPPORT SDU 280.00 11/02/2022 1041271 10/27/2022 PRINTED 999997 AUTRY, JIMMY A 253.76 01/05/2023 1041272 10/27/2022 PRINTED 999997 BELL CLEAR CHOICE INSURAN 50.80 02/06/2023 1041273 10/27/2022 PRINTED 999997 BILLINGHAM, STEPHANIE ANN 48.81 11/08/2022 1041274 10/27/2022 PRINTED 999997 BRASCHE, SHERYL 19.81 11/08/2022 1041275 10/27/2022 PRINTED 999997 COLVIN, CINDY B 9.30 11/07/2022 1041276 10/27/2022 PRINTED 999997 DWIGHT W SNOW 313.21 11/03/2022 1041277 10/27/2022 PRINTED 999997 ELLER, SHAWN THOMAS 4.58 01/11/2023 1041278 10/27/2022 PRINTED 999997 EVERYDAY MOVING & STORAGE 298.86 10/31/2022 1041279 10/27/2022 PRINTED 999997 GLENN, JOHNNY JOE JR 44.76 11/01/2022 1041280 10/27/2022 PRINTED 999997 GODFREY, JOHNNY B 14.76 11/03/2022 1041281 10/27/2022 PRINTED 999997 HAMILTON, DIANNE 204.76 12/12/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 258 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041282 10/27/2022 PRINTED 999997 HANKIN & PACK, PLLC 44.23 11/16/2022 1041283 10/27/2022 PRINTED 999997 HANKIN & PACK, PLLC 42.96 11/16/2022 1041284 10/27/2022 PRINTED 999997 HANKIN & PACK, PLLC 44.23 11/16/2022 1041285 10/27/2022 PRINTED 999997 HANKIN & PACK, PLLC 47.74 11/16/2022 1041286 10/27/2022 PRINTED 999997 HANKIN & PACK, PLLC 44.23 11/16/2022 1041287 10/27/2022 PRINTED 999997 HANKIN PACK 50.54 11/16/2022 1041288 10/27/2022 PRINTED 999997 HENDERSON LAW 2.70 02/23/2023 1041289 10/27/2022 PRINTED 999997 HUTCHENS LAW FIRM 10.00 11/15/2022 1041290 10/27/2022 PRINTED 999997 JOHNSON, IRA J 163.63 11/16/2022 1041291 10/27/2022 PRINTED 999997 LANGLEY, DIANA K 1,061.54 11/01/2022 1041292 10/27/2022 PRINTED 999997 LANGLEY, DIANA K 12.12 11/01/2022 1041293 10/27/2022 PRINTED 999997 LEE, EDWARD M 56.35 11/16/2022 1041294 10/27/2022 PRINTED 999997 LEWIS, DEESE, & DITMORE 14.49 11/29/2022 1041295 10/27/2022 PRINTED 999997 LILLINGTON TOWN OF 85.00 11/02/2022 1041296 10/27/2022 PRINTED 999997 MACATANGGA, MATTHEW RIVER 264.08 11/02/2022 1041297 10/27/2022 PRINTED 999997 MADRID, MINNIE 187.14 11/08/2022 1041298 10/27/2022 PRINTED 999997 MADRID, MINNIE S 1.17 11/08/2022 1041299 10/27/2022 PRINTED 999997 MARLER, ELGIE FAYE 97.84 10/31/2022 1041300 10/27/2022 PRINTED 999997 MATTHEWS, ETTA JEAN 243.54 11/02/2022 1041301 10/27/2022 PRINTED 999997 MCARTAN, WILLIAM D SR 58.88 11/14/2022 1041302 10/27/2022 PRINTED 999997 MCDONALD, PAULA D 268.20 11/02/2022 1041303 10/27/2022 PRINTED 999997 MCKOY, LUCILLE MCDOUGALD 16.78 11/01/2022 1041304 10/27/2022 PRINTED 999997 MCLEOD, CAROLYN 117.87 1041305 10/27/2022 PRINTED 999997 MCNEILL, MARGARET ANN 79.83 11/01/2022 1041306 10/27/2022 PRINTED 999997 MINTER, KEIVEN 7.85 1041307 10/27/2022 PRINTED 999997 MOORE & ALPHIN 62.10 11/22/2022 1041308 10/27/2022 PRINTED 999997 MURPHY LAW, PLLC 3.05 11/02/2022 1041309 10/27/2022 PRINTED 999997 POPE & POPE ATTORNEY 1.66 12/30/2022 1041310 10/27/2022 PRINTED 999997 RANKINS, MICHELE 12.87 02/07/2023 1041311 10/27/2022 PRINTED 999997 SANTOS, MANUEL E 20.00 05/04/2023 1041312 10/27/2022 PRINTED 999997 SINGLE SOURCE REAL ESTATE 488.85 11/02/2022 1041313 10/27/2022 PRINTED 999997 SINGLE SOURCE REAL ESTATE 139.50 11/02/2022 1041314 10/27/2022 PRINTED 999997 SMITH, CONRAD K 358.54 11/17/2022 1041315 10/27/2022 PRINTED 999997 STANCIL, WILLARD ARNOLD 85.00 12/05/2022 1041316 10/27/2022 PRINTED 999997 STEELE, MYRON E 144.67 11/03/2022 1041317 10/27/2022 PRINTED 999997 STRICKLAND, MARY J 505.59 11/01/2022 1041318 10/27/2022 PRINTED 999997 SUMMERS, MILDRED 194.36 03/28/2023 1041319 10/27/2022 PRINTED 999997 TART, CAROLYN 213.53 11/22/2022 1041320 10/27/2022 PRINTED 999997 THOMAS CONCRETE OF HARNET 20.00 01/10/2023 1041321 10/27/2022 PRINTED 999997 THREE S DEVELOPMENT INC 50.54 11/14/2022 1041322 10/27/2022 PRINTED 999997 TRENT WILSON FARMS LLC 889.58 11/01/2022 1041323 10/27/2022 PRINTED 999997 VANDERBILT MORTGAGE AND F 1,226.71 11/04/2022 1041324 10/27/2022 PRINTED 999997 VANDERBILT MORTGAGE AND F 502.33 11/04/2022 1041325 10/27/2022 PRINTED 999997 VANDERGRIFF, CLYDE MELVIN 149.86 11/07/2022 1041326 10/27/2022 PRINTED 999997 VILLANO, DONNA P 61.28 11/21/2022 1041327 10/27/2022 PRINTED 999997 WICKER CONSTRUCTION CORP 346.02 11/04/2022 1041328 10/27/2022 PRINTED 999997 WOJTAS, ROBERT G 412.76 10/31/2022 1041329 10/27/2022 PRINTED 999997 WOMBLE, GEORGE BADGETT 2.14 11/21/2022 1041330 10/27/2022 PRINTED 999997 ZBINDEN, ROBERT ZACKERY 1,894.25 11/16/2022 1041331 10/27/2022 PRINTED 999998 AAIMS PROPERTY MANAGEMENT 23.65 11/01/2022 1041332 10/27/2022 PRINTED 999998 ABIMELEC NIEVES 50.00 11/01/2022 1041333 10/27/2022 PRINTED 999998 ACE PROPERTY MANAGEMENT 23.38 11/02/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 259 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041334 10/27/2022 PRINTED 999998 ADAM POLANSKY 56.88 1041335 10/27/2022 PRINTED 999998 ALFREDO ANDRADE 71.74 12/02/2022 1041336 10/27/2022 PRINTED 999998 ANN MCCULLEN 8.67 01/06/2023 1041337 10/27/2022 PRINTED 999998 ASHLEY BROWNELL 27.82 11/02/2022 1041338 10/27/2022 PRINTED 999998 BAIVONYA PERORI DURANT 66.69 11/07/2022 1041339 10/27/2022 PRINTED 999998 BETTY R LATTA ESTATE 50.00 1041340 10/27/2022 PRINTED 999998 BILLY WAYNE WAGNER 7.88 11/14/2022 1041341 10/27/2022 PRINTED 999998 BRENDAN A MCNEILL 100.00 1041342 10/27/2022 PRINTED 999998 BRYAN J CHESNUTT 4.81 11/07/2022 1041343 10/27/2022 PRINTED 999998 CALEB WALKER 80.04 11/02/2022 1041344 10/27/2022 PRINTED 999998 CAROLYN RAGAN 10.00 11/02/2022 1041345 10/27/2022 PRINTED 999998 CHARLES PIERCE 50.00 12/09/2022 1041346 10/27/2022 PRINTED 999998 CHEANETTE HILL 22.80 11/07/2022 1041347 10/27/2022 PRINTED 999998 CHEYLEN SERCEY 20.00 03/06/2023 1041348 10/27/2022 PRINTED 999998 CHRISTINE TATES 25.84 11/09/2022 1041349 10/27/2022 PRINTED 999998 CLEAR VIEW BUILDERS INC 13.33 11/08/2022 1041350 10/27/2022 PRINTED 999998 CRESHENDA NICOLE SMITH 91.33 11/02/2022 1041351 10/27/2022 PRINTED 999998 CUMBERLAND HOMES 37.55 11/09/2022 1041352 10/27/2022 PRINTED 999998 DAVID BENJAMIN GONZALEZ 41.91 12/09/2022 1041353 10/27/2022 PRINTED 999998 DEBORAH SHORTER 130.91 11/01/2022 1041354 10/27/2022 PRINTED 999998 DERRICK ELLIOTT 55.74 1041355 10/27/2022 PRINTED 999998 DONALD E BARSTOW 98.56 11/01/2022 1041356 10/27/2022 PRINTED 999998 EDDIE BYRD 6.31 11/15/2022 1041357 10/27/2022 PRINTED 999998 FRANCISCO JAVIER RODRIGUE 102.81 11/01/2022 1041358 10/27/2022 PRINTED 999998 GERARD MASTERS 26.38 1041359 10/27/2022 PRINTED 999998 GRACE BENSON 60.90 11/23/2022 1041360 10/27/2022 PRINTED 999998 HARRISON KLERK 90.39 11/28/2022 1041361 10/27/2022 PRINTED 999998 HATCHER CREEK LLC 35.39 11/03/2022 1041362 10/27/2022 PRINTED 999998 HATCHER CREEK LLC 35.39 11/03/2022 1041363 10/27/2022 PRINTED 999998 HEATHER NIEZGODA 10.33 10/31/2022 1041364 10/27/2022 PRINTED 999998 HOLLY DALE 6.38 11/07/2022 1041365 10/27/2022 PRINTED 999998 HOLLY DOERNER 113.80 11/09/2022 1041366 10/27/2022 PRINTED 999998 JACK EDMONDS 11.03 1041367 10/27/2022 PRINTED 999998 JACOB RICHARDS 17.08 1041368 10/27/2022 PRINTED 999998 JAMIE S WALKER 19.77 11/01/2022 1041369 10/27/2022 PRINTED 999998 JEFFREY M KELLY 24.56 11/08/2022 1041370 10/27/2022 PRINTED 999998 JELISA DAWNEA LONG 25.93 12/05/2022 1041371 10/27/2022 PRINTED 999998 JESUS GUZMAN GALINDO 22.00 1041372 10/27/2022 PRINTED 999998 JOHN SUTTENFIELD 61.87 11/02/2022 1041373 10/27/2022 PRINTED 999998 JOSHUA BIGHAM 11.67 11/04/2022 1041374 10/27/2022 PRINTED 999998 JUSTIN CURTIS COMPTON 35.33 11/02/2022 1041375 10/27/2022 PRINTED 999998 KATELYN WHITLOCK 9.04 1041376 10/27/2022 PRINTED 999998 KATHERINE B SANDY 61.55 12/09/2022 1041377 10/27/2022 PRINTED 999998 KATRINA MARIE BLEVINS 6.39 11/03/2022 1041378 10/27/2022 PRINTED 999998 KAYCIE REFFNER 52.59 11/01/2022 1041379 10/27/2022 PRINTED 999998 KELLEY RIZZO 8.89 1041380 10/27/2022 PRINTED 999998 KYLE BRAMBLE 34.90 11/02/2022 1041381 10/27/2022 PRINTED 999998 LARRY CUFFIE 61.52 11/04/2022 1041382 10/27/2022 PRINTED 999998 LAWRENCE PERRY 50.00 11/14/2022 1041383 10/27/2022 PRINTED 999998 LEAHA ROBBINS 38.67 11/01/2022 1041384 10/27/2022 PRINTED 999998 LORI J FOGLE 7.67 11/07/2022 1041385 10/27/2022 PRINTED 999998 LOUIS NASH III. 18.02 12/01/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 260 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041386 10/27/2022 PRINTED 999998 MARC L THOMSEN 37.00 11/03/2022 1041387 10/27/2022 PRINTED 999998 MARK ZALTZMAN 58.92 11/04/2022 1041388 10/27/2022 PRINTED 999998 MEL BROWN 93.99 11/09/2022 1041389 10/27/2022 PRINTED 999998 MELISSA L LYON 30.14 11/04/2022 1041390 10/27/2022 PRINTED 999998 MIGUEL SOTO 11.56 11/04/2022 1041391 10/27/2022 PRINTED 999998 NGAM M VOMA 15.67 11/25/2022 1041392 10/27/2022 PRINTED 999998 NICHOLAS BRADFORD CHALLEN 40.02 11/03/2022 1041393 10/27/2022 PRINTED 999998 NICHOLAS HUGHES 38.00 1041394 10/27/2022 PRINTED 999998 OLD CHURCH TOWNES LLC 52.83 11/01/2022 1041395 10/27/2022 PRINTED 999998 OSCAR APARICIO OLVERA 3.21 1041396 10/27/2022 PRINTED 999998 PETER B PINNEL 82.82 11/01/2022 1041397 10/27/2022 PRINTED 999998 PHILLIP E TAUSCH 25.00 12/16/2022 1041398 10/27/2022 PRINTED 999998 PRESTON BLANCHARD 17.67 03/01/2023 1041399 10/27/2022 PRINTED 999998 RANDALL CRAWFORD 20.67 1041400 10/27/2022 PRINTED 999998 ROBERTO A TORO 20.00 01/19/2023 1041401 10/27/2022 PRINTED 999998 ROCHELLE MONAE LOVE 41.09 1041402 10/27/2022 PRINTED 999998 ROMAN FLORES 153.62 11/02/2022 1041403 10/27/2022 PRINTED 999998 RONNIE STEWART 35.29 11/02/2022 1041404 10/27/2022 PRINTED 999998 SAADIA HALSTEAD 11.00 11/04/2022 1041405 10/27/2022 PRINTED 999998 SAMUEL JUARCHI 100.00 01/30/2023 1041406 10/27/2022 PRINTED 999998 SARA DUDLEY 165.04 10/31/2022 1041407 10/27/2022 PRINTED 999998 SARAH ANNE BANKS 26.24 04/24/2023 1041408 10/27/2022 PRINTED 999998 SOLOMON HOME BUILDERS LLC 20.00 11/02/2022 1041409 10/27/2022 PRINTED 999998 SOLOMON HOME BUILDERS LLC 20.00 11/02/2022 1041410 10/27/2022 PRINTED 999998 SUSANNAH RUZBARSKY 100.00 1041411 10/27/2022 PRINTED 999998 SYBILLE MCQUILKIN 39.54 11/01/2022 1041412 10/27/2022 PRINTED 999998 SYBILLE MCQUILKIN 22.33 11/01/2022 1041413 10/27/2022 PRINTED 999998 SYLVIA VANN 100.00 11/01/2022 1041414 10/27/2022 PRINTED 999998 TERRY WADE 20.00 11/01/2022 1041415 10/27/2022 PRINTED 999998 VALERIE GRACE MARIE MUMBY 80.98 10/31/2022 1041416 10/27/2022 PRINTED 999998 VALERIE R COE 93.70 11/18/2022 1041417 10/27/2022 PRINTED 999998 VOSHTI IDAI WHITE 165.71 1041418 10/27/2022 PRINTED 999998 WANDA P GRAVEEN 50.00 11/07/2022 1041419 10/27/2022 PRINTED 999998 WAYNE SAYRE 53.13 11/01/2022 1041420 10/27/2022 PRINTED 999998 WEAVER HOMES 20.00 11/10/2022 1041421 10/27/2022 PRINTED 999998 WEAVER HOMES 73.30 11/10/2022 1041422 10/27/2022 PRINTED 999998 WENDY L YUENGLING 35.33 11/14/2022 1041423 10/27/2022 PRINTED 999998 WILLIAM MITCHELL 25.92 11/02/2022 1041424 10/27/2022 PRINTED 999998 WOMBLE RENTAL MGMT 98.76 02/10/2023 1041425 10/27/2022 PRINTED 005264 CAROLINA COMMERCIAL AND I 3,995.77 11/01/2022 1041426 10/27/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 60.88 11/02/2022 1041427 10/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 57,603.28 10/31/2022 1041428 10/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 280.68 10/31/2022 1041429 10/27/2022 PRINTED 001290 DELOIS HALL 67.86 11/02/2022 1041430 10/27/2022 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 1,195.09 11/03/2022 1041431 10/27/2022 PRINTED 999999 Delilah Hedgepeth 200.00 11/02/2022 1041432 10/27/2022 PRINTED 999995 eRecording Partners Netwo 7,000.00 01/20/2023 1041433 10/27/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,020.34 11/01/2022 1041434 10/27/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 498.34 11/01/2022 1041435 10/27/2022 PRINTED 005642 PERFORMANCE AUTOMOTIVE GR 38,697.00 11/16/2022 1041436 10/27/2022 PRINTED 002622 REAVES, ALLEN 67.86 11/08/2022 1041437 10/27/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,612.45 11/02/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 261 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041438 10/27/2022 VOID 004515 SPATCO ENERGY SOLUTIONS, 4,391.28 1041441 10/31/2022 MANUAL 002194 NC DHHS (DRAFTS) 15,200.62 11/30/2022 1041442 10/31/2022 MANUAL 002521 PNC BANK 26.94 11/30/2022 1041444 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 37.04 11/30/2022 1041445 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 11/30/2022 1041449 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 121.57 11/30/2022 1041450 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 221.34 11/30/2022 1041451 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 2,630.28 11/30/2022 1041452 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 970.75 11/30/2022 1041453 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 332.52 11/30/2022 1041454 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 62.20 11/30/2022 1041455 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 225.50 11/30/2022 1041456 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 208.45 11/30/2022 1041457 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 119.22 11/30/2022 1041458 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 30.30 11/30/2022 1041459 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.72 11/30/2022 1041460 11/01/2022 MANUAL 001327 HARNETT REGIONAL WATER 39.57 11/30/2022 1041461 10/25/2022 MANUAL 003235 U.S. BANK (DIRECT DISBURS 298,300.00 11/30/2022 1041462 10/28/2022 MANUAL 004484 THE DEPOSITORY TRUST COMP 425,906.27 11/30/2022 1041463 10/14/2022 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,352,010.17 11/30/2022 1041464 09/29/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 1,477.13 11/30/2022 1041465 10/27/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 33,740.24 11/30/2022 1041466 11/01/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 39,766.45 11/08/2022 1041467 11/01/2022 PRINTED 002507 PITNEY BOWES 1,728.74 11/14/2022 1041468 11/01/2022 PRINTED 004605 TERESA JONES 2,057.88 11/02/2022 1041469 11/01/2022 PRINTED 005815 WENDY JESSUP 2,348.24 11/02/2022 1041470 10/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 829.28 11/30/2022 1041471 10/27/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 163,911.04 11/30/2022 1041472 11/01/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 27.96 11/30/2022 1041473 10/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 268.81 11/30/2022 1041474 10/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,169.46 11/30/2022 1041475 10/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,659.22 11/30/2022 1041476 10/31/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,214.70 11/30/2022 1041477 11/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,051.16 11/30/2022 1041478 11/03/2022 MANUAL 001327 HARNETT REGIONAL WATER 6,587.54 11/30/2022 1041479 11/03/2022 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 11/15/2022 1041480 11/03/2022 PRINTED 005620 COURTHOUSE COMPUTER SYSTE 62,000.00 12/07/2022 1041481 11/03/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 200.00 11/14/2022 1041482 11/03/2022 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1041483 11/03/2022 PRINTED 004357 HUMANA MILITARY 594.61 11/16/2022 1041484 11/03/2022 PRINTED 005985 MAKAYLA TANT 73.50 01/04/2023 1041485 11/03/2022 PRINTED 999999 BERNARD DARRELL 150.00 11/15/2022 1041486 11/03/2022 PRINTED 999999 BETTIE B MCAULEY 260.00 11/30/2022 1041487 11/03/2022 PRINTED 999999 BONNIE GASTER 100.00 11/21/2022 1041488 11/03/2022 PRINTED 999999 DANA EAGAN 470.30 11/21/2022 1041489 11/03/2022 PRINTED 999999 ESTHER MORRIS 200.00 12/13/2022 1041490 11/03/2022 PRINTED 999999 FORSYTH COUNTY CLERK OF C 153.02 11/22/2022 1041491 11/03/2022 PRINTED 999999 GENESIS GARCIA 90.00 11/15/2022 1041492 11/03/2022 PRINTED 999999 HOWARD ANDERSON 75.00 11/14/2022 1041493 11/03/2022 PRINTED 999999 JAMES WOLCOTT 160.81 11/21/2022 1041494 11/03/2022 PRINTED 999999 JESSICA DECHAMPLAIN 161.74 11/17/2022 1041495 11/03/2022 PRINTED 999999 LARRY LADNER 50.00 02/13/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 262 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041496 11/03/2022 PRINTED 999999 LARRY WAYNE LANDER 50.00 02/13/2023 1041497 11/03/2022 PRINTED 999999 NANNIE GRAY 50.00 11/16/2022 1041498 11/03/2022 PRINTED 999999 TAMMY PARSONS 2,375.01 11/21/2022 1041499 11/03/2022 PRINTED 999999 VICKY CHANCE 50.00 11/16/2022 1041500 11/03/2022 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 11/10/2022 1041501 11/03/2022 PRINTED 003206 TRICARE 124.22 11/18/2022 1041502 11/03/2022 PRINTED 003330 WAKE COUNTY CLERK OF COUR 802.92 11/18/2022 1041503 11/03/2022 PRINTED 003480 WPCSOCC 85.00 11/16/2022 1041504 11/03/2022 PRINTED 004065 ANNILUS, LINDA 251.00 11/14/2022 1041505 11/03/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 70.05 11/08/2022 1041506 11/03/2022 PRINTED 005835 LENCIE MATTHEWS 2,958.50 11/07/2022 1041507 11/03/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 11/21/2022 1041508 11/03/2022 PRINTED 999996 SOCIAL SECURITY ADMINISTR 2,717.00 11/17/2022 1041509 11/03/2022 PRINTED 002493 PIEDMONT NATURAL GAS 10.70 11/09/2022 1041510 11/03/2022 PRINTED 004819 QUINCY MCLEAN 38.00 11/09/2022 1041511 11/03/2022 PRINTED 005275 TONY WIMBERLY 60.00 11/09/2022 1041512 11/03/2022 PRINTED 000917 CITY OF DUNN 1,238.77 11/08/2022 1041513 11/03/2022 PRINTED 000901 DUKE ENERGY PROGRESS 8,998.93 11/09/2022 1041514 11/03/2022 PRINTED 000260 BENNETT, SHEILA K 190.50 11/04/2022 1041515 11/03/2022 PRINTED 005778 DEBORAH BLACKMON INC 294.25 11/10/2022 1041516 11/03/2022 PRINTED 000218 BARNES & NOBLE BOOKSELLER 90.00 11/08/2022 1041517 11/03/2022 PRINTED 000491 CARDINAL HEALTH .76 11/09/2022 1041518 11/03/2022 PRINTED 000847 DELTA MEDICAL SYSTEMS, IN 4,477.95 11/07/2022 1041519 11/03/2022 PRINTED 000901 DUKE ENERGY PROGRESS 25,850.55 11/08/2022 1041520 11/03/2022 PRINTED 001039 HENRY EVANS 59.92 11/23/2022 1041521 11/03/2022 PRINTED 001136 FRAZEE'S TROPHIES 222.56 11/07/2022 1041522 11/03/2022 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 3,446.67 11/08/2022 1041523 11/03/2022 PRINTED 005671 INNOVATIVE SYSTEMS GROUP 138.48 11/07/2022 1041524 11/03/2022 PRINTED 004126 LONGLEAF SERVICES, INC. 1,241.22 11/09/2022 1041525 11/03/2022 PRINTED 999999 WILLIAM TAYLOR 30.00 11/10/2022 1041526 11/03/2022 PRINTED 999998 LATHAN S HENDERSON 176.82 11/22/2022 1041527 11/03/2022 PRINTED 003774 NC DEPARTMENT OF JUVENILE 13,365.00 11/10/2022 1041528 11/03/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,876.27 11/08/2022 1041529 11/03/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,451.17 11/08/2022 1041530 11/03/2022 PRINTED 002493 PIEDMONT NATURAL GAS 411.97 11/09/2022 1041531 11/03/2022 PRINTED 005892 SAVANNAH LYNN MARTIN 600.00 11/09/2022 1041532 11/03/2022 PRINTED 002752 SCHEIN INC, HENRY 2,811.25 11/14/2022 1041533 11/03/2022 PRINTED 002942 STAPLES, INC 146.10 11/09/2022 1041534 11/03/2022 PRINTED 002951 STAY CLEAN PORTABLES 160.50 11/17/2022 1041535 11/03/2022 PRINTED 002965 STEWART'S TIRE SERVICE 85.55 11/14/2022 1041536 11/03/2022 PRINTED 004265 THE CREATIVE COMPANY 286.12 11/29/2022 1041537 11/03/2022 PRINTED 003257 UNITED RENTALS INC. 1,100.28 11/09/2022 1041538 11/03/2022 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 11/30/2022 1041539 11/03/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 755.66 11/14/2022 1041540 11/03/2022 PRINTED 004948 METCON INC 1,867,498.15 11/04/2022 1041541 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 22.20 11/30/2022 1041542 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 110.81 11/30/2022 1041543 11/03/2022 PRINTED 999999 STEPHEN BELL 375.08 11/23/2022 1041544 11/03/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 268.00 11/14/2022 1041545 11/04/2022 MANUAL 001327 HARNETT REGIONAL WATER 134.16 11/30/2022 1041546 10/28/2022 MANUAL 002521 PNC BANK 153.60 11/30/2022 1041547 11/07/2022 MANUAL 002188 NC DEPT OF REVENUE 1,154.46 11/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 263 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041548 11/07/2022 VOID 001327 HARNETT REGIONAL WATER .00 1041549 11/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 81.31 11/30/2022 1041550 11/09/2022 MANUAL 002194 NC DHHS (DRAFTS) 602.00 11/30/2022 1041551 11/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 46.93 11/30/2022 1041552 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 1,529.98 11/30/2022 1041553 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 245.79 11/30/2022 1041554 11/09/2022 PRINTED 000779 CUMBERLAND COUNTY 10.00 1041555 11/09/2022 PRINTED 000901 DUKE ENERGY PROGRESS 269.05 11/14/2022 1041556 11/09/2022 PRINTED 999999 MARTIN BECERRA 1,512.53 01/03/2023 1041557 11/09/2022 PRINTED 999995 ADAMS HOWELL SIZEMORE AND 90.00 11/14/2022 1041558 11/09/2022 PRINTED 000649 CLIA LABORATORY PROGRAM 180.00 11/16/2022 1041559 11/09/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 25.00 11/18/2022 1041560 11/09/2022 PRINTED 000727 COUNTY OF CUMBERLAND 1,609.00 11/15/2022 1041561 11/09/2022 PRINTED 000901 DUKE ENERGY PROGRESS 88.41 11/14/2022 1041562 11/09/2022 PRINTED 006011 JOHN RUDISILL 200.00 11/15/2022 1041563 11/09/2022 PRINTED 005820 LAW ENFORCEMENT RISK MANA 2,600.00 01/17/2023 1041564 11/09/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 11/14/2022 1041565 11/09/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 11/14/2022 1041566 11/09/2022 PRINTED 999999 SCDEAFCS 157.00 12/05/2022 1041567 11/09/2022 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 10,165.46 11/15/2022 1041568 11/09/2022 VOID 002246 NCAFCA .00 1041569 11/09/2022 PRINTED 002275 NCPLDA 65.00 11/17/2022 1041570 11/09/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,534.31 11/14/2022 1041571 11/09/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,205.65 11/15/2022 1041572 11/09/2022 PRINTED 002752 SCHEIN INC, HENRY 5,628.75 11/16/2022 1041573 11/09/2022 PRINTED 004515 SPATCO ENERGY SOLUTIONS, 4,391.28 11/16/2022 1041574 11/09/2022 PRINTED 002951 STAY CLEAN PORTABLES 160.50 11/17/2022 1041575 11/09/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 128.15 11/28/2022 1041576 11/21/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 11/30/2022 1041577 11/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 34.18 11/30/2022 1041578 11/21/2022 MANUAL 001327 HARNETT REGIONAL WATER 43.21 11/30/2022 1041579 11/21/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 11/30/2022 1041580 11/28/2022 MANUAL 001327 HARNETT REGIONAL WATER 26.69 11/30/2022 1041581 11/28/2022 MANUAL 001327 HARNETT REGIONAL WATER 610.96 11/30/2022 1041582 11/10/2022 MANUAL 002194 NC DHHS (DRAFTS) 50,922.05 11/30/2022 1041583 11/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 43.14 11/30/2022 1041584 10/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 211.90 11/30/2022 1041585 10/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,535.88 11/30/2022 1041586 10/26/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,025.13 11/30/2022 1041587 10/26/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 314.48 11/30/2022 1041588 11/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 639.19 11/30/2022 1041589 11/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 123.88 11/30/2022 1041590 11/03/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,822.65 11/30/2022 1041591 11/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,148.02 11/30/2022 1041592 11/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,098.88 11/30/2022 1041593 11/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 753.78 11/30/2022 1041594 11/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 11/30/2022 1041595 11/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 370.54 11/30/2022 1041596 11/07/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,844.70 11/30/2022 1041597 11/03/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 651.33 11/30/2022 1041598 11/03/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 102,364.65 11/30/2022 1041599 11/03/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 158,058.08 11/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 264 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041600 11/10/2022 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1041601 11/10/2022 PRINTED 999998 WILLIAM STEWART 11.67 11/15/2022 1041602 11/10/2022 PRINTED 005645 DELORES MCDUFFIE 288.00 11/18/2022 1041603 11/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 321.62 11/18/2022 1041604 11/10/2022 PRINTED 000917 CITY OF DUNN 45.57 11/17/2022 1041605 11/10/2022 PRINTED 004469 JAMES MELVIN 431.00 11/17/2022 1041606 11/10/2022 PRINTED 004047 LIFELINE 49.66 11/17/2022 1041607 11/10/2022 PRINTED 999996 SOCIAL SECURITY ADMINISTR 841.00 11/21/2022 1041608 11/10/2022 PRINTED 002339 NORTHPOINT LAKE CHARLES L 708.75 11/14/2022 1041609 11/10/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,008.00 11/14/2022 1041610 11/10/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 11/14/2022 1041611 11/10/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,008.00 11/14/2022 1041612 11/10/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,008.00 11/14/2022 1041613 11/10/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,008.00 11/14/2022 1041614 11/10/2022 PRINTED 004352 VELMA CAMERON 411.00 11/16/2022 1041615 11/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 7,992.14 11/21/2022 1041616 11/10/2022 PRINTED 000917 CITY OF DUNN 4,770.56 11/17/2022 1041617 11/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 11/30/2022 1041618 11/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 11/30/2022 1041619 10/21/2022 MANUAL 002447 PAYMENTUS CORPORATION 28,790.21 11/30/2022 1041620 11/14/2022 PRINTED 001295 JUDITH HAMILTON 53.13 01/03/2023 1041621 11/14/2022 PRINTED 004737 HAROLD C. FLOWERS 97.83 12/15/2022 1041622 11/14/2022 PRINTED 001833 LORAINE B LOWRY 200.00 11/21/2022 1041623 11/14/2022 PRINTED 001901 LINDA P MATTHEWS 137.15 12/05/2022 1041624 11/14/2022 MANUAL 001327 HARNETT REGIONAL WATER 2,614.17 11/30/2022 1041625 11/15/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 11/30/2022 1041626 11/02/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 2,770.76 11/30/2022 1041627 11/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 11/30/2022 1041628 11/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 600.98 11/30/2022 1041629 11/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 301.14 11/30/2022 1041630 11/10/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 565.15 11/30/2022 1041631 11/10/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 11/30/2022 1041632 11/14/2022 MANUAL 002194 NC DHHS (DRAFTS) 20.70 11/30/2022 1041633 11/10/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 147,199.14 11/30/2022 1041634 11/10/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 7.94 11/30/2022 1041635 11/15/2022 MANUAL 002190 NC DEPARTMENT OF STATE TR 8,500.20 12/31/2022 1041636 11/17/2022 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,332.65 12/07/2022 1041637 11/17/2022 PRINTED 005985 MAKAYLA TANT 73.50 01/04/2023 1041638 11/17/2022 PRINTED 999999 CAROLYN LANGDON 133.21 1041639 11/17/2022 PRINTED 999999 HAYES, WILLIAMS, TURNER & 331.41 12/21/2022 1041640 11/17/2022 PRINTED 999999 KENNETH YOUNG 100.00 12/06/2022 1041641 11/17/2022 PRINTED 999999 KENNETH YOUNG 100.00 1041642 11/17/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 108,792.00 11/23/2022 1041643 11/17/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 1,072.87 11/29/2022 1041644 11/17/2022 PRINTED 002195 NC DHHS - CONTROLLER'S OF 415.00 11/23/2022 1041645 11/17/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,007.68 12/05/2022 1041646 11/17/2022 PRINTED 003206 TRICARE 47.32 12/07/2022 1041647 11/17/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 45.00 11/28/2022 1041648 11/17/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 131.86 11/28/2022 1041649 11/17/2022 PRINTED 000901 DUKE ENERGY PROGRESS 191.00 11/22/2022 1041650 11/17/2022 PRINTED 002339 NORTHPOINT LAKE CHARLES L 675.00 11/25/2022 1041651 11/17/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 11/18/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 265 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041652 11/17/2022 PRINTED 004514 THOMAS DRUG STORE 79.86 11/23/2022 1041653 11/17/2022 PRINTED 000917 CITY OF DUNN 3,701.25 11/22/2022 1041654 11/17/2022 PRINTED 000901 DUKE ENERGY PROGRESS 6,205.48 11/23/2022 1041655 11/17/2022 PRINTED 999998 A G HARE 9.88 12/12/2022 1041656 11/17/2022 PRINTED 999998 AALIYAH CRAWFORD 29.18 1041657 11/17/2022 PRINTED 999998 ADRIAN BOULWARE 44.12 12/27/2022 1041658 11/17/2022 PRINTED 999998 AHMED ABDELAAL ABDELATY 68.00 11/21/2022 1041659 11/17/2022 PRINTED 999998 ALLISON M FINNEGAN 35.15 11/23/2022 1041660 11/17/2022 PRINTED 999998 AMBER JOHNSON 68.93 12/21/2022 1041661 11/17/2022 PRINTED 999998 AMERICAN RESIDENTIAL LEAS 24.68 03/24/2023 1041662 11/17/2022 VOID 999998 ANEL GUADALUPE GRISSOM 108.69 1041663 11/17/2022 PRINTED 999998 ANGEL ACOSTA MELENDEZ EST 25.00 11/23/2022 1041664 11/17/2022 PRINTED 999998 ANGELA WALLACE 7.62 03/22/2023 1041665 11/17/2022 PRINTED 999998 ANNETTE HERNANDEZ ESCUDER 32.00 11/23/2022 1041666 11/17/2022 PRINTED 999998 ASHLEY DOBBINS 38.45 11/21/2022 1041667 11/17/2022 PRINTED 999998 BARAK E HONEL 80.67 12/01/2022 1041668 11/17/2022 PRINTED 999998 BASHAN LAWRENCE 86.79 01/17/2023 1041669 11/17/2022 PRINTED 999998 BONNIE SNYDER 61.33 11/29/2022 1041670 11/17/2022 PRINTED 999998 BRIAN MOREY 50.78 11/28/2022 1041671 11/17/2022 PRINTED 999998 BRITTIANY ROBERTS 59.00 11/23/2022 1041672 11/17/2022 PRINTED 999998 CALCULATED DEVELOPMENT CO 559.40 11/29/2022 1041673 11/17/2022 PRINTED 999998 CHANDLER KOCH 349.94 12/05/2022 1041674 11/17/2022 PRINTED 999998 CHARLES PIERCE 21.33 12/07/2022 1041675 11/17/2022 PRINTED 999998 CHARLES RONAN 109.80 12/14/2022 1041676 11/17/2022 PRINTED 999998 CHEANETTE HILL 28.67 11/22/2022 1041677 11/17/2022 PRINTED 999998 CHRISTIAN JOSE AYALA 5.75 1041678 11/17/2022 PRINTED 999998 CHRISTOPHER KNIGHT 28.67 1041679 11/17/2022 PRINTED 999998 COLLIN DALE 41.23 1041680 11/17/2022 PRINTED 999998 CONSTANCE M DEES 3,429.95 12/27/2022 1041681 11/17/2022 PRINTED 999998 COUNTRY FAIR HOMES 18.50 12/06/2022 1041682 11/17/2022 PRINTED 999998 CYNTHIA BARBER 27.61 12/02/2022 1041683 11/17/2022 PRINTED 999998 CYNTHIA M AVERY 131.76 11/22/2022 1041684 11/17/2022 PRINTED 999998 DANIEL HAUCK 96.50 11/23/2022 1041685 11/17/2022 PRINTED 999998 DANIEL R UNGER 19.67 02/02/2023 1041686 11/17/2022 PRINTED 999998 DEBBIE MASON 78.00 12/08/2022 1041687 11/17/2022 PRINTED 999998 DEBORAH LYNN BYRD 60.88 12/09/2022 1041688 11/17/2022 PRINTED 999998 DEBRA FREEMAN 141.04 11/22/2022 1041689 11/17/2022 PRINTED 999998 DONNA SWAGLER 15.33 11/21/2022 1041690 11/17/2022 PRINTED 999998 DOUGLAS PAUL AGE SR 24.67 1041691 11/17/2022 PRINTED 999998 DREMA JOYCE 58.97 11/23/2022 1041692 11/17/2022 PRINTED 999998 EDDIE ZEIGLER 56.42 11/28/2022 1041693 11/17/2022 PRINTED 999998 ELCIN J LEWIS 14.29 11/29/2022 1041694 11/17/2022 PRINTED 999998 ELIZABETH DENTON 50.00 1041695 11/17/2022 PRINTED 999998 ELIZABETH SCHLICHENMEYER 54.95 11/28/2022 1041696 11/17/2022 PRINTED 999998 ELLEN JOHNSON 21.38 11/28/2022 1041697 11/17/2022 PRINTED 999998 EMILY BRIANNE MANKEL 118.82 11/22/2022 1041698 11/17/2022 PRINTED 999998 ERIN MCLAURIN BRENNAN 59.74 11/23/2022 1041699 11/17/2022 PRINTED 999998 GERALD THOMAS 10.00 12/28/2022 1041700 11/17/2022 PRINTED 999998 H & H CONSTRUCTORS OF FAY 10.00 12/15/2022 1041701 11/17/2022 PRINTED 999998 JACQUELYN KANIS 5.27 02/13/2023 1041702 11/17/2022 PRINTED 999998 JAMES L BURGESS 17.00 03/02/2023 1041703 11/17/2022 PRINTED 999998 JAYCEN P MCGEE 25.24 12/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 266 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041704 11/17/2022 PRINTED 999998 JEFF HOOVER 9.60 01/31/2023 1041705 11/17/2022 PRINTED 999998 JEFFREY MCENANEY 27.60 11/23/2022 1041706 11/17/2022 PRINTED 999998 JESUS JACQUEZ 8.59 1041707 11/17/2022 PRINTED 999998 JIM D SMITH 52.82 12/06/2022 1041708 11/17/2022 PRINTED 999998 JOAN J TAYLOR 25.00 11/30/2022 1041709 11/17/2022 PRINTED 999998 JOHN NAM NGUYEN 69.21 12/20/2022 1041710 11/17/2022 PRINTED 999998 JONATHAN KING 112.44 12/30/2022 1041711 11/17/2022 PRINTED 999998 JOSEPH GREEN 26.59 12/01/2022 1041712 11/17/2022 PRINTED 999998 KARA HOMES INC 161.96 11/22/2022 1041713 11/17/2022 PRINTED 999998 KATHY MCARTHUR 128.62 11/30/2022 1041714 11/17/2022 PRINTED 999998 KAVON LARREGUI 115.81 11/28/2022 1041715 11/17/2022 PRINTED 999998 KIMBERLY A PRICE 86.00 11/21/2022 1041716 11/17/2022 PRINTED 999998 KIMBERLY PERDUE 20.00 11/25/2022 1041717 11/17/2022 PRINTED 999998 KRISTIN BURNS 200.00 11/22/2022 1041718 11/17/2022 PRINTED 999998 LAUREMY CREEK PROPERTIES 147.00 12/01/2022 1041719 11/17/2022 PRINTED 999998 LEROY HUMPHRIES 22.00 1041720 11/17/2022 PRINTED 999998 LORRAINE CROSS 50.00 1041721 11/17/2022 PRINTED 999998 MARIA L HERNANDEZ 46.08 02/21/2023 1041722 11/17/2022 PRINTED 999998 MARIHA MARL 89.21 11/25/2022 1041723 11/17/2022 PRINTED 999998 MARK A D'ANGELO 100.00 12/28/2022 1041724 11/17/2022 PRINTED 999998 MARK KWANSAH 41.67 11/21/2022 1041725 11/17/2022 PRINTED 999998 MATTHEW BOLTON MARKS 67.33 12/12/2022 1041726 11/17/2022 VOID 999998 Liesbeth Pova Estate 5.33 1041727 11/17/2022 PRINTED 999998 MONTRELL RUSSELL 24.09 01/03/2023 1041728 11/17/2022 PRINTED 999998 NATHAN BAXLEY 90.43 11/25/2022 1041729 11/17/2022 PRINTED 999998 NATHAN DICKENS 94.67 12/09/2022 1041730 11/17/2022 PRINTED 999998 NICHOLAS Q BRADBURY ESTAT 3.67 01/19/2023 1041731 11/17/2022 PRINTED 999998 NYRON SAMMY 17.33 11/21/2022 1041732 11/17/2022 PRINTED 999998 PATRICK R HEAGY 82.00 11/23/2022 1041733 11/17/2022 PRINTED 999998 PIERRIE KEVON DOMINIQUE M 24.67 11/28/2022 1041734 11/17/2022 PRINTED 999998 RANDOLPH BAKER JR. 25.14 1041735 11/17/2022 PRINTED 999998 RICHARD MCDOWELL 15.67 11/28/2022 1041736 11/17/2022 PRINTED 999998 ROBERT KING 25.00 01/27/2023 1041737 11/17/2022 PRINTED 999998 ROBERT P EGAN 56.09 11/23/2022 1041738 11/17/2022 PRINTED 999998 RUSHELLE IRVING 50.00 11/25/2022 1041739 11/17/2022 PRINTED 999998 SHELBY HORTON 10.00 1041740 11/17/2022 PRINTED 999998 SOUTH EASTERN DISTRICT AS 68.00 12/16/2022 1041741 11/17/2022 PRINTED 999998 SOUTHERN WAKE PROPERTY GR 13.76 12/30/2022 1041742 11/17/2022 PRINTED 999998 STEVEN RUSSELL RHEN 77.33 12/05/2022 1041743 11/17/2022 PRINTED 999998 TRACY MICHELLE KERKOW 81.29 01/30/2023 1041744 11/17/2022 PRINTED 999998 TRAVIS CHAMBERS 19.56 01/17/2023 1041745 11/17/2022 PRINTED 999998 TREYLAN TUTEN 24.67 11/23/2022 1041746 11/17/2022 PRINTED 999998 TRISTAN SCOTT 107.60 1041747 11/17/2022 PRINTED 999998 TSEPO MOLEMOHI 40.67 11/22/2022 1041748 11/17/2022 PRINTED 999998 TYLER MICHAEL MANNING 78.26 11/23/2022 1041749 11/17/2022 PRINTED 999998 VETS BUY HOUSES NC LLC 90.03 1041750 11/17/2022 PRINTED 999998 WAYNE IRVING LENER 42.33 11/22/2022 1041751 11/17/2022 PRINTED 999998 WILLIAM SCOTT JOHNSON 44.67 11/23/2022 1041752 11/17/2022 PRINTED 999998 WILLIAM TYSON 75.25 12/13/2022 1041753 11/17/2022 PRINTED 005709 A3 COMMUNICATIONS, INC. 42,483.23 11/21/2022 1041754 11/17/2022 PRINTED 000601 CHICORA COUNTRY CLUB 1,200.00 11/22/2022 1041755 11/17/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 123.32 11/25/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 267 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041756 11/17/2022 PRINTED 000901 DUKE ENERGY PROGRESS 40,688.49 11/22/2022 1041757 11/17/2022 PRINTED 000917 CITY OF DUNN 83.68 11/22/2022 1041758 11/17/2022 PRINTED 000964 ELECTION SYSTEMS AND SOFT 7,652.60 11/22/2022 1041759 11/17/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,976.43 11/22/2022 1041760 11/17/2022 PRINTED 001208 GLAXO SMITH KLINE 1,664.15 12/02/2022 1041761 11/17/2022 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 768.42 11/22/2022 1041762 11/17/2022 PRINTED 001493 INFORMATION TECHNOLOGY SE 812.77 11/22/2022 1041763 11/17/2022 PRINTED 005163 LESS LETHAL, LLC 5,268.00 11/23/2022 1041764 11/17/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 11/21/2022 1041765 11/17/2022 PRINTED 001994 RANDALL MCNEILL 3,360.00 11/22/2022 1041766 11/17/2022 PRINTED 999999 RICK ADAMS 225.00 11/25/2022 1041767 11/17/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,513.36 12/05/2022 1041768 11/17/2022 VOID 005848 ODP BUSINESS SOLUTIONS, L 436.22 1041769 11/17/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 9,556.62 11/21/2022 1041770 11/17/2022 PRINTED 002493 PIEDMONT NATURAL GAS 33,630.87 11/28/2022 1041771 11/17/2022 PRINTED 004269 POLLY ALLEGRA 1,047.51 11/23/2022 1041772 11/17/2022 PRINTED 002588 R & S NORTHEAST LLC 4,134.15 11/22/2022 1041773 11/17/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 654.52 11/30/2022 1041774 11/17/2022 PRINTED 003003 STRYKER SALES CORPORATION 1,322.52 11/21/2022 1041775 11/17/2022 PRINTED 004736 SUEZ WTS ANALYTICAL INSTR 1,219.16 11/25/2022 1041776 11/17/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 13,312.73 11/23/2022 1041777 11/17/2022 PRINTED 003107 TENCARVA MACHINERY COMPAN 45,839.87 11/23/2022 1041778 11/17/2022 PRINTED 003167 TIME WARNER CABLE 139.98 12/07/2022 1041779 11/17/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 326.76 11/28/2022 1041780 11/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 50.21 11/30/2022 1041781 11/21/2022 VOID 001319 HARNETT COUNTY EMS .00 1041782 11/21/2022 MANUAL 001327 HARNETT REGIONAL WATER 4,036.08 11/30/2022 1041784 11/22/2022 PRINTED 005869 BARRY MCARTAN 295.80 11/23/2022 1041785 11/22/2022 PRINTED 005626 BONNIE DEVINE 62.64 11/23/2022 1041786 11/22/2022 PRINTED 000779 CUMBERLAND COUNTY 10.00 1041787 11/22/2022 PRINTED 005598 DONALD GALLOWAY 241.28 11/29/2022 1041788 11/22/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 600.00 12/01/2022 1041789 11/22/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 130.00 12/01/2022 1041790 11/22/2022 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 11/28/2022 1041791 11/22/2022 PRINTED 999999 CRAWFORD COUNTY SHERIFF 158.00 11/29/2022 1041792 11/22/2022 VOID 999999 EFFINGHAM COUNTY SHERIFF 50.00 1041793 11/22/2022 VOID 999999 FORSYTH COUNTY SHERIFFS D 30.00 1041794 11/22/2022 PRINTED 999999 FORSYTH COUNTY SHERIFFS D 30.00 1041795 11/22/2022 PRINTED 999999 HAMILTON COUNTY SHERIFF 10.00 02/16/2023 1041796 11/22/2022 VOID 002079 MOORE COUNTY 10.00 1041797 11/22/2022 PRINTED 002258 NCDA 140.00 12/19/2022 1041798 11/22/2022 PRINTED 002265 NCDEQ 700.00 12/20/2022 1041799 11/22/2022 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 02/15/2023 1041800 11/22/2022 PRINTED 005998 ROBERT JENKINS 55.10 12/06/2022 1041801 11/22/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 03/13/2023 1041802 11/22/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 11/30/2022 1041803 11/22/2022 VOID 002726 SAMPSON COUNTY SHERIFF DE 30.00 1041804 11/22/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 11/30/2022 1041805 11/22/2022 PRINTED 004065 ANNILUS, LINDA 136.00 12/01/2022 1041806 11/22/2022 PRINTED 005645 DELORES MCDUFFIE 136.00 12/13/2022 1041807 11/22/2022 PRINTED 000901 DUKE ENERGY PROGRESS 179.21 11/29/2022 1041808 11/22/2022 PRINTED 001319 HARNETT COUNTY EMS 415.70 12/02/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 268 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041809 11/22/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 12/07/2022 1041810 11/22/2022 PRINTED 004233 MARY WRIGHT GREEN 150.00 12/13/2022 1041811 11/22/2022 PRINTED 004819 QUINCY MCLEAN 38.00 11/30/2022 1041812 11/22/2022 PRINTED 004514 THOMAS DRUG STORE 30.03 02/10/2023 1041813 11/22/2022 PRINTED 005275 TONY WIMBERLY 60.00 12/05/2022 1041814 11/22/2022 PRINTED 004352 VELMA CAMERON 411.00 12/12/2022 1041815 11/22/2022 PRINTED 000917 CITY OF DUNN 6,487.52 11/29/2022 1041816 11/22/2022 PRINTED 000901 DUKE ENERGY PROGRESS 6,749.49 11/30/2022 1041817 11/22/2022 PRINTED 002493 PIEDMONT NATURAL GAS 600.00 11/30/2022 1041818 11/22/2022 PRINTED 004948 METCON INC 2,177,171.02 11/29/2022 1041819 11/22/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 12/08/2022 1041820 11/22/2022 VOID 002726 SAMPSON COUNTY SHERIFF DE 30.00 1041821 11/22/2022 PRINTED 000554 CENTER POINT PUBLISHING 287.04 11/29/2022 1041822 11/22/2022 PRINTED 005709 A3 COMMUNICATIONS, INC. 39,239.85 11/28/2022 1041823 11/22/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 8,632.67 12/02/2022 1041824 11/22/2022 PRINTED 005778 DEBORAH BLACKMON INC 294.25 11/28/2022 1041825 11/22/2022 PRINTED 000870 DIRECTV 111.26 11/29/2022 1041826 11/22/2022 PRINTED 000901 DUKE ENERGY PROGRESS 4,369.20 11/30/2022 1041827 11/22/2022 PRINTED 001290 DELOIS HALL 67.86 12/05/2022 1041828 11/22/2022 PRINTED 005994 LERNER PUBLISHING GROUP, 191.44 12/02/2022 1041829 11/22/2022 PRINTED 005676 MICAELA BELINDA TAPIA 52.80 01/04/2023 1041830 11/22/2022 PRINTED 002246 NCAFCA 30.00 01/20/2023 1041831 11/22/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,598.89 11/28/2022 1041832 11/22/2022 PRINTED 002622 REAVES, ALLEN 82.94 12/02/2022 1041833 11/22/2022 PRINTED 002752 SCHEIN INC, HENRY 7,816.94 11/30/2022 1041834 11/22/2022 PRINTED 003290 VERIZON WIRELESS 13,367.12 12/05/2022 1041835 11/22/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 647.68 12/22/2022 1041836 11/14/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,131.38 11/30/2022 1041837 11/14/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,351.50 11/30/2022 1041838 11/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,491.68 11/30/2022 1041839 11/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 588.94 11/30/2022 1041840 11/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 538.33 11/30/2022 1041841 11/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 383.58 11/30/2022 1041842 11/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 286.10 11/30/2022 1041843 11/15/2022 VOID 002410 P&A ADMINISTRATIVE SERVIC -38.00 1041844 11/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 803.43 11/30/2022 1041845 11/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 794.48 11/30/2022 1041846 11/17/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 129,925.99 11/30/2022 1041847 11/17/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 1,777.30 11/30/2022 1041848 11/17/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,021.21 11/30/2022 1041849 11/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 679.94 11/30/2022 1041850 11/21/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,448.10 11/30/2022 1041851 11/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,759.14 11/30/2022 1041852 11/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 681.12 11/30/2022 1041853 11/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 109.40 11/30/2022 1041854 11/28/2022 MANUAL 001327 HARNETT REGIONAL WATER 4,407.35 12/31/2022 1041855 11/28/2022 MANUAL 001327 HARNETT REGIONAL WATER 9,619.16 12/31/2022 1041856 11/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 287.84 11/30/2022 1041857 11/23/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 872.04 11/30/2022 1041858 11/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 901.68 11/30/2022 1041859 11/25/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 164,810.58 11/30/2022 1041860 11/29/2022 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 12/05/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 269 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041861 11/29/2022 PRINTED 004960 CONNECTICUT-CCSPC 884.00 12/05/2022 1041862 11/29/2022 PRINTED 006025 IDAHO CHILD SUPPORT 519.00 12/02/2022 1041863 11/29/2022 PRINTED 002145 NATIONWIDE RETIREMENT SOL 70.00 12/05/2022 1041864 11/29/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,836.92 12/08/2022 1041865 11/29/2022 PRINTED 004195 NCCSCC 6,759.00 12/01/2022 1041866 11/29/2022 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 12/02/2022 1041867 11/29/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 7,856.28 12/06/2022 1041868 11/09/2022 MANUAL 002521 PNC BANK 25.00 12/31/2022 1041869 11/21/2022 MANUAL 003235 U.S. BANK (DIRECT DISBURS 248,725.00 12/31/2022 1041870 11/28/2022 MANUAL 003235 U.S. BANK (DIRECT DISBURS 8,628,125.00 12/31/2022 1041871 11/30/2022 MANUAL 002521 PNC BANK 27.07 12/31/2022 1041872 11/30/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 2,997.95 12/05/2022 1041873 11/30/2022 PRINTED 999999 LEE COUNTY SHERIFF 30.00 12/15/2022 1041874 11/30/2022 PRINTED 002177 NC DEPARTMENT OF THE SECR 20.00 12/12/2022 1041875 11/30/2022 VOID 002265 NCDEQ 1,900.00 1041876 11/30/2022 PRINTED 003237 U.S. POSTAL SERVICE 5,000.00 12/05/2022 1041877 11/30/2022 PRINTED 003308 VITAL RECORDS SOUTH CAROL 12.00 01/05/2023 1041878 11/30/2022 VOID 004182 DONNA GREEN 300.00 1041879 11/30/2022 PRINTED 001319 HARNETT COUNTY EMS 50.00 12/05/2022 1041880 11/30/2022 PRINTED 004107 MASON, EDNA 575.00 12/05/2022 1041881 11/30/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 12/02/2022 1041882 11/30/2022 PRINTED 000917 CITY OF DUNN 1,655.15 12/07/2022 1041883 11/30/2022 PRINTED 000901 DUKE ENERGY PROGRESS 9,078.83 12/07/2022 1041884 11/30/2022 PRINTED 002493 PIEDMONT NATURAL GAS 586.82 12/07/2022 1041885 11/30/2022 PRINTED 999997 ATLANTIS TITLE CO., INC. 308.70 1041886 11/30/2022 PRINTED 999997 BOGERT, LLOYD J 69.69 12/09/2022 1041887 11/30/2022 PRINTED 999997 BOWDEN, SUE K 23.25 12/07/2022 1041888 11/30/2022 PRINTED 999997 CARROLL, ROY E II 216.96 12/08/2022 1041889 11/30/2022 PRINTED 999997 COLLINS, MARIE T 4.37 12/09/2022 1041890 11/30/2022 PRINTED 999997 CORELOGIC REFUNDS 1,412.65 12/07/2022 1041891 11/30/2022 PRINTED 999997 CORRELL, SARAH J 10.00 01/12/2023 1041892 11/30/2022 PRINTED 999997 CRAIG TAYLOR CONSTRUCTION 27.91 12/12/2022 1041893 11/30/2022 PRINTED 999997 DCC PROPANE LLC 20.15 02/14/2023 1041894 11/30/2022 PRINTED 999997 DEWITT, MELISSA 93.07 12/12/2022 1041895 11/30/2022 PRINTED 999997 GARDNER, GERALD W 100.00 12/06/2022 1041896 11/30/2022 PRINTED 999997 GRIFFFIN, TERESA A 21.50 01/09/2023 1041897 11/30/2022 PRINTED 999997 HAIR, KENNETH 54.37 12/05/2022 1041898 11/30/2022 PRINTED 999997 HANKIN PACK 39.31 12/06/2022 1041899 11/30/2022 PRINTED 999997 IBARRONDO, MONIQUE THEA 190.03 12/06/2022 1041900 11/30/2022 PRINTED 999997 IBARRONDO, MONIQUE THEA 191.26 12/06/2022 1041901 11/30/2022 PRINTED 999997 IBARRONDO, MONIQUE THEA 199.66 12/06/2022 1041902 11/30/2022 PRINTED 999997 LUCKNOW HOMES LLC 21.00 12/06/2022 1041903 11/30/2022 PRINTED 999997 MATTHEWS, CAROLYN WOOD 1.75 12/16/2022 1041904 11/30/2022 PRINTED 999997 MCCOLLUM LAW PC 7.20 1041905 11/30/2022 PRINTED 999997 MCLEAN, BERNES JR 60.67 12/06/2022 1041906 11/30/2022 PRINTED 999997 MCNEILL, NANCY W 64.81 12/06/2022 1041907 11/30/2022 PRINTED 999997 MOORE, GENE R 42.40 12/05/2022 1041908 11/30/2022 PRINTED 999997 POPE & POPE ATTORNEYS AT 18.00 1041909 11/30/2022 PRINTED 999997 POWELL, WILLIAM G 8.11 12/06/2022 1041910 11/30/2022 PRINTED 999997 PROGRESS HOMES LLC 391.04 12/07/2022 1041911 11/30/2022 PRINTED 999997 SIMMONS, BETTY A 524.70 12/05/2022 1041912 11/30/2022 PRINTED 999997 SINGLE SOURCE REAL ESTATE 4.30 12/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 270 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041913 11/30/2022 PRINTED 999997 SMITH, LAWRENCE E 41.81 12/05/2022 1041914 11/30/2022 PRINTED 999997 SPRADLEY, TERRENCE 315.45 12/05/2022 1041915 11/30/2022 PRINTED 999997 STRICKLAND, MARGARET BYRD 42.45 12/06/2022 1041916 11/30/2022 PRINTED 999997 SUN DAWG RENOVATIONS INC 47.92 12/08/2022 1041917 11/30/2022 PRINTED 999997 TART, DOROTHY 15.85 12/07/2022 1041918 11/30/2022 PRINTED 999997 TART, DOROTHY M 252.14 12/07/2022 1041919 11/30/2022 PRINTED 999997 THAMES, NANCY J 9.24 12/21/2022 1041920 11/30/2022 PRINTED 999997 TRAMY GARDENS 911.61 12/12/2022 1041921 11/30/2022 PRINTED 999997 VANDERBILT MORTGAGE AND F 687.23 12/05/2022 1041922 11/30/2022 PRINTED 999997 VANDERBILT MORTGAGE AND F 316.94 12/05/2022 1041923 11/30/2022 PRINTED 999997 WHITAKER & HAMER 9.82 1041924 11/30/2022 PRINTED 999997 ADELEKAN, GANIYU ADEWALE 58.55 12/19/2022 1041925 11/30/2022 PRINTED 999997 BARRON, GARY DALONNO 87.37 12/05/2022 1041926 11/30/2022 PRINTED 999997 BATKO, FRANK ERIC 35.41 12/07/2022 1041927 11/30/2022 PRINTED 999997 BEAVERS, TIMOTHY EUGENE 237.11 01/03/2023 1041928 11/30/2022 PRINTED 999997 BEUKEMAN, STEPHEN GALIMA 50.03 12/05/2022 1041929 11/30/2022 PRINTED 999997 BEUKEMAN, STEPHEN GALIMA 269.69 12/05/2022 1041930 11/30/2022 PRINTED 999997 BJERKE, GARY PAUL 148.04 12/05/2022 1041931 11/30/2022 PRINTED 999997 BROOKS, ROBERT KENNETH 378.66 12/07/2022 1041932 11/30/2022 PRINTED 999997 BUCHANON, TREMAYNE JUAN 22.82 1041933 11/30/2022 PRINTED 999997 BUCHANON, TREMAYNE JUAN 25.19 1041934 11/30/2022 PRINTED 999997 BUREAU, HEIDI-FE MARTINEZ 59.89 01/06/2023 1041935 11/30/2022 PRINTED 999997 BUSTAMANTE, RAFAEL MARTIN 89.75 01/09/2023 1041936 11/30/2022 PRINTED 999997 CAMPBELL UNIVERSITY 175.36 12/05/2022 1041937 11/30/2022 PRINTED 999997 CAMPBELL UNIVERSITY 100.98 12/05/2022 1041938 11/30/2022 PRINTED 999997 CAMPBELL UNIVERSITY 83.39 12/05/2022 1041939 11/30/2022 PRINTED 999997 CAMPBELL UNIVERSITY INC 93.25 12/06/2022 1041940 11/30/2022 PRINTED 999997 CAMPBELL UNIVERSITY INC 93.25 12/06/2022 1041941 11/30/2022 PRINTED 999997 COUNCIL, SARAH BRYSON 56.50 1041942 11/30/2022 PRINTED 999997 CROSBY, ETHAN MICHAEL 287.10 12/05/2022 1041943 11/30/2022 PRINTED 999997 CRUSE AND ASSOCIATE PA 39.81 12/05/2022 1041944 11/30/2022 PRINTED 999997 CURRIER, JUSTIN RYAN 46.20 12/06/2022 1041945 11/30/2022 PRINTED 999997 GASKINS, LAURIE ANN 19.08 12/23/2022 1041946 11/30/2022 PRINTED 999997 GINGRAS, PAYTON ASHLEY 17.99 12/07/2022 1041947 11/30/2022 PRINTED 999997 GLEASON, MARTHA JETT 39.94 01/05/2023 1041948 11/30/2022 PRINTED 999997 GLENWOOD BUILDERS LLC 152.28 01/03/2023 1041949 11/30/2022 PRINTED 999997 GRAY, CHARLES TOMMIE III 108.36 12/08/2022 1041950 11/30/2022 PRINTED 999997 GRUBBS, SHAWN EDWIN 36.20 12/06/2022 1041951 11/30/2022 PRINTED 999997 HALSTEAD, SAADIA 11.92 12/13/2022 1041952 11/30/2022 PRINTED 999997 HALSTEAD, TED WILLIAM 98.04 12/12/2022 1041953 11/30/2022 PRINTED 999997 HARRIS, VIKKI MORONE 63.67 12/07/2022 1041954 11/30/2022 PRINTED 999997 HATTEN, WILLIAM THOMAS 129.80 12/06/2022 1041955 11/30/2022 PRINTED 999997 HECKSTALL, RISE MONICA 44.25 12/05/2022 1041956 11/30/2022 PRINTED 999997 HOLMES, MARVIN SHANNON 75.01 12/06/2022 1041957 11/30/2022 PRINTED 999997 HORTON, SUE ADCOCK 18.89 12/08/2022 1041958 11/30/2022 PRINTED 999997 JACKSON, ANTHONY SHAWN 24.89 12/05/2022 1041959 11/30/2022 PRINTED 999997 JIMENEZ, ENRIQUE 133.85 12/06/2022 1041960 11/30/2022 PRINTED 999997 JOHNSON, JONATHAN SHANNON 101.47 12/05/2022 1041961 11/30/2022 PRINTED 999997 LACHANCE, LARNESE CLAIR 38.06 12/06/2022 1041962 11/30/2022 PRINTED 999997 LACHANCE, ROLAND EVANS 224.40 12/06/2022 1041963 11/30/2022 PRINTED 999997 LAMBERT, LOUISA M 50.62 12/13/2022 1041964 11/30/2022 PRINTED 999997 LANGSTON, CRYSTAL LYNN 147.61 12/05/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 271 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1041965 11/30/2022 PRINTED 999997 LEE, ELOISE POPE 27.87 12/06/2022 1041966 11/30/2022 PRINTED 999997 LITTLES, JUDY 9.97 12/05/2022 1041967 11/30/2022 PRINTED 999997 MATTHEWS, CONSTANCE BERNA 183.27 12/07/2022 1041968 11/30/2022 PRINTED 999997 MAZARA, VLADIMIR ESTEBAN 8.67 1041969 11/30/2022 PRINTED 999997 MCCORD, TERRI DAWN 57.06 12/05/2022 1041970 11/30/2022 PRINTED 999997 MCCORMICK, BENJAMIN DAVID 600.22 12/05/2022 1041971 11/30/2022 PRINTED 999997 MENCIAS MORADEL, ROGER AL 30.80 01/19/2023 1041972 11/30/2022 PRINTED 999997 MOYE, ADJOA ROYALE 50.54 12/23/2022 1041973 11/30/2022 PRINTED 999997 NERI, JOLENE NEVIN 250.99 12/05/2022 1041974 11/30/2022 PRINTED 999997 NOEL, BRIANNA ROSE 189.81 12/12/2022 1041975 11/30/2022 PRINTED 999997 NORMAN, TONYA HOLDER 269.30 12/05/2022 1041976 11/30/2022 PRINTED 999997 PANIAGUA, ADOLFO MICHAEL 120.68 12/27/2022 1041977 11/30/2022 PRINTED 999997 PARHAM, MICHAEL RAY 40.77 12/05/2022 1041978 11/30/2022 PRINTED 999997 PATEL, NISHAD SHAILESHBHA 205.06 12/05/2022 1041979 11/30/2022 PRINTED 999997 PROULX, DONALD JOSEPH 94.45 12/14/2022 1041980 11/30/2022 PRINTED 999997 RICE, JEREMY RANDALL 21.43 12/20/2022 1041981 11/30/2022 PRINTED 999997 RICE, STEFANIE LYNN 91.66 12/05/2022 1041982 11/30/2022 PRINTED 999997 ROSE, LARRY D 240.23 12/06/2022 1041983 11/30/2022 PRINTED 999997 ROSE, LARRY DAVID 162.25 12/06/2022 1041984 11/30/2022 PRINTED 999997 ROSS, CHRISTOPHER KEITH 67.39 12/07/2022 1041985 11/30/2022 PRINTED 999997 SALVADOR MORALES, GERONIM 21.53 01/27/2023 1041986 11/30/2022 PRINTED 999997 SANCHEZ, J LEONOR RAMIREZ 33.14 1041987 11/30/2022 PRINTED 999997 SMALLS, LESLEY ANTOINETTE 140.52 12/30/2022 1041988 11/30/2022 PRINTED 999997 SMITH, CHRISTOPHER QUINTE 76.90 12/06/2022 1041989 11/30/2022 PRINTED 999997 SPILLERS, CAROLYN ANN 13.99 12/06/2022 1041990 11/30/2022 PRINTED 999997 STRATHEARN, JEFFREY CHARL 123.65 12/05/2022 1041991 11/30/2022 PRINTED 999997 SURLES, CHRISTOPHER AYDEN 36.44 12/07/2022 1041992 11/30/2022 PRINTED 999997 TARHEEL DRYWALL CO., INC. 82.56 12/08/2022 1041993 11/30/2022 PRINTED 999997 TOMLINSON, SCOTT EMERY 10.06 12/14/2022 1041994 11/30/2022 PRINTED 999997 TUFFA, SEIFU BEKELE 138.80 12/05/2022 1041995 11/30/2022 PRINTED 999997 VANDERPOL, JONATHAN DANIE 188.91 12/05/2022 1041996 11/30/2022 PRINTED 999997 VARGAS, LUIS EDUARDO 19.98 12/07/2022 1041997 11/30/2022 PRINTED 999997 VAZQUEZ, ANDRES EMMANUEL 314.18 12/05/2022 1041998 11/30/2022 PRINTED 999997 VEGA RIVERA, RAMON A 18.42 1041999 11/30/2022 PRINTED 999997 WAKE COUNTY TAX DEPARTMEN 380.96 12/08/2022 1042000 11/30/2022 PRINTED 999997 WALKER, LANCE NORRIS II 27.90 12/05/2022 1042001 11/30/2022 PRINTED 999997 WILLIAMS, LADONA SELISA 60.83 01/17/2023 1042002 11/30/2022 PRINTED 999997 WILLIAMS, MICHAEL EDWARD 141.89 12/12/2022 1042003 11/30/2022 VOID 000162 ATLANTIC MEDICAL SOLUTION 101.65 1042004 11/30/2022 PRINTED 000901 DUKE ENERGY PROGRESS 53,067.44 12/07/2022 1042005 11/30/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 2,815.23 12/07/2022 1042006 11/30/2022 PRINTED 001293 TRACY HAMBY 50.00 12/12/2022 1042007 11/30/2022 PRINTED 001429 HOGUE ELECTRIC COMPANY IN 2,753.00 12/15/2022 1042008 11/30/2022 PRINTED 005985 MAKAYLA TANT 73.50 12/13/2022 1042009 11/30/2022 PRINTED 999999 ROBERT ALLAN BOTTGER 23.04 12/15/2022 1042010 11/30/2022 VOID 999999 SHANE CUMMINGS 228.00 1042011 11/30/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,748.79 12/07/2022 1042012 11/30/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,382.75 12/05/2022 1042013 11/30/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 401.88 12/05/2022 1042014 11/30/2022 PRINTED 002493 PIEDMONT NATURAL GAS 151.75 12/07/2022 1042015 11/30/2022 PRINTED 002724 SAMPSON COMMUNITY COLLEGE 210.00 12/06/2022 1042016 11/30/2022 PRINTED 003238 ULINE INC. 570.27 12/08/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 272 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042017 11/30/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 302.58 12/08/2022 1042018 11/30/2022 PRINTED 003389 WEST PAYMENT CENTER 557.95 12/05/2022 1042019 11/30/2022 PRINTED 005497 DURASERV CORP 7,530.82 12/05/2022 1042020 11/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 487.19 12/31/2022 1042021 11/29/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 913.70 12/31/2022 1042022 11/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 456.13 12/31/2022 1042023 11/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 28.18 12/31/2022 1042024 11/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 440.07 12/31/2022 1042025 11/29/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 408.30 12/31/2022 1042026 11/29/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,529.70 12/31/2022 1042027 12/01/2022 MANUAL 002194 NC DHHS (DRAFTS) 3,308.62 12/30/2022 1042028 12/01/2022 MANUAL 002259 NCDENR 3,440.00 12/31/2022 1042029 12/01/2022 MANUAL 002169 NC DEPARTMENT OF COM 31,606.81 12/30/2022 1042030 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 12/31/2022 1042031 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 37.76 12/31/2022 1042032 12/12/2022 MANUAL 001327 HARNETT REGIONAL WATER 53.17 12/31/2022 1042033 11/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 526.52 12/31/2022 1042034 11/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 792.22 12/31/2022 1042035 11/30/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,314.58 12/31/2022 1042036 12/01/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 958.49 12/30/2022 1042037 12/01/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 189,411.99 12/30/2022 1042038 12/05/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 12/31/2022 1042039 12/05/2022 MANUAL 001327 HARNETT REGIONAL WATER 38.70 12/31/2022 1042040 12/05/2022 MANUAL 001327 HARNETT REGIONAL WATER 2,848.61 12/31/2022 1042041 11/04/2022 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,431.02 12/31/2022 1042042 12/02/2022 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,234.56 12/31/2022 1042043 12/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 851.94 12/31/2022 1042044 12/06/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,417.29 12/31/2022 1042045 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 36.35 12/31/2022 1042046 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 185.46 12/31/2022 1042047 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 12/31/2022 1042048 11/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 542.91 12/31/2022 1042049 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 251.78 12/31/2022 1042050 12/20/2022 MANUAL 001327 HARNETT REGIONAL WATER 119.67 12/31/2022 1042051 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 62.20 12/31/2022 1042052 12/02/2022 MANUAL 002194 NC DHHS (DRAFTS) 5,625.54 12/31/2022 1042053 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 229.63 12/31/2022 1042054 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 1,005.29 12/31/2022 1042055 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 840.20 12/31/2022 1042056 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 323.23 12/31/2022 1042057 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 211.30 12/31/2022 1042058 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 62.20 12/31/2022 1042059 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 2,975.16 12/31/2022 1042060 12/05/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 5,535.70 12/31/2022 1042061 12/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 454.67 12/31/2022 1042062 12/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 986.19 12/31/2022 1042063 12/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,288.20 12/31/2022 1042064 12/05/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 109,565.55 12/31/2022 1042065 12/07/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 70.05 12/13/2022 1042066 12/07/2022 PRINTED 000917 CITY OF DUNN 47.03 12/12/2022 1042067 12/07/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 12/13/2022 1042068 12/07/2022 PRINTED 001961 MCLAMB'S LP GAS 185.10 12/12/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 273 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042069 12/07/2022 PRINTED 000917 CITY OF DUNN 696.79 12/12/2022 1042070 12/07/2022 PRINTED 000901 DUKE ENERGY PROGRESS 1,000.00 12/12/2022 1042071 12/07/2022 PRINTED 000306 BLOSSMAN GAS 436.21 12/09/2022 1042072 12/07/2022 PRINTED 000875 DIVERSIFIED ENERGY 405.63 12/12/2022 1042073 12/07/2022 PRINTED 000901 DUKE ENERGY PROGRESS 11,085.39 12/13/2022 1042074 12/07/2022 PRINTED 002493 PIEDMONT NATURAL GAS 600.00 12/14/2022 1042075 12/07/2022 PRINTED 999999 SUZANNE MELVIN 1,688.42 12/07/2022 1042076 12/07/2022 PRINTED 999999 WILLIAM SNEAD 175.00 12/16/2022 1042077 12/07/2022 PRINTED 999998 JOSEPH T PADGETT ESTATE 20.00 12/08/2022 1042078 12/07/2022 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 5,163.00 12/12/2022 1042079 12/07/2022 PRINTED 002259 NCDENR 5,785.17 01/03/2023 1042080 12/07/2022 PRINTED 999998 ANDREW BAKER 90.53 1042081 12/07/2022 PRINTED 999998 ANTHONY DAVID KELLEY 67.91 12/13/2022 1042082 12/07/2022 PRINTED 999998 ASHLIE ROCHELLE MURRAY 169.54 12/09/2022 1042083 12/07/2022 PRINTED 999998 ASHTON BAREFOOT 68.55 12/12/2022 1042084 12/07/2022 PRINTED 999998 BHR PROPERTIES LLC 20.00 12/13/2022 1042085 12/07/2022 PRINTED 999998 BRIAN J BERKEBILE 200.39 12/12/2022 1042086 12/07/2022 PRINTED 999998 CALEB DAVIS 36.42 12/13/2022 1042087 12/07/2022 PRINTED 999998 CENTURY FIELDS 219.40 12/16/2022 1042088 12/07/2022 PRINTED 999998 CHANTE GREENE 31.33 1042089 12/07/2022 PRINTED 999998 CODY CHILDS 56.01 12/27/2022 1042090 12/07/2022 PRINTED 999998 CRAIG SENTER 188.19 12/12/2022 1042091 12/07/2022 PRINTED 999998 CRYSTAL MATTHEWS 5.90 01/24/2023 1042092 12/07/2022 PRINTED 999998 CYNTHIA MARTIN 116.86 1042093 12/07/2022 PRINTED 999998 DANIEL HERNANDEZ 48.61 12/12/2022 1042094 12/07/2022 PRINTED 999998 DERRICK JASON HAMILTON 71.12 12/12/2022 1042095 12/07/2022 PRINTED 999998 DOMINIQUE MARIE ELLIS 489.76 12/12/2022 1042096 12/07/2022 PRINTED 999998 DONNA AKUAMOAH 539.90 12/12/2022 1042097 12/07/2022 PRINTED 999998 DOROTHY CASS ESTATE 10.00 02/13/2023 1042098 12/07/2022 PRINTED 999998 ERIC THOMAS ROBERTSON 51.52 12/20/2022 1042099 12/07/2022 PRINTED 999998 ERIKA BYRD 86.67 12/12/2022 1042100 12/07/2022 PRINTED 999998 FRANK HAROLD WHITEAKER 19.00 1042101 12/07/2022 PRINTED 999998 GABRIELLE JOHNSON 69.19 12/12/2022 1042102 12/07/2022 PRINTED 999998 GARY E COLLINS 20.00 12/12/2022 1042103 12/07/2022 PRINTED 999998 GARY THOMAS FARMS 220.00 12/16/2022 1042104 12/07/2022 PRINTED 999998 GERALD THOMAS 13.15 12/28/2022 1042105 12/07/2022 PRINTED 999998 GERALD THOMAS 65.65 12/28/2022 1042106 12/07/2022 PRINTED 999998 HATCHER CREEK LLC 375.99 12/16/2022 1042107 12/07/2022 PRINTED 999998 HEATHER RAFANAN 71.86 1042108 12/07/2022 PRINTED 999998 JAMES ADAM FRANKLIN GOLDE 10.63 12/29/2022 1042109 12/07/2022 PRINTED 999998 JANET GREINER 25.33 01/05/2023 1042110 12/07/2022 PRINTED 999998 JEANNE GIBBS 20.00 12/21/2022 1042111 12/07/2022 PRINTED 999998 JONATHAN ACOSTA 72.00 01/31/2023 1042112 12/07/2022 PRINTED 999998 JUAN FERNANDEZ 102.39 12/14/2022 1042113 12/07/2022 PRINTED 999998 JULIE PFAB 20.96 12/20/2022 1042114 12/07/2022 PRINTED 999998 JW SEALEY AND ASSOCIATES 20.00 12/21/2022 1042115 12/07/2022 PRINTED 999998 JZ RENTALS LLC 15.83 12/21/2022 1042116 12/07/2022 PRINTED 999998 JZ RENTALS LLC 100.78 12/21/2022 1042117 12/07/2022 PRINTED 999998 KATELYN L RICHARDSON 18.51 12/21/2022 1042118 12/07/2022 PRINTED 999998 KATIE BIGNALL 42.23 12/16/2022 1042119 12/07/2022 PRINTED 999998 KB HOME RALEIGH-DURHAM IN 74.14 02/21/2023 1042120 12/07/2022 PRINTED 999998 KB HOMES RALEIGH DURHAM I 75.17 02/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 274 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042121 12/07/2022 PRINTED 999998 KELLY GUYER 50.00 01/30/2023 1042122 12/07/2022 PRINTED 999998 KEVIN MICHAEL FARRAR 64.74 12/09/2022 1042123 12/07/2022 PRINTED 999998 KIMBERLY PERDUE 20.00 12/19/2022 1042124 12/07/2022 PRINTED 999998 KYLE FLEMING 29.33 12/19/2022 1042125 12/07/2022 PRINTED 999998 LAITH HAMED 25.00 1042126 12/07/2022 PRINTED 999998 LAWRENCE PERRY 50.00 02/14/2023 1042127 12/07/2022 PRINTED 999998 LEANDRA TANKSLEY 25.36 1042128 12/07/2022 PRINTED 999998 LEO P BIANCHI 73.33 01/17/2023 1042129 12/07/2022 PRINTED 999998 LINWOOD COLEMAN 20.00 12/16/2022 1042130 12/07/2022 PRINTED 999998 LORETTA NALVEAIKO 10.50 12/12/2022 1042131 12/07/2022 PRINTED 999998 LUCIA URQUIZA 26.00 12/15/2022 1042132 12/07/2022 PRINTED 999998 MARGARET MARY WROBLESKI 11.67 12/12/2022 1042133 12/07/2022 PRINTED 999998 MARIO BERMUDEZ AVILEZ 65.74 12/22/2022 1042134 12/07/2022 PRINTED 999998 MARK DARROW 32.23 12/12/2022 1042135 12/07/2022 PRINTED 999998 MARK PULLAR 85.33 12/12/2022 1042136 12/07/2022 PRINTED 999998 MARY SEARCY 61.45 12/09/2022 1042137 12/07/2022 PRINTED 999998 MATTHEW AUSTIN PORTER 69.85 01/11/2023 1042138 12/07/2022 PRINTED 999998 MATTHEW GOLDSTEIN 163.05 03/01/2023 1042139 12/07/2022 PRINTED 999998 MATTHEW ONEAL 35.33 12/12/2022 1042140 12/07/2022 PRINTED 999998 MICHAEL SHAWN FINLEY 20.00 12/15/2022 1042141 12/07/2022 VOID 999998 Liesbeth Pova Estate .00 1042142 12/07/2022 PRINTED 999998 PATRIANA STROUD 104.53 12/12/2022 1042143 12/07/2022 PRINTED 999998 PAUL RAYNOR ESTATE 7.33 1042144 12/07/2022 PRINTED 999998 PAULINE DANIEL ESTATE 20.00 1042145 12/07/2022 PRINTED 999998 PEDRO LOPEZ 54.98 03/23/2023 1042146 12/07/2022 PRINTED 999998 RANDOLPH JUNIOR CLEGG 27.33 01/20/2023 1042147 12/07/2022 PRINTED 999998 RHONDA H WILKES 11.67 01/11/2023 1042148 12/07/2022 PRINTED 999998 ROBERT J KING 86.19 12/27/2022 1042149 12/07/2022 PRINTED 999998 ROBERT P BURRELL 23.60 02/27/2023 1042150 12/07/2022 PRINTED 999998 RYAN J ENDRIZZI 3.58 12/27/2022 1042151 12/07/2022 PRINTED 999998 RYAN MORAVEC 11.00 12/16/2022 1042152 12/07/2022 PRINTED 999998 SAMANTHA BOWEN 13.07 1042153 12/07/2022 PRINTED 999998 SHARON HARRINGTON 35.07 1042154 12/07/2022 PRINTED 999998 SHEILA CHERNEY 12.78 12/12/2022 1042155 12/07/2022 PRINTED 999998 SHURRAINNA MINNIS 60.51 02/08/2023 1042156 12/07/2022 PRINTED 999998 STARLIGHT HOMES NC LLC 60.03 01/13/2023 1042157 12/07/2022 PRINTED 999998 STARLIGHT HOMES NC LLC 160.70 01/13/2023 1042158 12/07/2022 PRINTED 999998 STARLIGHT HOMES NC LLC 4,500.00 01/13/2023 1042159 12/07/2022 PRINTED 999998 STARLIGHT HOMES NC LLC 4,500.00 01/13/2023 1042160 12/07/2022 PRINTED 999998 STRICKLAND & COMPANY LLC 35.74 12/22/2022 1042161 12/07/2022 PRINTED 999998 TEDDY GRIFFIN 35.33 03/06/2023 1042162 12/07/2022 PRINTED 999998 TERRI WRIGHT 49.86 12/12/2022 1042163 12/07/2022 PRINTED 999998 TERRY WADE 20.00 12/15/2022 1042164 12/07/2022 PRINTED 999998 THOMAS BRADY 38.67 12/12/2022 1042165 12/07/2022 PRINTED 999998 THOMAS HUGH BECK 61.24 12/14/2022 1042166 12/07/2022 PRINTED 999998 TONIA M ALEXANDER 8.64 01/18/2023 1042167 12/07/2022 PRINTED 999998 TRACY GRAY 18.67 12/13/2022 1042168 12/07/2022 PRINTED 999998 TURLINGTON REAL ESTATE GR 77.31 01/18/2023 1042169 12/07/2022 PRINTED 999998 TYLER GILL 9.97 01/23/2023 1042170 12/07/2022 PRINTED 999998 WENONA WALTERS 28.64 1042171 12/07/2022 PRINTED 999998 WOMBLE RENTAL MGMT 25.19 02/01/2023 1042172 12/07/2022 PRINTED 999998 YAJAIRA GARCIA 50.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 275 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042173 12/07/2022 PRINTED 999998 YESSENIA CANUL-MARTINEZ 22.65 12/20/2022 1042174 12/07/2022 PRINTED 999998 YOLANDA MADISON 5.22 01/03/2023 1042175 12/07/2022 PRINTED 000100 AMERICAN PLANNING ASSOCIA 573.00 12/15/2022 1042176 12/07/2022 PRINTED 000901 DUKE ENERGY PROGRESS 137,998.87 12/13/2022 1042177 12/07/2022 PRINTED 002079 MOORE COUNTY 10.00 01/03/2023 1042178 12/07/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 950.50 12/09/2022 1042179 12/07/2022 PRINTED 002493 PIEDMONT NATURAL GAS 6,853.43 12/12/2022 1042180 12/07/2022 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 02/02/2023 1042181 12/07/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 12/15/2022 1042182 12/07/2022 PRINTED 003133 THE TROPHY CASE 154.62 01/17/2023 1042183 12/07/2022 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 12/21/2022 1042184 12/07/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 9.69 12/22/2022 1042185 12/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 33.15 12/31/2022 1042186 12/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 53.13 12/31/2022 1042187 12/08/2022 MANUAL 002188 NC DEPT OF REVENUE 1,475.40 12/31/2022 1042188 12/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 58.71 12/31/2022 1042189 12/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 14.55 12/31/2022 1042190 12/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 12/31/2022 1042191 12/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 12/31/2022 1042192 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 124.70 12/31/2022 1042193 12/20/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 12/31/2022 1042194 09/20/2022 MANUAL 002447 PAYMENTUS CORPORATION 29,474.69 12/31/2022 1042195 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 1,657.07 12/31/2022 1042196 11/21/2022 MANUAL 002447 PAYMENTUS CORPORATION 30,259.63 12/31/2022 1042197 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 179.80 12/31/2022 1042198 12/20/2022 MANUAL 001327 HARNETT REGIONAL WATER 20.00 12/31/2022 1042199 12/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 801.60 12/31/2022 1042200 12/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,477.37 12/31/2022 1042201 12/08/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 121,048.97 12/31/2022 1042202 12/09/2022 PRINTED 000924 DURHAM COUNTY 11,000.00 12/20/2022 1042203 12/09/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 12/16/2022 1042204 12/09/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 2,800.00 12/16/2022 1042205 12/09/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 2,173.86 12/16/2022 1042206 12/09/2022 PRINTED 002224 NC STATE UNIVERSITY 450.00 01/10/2023 1042207 12/09/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 12/16/2022 1042208 12/09/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 8,451.30 12/19/2022 1042209 12/09/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,864.64 12/15/2022 1042210 12/09/2022 PRINTED 005214 EVENFLO COMPANY INC 713.73 12/19/2022 1042211 12/09/2022 PRINTED 001455 RALPH W. HOUSER DVM 500.00 01/03/2023 1042212 12/09/2022 PRINTED 001493 INFORMATION TECHNOLOGY SE 943.44 12/15/2022 1042213 12/09/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 12/19/2022 1042214 12/09/2022 PRINTED 999998 CHRIS CONARD 29.17 12/19/2022 1042215 12/09/2022 PRINTED 999998 DOROTHY JOHNSON ESTATE 10.00 02/06/2023 1042216 12/09/2022 PRINTED 999998 Liesbeth Pova Estate 5.33 02/03/2023 1042217 12/09/2022 PRINTED 999998 Liesbeth Pova Estate 14.67 02/03/2023 1042218 12/09/2022 PRINTED 999997 SANDRIA ABASS 36.56 1042219 12/09/2022 PRINTED 003774 NC DEPARTMENT OF JUVENILE 19,305.00 12/15/2022 1042220 12/09/2022 VOID 002190 NC DEPT OF STATE TREASURE .00 1042221 12/09/2022 PRINTED 002337 NORTHERN SAFETY CO INC 261.20 12/29/2022 1042222 12/09/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,680.12 12/27/2022 1042223 12/09/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,787.69 12/14/2022 1042224 12/09/2022 PRINTED 002493 PIEDMONT NATURAL GAS 14,912.64 12/15/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 276 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042225 12/09/2022 PRINTED 004269 POLLY ALLEGRA 419.38 12/14/2022 1042226 12/09/2022 PRINTED 002951 STAY CLEAN PORTABLES 160.50 01/06/2023 1042227 12/09/2022 PRINTED 002464 TED L PENNY 140.17 12/16/2022 1042228 12/09/2022 PRINTED 004265 THE CREATIVE COMPANY 392.20 01/05/2023 1042229 12/09/2022 PRINTED 004236 TWYFORD PRINTING COMPANY 95.21 12/14/2022 1042230 12/09/2022 PRINTED 004558 UNITED RESTAURANT EQUIPME 11,580.50 12/15/2022 1042231 12/09/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 112.21 01/05/2023 1042232 12/09/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 3,280.12 12/15/2022 1042233 12/12/2022 MANUAL 002194 NC DHHS (DRAFTS) 380.00 12/31/2022 1042234 12/13/2022 MANUAL 002194 NC DHHS (DRAFTS) 49,770.64 12/31/2022 1042235 12/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,271.42 12/31/2022 1042236 12/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 468.04 12/31/2022 1042237 12/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 580.32 12/31/2022 1042238 12/06/2022 MANUAL 002521 PNC BANK 85.44 12/31/2022 1042239 12/14/2022 MANUAL 002259 NCDENR 860.00 12/31/2022 1042240 12/14/2022 PRINTED 001295 JUDITH HAMILTON 53.13 01/03/2023 1042241 12/14/2022 PRINTED 004737 HAROLD C. FLOWERS 97.83 12/19/2022 1042242 12/14/2022 PRINTED 001833 LORAINE B LOWRY 200.00 12/20/2022 1042243 12/14/2022 PRINTED 001901 LINDA P MATTHEWS 137.15 01/17/2023 1042244 12/05/2022 MANUAL 002194 NC DHHS (DRAFTS) 20.70 12/31/2022 1042245 12/15/2022 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 01/09/2023 1042246 12/15/2022 PRINTED 004182 DONNA GREEN 300.00 1042247 12/15/2022 PRINTED 999999 LEE COUNTY SHERIFF 30.00 12/20/2022 1042248 12/15/2022 PRINTED 999999 WALTER SURLES 4.68 12/22/2022 1042249 12/15/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 93,784.00 12/21/2022 1042250 12/15/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 934.86 12/21/2022 1042251 12/15/2022 PRINTED 002195 NC DHHS - CONTROLLER'S OF 325.00 12/19/2022 1042252 12/15/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 57.93 12/21/2022 1042253 12/15/2022 PRINTED 000901 DUKE ENERGY PROGRESS 323.00 12/20/2022 1042254 12/15/2022 PRINTED 006041 GAY NELL TONEY 500.00 12/19/2022 1042255 12/15/2022 PRINTED 001333 HARNETT COUNTY TAX OFFICE 402.13 12/20/2022 1042256 12/15/2022 PRINTED 004047 LIFELINE 49.66 12/19/2022 1042257 12/15/2022 PRINTED 999996 LANE & ASSOCIATES 2,641.00 12/20/2022 1042258 12/15/2022 PRINTED 999996 TRENTEN PERRY 1,238.00 12/21/2022 1042259 12/15/2022 PRINTED 002493 PIEDMONT NATURAL GAS 10.70 12/19/2022 1042260 12/15/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,000.00 12/20/2022 1042261 12/15/2022 PRINTED 000306 BLOSSMAN GAS 321.96 12/19/2022 1042262 12/15/2022 PRINTED 003582 BOBBY TAYLOR OIL 245.50 12/19/2022 1042263 12/15/2022 PRINTED 000901 DUKE ENERGY PROGRESS 10,359.90 12/21/2022 1042264 12/15/2022 PRINTED 001473 HUNTER OIL & PROPANE 774.46 12/20/2022 1042265 12/15/2022 PRINTED 005709 A3 COMMUNICATIONS, INC. 16,522.46 12/19/2022 1042266 12/15/2022 PRINTED 000491 CARDINAL HEALTH 301.86 12/21/2022 1042267 12/15/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 93.38 12/21/2022 1042268 12/15/2022 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 840.00 02/06/2023 1042269 12/15/2022 PRINTED 000901 DUKE ENERGY PROGRESS 74.42 12/21/2022 1042270 12/15/2022 PRINTED 001245 GRANTS SERVICE LLC 1,098.34 12/19/2022 1042271 12/15/2022 PRINTED 001293 TRACY HAMBY 50.00 12/20/2022 1042272 12/15/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 12/22/2022 1042273 12/15/2022 PRINTED 999998 ALEXANDER MICHEAL DODGEN 7.00 12/20/2022 1042274 12/15/2022 PRINTED 999998 AMANDA CHERRY 31.20 12/28/2022 1042275 12/15/2022 PRINTED 999998 AMANDA S RAMSEY 26.00 12/23/2022 1042276 12/15/2022 PRINTED 999998 ANDREW OTTINGER 13.47 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 277 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042277 12/15/2022 PRINTED 999998 ANGIE WESTER 26.00 01/03/2023 1042278 12/15/2022 PRINTED 999998 ARMANDO PACHECO 3.15 1042279 12/15/2022 PRINTED 999998 BART JEFFREY 8.96 1042280 12/15/2022 PRINTED 999998 BRANDON N FARMER 16.00 1042281 12/15/2022 PRINTED 999998 BRENTON PARISH 50.00 1042282 12/15/2022 PRINTED 999998 BRICKYARD LANDING LLC 17.09 1042283 12/15/2022 PRINTED 999998 BRYANT RICHARDSON 19.33 12/27/2022 1042284 12/15/2022 PRINTED 999998 BYRON TAYLOR 62.66 1042285 12/15/2022 PRINTED 999998 CALEB BAKER 28.93 12/28/2022 1042286 12/15/2022 PRINTED 999998 CARRIE JO COLLEY 22.67 1042287 12/15/2022 PRINTED 999998 CHRISTINE G HAMMONDS 25.00 1042288 12/15/2022 PRINTED 999998 CHRISTOPHER R RIEPING 39.27 01/04/2023 1042289 12/15/2022 PRINTED 999998 CHRISTOPHER SILLS 8.00 1042290 12/15/2022 PRINTED 999998 CHRISTOPHER WHITFIELD 22.77 12/22/2022 1042291 12/15/2022 PRINTED 999998 CODY ABERNETHY 25.00 12/30/2022 1042292 12/15/2022 PRINTED 999998 COUNTRY FAIR HOMES 18.50 01/06/2023 1042293 12/15/2022 PRINTED 999998 CYNTHIA DENISE WILLIAMS 80.88 12/20/2022 1042294 12/15/2022 PRINTED 999998 DAVID BUCKY CARTER 6.67 05/10/2023 1042295 12/15/2022 PRINTED 999998 DAVID TAYLOR 46.22 12/19/2022 1042296 12/15/2022 PRINTED 999998 DAWANDA BURRUS 41.03 12/20/2022 1042297 12/15/2022 PRINTED 999998 EDDIE ZEIGLER 6.00 1042298 12/15/2022 PRINTED 999998 EILEEN GAINEY 98.80 12/20/2022 1042299 12/15/2022 PRINTED 999998 ELIZABETH GRAY 200.00 12/23/2022 1042300 12/15/2022 PRINTED 999998 ERICA NIBYA MORGAN 46.27 01/18/2023 1042301 12/15/2022 PRINTED 999998 ERIN N LEE 28.00 12/21/2022 1042302 12/15/2022 PRINTED 999998 ERNESTO BOJORQUEZ 27.00 02/01/2023 1042303 12/15/2022 PRINTED 999998 EVERGREEN LANDSCAPING 75.40 01/04/2023 1042304 12/15/2022 PRINTED 999998 GARFIELD L TRUMBLE 37.80 12/21/2022 1042305 12/15/2022 PRINTED 999998 GARY FERGUSON 89.23 12/21/2022 1042306 12/15/2022 PRINTED 999998 GENIE BREAULT 26.67 01/24/2023 1042307 12/15/2022 PRINTED 999998 GERMAINE J MCCALLA 59.45 12/21/2022 1042308 12/15/2022 PRINTED 999998 GERSON LERDO 41.18 12/28/2022 1042309 12/15/2022 PRINTED 999998 GREGORY PROPERTIES 250.00 01/12/2023 1042310 12/15/2022 PRINTED 999998 GREGORY TEACHEY 14.18 1042311 12/15/2022 PRINTED 999998 GUILLERMO GARCIA 28.34 1042312 12/15/2022 PRINTED 999998 HAWA ABDULAI 28.96 1042313 12/15/2022 PRINTED 999998 JACQUELINE RODRIGUEZ 101.09 12/20/2022 1042314 12/15/2022 PRINTED 999998 JAKE NICHOLSON 18.48 01/09/2023 1042315 12/15/2022 PRINTED 999998 JAMES A GOFF 10.00 01/09/2023 1042316 12/15/2022 PRINTED 999998 JAYS CIMARRON PROPERTIES 4.60 01/03/2023 1042317 12/15/2022 PRINTED 999998 JENNIFER RAE MIRGLE 66.24 1042318 12/15/2022 PRINTED 999998 JERIMIAH LAFFERTY 9.67 1042319 12/15/2022 PRINTED 999998 JESSINA MCLEAN 13.10 01/11/2023 1042320 12/15/2022 PRINTED 999998 JOHN MAHER 10.00 1042321 12/15/2022 PRINTED 999998 JONATHAN M DEMONTEGRE 30.00 1042322 12/15/2022 PRINTED 999998 JOSHUA LUNDQUIST 17.38 12/19/2022 1042323 12/15/2022 PRINTED 999998 JOSHUA R DAVIS 22.87 12/27/2022 1042324 12/15/2022 PRINTED 999998 JULIA TAYLOR 70.50 01/03/2023 1042325 12/15/2022 PRINTED 999998 JUSTIN ELY 26.63 01/24/2023 1042326 12/15/2022 PRINTED 999998 KATINA GONZALEZ 131.63 12/20/2022 1042327 12/15/2022 PRINTED 999998 KELLY BAUCOM 24.00 01/06/2023 1042328 12/15/2022 PRINTED 999998 KEMBERLY GARCIA 88.48 12/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 278 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042329 12/15/2022 PRINTED 999998 KEVIN JOSEPH CUSSON 29.61 03/31/2023 1042330 12/15/2022 PRINTED 999998 KHALIL MARKI MCNAIR 80.26 12/23/2022 1042331 12/15/2022 PRINTED 999998 KIMBERLY HODGE 40.82 01/03/2023 1042332 12/15/2022 PRINTED 999998 KIMBERLY LCOLE CAMERON 18.70 12/21/2022 1042333 12/15/2022 PRINTED 999998 KIMBERLY POPE 36.18 12/22/2022 1042334 12/15/2022 PRINTED 999998 LARRY STATON 10.00 1042335 12/15/2022 PRINTED 999998 LATAYA BURNETT 105.95 12/19/2022 1042336 12/15/2022 PRINTED 999998 LAUREMY CREEK PROPERTIES 207.00 12/30/2022 1042337 12/15/2022 PRINTED 999998 LAWRENCE DAVID KLIMA 42.40 02/01/2023 1042338 12/15/2022 PRINTED 999998 LEAH CHANEY 48.89 12/19/2022 1042339 12/15/2022 PRINTED 999998 LEON H UNDERWOOD III. 56.48 12/30/2022 1042340 12/15/2022 PRINTED 999998 LIMARIS RAMOS 95.33 1042341 12/15/2022 PRINTED 999998 LISA BAREFOOT 22.42 02/06/2023 1042342 12/15/2022 PRINTED 999998 MARCUS BURTON HOLLEY JR 23.29 01/17/2023 1042343 12/15/2022 PRINTED 999998 MARIA DE VICENTE 68.53 12/21/2022 1042344 12/15/2022 PRINTED 999998 MATTAMY HOMES LLC 4,840.00 12/20/2022 1042345 12/15/2022 PRINTED 999998 MATTHEW EVAN GINN 7.67 1042346 12/15/2022 PRINTED 999998 MICHAEL MINKEN JR. 116.78 12/22/2022 1042347 12/15/2022 PRINTED 999998 MONICA L SPENCER 42.71 12/20/2022 1042348 12/15/2022 PRINTED 999998 NANCY BIENES 25.33 12/20/2022 1042349 12/15/2022 PRINTED 999998 NC HOLDINGS GROUP LLC 20.00 12/29/2022 1042350 12/15/2022 PRINTED 999998 NICHOLAS D PITTMAN 25.00 12/20/2022 1042351 12/15/2022 PRINTED 999998 NICHOLAS PRICE 40.68 01/26/2023 1042352 12/15/2022 PRINTED 999998 NICOLE ROSE 47.51 12/19/2022 1042353 12/15/2022 PRINTED 999998 OLIVIA PIKE 30.67 02/27/2023 1042354 12/15/2022 PRINTED 999998 PALOMA NUNEZ GREEN 39.74 01/09/2023 1042355 12/15/2022 PRINTED 999998 PAUL BLACKBURN 15.68 03/10/2023 1042356 12/15/2022 PRINTED 999998 PEGGY MCDOUGALD 50.00 12/22/2022 1042357 12/15/2022 PRINTED 999998 QUENTIN THOMAS 84.44 1042358 12/15/2022 PRINTED 999998 RACHEL BOYETTE 28.90 02/03/2023 1042359 12/15/2022 PRINTED 999998 RAYMOND J PROULX III. 137.14 12/20/2022 1042360 12/15/2022 PRINTED 999998 RICHARD ALDRIN QUISPE 25.33 01/03/2023 1042361 12/15/2022 PRINTED 999998 ROBERT MANIS 8.33 12/23/2022 1042362 12/15/2022 PRINTED 999998 RUDY LEE 90.24 01/19/2023 1042363 12/15/2022 PRINTED 999998 SARAH WRIGHT 50.00 01/06/2023 1042364 12/15/2022 PRINTED 999998 SHEMEKA MOORE 59.82 12/22/2022 1042365 12/15/2022 PRINTED 999998 TAE UM 82.37 12/30/2022 1042366 12/15/2022 PRINTED 999998 TAQUESHA LASHA NEWTON EVA 236.82 12/20/2022 1042367 12/15/2022 PRINTED 999998 VERA BLUE 71.65 01/10/2023 1042368 12/15/2022 PRINTED 999998 WARREN HAUSER 55.35 03/06/2023 1042369 12/15/2022 PRINTED 999998 WHITNEY PRIDE 6.02 1042370 12/15/2022 PRINTED 999998 WILLIAM D TAYLOR 50.82 12/22/2022 1042371 12/15/2022 PRINTED 999998 WILLIAM HANCOCK 72.34 12/21/2022 1042372 12/15/2022 PRINTED 999998 YANIQUE N HENRY 52.62 03/13/2023 1042373 12/15/2022 PRINTED 999998 YASMIN ROYER 26.00 01/03/2023 1042374 12/15/2022 PRINTED 999998 ZACHERY ANDREW BENNETT 25.89 02/17/2023 1042375 12/15/2022 PRINTED 002234 NCACAA-SC DISTRICTS 240.00 12/20/2022 1042376 12/15/2022 PRINTED 002493 PIEDMONT NATURAL GAS 15,753.66 12/21/2022 1042377 12/15/2022 PRINTED 002752 SCHEIN INC, HENRY 2,346.25 12/27/2022 1042378 12/15/2022 PRINTED 004236 TWYFORD PRINTING COMPANY 397.03 12/20/2022 1042379 12/15/2022 PRINTED 003247 UNIFIRST CORPORATION 43.52 12/28/2022 1042380 12/15/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 73.16 12/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 279 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042381 12/15/2022 PRINTED 005525 KANE M. WILLIAMSON 88.50 12/19/2022 1042382 11/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 93.38 12/31/2022 1042383 12/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 97.05 12/31/2022 1042384 12/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 85.98 12/31/2022 1042385 11/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 123.59 12/31/2022 1042386 12/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.92 12/31/2022 1042387 12/19/2022 PRINTED 999999 DUNKIN DEALS LLC 1,850.00 01/06/2023 1042388 12/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.21 12/31/2022 1042389 12/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 127.60 12/31/2022 1042390 12/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 12/31/2022 1042391 12/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 650.68 12/31/2022 1042392 12/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 220.56 12/31/2022 1042393 12/12/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,110.28 12/31/2022 1042394 12/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 601.19 12/31/2022 1042395 12/12/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 6,742.00 12/31/2022 1042396 12/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 195.84 12/31/2022 1042397 12/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,565.68 12/31/2022 1042398 12/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 287.80 12/31/2022 1042399 12/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 958.44 12/31/2022 1042400 12/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 12/31/2022 1042401 12/15/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 262,015.57 12/31/2022 1042402 12/16/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 842.88 12/31/2022 1042403 12/19/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,145.50 12/31/2022 1042404 12/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 365.44 12/31/2022 1042405 12/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 715.94 12/31/2022 1042406 12/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 799.31 12/31/2022 1042407 12/16/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 12/31/2022 1042408 12/12/2022 VOID 002410 P&A ADMINISTRATIVE SERVIC -703.33 1042409 12/21/2022 PRINTED 005869 BARRY MCARTAN 295.80 12/22/2022 1042410 12/21/2022 PRINTED 000863 DHHS-CONTROLLERS OFFICE 5,996.00 01/04/2023 1042411 12/21/2022 VOID 000919 DUPLIN COUNTY 30.00 1042412 12/21/2022 PRINTED 000924 DURHAM COUNTY 30.00 05/11/2023 1042413 12/21/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 956.51 12/30/2022 1042414 12/21/2022 PRINTED 006030 KIANA CHERRY 88.16 12/27/2022 1042415 12/21/2022 PRINTED 999999 FRANCES PACE 17.46 01/13/2023 1042416 12/21/2022 PRINTED 999999 LEE COUNTY SHERIFF 30.00 03/17/2023 1042417 12/21/2022 PRINTED 999999 TART LAW GROUP, P.A. 550.00 01/11/2023 1042418 12/21/2022 PRINTED 999999 UNITED AMERICAN INS CO 69.85 01/25/2023 1042419 12/21/2022 PRINTED 999998 HAL MCCULLOUGH 25.91 12/28/2022 1042420 12/21/2022 VOID 002079 MOORE COUNTY 30.00 1042421 12/21/2022 PRINTED 002157 NC ASSOC OF REGISTERS OF 450.00 01/04/2023 1042422 12/21/2022 PRINTED 002181 NC DEPARTMENT OF NATURAL 100,000.00 01/12/2023 1042423 12/21/2022 PRINTED 005998 ROBERT JENKINS 55.10 03/09/2023 1042424 12/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 44.00 12/28/2022 1042425 12/21/2022 PRINTED 999996 HOMESTEADERS LIFE INSURAN 1,000.00 01/10/2023 1042426 12/21/2022 PRINTED 004121 NC BOARD OF FUNERAL SERVI 20.00 01/18/2023 1042427 12/21/2022 PRINTED 002339 NORTHPOINT LAKE CHARLES L 675.00 12/28/2022 1042428 12/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 3,900.00 01/03/2023 1042429 12/21/2022 PRINTED 001473 HUNTER OIL & PROPANE 300.00 12/28/2022 1042430 12/21/2022 PRINTED 002493 PIEDMONT NATURAL GAS 600.00 12/30/2022 1042431 12/21/2022 PRINTED 000108 AMERIGAS-FAYETTEVILLE 506.77 01/03/2023 1042432 12/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 7,993.35 01/03/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 280 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042433 12/21/2022 PRINTED 001473 HUNTER OIL & PROPANE 210.00 12/28/2022 1042434 12/21/2022 PRINTED 001961 MCLAMB'S LP GAS 338.00 12/28/2022 1042435 12/21/2022 PRINTED 002493 PIEDMONT NATURAL GAS 344.56 12/30/2022 1042436 12/21/2022 PRINTED 000554 CENTER POINT PUBLISHING 287.04 12/28/2022 1042437 12/21/2022 PRINTED 000329 BOUND TREE MEDICAL LLC 15,909.26 12/27/2022 1042438 12/21/2022 PRINTED 000491 CARDINAL HEALTH 270.62 12/27/2022 1042439 12/21/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 82.36 01/03/2023 1042440 12/21/2022 PRINTED 005778 DEBORAH BLACKMON INC 294.25 12/23/2022 1042441 12/21/2022 PRINTED 000894 TINA DRIGGERS 38.86 01/26/2023 1042442 12/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 51,769.82 01/03/2023 1042443 12/21/2022 PRINTED 000917 CITY OF DUNN 108.92 12/29/2022 1042444 12/21/2022 PRINTED 001245 GRANTS SERVICE LLC 248.11 12/30/2022 1042445 12/21/2022 PRINTED 001290 DELOIS HALL 62.64 12/30/2022 1042446 12/21/2022 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 221.01 12/27/2022 1042447 12/21/2022 PRINTED 002322 NORTH CAROLINA A&T STATE 3,663.74 01/19/2023 1042448 12/21/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 280.23 12/28/2022 1042449 12/21/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 821.75 12/27/2022 1042450 12/21/2022 PRINTED 002622 REAVES, ALLEN 75.40 12/29/2022 1042451 12/21/2022 PRINTED 002739 SANFORD HERALD 189.18 12/28/2022 1042452 12/21/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 400.00 12/30/2022 1042453 12/21/2022 PRINTED 003133 THE TROPHY CASE 10.70 01/17/2023 1042454 12/21/2022 PRINTED 003231 TYLER TECHNOLOGIES, INC 725.92 12/27/2022 1042455 12/21/2022 PRINTED 003238 ULINE INC. 1,109.49 12/28/2022 1042456 12/21/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 569.90 01/05/2023 1042457 12/21/2022 PRINTED 003389 WEST PAYMENT CENTER 557.95 12/30/2022 1042458 12/21/2022 MANUAL 001327 HARNETT REGIONAL WATER 78.99 12/31/2022 1042459 12/12/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 12/31/2022 1042460 12/02/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 2,455.46 12/31/2022 1042461 12/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 12/31/2022 1042462 12/21/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 45.00 12/30/2022 1042463 12/21/2022 PRINTED 004040 FARM BUREAU INSURANCE CO. 132.11 12/28/2022 1042464 12/21/2022 PRINTED 004052 REARDON, HAYWOOD 395.00 12/22/2022 1042465 12/22/2022 PRINTED 005626 BONNIE DEVINE 67.86 01/09/2023 1042466 12/22/2022 PRINTED 005598 DONALD GALLOWAY 162.40 12/23/2022 1042467 12/22/2022 PRINTED 000919 DUPLIN COUNTY 30.00 01/03/2023 1042468 12/22/2022 PRINTED 002079 MOORE COUNTY 30.00 01/05/2023 1042469 12/22/2022 VOID 002726 SAMPSON COUNTY SHERIFF DE 30.00 1042470 12/22/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 01/04/2023 1042471 12/22/2022 VOID 002726 SAMPSON COUNTY SHERIFF DE 30.00 1042472 12/22/2022 PRINTED 004065 ANNILUS, LINDA 136.00 12/28/2022 1042473 12/22/2022 PRINTED 000901 DUKE ENERGY PROGRESS 525.14 01/03/2023 1042474 12/22/2022 PRINTED 004182 DONNA GREEN 300.00 01/09/2023 1042475 12/22/2022 PRINTED 004469 JAMES MELVIN 431.00 12/27/2022 1042476 12/22/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 01/18/2023 1042477 12/22/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 01/04/2023 1042478 12/22/2022 PRINTED 004107 MASON, EDNA 375.00 12/27/2022 1042479 12/22/2022 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 12/29/2022 1042480 12/22/2022 PRINTED 004960 CONNECTICUT-CCSPC 884.00 12/27/2022 1042481 12/22/2022 PRINTED 006025 IDAHO CHILD SUPPORT 519.00 01/04/2023 1042482 12/22/2022 PRINTED 002145 NATIONWIDE RETIREMENT SOL 70.00 12/28/2022 1042483 12/22/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,998.05 01/06/2023 1042484 12/22/2022 PRINTED 004195 NCCSCC 6,759.00 12/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 281 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042485 12/22/2022 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 12/28/2022 1042486 12/22/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 7,819.20 01/03/2023 1042487 12/22/2022 PRINTED 000616 CHILDREN'S PLUS, INC. 1,899.21 12/27/2022 1042488 12/22/2022 PRINTED 005942 CONNECT PARENT CORPORATIO 25.00 01/09/2023 1042489 12/22/2022 PRINTED 000901 DUKE ENERGY PROGRESS 251.94 12/29/2022 1042490 12/22/2022 PRINTED 003778 EVANS, CATHERINE B 3.13 01/05/2023 1042491 12/22/2022 PRINTED 001245 GRANTS SERVICE LLC 171.89 12/30/2022 1042492 12/22/2022 PRINTED 001770 LEXISNEXIS INC 151.90 12/27/2022 1042493 12/22/2022 PRINTED 999999 JESSICA RIVAS 200.00 01/17/2023 1042494 12/22/2022 VOID 005848 ODP BUSINESS SOLUTIONS, L 1,518.26 1042495 12/22/2022 PRINTED 003107 TENCARVA MACHINERY COMPAN 11,482.17 12/27/2022 1042496 12/22/2022 PRINTED 003290 VERIZON WIRELESS 13,218.82 12/29/2022 1042497 12/22/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 9.67 1042498 12/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 120.60 12/31/2022 1042499 12/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 335.46 12/31/2022 1042500 12/22/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 186,730.99 12/31/2022 1042501 12/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 521.79 12/31/2022 1042502 12/23/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 767.86 12/31/2022 1042503 12/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 770.92 12/31/2022 1042504 12/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 146.36 12/31/2022 1042505 12/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 141.32 12/31/2022 1042506 12/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 122.85 12/31/2022 1042507 12/29/2022 PRINTED 005985 MAKAYLA TANT 115.50 03/15/2023 1042508 12/29/2022 PRINTED 002179 NC DEPT OF AGRICULTURE & 38.00 01/11/2023 1042509 12/29/2022 PRINTED 004819 QUINCY MCLEAN 38.00 01/18/2023 1042510 12/29/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 01/04/2023 1042511 12/29/2022 PRINTED 005275 TONY WIMBERLY 60.00 12/30/2022 1042512 12/29/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,500.00 01/05/2023 1042513 12/29/2022 PRINTED 002493 PIEDMONT NATURAL GAS 300.00 01/05/2023 1042514 12/29/2022 PRINTED 000901 DUKE ENERGY PROGRESS 9,064.37 01/05/2023 1042515 12/29/2022 PRINTED 001961 MCLAMB'S LP GAS 210.00 01/04/2023 1042516 12/29/2022 PRINTED 002493 PIEDMONT NATURAL GAS 61.04 01/05/2023 1042517 12/29/2022 PRINTED 000847 DELTA MEDICAL SYSTEMS, IN 4,477.95 01/09/2023 1042518 12/29/2022 PRINTED 000870 DIRECTV 117.51 01/10/2023 1042519 12/29/2022 PRINTED 000901 DUKE ENERGY PROGRESS 1,623.55 01/06/2023 1042520 12/29/2022 PRINTED 001245 GRANTS SERVICE LLC 267.66 01/05/2023 1042521 12/29/2022 PRINTED 001313 HARNETT COUNTY 4-H 385.00 01/09/2023 1042522 12/29/2022 PRINTED 001493 INFORMATION TECHNOLOGY SE 356.40 01/06/2023 1042523 12/29/2022 PRINTED 001554 JAMES SPRUNT COMMUNITY CO 1,555.20 01/11/2023 1042524 12/29/2022 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,585.76 01/05/2023 1042525 12/29/2022 PRINTED 004269 POLLY ALLEGRA 256.88 01/06/2023 1042526 12/29/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 94.49 01/11/2023 1042527 12/29/2022 PRINTED 999997 ANDERSON, ANITA MARIE 156.85 01/09/2023 1042528 12/29/2022 PRINTED 999997 AUSTIN, COLIN EDMOND 450.17 01/05/2023 1042529 12/29/2022 PRINTED 999997 BARNHARDT, GARY WAYNE 84.73 01/19/2023 1042530 12/29/2022 PRINTED 999997 BEASLEY, WALLACE WAYNE 122.48 01/06/2023 1042531 12/29/2022 PRINTED 999997 BENSON, JEAN STRICKLAND 127.18 01/06/2023 1042532 12/29/2022 PRINTED 999997 BERRY LYNN TRANSPORT INC 315.15 01/09/2023 1042533 12/29/2022 PRINTED 999997 BERRY LYNN TRANSPORT INC 231.79 01/09/2023 1042534 12/29/2022 PRINTED 999997 BOOTON, NICOLAS ANDREW 110.42 01/06/2023 1042535 12/29/2022 PRINTED 999997 BOOTON, NICOLAS ANDREW 31.07 01/06/2023 1042536 12/29/2022 PRINTED 999997 BOWDEN, WALTER DALLAS 41.61 01/13/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 282 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042537 12/29/2022 PRINTED 999997 BROWN, BRITTNEY ALICIA 15.00 1042538 12/29/2022 PRINTED 999997 BRYAN, JHENNEL C 23.11 01/17/2023 1042539 12/29/2022 PRINTED 999997 CARAWAY, TERRY ODELL 195.30 01/25/2023 1042540 12/29/2022 PRINTED 999997 DALTON, EVA MAE 191.47 02/03/2023 1042541 12/29/2022 PRINTED 999997 DE OLIVEIRA, RACHAEL ARAU 87.24 01/09/2023 1042542 12/29/2022 PRINTED 999997 DRAUGHON, BRENDA JEAN 42.14 01/23/2023 1042543 12/29/2022 PRINTED 999997 EUDY, JOHN DEWAYNE 51.12 01/09/2023 1042544 12/29/2022 PRINTED 999997 EUDY, JOHN DEWAYNE 57.63 01/09/2023 1042545 12/29/2022 PRINTED 999997 EUDY, JOHN DEWAYNE 64.89 01/09/2023 1042546 12/29/2022 PRINTED 999997 FISHER, ELISE ELLEN 54.71 01/13/2023 1042547 12/29/2022 PRINTED 999997 FOGLEMAN, KENNY DEE 35.16 01/09/2023 1042548 12/29/2022 PRINTED 999997 HARKINS, BARRY GRANT II 99.54 01/05/2023 1042549 12/29/2022 PRINTED 999997 HARNETT PROPERTIES GROUPL 15.65 01/06/2023 1042550 12/29/2022 PRINTED 999997 HARNETT PROPERTIES GROUPL 5.66 01/06/2023 1042551 12/29/2022 PRINTED 999997 HARNETT PROPERTIES GROUPL 9.86 01/06/2023 1042552 12/29/2022 PRINTED 999997 HELSTEIN, WADE GARRETT 63.08 01/06/2023 1042553 12/29/2022 PRINTED 999997 HELSTEIN, WADE GARRETT 243.59 01/06/2023 1042554 12/29/2022 PRINTED 999997 HELSTEIN, WADE GARRETT 68.21 01/06/2023 1042555 12/29/2022 PRINTED 999997 HELSTEIN, WADE GARRETT 73.87 01/06/2023 1042556 12/29/2022 PRINTED 999997 HINGTGEN, LYNDSEY JO 324.85 01/25/2023 1042557 12/29/2022 PRINTED 999997 HIXSON, TERRY PAUL 30.98 01/05/2023 1042558 12/29/2022 PRINTED 999997 HOLDER, ROBERT EDWARD 68.60 01/06/2023 1042559 12/29/2022 PRINTED 999997 HOUTS, BRANDON DAVID 19.09 01/19/2023 1042560 12/29/2022 PRINTED 999997 JUAREZ, CARLOS IVAN 110.06 01/13/2023 1042561 12/29/2022 PRINTED 999997 JUAREZ, CARLOS IVAN 9.88 01/13/2023 1042562 12/29/2022 PRINTED 999997 KAMBUKU, ECHO COURTNEY 154.43 01/11/2023 1042563 12/29/2022 PRINTED 999997 KENYON, KRISTEN ELIZABETH 299.99 01/27/2023 1042564 12/29/2022 PRINTED 999997 KILLETTE, CHRISTOPHER DWA 148.42 01/19/2023 1042565 12/29/2022 PRINTED 999997 LLUBERES, AMBAR 112.12 01/10/2023 1042566 12/29/2022 PRINTED 999997 LLUBERES, AMBAR 187.53 01/10/2023 1042567 12/29/2022 PRINTED 999997 MAGILL, GEORGE TRACY 121.80 01/09/2023 1042568 12/29/2022 PRINTED 999997 MARKS, BRENDA JEAN 6.42 01/23/2023 1042569 12/29/2022 PRINTED 999997 MARSHALL, ALISON CHRISTIN 298.32 01/19/2023 1042570 12/29/2022 PRINTED 999997 MATTHEWS, FRED EARL JR 26.37 01/05/2023 1042571 12/29/2022 PRINTED 999997 MBACHU, MONTRE 359.57 01/06/2023 1042572 12/29/2022 PRINTED 999997 MCNALLY, TONI LOUISE 114.75 01/05/2023 1042573 12/29/2022 PRINTED 999997 MILLER, RACHEL MCLAMB 54.67 01/10/2023 1042574 12/29/2022 PRINTED 999997 MORRIS, ANTOINE LAMONT 30.57 01/13/2023 1042575 12/29/2022 PRINTED 999997 NASH, STACY DAWN 56.23 01/12/2023 1042576 12/29/2022 PRINTED 999997 OCHIENG, JOHN P 76.13 01/06/2023 1042577 12/29/2022 PRINTED 999997 OQUINN, NORMA PATTERSON 37.74 01/06/2023 1042578 12/29/2022 PRINTED 999997 PARKER, ALTON CHRISTOPHER 47.98 01/05/2023 1042579 12/29/2022 PRINTED 999997 POKORNY, MICHAEL LOUIS 359.06 01/06/2023 1042580 12/29/2022 PRINTED 999997 POKORNY, MICHAEL LOUIS 229.04 01/06/2023 1042581 12/29/2022 PRINTED 999997 POWELL, CHRISTOPHER RANDA 267.26 01/10/2023 1042582 12/29/2022 PRINTED 999997 POWELL, JANESSA HAILIE 178.28 01/10/2023 1042583 12/29/2022 PRINTED 999997 RADFORD, LLOYD ALLEN 101.50 01/06/2023 1042584 12/29/2022 PRINTED 999997 RICHARDSON, RODNEY 46.80 01/06/2023 1042585 12/29/2022 PRINTED 999997 RICHARDSON, RODNEY 259.13 01/06/2023 1042586 12/29/2022 PRINTED 999997 RICHARDSON, VERONICA SUMP 41.93 01/06/2023 1042587 12/29/2022 PRINTED 999997 RICHMOND, TINA RENEE 27.54 01/09/2023 1042588 12/29/2022 PRINTED 999997 ROWAN, STANLEY GREGG 14.59 01/13/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 283 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042589 12/29/2022 PRINTED 999997 SANCHEZ, MARIA J BLANCO D 54.55 01/06/2023 1042590 12/29/2022 PRINTED 999997 SAUTER, CHARLES HOUGHTON 32.97 01/09/2023 1042591 12/29/2022 PRINTED 999997 SCHWALK, GARRY DWAYNE 102.23 01/23/2023 1042592 12/29/2022 PRINTED 999997 SCHWALK, GARRY DWAYNE 14.52 01/23/2023 1042593 12/29/2022 PRINTED 999997 SEARS, BRENDA JEAN 59.20 01/23/2023 1042594 12/29/2022 PRINTED 999997 SHEHANE, HAROLD LAWRENCE 35.47 01/13/2023 1042595 12/29/2022 PRINTED 999997 STEWART, RANDELL MARIE 121.87 01/06/2023 1042596 12/29/2022 PRINTED 999997 T.C.P. CONCRETE CONSTRUCT 49.20 01/10/2023 1042597 12/29/2022 PRINTED 999997 TARPLEE, SCOTT ALLEN 118.33 01/05/2023 1042598 12/29/2022 PRINTED 999997 THE JOHN CALVIN FOUSHEE A 169.39 01/05/2023 1042599 12/29/2022 PRINTED 999997 TRUELOVE, PATRICIA ANN 8.16 01/06/2023 1042600 12/29/2022 PRINTED 999997 WRIGHT, BRYAN D 34.35 01/06/2023 1042601 12/29/2022 PRINTED 999997 ZAMORA, DAVID MICHAEL 178.96 01/06/2023 1042602 12/29/2022 PRINTED 005278 CORELOGIC / REFUNDS 11,098.11 01/11/2023 1042603 12/29/2022 PRINTED 005279 SECU/MTGE REFUNDS 9,407.47 01/06/2023 1042604 12/29/2022 PRINTED 005282 WELLS FARGO HOME MORTGAGE 4,017.43 01/24/2023 1042605 12/28/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,829.20 12/31/2022 1042606 12/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 554.32 12/31/2022 1042607 12/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 324.96 12/31/2022 1042608 12/30/2022 MANUAL 001126 FORT BRAGG DIRECTORATE OF 3,113.96 01/31/2023 1042609 12/30/2022 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,837.90 01/31/2023 1042610 12/29/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 280,301.12 01/31/2023 1042611 12/29/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 431.70 01/31/2023 1042612 12/30/2022 PRINTED 999998 ABRAHAM RIVERA 100.00 01/23/2023 1042613 12/30/2022 PRINTED 999998 ALVAR NC LLC 45.14 01/12/2023 1042614 12/30/2022 PRINTED 999998 AMANDA MASHBURN 32.69 02/01/2023 1042615 12/30/2022 PRINTED 999998 ANDREW LEON 53.65 01/30/2023 1042616 12/30/2022 PRINTED 999998 ANGELA RANKIN 50.00 1042617 12/30/2022 PRINTED 999998 ANISHA M. RODRIGUEZ OLMED 81.33 01/09/2023 1042618 12/30/2022 PRINTED 999998 ANTONIO MCLEOD 65.33 1042619 12/30/2022 PRINTED 999998 ARTHUR JOHNSON SR ESTATE 8.33 01/10/2023 1042620 12/30/2022 PRINTED 999998 AUSTIN PARMER 21.05 1042621 12/30/2022 PRINTED 999998 BEN PERRY 37.83 1042622 12/30/2022 PRINTED 999998 BRADLEY PIKE 16.67 01/19/2023 1042623 12/30/2022 PRINTED 999998 BRANDON GILCHRIST 34.00 01/09/2023 1042624 12/30/2022 PRINTED 999998 BRIGHAM PROPERTIES 13.67 01/06/2023 1042625 12/30/2022 PRINTED 999998 BROOK NICOLE MAGILL 73.33 01/09/2023 1042626 12/30/2022 PRINTED 999998 BRYCE TRAHAN 13.00 1042627 12/30/2022 PRINTED 999998 CAPITAL CONSTRUCTION COMP 140.00 01/17/2023 1042628 12/30/2022 PRINTED 999998 CHRISTOPHER AREVALO 40.67 01/10/2023 1042629 12/30/2022 PRINTED 999998 CYNTHIA M NAPIER 92.77 01/05/2023 1042630 12/30/2022 PRINTED 999998 DARRYL FOY 71.59 1042631 12/30/2022 PRINTED 999998 DAVID DEZZUTTI 7.59 01/09/2023 1042632 12/30/2022 PRINTED 999998 DUSTIN MOORE 42.83 1042633 12/30/2022 PRINTED 999998 ERIC J WAGNER 6.55 01/26/2023 1042634 12/30/2022 PRINTED 999998 GABRIELLE DOWNS 16.66 1042635 12/30/2022 PRINTED 999998 GRAPPLER INVESTMENTS LLC 60.45 01/10/2023 1042636 12/30/2022 PRINTED 999998 GREGORY C COX JR. 83.43 02/27/2023 1042637 12/30/2022 PRINTED 999998 HARNETT SUPERMARKET 35.73 01/09/2023 1042638 12/30/2022 PRINTED 999998 HATCHER CREEK LLC 44.78 01/18/2023 1042639 12/30/2022 PRINTED 999998 HEIDI BRASHER 57.06 1042640 12/30/2022 PRINTED 999998 HERBERT MATTHEWS 14.67 01/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 284 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042641 12/30/2022 PRINTED 999998 JAIME MORENO FERNANEZ 73.33 01/06/2023 1042642 12/30/2022 PRINTED 999998 JEFFREY E HARDEN 117.41 01/05/2023 1042643 12/30/2022 PRINTED 999998 JESENIA JOHNSON 39.33 1042644 12/30/2022 PRINTED 999998 JOHN F GAGNIER 41.75 01/06/2023 1042645 12/30/2022 PRINTED 999998 JOSEPH MATTES JR. 50.00 01/17/2023 1042646 12/30/2022 PRINTED 999998 JRT MANAGING PROPERTIES L 64.71 01/19/2023 1042647 12/30/2022 PRINTED 999998 KB HOME RALEIGH-DURHAM IN 20.00 02/21/2023 1042648 12/30/2022 PRINTED 999998 KB HOME RALEIGH-DURHAM IN 20.00 02/21/2023 1042649 12/30/2022 PRINTED 999998 KB HOME RALEIGH-DURHAM IN 10.00 02/21/2023 1042650 12/30/2022 PRINTED 999998 KB HOME RALEIGH-DURHAM IN 55.00 02/21/2023 1042651 12/30/2022 PRINTED 999998 KEITH RIEWESTAHL 65.05 01/10/2023 1042652 12/30/2022 PRINTED 999998 KEN DAWSON HOMES INC 7.00 02/14/2023 1042653 12/30/2022 PRINTED 999998 LINDSEY STEPHENS 13.32 01/13/2023 1042654 12/30/2022 PRINTED 999998 LINWOOD COLEMAN 20.00 01/09/2023 1042655 12/30/2022 PRINTED 999998 MEGAN ENGEL 21.52 03/06/2023 1042656 12/30/2022 PRINTED 999998 MENG HUANG 19.33 1042657 12/30/2022 PRINTED 999998 MICHAEL G SCARLETT 28.67 01/10/2023 1042658 12/30/2022 PRINTED 999998 MICHAEL MATTINGLY 37.77 01/10/2023 1042659 12/30/2022 PRINTED 999998 MICHAEL ROGINSKI 6.88 01/19/2023 1042660 12/30/2022 PRINTED 999998 MOYOADE ADEBIYI 62.63 01/18/2023 1042661 12/30/2022 PRINTED 999998 PATRICK HINES 64.85 01/31/2023 1042662 12/30/2022 PRINTED 999998 PATRICK MCGLINCHEY 13.25 01/30/2023 1042663 12/30/2022 PRINTED 999998 SCOTT D ROLLSTON 20.00 01/09/2023 1042664 12/30/2022 PRINTED 999998 TANIA HUMMEL 25.00 01/10/2023 1042665 12/30/2022 PRINTED 999998 TERRY WADE 20.00 01/17/2023 1042666 12/30/2022 PRINTED 999998 TIMOTHY S HEAD II. 45.23 01/10/2023 1042667 12/30/2022 PRINTED 999998 TREICIA LYNETTE FERNANDEZ 12.37 1042668 12/30/2022 PRINTED 999998 VALERIE SURUY GALINDEZ 88.67 02/01/2023 1042669 12/30/2022 PRINTED 999998 WEAVER HOMES 20.00 01/13/2023 1042670 12/30/2022 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 2,500.00 01/05/2023 1042671 12/30/2022 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 2,500.00 01/05/2023 1042672 12/30/2022 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 2,500.00 01/05/2023 1042673 12/30/2022 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 2,500.00 01/05/2023 1042674 12/30/2022 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 2,500.00 01/05/2023 1042675 12/30/2022 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 2,500.00 01/05/2023 1042676 12/30/2022 PRINTED 999998 WOMBLE RENTAL MGMT 23.33 02/10/2023 1042677 12/30/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 11,311.11 01/11/2023 1042678 12/30/2022 PRINTED 005671 INNOVATIVE SYSTEMS GROUP 1,100.00 01/05/2023 1042679 01/03/2023 PRINTED 999999 LOGAN SCHUHMACHER 1,238.12 01/04/2023 1042680 12/30/2022 MANUAL 002521 PNC BANK 23.52 01/31/2023 1042681 01/04/2023 MANUAL 002194 NC DHHS (DRAFTS) 5,582.75 01/31/2023 1042682 01/05/2023 MANUAL 002188 NC DEPT OF REVENUE 767.99 01/31/2023 1042683 12/16/2022 MANUAL 002521 PNC BANK 100.00 01/31/2023 1042684 01/05/2023 PRINTED 999999 SHANE CUMMINGS 228.00 01/11/2023 1042685 01/05/2023 PRINTED 999994 HARNETT COUNTY SCHOOLS 105.46 01/17/2023 1042686 01/05/2023 PRINTED 999994 HARNETT COUNTY SCHOOLS 173.46 01/17/2023 1042687 01/05/2023 PRINTED 999994 MARGARET ADAMS 29.00 03/15/2023 1042688 01/05/2023 PRINTED 999994 OVERHILLS ELEMENTARY SCHO 75.80 01/10/2023 1042689 01/05/2023 PRINTED 999994 OVERHILLS ELEMENTARY SCHO 46.79 01/10/2023 1042690 01/05/2023 PRINTED 999994 REGINA EPPS 71.63 02/01/2023 1042691 01/05/2023 PRINTED 002157 NC ASSOC OF REGISTERS OF 150.00 01/12/2023 1042692 01/05/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 21,388.16 01/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 285 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042693 01/05/2023 PRINTED 005264 CAROLINA COMMERCIAL AND I 702.80 01/11/2023 1042694 01/05/2023 PRINTED 000901 DUKE ENERGY PROGRESS 136,485.35 01/10/2023 1042695 01/05/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 588.14 01/11/2023 1042696 01/05/2023 PRINTED 001770 LEXISNEXIS INC 71.78 01/11/2023 1042697 01/05/2023 PRINTED 999998 ANDRE SINKFIELD 60.71 1042698 01/05/2023 PRINTED 999994 Bureau of Collections 39.88 01/26/2023 1042699 01/05/2023 PRINTED 002242 NCAE4HA 110.00 01/20/2023 1042700 01/05/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 229.06 01/09/2023 1042701 01/05/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 15.76 01/11/2023 1042702 01/05/2023 PRINTED 002493 PIEDMONT NATURAL GAS 6,262.40 01/11/2023 1042703 01/05/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 01/20/2023 1042704 01/05/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 456.45 01/11/2023 1042705 12/30/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 498.59 01/31/2023 1042706 01/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,239.82 01/31/2023 1042707 01/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 861.85 01/31/2023 1042708 01/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 205.56 01/31/2023 1042709 01/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 86.33 01/31/2023 1042710 01/04/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 182.07 01/31/2023 1042711 01/04/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 6,574.10 01/31/2023 1042712 01/04/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 104,375.94 01/31/2023 1042714 01/05/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 240,334.11 01/31/2023 1042715 01/05/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,323.78 01/31/2023 1042716 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 594.25 01/31/2023 1042717 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 335.50 01/31/2023 1042718 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 1,888.27 01/31/2023 1042719 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 62.20 01/31/2023 1042720 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 62.20 02/28/2023 1042721 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 219.05 01/31/2023 1042722 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 196.52 01/31/2023 1042723 01/20/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 01/31/2023 1042724 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 69.98 01/31/2023 1042725 12/28/2022 MANUAL 001327 HARNETT REGIONAL WATER 48.41 01/31/2023 1042726 01/20/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 01/31/2023 1042727 01/10/2023 MANUAL 001327 HARNETT REGIONAL WATER 54.91 01/31/2023 1042728 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 41.42 01/31/2023 1042729 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 01/31/2023 1042730 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 175.69 01/31/2023 1042731 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 879.36 01/31/2023 1042732 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 101.67 01/31/2023 1042733 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 2,013.35 01/31/2023 1042734 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 174.70 01/31/2023 1042735 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 246.52 01/31/2023 1042736 01/09/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 52.81 01/31/2023 1042737 12/28/2022 MANUAL 001327 HARNETT REGIONAL WATER 188.22 01/31/2023 1042738 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 18.92 01/31/2023 1042739 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 01/31/2023 1042740 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 22.20 01/31/2023 1042742 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 22.20 01/31/2023 1042743 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 110.81 01/31/2023 1042744 01/10/2023 MANUAL 002194 NC DHHS (DRAFTS) 1,215.00 01/31/2023 1042745 01/03/2023 MANUAL 002194 NC DHHS (DRAFTS) 107.31 01/31/2023 1042746 01/10/2023 MANUAL 002199 NC DIVISION OF WASTE MANA 800.00 01/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 286 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042747 01/10/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 31.39 01/31/2023 1042748 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 545.44 02/28/2023 1042749 01/10/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 20.00 01/13/2023 1042750 01/10/2023 PRINTED 999999 ADELE DAVIS 232.81 1042751 01/10/2023 PRINTED 999999 ALISHA WASHINGTON 88.61 01/30/2023 1042752 01/10/2023 PRINTED 999999 CARROLL PEARSON 99.32 1042753 01/10/2023 PRINTED 999999 CLINT RILEY 95.85 02/03/2023 1042754 01/10/2023 PRINTED 999999 COTIVITI 689.37 01/26/2023 1042755 01/10/2023 PRINTED 999999 COTIVITI 585.57 01/26/2023 1042756 01/10/2023 PRINTED 999999 CSI LIFE INSURANCE COMPAN 88.24 01/31/2023 1042757 01/10/2023 PRINTED 999999 GLORIA CAMPBELL 662.06 01/31/2023 1042758 01/10/2023 PRINTED 999999 HARNETT HEALTH SYSTEM INC 777.29 01/25/2023 1042759 01/10/2023 PRINTED 999999 HERMAN BAGGETT 1,092.49 01/26/2023 1042760 01/10/2023 PRINTED 999999 LARRY DUNSTON 86.00 01/27/2023 1042761 01/10/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 01/20/2023 1042762 01/10/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 01/20/2023 1042763 01/10/2023 PRINTED 999999 MICHAEL SHAW 247.20 02/28/2023 1042764 01/10/2023 PRINTED 999999 SHEET METAL WORKERS 115.85 02/27/2023 1042765 01/10/2023 PRINTED 999999 UNION COUNTY SHERIFF 30.00 01/23/2023 1042766 01/10/2023 PRINTED 999999 UNITED WORLD LIFE INSURAN 70.74 01/27/2023 1042767 01/10/2023 PRINTED 002079 MOORE COUNTY 10.00 01/18/2023 1042768 01/10/2023 VOID 002265 NCDEQ .00 1042769 01/10/2023 PRINTED 002507 PITNEY BOWES 1,728.74 01/23/2023 1042770 01/10/2023 PRINTED 003206 TRICARE 108.90 01/31/2023 1042771 01/10/2023 PRINTED 003206 TRICARE 246.58 05/16/2023 1042772 01/10/2023 PRINTED 003237 U.S. POSTAL SERVICE 10,000.00 01/19/2023 1042773 01/10/2023 PRINTED 003252 UNITED HEALTHCARE 541.28 01/26/2023 1042774 01/10/2023 PRINTED 003252 UNITED HEALTHCARE 553.12 01/26/2023 1042775 01/10/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 70.05 01/18/2023 1042776 01/10/2023 PRINTED 000901 DUKE ENERGY PROGRESS 322.00 01/18/2023 1042777 01/10/2023 PRINTED 004047 LIFELINE 49.66 01/18/2023 1042778 01/10/2023 PRINTED 002339 NORTHPOINT LAKE CHARLES L 5.75 01/20/2023 1042779 01/10/2023 PRINTED 002493 PIEDMONT NATURAL GAS 82.11 01/18/2023 1042780 01/10/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 01/17/2023 1042781 01/10/2023 PRINTED 002965 STEWART'S TIRE SERVICE 77.37 01/20/2023 1042782 01/10/2023 PRINTED 004514 THOMAS DRUG STORE 85.78 01/17/2023 1042783 01/10/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,800.00 01/19/2023 1042784 01/10/2023 PRINTED 002493 PIEDMONT NATURAL GAS 300.00 01/18/2023 1042785 01/10/2023 PRINTED 000901 DUKE ENERGY PROGRESS 5,756.99 01/19/2023 1042786 01/10/2023 PRINTED 001473 HUNTER OIL & PROPANE 200.00 01/18/2023 1042787 01/10/2023 PRINTED 002493 PIEDMONT NATURAL GAS 29.59 01/18/2023 1042788 01/10/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 01/18/2023 1042789 01/10/2023 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 01/19/2023 1042790 01/10/2023 PRINTED 999994 BUREAU OF COLLECTIONS 39.13 01/26/2023 1042791 01/10/2023 PRINTED 004948 METCON INC 2,179,177.04 01/13/2023 1042792 01/10/2023 PRINTED 000491 CARDINAL HEALTH 184.16 01/18/2023 1042793 01/10/2023 PRINTED 006071 CHARLES JACKSON 441.24 01/23/2023 1042794 01/10/2023 PRINTED 000845 DELL SOFTWARE INC. 256.80 01/19/2023 1042795 01/10/2023 PRINTED 000901 DUKE ENERGY PROGRESS 8,091.25 01/19/2023 1042796 01/10/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,976.43 01/23/2023 1042797 01/10/2023 PRINTED 001208 GLAXO SMITH KLINE 3,427.92 01/18/2023 1042798 01/10/2023 PRINTED 001245 GRANTS SERVICE LLC 802.39 01/27/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 287 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042799 01/10/2023 PRINTED 001293 TRACY HAMBY 50.00 01/18/2023 1042800 01/10/2023 PRINTED 001416 HILL, EVANS,DUNCAN,JORDAN 1,050.00 01/19/2023 1042801 01/10/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 01/17/2023 1042802 01/10/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 468.00 01/17/2023 1042803 01/10/2023 PRINTED 002026 MID ATLANTIC POWER & EQUI 1,406.72 01/17/2023 1042804 01/10/2023 PRINTED 999999 JANIE MILLS 25.00 01/30/2023 1042805 01/10/2023 PRINTED 999999 MARLENE HARRINGTON 80.00 01/18/2023 1042806 01/10/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,748.51 01/17/2023 1042807 01/10/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,321.67 01/18/2023 1042808 01/10/2023 PRINTED 002493 PIEDMONT NATURAL GAS 4,491.35 01/18/2023 1042809 01/10/2023 PRINTED 002588 R & S NORTHEAST LLC 2,030.27 01/17/2023 1042810 01/10/2023 PRINTED 002693 RON'S BARN BARBECUE & SEA 14,974.65 01/24/2023 1042811 01/10/2023 PRINTED 005877 SARAH MARTZAHL 266.29 01/23/2023 1042812 01/10/2023 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 01/27/2023 1042813 01/10/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 100.00 01/20/2023 1042814 01/10/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 29.94 01/27/2023 1042815 01/10/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 44.03 01/25/2023 1042816 01/10/2023 PRINTED 005809 WILLIAM SHELTON 200.00 01/18/2023 1042817 01/10/2023 PRINTED 003463 J E WOMBLE & SONS INC 1,069.78 01/24/2023 1042818 01/09/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 53.11 01/31/2023 1042819 01/11/2023 MANUAL 002194 NC DHHS (DRAFTS) 54,959.68 01/31/2023 1042820 01/09/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 6,019.95 01/31/2023 1042821 01/09/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,177.80 01/31/2023 1042822 12/15/2022 MANUAL 001327 HARNETT REGIONAL WATER 110.81 02/28/2023 1042823 01/09/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,439.89 01/31/2023 1042824 01/09/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 901.61 01/31/2023 1042825 01/09/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 559.78 01/31/2023 1042826 01/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 498.29 01/31/2023 1042827 01/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 01/31/2023 1042828 01/11/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 6,188.13 01/30/2023 1042829 01/11/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 66.12 01/17/2023 1042830 01/25/2023 MANUAL 001327 HARNETT REGIONAL WATER 46.46 01/31/2023 1042831 01/09/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 31.61 01/31/2023 1042832 01/25/2023 MANUAL 001327 HARNETT REGIONAL WATER 53.44 01/31/2023 1042833 01/11/2023 PRINTED 999995 FIRST AMERICAN DATA TREE 197.00 03/02/2023 1042834 01/11/2023 PRINTED 999995 PERMITIUM 449.70 01/17/2023 1042835 01/11/2023 PRINTED 999995 ZILLOW GROUP 12.00 03/29/2023 1042836 01/11/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 109,407.00 01/18/2023 1042837 01/11/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 978.34 01/18/2023 1042838 01/11/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 305.00 01/20/2023 1042839 01/11/2023 PRINTED 999998 ALICIA DECOSMO 24.75 1042840 01/11/2023 PRINTED 999998 AMANDA WAGGY 135.90 01/18/2023 1042841 01/11/2023 PRINTED 999998 ANDREW ESPINOZA 48.00 01/25/2023 1042842 01/11/2023 PRINTED 999998 ANDREW LEON 53.65 1042843 01/11/2023 PRINTED 999998 ANGELA JAIMES DE VERASTEG 68.67 01/24/2023 1042844 01/11/2023 PRINTED 999998 ANTHONY MIDKIFF 7.00 1042845 01/11/2023 PRINTED 999998 ANTHONY R HENDERLY 26.02 01/30/2023 1042846 01/11/2023 PRINTED 999998 BLAISE J CORBIN 28.00 02/27/2023 1042847 01/11/2023 PRINTED 999998 BRANDY N ABEL 8.24 01/17/2023 1042848 01/11/2023 PRINTED 999998 CAMERON ANGERS 47.20 01/30/2023 1042849 01/11/2023 PRINTED 999998 CARSON DAVIS 49.95 1042850 01/11/2023 PRINTED 999998 CASSONDRALAYNE HARRIS 14.67 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 288 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042851 01/11/2023 PRINTED 999998 CHARLES EDWARD WINSTEAD 74.18 01/30/2023 1042852 01/11/2023 PRINTED 999998 CHRISTINE BUTLER 41.72 01/25/2023 1042853 01/11/2023 PRINTED 999998 CHRISTOPHER RAY HART 27.14 1042854 01/11/2023 PRINTED 999998 CIPRIAN PUFULETE 57.33 01/17/2023 1042855 01/11/2023 PRINTED 999998 COLIN CRILLY 77.01 01/19/2023 1042856 01/11/2023 PRINTED 999998 COUNTRY FAIR HOMES 18.50 04/13/2023 1042857 01/11/2023 PRINTED 999998 CRISTIAN JIMENEZ 20.20 01/19/2023 1042858 01/11/2023 PRINTED 999998 DANIEL IHNEN 7.09 01/18/2023 1042859 01/11/2023 PRINTED 999998 DAVID TYRPIN JR. 7.01 1042860 01/11/2023 PRINTED 999998 DEREK EDWARD MORRIS 46.40 01/30/2023 1042861 01/11/2023 PRINTED 999998 DOGLEG PIZZA COMPANY 200.00 01/19/2023 1042862 01/11/2023 PRINTED 999998 DYLAN SIMPSON 67.84 01/18/2023 1042863 01/11/2023 PRINTED 999998 EDWARD CHARLES KRAWIECKI 54.73 02/27/2023 1042864 01/11/2023 PRINTED 999998 EMMA SHAW ESTATE 6.00 1042865 01/11/2023 PRINTED 999998 GEORGE BEDIKO 193.53 1042866 01/11/2023 PRINTED 999998 GLORIA JEAN JOHNSON 25.33 03/10/2023 1042867 01/11/2023 PRINTED 999998 GRACE GAGE 16.23 03/13/2023 1042868 01/11/2023 PRINTED 999998 GREGORY TARIQ STREATER 36.18 01/23/2023 1042869 01/11/2023 PRINTED 999998 GURLYN GREWAL 29.59 03/06/2023 1042870 01/11/2023 PRINTED 999998 HALCYON HOMES LLC 10.00 01/26/2023 1042871 01/11/2023 PRINTED 999998 HALCYON HOMES LLC 71.43 01/26/2023 1042872 01/11/2023 PRINTED 999998 HANNAH TOOMES 83.41 01/18/2023 1042873 01/11/2023 PRINTED 999998 HEIDI FLAGG 168.21 01/17/2023 1042874 01/11/2023 PRINTED 999998 INDRA NEWTON 96.10 01/19/2023 1042875 01/11/2023 PRINTED 999998 JAKOB LINDEN 90.60 01/23/2023 1042876 01/11/2023 PRINTED 999998 JASON CINTRON 128.52 03/21/2023 1042877 01/11/2023 PRINTED 999998 JOHN E ARMBRISTER 78.67 01/24/2023 1042878 01/11/2023 PRINTED 999998 JOHN L COSMIANO 49.39 03/23/2023 1042879 01/11/2023 PRINTED 999998 JOSE A RIVERA 27.45 02/13/2023 1042880 01/11/2023 PRINTED 999998 JUAN FRAGOSO 59.62 01/23/2023 1042881 01/11/2023 PRINTED 999998 KAELI ADELLE PATTERSON 45.33 1042882 01/11/2023 PRINTED 999998 KAMISHA RODRIGUEZ 15.33 1042883 01/11/2023 PRINTED 999998 KAREY PEREZ 29.77 02/06/2023 1042884 01/11/2023 PRINTED 999998 KATHLEEN BUTLER 50.00 01/25/2023 1042885 01/11/2023 PRINTED 999998 KAYLA ELIZABETH DAVIS 22.74 02/24/2023 1042886 01/11/2023 PRINTED 999998 KB HOME RALEIGH-DURHAM IN 23.00 02/21/2023 1042887 01/11/2023 PRINTED 999998 KEITH FRANKLIN POE 61.95 01/18/2023 1042888 01/11/2023 PRINTED 999998 KELLY ANN MARLEY WINNIE 25.75 1042889 01/11/2023 PRINTED 999998 KELVIN SLADE 35.99 01/20/2023 1042890 01/11/2023 PRINTED 999998 KENNETH BROWN 12.33 01/31/2023 1042891 01/11/2023 PRINTED 999998 KIMBERLY HARRIS 78.00 01/30/2023 1042892 01/11/2023 PRINTED 999998 KRISTIN HILL 52.55 03/20/2023 1042893 01/11/2023 PRINTED 999998 KRISTYN VAN CLEAVE 59.50 02/10/2023 1042894 01/11/2023 PRINTED 999998 LACILLA MCCUTCHEN 26.24 01/23/2023 1042895 01/11/2023 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 20.00 01/19/2023 1042896 01/11/2023 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 20.00 01/19/2023 1042897 01/11/2023 PRINTED 999998 LAUREMY CREEK PROPERTIES 197.00 01/20/2023 1042898 01/11/2023 PRINTED 999998 LAWRENCE HAWKINS 28.67 01/20/2023 1042899 01/11/2023 PRINTED 999998 LEARNINGTIME INC 21.46 01/27/2023 1042900 01/11/2023 PRINTED 999998 LEE T JOHNSON 20.67 02/23/2023 1042901 01/11/2023 PRINTED 999998 LODIS GAULDIN 25.00 01/27/2023 1042902 01/11/2023 PRINTED 999998 LUIS ANGEL CRUZ 60.01 01/18/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 289 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042903 01/11/2023 PRINTED 999998 LUIS BAHENA 75.33 1042904 01/11/2023 PRINTED 999998 MARIE MENDOZA 140.70 01/19/2023 1042905 01/11/2023 PRINTED 999998 MARTISHA DANIELS 171.39 01/17/2023 1042906 01/11/2023 PRINTED 999998 MATTHEW WILLIS 5.67 01/18/2023 1042907 01/11/2023 PRINTED 999998 MEREDITH JONES 33.78 01/31/2023 1042908 01/11/2023 PRINTED 999998 MICHELLE ADAMS 100.00 02/23/2023 1042909 01/11/2023 PRINTED 999998 MIGUEL ANGEL BRICENO 33.33 02/03/2023 1042910 01/11/2023 PRINTED 999998 NEMECSEK RAMIREZ 89.58 01/27/2023 1042911 01/11/2023 PRINTED 999998 OMAR KEITH MAXWELL 29.89 01/23/2023 1042912 01/11/2023 PRINTED 999998 PALACE INVSTMNT PROPERTIE 110.33 01/30/2023 1042913 01/11/2023 PRINTED 999998 PATRICE E HUNTER 37.34 01/24/2023 1042914 01/11/2023 PRINTED 999998 PAUL R MURPHY 31.71 01/26/2023 1042915 01/11/2023 PRINTED 999998 REFERRAL REALTY US LLC 20.00 01/17/2023 1042916 01/11/2023 PRINTED 999998 RICHARD PIFER 12.86 04/03/2023 1042917 01/11/2023 PRINTED 999998 ROBERT A CAPPS 67.24 01/18/2023 1042918 01/11/2023 PRINTED 999998 ROBERT HAILS 34.30 01/24/2023 1042919 01/11/2023 PRINTED 999998 ROBERT PAPA 42.67 02/03/2023 1042920 01/11/2023 PRINTED 999998 ROCK SOLID INVESTMENTS 8.00 02/01/2023 1042921 01/11/2023 PRINTED 999998 ROY A CAMPBELL 30.00 01/20/2023 1042922 01/11/2023 PRINTED 999998 SHAD REASONER 13.99 02/01/2023 1042923 01/11/2023 PRINTED 999998 SHANNON ASHLEY HEKEL 34.67 01/18/2023 1042924 01/11/2023 PRINTED 999998 SHERRY FREEMAN 126.60 05/22/2023 1042925 01/11/2023 PRINTED 999998 SOUTHERN TOUCH HOMES LLC 29.86 01/20/2023 1042926 01/11/2023 PRINTED 999998 STARLIGHT HOMES NC LLC 130.44 1042927 01/11/2023 PRINTED 999998 STEPHANIE CHRISTNER 74.08 01/27/2023 1042928 01/11/2023 PRINTED 999998 STEPHANIE KRIEG 40.67 01/18/2023 1042929 01/11/2023 PRINTED 999998 TAYLOR EDMUNDSON 74.68 01/18/2023 1042930 01/11/2023 PRINTED 999998 TAYLOR RODRIGUEZ 96.66 02/06/2023 1042931 01/11/2023 PRINTED 999998 TIMOTHY MCWILLIAMS 50.00 04/17/2023 1042932 01/11/2023 PRINTED 999998 TREVOR BROWN 14.10 01/23/2023 1042933 01/11/2023 PRINTED 999998 TYREK HAYWOOD 31.55 02/14/2023 1042934 01/11/2023 PRINTED 999998 VICTOR RUIZ 24.74 02/13/2023 1042935 01/11/2023 PRINTED 999998 WILLIAM OWEN JR. 86.98 02/27/2023 1042936 01/11/2023 PRINTED 999998 WON N HONG 103.11 04/17/2023 1042937 01/11/2023 PRINTED 999998 ZACHARY ISRAEL MULLINS 34.51 1042938 01/11/2023 PRINTED 001295 JUDITH HAMILTON 53.13 01/19/2023 1042939 01/11/2023 PRINTED 004737 HAROLD C. FLOWERS 97.83 01/20/2023 1042940 01/11/2023 PRINTED 001833 LORAINE B LOWRY 200.00 01/19/2023 1042941 01/11/2023 PRINTED 001901 LINDA P MATTHEWS 137.15 02/09/2023 1042942 01/11/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 5,773.88 01/19/2023 1042943 01/11/2023 PRINTED 000901 DUKE ENERGY PROGRESS 77.56 01/19/2023 1042944 01/11/2023 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 304.87 01/17/2023 1042945 01/11/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 48.93 01/17/2023 1042946 01/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 553.90 01/31/2023 1042947 01/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 173.06 01/31/2023 1042948 01/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,846.85 01/31/2023 1042949 01/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,356.66 01/31/2023 1042950 01/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 436.29 01/31/2023 1042951 01/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 751.45 01/31/2023 1042952 01/06/2023 MANUAL 002521 PNC BANK 26.00 01/31/2023 1042953 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 01/31/2023 1042954 01/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 38.82 01/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 290 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1042955 01/09/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 01/31/2023 1042956 01/09/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 01/31/2023 1042957 12/21/2022 MANUAL 002447 PAYMENTUS CORPORATION 27,957.56 01/31/2023 1042958 01/17/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,623.50 01/31/2023 1042959 01/19/2023 PRINTED 004331 CAPE FEAR COMMUNITY COLLE 300.00 01/27/2023 1042960 01/19/2023 VOID 000863 DHHS-CONTROLLERS OFFICE 2,085.00 1042961 01/19/2023 PRINTED 002179 NC DEPT OF AGRICULTURE & 76.00 02/02/2023 1042962 01/19/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 102.93 01/27/2023 1042963 01/19/2023 PRINTED 005645 DELORES MCDUFFIE 136.00 03/09/2023 1042964 01/19/2023 PRINTED 000901 DUKE ENERGY PROGRESS 147.00 01/24/2023 1042965 01/19/2023 PRINTED 004469 JAMES MELVIN 534.00 01/26/2023 1042966 01/19/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 01/30/2023 1042967 01/19/2023 PRINTED 001961 MCLAMB'S LP GAS 232.73 01/25/2023 1042968 01/19/2023 PRINTED 004514 THOMAS DRUG STORE 180.12 01/24/2023 1042969 01/19/2023 PRINTED 004352 VELMA CAMERON 440.00 01/30/2023 1042970 01/19/2023 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 3,400.00 01/27/2023 1042971 01/19/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 2,759.31 01/26/2023 1042972 01/19/2023 PRINTED 000901 DUKE ENERGY PROGRESS 5,143.35 01/25/2023 1042973 01/19/2023 PRINTED 000917 CITY OF DUNN 148.50 01/24/2023 1042974 01/19/2023 PRINTED 006075 HOWARD, STALLINGS, FROM, 75,000.00 01/24/2023 1042975 01/19/2023 PRINTED 002493 PIEDMONT NATURAL GAS 76.58 01/26/2023 1042976 01/19/2023 PRINTED 002493 PIEDMONT NATURAL GAS 25,625.39 01/26/2023 1042977 01/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,005.92 01/31/2023 1042978 01/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 276.76 01/31/2023 1042979 01/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 257.10 01/31/2023 1042980 01/11/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 01/31/2023 1042981 01/03/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,032.63 01/31/2023 1042982 01/09/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 01/31/2023 1042984 01/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 379.36 01/31/2023 1042985 01/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 978.57 01/31/2023 1042986 01/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 562.50 01/31/2023 1042987 01/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 577.02 01/31/2023 1042988 01/12/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 79,991.07 01/31/2023 1042989 01/23/2023 PRINTED 000901 DUKE ENERGY PROGRESS 5,997.37 01/27/2023 1042990 01/23/2023 PRINTED 002265 NCDEQ 300.00 02/07/2023 1042991 01/23/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 254.84 01/30/2023 1042992 01/23/2023 PRINTED 002493 PIEDMONT NATURAL GAS 14,088.05 01/27/2023 1042993 01/09/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 80.92 01/31/2023 1042994 01/19/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,011.95 01/31/2023 1042995 01/19/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 241.62 02/28/2023 1042996 01/19/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 191,638.61 01/31/2023 1042997 01/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 364.47 01/31/2023 1042998 01/09/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.21 01/31/2023 1042999 01/25/2023 MANUAL 001327 HARNETT REGIONAL WATER 22.21 01/31/2023 1043000 01/23/2023 MANUAL 002447 PAYMENTUS CORPORATION 30,389.29 01/31/2023 1043001 01/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 30.18 01/31/2023 1043002 01/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,052.83 01/31/2023 1043003 01/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,037.99 01/31/2023 1043004 01/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 251.11 01/31/2023 1043005 01/23/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 6,540.40 01/31/2023 1043006 01/25/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,278.85 01/31/2023 1043007 01/26/2023 PRINTED 005952 ANGIER AREA FOOD PANTRY I 2,000.00 02/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 291 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043008 01/26/2023 PRINTED 005869 BARRY MCARTAN 128.18 01/31/2023 1043009 01/26/2023 PRINTED 005626 BONNIE DEVINE 73.08 02/10/2023 1043010 01/26/2023 PRINTED 005598 DONALD GALLOWAY 194.88 02/01/2023 1043011 01/26/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 200.00 02/02/2023 1043012 01/26/2023 PRINTED 001605 JOHNSTON COUNTY REG. OF D 10.00 02/07/2023 1043013 01/26/2023 PRINTED 999999 SHAVAUGHN MCKOY 120.00 02/23/2023 1043014 01/26/2023 PRINTED 999999 HAMILTON COUNTY SHERIFF 12.00 02/16/2023 1043015 01/26/2023 PRINTED 999999 HUMANA 58.01 02/02/2023 1043016 01/26/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 02/13/2023 1043017 01/26/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 02/13/2023 1043018 01/26/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 02/02/2023 1043019 01/26/2023 PRINTED 002157 NC ASSOC OF REGISTERS OF 300.00 02/08/2023 1043020 01/26/2023 PRINTED 002157 NC ASSOC OF REGISTERS OF 25.00 02/21/2023 1043021 01/26/2023 PRINTED 002179 NC DEPT OF AGRICULTURE & 38.00 02/21/2023 1043022 01/26/2023 PRINTED 002265 NCDEQ 100.00 02/03/2023 1043023 01/26/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 02/10/2023 1043024 01/26/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 02/10/2023 1043025 01/26/2023 PRINTED 005998 ROBERT JENKINS 46.40 03/09/2023 1043026 01/26/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 02/09/2023 1043027 01/26/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 02/16/2023 1043028 01/26/2023 PRINTED 006063 SANDHILLS ANTIQUE FARM EQ 5,000.00 02/09/2023 1043029 01/26/2023 PRINTED 005959 SHAWTOWN HIGH SCHOOL ALUM 75,000.00 02/09/2023 1043030 01/26/2023 PRINTED 004591 THE ARC OF HARNETT COUNTY 5,000.00 01/31/2023 1043031 01/26/2023 PRINTED 003237 U.S. POSTAL SERVICE 290.00 02/06/2023 1043032 01/26/2023 PRINTED 003237 U.S. POSTAL SERVICE 860.00 02/06/2023 1043033 01/26/2023 PRINTED 000901 DUKE ENERGY PROGRESS 532.52 01/31/2023 1043034 01/26/2023 PRINTED 002339 NORTHPOINT LAKE CHARLES L 710.75 02/01/2023 1043035 01/26/2023 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 02/02/2023 1043036 01/26/2023 PRINTED 004960 CONNECTICUT-CCSPC 884.00 02/02/2023 1043037 01/26/2023 PRINTED 006025 IDAHO CHILD SUPPORT 519.00 02/09/2023 1043038 01/26/2023 PRINTED 002145 NATIONWIDE RETIREMENT SOL 70.00 02/03/2023 1043039 01/26/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,913.17 02/06/2023 1043040 01/26/2023 PRINTED 004195 NCCSCC 7,259.00 02/01/2023 1043041 01/26/2023 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 02/01/2023 1043042 01/26/2023 PRINTED 003032 SUPERIOR VISION SERVICE, 7,877.11 02/13/2023 1043043 01/26/2023 PRINTED 000554 CENTER POINT PUBLISHING 287.04 02/02/2023 1043044 01/26/2023 PRINTED 005278 CORELOGIC / REFUNDS 7,131.08 02/15/2023 1043045 01/26/2023 PRINTED 005280 LERETA REFUNDS 10,689.83 03/09/2023 1043046 01/26/2023 PRINTED 999997 ARELLANO, JOSEFINA LOPEZ 632.18 02/06/2023 1043047 01/26/2023 PRINTED 999997 AVILA, NINA MAE BARBOUR 43.95 04/10/2023 1043048 01/26/2023 PRINTED 999997 BUZZARD, LYNN 3,414.51 02/01/2023 1043049 01/26/2023 PRINTED 999997 CARDWELL, MICHAEL E 322.98 05/08/2023 1043050 01/26/2023 PRINTED 999997 CARDWELL, MICHAEL E 64.15 05/08/2023 1043051 01/26/2023 PRINTED 999997 CLAUDE L WHITE IRREVOCABL 110.67 02/10/2023 1043052 01/26/2023 PRINTED 999997 CONELY, ALBERT JOSEPH 216.16 02/23/2023 1043053 01/26/2023 PRINTED 999997 CVP FARM 30.32 02/01/2023 1043054 01/26/2023 PRINTED 999997 DAVIS, EDDIE WAYNE 1.10 02/10/2023 1043055 01/26/2023 PRINTED 999997 FARMER, CONSTANCE L 47.98 02/02/2023 1043056 01/26/2023 PRINTED 999997 FERRELL, VONDA 1,348.16 02/02/2023 1043057 01/26/2023 PRINTED 999997 FRANCO RESTORATIONS 2,034.37 03/20/2023 1043058 01/26/2023 PRINTED 999997 JOHNSON, OSCAR DALE 1,167.11 02/06/2023 1043059 01/26/2023 PRINTED 999997 JONES, AUDREY D 72.90 02/03/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 292 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043060 01/26/2023 PRINTED 999997 LAMM, JANICE M 1,328.84 02/06/2023 1043061 01/26/2023 PRINTED 999997 LEE, MARGARET P 174.66 02/08/2023 1043062 01/26/2023 PRINTED 999997 LEE, MARGARET P 159.43 02/08/2023 1043063 01/26/2023 PRINTED 999997 LEONARD, GLENN DARIN 1,926.93 02/06/2023 1043064 01/26/2023 PRINTED 999997 LLAMAS PROPERTIES LLC 516.11 1043065 01/26/2023 PRINTED 999997 MCLAMB FAMILY TRUST/TTE P 37.60 02/15/2023 1043066 01/26/2023 VOID 999997 ODELL A SMITH PROPERTIES .00 1043067 01/26/2023 PRINTED 999997 PRACTICAL PROPERTIES LLC 349.80 02/17/2023 1043068 01/26/2023 PRINTED 999997 PRACTICAL PROPERTIES LLC 293.16 02/17/2023 1043069 01/26/2023 PRINTED 999997 PRACTICAL PROPERTIES LLC 1,082.54 02/17/2023 1043070 01/26/2023 PRINTED 999997 RENTZ, JEAN PEARCE 3,393.79 02/03/2023 1043071 01/26/2023 PRINTED 999997 SIMPSON, META E 506.53 02/06/2023 1043072 01/26/2023 PRINTED 999997 SMITH, GALE DAVIS 169.39 02/02/2023 1043073 01/26/2023 PRINTED 999997 STALL, SARAH 1,674.65 02/15/2023 1043074 01/26/2023 PRINTED 999997 TAYLOR'S LANDSCAPING INC 1,453.80 02/06/2023 1043075 01/26/2023 PRINTED 999997 THOMPSON, ROBIN 3.66 1043076 01/26/2023 PRINTED 999997 THOMPSON, ROBIN 55.08 1043077 01/26/2023 PRINTED 999997 TRAMY GARDENS 6,009.82 02/03/2023 1043078 01/26/2023 PRINTED 999997 TRUE HOMES LLC 492.95 02/10/2023 1043079 01/26/2023 PRINTED 999997 WOERNER, THOMAS MATTHEW 55.00 02/01/2023 1043080 01/26/2023 PRINTED 999998 ADAM AUSTIN 115.70 02/06/2023 1043081 01/26/2023 PRINTED 999998 ALEX M STOYONOVICH 21.33 1043082 01/26/2023 PRINTED 999998 ALEXI PIERSON 91.71 02/07/2023 1043083 01/26/2023 PRINTED 999998 ANDERSON CREEK MHP SPRING 20.00 05/25/2023 1043084 01/26/2023 PRINTED 999998 ANTONIO CASTRO 194.69 03/20/2023 1043085 01/26/2023 PRINTED 999998 AUSTIN C HITE 99.43 02/01/2023 1043086 01/26/2023 PRINTED 999998 BLAKE JAMES JONES 22.68 1043087 01/26/2023 PRINTED 999998 BRENDA PERICH 100.00 02/02/2023 1043088 01/26/2023 PRINTED 999998 BRENDA WILLIAMS 24.67 02/14/2023 1043089 01/26/2023 PRINTED 999998 BRETT SIMPSON 23.93 02/02/2023 1043090 01/26/2023 PRINTED 999998 BRYCE LYNN 48.94 02/21/2023 1043091 01/26/2023 PRINTED 999998 CANDES HOOD 2,860.00 02/03/2023 1043092 01/26/2023 PRINTED 999998 CARNELL HOUSE 10.00 1043093 01/26/2023 PRINTED 999998 CAROLYN P FREEMAN 50.00 02/02/2023 1043094 01/26/2023 PRINTED 999998 CHRISTOPHER LOONEY 101.82 1043095 01/26/2023 PRINTED 999998 CLEVERN WASHINGTON 50.00 02/06/2023 1043096 01/26/2023 PRINTED 999998 CODY BAKER 20.00 1043097 01/26/2023 PRINTED 999998 CRAIG MATTHEWS REALTY INC 25.00 02/01/2023 1043098 01/26/2023 PRINTED 999998 DAREN PALLUGNA 35.00 02/07/2023 1043099 01/26/2023 PRINTED 999998 DARRON CINATL 88.67 02/02/2023 1043100 01/26/2023 PRINTED 999998 DAVID ANDREW WILSON 25.49 03/20/2023 1043101 01/26/2023 PRINTED 999998 DEAN R PULLMAN 170.33 02/02/2023 1043102 01/26/2023 PRINTED 999998 DERICK R HAMMOND 28.87 1043103 01/26/2023 PRINTED 999998 DEVON BARBOUR 110.07 02/08/2023 1043104 01/26/2023 PRINTED 999998 DIANE K JONES ESTATE 20.00 02/06/2023 1043105 01/26/2023 PRINTED 999998 DONNA LYNN MASON 4.38 05/05/2023 1043106 01/26/2023 PRINTED 999998 DUSTIN N COLWELL 18.48 02/07/2023 1043107 01/26/2023 PRINTED 999998 EARL TERRY 5.56 1043108 01/26/2023 PRINTED 999998 ERICA WILLIAMS 14.65 02/08/2023 1043109 01/26/2023 PRINTED 999998 G.C. 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CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043164 01/26/2023 PRINTED 999998 WILLIAM OWEN JR. 28.19 02/27/2023 1043165 01/26/2023 PRINTED 999998 YARIL E PEREZ 33.53 02/02/2023 1043166 01/26/2023 PRINTED 999997 BANAH HOMES INC 10.44 04/03/2023 1043167 01/26/2023 PRINTED 999997 BARAHONA, ALEJANDRO J JIM 174.70 03/06/2023 1043168 01/26/2023 PRINTED 999997 BELL, SHANNON ROSE 145.76 02/02/2023 1043169 01/26/2023 PRINTED 999997 BELL, TYLER DOUGLAS 66.71 02/02/2023 1043170 01/26/2023 PRINTED 999997 BOLTON, BRANDON SCOTT 62.71 02/06/2023 1043171 01/26/2023 PRINTED 999997 BRANN, CHRISTOPHER MICHAE 28.77 02/02/2023 1043172 01/26/2023 PRINTED 999997 BRANN, MELISSA ANN 71.85 02/02/2023 1043173 01/26/2023 PRINTED 999997 BRIZZI, ROBERT CHARLES II 208.32 02/17/2023 1043174 01/26/2023 PRINTED 999997 BROCK, MELINDA WORRELL 117.69 02/07/2023 1043175 01/26/2023 PRINTED 999997 BUREAU, ANNE COSETTE 8.99 1043176 01/26/2023 PRINTED 999997 BYRD, ROLAND CRAIG 50.67 02/03/2023 1043177 01/26/2023 PRINTED 999997 BYRD, ROLAND CRAIG 22.00 02/03/2023 1043178 01/26/2023 PRINTED 999997 CASTRO, JUAN ANTONIO JR 421.06 02/08/2023 1043179 01/26/2023 PRINTED 999997 CECIL, BRIAN JOSEPH 60.13 02/03/2023 1043180 01/26/2023 PRINTED 999997 CECIL, BRIAN JOSEPH 72.47 02/03/2023 1043181 01/26/2023 PRINTED 999997 CECIL, CHERYL LYNNE 43.11 02/03/2023 1043182 01/26/2023 PRINTED 999997 DAVIS, ARIS ELISE 54.48 02/03/2023 1043183 01/26/2023 PRINTED 999997 EATON, AMANDA MARIE 89.91 02/03/2023 1043184 01/26/2023 PRINTED 999997 ERICKSON, JEREMY CODY 24.60 02/06/2023 1043185 01/26/2023 PRINTED 999997 FAIRCLOTH, RONNIE PAUL 92.90 02/15/2023 1043186 01/26/2023 PRINTED 999997 FERRELL, NATALIE TUCKER 105.93 03/27/2023 1043187 01/26/2023 PRINTED 999997 GOLDSTEIN, IRVING MARK 15.32 05/31/2023 1043188 01/26/2023 PRINTED 999997 HAMILTON, JERRY GLENN JR 71.00 02/02/2023 1043189 01/26/2023 PRINTED 999997 HAMILTON, JERRY GLENN JR 50.93 02/02/2023 1043190 01/26/2023 PRINTED 999997 HAYS, SYDNEY ALISSA 159.13 02/06/2023 1043191 01/26/2023 PRINTED 999997 HILL, DEONTAE TELVON 18.41 03/10/2023 1043192 01/26/2023 PRINTED 999997 HILL, DEONTAE TELVON 11.05 03/10/2023 1043193 01/26/2023 PRINTED 999997 HUMPHREY, MARIE ELAINE 72.66 02/06/2023 1043194 01/26/2023 PRINTED 999997 JACKSON, VENCILE LEE 200.70 02/06/2023 1043195 01/26/2023 PRINTED 999997 JOHNSON, JASON TODD 25.09 02/02/2023 1043196 01/26/2023 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 307.58 02/10/2023 1043197 01/26/2023 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 66.98 02/10/2023 1043198 01/26/2023 PRINTED 999997 KENYON, KRISTEN ELIZABETH 496.33 03/02/2023 1043199 01/26/2023 PRINTED 999997 KERNER, NILDA 40.38 02/06/2023 1043200 01/26/2023 PRINTED 999997 LAYN, TIMOTHY ALBERT 24.14 02/07/2023 1043201 01/26/2023 PRINTED 999997 LEE, TROY BRAXTON 11.54 02/06/2023 1043202 01/26/2023 PRINTED 999997 LEWIS, AUSTIN JAY 130.62 02/27/2023 1043203 01/26/2023 PRINTED 999997 LOPEZ, DENISE 73.21 02/08/2023 1043204 01/26/2023 PRINTED 999997 LOPRESTI, ANDREA CATHERIN 233.36 02/14/2023 1043205 01/26/2023 PRINTED 999997 MANGRUM, DANTE NATHANIEL 188.55 02/10/2023 1043206 01/26/2023 PRINTED 999997 MOMET, SYMPHORIEN JOSE MA 34.31 02/03/2023 1043207 01/26/2023 PRINTED 999997 MOORE COUNTY TAX DEPARTME 164.19 02/16/2023 1043208 01/26/2023 PRINTED 999997 NATURAL STONE DESIGN CORP 37.45 02/09/2023 1043209 01/26/2023 PRINTED 999997 NEILLS CREEK BAPTIST CHUR 4.19 02/13/2023 1043210 01/26/2023 PRINTED 999997 NIEVES, JAVIER ACEVEDO 185.97 02/01/2023 1043211 01/26/2023 PRINTED 999997 OSBORN, JOHN HENRY II 19.50 1043212 01/26/2023 PRINTED 999997 OSBORNE, WARREN VINCENT 26.09 02/13/2023 1043213 01/26/2023 PRINTED 999997 OSBORNE, WARREN VINCENT 32.21 02/13/2023 1043214 01/26/2023 PRINTED 999997 OWEN, JESSE JOE 180.65 02/03/2023 1043215 01/26/2023 PRINTED 999997 PAPALE, KAMRIN SAMUEL 4.41 02/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 295 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043216 01/26/2023 PRINTED 999997 PAPALE, KAMRIN SAMUEL 2.65 02/07/2023 1043217 01/26/2023 PRINTED 999997 PERKINS, BRIA MICHELLE 256.22 02/03/2023 1043218 01/26/2023 PRINTED 999997 PERKINS, BRIA MICHELLE 145.33 02/03/2023 1043219 01/26/2023 PRINTED 999997 PERRY, RITA 35.52 02/01/2023 1043220 01/26/2023 PRINTED 999997 REOYO, LATISHA SHANTAE 109.66 03/13/2023 1043221 01/26/2023 PRINTED 999997 ROBBINS, JOHNNY JR 199.02 02/14/2023 1043222 01/26/2023 PRINTED 999997 SCHAEFFER, AMANDA LYNN 66.72 02/17/2023 1043223 01/26/2023 PRINTED 999997 SEBASTIAN JUAN, MARTHA JU 119.08 02/13/2023 1043224 01/26/2023 PRINTED 999997 SHIEL, PATRICK AUGUSTINE 10.01 02/10/2023 1043225 01/26/2023 PRINTED 999997 SMITH, DEBORAH LYNN 169.09 02/02/2023 1043226 01/26/2023 PRINTED 999997 SMITH, SHELBY HONEYCUTT 3.28 02/09/2023 1043227 01/26/2023 PRINTED 999997 SPEARMAN, DANITA MCLEAN 26.26 02/16/2023 1043228 01/26/2023 PRINTED 999997 STOUT, RALPH MERLE 57.40 1043229 01/26/2023 PRINTED 999997 TOTH, ROBERT WILLIAM III 87.87 02/16/2023 1043230 01/26/2023 PRINTED 999997 TOTH, ROBERT WILLIAM III 163.39 02/16/2023 1043231 01/26/2023 PRINTED 999997 TOTH, ROBERT WILLIAM III 97.87 02/16/2023 1043232 01/26/2023 PRINTED 999997 TOTH, ROBERT WILLIAM III 93.21 02/16/2023 1043233 01/26/2023 PRINTED 999997 TRIPP, THOMAS C 97.76 02/01/2023 1043234 01/26/2023 PRINTED 999997 VOLONINO, LACY MARIA 72.28 1043235 01/26/2023 PRINTED 999997 WASHINGTON, DIONE MILLER 246.22 02/01/2023 1043236 01/26/2023 PRINTED 999997 WEAVER, CATHY ANN 229.47 02/02/2023 1043237 01/26/2023 PRINTED 999997 WILLIAMS, WHITFIELD 43.63 02/22/2023 1043238 01/26/2023 PRINTED 999997 YOUNG JONES, JESSICA LEIG 109.00 1043239 01/26/2023 PRINTED 005709 A3 COMMUNICATIONS, INC. 11,072.09 02/01/2023 1043240 01/26/2023 PRINTED 000162 ATLANTIC MEDICAL SOLUTION 101.65 02/02/2023 1043241 01/26/2023 PRINTED 000263 BENTON CARD COMPANY 50.83 02/03/2023 1043242 01/26/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 13,116.56 1043243 01/26/2023 PRINTED 005778 DEBORAH BLACKMON INC 283.55 02/01/2023 1043244 01/26/2023 PRINTED 000901 DUKE ENERGY PROGRESS 161,479.20 02/02/2023 1043245 01/26/2023 PRINTED 000901 DUKE ENERGY PROGRESS 98.82 02/02/2023 1043246 01/26/2023 PRINTED 003778 EVANS, CATHERINE B 3.28 02/16/2023 1043247 01/26/2023 PRINTED 001208 GLAXO SMITH KLINE 455.62 03/13/2023 1043248 01/26/2023 PRINTED 001245 GRANTS SERVICE LLC 275.16 02/03/2023 1043249 01/26/2023 PRINTED 001290 DELOIS HALL 73.08 02/06/2023 1043250 01/26/2023 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 4,011.15 02/03/2023 1043251 01/26/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 356.15 02/02/2023 1043252 01/26/2023 PRINTED 001770 LEXISNEXIS INC 143.39 02/02/2023 1043253 01/26/2023 PRINTED 002017 MERCK - ATL 2,918.47 02/03/2023 1043254 01/26/2023 PRINTED 999999 RICK ADAMS 175.00 02/06/2023 1043255 01/26/2023 PRINTED 999999 17 East Development, LLC 26,250.00 02/02/2023 1043256 01/26/2023 PRINTED 999998 ANEL GUADALUPE GRISSOM 108.69 02/09/2023 1043257 01/26/2023 PRINTED 002128 NALBOH 350.00 02/15/2023 1043258 01/26/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 47,809.34 02/01/2023 1043259 01/26/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,839.76 02/03/2023 1043260 01/26/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 137.99 02/03/2023 1043261 01/26/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 581.33 02/01/2023 1043262 01/26/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 285.20 02/01/2023 1043263 01/26/2023 PRINTED 002588 R & S NORTHEAST LLC 621.90 02/01/2023 1043264 01/26/2023 PRINTED 002622 REAVES, ALLEN 67.86 02/17/2023 1043265 01/26/2023 PRINTED 002752 SCHEIN INC, HENRY 4,714.69 02/03/2023 1043266 01/26/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 400.00 02/03/2023 1043267 01/26/2023 PRINTED 002951 STAY CLEAN PORTABLES 160.50 02/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 296 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043268 01/26/2023 PRINTED 002988 STREAMLINE LAND SURVEYING 1,050.00 02/03/2023 1043269 01/26/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 223.13 02/01/2023 1043270 01/26/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 02/09/2023 1043271 01/26/2023 PRINTED 003264 UNIVERSAL HEALTH CARE 9,014.04 02/07/2023 1043272 01/26/2023 PRINTED 003320 VOICE DATA SOLUTIONS INC 180.25 02/22/2023 1043273 01/26/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 27.79 02/07/2023 1043274 01/26/2023 PRINTED 003389 WEST PAYMENT CENTER 557.95 02/03/2023 1043275 01/27/2023 VOID 000917 CITY OF DUNN .00 1043276 01/27/2023 PRINTED 000919 DUPLIN COUNTY 30.00 02/10/2023 1043277 01/27/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 02/03/2023 1043278 01/27/2023 PRINTED 003237 U.S. POSTAL SERVICE 20,000.00 02/07/2023 1043279 01/27/2023 PRINTED 003237 U.S. POSTAL SERVICE 408.00 02/06/2023 1043280 01/27/2023 PRINTED 999997 ABADI, AHMED M 1,399.61 02/09/2023 1043281 01/27/2023 PRINTED 999997 ABJ INVESTMENTS LLC 597.85 02/03/2023 1043282 01/27/2023 PRINTED 999997 ASSOCIATED CONTRACT SERVI 533.82 02/09/2023 1043283 01/27/2023 PRINTED 999997 B & B PROFORMANCE INC 279.84 02/03/2023 1043284 01/27/2023 PRINTED 999997 BAHAI, FOUAD 8.90 03/10/2023 1043285 01/27/2023 PRINTED 999997 BAREFOOT, ELDRIDGE R JR 17.66 02/16/2023 1043286 01/27/2023 PRINTED 999997 BAREFOOT, ELDRIDGE R JR 53.00 02/16/2023 1043287 01/27/2023 PRINTED 999997 BAREFOOT, ELDRIDGE R JR 35.69 02/16/2023 1043288 01/27/2023 PRINTED 999997 BAREFOOT, ELDRIDGE R JR 128.19 02/16/2023 1043289 01/27/2023 PRINTED 999997 BOYETTE, LINDA D 1,318.03 02/13/2023 1043290 01/27/2023 PRINTED 999997 BREWER, MARILYN S 233.45 02/21/2023 1043291 01/27/2023 PRINTED 999997 BROADWELL, MICHAEL S 3,277.80 02/06/2023 1043292 01/27/2023 PRINTED 999997 BROWN, WILLIAM P 629.38 02/01/2023 1043293 01/27/2023 PRINTED 999997 CAMERON, EVANN M 1,498.23 02/06/2023 1043294 01/27/2023 PRINTED 999997 CAMERON, EVANN M 404.41 02/06/2023 1043295 01/27/2023 PRINTED 999997 CAMERON, EVANN M 421.45 02/06/2023 1043296 01/27/2023 PRINTED 999997 CAMERON, EVANN M 1,054.87 02/06/2023 1043297 01/27/2023 PRINTED 999997 CAMPBELL, ROY A 515.78 02/14/2023 1043298 01/27/2023 PRINTED 999997 CAMPBELL, ROY A 217.86 02/14/2023 1043299 01/27/2023 PRINTED 999997 CAMPBELL, ROY A 30.39 02/14/2023 1043300 01/27/2023 PRINTED 999997 CARLIE C'S OPERATION 1,471.53 02/02/2023 1043301 01/27/2023 PRINTED 999997 CARROLL CONSTRUCTION HOME 316.01 02/02/2023 1043302 01/27/2023 PRINTED 999997 CARROLL CONSTRUCTION HOME 301.50 02/02/2023 1043303 01/27/2023 PRINTED 999997 CHARTER COMMUNICATIONS 3.08 02/17/2023 1043304 01/27/2023 PRINTED 999997 CHARTER COMMUNICATIONS II 1,789.77 02/17/2023 1043305 01/27/2023 PRINTED 999997 CHARTER COMMUNICATIONS II 1,226.33 02/17/2023 1043306 01/27/2023 PRINTED 999997 CHARTER COMMUNICATIONS II 1,347.00 02/17/2023 1043307 01/27/2023 PRINTED 999997 CHARTER COMMUNICATIONS II 66.65 02/17/2023 1043308 01/27/2023 PRINTED 999997 CHARTER COMMUNICATIONS II 4,108.46 02/17/2023 1043309 01/27/2023 PRINTED 999997 CIRCLE ENTERPRISE INC 360.00 02/06/2023 1043310 01/27/2023 PRINTED 999997 COATS, JOHN A JR 428.64 02/02/2023 1043311 01/27/2023 PRINTED 999997 COLLINS, MARGARET B 32.00 02/06/2023 1043312 01/27/2023 PRINTED 999997 CORELOGIC TAX SERVICE/REF 264.04 02/15/2023 1043313 01/27/2023 PRINTED 999997 CORELOGIC TAX SERVICE/REF 2,380.46 02/15/2023 1043314 01/27/2023 PRINTED 999997 CORELOGIC TAX SERVICE/REF 2,134.27 02/15/2023 1043315 01/27/2023 PRINTED 999997 CORELOGIC TAX SERVICE/REF 2,263.49 02/15/2023 1043316 01/27/2023 PRINTED 999997 CORELOGIC TAX SERVICE/REF 300.00 02/15/2023 1043317 01/27/2023 PRINTED 999997 CRISSMAN, NICOLE 3.87 02/06/2023 1043318 01/27/2023 PRINTED 999997 CRUZ, JOSE S 5.08 02/10/2023 1043319 01/27/2023 PRINTED 999997 DAVIES PROPERTY MANAGEMEN 25.82 02/06/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 297 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043320 01/27/2023 PRINTED 999997 DIAZ, MARITZA 811.32 03/03/2023 1043321 01/27/2023 PRINTED 999997 DIAZ, MARITZA 140.06 03/03/2023 1043322 01/27/2023 PRINTED 999997 DUPREE, RICHARD BENNETT 13.95 04/05/2023 1043323 01/27/2023 PRINTED 999997 EDAYE & ASSOCIATES LLC 755.28 03/01/2023 1043324 01/27/2023 PRINTED 999997 F & F FARMS 10.38 02/06/2023 1043325 01/27/2023 PRINTED 999997 F & F FARMS 297.49 02/06/2023 1043326 01/27/2023 PRINTED 999997 FELIX, KRISTYN MARIE 2,502.29 02/06/2023 1043327 01/27/2023 PRINTED 999997 FERGUSON, CLYDE E 525.37 02/02/2023 1043328 01/27/2023 PRINTED 999997 FERRELL GAS 425.33 02/16/2023 1043329 01/27/2023 PRINTED 999997 FIRST FEDERAL REFUNDS 345.75 02/08/2023 1043330 01/27/2023 PRINTED 999997 FLYTHE, BRENDA S 9.95 02/28/2023 1043331 01/27/2023 PRINTED 999997 GILCHRIST, DAVID R 60.45 02/27/2023 1043332 01/27/2023 PRINTED 999997 GRADY, VICKY G 53.86 02/21/2023 1043333 01/27/2023 PRINTED 999997 HANKIN PACK 33.21 02/02/2023 1043334 01/27/2023 PRINTED 999997 HAYWOOD, JACQUELINE B 11.60 02/07/2023 1043335 01/27/2023 PRINTED 999997 HINTON, LARENE H 41.21 1043336 01/27/2023 PRINTED 999997 HOWARD, MARGARET L 8.79 1043337 01/27/2023 PRINTED 999997 J C ADAMS INC 97.72 02/02/2023 1043338 01/27/2023 PRINTED 999997 JACOBS, DORAH G 2,593.39 02/02/2023 1043339 01/27/2023 PRINTED 999997 JONES, AUBREY D 200.14 02/03/2023 1043340 01/27/2023 PRINTED 999997 K&W RENTALS 226.67 02/06/2023 1043341 01/27/2023 PRINTED 999997 KAMM, KAE 5.70 02/03/2023 1043342 01/27/2023 PRINTED 999997 KATHRYN JOHNSTON TART, PL 5.58 02/07/2023 1043343 01/27/2023 PRINTED 999997 LAMM AND LAMM INVESTMENTS 399.86 02/02/2023 1043344 01/27/2023 PRINTED 999997 LANDTROOP, GARTH WAYNE 8.04 1043345 01/27/2023 PRINTED 999997 LANE, JOHN ANTHONY 93.92 02/03/2023 1043346 01/27/2023 PRINTED 999997 LATINO COMMUNITY CREDIT U 603.11 02/02/2023 1043347 01/27/2023 PRINTED 999997 LEACH, ORAL CLEVELAND 85.00 02/06/2023 1043348 01/27/2023 PRINTED 999997 LERETA REFUNDS 85.00 03/06/2023 1043349 01/27/2023 PRINTED 999997 LESTER STANCIL & ASSOCIAT 161.00 02/09/2023 1043350 01/27/2023 PRINTED 999997 LESTER STANCIL & ASSOCIAT 181.12 02/09/2023 1043351 01/27/2023 PRINTED 999997 MACLIN, FLORA M 2,194.26 02/06/2023 1043352 01/27/2023 PRINTED 999997 MANESS, JENNIE 138.75 03/03/2023 1043353 01/27/2023 PRINTED 999997 MASON, JEFFERY B 87.57 02/06/2023 1043354 01/27/2023 PRINTED 999997 MATTHEWS LAW GROUP 1,087.53 05/26/2023 1043355 01/27/2023 PRINTED 999997 MCCULLEN, ANN J 18.38 02/06/2023 1043356 01/27/2023 PRINTED 999997 MCLAMB, RONALD J 47.19 02/02/2023 1043357 01/27/2023 PRINTED 999997 MCLEAN, EDDIE L 1,379.08 02/02/2023 1043358 01/27/2023 PRINTED 999997 MCNEILL, LOLA M 132.19 02/02/2023 1043359 01/27/2023 PRINTED 999997 MINTO, FABIAN 905.30 02/08/2023 1043360 01/27/2023 PRINTED 999997 NEUSCHAFER, STEVEN W 876.52 02/06/2023 1043361 01/27/2023 VOID 999997 NORRIS, DANNY .00 1043362 01/27/2023 PRINTED 999997 OLDCASTLE APG SOUTH INC 2,084.99 03/10/2023 1043363 01/27/2023 PRINTED 999997 PATRICK, TOMMY ELONZIA 220.74 02/03/2023 1043364 01/27/2023 PRINTED 999997 PENTECOSTAL FWBC INC 1.20 02/02/2023 1043365 01/27/2023 PRINTED 999997 POLAR BEAR HEATING AND AI 12.84 03/03/2023 1043366 01/27/2023 PRINTED 999997 R. ISAAC PARKER, ATTORNEY 374.13 03/24/2023 1043367 01/27/2023 PRINTED 999997 RAYNOR, ANNE C 8.79 1043368 01/27/2023 PRINTED 999997 RIEL, ALBERT L 234.65 02/23/2023 1043369 01/27/2023 PRINTED 999997 RIVERSIDE ENC LLC 90.55 02/09/2023 1043370 01/27/2023 PRINTED 999997 RYAN TAX COMPLIANCE SERVI 30.29 1043371 01/27/2023 PRINTED 999997 SALLEY, WENDY 14.35 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 298 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043372 01/27/2023 PRINTED 999997 SANDERSON, RICKY D 115.47 02/07/2023 1043373 01/27/2023 PRINTED 999997 SHEAROUSE, SHERRY L 117.03 02/01/2023 1043374 01/27/2023 PRINTED 999997 SHOPE, SANDRA THOMAS 169.20 02/03/2023 1043375 01/27/2023 PRINTED 999997 SINGLE SOURCE REAL ESTATE 252.50 1043376 01/27/2023 PRINTED 999997 SINGLETON, BYRON KEITH 15.83 02/06/2023 1043377 01/27/2023 PRINTED 999997 SMITH, GAIL 213.55 02/06/2023 1043378 01/27/2023 PRINTED 999997 SNEAD, WILLIAM ROBERT 55.90 02/03/2023 1043379 01/27/2023 PRINTED 999997 STREET, EFFIE 9.00 1043380 01/27/2023 PRINTED 999997 SUGGS, RONALD EDWIN 8.08 02/03/2023 1043381 01/27/2023 PRINTED 999997 TART, LINDA M 5.00 02/03/2023 1043382 01/27/2023 PRINTED 999997 TART, SCOTT 339.00 02/24/2023 1043383 01/27/2023 PRINTED 999997 TART, SCOTT 102.70 02/24/2023 1043384 01/27/2023 PRINTED 999997 TART, SCOTTY 5,522.11 02/24/2023 1043385 01/27/2023 PRINTED 999997 TART, SCOTTY B 2,346.23 02/24/2023 1043386 01/27/2023 PRINTED 999997 TAYLOR, PHILLIP R 5,410.93 02/09/2023 1043387 01/27/2023 PRINTED 999997 TAYLOR, SANDRA 56.91 02/07/2023 1043388 01/27/2023 PRINTED 999997 THE ESTATE OF CHARLES L C 969.14 02/06/2023 1043389 01/27/2023 PRINTED 999997 THE ESTATE OF STEVE LINCK 40.64 1043390 01/27/2023 PRINTED 999997 THE SOUTH LAW FIRM, PLLC 3.00 02/03/2023 1043391 01/27/2023 PRINTED 999997 TRILOGY LEASING CO LLC 1.33 1043392 01/27/2023 PRINTED 999997 TRUE HOMES 503.84 02/10/2023 1043393 01/27/2023 PRINTED 999997 TRUE HOMES LLC 436.73 02/10/2023 1043394 01/27/2023 PRINTED 999997 TRUE HOMES LLC 584.94 02/10/2023 1043395 01/27/2023 PRINTED 999997 URQUHART, CAMERON 2,555.79 02/01/2023 1043396 01/27/2023 PRINTED 999997 VANDERBILT MORTGAGE AND F 137.58 02/07/2023 1043397 01/27/2023 PRINTED 999997 WALDEN, GLORIA 2.00 02/02/2023 1043398 01/27/2023 PRINTED 999997 WALDEN, MARY D 43.08 02/08/2023 1043399 01/27/2023 PRINTED 999997 WARREN, WILLIAM IRVIN 35.12 03/07/2023 1043400 01/27/2023 PRINTED 999997 WELLCO CONTRACTORS RENTAL 2,164.78 03/24/2023 1043401 01/27/2023 PRINTED 999997 WELLCO CONTRACTORS RENTAL 1,253.19 05/30/2023 1043402 01/27/2023 PRINTED 999997 WELLCO CONTRACTORS RENTAL 1,253.19 05/30/2023 1043403 01/27/2023 PRINTED 999997 WELLCO CONTRACTORS RENTAL 1,262.80 03/29/2023 1043404 01/27/2023 PRINTED 999997 WELLCO CONTRACTORS RENTAL 1,248.58 05/30/2023 1043405 01/27/2023 PRINTED 999997 WELLCO CONTRACTORS RENTAL 1,544.68 03/24/2023 1043406 01/27/2023 PRINTED 999997 WELLCO CONTRACTORS RENTAL 1,480.94 03/29/2023 1043407 01/27/2023 PRINTED 999997 WELLCO CONTRACTORS RENTAL 1,564.01 03/24/2023 1043408 01/27/2023 PRINTED 999997 WELLCO CONTRACTORS RENTAL 1,481.98 03/08/2023 1043409 01/27/2023 PRINTED 999997 WEST, JANE A 8.07 02/14/2023 1043410 01/27/2023 PRINTED 999997 WILLIAMS, PATRICIA 17.87 02/02/2023 1043411 01/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 01/31/2023 1043412 01/27/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 588.14 02/02/2023 1043413 01/27/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 737.08 02/03/2023 1043414 01/27/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,048.39 02/01/2023 1043415 01/27/2023 PRINTED 003237 U.S. POSTAL SERVICE 146.00 02/03/2023 1043416 01/27/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 702.79 02/07/2023 1043417 01/26/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 193,861.64 01/31/2023 1043418 01/09/2023 VOID 002333 NORTH CAROLINA STATE UNIV .00 1043419 01/31/2023 MANUAL 001327 HARNETT REGIONAL WATER 39.82 02/28/2023 1043420 01/31/2023 MANUAL 001327 HARNETT REGIONAL WATER 289.14 02/28/2023 1043421 01/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,054.26 01/31/2023 1043422 01/31/2023 MANUAL 001327 HARNETT REGIONAL WATER 374.85 02/28/2023 1043423 01/31/2023 MANUAL 001327 HARNETT REGIONAL WATER 257.96 02/28/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 299 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043424 01/31/2023 MANUAL 001327 HARNETT REGIONAL WATER 173.54 02/28/2023 1043425 01/31/2023 MANUAL 001327 HARNETT REGIONAL WATER 357.35 02/28/2023 1043426 01/31/2023 MANUAL 001327 HARNETT REGIONAL WATER 90.00 02/28/2023 1043427 01/30/2023 MANUAL 002194 NC DHHS (DRAFTS) 3,857.75 02/28/2023 1043428 01/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 666.47 01/31/2023 1043429 01/31/2023 MANUAL 002521 PNC BANK 28.03 02/28/2023 1043430 01/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 199.87 02/28/2023 1043431 01/09/2023 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,017.89 02/28/2023 1043432 02/01/2023 PRINTED 000912 DUNN HOUSING AUTHORITY 342.00 02/07/2023 1043433 02/01/2023 PRINTED 000917 CITY OF DUNN 397.37 02/07/2023 1043434 02/01/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 03/13/2023 1043435 02/01/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 02/13/2023 1043436 02/01/2023 PRINTED 999999 RICHMOND COUNTY GA 50.00 03/08/2023 1043437 02/01/2023 PRINTED 999995 MCCOLLUM LAW PC 4.00 03/03/2023 1043438 02/01/2023 PRINTED 999994 HARNETT COUNTY SCHOOLS 245.26 02/09/2023 1043439 02/01/2023 PRINTED 999994 MARGARET ADAMS 29.00 03/15/2023 1043440 02/01/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 02/14/2023 1043441 02/01/2023 PRINTED 999997 ALLEN, JOYCE RENEE 13.97 02/21/2023 1043442 02/01/2023 PRINTED 999997 BRETT, CHRISTOPHER BRIAN 251.36 02/09/2023 1043443 02/01/2023 PRINTED 999997 BRETT, CHRISTOPHER BRIAN 89.47 02/09/2023 1043444 02/01/2023 PRINTED 999997 DUNN, JEFFREY JAMES 13.22 02/10/2023 1043445 02/01/2023 PRINTED 999997 GLENN, JOHNNY JOE JR 251.17 02/21/2023 1043446 02/01/2023 PRINTED 999997 GLENN, JOHNNY JOE JR 260.68 02/13/2023 1043447 02/01/2023 PRINTED 999997 MESSER, DEBRA LYNN 128.83 1043448 02/01/2023 PRINTED 999997 MURPHY, TIMOTHY JAMES 180.31 02/06/2023 1043449 02/01/2023 PRINTED 999997 MURPHY, TIMOTHY JAMES 180.31 02/06/2023 1043450 02/01/2023 PRINTED 999997 MURRAY, JERRY SHEROD 212.37 1043451 02/01/2023 PRINTED 999997 MURRAY, JERRY SHEROD 383.33 1043452 02/01/2023 PRINTED 999997 TURBEVILLE, JUNYA JASON 70.69 02/06/2023 1043453 02/01/2023 PRINTED 999997 WILLIAMS, DEBORAH LOUISE 130.91 02/28/2023 1043454 01/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 92.31 02/28/2023 1043455 01/31/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 02/28/2023 1043456 01/31/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 222.36 02/28/2023 1043457 01/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 693.65 02/28/2023 1043458 01/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 368.74 02/28/2023 1043459 01/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 320.43 02/28/2023 1043460 01/30/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,742.20 02/28/2023 1043461 02/02/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 3,250.00 02/23/2023 1043462 02/02/2023 PRINTED 999995 NELSON MULLINS RILEY & SC 244.00 02/17/2023 1043463 02/02/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 83,872.00 02/08/2023 1043464 02/02/2023 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 1,629.00 02/08/2023 1043465 02/02/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 896.97 02/15/2023 1043466 02/02/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 270.00 02/09/2023 1043467 02/02/2023 PRINTED 004065 ANNILUS, LINDA 136.00 02/13/2023 1043468 02/02/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 156.55 02/13/2023 1043469 02/02/2023 VOID 004182 DONNA GREEN .00 1043470 02/02/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 02/14/2023 1043471 02/02/2023 PRINTED 004107 MASON, EDNA 375.00 02/07/2023 1043472 02/02/2023 PRINTED 002493 PIEDMONT NATURAL GAS 121.67 02/07/2023 1043473 02/02/2023 PRINTED 004819 QUINCY MCLEAN 38.00 02/13/2023 1043474 02/02/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 02/03/2023 1043475 02/02/2023 PRINTED 005275 TONY WIMBERLY 60.00 02/08/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 300 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043476 02/02/2023 PRINTED 000798 D & H PROPANE CORP 600.00 02/10/2023 1043477 02/02/2023 PRINTED 000347 BREWINGTON HOUSE MOVERS, 7,000.00 02/07/2023 1043478 02/02/2023 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 3,400.00 02/10/2023 1043479 02/02/2023 PRINTED 000616 CHILDREN'S PLUS, INC. 4,240.97 02/06/2023 1043480 02/02/2023 PRINTED 000901 DUKE ENERGY PROGRESS 397.78 02/08/2023 1043481 02/02/2023 PRINTED 001147 FUQUAY GUN & GOLD INC 684.57 02/16/2023 1043482 02/02/2023 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 545.44 02/08/2023 1043483 02/02/2023 PRINTED 001455 RALPH W. HOUSER DVM 1,200.00 1043484 02/02/2023 PRINTED 001483 IDEXX DISTRIBUTION CORP 8,465.96 02/07/2023 1043485 02/02/2023 PRINTED 002026 MID ATLANTIC POWER & EQUI 1,375.59 02/06/2023 1043486 02/02/2023 VOID 002034 MILLER AUTO PARTS COATS 71.14 1043487 02/02/2023 PRINTED 003774 NC DEPARTMENT OF JUVENILE 24,975.00 02/08/2023 1043488 02/02/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 863.07 02/07/2023 1043489 02/02/2023 PRINTED 002493 PIEDMONT NATURAL GAS 5,244.88 02/08/2023 1043490 02/02/2023 PRINTED 002806 SHI INTERNATIONAL CORP 733.72 02/07/2023 1043491 02/02/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 02/21/2023 1043492 02/02/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 548.81 02/21/2023 1043493 02/02/2023 PRINTED 003496 YOUNG'S ELECTRIC INC 7,895.53 02/06/2023 1043494 02/01/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,232.34 02/28/2023 1043495 02/02/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 239,290.81 02/28/2023 1043496 02/02/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,059.33 02/28/2023 1043497 12/14/2022 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 1,255.35 02/28/2023 1043498 02/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,713.26 02/28/2023 1043499 02/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 360.26 02/28/2023 1043500 02/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 89.19 02/28/2023 1043501 02/06/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,049.60 02/28/2023 1043502 02/03/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 104,489.27 02/28/2023 1043503 02/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 899.23 02/28/2023 1043504 02/08/2023 MANUAL 002188 NC DEPT OF REVENUE 4,459.20 02/28/2023 1043505 12/15/2022 MANUAL 002190 NC DEPARTMENT OF STATE TR 7,384.20 02/28/2023 1043506 01/15/2023 MANUAL 002190 NC DEPARTMENT OF STATE TR 7,774.80 02/28/2023 1043507 02/08/2023 MANUAL 001327 HARNETT REGIONAL WATER 227.80 02/28/2023 1043508 02/08/2023 MANUAL 001327 HARNETT REGIONAL WATER 371.77 02/28/2023 1043509 02/08/2023 PRINTED 001473 HUNTER OIL & PROPANE 250.00 02/14/2023 1043510 02/08/2023 PRINTED 001473 HUNTER OIL & PROPANE 400.00 02/14/2023 1043511 02/08/2023 PRINTED 001473 HUNTER OIL & PROPANE 600.00 02/14/2023 1043512 02/08/2023 PRINTED 000901 DUKE ENERGY PROGRESS 322.00 02/13/2023 1043513 02/08/2023 PRINTED 004163 GREENPOINTE REGIONAL HOUS 83.00 02/13/2023 1043514 02/08/2023 PRINTED 004047 LIFELINE 49.66 02/13/2023 1043515 02/08/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 02/27/2023 1043516 02/08/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 125.16 02/16/2023 1043517 02/08/2023 PRINTED 004514 THOMAS DRUG STORE 241.48 02/24/2023 1043518 02/08/2023 PRINTED 004948 METCON INC 1,390,092.90 02/10/2023 1043519 02/08/2023 PRINTED 999998 ADAM CARRY 17.53 04/27/2023 1043520 02/08/2023 PRINTED 999998 ALEC GREENBERG 50.00 02/21/2023 1043521 02/08/2023 PRINTED 999998 AMBER MARIE GOLDNEY 17.51 02/15/2023 1043522 02/08/2023 PRINTED 999998 AMY CARABALLO 80.38 02/15/2023 1043523 02/08/2023 PRINTED 999998 ANTWAN CLEMONS 74.15 03/24/2023 1043524 02/08/2023 PRINTED 999998 BEST INVESTMENT REALTY LL 80.00 03/27/2023 1043525 02/08/2023 PRINTED 999998 BRANDON K STEPHENS 30.84 02/28/2023 1043526 02/08/2023 PRINTED 999998 CARLA PETERS 20.67 02/21/2023 1043527 02/08/2023 PRINTED 999998 CAROLINA JOHNSON PROPERTI 39.72 02/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 301 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043528 02/08/2023 PRINTED 999998 CHARLES PETTITT 89.33 02/23/2023 1043529 02/08/2023 PRINTED 999998 CHRYSTAL T HOBSON 25.00 02/27/2023 1043530 02/08/2023 PRINTED 999998 COHEN STROTHER 30.38 02/28/2023 1043531 02/08/2023 PRINTED 999998 COLE OWEN 77.33 02/17/2023 1043532 02/08/2023 PRINTED 999998 COLIN VANCE 37.33 1043533 02/08/2023 PRINTED 999998 COLLIN WEST 95.06 02/15/2023 1043534 02/08/2023 PRINTED 999998 COUNTRY FAIR HOMES 18.50 1043535 02/08/2023 PRINTED 999998 CUMBERLAND HOMES 20.00 03/02/2023 1043536 02/08/2023 PRINTED 999998 D CLUGSTON 30.00 02/13/2023 1043537 02/08/2023 PRINTED 999998 DALE O KILLIP 163.55 02/15/2023 1043538 02/08/2023 PRINTED 999998 DIEGO JUAN KONINCKS 100.00 02/23/2023 1043539 02/08/2023 PRINTED 999998 DUSTIN MILLER 147.97 02/13/2023 1043540 02/08/2023 PRINTED 999998 EC SPRING LAKE LLC 59.72 02/13/2023 1043541 02/08/2023 PRINTED 999998 EC SPRING LAKE LLC 49.32 02/13/2023 1043542 02/08/2023 PRINTED 999998 ELLERBY ESTATE OTHELLA 10.00 1043543 02/08/2023 PRINTED 999998 H & H CONSTRUCTORS OF FAY 10.00 03/02/2023 1043544 02/08/2023 PRINTED 999998 HAR-LAW REALTY COMPANY 33.00 03/03/2023 1043545 02/08/2023 PRINTED 999998 HAROLD EDDY 10.00 1043546 02/08/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 02/22/2023 1043547 02/08/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 02/22/2023 1043548 02/08/2023 PRINTED 999998 HAU NGUYEN 42.62 02/22/2023 1043549 02/08/2023 PRINTED 999998 HELENE M CABRERA 325.00 02/13/2023 1043550 02/08/2023 PRINTED 999998 HERBERT HURLEY 63.39 02/21/2023 1043551 02/08/2023 PRINTED 999998 HOMESTEAD EQUITY LLC 1,200.00 1043552 02/08/2023 PRINTED 999998 ISAAC BANKS 12.00 03/23/2023 1043553 02/08/2023 PRINTED 999998 JASON MINTON 19.56 02/14/2023 1043554 02/08/2023 PRINTED 999998 JEFFREY PATANE 26.67 02/13/2023 1043555 02/08/2023 PRINTED 999998 JOANN JONES 58.00 02/14/2023 1043556 02/08/2023 PRINTED 999998 JONMARC MCDOUGAN 50.00 02/21/2023 1043557 02/08/2023 PRINTED 999998 JOSHUA DAVID DAVENPORT 40.27 02/16/2023 1043558 02/08/2023 PRINTED 999998 JRT MANAGING PROPERTIES L 15.01 03/02/2023 1043559 02/08/2023 PRINTED 999998 KALEM BOLTON 23.78 02/13/2023 1043560 02/08/2023 PRINTED 999998 KALYNN KALTENBAUGH 55.18 02/15/2023 1043561 02/08/2023 PRINTED 999998 KASEY PERGERSON 61.36 02/15/2023 1043562 02/08/2023 PRINTED 999998 KATHY STRANGE 50.44 1043563 02/08/2023 PRINTED 999998 KATLYN MCLAMB 30.05 1043564 02/08/2023 PRINTED 999998 KB HOMES RALEIGH DURHAM I 39.15 02/21/2023 1043565 02/08/2023 PRINTED 999998 KEITH WATKINS 28.00 02/14/2023 1043566 02/08/2023 PRINTED 999998 KEVIN SEIDEL 18.67 1043567 02/08/2023 PRINTED 999998 KRISTAN GARRETT 5.27 02/22/2023 1043568 02/08/2023 PRINTED 999998 KYRA PARKER 22.35 1043569 02/08/2023 PRINTED 999998 LAURA DANIELLE BARNEY 77.66 03/07/2023 1043570 02/08/2023 PRINTED 999998 LAUREMY CREEK PROPERTIES 237.00 02/17/2023 1043571 02/08/2023 PRINTED 999998 LAWRENCE EDWARD STAMME ES 6.33 02/13/2023 1043572 02/08/2023 PRINTED 999998 LGI HOMES 34.26 02/22/2023 1043573 02/08/2023 PRINTED 999998 MARIA MAGDALENA ARITA 11.01 03/30/2023 1043574 02/08/2023 PRINTED 999998 MARSHALL BLUE 30.00 1043575 02/08/2023 PRINTED 999998 MARY THACKER 27.33 02/21/2023 1043576 02/08/2023 PRINTED 999998 MELINDA JEUDI 7.15 03/10/2023 1043577 02/08/2023 PRINTED 999998 MELISSA BLUE 61.45 02/13/2023 1043578 02/08/2023 PRINTED 999998 MICHAEL CARRIER 29.33 02/17/2023 1043579 02/08/2023 PRINTED 999998 MICHAEL CONELY 73.65 02/24/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 302 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043580 02/08/2023 PRINTED 999998 MICHAEL MOIOLA 48.00 1043581 02/08/2023 PRINTED 999998 PATRICK THOMAS 71.66 02/13/2023 1043582 02/08/2023 PRINTED 999998 PHILLIP MCKOY 50.00 1043583 02/08/2023 PRINTED 999998 RACHEL DAVIS 5.10 02/13/2023 1043584 02/08/2023 PRINTED 999998 ROBERTO BARRON 76.68 02/24/2023 1043585 02/08/2023 PRINTED 999998 ROMERO HARRIS 59.00 1043586 02/08/2023 PRINTED 999998 RYAN WILLIAM MCARTHUR 60.67 02/14/2023 1043587 02/08/2023 PRINTED 999998 SALLYE MEHLHOFF 48.02 03/03/2023 1043588 02/08/2023 PRINTED 999998 SHARLENE B BALAJADIA 9.17 03/13/2023 1043589 02/08/2023 PRINTED 999998 SHEILA D CULBRETH 89.16 04/19/2023 1043590 02/08/2023 PRINTED 999998 SONY YANG 54.93 02/24/2023 1043591 02/08/2023 PRINTED 999998 STEPHEN DOUGLAS DURHAM 18.00 02/13/2023 1043592 02/08/2023 PRINTED 999998 STEPHEN ELLIS JR. 17.33 04/12/2023 1043593 02/08/2023 PRINTED 999998 STEPHEN SEXTON 30.24 02/16/2023 1043594 02/08/2023 PRINTED 999998 THOMAS W AMMONS 146.22 02/14/2023 1043595 02/08/2023 PRINTED 999998 TURLINGTON REAL ESTATE GR 35.36 02/13/2023 1043596 02/08/2023 PRINTED 999998 TYLOR KEITH HARPER 87.01 02/13/2023 1043597 02/08/2023 PRINTED 999998 VIRGINIA STERN ESTATE 25.00 1043598 02/08/2023 PRINTED 999998 WATERMARK HOMES INC 10.00 04/28/2023 1043599 02/08/2023 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 20.00 02/16/2023 1043600 02/08/2023 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 20.00 02/16/2023 1043601 02/08/2023 PRINTED 999998 ZORAIDA DELOSANGELES PADI 32.00 03/03/2023 1043602 02/09/2023 MANUAL 002194 NC DHHS (DRAFTS) 2,042.12 02/28/2023 1043603 02/09/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 362.50 02/27/2023 1043604 02/09/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 02/23/2023 1043605 02/09/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 02/23/2023 1043606 02/09/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 03/13/2023 1043607 02/09/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 03/13/2023 1043608 02/09/2023 PRINTED 999999 LEE COUNTY SHERIFF 60.00 04/04/2023 1043609 02/09/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 02/16/2023 1043610 02/09/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 03/13/2023 1043611 02/09/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 03/13/2023 1043612 02/09/2023 PRINTED 003480 WPCSOCC 100.00 02/24/2023 1043613 02/09/2023 PRINTED 000108 AMERIGAS-FAYETTEVILLE 900.00 02/16/2023 1043614 02/09/2023 PRINTED 000108 AMERIGAS-FAYETTEVILLE 300.00 02/16/2023 1043615 02/09/2023 PRINTED 000306 BLOSSMAN GAS 400.00 02/13/2023 1043616 02/09/2023 PRINTED 000108 AMERIGAS-FAYETTEVILLE 600.00 02/16/2023 1043617 02/09/2023 PRINTED 005264 CAROLINA COMMERCIAL AND I 66.87 02/14/2023 1043618 02/09/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 2,815.62 02/24/2023 1043619 02/09/2023 PRINTED 000901 DUKE ENERGY PROGRESS 58,967.07 02/13/2023 1043620 02/09/2023 PRINTED 001483 IDEXX DISTRIBUTION CORP 775.17 02/15/2023 1043621 02/09/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 200.00 02/14/2023 1043622 02/09/2023 PRINTED 005857 MATTHEW C. HIGGINSON 200.00 02/13/2023 1043623 02/09/2023 PRINTED 999999 MATTHEW DANIEL PATTY 240.00 02/16/2023 1043624 02/09/2023 PRINTED 999999 ANNIE RENEE PARKS 250.00 02/13/2023 1043625 02/09/2023 PRINTED 999999 CAROLINA COMFORT AIR 152.16 03/01/2023 1043626 02/09/2023 PRINTED 005790 NORTH CAROLINA STATE FIRE 375.00 02/14/2023 1043627 02/09/2023 PRINTED 002326 NC EMERGENCY MANAGEMENT A 800.00 02/27/2023 1043628 02/09/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 750.88 02/13/2023 1043629 02/09/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 307.44 02/14/2023 1043630 02/09/2023 PRINTED 002493 PIEDMONT NATURAL GAS 44,636.31 02/14/2023 1043631 02/09/2023 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 02/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 303 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043632 02/09/2023 PRINTED 003290 VERIZON WIRELESS 25,521.24 02/14/2023 1043633 02/09/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 489.98 02/21/2023 1043634 02/10/2023 MANUAL 002194 NC DHHS (DRAFTS) 47,046.09 02/28/2023 1043635 02/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 431.25 02/28/2023 1043636 02/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,193.11 02/28/2023 1043637 02/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 381.24 02/28/2023 1043638 02/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 731.15 02/28/2023 1043639 02/09/2023 VOID 002410 P&A ADMINISTRATIVE SERVIC .00 1043640 02/08/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 459.52 02/28/2023 1043641 02/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 340.92 02/28/2023 1043642 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 314.96 02/28/2023 1043643 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 2,077.46 02/28/2023 1043644 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 62.20 02/28/2023 1043645 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 62.20 02/28/2023 1043646 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 219.64 02/28/2023 1043647 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 189.74 02/28/2023 1043648 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 02/28/2023 1043649 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 71.96 02/28/2023 1043650 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 57.02 02/28/2023 1043651 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 02/28/2023 1043652 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 62.07 02/28/2023 1043653 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 02/28/2023 1043654 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 127.73 02/28/2023 1043655 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 527.64 02/28/2023 1043656 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 807.13 02/28/2023 1043657 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 101.17 02/28/2023 1043658 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 1,970.01 02/28/2023 1043659 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 778.01 02/28/2023 1043660 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 222.65 02/28/2023 1043661 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 46.76 02/28/2023 1043662 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 27.00 02/28/2023 1043663 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 02/28/2023 1043664 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 110.81 02/28/2023 1043665 02/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 22.20 02/28/2023 1043666 02/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 63.76 02/28/2023 1043667 02/09/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 142,495.78 02/28/2023 1043668 02/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 32.60 02/28/2023 1043669 02/14/2023 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,583.92 02/28/2023 1043670 02/15/2023 PRINTED 001295 JUDITH HAMILTON 53.13 02/23/2023 1043671 02/15/2023 PRINTED 004737 HAROLD C. FLOWERS 128.89 02/27/2023 1043672 02/15/2023 PRINTED 001833 LORAINE B LOWRY 200.00 02/23/2023 1043673 02/15/2023 PRINTED 001901 LINDA P MATTHEWS 137.15 04/20/2023 1043674 02/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 02/28/2023 1043675 02/13/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 02/28/2023 1043676 02/02/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,140.78 02/28/2023 1043677 02/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 75.92 02/28/2023 1043678 02/09/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 705.48 02/28/2023 1043679 02/13/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 16,123.88 02/28/2023 1043680 02/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 825.56 02/28/2023 1043681 02/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 02/28/2023 1043682 02/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 387.27 02/28/2023 1043683 02/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 73.21 02/28/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 304 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043684 02/13/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,169.36 02/28/2023 1043685 02/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 12.67 02/28/2023 1043686 02/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 02/28/2023 1043687 02/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 75.15 02/28/2023 1043688 02/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 623.01 02/28/2023 1043689 02/16/2023 PRINTED 005626 BONNIE DEVINE 117.45 03/07/2023 1043690 02/16/2023 PRINTED 005598 DONALD GALLOWAY 194.88 02/21/2023 1043691 02/16/2023 PRINTED 006030 KIANA CHERRY 37.12 02/21/2023 1043692 02/16/2023 PRINTED 999999 AMERICAN REPUBLIC INSURAN 48.52 03/01/2023 1043693 02/16/2023 PRINTED 999999 BETTY BEASLEY 54.74 03/15/2023 1043694 02/16/2023 PRINTED 999999 COTIVITI 136.75 02/27/2023 1043695 02/16/2023 VOID 999999 GILA COUNTY VITAL RECORDS 20.00 1043696 02/16/2023 VOID 999999 GILA COUNTY VITAL RECORDS 20.00 1043697 02/16/2023 VOID 999999 GILA COUNTY VITAL RECORDS 20.00 1043698 02/16/2023 PRINTED 999999 LEE CO SHERIFF 30.00 04/04/2023 1043699 02/16/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 02/22/2023 1043700 02/16/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 03/15/2023 1043701 02/16/2023 PRINTED 999999 SHERRY LARKIN 108.52 02/24/2023 1043702 02/16/2023 PRINTED 999999 WILLIAM E PAULEY 75.00 02/24/2023 1043703 02/16/2023 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 03/07/2023 1043704 02/16/2023 PRINTED 005998 ROBERT JENKINS 60.90 03/09/2023 1043705 02/16/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 03/13/2023 1043706 02/16/2023 PRINTED 003206 TRICARE 75.00 03/03/2023 1043707 02/16/2023 PRINTED 003206 TRICARE 497.99 03/24/2023 1043708 02/16/2023 PRINTED 003252 UNITED HEALTHCARE 95.41 02/27/2023 1043709 02/16/2023 PRINTED 003252 UNITED HEALTHCARE 48.28 02/27/2023 1043710 02/16/2023 PRINTED 003252 UNITED HEALTHCARE 47.96 02/27/2023 1043711 02/16/2023 PRINTED 003966 VETERANS LEGACY FOUNDATIO 10,000.00 02/17/2023 1043712 02/16/2023 PRINTED 003307 VITAL RECORDS NORTH CAROL 10,100.00 03/24/2023 1043713 02/16/2023 PRINTED 003331 WAKE COUNTY REGISTER OF D 20.00 02/22/2023 1043714 02/16/2023 PRINTED 003480 WPCSOCC 100.00 03/03/2023 1043715 02/16/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 57.93 02/24/2023 1043716 02/16/2023 PRINTED 000901 DUKE ENERGY PROGRESS 563.46 02/21/2023 1043717 02/16/2023 PRINTED 000917 CITY OF DUNN 47.03 02/23/2023 1043718 02/16/2023 PRINTED 004040 FARM BUREAU INSURANCE CO. 132.11 02/23/2023 1043719 02/16/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 02/21/2023 1043720 02/16/2023 PRINTED 000108 AMERIGAS 600.00 02/24/2023 1043721 02/16/2023 PRINTED 000306 BLOSSMAN GAS 600.00 02/21/2023 1043722 02/16/2023 VOID 004947 CAPE FEAR PROPANE GAS 300.00 1043723 02/16/2023 PRINTED 000713 COOPER LP GAS CO INC 1,100.00 03/13/2023 1043724 02/16/2023 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 400.00 02/24/2023 1043725 02/16/2023 PRINTED 000798 D & H PROPANE CORP 300.00 02/28/2023 1043726 02/16/2023 PRINTED 001473 HUNTER OIL & PROPANE 600.00 02/24/2023 1043727 02/16/2023 PRINTED 001899 JOHNNY RAY MATTHEWS 1,200.00 02/22/2023 1043728 02/16/2023 PRINTED 999997 ARNOLD, OVEDA ELIZABETH 9.82 03/02/2023 1043729 02/16/2023 PRINTED 999997 BRENNER, JORDAN WILLIAM 143.14 02/27/2023 1043730 02/16/2023 PRINTED 999997 BYRD, BRADLEY MICHAEL 141.19 02/28/2023 1043731 02/16/2023 PRINTED 999997 CABRERA, ALFREDO JOSE 171.25 02/24/2023 1043732 02/16/2023 PRINTED 999997 CAGLE, HUGH MICHAEL 582.78 03/02/2023 1043733 02/16/2023 PRINTED 999997 CAGLE, HUGH MICHAEL 273.29 03/02/2023 1043734 02/16/2023 PRINTED 999997 CANNOM, ROBERT JAMES 74.48 03/01/2023 1043735 02/16/2023 PRINTED 999997 CAPPS, CHRISTOPHER LEE 708.91 02/24/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 305 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043736 02/16/2023 PRINTED 999997 CAPPS, CHRISTOPHER LEE 1,067.34 02/24/2023 1043737 02/16/2023 PRINTED 999997 CAUDILL, KAITLYN LEA 139.64 02/24/2023 1043738 02/16/2023 PRINTED 999997 CERAMI, LUCAS TAYLOR 155.76 03/24/2023 1043739 02/16/2023 PRINTED 999997 CHISHOLM, DARRIUS A 366.83 03/16/2023 1043740 02/16/2023 PRINTED 999997 CHOINIERE, CHRISTOPHER CL 27.91 02/28/2023 1043741 02/16/2023 PRINTED 999997 COLVILLE, TARA NORRIS 186.85 02/28/2023 1043742 02/16/2023 PRINTED 999997 DANIELS, GAYLE VAN 189.19 03/13/2023 1043743 02/16/2023 PRINTED 999997 DAVIS, CHARLES CLAYTON 326.20 03/06/2023 1043744 02/16/2023 PRINTED 999997 EALY, SHAMIKIA SHRAY 15.03 05/03/2023 1043745 02/16/2023 PRINTED 999997 FARISON, MICHAEL WAYNE 133.19 02/24/2023 1043746 02/16/2023 PRINTED 999997 FRENCH, EVAN 12.97 03/27/2023 1043747 02/16/2023 PRINTED 999997 GONZALEZ, MARIANA 29.94 1043748 02/16/2023 PRINTED 999997 GOSS, CHADWICK SHERRILL 59.41 03/01/2023 1043749 02/16/2023 PRINTED 999997 GRIFFITH, MARTHA FOWLER 77.23 02/24/2023 1043750 02/16/2023 PRINTED 999997 HARPER, WILMA JANE 67.50 02/24/2023 1043751 02/16/2023 PRINTED 999997 HAYES, JAMES THOMAS 191.96 02/24/2023 1043752 02/16/2023 PRINTED 999997 HESTER, KATELYN JESSICA 19.13 02/23/2023 1043753 02/16/2023 PRINTED 999997 HICKEL, BRIAN DAVID 66.66 03/15/2023 1043754 02/16/2023 PRINTED 999997 HIRSTEIN, AUSTIN XAVIER 210.18 02/23/2023 1043755 02/16/2023 PRINTED 999997 HOERNING, BENJAMIN JOSEPH 20.66 03/02/2023 1043756 02/16/2023 PRINTED 999997 HOLBERT, LISA GODWIN 118.13 02/23/2023 1043757 02/16/2023 PRINTED 999997 JAIME OXENDINE AGENCY LLC 226.34 02/27/2023 1043758 02/16/2023 PRINTED 999997 JOHNSON, LYNVILLE GUY 153.38 02/24/2023 1043759 02/16/2023 PRINTED 999997 JOHNSON, PATRICIA LINDSEY 107.26 03/06/2023 1043760 02/16/2023 PRINTED 999997 JOHNSON, PATRICIA LINDSEY 156.80 03/06/2023 1043761 02/16/2023 PRINTED 999997 JOHNSON, PAUL ROBERT 64.68 02/24/2023 1043762 02/16/2023 PRINTED 999997 KAUR, PARDEEP 32.15 02/27/2023 1043763 02/16/2023 PRINTED 999997 KHEMRAJ, PURSHOTAM 107.88 04/12/2023 1043764 02/16/2023 PRINTED 999997 KINCAID, JOHNNY JARVIS 76.90 03/03/2023 1043765 02/16/2023 PRINTED 999997 LOWERY, JASON JERMAIN 244.49 02/27/2023 1043766 02/16/2023 PRINTED 999997 LUTZ, ALICIA NICOLE 273.84 02/27/2023 1043767 02/16/2023 PRINTED 999997 MCDOWELL, COREY TERRELL 75.75 02/27/2023 1043768 02/16/2023 PRINTED 999997 MCGOVERN, JOHN CHARLES 41.05 02/24/2023 1043769 02/16/2023 PRINTED 999997 MCLEAN, KIMBERLY BOWDEN 5.23 03/06/2023 1043770 02/16/2023 PRINTED 999997 MCQUINN, STUART LEE II 76.49 03/08/2023 1043771 02/16/2023 PRINTED 999997 MCQUINN, STUART LEE II 282.33 03/08/2023 1043772 02/16/2023 PRINTED 999997 MERKT, JAKE AARON 163.83 03/01/2023 1043773 02/16/2023 PRINTED 999997 MERKT, JAKE AARON 141.60 03/01/2023 1043774 02/16/2023 PRINTED 999997 MITCHELL, TIANNA TIMIKA 251.68 02/23/2023 1043775 02/16/2023 PRINTED 999997 MURPHY, GLEN THOMAS SR 2.03 03/15/2023 1043776 02/16/2023 PRINTED 999997 MURPHY, HARRIET NEWKIRK 48.99 03/09/2023 1043777 02/16/2023 PRINTED 999997 NIEVES MERCADO, MARIA LES 50.93 02/27/2023 1043778 02/16/2023 PRINTED 999997 ODELL, KEVIN ROBERT 77.60 02/24/2023 1043779 02/16/2023 PRINTED 999997 PEACOCK, JOHN LARRY JR 163.05 03/10/2023 1043780 02/16/2023 PRINTED 999997 PIAZZA, PATRICIA 62.45 02/23/2023 1043781 02/16/2023 PRINTED 999997 PIAZZA, ROCHELL ROSE 105.66 02/23/2023 1043782 02/16/2023 PRINTED 999997 PITTARD, ZACHRY MICHAEL 561.22 03/13/2023 1043783 02/16/2023 PRINTED 999997 RUEDA, CLAUDIA YESENIA 88.72 02/24/2023 1043784 02/16/2023 PRINTED 999997 SALDANA, GABRIEL SALGADO 659.12 02/27/2023 1043785 02/16/2023 PRINTED 999997 SCHIER, LENA ROSE 38.06 02/23/2023 1043786 02/16/2023 PRINTED 999997 SHARPE, ANGELA DAWN 614.45 03/08/2023 1043787 02/16/2023 PRINTED 999997 SON OF A BEACH RENTALS LL 296.76 02/23/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 306 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043788 02/16/2023 PRINTED 999997 STAGGS, CAYLA KRISTINE 207.04 02/24/2023 1043789 02/16/2023 PRINTED 999997 STENS, LAUREN BROOKE 52.58 02/24/2023 1043790 02/16/2023 PRINTED 999997 TARPLEE, SCOTT ALLEN 84.20 02/23/2023 1043791 02/16/2023 PRINTED 999997 THOMPSON, KYLE LAKE 125.92 02/27/2023 1043792 02/16/2023 PRINTED 999997 TRIMBERGER, TIMOTHY GEORG 85.94 02/24/2023 1043793 02/16/2023 PRINTED 999997 VANCE, DARRIELLE ANNASTAT 26.31 03/15/2023 1043794 02/16/2023 PRINTED 999997 VAUGHN, KELLY RAYE 363.86 02/27/2023 1043795 02/16/2023 PRINTED 999997 WILSON'S HEAVY EQUIPMENTR 195.49 03/28/2023 1043796 02/16/2023 PRINTED 999997 YOST, THEODORE JAMES 39.22 02/23/2023 1043797 02/16/2023 PRINTED 999997 ZORN, DORA ALICIA 144.43 03/16/2023 1043798 02/16/2023 PRINTED 999997 ZORN, DORA ALICIA 101.19 03/16/2023 1043799 02/16/2023 PRINTED 006120 C. DAVID JOHNSON 22,200.00 03/01/2023 1043800 02/16/2023 PRINTED 000491 CARDINAL HEALTH 644.52 02/24/2023 1043801 02/16/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 91.83 03/01/2023 1043802 02/16/2023 PRINTED 000901 DUKE ENERGY PROGRESS 44,427.44 02/23/2023 1043803 02/16/2023 PRINTED 000917 CITY OF DUNN 47.60 02/24/2023 1043804 02/16/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,976.43 02/27/2023 1043805 02/16/2023 PRINTED 001243 GRAINGER, INC 484.04 02/27/2023 1043806 02/16/2023 PRINTED 001290 DELOIS HALL 67.86 02/27/2023 1043807 02/16/2023 PRINTED 001405 JOHN HIESTER CHRYSLER DOD 606.69 02/27/2023 1043808 02/16/2023 PRINTED 001541 KAMI C. JACKSON 35.37 02/24/2023 1043809 02/16/2023 PRINTED 006119 JAMES G RAMBEAU 48.00 02/28/2023 1043810 02/16/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 468.00 02/27/2023 1043811 02/16/2023 PRINTED 002017 MERCK - ATL 1,490.03 02/28/2023 1043812 02/16/2023 PRINTED 999999 TABRA WESLEY 675.00 03/16/2023 1043813 02/16/2023 PRINTED 002168 NC DEPARTMENT OF AGRICULT 12,005.57 02/27/2023 1043814 02/16/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 652.50 02/23/2023 1043815 02/16/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 632.86 02/23/2023 1043816 02/16/2023 PRINTED 002493 PIEDMONT NATURAL GAS 209.48 02/24/2023 1043817 02/16/2023 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 33,126.77 02/24/2023 1043818 02/16/2023 PRINTED 002927 SPORT SUPPLY GROUP INC 494.30 03/02/2023 1043819 02/16/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 76.44 02/27/2023 1043820 02/16/2023 PRINTED 002951 STAY CLEAN PORTABLES 181.90 03/01/2023 1043821 02/16/2023 PRINTED 006117 TIMOTHY ALEXANDER KLINGBE 200.00 02/27/2023 1043822 02/16/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 120.40 03/02/2023 1043823 02/16/2023 PRINTED 006116 WILLIAM ROBERT GOFORTH 200.00 02/24/2023 1043824 02/21/2023 PRINTED 001332 HARNETT COUNTY TAX DEPT 249.22 02/22/2023 1043825 02/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 02/28/2023 1043826 02/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 02/28/2023 1043827 02/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 888.08 02/28/2023 1043828 02/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 480.00 02/28/2023 1043829 02/16/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 186,384.38 02/28/2023 1043830 02/16/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 730.86 02/28/2023 1043831 02/03/2023 MANUAL 002333 NORTH CAROLINA STATE UNIV 25,760.30 02/28/2023 1043832 02/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 901.59 02/28/2023 1043833 02/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 224.46 02/28/2023 1043834 02/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 02/28/2023 1043835 02/21/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,737.90 02/28/2023 1043836 02/23/2023 PRINTED 004204 BANK OF AMERICA 20.00 03/15/2023 1043837 02/23/2023 PRINTED 000863 DHHS-CONTROLLERS OFFICE 3,200.00 03/02/2023 1043838 02/23/2023 PRINTED 001090 FIREFIGHTERS' AND RESCUE 50.00 03/10/2023 1043839 02/23/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 6,500.00 03/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 307 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043840 02/23/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 03/10/2023 1043841 02/23/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 75.00 03/10/2023 1043842 02/23/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 03/10/2023 1043843 02/23/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 20.00 02/27/2023 1043844 02/23/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 03/13/2023 1043845 02/23/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 03/13/2023 1043846 02/23/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 03/09/2023 1043847 02/23/2023 PRINTED 003330 WAKE COUNTY CLERK OF COUR 378.48 03/09/2023 1043848 02/23/2023 PRINTED 004065 ANNILUS, LINDA 136.00 02/28/2023 1043849 02/23/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 45.00 03/06/2023 1043850 02/23/2023 PRINTED 005645 DELORES MCDUFFIE 136.00 03/09/2023 1043851 02/23/2023 PRINTED 000901 DUKE ENERGY PROGRESS 359.42 02/28/2023 1043852 02/23/2023 PRINTED 004469 JAMES MELVIN 461.00 03/10/2023 1043853 02/23/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 03/15/2023 1043854 02/23/2023 PRINTED 002339 NORTHPOINT LAKE CHARLES L 710.75 02/28/2023 1043855 02/23/2023 PRINTED 004819 QUINCY MCLEAN 38.00 03/02/2023 1043856 02/23/2023 PRINTED 004514 THOMAS DRUG STORE 28.84 04/24/2023 1043857 02/23/2023 PRINTED 005275 TONY WIMBERLY 60.00 03/02/2023 1043858 02/23/2023 PRINTED 004352 VELMA CAMERON 440.00 03/02/2023 1043859 02/23/2023 PRINTED 004418 CONTERRA NETWORKS 1,848.58 03/09/2023 1043860 02/23/2023 PRINTED 999997 ANDERSON CREEK PARTNERS L 296.10 03/02/2023 1043861 02/23/2023 PRINTED 999997 B & B PROFORMANCE INC 85.31 03/03/2023 1043862 02/23/2023 PRINTED 999997 BERUBE, JOSEPH E 1.13 1043863 02/23/2023 PRINTED 999997 BESKUR, KONRAD RICHARD 62.39 02/27/2023 1043864 02/23/2023 PRINTED 999997 BRYANT, DAVID S 4.19 03/02/2023 1043865 02/23/2023 PRINTED 999997 BRYANT, SHANNON C 26.30 03/02/2023 1043866 02/23/2023 PRINTED 999997 CAMPBELL UNIVERSITY INC 1,084.26 03/02/2023 1043867 02/23/2023 PRINTED 999997 CHEP USA 100.00 03/06/2023 1043868 02/23/2023 PRINTED 999997 CLARK, JOHN 10.00 03/06/2023 1043869 02/23/2023 PRINTED 999997 COCKMAN, RONALD LEE JR 1.36 04/27/2023 1043870 02/23/2023 PRINTED 999997 COLLINS, SHELBY HONEYCUTT 65.77 02/28/2023 1043871 02/23/2023 PRINTED 999997 CORELOGIC/REFUNDS 564.97 03/03/2023 1043872 02/23/2023 PRINTED 999997 CUMBERLAND HOMES INC 281.54 03/03/2023 1043873 02/23/2023 PRINTED 999997 DEMENT, GREGORY 87.18 02/28/2023 1043874 02/23/2023 PRINTED 999997 DODD, RITA S 86.85 02/27/2023 1043875 02/23/2023 PRINTED 999997 DUSIRAD, PREEYA 31.71 02/27/2023 1043876 02/23/2023 PRINTED 999997 EASON, BILLY WAYNE 7.49 02/27/2023 1043877 02/23/2023 PRINTED 999997 ELLIOTT, ANTONIO 210.68 03/06/2023 1043878 02/23/2023 PRINTED 999997 ELLIOTT, ANTONIO 201.21 03/06/2023 1043879 02/23/2023 PRINTED 999997 ELLIOTT, ANTONIO 211.23 03/06/2023 1043880 02/23/2023 PRINTED 999997 ELLIOTT, ANTONIO 271.82 03/06/2023 1043881 02/23/2023 PRINTED 999997 ELLIOTT, ANTONIO 260.81 03/06/2023 1043882 02/23/2023 PRINTED 999997 ELLIOTT, ANTONIO 393.99 03/06/2023 1043883 02/23/2023 PRINTED 999997 FULLER, LINDA 41.29 03/10/2023 1043884 02/23/2023 PRINTED 999997 GREENHAWK DEVELOPMENT LLC 13,023.69 02/28/2023 1043885 02/23/2023 PRINTED 999997 HARRINGTON, WILLIAM D III 5.00 1043886 02/23/2023 PRINTED 999997 HUNTINGTON TECHNOLOGY FIN 151.84 02/27/2023 1043887 02/23/2023 PRINTED 999997 JACKSON LAW 25.77 1043888 02/23/2023 PRINTED 999997 JERNIGAN, MICHAEL TODD 2.00 03/14/2023 1043889 02/23/2023 PRINTED 999997 JOHNSON, FRANK TRAVIS 1,198.68 03/09/2023 1043890 02/23/2023 PRINTED 999997 JRT MANAGING PROPERTIES L 90.12 03/02/2023 1043891 02/23/2023 PRINTED 999997 JWHNC LLC 976.31 03/03/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 308 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043892 02/23/2023 PRINTED 999997 KARA HOMES INC 257.15 03/06/2023 1043893 02/23/2023 PRINTED 999997 KB HOME RALEIGH-DURHAM IN 1,982.15 04/12/2023 1043894 02/23/2023 PRINTED 999997 KB HOME RALEIGH-DURHAM IN 1,086.33 04/12/2023 1043895 02/23/2023 PRINTED 999997 KB HOME RALEIGH-DURHAM IN 555.42 04/12/2023 1043896 02/23/2023 PRINTED 999997 KELLY & WEST PA 4.72 03/09/2023 1043897 02/23/2023 PRINTED 999997 KING, HATTIE B 9.20 03/10/2023 1043898 02/23/2023 PRINTED 999997 MCCOLLUM LAW 691.12 1043899 02/23/2023 PRINTED 999997 MCDANIEL, SHERYL W. 2,190.09 03/01/2023 1043900 02/23/2023 PRINTED 999997 MCDONALD, DANNY K 92.12 02/28/2023 1043901 02/23/2023 PRINTED 999997 MCDONALD, DANNY K 471.18 02/28/2023 1043902 02/23/2023 PRINTED 999997 MCDONALD, DANNY K 106.89 02/28/2023 1043903 02/23/2023 PRINTED 999997 MCKINNEY, JESSE E 3.00 1043904 02/23/2023 PRINTED 999997 MCNEILL, ALBERT L 2.97 1043905 02/23/2023 PRINTED 999997 NC HOMEOWNER ASSISTANCE F 1,690.45 02/28/2023 1043906 02/23/2023 PRINTED 999997 NC HOMEOWNER ASSISTANCE F 43.90 02/28/2023 1043907 02/23/2023 PRINTED 999997 ORTIZ, MARIELA 16.68 02/28/2023 1043908 02/23/2023 PRINTED 999997 PATEL, J M 2,057.77 04/05/2023 1043909 02/23/2023 PRINTED 999997 PAUL BARBOUR AND SON INC 1,443.96 03/08/2023 1043910 02/23/2023 PRINTED 999997 PRITT, DONNIE K 455.15 02/28/2023 1043911 02/23/2023 PRINTED 999997 RAINES, MARY R 13.40 1043912 02/23/2023 PRINTED 999997 REDWINE, TIMOTHY E 1.90 1043913 02/23/2023 PRINTED 999997 RYAN LLC 1,549.46 04/04/2023 1043914 02/23/2023 PRINTED 999997 SCOTT, SEAN DAVID 2.36 03/01/2023 1043915 02/23/2023 PRINTED 999997 SFR JV-2 PROPERTY LLC 1,703.62 04/26/2023 1043916 02/23/2023 PRINTED 999997 SFR JV-2 PROPERTY LLC 2,296.56 04/26/2023 1043917 02/23/2023 PRINTED 999997 SFR JV-2 PROPERTY LLC 1,215.50 04/26/2023 1043918 02/23/2023 PRINTED 999997 SFR JV-HD PROPERTY LLC 547.02 04/26/2023 1043919 02/23/2023 PRINTED 999997 SHIRES, JANET LEE 356.84 03/24/2023 1043920 02/23/2023 PRINTED 999997 SINGLE SOURCE REAL ESTATE 380.00 1043921 02/23/2023 PRINTED 999997 SOUTHERN BUILT LLC 10.00 02/28/2023 1043922 02/23/2023 PRINTED 999997 STANCIL, JENNIE ANN PATTE 922.89 03/09/2023 1043923 02/23/2023 PRINTED 999997 STARLIGHT HOMES NORTH CAR 256.14 04/04/2023 1043924 02/23/2023 PRINTED 999997 STARLIGHT HOMES NORTH CAR 335.64 04/04/2023 1043925 02/23/2023 PRINTED 999997 STARLIGHT HOMES NORTH CAR 2,059.53 04/04/2023 1043926 02/23/2023 PRINTED 999997 STOKES, CAROLYN 16.86 05/11/2023 1043927 02/23/2023 PRINTED 999997 STRAIGHTLINE FORMS INC 12.83 03/09/2023 1043928 02/23/2023 PRINTED 999997 STRICKLAND, TAMMY JO 1,408.57 03/08/2023 1043929 02/23/2023 PRINTED 999997 STRICKLAND, WILLIAM 100.00 03/06/2023 1043930 02/23/2023 PRINTED 999997 T-MOBILE SOUTH LLC 1,161.58 03/08/2023 1043931 02/23/2023 PRINTED 999997 THOMAS, BRIAN W 788.19 03/08/2023 1043932 02/23/2023 PRINTED 999997 THOMAS, BRIAN WESLEY 36.16 03/08/2023 1043933 02/23/2023 PRINTED 999997 THOMAS, BRIAN WESLEY 3.36 03/08/2023 1043934 02/23/2023 PRINTED 999997 THOMAS, BRIAN WESLEY 21.31 03/08/2023 1043935 02/23/2023 PRINTED 999997 THORNTON, CHARLES R 1.70 1043936 02/23/2023 PRINTED 999997 WALDEN, ANGELA DENISE 402.31 03/14/2023 1043937 02/23/2023 PRINTED 999997 WALDEN, ANGELA DENISE 47.79 03/14/2023 1043938 02/23/2023 PRINTED 999997 WALKER, CRAMER S 1,589.89 1043939 02/23/2023 PRINTED 999997 WEST, SUSAN 40.00 03/14/2023 1043940 02/23/2023 PRINTED 999997 WHITE, HENRY J 100.00 03/08/2023 1043941 02/23/2023 PRINTED 999997 WILLIAMS, WANDA 15.99 1043942 02/23/2023 PRINTED 999998 AARON GARNER 30.00 03/14/2023 1043943 02/23/2023 PRINTED 999998 ADAMS HOMES 10.00 03/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 309 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # 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ADAMS CONSTRUCTION I 32.00 03/06/2023 1043967 02/23/2023 PRINTED 999998 GARCIA JUAN & MARIA 60.33 02/28/2023 1043968 02/23/2023 PRINTED 999998 GUADALUPE DIEGO LAZCANO 27.37 1043969 02/23/2023 PRINTED 999998 HAILEY LYNN WALSTON 66.17 1043970 02/23/2023 PRINTED 999998 ISSAC TISNADO 13.82 04/06/2023 1043971 02/23/2023 PRINTED 999998 JACK CAMPBELL III. 3.54 1043972 02/23/2023 PRINTED 999998 JAMERSON YOUNG 17.96 1043973 02/23/2023 PRINTED 999998 JASON BETHUNE 3.79 03/02/2023 1043974 02/23/2023 PRINTED 999998 JOHN KENNERLY 42.47 03/23/2023 1043975 02/23/2023 PRINTED 999998 JOHN MARTIE 106.82 04/03/2023 1043976 02/23/2023 PRINTED 999998 JOHN R CANDELINO 18.33 03/06/2023 1043977 02/23/2023 PRINTED 999998 JOSHUA WHITNEY 52.57 03/06/2023 1043978 02/23/2023 PRINTED 999998 KB HOMES RALEIGH DURHAM I 30.86 04/12/2023 1043979 02/23/2023 PRINTED 999998 KEITH WALLER 100.00 03/03/2023 1043980 02/23/2023 PRINTED 999998 KEVIN BELL 149.40 03/03/2023 1043981 02/23/2023 PRINTED 999998 LARHONDA SHYNETTE PIPKIN 48.81 1043982 02/23/2023 PRINTED 999998 LEKESHA ALLEN 44.72 03/02/2023 1043983 02/23/2023 PRINTED 999998 LINNELL D EVANS 6.33 04/05/2023 1043984 02/23/2023 PRINTED 999998 LISA STOKES 75.63 1043985 02/23/2023 PRINTED 999998 MARCUS SMITH 73.12 03/01/2023 1043986 02/23/2023 PRINTED 999998 MATTHEW DAVIS 91.33 02/27/2023 1043987 02/23/2023 PRINTED 999998 MATTHEW STEPHENSON 34.00 1043988 02/23/2023 PRINTED 999998 MICHAEL A SHANK 30.75 03/06/2023 1043989 02/23/2023 PRINTED 999998 MICHAEL OBRYAN PERRY 58.16 04/04/2023 1043990 02/23/2023 PRINTED 999998 MONTGOMERY BALLARD 50.73 04/14/2023 1043991 02/23/2023 PRINTED 999998 NORMAN ROCKWELL BELL 39.78 03/10/2023 1043992 02/23/2023 PRINTED 999998 OSMAN MOHAMED 19.01 1043993 02/23/2023 PRINTED 999998 PERRY CORPORATION 220.00 02/28/2023 1043994 02/23/2023 PRINTED 999998 PORFIRIO MORALES GARCIA 50.00 03/10/2023 1043995 02/23/2023 PRINTED 999998 RAMIER WADE 54.98 04/03/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 310 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1043996 02/23/2023 PRINTED 999998 REID V YACHT 75.14 03/07/2023 1043997 02/23/2023 PRINTED 999998 RICHARD KNIZEKEWICH 140.68 03/13/2023 1043998 02/23/2023 PRINTED 999998 ROGER WAYNE HANCOCK JR 58.57 03/08/2023 1043999 02/23/2023 PRINTED 999998 ROSENDO TELLEZ MENDOZA 100.00 1044000 02/23/2023 PRINTED 999998 RUSHELLE IRVING 43.45 03/03/2023 1044001 02/23/2023 PRINTED 999998 RUTH LASLEY 37.40 03/17/2023 1044002 02/23/2023 PRINTED 999998 SABINE B FIKE 35.72 1044003 02/23/2023 PRINTED 999998 SAMUEL TUGGLE 95.22 03/06/2023 1044004 02/23/2023 PRINTED 999998 SHANNON AIESHA HOLMES HAR 27.09 03/24/2023 1044005 02/23/2023 PRINTED 999998 SHAQUANA R JONES 17.98 1044006 02/23/2023 PRINTED 999998 SHARONDA HUMPHREY 50.00 03/21/2023 1044007 02/23/2023 PRINTED 999998 STARLIGHT HOMES NC LLC 27.24 03/09/2023 1044008 02/23/2023 PRINTED 999998 THOMAS NOLAN 41.16 1044009 02/23/2023 PRINTED 999998 TIFFANY CALTAGIRONE 32.86 02/27/2023 1044010 02/23/2023 PRINTED 999998 TOMMY HORTON ESTATE 17.67 1044011 02/23/2023 PRINTED 999998 WHITTENTON BUILDERS 1,860.00 03/01/2023 1044012 02/23/2023 PRINTED 999998 WOMBLE RENTAL MGMT 34.56 03/01/2023 1044013 02/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 246.00 02/28/2023 1044014 02/23/2023 PRINTED 000554 CENTER POINT PUBLISHING 287.04 03/01/2023 1044015 02/23/2023 PRINTED 000263 BENTON CARD COMPANY 996.54 03/01/2023 1044016 02/23/2023 PRINTED 005264 CAROLINA COMMERCIAL AND I 531.75 02/28/2023 1044017 02/23/2023 PRINTED 000616 CHILDREN'S PLUS, INC. 65.19 02/28/2023 1044018 02/23/2023 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 1,650.00 03/08/2023 1044019 02/23/2023 PRINTED 000901 DUKE ENERGY PROGRESS 176,749.63 03/01/2023 1044020 02/23/2023 PRINTED 005214 EVENFLO COMPANY INC 2,992.11 03/01/2023 1044021 02/23/2023 PRINTED 001208 GLAXO SMITH KLINE 688.75 03/02/2023 1044022 02/23/2023 PRINTED 001245 GRANTS SERVICE LLC 212.03 03/02/2023 1044023 02/23/2023 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 3,332.66 03/09/2023 1044024 02/23/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 945.49 02/28/2023 1044025 02/23/2023 PRINTED 006124 JEREMIAH MONTGOMERY 200.00 02/28/2023 1044026 02/23/2023 PRINTED 001744 LEE'S SHOES INC 179.71 02/28/2023 1044027 02/23/2023 PRINTED 999999 Sandra Nelson 10.00 03/02/2023 1044028 02/23/2023 PRINTED 999999 KARA LICH 22.00 03/13/2023 1044029 02/23/2023 PRINTED 004355 ENTERPRISE UAS, LLC 18,419.00 02/28/2023 1044030 02/23/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 5,700.76 02/27/2023 1044031 02/23/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,429.65 02/27/2023 1044032 02/23/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,004.79 02/27/2023 1044033 02/23/2023 PRINTED 002467 MATTHEW PEREZ 88.50 02/28/2023 1044034 02/23/2023 PRINTED 002493 PIEDMONT NATURAL GAS 4,586.03 02/28/2023 1044035 02/23/2023 PRINTED 002806 SHI INTERNATIONAL CORP 69,084.55 02/28/2023 1044036 02/23/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 300.00 03/01/2023 1044037 02/23/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 23.43 02/27/2023 1044038 02/23/2023 PRINTED 003317 BOBBY MCPHAIL 791.80 03/01/2023 1044039 02/23/2023 PRINTED 003322 VOLUNTEER SOFTWARE 300.00 03/08/2023 1044040 02/23/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 540.95 03/02/2023 1044041 02/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 86.22 02/28/2023 1044042 02/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 216.37 02/28/2023 1044043 02/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 251.64 02/28/2023 1044044 02/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 40.16 02/28/2023 1044045 02/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 37.34 03/31/2023 1044046 01/25/2023 MANUAL 002194 NC DHHS (DRAFTS) 20.70 02/28/2023 1044047 02/27/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 02/28/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 311 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044048 02/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,662.43 02/28/2023 1044049 02/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 02/28/2023 1044050 02/23/2023 VOID 000307 BLUE CROSS BLUE SHIELD OF 186,604.22 1044051 01/27/2023 MANUAL 004484 THE DEPOSITORY TRUST COMP 731,000.00 02/28/2023 1044052 02/28/2023 MANUAL 002521 PNC BANK 24.29 03/31/2023 1044053 02/28/2023 PRINTED 002919 SPECIAL OLYMPICS NORTH CA 5,000.00 03/02/2023 1044054 02/28/2023 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 225.52 03/30/2023 1044055 02/28/2023 PRINTED 002123 N.A.D.A. APPRAISAL GUIDES 75.00 03/06/2023 1044056 02/28/2023 PRINTED 003776 LAMM, JERALD 183.09 03/06/2023 1044057 02/28/2023 PRINTED 005766 LAURA BARNEY 200.00 03/07/2023 1044058 02/28/2023 PRINTED 999999 GREEN LEAF HEALTHCARE 412.00 1044059 02/28/2023 PRINTED 999998 TATIANA MILLS 109.37 03/17/2023 1044060 02/28/2023 PRINTED 002511 PITT COUNTY 30.00 1044061 02/28/2023 PRINTED 004193 CHAPTER 13 TRUSTEE 553.50 03/03/2023 1044062 02/28/2023 PRINTED 004960 CONNECTICUT-CCSPC 884.00 03/03/2023 1044063 02/28/2023 PRINTED 001332 HARNETT COUNTY TAX DEPT 4,969.89 03/07/2023 1044064 02/28/2023 PRINTED 006025 IDAHO CHILD SUPPORT 519.00 03/07/2023 1044065 02/28/2023 PRINTED 002079 MOORE COUNTY 461.28 03/03/2023 1044066 02/28/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 772.98 03/06/2023 1044067 02/28/2023 PRINTED 004195 NCCSCC 7,262.00 03/02/2023 1044068 02/28/2023 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 03/02/2023 1044069 02/28/2023 PRINTED 003032 SUPERIOR VISION SERVICE, 7,819.61 03/09/2023 1044070 03/01/2023 PRINTED 006155 CONNELL D. GREEN JR. 1,477.81 03/01/2023 1044071 03/02/2023 MANUAL 002194 NC DHHS (DRAFTS) 7,315.32 03/31/2023 1044072 03/02/2023 PRINTED 999999 CATAWBA COUNTY SHERIFFS O 30.00 03/07/2023 1044073 03/02/2023 PRINTED 005458 STATE OFFICE OF VITAL REC 25.00 04/06/2023 1044074 03/02/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 03/07/2023 1044075 03/02/2023 PRINTED 999999 JAMEY SHARLOW 92.35 03/13/2023 1044076 03/02/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 03/16/2023 1044077 03/02/2023 PRINTED 999999 RICHMOND COUNTY SHERIFF'S 30.00 03/08/2023 1044078 03/02/2023 PRINTED 999994 EDDIE WHITE 43.50 03/17/2023 1044079 03/02/2023 PRINTED 999994 JASMINE KILGORE 20.00 03/23/2023 1044080 03/02/2023 VOID 002246 NCAFCA .00 1044081 03/02/2023 PRINTED 004527 NC TAX COLLECTORS ASSOCIA 25.00 03/22/2023 1044082 03/02/2023 PRINTED 003480 WPCSOCC 100.00 03/17/2023 1044083 03/02/2023 PRINTED 004182 DONNA GREEN 300.00 05/26/2023 1044084 03/02/2023 PRINTED 004163 GREENPOINTE REGIONAL HOUS 99.00 03/06/2023 1044085 03/02/2023 PRINTED 004107 MASON, EDNA 375.00 03/07/2023 1044086 03/02/2023 PRINTED 002493 PIEDMONT NATURAL GAS 102.98 03/07/2023 1044087 03/02/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 03/03/2023 1044088 03/02/2023 PRINTED 002594 RAINBOW PRINTING AND ULTR 1,840.00 03/06/2023 1044089 03/02/2023 PRINTED 005709 A3 COMMUNICATIONS, INC. 11,996.57 03/06/2023 1044090 03/02/2023 PRINTED 000445 C & S SOLUTIONS EAST LLC 3,632.81 03/07/2023 1044091 03/02/2023 PRINTED 006111 DEPARTMENT OF ADULT CORRE 104,256.72 03/08/2023 1044092 03/02/2023 PRINTED 000870 DIRECTV 86.67 03/09/2023 1044093 03/02/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,221.09 03/06/2023 1044094 03/02/2023 PRINTED 001039 HENRY EVANS 131.50 03/07/2023 1044095 03/02/2023 VOID 004182 DONNA GREEN 300.00 1044096 03/02/2023 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,537.73 03/09/2023 1044097 03/02/2023 PRINTED 003774 NC DEPARTMENT OF JUVENILE 17,280.00 03/08/2023 1044098 03/02/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 316.70 03/07/2023 1044099 03/02/2023 PRINTED 002493 PIEDMONT NATURAL GAS 36.85 03/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 312 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044100 03/02/2023 PRINTED 002965 STEWART'S TIRE SERVICE 74.85 03/15/2023 1044101 03/02/2023 PRINTED 003231 TYLER TECHNOLOGIES, INC 500.00 03/09/2023 1044102 03/02/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 585.30 03/09/2023 1044103 03/02/2023 PRINTED 003496 YOUNG'S ELECTRIC INC 2,506.42 03/06/2023 1044104 02/27/2023 MANUAL 002194 NC DHHS (DRAFTS) 20.70 03/31/2023 1044105 02/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 142.14 03/31/2023 1044106 02/27/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,123.30 03/31/2023 1044107 02/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 726.73 03/31/2023 1044108 02/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 325.29 03/31/2023 1044109 02/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 139.57 03/31/2023 1044110 03/01/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 508.82 03/31/2023 1044111 03/02/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 956.77 03/31/2023 1044112 03/06/2023 MANUAL 002188 NC DEPT OF REVENUE 1,880.48 03/31/2023 1044113 03/02/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 121,750.64 03/31/2023 1044114 03/06/2023 VOID 001327 HARNETT REGIONAL WATER 37.41 1044115 02/28/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 151.53 03/31/2023 1044116 03/07/2023 MANUAL 001327 HARNETT REGIONAL WATER 128.21 03/31/2023 1044117 03/07/2023 MANUAL 001327 HARNETT REGIONAL WATER 4,763.09 03/31/2023 1044118 03/07/2023 MANUAL 001327 HARNETT REGIONAL WATER 3,783.56 03/31/2023 1044119 03/07/2023 MANUAL 001327 HARNETT REGIONAL WATER 8,177.09 03/31/2023 1044120 03/08/2023 PRINTED 002246 NCAFCA 50.00 03/20/2023 1044121 03/08/2023 PRINTED 999996 WAKE COUNTY SHERIFF'S OFF 30.00 03/13/2023 1044122 03/08/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,727.91 03/31/2023 1044123 03/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,990.40 03/31/2023 1044124 03/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 632.88 03/31/2023 1044125 03/06/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,096.60 03/31/2023 1044126 03/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,044.41 03/31/2023 1044127 03/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,092.92 03/31/2023 1044128 03/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 157.74 03/31/2023 1044129 03/03/2023 MANUAL 002333 NORTH CAROLINA STATE UNIV 19,211.33 03/31/2023 1044130 02/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 75.68 03/31/2023 1044131 03/08/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,075.77 03/31/2023 1044132 03/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 43.15 03/31/2023 1044133 03/09/2023 PRINTED 005942 CONNECT PARENT CORPORATIO .45 03/16/2023 1044134 03/09/2023 PRINTED 000917 CITY OF DUNN 100.03 03/14/2023 1044135 03/09/2023 PRINTED 999996 TRITON MINI STORAGE 120.00 03/13/2023 1044136 03/09/2023 PRINTED 999996 WE CARE GROUP HOME 926.00 03/22/2023 1044137 03/09/2023 PRINTED 002965 STEWART'S TIRE SERVICE 13.60 03/15/2023 1044138 03/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 79.07 03/31/2023 1044139 03/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 54.00 03/31/2023 1044140 03/09/2023 PRINTED 000263 BENTON CARD COMPANY 50.83 03/20/2023 1044141 03/09/2023 PRINTED 000491 CARDINAL HEALTH 481.67 03/16/2023 1044142 03/09/2023 PRINTED 005748 CHRISTINA STAFFORD 200.00 03/17/2023 1044143 03/09/2023 PRINTED 006155 CONNELL D. GREEN JR. 384.00 03/15/2023 1044144 03/09/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,110.21 03/16/2023 1044145 03/09/2023 PRINTED 003553 JONES AND JONES, P.L.L.C. 2,000.00 03/17/2023 1044146 03/09/2023 PRINTED 005808 KATHLEEN WALTERICH LANC 200.00 03/16/2023 1044147 03/09/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 200.00 03/17/2023 1044148 03/09/2023 PRINTED 999999 Crystal Jernigan 175.00 04/24/2023 1044149 03/09/2023 PRINTED 999999 Michele and Sergio Falco 150.00 03/16/2023 1044150 03/09/2023 PRINTED 999999 Abigail Carter 175.00 03/21/2023 1044151 03/09/2023 PRINTED 999999 Amanda Burton 175.00 04/06/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 313 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044152 03/09/2023 PRINTED 999999 Amanda Burton 200.00 04/06/2023 1044153 03/09/2023 PRINTED 999999 Amanda Lee 150.00 03/16/2023 1044154 03/09/2023 PRINTED 999999 Amanda Lee 150.00 03/16/2023 1044155 03/09/2023 PRINTED 999999 Amber Douglas 150.00 03/24/2023 1044156 03/09/2023 PRINTED 999999 Amber Douglas 150.00 03/24/2023 1044157 03/09/2023 PRINTED 999999 Angela and Ruby Newell 150.00 03/15/2023 1044158 03/09/2023 PRINTED 999999 Angela and Ruby Newell 175.00 03/15/2023 1044159 03/09/2023 PRINTED 999999 Angela and Ruby Newell 175.00 03/15/2023 1044160 03/09/2023 PRINTED 999999 Angie Hicks (paternal Gra 200.00 03/21/2023 1044161 03/09/2023 PRINTED 999999 Barbara Hudson & Michael 175.00 03/21/2023 1044162 03/09/2023 PRINTED 999999 Belinda Brown 150.00 03/17/2023 1044163 03/09/2023 PRINTED 999999 Belinda Brown 150.00 03/17/2023 1044164 03/09/2023 PRINTED 999999 Belinda Brown 150.00 03/17/2023 1044165 03/09/2023 PRINTED 999999 Brandi Jerrido 150.00 04/10/2023 1044166 03/09/2023 PRINTED 999999 Brenda Godwin 175.00 03/24/2023 1044167 03/09/2023 PRINTED 999999 Brenda Godwin 175.00 03/24/2023 1044168 03/09/2023 PRINTED 999999 Brenda Parker 150.00 1044169 03/09/2023 PRINTED 999999 Chloe Colles 175.00 1044170 03/09/2023 PRINTED 999999 Christina Kennedy 150.00 05/17/2023 1044171 03/09/2023 PRINTED 999999 Claude Daniel 200.00 03/16/2023 1044172 03/09/2023 PRINTED 999999 Claude Daniel 175.00 03/16/2023 1044173 03/09/2023 PRINTED 999999 David Chadwick 150.00 03/30/2023 1044174 03/09/2023 PRINTED 999999 Deborah Monroe 150.00 03/16/2023 1044175 03/09/2023 PRINTED 999999 Deborah Monroe 150.00 03/16/2023 1044176 03/09/2023 PRINTED 999999 Deborah Monroe 150.00 03/16/2023 1044177 03/09/2023 PRINTED 999999 Donna Patterson 200.00 03/16/2023 1044178 03/09/2023 PRINTED 999999 Donnie Dix 175.00 03/23/2023 1044179 03/09/2023 PRINTED 999999 Erin Lafferty 150.00 04/10/2023 1044180 03/09/2023 PRINTED 999999 Erin Lafferty 150.00 04/10/2023 1044181 03/09/2023 PRINTED 999999 Evert and Cheryl Hord 175.00 04/17/2023 1044182 03/09/2023 PRINTED 999999 Evert and Cheryl Hord 175.00 04/17/2023 1044183 03/09/2023 PRINTED 999999 Jack & Irene Lucas 200.00 03/27/2023 1044184 03/09/2023 PRINTED 999999 Jack & Irene Lucas 200.00 03/27/2023 1044185 03/09/2023 PRINTED 999999 Janet Darcy 175.00 03/23/2023 1044186 03/09/2023 PRINTED 999999 Janet Darcy 150.00 03/23/2023 1044187 03/09/2023 PRINTED 999999 Jennifer & Marthon Blanch 150.00 04/11/2023 1044188 03/09/2023 PRINTED 999999 Jennifer & Marthon Blanch 150.00 04/11/2023 1044189 03/09/2023 PRINTED 999999 Jo Ellen Ward 150.00 03/17/2023 1044190 03/09/2023 PRINTED 999999 Joseph & Amber House 175.00 04/06/2023 1044191 03/09/2023 PRINTED 999999 Joseph & Amber House 175.00 04/06/2023 1044192 03/09/2023 PRINTED 999999 Joseph & Amber House 200.00 03/17/2023 1044193 03/09/2023 PRINTED 999999 Joseph & Amber House 200.00 03/17/2023 1044194 03/09/2023 PRINTED 999999 Joseph & Jennifer Bias 150.00 03/16/2023 1044195 03/09/2023 PRINTED 999999 Joseph and Amber House 150.00 04/06/2023 1044196 03/09/2023 PRINTED 999999 Juana Ocampo 150.00 03/15/2023 1044197 03/09/2023 PRINTED 999999 Kelly Fabrey 175.00 03/16/2023 1044198 03/09/2023 PRINTED 999999 Kerrie Moose 200.00 03/15/2023 1044199 03/09/2023 PRINTED 999999 Kevin & Kelly Anderson 150.00 1044200 03/09/2023 PRINTED 999999 Kevin & Kelly Anderson 150.00 1044201 03/09/2023 PRINTED 999999 Kevin & Kelly Anderson 150.00 1044202 03/09/2023 PRINTED 999999 Kevin & Kelly Anderson 175.00 1044203 03/09/2023 PRINTED 999999 Lisa and Jay Lucas 150.00 03/17/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 314 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044204 03/09/2023 PRINTED 999999 Lisa and Ronald Murray 150.00 04/25/2023 1044205 03/09/2023 PRINTED 999999 Lisa and Ronald Murray 175.00 04/25/2023 1044206 03/09/2023 PRINTED 999999 Marcus Owens and Candice 150.00 04/07/2023 1044207 03/09/2023 PRINTED 999999 Marvene Watson 150.00 03/16/2023 1044208 03/09/2023 PRINTED 999999 Marvene Watson 175.00 03/16/2023 1044209 03/09/2023 PRINTED 999999 Marvene Watson 175.00 03/16/2023 1044210 03/09/2023 PRINTED 999999 Marvene Watson 150.00 03/16/2023 1044211 03/09/2023 PRINTED 999999 Mary & Michael Goldberger 200.00 03/16/2023 1044212 03/09/2023 PRINTED 999999 Maurice Nesbitt 200.00 1044213 03/09/2023 PRINTED 999999 Melinda Price 175.00 03/20/2023 1044214 03/09/2023 PRINTED 999999 Melissa Heise 150.00 03/22/2023 1044215 03/09/2023 PRINTED 999999 Melody Lee 150.00 03/16/2023 1044216 03/09/2023 PRINTED 999999 Melody Lee 175.00 03/16/2023 1044217 03/09/2023 PRINTED 999999 MGF Stephen Frank 175.00 03/16/2023 1044218 03/09/2023 PRINTED 999999 MGP Tina and Charles Stri 150.00 03/31/2023 1044219 03/09/2023 PRINTED 999999 Michelle Johnson 150.00 04/14/2023 1044220 03/09/2023 PRINTED 999999 Michelle Johnson 150.00 03/16/2023 1044221 03/09/2023 PRINTED 999999 Michelle Johnson 175.00 03/16/2023 1044222 03/09/2023 PRINTED 999999 Michelle Johnson 200.00 03/16/2023 1044223 03/09/2023 PRINTED 999999 Miosotis Reyes Class 200.00 03/16/2023 1044224 03/09/2023 PRINTED 999999 Moniq Loch and Adam Wrenc 150.00 03/20/2023 1044225 03/09/2023 PRINTED 999999 Moniq Loch and Adam Wrenc 150.00 03/20/2023 1044226 03/09/2023 PRINTED 999999 Moniq Loch and Adam Wrenc 175.00 03/20/2023 1044227 03/09/2023 PRINTED 999999 Patsy Paul 150.00 04/10/2023 1044228 03/09/2023 PRINTED 999999 PGGM Pamela Ingram 150.00 03/20/2023 1044229 03/09/2023 PRINTED 999999 PGM Janie Faircloth 175.00 03/21/2023 1044230 03/09/2023 PRINTED 999999 PGM Stacey Raymond 175.00 03/15/2023 1044231 03/09/2023 PRINTED 999999 PGM Stacey Raymond 175.00 03/15/2023 1044232 03/09/2023 PRINTED 999999 Phillip & LaShauna Seller 175.00 03/16/2023 1044233 03/09/2023 PRINTED 999999 Phillip & LaShauna Seller 175.00 03/16/2023 1044234 03/09/2023 PRINTED 999999 Phillip & LaShauna Seller 200.00 03/16/2023 1044235 03/09/2023 PRINTED 999999 Phillip & LaShauna Seller 200.00 03/16/2023 1044236 03/09/2023 PRINTED 999999 Ricky Coats 150.00 03/15/2023 1044237 03/09/2023 PRINTED 999999 Ricky Coats 175.00 03/15/2023 1044238 03/09/2023 PRINTED 999999 Ricky Coats 200.00 03/15/2023 1044239 03/09/2023 PRINTED 999999 Robin and Rhonda Parnell 200.00 03/16/2023 1044240 03/09/2023 PRINTED 999999 Ron and Michelle Gibson 150.00 03/20/2023 1044241 03/09/2023 PRINTED 999999 Sabrina Frederick 200.00 03/15/2023 1044242 03/09/2023 PRINTED 999999 Shannon and Ellen Barnes 150.00 03/16/2023 1044243 03/09/2023 PRINTED 999999 Shelly and Welton McCallu 150.00 03/15/2023 1044244 03/09/2023 PRINTED 999999 Shelly and Welton McCallu 175.00 03/15/2023 1044245 03/09/2023 PRINTED 999999 Steven Nickles 175.00 03/20/2023 1044246 03/09/2023 PRINTED 999999 Susan King 150.00 03/16/2023 1044247 03/09/2023 PRINTED 999999 Sylvia Averitte 175.00 03/16/2023 1044248 03/09/2023 PRINTED 999999 Tammy Clevenger 150.00 03/16/2023 1044249 03/09/2023 PRINTED 999999 Tammy Clevenger 150.00 03/16/2023 1044250 03/09/2023 PRINTED 999999 Tammy Yarbrough 200.00 03/17/2023 1044251 03/09/2023 PRINTED 999999 Teresa McKoy 150.00 03/29/2023 1044252 03/09/2023 PRINTED 999999 Towanna Massey 150.00 03/21/2023 1044253 03/09/2023 PRINTED 999999 Towanna Massey 150.00 03/21/2023 1044254 03/09/2023 PRINTED 999999 Tyler and Erica Hoskins 175.00 03/15/2023 1044255 03/09/2023 PRINTED 999999 Veronica McNeill 175.00 03/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 315 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044256 03/09/2023 PRINTED 999999 VICKY BOYD 40.00 03/20/2023 1044257 03/09/2023 PRINTED 999998 ABRAM ESCOBAR MALDONADO 55.04 03/23/2023 1044258 03/09/2023 PRINTED 999998 ALEXANDER HARRIS 3.45 1044259 03/09/2023 PRINTED 999998 ALISHA BEASLEY 49.66 03/20/2023 1044260 03/09/2023 PRINTED 999998 ALISHA LEANN HUNSUCKER 82.54 03/16/2023 1044261 03/09/2023 PRINTED 999998 ALLYSIA MARIA LOPEZ 68.00 03/17/2023 1044262 03/09/2023 PRINTED 999998 ANA ROSA BORRAYO 30.27 1044263 03/09/2023 VOID 999998 ASHLYNN BLAKE LASSITER .00 1044264 03/09/2023 PRINTED 999998 AUDREY HAIRR 24.32 03/28/2023 1044265 03/09/2023 PRINTED 999998 BRITNEY TAYLOR 81.33 1044266 03/09/2023 PRINTED 999998 BURNETT OGLESBY 44.55 03/17/2023 1044267 03/09/2023 PRINTED 999998 CASEY BLANTON 13.16 1044268 03/09/2023 PRINTED 999998 CHRIS SURLES 15.33 03/17/2023 1044269 03/09/2023 PRINTED 999998 CHRISTOPHER GARWOOD 70.00 03/20/2023 1044270 03/09/2023 PRINTED 999998 COUNTRY FAIR HOMES 18.50 03/27/2023 1044271 03/09/2023 PRINTED 999998 DASMINE HILL 23.03 03/27/2023 1044272 03/09/2023 PRINTED 999998 DEANNA RYAN 97.95 03/15/2023 1044273 03/09/2023 PRINTED 999998 DRY CREEK APARTMENTS LLC 35.39 03/28/2023 1044274 03/09/2023 PRINTED 999998 ERIC DAVIS 61.33 03/16/2023 1044275 03/09/2023 PRINTED 999998 ESMERALDA BADILLO 100.00 03/20/2023 1044276 03/09/2023 PRINTED 999998 GEMSTONE HOMES LLC 35.81 03/21/2023 1044277 03/09/2023 PRINTED 999998 GERALDINE BETHUNE ESTATE 50.00 04/07/2023 1044278 03/09/2023 PRINTED 999998 GERTHA BRUNSON 19.00 03/27/2023 1044279 03/09/2023 PRINTED 999998 GREGORY ROLINEC 46.67 1044280 03/09/2023 PRINTED 999998 JASON BENNETT 8.39 04/05/2023 1044281 03/09/2023 PRINTED 999998 JASON R TERRELL 10.00 05/19/2023 1044282 03/09/2023 PRINTED 999998 JEFFREY LEE SMITH 99.12 1044283 03/09/2023 PRINTED 999998 JESSICA D TORRES 50.00 1044284 03/09/2023 PRINTED 999998 JESSICA POMEY 44.93 1044285 03/09/2023 PRINTED 999998 JOHN ARTEAGA 25.00 1044286 03/09/2023 PRINTED 999998 JOHN ROGERS 76.00 03/15/2023 1044287 03/09/2023 PRINTED 999998 JOSHUA CAMPBELL 50.00 03/16/2023 1044288 03/09/2023 PRINTED 999998 JUDITH SEEDORF 5.20 03/23/2023 1044289 03/09/2023 PRINTED 999998 KAITLYN ELIZABETH HAVICAN 79.19 03/17/2023 1044290 03/09/2023 PRINTED 999998 KALEY NICOLE INGRAHAM BRA 86.31 03/17/2023 1044291 03/09/2023 PRINTED 999998 KARA LYNN BOWSER 6.29 1044292 03/09/2023 PRINTED 999998 KAREN ELAINE TRAHAN 81.06 03/20/2023 1044293 03/09/2023 PRINTED 999998 KEVIN CAROON 71.09 03/20/2023 1044294 03/09/2023 PRINTED 999998 KEVONDRE SANDERS 12.88 04/07/2023 1044295 03/09/2023 PRINTED 999998 KOMLAN BOHM 60.31 03/28/2023 1044296 03/09/2023 PRINTED 999998 LYNWOOD BERG 358.25 03/20/2023 1044297 03/09/2023 PRINTED 999998 MALIK RICKS 27.97 03/16/2023 1044298 03/09/2023 PRINTED 999998 MARK MORRIS 44.96 03/21/2023 1044299 03/09/2023 PRINTED 999998 MATTHEW CHRISTOPHER HALLI 34.92 03/23/2023 1044300 03/09/2023 PRINTED 999998 MATTHEW PETERSON 23.97 1044301 03/09/2023 PRINTED 999998 META SIMPSON 34.67 03/27/2023 1044302 03/09/2023 PRINTED 999998 MICHAEL J MAHONE 64.63 03/15/2023 1044303 03/09/2023 PRINTED 999998 MITCHELL L GLEED 19.61 03/15/2023 1044304 03/09/2023 PRINTED 999998 MOESHA CAMPO 11.33 1044305 03/09/2023 PRINTED 999998 MONIQUA MCWILLIAMS 29.33 1044306 03/09/2023 PRINTED 999998 MONROE SMITH 84.00 03/15/2023 1044307 03/09/2023 PRINTED 999998 MORGAN BROWN 24.00 03/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 316 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044308 03/09/2023 PRINTED 999998 MORGAN NESBIT 50.00 1044309 03/09/2023 PRINTED 999998 ORLANDA MALPICA 28.00 03/17/2023 1044310 03/09/2023 PRINTED 999998 PETER ADAMS 48.73 03/15/2023 1044311 03/09/2023 PRINTED 999998 RAMONA L BAYLOR 29.33 03/17/2023 1044312 03/09/2023 PRINTED 999998 RANDALL BORTON 49.33 04/17/2023 1044313 03/09/2023 PRINTED 999998 REBECCA YOUNG 40.35 03/21/2023 1044314 03/09/2023 PRINTED 999998 RHONDA KAY AILEY ROBERSON 80.00 03/20/2023 1044315 03/09/2023 VOID 999998 RICHARD WILLIAMS 53.15 1044316 03/09/2023 PRINTED 999998 RICKY L TEMPLE 66.00 04/24/2023 1044317 03/09/2023 PRINTED 999998 RODNEY J THOMAS 60.83 04/03/2023 1044318 03/09/2023 PRINTED 999998 RONALD T SHELTON JR. 100.00 03/17/2023 1044319 03/09/2023 PRINTED 999998 RYAN BRODIN 51.78 1044320 03/09/2023 PRINTED 999998 SCOTT LEBLANC 70.59 1044321 03/09/2023 PRINTED 999998 SHANYA WALTHOUR 98.34 03/21/2023 1044322 03/09/2023 PRINTED 999998 SHERIF MOHAMED ABDELAZIM 165.96 03/24/2023 1044323 03/09/2023 PRINTED 999998 SKYLER NOEL SHAW 20.00 04/03/2023 1044324 03/09/2023 PRINTED 999998 STERLING RICHARD HAFER II 57.34 03/21/2023 1044325 03/09/2023 PRINTED 999998 STEVEN ALLAN GRIFFIN 19.74 03/20/2023 1044326 03/09/2023 PRINTED 999998 TERESA JONES 121.48 03/17/2023 1044327 03/09/2023 PRINTED 999998 TRACY S HAIR 60.67 1044328 03/09/2023 PRINTED 999998 TRINITY JAMES 72.50 1044329 03/09/2023 PRINTED 999998 TRIPLE A HOMES INC. 10.00 04/10/2023 1044330 03/09/2023 PRINTED 999998 TYLER LEESE ROBERTS 39.50 03/17/2023 1044331 03/09/2023 PRINTED 999998 TYLER QUINN STAPLES 46.09 03/21/2023 1044332 03/09/2023 PRINTED 999998 UNITED EQUITABLE PROPERTI 147.00 03/22/2023 1044333 03/09/2023 PRINTED 999998 VALENTINA CUBILLOS 147.70 03/17/2023 1044334 03/09/2023 PRINTED 999998 VERNON L BELL 40.31 03/21/2023 1044335 03/09/2023 PRINTED 999998 WILD FOREST HOMES LLC 54.44 03/17/2023 1044336 03/09/2023 PRINTED 999998 WILLIAM WOOD WATSON 82.42 04/17/2023 1044337 03/09/2023 PRINTED 999998 WILLIS JONES 40.00 1044338 03/09/2023 PRINTED 002182 NC DEPT OF HEALTH & HUMAN 3,350.00 03/23/2023 1044339 03/09/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 64,081.20 03/29/2023 1044340 03/09/2023 PRINTED 002332 NORTH CAROLINA STATE BAR 600.00 03/16/2023 1044341 03/09/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,863.33 03/16/2023 1044342 03/09/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,048.39 03/15/2023 1044343 03/09/2023 PRINTED 002493 PIEDMONT NATURAL GAS 140.06 03/17/2023 1044344 03/09/2023 PRINTED 005892 SAVANNAH LYNN MARTIN 800.00 03/17/2023 1044345 03/09/2023 PRINTED 002965 STEWART'S TIRE SERVICE 74.85 03/24/2023 1044346 03/09/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 03/22/2023 1044347 03/09/2023 PRINTED 003238 ULINE INC. 692.18 03/21/2023 1044348 03/09/2023 PRINTED 003238 ULINE INC. 1,662.05 03/21/2023 1044349 03/09/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 616.76 03/21/2023 1044350 03/09/2023 PRINTED 005809 WILLIAM SHELTON 200.00 03/17/2023 1044351 03/09/2023 PRINTED 005150 LEE ANDREW CUPICK 48.00 05/05/2023 1044352 03/10/2023 MANUAL 002194 NC DHHS (DRAFTS) 840.50 03/31/2023 1044353 03/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 34.19 03/31/2023 1044354 03/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,177.65 03/31/2023 1044355 03/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 408.33 03/31/2023 1044356 03/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 866.47 03/31/2023 1044357 03/09/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 666.83 03/31/2023 1044358 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 325.09 03/31/2023 1044359 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 2,808.48 03/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 317 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044360 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 62.20 03/31/2023 1044361 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 62.20 03/31/2023 1044362 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 222.84 03/31/2023 1044363 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 206.84 03/31/2023 1044364 03/20/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 03/31/2023 1044365 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 73.58 03/31/2023 1044366 03/27/2023 MANUAL 001327 HARNETT REGIONAL WATER 80.83 03/31/2023 1044367 03/20/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 03/31/2023 1044368 03/10/2023 MANUAL 001327 HARNETT REGIONAL WATER 64.23 03/31/2023 1044369 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 37.04 03/31/2023 1044370 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 03/31/2023 1044371 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 131.41 03/31/2023 1044372 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 553.34 03/31/2023 1044373 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 922.98 03/31/2023 1044374 03/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 93.30 03/31/2023 1044375 03/09/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 9,637.45 03/31/2023 1044376 03/13/2023 MANUAL 002194 NC DHHS (DRAFTS) 49,725.66 03/31/2023 1044377 03/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 1,654.71 03/31/2023 1044378 03/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 134.48 03/31/2023 1044379 03/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 249.51 03/31/2023 1044380 03/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 83.11 03/31/2023 1044381 03/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 22.20 03/31/2023 1044382 03/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 110.81 03/31/2023 1044383 03/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 27.00 03/31/2023 1044384 03/13/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 03/31/2023 1044385 02/23/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 186,604.22 03/31/2023 1044386 03/09/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 165,515.05 03/31/2023 1044387 03/10/2023 MANUAL 001127 *** NOT FOUND 138.34 03/31/2023 1044388 03/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 03/31/2023 1044389 03/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,039.02 03/31/2023 1044390 03/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 793.59 03/31/2023 1044391 03/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 271.45 03/31/2023 1044392 03/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.19 03/31/2023 1044393 03/13/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 14,458.15 03/31/2023 1044394 03/13/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,110.28 03/31/2023 1044395 03/15/2023 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,859.98 03/31/2023 1044396 03/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 03/31/2023 1044397 03/02/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 2,666.75 03/31/2023 1044398 03/14/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 03/31/2023 1044399 03/15/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 86.02 03/31/2023 1044400 03/15/2023 PRINTED 001295 JUDITH HAMILTON 53.13 03/22/2023 1044401 03/15/2023 PRINTED 004737 HAROLD C. FLOWERS 113.36 03/27/2023 1044402 03/15/2023 PRINTED 003776 LAMM, JERALD 200.00 03/22/2023 1044403 03/15/2023 PRINTED 001833 LORAINE B LOWRY 200.00 03/21/2023 1044404 03/15/2023 PRINTED 001901 LINDA P MATTHEWS 137.15 04/20/2023 1044405 03/15/2023 PRINTED 005270 SABRINA M CURRIN 74.67 03/22/2023 1044406 03/16/2023 PRINTED 005626 BONNIE DEVINE 69.60 03/23/2023 1044407 03/16/2023 PRINTED 005598 DONALD GALLOWAY 194.88 03/21/2023 1044408 03/16/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 152.47 03/24/2023 1044409 03/16/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 03/23/2023 1044410 03/16/2023 PRINTED 001603 JOHNSTON COUNTY CLERK OF 250.00 04/12/2023 1044411 03/16/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 03/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 318 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044412 03/16/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 104,342.00 03/22/2023 1044413 03/16/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 874.14 03/27/2023 1044414 03/16/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 340.00 03/23/2023 1044415 03/16/2023 PRINTED 002259 NCDENR 3,440.00 03/29/2023 1044416 03/16/2023 PRINTED 002268 NCEHSA 170.00 04/03/2023 1044417 03/16/2023 VOID 002284 NCWTFO CERTIFICATION BOAR 1,800.00 1044418 03/16/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 03/29/2023 1044419 03/16/2023 PRINTED 005998 ROBERT JENKINS 55.10 05/02/2023 1044420 03/16/2023 PRINTED 003307 VITAL RECORDS NORTH CAROL 186.00 03/31/2023 1044421 03/16/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 57.93 03/29/2023 1044422 03/16/2023 PRINTED 000901 DUKE ENERGY PROGRESS 322.00 03/22/2023 1044423 03/16/2023 PRINTED 004047 LIFELINE 49.66 03/20/2023 1044424 03/16/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 03/24/2023 1044425 03/16/2023 PRINTED 001961 MCLAMB'S LP GAS 284.80 03/22/2023 1044426 03/16/2023 PRINTED 999996 DOMINIQUE BURTON HYMES 3,463.32 03/31/2023 1044427 03/16/2023 PRINTED 999996 FARMERS HOM FURNITURE 210.77 03/21/2023 1044428 03/16/2023 VOID 999996 WESLEY ETHERIDGE .00 1044429 03/16/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 03/17/2023 1044430 03/16/2023 PRINTED 004514 THOMAS DRUG STORE 97.77 03/22/2023 1044431 03/16/2023 PRINTED 004948 METCON INC 1,310,609.28 03/20/2023 1044432 03/16/2023 PRINTED 999997 AMERICAN EARTHWORKS INC 107.41 03/20/2023 1044433 03/16/2023 PRINTED 999997 BATES, GARY MICHAEL 245.98 03/20/2023 1044434 03/16/2023 PRINTED 999997 BONILLA, ROBERT SMAYLIN 49.60 03/31/2023 1044435 03/16/2023 PRINTED 999997 BROWN, NOMI ELISABETH 129.05 05/08/2023 1044436 03/16/2023 PRINTED 999997 BURT, JOHN ROMIE JR 101.11 03/21/2023 1044437 03/16/2023 PRINTED 999997 CRUZ, JOSEPH DAVID 261.68 1044438 03/16/2023 PRINTED 999997 DANNER, JESSE RAY 157.61 03/21/2023 1044439 03/16/2023 PRINTED 999997 DAVID, NICOLE SKYLAR GALI 66.07 04/07/2023 1044440 03/16/2023 PRINTED 999997 DEGENHARD, JASON R 146.54 03/22/2023 1044441 03/16/2023 PRINTED 999997 DELEON GUERRERO, ANDREW C 183.92 03/27/2023 1044442 03/16/2023 PRINTED 999997 DEMPSEY, MICHAEL GREGORY 16.40 1044443 03/16/2023 PRINTED 999997 DENNIS, LINDA CAIN 100.93 04/19/2023 1044444 03/16/2023 PRINTED 999997 DOUGLAS, AIDIAN ELIESE 57.84 1044445 03/16/2023 PRINTED 999997 ELMORE, CHELSEA JEAN 71.99 03/21/2023 1044446 03/16/2023 PRINTED 999997 GALLAGHER, PAUL GARRETT 91.76 03/23/2023 1044447 03/16/2023 PRINTED 999997 GAY, STEVEN SAMUEL 363.57 03/22/2023 1044448 03/16/2023 PRINTED 999997 GORDON, EBONY HAYNES 57.71 03/21/2023 1044449 03/16/2023 PRINTED 999997 GORDON, EBONY HAYNES 44.09 03/21/2023 1044450 03/16/2023 PRINTED 999997 HARPER, ROBERT EARL JR 48.47 03/22/2023 1044451 03/16/2023 PRINTED 999997 HARRELSON, BRUCE WAYNE 8.65 1044452 03/16/2023 PRINTED 999997 HERNANDEZ, HILARIO RAYMON 267.55 03/20/2023 1044453 03/16/2023 PRINTED 999997 HOPKINS, WENDY LEE 35.29 04/04/2023 1044454 03/16/2023 PRINTED 999997 HOWARD, JAMES DEREK 11.69 1044455 03/16/2023 PRINTED 999997 HOWARD, TIMOTHY RAY 36.33 03/29/2023 1044456 03/16/2023 PRINTED 999997 HUERY, LAKIDA SHANEE 80.85 03/22/2023 1044457 03/16/2023 PRINTED 999997 HUERY, LAKIDA SHANEE 216.34 03/22/2023 1044458 03/16/2023 PRINTED 999997 HUNTLEY, YASMINE SHAKELA 139.43 05/15/2023 1044459 03/16/2023 PRINTED 999997 JACOBS, BEDIE CROWELL 12.17 04/04/2023 1044460 03/16/2023 PRINTED 999997 JACOBSON, KRISTOFOR ALLEN 143.95 03/29/2023 1044461 03/16/2023 PRINTED 999997 JERNIGAN, JOSHUA JAMES 26.25 04/17/2023 1044462 03/16/2023 PRINTED 999997 KESICK, ANDREW ROBERT 105.18 04/10/2023 1044463 03/16/2023 PRINTED 999997 KESSLER, FALON ALIESE 123.00 03/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 319 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044464 03/16/2023 PRINTED 999997 KIMBROUGH, OTHA LEE 65.38 04/11/2023 1044465 03/16/2023 PRINTED 999997 LEITCH, THOMAS GLENN 61.65 03/22/2023 1044466 03/16/2023 PRINTED 999997 MACOM, LINDA JANE 581.33 03/20/2023 1044467 03/16/2023 PRINTED 999997 MANON, JOSCAR SANTIAGO 170.42 03/21/2023 1044468 03/16/2023 PRINTED 999997 MCBRIDE, SEAN DAVID 15.30 03/28/2023 1044469 03/16/2023 PRINTED 999997 ODOM, JOHNNY CRAIG 64.55 03/20/2023 1044470 03/16/2023 PRINTED 999997 PAIT, CHRISTIAN SHANE 55.10 1044471 03/16/2023 PRINTED 999997 PATERNO, CHARLES DOMIMIC 71.01 03/23/2023 1044472 03/16/2023 PRINTED 999997 RANI, SEEMA 137.80 04/13/2023 1044473 03/16/2023 PRINTED 999997 REGISTER, STEPHEN MCKINNE 12.52 03/27/2023 1044474 03/16/2023 PRINTED 999997 ROBERTS, JOHNNY RAY 104.49 03/20/2023 1044475 03/16/2023 PRINTED 999997 RYBICKI, SUSAN LYNN 677.37 03/21/2023 1044476 03/16/2023 PRINTED 999997 SELIG, BETH ANN 20.89 03/21/2023 1044477 03/16/2023 PRINTED 999997 SHIRLEY, BRANDON CAMERON 112.34 03/20/2023 1044478 03/16/2023 PRINTED 999997 STANLEY, EDNA MONDS 53.31 03/23/2023 1044479 03/16/2023 PRINTED 999997 STRAND, ROY THOMAS JR 250.78 03/21/2023 1044480 03/16/2023 PRINTED 999997 SUCESE, LARRY DONALD 19.68 03/21/2023 1044481 03/16/2023 PRINTED 999997 TEMM, CHARLES ARTHUR III 277.70 04/11/2023 1044482 03/16/2023 PRINTED 999997 TIURA, RYAN PAUL 5.69 1044483 03/16/2023 PRINTED 999997 WERLEY, AUSTIN WHITFORD 142.90 03/23/2023 1044484 03/16/2023 PRINTED 999997 WIDMER, TREVOR WAYNE 95.27 03/22/2023 1044485 03/16/2023 PRINTED 999997 WILSON, TRENT RANDALL 109.15 03/21/2023 1044486 03/16/2023 PRINTED 999997 WRIGHT, AMELIA HAZEL 81.22 03/20/2023 1044487 03/16/2023 PRINTED 999997 ZYBAS, JEREMIAH PAUL 169.41 04/17/2023 1044488 03/16/2023 PRINTED 999997 ZYBAS, JEREMIAH PAUL 162.65 04/17/2023 1044489 03/16/2023 PRINTED 999997 ZYBAS, JEREMIAH PAUL 353.85 04/17/2023 1044490 03/16/2023 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 5,950.00 03/24/2023 1044491 03/16/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 7,951.05 03/27/2023 1044492 03/16/2023 PRINTED 000894 TINA DRIGGERS 43.50 03/23/2023 1044493 03/16/2023 PRINTED 000901 DUKE ENERGY PROGRESS 125,501.17 03/21/2023 1044494 03/16/2023 PRINTED 000901 DUKE ENERGY PROGRESS 2,019.48 03/21/2023 1044495 03/16/2023 PRINTED 000901 DUKE ENERGY PROGRESS 225.95 03/21/2023 1044496 03/16/2023 PRINTED 000917 CITY OF DUNN 111.09 03/21/2023 1044497 03/16/2023 PRINTED 001290 DELOIS HALL 62.64 04/03/2023 1044498 03/16/2023 PRINTED 001541 KAMI C. JACKSON 59.61 04/04/2023 1044499 03/16/2023 PRINTED 006168 JESSICA ANN CRAWFORD 200.00 03/30/2023 1044500 03/16/2023 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,020.00 03/27/2023 1044501 03/16/2023 PRINTED 002003 MECO INC OF FLORENCE 681.05 03/20/2023 1044502 03/16/2023 PRINTED 002026 MID ATLANTIC POWER & EQUI 483.64 03/21/2023 1044503 03/16/2023 PRINTED 999999 KYLA MCFARLAND 47.00 03/23/2023 1044504 03/16/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,308.10 03/21/2023 1044505 03/16/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 5,440.80 03/20/2023 1044506 03/16/2023 PRINTED 002588 R & S NORTHEAST LLC 2,308.55 03/20/2023 1044507 03/16/2023 PRINTED 002622 REAVES, ALLEN 15.08 03/27/2023 1044508 03/16/2023 PRINTED 002752 SCHEIN INC, HENRY 4,821.69 03/22/2023 1044509 03/16/2023 PRINTED 002788 SETCO INC 25,544.26 03/20/2023 1044510 03/16/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 300.00 03/22/2023 1044511 03/16/2023 PRINTED 002951 STAY CLEAN PORTABLES 181.90 03/21/2023 1044512 03/16/2023 PRINTED 003290 VERIZON WIRELESS 6,820.75 03/23/2023 1044513 03/16/2023 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 03/30/2023 1044514 03/16/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,582.51 03/27/2023 1044515 03/16/2023 PRINTED 003418 WILLIAMS PRINTING & OFFIC 283.55 03/20/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 320 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044516 03/20/2023 MANUAL 001327 HARNETT REGIONAL WATER 296.93 03/31/2023 1044517 03/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 629.76 03/31/2023 1044518 03/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 680.96 03/31/2023 1044519 03/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 124.46 03/31/2023 1044520 03/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 460.28 03/31/2023 1044521 03/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 03/31/2023 1044522 03/16/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 26,229.62 03/31/2023 1044523 03/16/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 830.46 03/31/2023 1044524 03/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 778.48 03/31/2023 1044525 03/16/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 149,713.02 03/31/2023 1044526 03/14/2023 MANUAL 001327 HARNETT REGIONAL WATER 2,518.58 03/31/2023 1044527 03/21/2023 MANUAL 001327 HARNETT REGIONAL WATER 2,541.38 03/31/2023 1044528 03/20/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,259.10 03/31/2023 1044529 03/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 884.06 03/31/2023 1044530 03/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 03/31/2023 1044531 03/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 349.73 03/31/2023 1044532 03/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 211.63 03/31/2023 1044533 03/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 847.71 03/31/2023 1044534 03/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 03/31/2023 1044535 03/23/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 45.00 03/31/2023 1044536 03/23/2023 PRINTED 005645 DELORES MCDUFFIE 136.00 05/01/2023 1044537 03/23/2023 PRINTED 000901 DUKE ENERGY PROGRESS 36.00 03/28/2023 1044538 03/23/2023 PRINTED 004045 INVESTOR'S HERITAGE LIFE 4,341.32 04/04/2023 1044539 03/23/2023 PRINTED 004469 JAMES MELVIN 461.00 03/31/2023 1044540 03/23/2023 PRINTED 999996 LOGAN REAGAN 3,226.00 04/28/2023 1044541 03/23/2023 PRINTED 004121 NC BOARD OF FUNERAL SERVI 20.00 04/03/2023 1044542 03/23/2023 PRINTED 004352 VELMA CAMERON 441.00 03/31/2023 1044543 03/23/2023 PRINTED 001473 HUNTER OIL & PROPANE 400.00 03/28/2023 1044544 03/23/2023 PRINTED 001473 HUNTER OIL & PROPANE 300.00 03/28/2023 1044545 03/23/2023 PRINTED 000779 CUMBERLAND COUNTY 10.00 04/05/2023 1044546 03/23/2023 VOID 000863 DHHS-CONTROLLERS OFFICE 2,355.00 1044547 03/23/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 125.00 04/03/2023 1044548 03/23/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 517.35 04/04/2023 1044549 03/23/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 2,850.00 04/03/2023 1044550 03/23/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 152.00 04/03/2023 1044551 03/23/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 200.00 04/03/2023 1044552 03/23/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 6,000.00 04/03/2023 1044553 03/23/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 75.00 04/03/2023 1044554 03/23/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 2,056.71 04/03/2023 1044555 03/23/2023 PRINTED 001603 JOHNSTON COUNTY CLERK OF 100.00 04/06/2023 1044556 03/23/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 03/29/2023 1044557 03/23/2023 PRINTED 999999 North Carolina Homicide I 500.00 05/15/2023 1044558 03/23/2023 PRINTED 999994 Eddie White 6.50 05/22/2023 1044559 03/23/2023 PRINTED 005723 NC DHHS 125.00 1044560 03/23/2023 PRINTED 000554 CENTER POINT PUBLISHING 287.04 03/29/2023 1044561 03/23/2023 PRINTED 000584 CHARLENE EDWARDS LAW OFFI 1,920.00 03/28/2023 1044562 03/23/2023 PRINTED 000699 CONCRETE PIPE & PRECAST L 743.66 03/30/2023 1044563 03/23/2023 PRINTED 005778 DEBORAH BLACKMON INC 321.00 03/27/2023 1044564 03/23/2023 PRINTED 000901 DUKE ENERGY PROGRESS 82,661.04 03/29/2023 1044565 03/23/2023 PRINTED 000901 DUKE ENERGY PROGRESS 6,203.08 03/29/2023 1044566 03/23/2023 PRINTED 000901 DUKE ENERGY PROGRESS 2,331.11 03/29/2023 1044567 03/23/2023 PRINTED 000901 DUKE ENERGY PROGRESS 877.47 03/29/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 321 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044568 03/23/2023 PRINTED 004216 JONATHAN R STONE 150.00 03/29/2023 1044569 03/23/2023 PRINTED 999999 SANDRA BILAL 75.00 03/29/2023 1044570 03/23/2023 PRINTED 999998 ALPHONZA MCNEILL 50.00 1044571 03/23/2023 PRINTED 999998 AMANDA MICHALOWSKI 40.00 05/08/2023 1044572 03/23/2023 PRINTED 999998 AMANDA VIGAR 25.49 04/03/2023 1044573 03/23/2023 PRINTED 999998 AMBER L SILLS 48.30 03/31/2023 1044574 03/23/2023 PRINTED 999998 AMELIA FRYE 24.00 04/24/2023 1044575 03/23/2023 PRINTED 999998 AMY BUTLER 135.89 04/03/2023 1044576 03/23/2023 PRINTED 999998 ANAYELI DE PAZ 36.21 03/30/2023 1044577 03/23/2023 PRINTED 999998 ANTHONY FIELDEN 20.90 03/31/2023 1044578 03/23/2023 PRINTED 999998 ASHLEY SLOUP 78.79 1044579 03/23/2023 PRINTED 999998 BAMBRA BROOKE PEARCE 3.17 03/30/2023 1044580 03/23/2023 PRINTED 999998 BARBARA GAIL TATUM 83.33 03/27/2023 1044581 03/23/2023 PRINTED 999998 BENJAMIN SIMS 52.88 03/27/2023 1044582 03/23/2023 VOID 999998 BERNARD MAURICE WILLIAMS 91.73 1044583 03/23/2023 PRINTED 999998 BETH GORMAN 71.33 05/08/2023 1044584 03/23/2023 PRINTED 999998 BRADLEY BUILT INC 220.00 03/28/2023 1044585 03/23/2023 PRINTED 999998 BRENDA MITCHELL 63.68 03/31/2023 1044586 03/23/2023 PRINTED 999998 BRETT BARNES 738.03 04/18/2023 1044587 03/23/2023 PRINTED 999998 BUFFALOE BOWLING PARTNERS 50.00 04/04/2023 1044588 03/23/2023 PRINTED 999998 BUFFALOE BOWLING PARTNERS 50.00 04/04/2023 1044589 03/23/2023 PRINTED 999998 BUFFALOE BOWLING PARTNERS 50.00 04/04/2023 1044590 03/23/2023 PRINTED 999998 CALEB TOLLEY 161.02 05/03/2023 1044591 03/23/2023 PRINTED 999998 CHRIS D TART 29.68 04/03/2023 1044592 03/23/2023 PRINTED 999998 CHRISTOPHER DUNCAN 77.33 1044593 03/23/2023 PRINTED 999998 CHRISTOPHER LABOO 9.18 04/17/2023 1044594 03/23/2023 PRINTED 999998 CHRYSTAL P POWERS 72.88 03/28/2023 1044595 03/23/2023 PRINTED 999998 CLAUDETTE JONES 50.00 03/28/2023 1044596 03/23/2023 PRINTED 999998 CODY JACKSON 109.47 1044597 03/23/2023 PRINTED 999998 CRISTIAN TAUT 46.72 04/05/2023 1044598 03/23/2023 VOID 999998 CRISTINA SASSO 71.86 1044599 03/23/2023 PRINTED 999998 DAKOTA LANNI 53.94 04/10/2023 1044600 03/23/2023 PRINTED 999998 DAN RYAN BUILDER NC LLC 10.00 03/31/2023 1044601 03/23/2023 PRINTED 999998 DEEDRA ANN WRIGHT 57.71 1044602 03/23/2023 PRINTED 999998 DEONTEA DIGGS 124.18 04/05/2023 1044603 03/23/2023 PRINTED 999998 DEREK LIBRO 34.82 04/20/2023 1044604 03/23/2023 PRINTED 999998 DEVERNE HILLS 41.67 03/31/2023 1044605 03/23/2023 PRINTED 999998 DIOMEDES VILLEGAS 14.94 04/03/2023 1044606 03/23/2023 PRINTED 999998 DON MELVIN 139.86 04/04/2023 1044607 03/23/2023 PRINTED 999998 DONALD R BENNETT 42.07 04/12/2023 1044608 03/23/2023 PRINTED 999998 DUSTIN J HERON 52.70 1044609 03/23/2023 PRINTED 999998 EDWARD T SMITH JR. 87.51 03/28/2023 1044610 03/23/2023 PRINTED 999998 EDWIN TORRES JR 183.66 03/29/2023 1044611 03/23/2023 PRINTED 999998 EMANUEL LOPEZ OJEDA 10.50 03/31/2023 1044612 03/23/2023 PRINTED 999998 EMELY YAMILETH HERNANDEZ 33.44 04/05/2023 1044613 03/23/2023 PRINTED 999998 ERIC DAVIS 20.00 04/03/2023 1044614 03/23/2023 PRINTED 999998 ERICKSON R SIERRA 40.93 1044615 03/23/2023 PRINTED 999998 ESSENCE MCKEITHAN 4.47 1044616 03/23/2023 PRINTED 999998 EUNICE BUCUR 3,200.00 03/28/2023 1044617 03/23/2023 PRINTED 999998 FATIMA FOWLER 118.89 1044618 03/23/2023 PRINTED 999998 G W RAY 144.96 05/15/2023 1044619 03/23/2023 PRINTED 999998 GEORGE DUTTON JR. 26.67 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 322 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044620 03/23/2023 PRINTED 999998 GRAHAM AND CURRIE DIVERSI 348.60 03/28/2023 1044621 03/23/2023 PRINTED 999998 HATCHER CREEK LLC 17.33 03/29/2023 1044622 03/23/2023 PRINTED 999998 HEATHER SMITH 215.54 04/24/2023 1044623 03/23/2023 PRINTED 999998 HOA V LE 15.67 04/12/2023 1044624 03/23/2023 PRINTED 999998 HOLLEY HALL 43.16 03/29/2023 1044625 03/23/2023 PRINTED 999998 ISABELLA GALLO 152.01 04/03/2023 1044626 03/23/2023 PRINTED 999998 IYONA LASHA HARRISON 117.60 04/10/2023 1044627 03/23/2023 PRINTED 999998 JENAE JAMES 5.05 05/04/2023 1044628 03/23/2023 PRINTED 999998 JENNIFER BEGANY 43.33 1044629 03/23/2023 PRINTED 999998 JENNIFER BREWER 84.67 04/11/2023 1044630 03/23/2023 PRINTED 999998 JERMIEL UHURA COVINGTON 84.00 03/28/2023 1044631 03/23/2023 PRINTED 999998 JERRY CORNELISON 35.00 03/29/2023 1044632 03/23/2023 PRINTED 999998 JESSICA WALKER 43.04 03/28/2023 1044633 03/23/2023 PRINTED 999998 JHONATAN CORONADO 61.87 03/29/2023 1044634 03/23/2023 PRINTED 999998 JOHN BUSBY 78.79 1044635 03/23/2023 PRINTED 999998 JOHNNY NGEN 17.33 1044636 03/23/2023 PRINTED 999998 JONATHAN DAY 34.33 03/28/2023 1044637 03/23/2023 PRINTED 999998 JOSHUA ANTOINE 83.44 03/28/2023 1044638 03/23/2023 PRINTED 999998 JULIAN MABRY JR. 60.84 04/06/2023 1044639 03/23/2023 PRINTED 999998 KAITLYN STOCKS 58.00 03/27/2023 1044640 03/23/2023 PRINTED 999998 KATIA WHITEHEAD 90.35 03/27/2023 1044641 03/23/2023 PRINTED 999998 KB HOME RALEIGH-DURHAM IN 30.00 04/12/2023 1044642 03/23/2023 PRINTED 999998 KEMIA TANA FAISON WILLIAM 30.00 1044643 03/23/2023 PRINTED 999998 LAISA SCHWALBACH 38.67 04/03/2023 1044644 03/23/2023 PRINTED 999998 LEGACY CUSTOM HOMES INC 11.75 03/28/2023 1044645 03/23/2023 PRINTED 999998 LELA J HOOD 20.49 03/30/2023 1044646 03/23/2023 PRINTED 999998 LETRICE TITUS 65.49 05/02/2023 1044647 03/23/2023 PRINTED 999998 LGI HOMES 36.18 04/06/2023 1044648 03/23/2023 PRINTED 999998 LGI HOMES 36.51 04/06/2023 1044649 03/23/2023 PRINTED 999998 LGI HOMES 38.41 04/06/2023 1044650 03/23/2023 PRINTED 999998 LGI HOMES 13.88 04/06/2023 1044651 03/23/2023 PRINTED 999998 LGI HOMES 13.10 04/06/2023 1044652 03/23/2023 PRINTED 999998 LUTHER O'QUINN 3.67 04/14/2023 1044653 03/23/2023 PRINTED 999998 MARION R BLAIR 26.67 1044654 03/23/2023 PRINTED 999998 MARTIN MORAN 23.33 03/31/2023 1044655 03/23/2023 PRINTED 999998 MATTHEW TAYLOR 36.00 1044656 03/23/2023 PRINTED 999998 MELISSA MICKENS 100.00 04/26/2023 1044657 03/23/2023 PRINTED 999998 MICHAEL A CADE 73.58 04/19/2023 1044658 03/23/2023 PRINTED 999998 MICHAEL NICOLAIDES 55.75 03/29/2023 1044659 03/23/2023 PRINTED 999998 MICHELLE MORRISON 66.64 03/28/2023 1044660 03/23/2023 PRINTED 999998 MIGDALIA COLON 45.33 04/10/2023 1044661 03/23/2023 PRINTED 999998 PAMELA MCIVER 50.00 05/05/2023 1044662 03/23/2023 PRINTED 999998 RACHEL NICOLE FAYSON 9.25 03/28/2023 1044663 03/23/2023 PRINTED 999998 RAEJANE TINICO SMITH 48.02 03/30/2023 1044664 03/23/2023 PRINTED 999998 RAYYANOOR JAWAD 25.82 1044665 03/23/2023 PRINTED 999998 RENEE GILMORE 30.00 03/28/2023 1044666 03/23/2023 PRINTED 999998 ROBERT DWIGHT LOCKAMY JR 46.91 04/18/2023 1044667 03/23/2023 PRINTED 999998 ROBERT LEE GRIFFIN JR 45.33 04/04/2023 1044668 03/23/2023 PRINTED 999998 ROBIN MOORE 281.32 04/03/2023 1044669 03/23/2023 PRINTED 999998 RODNEY RICHARDSON 43.15 04/03/2023 1044670 03/23/2023 PRINTED 999998 RYAN MCGALLIARD 25.26 04/04/2023 1044671 03/23/2023 PRINTED 999998 SAMANTHA AMBER GEORGE 68.67 03/27/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 323 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044672 03/23/2023 PRINTED 999998 SANDI CAROL BATTS HICKMAN 33.33 1044673 03/23/2023 PRINTED 999998 SARA G LEONARD 6.33 04/10/2023 1044674 03/23/2023 PRINTED 999998 SHARIL RICHARDS 55.20 04/03/2023 1044675 03/23/2023 PRINTED 999998 SOUTHERN BUILT LLC 30.00 03/28/2023 1044676 03/23/2023 PRINTED 999998 SPRING LAKE MHP LLC 250.00 1044677 03/23/2023 PRINTED 999998 SPRING LAKE MHP SPRING LA 111.98 1044678 03/23/2023 PRINTED 999998 STEPHEN SERGENT 69.46 03/30/2023 1044679 03/23/2023 PRINTED 999998 TARA LOCANTRO 11.86 04/11/2023 1044680 03/23/2023 PRINTED 999998 TERESA MARIE GUINN 89.88 03/29/2023 1044681 03/23/2023 PRINTED 999998 TERRENCE C TART 58.67 04/03/2023 1044682 03/23/2023 PRINTED 999998 TERRI WHITLEY 22.67 03/31/2023 1044683 03/23/2023 PRINTED 999998 TRIPLE A HOMES INC. 27.66 04/10/2023 1044684 03/23/2023 PRINTED 999998 VICTORIA THOMAS 42.00 04/06/2023 1044685 03/23/2023 PRINTED 999998 WATERMARK HOMES INC 30.00 04/28/2023 1044686 03/23/2023 PRINTED 999998 YESSICA MARIA HERNANDEZ G 22.53 03/28/2023 1044687 03/23/2023 PRINTED 999998 YOLANDA ROBERSON 302.58 04/10/2023 1044688 03/23/2023 PRINTED 999998 ZACHARY MEROLA 113.41 03/28/2023 1044689 03/23/2023 PRINTED 002125 NACD 400.00 03/30/2023 1044690 03/23/2023 PRINTED 002252 NCASWCD 700.00 1044691 03/23/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,671.35 03/28/2023 1044692 03/23/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 264.26 03/27/2023 1044693 03/23/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 10,792.14 03/27/2023 1044694 03/23/2023 PRINTED 002493 PIEDMONT NATURAL GAS 400.79 03/27/2023 1044695 03/23/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 2,347.00 03/29/2023 1044696 03/23/2023 PRINTED 003292 VERTICAL VAR, LLC 700.60 03/28/2023 1044697 03/23/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 737.71 04/04/2023 1044698 03/24/2023 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,771.64 03/31/2023 1044699 03/24/2023 MANUAL 004484 THE DEPOSITORY TRUST COMP 433,984.38 03/31/2023 1044700 03/24/2023 MANUAL 003235 U.S. BANK (DIRECT DISBURS 417,475.00 03/31/2023 1044701 03/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 309.80 03/31/2023 1044702 03/27/2023 PRINTED 000901 DUKE ENERGY PROGRESS 308.30 03/30/2023 1044703 03/27/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 2,298.07 03/31/2023 1044704 03/27/2023 PRINTED 002493 PIEDMONT NATURAL GAS 1,996.12 03/30/2023 1044705 03/28/2023 MANUAL 002194 NC DHHS (DRAFTS) 10,928.50 03/31/2023 1044706 03/24/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 200,740.12 03/31/2023 1044707 03/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 705.44 03/31/2023 1044708 03/21/2023 MANUAL 002521 PNC BANK 234.00 03/31/2023 1044709 03/28/2023 MANUAL 001327 HARNETT REGIONAL WATER 4,875.71 04/30/2023 1044710 03/27/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,538.10 03/31/2023 1044711 03/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 26.41 03/31/2023 1044712 03/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 702.07 03/31/2023 1044713 03/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 273.25 03/31/2023 1044714 03/29/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,459.28 03/31/2023 1044715 03/30/2023 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 04/19/2023 1044716 03/30/2023 PRINTED 000919 DUPLIN COUNTY 30.00 04/13/2023 1044717 03/30/2023 PRINTED 000924 DURHAM COUNTY 30.00 04/12/2023 1044718 03/30/2023 PRINTED 001090 FIREFIGHTERS' AND RESCUE 5,880.00 04/14/2023 1044719 03/30/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 04/17/2023 1044720 03/30/2023 PRINTED 999999 PITT CO SHERIFF DEPT 30.00 04/12/2023 1044721 03/30/2023 PRINTED 999996 WESLEY ETHERIDGE 5,441.00 04/04/2023 1044722 03/30/2023 PRINTED 002079 MOORE COUNTY 30.00 04/10/2023 1044723 03/30/2023 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 04/12/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 324 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044724 03/30/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 04/10/2023 1044725 03/30/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 04/10/2023 1044726 03/30/2023 PRINTED 999997 ADAMS,HOWELL,SIZEMORE,&AD 8.26 1044727 03/30/2023 PRINTED 999997 ANDREWS, JOYCE P 4.45 04/11/2023 1044728 03/30/2023 PRINTED 999997 BASS, R TERRY 11.12 04/03/2023 1044729 03/30/2023 PRINTED 999997 BEASLEY, GENIA G DR. 11.51 1044730 03/30/2023 PRINTED 999997 BRUNNER, CHRISTOPHER RYAN 15.55 04/04/2023 1044731 03/30/2023 PRINTED 999997 CAMERON, JOHN E 2.68 04/25/2023 1044732 03/30/2023 PRINTED 999997 CAMPBELL UNIVERSITY FOUND 1,763.61 04/06/2023 1044733 03/30/2023 PRINTED 999997 CAMPBELL, JASPER L 2.79 04/25/2023 1044734 03/30/2023 PRINTED 999997 CARTER, TROY MICHAEL 276.32 04/18/2023 1044735 03/30/2023 PRINTED 999997 CASTTON PROPERTIES, LLC 28.21 04/04/2023 1044736 03/30/2023 PRINTED 999997 CHARTER COMMUNICATIONS 846.22 04/20/2023 1044737 03/30/2023 PRINTED 999997 CITY OF DUNN 820.92 04/04/2023 1044738 03/30/2023 PRINTED 999997 COATS, LARRY L 571.97 04/14/2023 1044739 03/30/2023 PRINTED 999997 CORELOGIC/REFUNDS 202.12 04/07/2023 1044740 03/30/2023 PRINTED 999997 D G LANGDON AND SONS INC 43.96 04/14/2023 1044741 03/30/2023 PRINTED 999997 DAVIDSON, REBECCA 49.96 05/17/2023 1044742 03/30/2023 PRINTED 999997 DAVIS, HENRY W JR 1.27 1044743 03/30/2023 PRINTED 999997 DEMARZIO, JAMES JR 7.00 04/10/2023 1044744 03/30/2023 PRINTED 999997 ELECTRO RENT CORPORATION 10.44 04/07/2023 1044745 03/30/2023 PRINTED 999997 GEBHART, SEAN THOMAS 19.71 04/10/2023 1044746 03/30/2023 PRINTED 999997 HEMPSTEAD, BARBARA 5.95 04/11/2023 1044747 03/30/2023 PRINTED 999997 HEONG, ALAN F AH 95.70 1044748 03/30/2023 PRINTED 999997 HORTON, SUE A 63.15 04/27/2023 1044749 03/30/2023 PRINTED 999997 JONES, COURTNEY RENA 70.70 04/04/2023 1044750 03/30/2023 PRINTED 999997 JONES, COURTNEY RENA 103.95 04/04/2023 1044751 03/30/2023 PRINTED 999997 JONES, ROBERT GLENN 2.00 04/26/2023 1044752 03/30/2023 PRINTED 999997 JORGE DIAZ PAINTING INC 88.51 04/04/2023 1044753 03/30/2023 PRINTED 999997 JOYCE, LEON D JR 9.61 05/22/2023 1044754 03/30/2023 PRINTED 999997 KEENEY, ROBERTA 51.22 04/19/2023 1044755 03/30/2023 PRINTED 999997 KELLY, BRENDA 105.98 1044756 03/30/2023 PRINTED 999997 KIRKSEY, ANNIE GETHERS 1.17 1044757 03/30/2023 PRINTED 999997 LANK, CLAUDE WILLIAM LEE 147.16 04/27/2023 1044758 03/30/2023 PRINTED 999997 LANK, CLAUDE WILLIAM LEE 147.16 04/27/2023 1044759 03/30/2023 PRINTED 999997 LANK, CLAUDE WILLIAM LEE 31.69 04/27/2023 1044760 03/30/2023 PRINTED 999997 LONG, JASON BRYAN 5.06 04/06/2023 1044761 03/30/2023 PRINTED 999997 LONGMIRE, LISA ANN 2.31 1044762 03/30/2023 PRINTED 999997 MAULDIN, MICHAEL ALAN 237.50 04/04/2023 1044763 03/30/2023 PRINTED 999997 MAYS, ANTHONY TYWAUN 29.93 1044764 03/30/2023 PRINTED 999997 MCNEIL, MARY COX 25.03 04/13/2023 1044765 03/30/2023 PRINTED 999997 MILTON, KENNETH E 8.42 04/04/2023 1044766 03/30/2023 PRINTED 999997 PAZZUTO, DANIEL J 11.31 05/08/2023 1044767 03/30/2023 PRINTED 999997 POPE, DEBRA J 19.62 1044768 03/30/2023 PRINTED 999997 RANDOLPH, ROBBIE RENEE 5.01 1044769 03/30/2023 PRINTED 999997 RAY, CATHY MCKOY 314.87 04/10/2023 1044770 03/30/2023 PRINTED 999997 RAY, CATHY MCKOY 281.71 04/10/2023 1044771 03/30/2023 PRINTED 999997 RHODES, JOSEPH LEE JR 168.35 04/03/2023 1044772 03/30/2023 PRINTED 999997 RUDD, IRENE 394.08 04/04/2023 1044773 03/30/2023 PRINTED 999997 SALMON, JUNE B 4.71 05/04/2023 1044774 03/30/2023 PRINTED 999997 SEARS, PERCY H 2.08 1044775 03/30/2023 PRINTED 999997 SMITH, LEROY 3.68 04/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 325 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044776 03/30/2023 PRINTED 999997 SPEERS, WILLIAM DALE 62.54 04/27/2023 1044777 03/30/2023 PRINTED 999997 STATE EMPLOYEES CREDIT UN 2,272.82 04/04/2023 1044778 03/30/2023 PRINTED 999997 STEWART, SUSAN S 7.96 04/10/2023 1044779 03/30/2023 PRINTED 999997 STREET, VIRGIL C 9.54 04/03/2023 1044780 03/30/2023 PRINTED 999997 SWANN, EDWARD 6.20 04/12/2023 1044781 03/30/2023 PRINTED 999997 THE ZARA LAW FIRM, PLLC 4.37 04/03/2023 1044782 03/30/2023 PRINTED 999997 THOMAS, ANNIE MAE 3.20 04/17/2023 1044783 03/30/2023 PRINTED 999997 THOMPSON, RICHARD D 11.70 04/04/2023 1044784 03/30/2023 PRINTED 999997 TOP HAT RENTALS AND PROPE 12.89 04/21/2023 1044785 03/30/2023 PRINTED 999997 TRIPLE C MOBILE SERVICE I 2.79 04/19/2023 1044786 03/30/2023 PRINTED 999997 WEAVER HOMES INC 1,562.63 04/05/2023 1044787 03/30/2023 PRINTED 999997 WHITAKER & HAMER,ATTY 213.81 04/10/2023 1044788 03/30/2023 PRINTED 999997 WILKINS, TIMOTHY RAY 144.70 05/12/2023 1044789 03/30/2023 PRINTED 999997 WILKINS, TIMOTHY RAY 5.90 05/12/2023 1044790 03/30/2023 PRINTED 999997 WILLIAMS, CELESTINE CHRIS 1.37 1044791 03/30/2023 PRINTED 999997 WILLIAMS, KELLY EARL 20.69 04/12/2023 1044792 03/30/2023 PRINTED 004193 CHAPTER 13 TRUSTEE 553.50 04/06/2023 1044793 03/30/2023 PRINTED 004960 CONNECTICUT-CCSPC 884.00 04/03/2023 1044794 03/30/2023 PRINTED 001332 HARNETT COUNTY TAX DEPT 1,977.63 04/05/2023 1044795 03/30/2023 PRINTED 006025 IDAHO CHILD SUPPORT 519.00 04/06/2023 1044796 03/30/2023 PRINTED 002079 MOORE COUNTY 357.98 04/05/2023 1044797 03/30/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 772.98 04/17/2023 1044798 03/30/2023 PRINTED 004195 NCCSCC 7,551.25 04/04/2023 1044799 03/30/2023 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 04/03/2023 1044800 03/30/2023 PRINTED 005389 SAMPSON COUNTY TAX 499.15 04/04/2023 1044801 03/30/2023 PRINTED 003032 SUPERIOR VISION SERVICE, 7,884.60 04/04/2023 1044802 02/21/2023 MANUAL 002447 PAYMENTUS CORPORATION 29,760.43 03/31/2023 1044803 03/20/2023 MANUAL 002447 PAYMENTUS CORPORATION 31,053.94 03/31/2023 1044804 03/30/2023 PRINTED 000491 CARDINAL HEALTH 224.32 04/03/2023 1044805 03/30/2023 PRINTED 000549 CDW GOVERNMENT INC 11,350.05 04/04/2023 1044806 03/30/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 129.81 04/06/2023 1044807 03/30/2023 PRINTED 005778 DEBORAH BLACKMON INC 269.64 04/03/2023 1044808 03/30/2023 PRINTED 006111 DEPARTMENT OF ADULT CORRE 18,708.90 04/04/2023 1044809 03/30/2023 PRINTED 001208 GLAXO SMITH KLINE 956.08 04/04/2023 1044810 03/30/2023 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 14,928.00 04/04/2023 1044811 03/30/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 468.00 04/04/2023 1044812 03/30/2023 PRINTED 001994 RANDALL MCNEILL 34,610.00 04/04/2023 1044813 03/30/2023 PRINTED 999999 KORY EDMUNDSON 20.00 04/21/2023 1044814 03/30/2023 PRINTED 999999 Sheetz, Inc. 68,000.00 04/28/2023 1044815 03/30/2023 PRINTED 999998 ASHLYNN BLAKE LASSITER 180.96 04/10/2023 1044816 03/30/2023 PRINTED 002079 MOORE COUNTY 195.84 04/28/2023 1044817 03/30/2023 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,478.94 04/05/2023 1044818 03/30/2023 PRINTED 003774 NC DEPARTMENT OF JUVENILE 18,225.00 04/04/2023 1044819 03/30/2023 PRINTED 003774 NC DEPARTMENT OF JUVENILE 13,230.00 04/04/2023 1044820 03/30/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 205.72 04/03/2023 1044821 03/30/2023 PRINTED 002493 PIEDMONT NATURAL GAS 14,093.48 04/04/2023 1044822 03/30/2023 PRINTED 002493 PIEDMONT NATURAL GAS 317.39 04/04/2023 1044823 03/30/2023 PRINTED 002748 SCARBOROUGH PHOTOGRAPHY 256.80 04/04/2023 1044824 03/30/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 158.88 04/04/2023 1044825 03/30/2023 PRINTED 003389 WEST PAYMENT CENTER 1,115.90 04/07/2023 1044826 03/31/2023 MANUAL 002521 PNC BANK 30.47 04/30/2023 1044827 03/30/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 3,017.67 03/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 326 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044828 03/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 704.59 03/31/2023 1044829 03/31/2023 PRINTED 999994 ASHANTI MCDONALD-CARR 300.00 1044830 03/31/2023 PRINTED 004065 ANNILUS, LINDA 136.00 04/10/2023 1044831 03/31/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 70.50 04/07/2023 1044832 03/31/2023 PRINTED 000901 DUKE ENERGY PROGRESS 66.28 04/05/2023 1044833 03/31/2023 PRINTED 004040 FARM BUREAU INSURANCE CO. 143.60 04/06/2023 1044834 03/31/2023 PRINTED 004182 DONNA GREEN 300.00 05/10/2023 1044835 03/31/2023 PRINTED 004163 GREENPOINTE REGIONAL HOUS 99.00 04/04/2023 1044836 03/31/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 04/18/2023 1044837 03/31/2023 PRINTED 004107 MASON, EDNA 375.00 04/06/2023 1044838 03/31/2023 PRINTED 002493 PIEDMONT NATURAL GAS 54.82 04/10/2023 1044839 03/31/2023 PRINTED 004819 QUINCY MCLEAN 38.00 04/19/2023 1044840 03/31/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 04/04/2023 1044841 03/31/2023 PRINTED 005275 TONY WIMBERLY 60.00 04/04/2023 1044842 03/31/2023 PRINTED 001245 GRANTS SERVICE LLC 248.11 04/12/2023 1044843 03/31/2023 VOID 001327 HARNETT REGIONAL WATER 20.00 1044844 03/31/2023 PRINTED 003729 ICMA 1,200.00 04/10/2023 1044845 03/31/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,077.97 04/07/2023 1044846 03/31/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 167.50 04/07/2023 1044847 04/03/2023 MANUAL 002185 NC DEPT OF LABOR 300.00 04/30/2023 1044848 04/03/2023 MANUAL 001327 HARNETT REGIONAL WATER 1,080.13 04/30/2023 1044849 03/31/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 269.82 04/30/2023 1044850 04/03/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,213.70 04/30/2023 1044851 04/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,447.64 04/30/2023 1044852 04/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 423.12 04/30/2023 1044853 04/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 182.45 04/30/2023 1044854 04/04/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 04/30/2023 1044855 04/04/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 103,724.88 04/30/2023 1044856 04/05/2023 PRINTED 000919 DUPLIN COUNTY 30.00 04/13/2023 1044857 04/05/2023 VOID 999999 LEE COUNTY SHERIFF .00 1044858 04/05/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 04/17/2023 1044859 04/05/2023 PRINTED 002079 MOORE COUNTY 30.00 04/12/2023 1044860 04/05/2023 PRINTED 002157 NC ASSOC OF REGISTERS OF 250.00 04/17/2023 1044861 04/05/2023 PRINTED 002258 NCDA 50.00 04/13/2023 1044862 04/05/2023 PRINTED 004040 FARM BUREAU INSURANCE CO. 26.00 04/26/2023 1044863 04/05/2023 PRINTED 999996 TAMMY COLLINS 3,000.00 04/14/2023 1044864 04/05/2023 PRINTED 004948 METCON INC 1,522,341.07 04/07/2023 1044865 04/05/2023 PRINTED 000901 DUKE ENERGY PROGRESS 27,429.44 04/10/2023 1044866 04/05/2023 PRINTED 001245 GRANTS SERVICE LLC 507.08 04/12/2023 1044867 04/05/2023 PRINTED 006192 HD SUPPLY, INC. 12,079.84 04/26/2023 1044868 04/05/2023 PRINTED 004216 JONATHAN R STONE 50.00 04/11/2023 1044869 04/05/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 468.00 04/10/2023 1044870 04/05/2023 PRINTED 999998 ALEJANDRA ANGEL 29.93 1044871 04/05/2023 PRINTED 999998 ALEJANDRO MONTANEZ QUINON 163.44 1044872 04/05/2023 PRINTED 999998 ANGELA DAWN JACKSON 14.67 1044873 04/05/2023 PRINTED 999998 ANNA OSWALD 27.76 04/10/2023 1044874 04/05/2023 PRINTED 999998 AUTUMN POITINGER 10.67 05/03/2023 1044875 04/05/2023 PRINTED 999998 BLANCA L GARCIA 65.00 1044876 04/05/2023 PRINTED 999998 BRAD MCLOUD 59.89 04/12/2023 1044877 04/05/2023 PRINTED 999998 CASSANDRA POLAN 11.00 04/17/2023 1044878 04/05/2023 PRINTED 999998 CHARLES BUREAU 17.33 04/10/2023 1044879 04/05/2023 PRINTED 999998 CHASE MCKINNEY 34.63 04/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 327 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044880 04/05/2023 PRINTED 999998 COUNTRY FAIR HOMES 18.50 1044881 04/05/2023 PRINTED 999998 CROSSWALK CHURCH 211.02 04/12/2023 1044882 04/05/2023 PRINTED 999998 CUMBERLAND HOMES 20.00 04/13/2023 1044883 04/05/2023 PRINTED 999998 DARIUS COOPER 100.00 04/10/2023 1044884 04/05/2023 PRINTED 999998 DAVID J UPCHURCH 4.20 04/11/2023 1044885 04/05/2023 PRINTED 999998 DEAN C HOGLEN 3.83 1044886 04/05/2023 PRINTED 999998 DEREK EPPS 24.39 04/10/2023 1044887 04/05/2023 PRINTED 999998 DESHANNON MCKEITHAN 84.22 05/09/2023 1044888 04/05/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 20.00 04/18/2023 1044889 04/05/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 10.00 04/18/2023 1044890 04/05/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 20.00 04/18/2023 1044891 04/05/2023 PRINTED 999998 ERICA NICOLE HEARD 17.67 04/17/2023 1044892 04/05/2023 PRINTED 999998 ERWIN MOB PARTNERS LLC 29.50 04/12/2023 1044893 04/05/2023 PRINTED 999998 ERWIN MOB PARTNERS LLC 69.51 04/12/2023 1044894 04/05/2023 PRINTED 999998 ETORIA HOWARD 6.55 05/26/2023 1044895 04/05/2023 PRINTED 999998 EXODUS REALTY LLC 36.99 04/17/2023 1044896 04/05/2023 PRINTED 999998 FKH SFR 187.27 04/21/2023 1044897 04/05/2023 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 40.80 04/12/2023 1044898 04/05/2023 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 36.67 04/12/2023 1044899 04/05/2023 PRINTED 999998 HARLEY HARTSCH 27.33 05/05/2023 1044900 04/05/2023 PRINTED 999998 HATCHER CREEK LLC 54.27 04/26/2023 1044901 04/05/2023 PRINTED 999998 HATCHER CREEK LLC 54.27 04/26/2023 1044902 04/05/2023 PRINTED 999998 HATCHER CREEK LLC 54.27 04/26/2023 1044903 04/05/2023 PRINTED 999998 HATCHER CREEK LLC 54.27 04/26/2023 1044904 04/05/2023 PRINTED 999998 HERBERT ALFRED SMITH 47.39 05/11/2023 1044905 04/05/2023 PRINTED 999998 JACOBO RODRIGUEZ BUESO 23.90 04/17/2023 1044906 04/05/2023 PRINTED 999998 JAMARIUS GARRETT 51.23 1044907 04/05/2023 PRINTED 999998 JAMES CARROLL RUNYAN 28.92 04/10/2023 1044908 04/05/2023 PRINTED 999998 JAMES HULL 7.64 1044909 04/05/2023 PRINTED 999998 JANET LEE CLARK 12.33 04/10/2023 1044910 04/05/2023 PRINTED 999998 JASON CONNOR LAMM 100.00 04/13/2023 1044911 04/05/2023 PRINTED 999998 JAYSON SOTO 65.00 04/11/2023 1044912 04/05/2023 PRINTED 999998 JESSICA MATTHEWS 122.57 04/11/2023 1044913 04/05/2023 PRINTED 999998 JOHN JENNINGS 86.67 04/10/2023 1044914 04/05/2023 PRINTED 999998 JONATHAN I SINGLETERY 112.72 04/26/2023 1044915 04/05/2023 PRINTED 999998 JOSEPH LOGAN ALLISON 3.10 1044916 04/05/2023 PRINTED 999998 JOSEPH SABASTIAN BENNETT 22.67 04/17/2023 1044917 04/05/2023 PRINTED 999998 JOSEPH WILLIAMS 54.56 1044918 04/05/2023 PRINTED 999998 JOYCE COSTA 28.51 04/12/2023 1044919 04/05/2023 PRINTED 999998 KANEESHA MASSEY 4.04 1044920 04/05/2023 PRINTED 999998 KAYCEAN S BUREY 20.06 04/26/2023 1044921 04/05/2023 PRINTED 999998 KENNETH MOORE 10.67 1044922 04/05/2023 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 50.00 04/19/2023 1044923 04/05/2023 PRINTED 999998 LAUREN MCNAMARA CLEMENT 56.70 04/11/2023 1044924 04/05/2023 PRINTED 999998 LAVAR L JACKSON 111.53 04/17/2023 1044925 04/05/2023 PRINTED 999998 LGI HOMES 21.16 04/18/2023 1044926 04/05/2023 PRINTED 999998 LGI HOMES 22.10 04/18/2023 1044927 04/05/2023 PRINTED 999998 LORA J KARNS 92.45 04/17/2023 1044928 04/05/2023 PRINTED 999998 LYMUS SAPP 26.48 04/17/2023 1044929 04/05/2023 PRINTED 999998 MADALYN BOWEN 17.33 04/12/2023 1044930 04/05/2023 PRINTED 999998 MANUEL MENDEZ 34.00 04/17/2023 1044931 04/05/2023 PRINTED 999998 MARC BARNES 16.97 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 328 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044932 04/05/2023 PRINTED 999998 MARTIN VERA 34.00 04/19/2023 1044933 04/05/2023 PRINTED 999998 MATTAMY HOMES LLC 4,840.00 04/14/2023 1044934 04/05/2023 PRINTED 999998 MATTHEW W HESS 3.67 1044935 04/05/2023 PRINTED 999998 MAURICE STATON 51.99 04/19/2023 1044936 04/05/2023 PRINTED 999998 MICHAEL ALLEN BOLLS 31.33 04/11/2023 1044937 04/05/2023 PRINTED 999998 MICHAEL CASILE 25.00 04/10/2023 1044938 04/05/2023 PRINTED 999998 MICHAEL HICKMAN 27.33 1044939 04/05/2023 PRINTED 999998 MICHAEL VAUGHAN 101.16 04/11/2023 1044940 04/05/2023 PRINTED 999998 NICHOLAS R MIMS 25.29 04/12/2023 1044941 04/05/2023 PRINTED 999998 PAUL JOSEPH JOHNSON 16.67 05/26/2023 1044942 04/05/2023 PRINTED 999998 PETER MICHAEL FORMALE 150.39 04/10/2023 1044943 04/05/2023 PRINTED 999998 PRESTONA CARR 124.41 04/14/2023 1044944 04/05/2023 PRINTED 999998 RICHARD ANTHONY ENCISO JR 13.33 1044945 04/05/2023 PRINTED 999998 SEAN WALTERS 27.83 04/24/2023 1044946 04/05/2023 PRINTED 999998 SHANTE MARIE KEESHA CARTE 15.33 04/12/2023 1044947 04/05/2023 PRINTED 999998 SHAUNTAY BELL 30.00 05/01/2023 1044948 04/05/2023 PRINTED 999998 SHIRLEY DALTON 77.17 04/10/2023 1044949 04/05/2023 PRINTED 999998 TERESA ANN SUTTON 34.67 05/01/2023 1044950 04/05/2023 PRINTED 999998 TIMOTHY DONAHOO 51.93 1044951 04/05/2023 PRINTED 999998 WOMBLE RENTAL MGMT 25.23 1044952 04/05/2023 PRINTED 999998 ZAKIYYAH MCNEIL 50.00 04/10/2023 1044953 04/05/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 23,425.62 1044954 04/05/2023 PRINTED 002185 NC DEPARTMENT OF LABOR 2,000.00 04/11/2023 1044955 04/05/2023 PRINTED 002241 NCADE 75.00 05/05/2023 1044956 04/05/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,459.77 04/10/2023 1044957 04/05/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 360.60 04/12/2023 1044958 04/05/2023 PRINTED 002588 R & S NORTHEAST LLC 135.90 04/11/2023 1044959 04/05/2023 PRINTED 003238 ULINE INC. 194.45 04/13/2023 1044960 04/05/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 177.33 04/25/2023 1044961 04/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,698.78 04/30/2023 1044962 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 316.39 04/30/2023 1044963 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 2,243.02 04/30/2023 1044964 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 62.20 04/30/2023 1044965 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 62.20 04/30/2023 1044966 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 218.74 04/30/2023 1044967 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 210.04 04/30/2023 1044968 04/20/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 04/30/2023 1044969 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 71.24 04/30/2023 1044970 04/25/2023 MANUAL 001327 HARNETT REGIONAL WATER 70.71 04/30/2023 1044971 04/20/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 04/30/2023 1044972 04/10/2023 MANUAL 001327 HARNETT REGIONAL WATER 57.81 04/30/2023 1044973 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 38.54 04/30/2023 1044974 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 04/30/2023 1044975 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 105.19 04/30/2023 1044976 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 499.12 04/30/2023 1044977 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 905.74 04/30/2023 1044978 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 76.61 04/30/2023 1044979 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 1,637.63 04/30/2023 1044980 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 123.93 04/30/2023 1044981 04/20/2023 MANUAL 001327 HARNETT REGIONAL WATER 393.99 04/30/2023 1044982 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 249.43 04/30/2023 1044983 04/25/2023 MANUAL 001327 HARNETT REGIONAL WATER 126.24 04/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 329 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1044984 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 22.20 04/30/2023 1044985 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 110.81 04/30/2023 1044986 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 04/30/2023 1044987 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 27.00 04/30/2023 1044988 04/11/2023 MANUAL 002188 NC DEPT OF REVENUE 2,265.17 04/30/2023 1044989 04/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,349.38 04/30/2023 1044990 04/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 823.81 04/30/2023 1044991 04/06/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 4,119.38 04/30/2023 1044992 04/06/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 139,312.09 04/30/2023 1044993 03/30/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 79,323.25 04/30/2023 1044994 04/11/2023 MANUAL 002194 NC DHHS (DRAFTS) 1,150.50 04/30/2023 1044995 04/11/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 964.15 04/30/2023 1044996 04/11/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 532.74 04/30/2023 1044997 04/11/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 783.52 04/30/2023 1044998 04/07/2023 VOID 000167 *** NOT FOUND .00 1044999 04/10/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,173.58 04/30/2023 1045000 04/10/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 16,588.01 04/30/2023 1045001 04/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 665.52 04/30/2023 1045002 04/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 67.38 04/30/2023 1045003 04/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 344.84 04/30/2023 1045004 04/12/2023 MANUAL 002194 NC DHHS (DRAFTS) 53,029.34 04/30/2023 1045005 04/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 42.70 04/30/2023 1045006 04/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,083.30 04/30/2023 1045007 04/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 15.50 04/30/2023 1045008 04/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 265.11 04/30/2023 1045009 04/06/2023 MANUAL 002521 PNC BANK 750.00 04/30/2023 1045010 04/14/2023 PRINTED 001090 FIREFIGHTERS' AND RESCUE 10.00 05/01/2023 1045011 04/14/2023 PRINTED 001603 JOHNSTON COUNTY CLERK OF 150.00 04/24/2023 1045012 04/14/2023 PRINTED 002034 MILLER AUTO PARTS COATS 71.14 04/26/2023 1045013 04/14/2023 PRINTED 999999 CRAWFORD COUNTY SHERIFF P 160.00 04/21/2023 1045014 04/14/2023 PRINTED 999999 DARE COUNTY SHERIFF 30.00 1045015 04/14/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 04/19/2023 1045016 04/14/2023 PRINTED 999999 ONSLOW COUNTY SHERIFF 30.00 04/24/2023 1045017 04/14/2023 PRINTED 999999 UNDERGROUND DAMAGE PREVEN 217.94 04/25/2023 1045018 04/14/2023 PRINTED 999995 JAMES ORR 14.00 05/15/2023 1045019 04/14/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 129,360.00 04/24/2023 1045020 04/14/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 1,164.87 04/20/2023 1045021 04/14/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 345.00 04/20/2023 1045022 04/14/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 04/20/2023 1045023 04/14/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 04/20/2023 1045024 04/14/2023 PRINTED 000901 DUKE ENERGY PROGRESS 44.00 04/18/2023 1045025 04/14/2023 PRINTED 000917 CITY OF DUNN 49.22 04/18/2023 1045026 04/14/2023 PRINTED 004047 LIFELINE 49.66 04/17/2023 1045027 04/14/2023 PRINTED 999996 CHENOA LEAVELL 1,500.00 04/19/2023 1045028 04/14/2023 PRINTED 999996 MARCUS LEAVELL 1,500.00 04/19/2023 1045029 04/14/2023 PRINTED 004514 THOMAS DRUG STORE 172.46 04/18/2023 1045030 04/14/2023 PRINTED 000306 BLOSSMAN GAS 800.00 04/17/2023 1045031 04/14/2023 PRINTED 004947 CAPE FEAR PROPANE GAS 400.00 05/02/2023 1045032 04/14/2023 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 300.00 05/22/2023 1045033 04/14/2023 PRINTED 000798 D & H PROPANE CORP 400.00 04/28/2023 1045034 04/14/2023 PRINTED 001473 HUNTER OIL & PROPANE 1,200.00 04/24/2023 1045035 04/14/2023 PRINTED 001295 JUDITH HAMILTON 53.13 05/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 330 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045036 04/14/2023 PRINTED 004737 HAROLD C. FLOWERS 113.36 04/24/2023 1045037 04/14/2023 PRINTED 003776 LAMM, JERALD 200.00 04/26/2023 1045038 04/14/2023 PRINTED 001833 LORAINE B LOWRY 200.00 04/26/2023 1045039 04/14/2023 PRINTED 001901 LINDA P MATTHEWS 137.15 04/20/2023 1045040 04/14/2023 PRINTED 999997 ACOSTA VALENZUELA, OBEDIN 19.22 05/04/2023 1045041 04/14/2023 PRINTED 999997 BAKER, HEATHER ELIZABETH 6.05 04/27/2023 1045042 04/14/2023 PRINTED 999997 BERRY, SHANE BRONC 144.55 04/20/2023 1045043 04/14/2023 PRINTED 999997 BOAFO, EDWARD NKANSAH 94.50 04/20/2023 1045044 04/14/2023 PRINTED 999997 BURAKOWSKI, SEBASTIAN 134.09 04/20/2023 1045045 04/14/2023 PRINTED 999997 COCKMAN, RONALD LEE 57.91 04/27/2023 1045046 04/14/2023 PRINTED 999997 COLE, ROBERT ALFRED 330.08 04/21/2023 1045047 04/14/2023 PRINTED 999997 CULBRETH, ANTHONY SCOTT 16.78 05/03/2023 1045048 04/14/2023 PRINTED 999997 DAVIS-LOVE, LAVONTE J 198.52 05/10/2023 1045049 04/14/2023 PRINTED 999997 DOOLEY, WILLIAM LAWRENCE 119.72 1045050 04/14/2023 PRINTED 999997 EAST, KIMBERLY JOYNER 164.60 04/19/2023 1045051 04/14/2023 PRINTED 999997 EGBERT, NICHOLAS MICHAEL 21.33 04/19/2023 1045052 04/14/2023 PRINTED 999997 EGBERT, NICHOLAS MICHAEL 322.96 04/19/2023 1045053 04/14/2023 PRINTED 999997 FERRA, BRANDON MATTHEW 21.61 1045054 04/14/2023 PRINTED 999997 GRAVELLE, ROBERT DEAN 40.02 04/25/2023 1045055 04/14/2023 PRINTED 999997 GRIFFIN, TEDDY GRAY 21.03 1045056 04/14/2023 PRINTED 999997 HAIRR, ALESIA ANN 39.14 04/21/2023 1045057 04/14/2023 PRINTED 999997 HAMILTON, BRADLEY RYAN 231.44 05/09/2023 1045058 04/14/2023 PRINTED 999997 HANCOCK, JAMES ALLEN 58.89 05/23/2023 1045059 04/14/2023 PRINTED 999997 HARNETT HEALTH SYSTEM INC 574.36 05/09/2023 1045060 04/14/2023 PRINTED 999997 HOWARD, TIMOTHY RAY 33.96 04/28/2023 1045061 04/14/2023 PRINTED 999997 KEATON LEE, SHELBY NICHOL 154.46 05/18/2023 1045062 04/14/2023 PRINTED 999997 KEITH, JONATHON SCOTT 23.73 04/21/2023 1045063 04/14/2023 PRINTED 999997 KELLY, JAMES JR 76.41 04/20/2023 1045064 04/14/2023 PRINTED 999997 KELLY, JAMES JR 165.57 04/20/2023 1045065 04/14/2023 PRINTED 999997 KELLY, JAMES JR 19.42 04/20/2023 1045066 04/14/2023 PRINTED 999997 KENDALL, BODIE SCOTT 343.92 04/25/2023 1045067 04/14/2023 PRINTED 999997 KESICK, ANDREW ROBERT 5.44 05/01/2023 1045068 04/14/2023 PRINTED 999997 KIKENDALL, KELLY ANN 88.33 05/08/2023 1045069 04/14/2023 PRINTED 999997 KOHLER, EUGENE LEO JR 64.35 04/24/2023 1045070 04/14/2023 PRINTED 999997 KOZA, PATRICIA GOYETTE 54.20 04/20/2023 1045071 04/14/2023 PRINTED 999997 KREEGER, JAMES ARTHUR JR 4.79 05/08/2023 1045072 04/14/2023 PRINTED 999997 KUPFER RAYON, AMANDA MARI 54.94 05/01/2023 1045073 04/14/2023 PRINTED 999997 LEE, JESSE RAY 50.89 04/26/2023 1045074 04/14/2023 PRINTED 999997 LEWIS, AUSTIN JAY 130.60 04/21/2023 1045075 04/14/2023 PRINTED 999997 LIFELINK MEDICAL GROUP PL 759.14 04/28/2023 1045076 04/14/2023 PRINTED 999997 LINDSLEY, HOWARD ALLYN II 16.25 1045077 04/14/2023 PRINTED 999997 LOOMIS, NORMAN ALMON III 16.65 1045078 04/14/2023 PRINTED 999997 MCKOY, MARY HELEN 10.96 04/27/2023 1045079 04/14/2023 PRINTED 999997 MCLAMB, TRACY LEE 27.70 04/20/2023 1045080 04/14/2023 PRINTED 999997 MOORE, MARVIN LEE 8.60 04/19/2023 1045081 04/14/2023 PRINTED 999997 OQUINN PEEBLES PHILLIPS F 34.16 04/25/2023 1045082 04/14/2023 PRINTED 999997 PEGRAM, MONICA DEVANE 131.45 04/20/2023 1045083 04/14/2023 PRINTED 999997 PHAM, NE THI 63.86 04/28/2023 1045084 04/14/2023 PRINTED 999997 PJS DIESEL REPAIR LLC 328.36 04/24/2023 1045085 04/14/2023 PRINTED 999997 RADFORD, JEFFREY EDWARD 285.79 04/20/2023 1045086 04/14/2023 PRINTED 999997 ROBERTS, GEORGE MICHAEL 184.38 04/20/2023 1045087 04/14/2023 PRINTED 999997 SCARF IT UP INC 98.90 04/19/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 331 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045088 04/14/2023 PRINTED 999997 SCHROCK, JUSTIN DANIEL 152.47 04/20/2023 1045089 04/14/2023 PRINTED 999997 SMITH, CHARLES ROBERT 80.22 04/20/2023 1045090 04/14/2023 PRINTED 999997 SUGGS, JOSHUA RYAN 161.23 04/27/2023 1045091 04/14/2023 PRINTED 999997 THE ESTATE OF JAMES LEMLY 11.71 04/21/2023 1045092 04/14/2023 PRINTED 999997 THE ESTATE OF JAMES LEMLY 120.54 04/21/2023 1045093 04/14/2023 PRINTED 999997 THOMAS, ROY MARTIN JR 90.86 04/21/2023 1045094 04/14/2023 PRINTED 999997 TRACY, HILLARY GRACE 43.55 1045095 04/14/2023 PRINTED 999997 TYNDALL, JOSEPH GARRETT 15.27 04/20/2023 1045096 04/14/2023 PRINTED 999997 VINCENT, STUART MICHAEL 341.81 04/19/2023 1045097 04/14/2023 PRINTED 999997 VUTURO, FRANK JOSEPH JR 33.35 05/01/2023 1045098 04/14/2023 PRINTED 999997 VUTURO, FRANK JOSEPH JR 116.59 1045099 04/14/2023 PRINTED 999997 WAKE COUNTY TAX ADMINISTR 446.73 04/24/2023 1045100 04/14/2023 PRINTED 999997 WALLACE, KEVIN BRENT 57.02 04/21/2023 1045101 04/14/2023 PRINTED 999997 WILLIAMS, WILLARD RAY 71.11 04/19/2023 1045102 04/14/2023 PRINTED 999997 WILLIS, KEMAYA TALIYA 223.22 04/21/2023 1045103 04/14/2023 PRINTED 000554 CENTER POINT PUBLISHING 287.04 04/21/2023 1045104 04/14/2023 PRINTED 000263 BENTON CARD COMPANY 1,016.42 04/21/2023 1045105 04/14/2023 PRINTED 000491 CARDINAL HEALTH 66.00 04/20/2023 1045106 04/14/2023 PRINTED 005264 CAROLINA COMMERCIAL AND I 180.20 04/20/2023 1045107 04/14/2023 PRINTED 000549 CDW GOVERNMENT INC 652.70 04/21/2023 1045108 04/14/2023 PRINTED 000901 DUKE ENERGY PROGRESS 2,488.64 04/20/2023 1045109 04/14/2023 PRINTED 000917 CITY OF DUNN 124.12 04/20/2023 1045110 04/14/2023 PRINTED 006134 EVI INDUSTRIES, INC. & SU 986.94 04/19/2023 1045111 04/14/2023 PRINTED 001208 GLAXO SMITH KLINE 125.32 04/24/2023 1045112 04/14/2023 PRINTED 006192 HD SUPPLY, INC. 208.38 05/09/2023 1045113 04/14/2023 PRINTED 001541 KAMI C. JACKSON 68.78 04/21/2023 1045114 04/14/2023 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 217.50 04/20/2023 1045115 04/14/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 200.00 04/20/2023 1045116 04/14/2023 PRINTED 002017 MERCK - ATL 7,343.06 04/21/2023 1045117 04/14/2023 PRINTED 999999 CHERIE EASON 37.00 1045118 04/14/2023 PRINTED 999999 THE HUGHES CENTER 136.37 04/24/2023 1045119 04/14/2023 PRINTED 999998 PATRICK THATCHER 89.09 04/21/2023 1045120 04/14/2023 PRINTED 002109 MUNICIPAL EMERGENCY SERVI 6,967.62 04/20/2023 1045121 04/14/2023 PRINTED 005126 NATIONAL FIRE PROTECTION 1,056.99 05/02/2023 1045122 04/14/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 72,215.26 04/19/2023 1045123 04/14/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 5,536.91 04/21/2023 1045124 04/14/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 59.90 04/21/2023 1045125 04/14/2023 PRINTED 002483 PFIZER INC 784.24 04/20/2023 1045126 04/14/2023 PRINTED 002507 PITNEY BOWES 1,728.74 04/20/2023 1045127 04/14/2023 PRINTED 005892 SAVANNAH LYNN MARTIN 400.00 04/21/2023 1045128 04/14/2023 PRINTED 002748 SCARBOROUGH PHOTOGRAPHY 85.60 04/28/2023 1045129 04/14/2023 PRINTED 002806 SHI INTERNATIONAL CORP 30,668.34 04/24/2023 1045130 04/14/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 313.86 04/21/2023 1045131 04/14/2023 PRINTED 004265 THE CREATIVE COMPANY 468.41 05/24/2023 1045132 04/14/2023 PRINTED 003133 THE TROPHY CASE 51.36 05/05/2023 1045133 04/14/2023 PRINTED 003238 ULINE INC. 1,113.11 04/24/2023 1045134 04/14/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 840.12 04/25/2023 1045135 04/05/2023 MANUAL 002333 NORTH CAROLINA STATE UNIV 20,615.43 04/30/2023 1045136 04/11/2023 MANUAL 001327 HARNETT REGIONAL WATER 2,771.60 04/30/2023 1045137 04/06/2023 MANUAL 002521 PNC BANK 55.63 04/30/2023 1045138 04/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 79.92 04/30/2023 1045139 04/17/2023 MANUAL 001327 HARNETT REGIONAL WATER 136.63 04/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 332 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045140 04/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 650.71 04/30/2023 1045141 04/13/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 180,869.63 04/30/2023 1045142 04/13/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 79.18 04/30/2023 1045143 04/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 276.02 04/30/2023 1045144 04/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,032.89 04/30/2023 1045145 04/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 177.48 04/30/2023 1045146 04/17/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,937.60 04/30/2023 1045147 04/18/2023 MANUAL 001327 HARNETT REGIONAL WATER 3,561.20 05/31/2023 1045148 04/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 04/30/2023 1045149 04/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 04/30/2023 1045150 04/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 936.96 04/30/2023 1045151 04/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 10.00 04/30/2023 1045152 04/03/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,699.64 04/30/2023 1045153 04/18/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 04/30/2023 1045154 04/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 04/30/2023 1045155 04/12/2023 MANUAL 002521 PNC BANK 3,637.40 04/30/2023 1045156 04/20/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 58.01 1045157 04/20/2023 PRINTED 005645 DELORES MCDUFFIE 200.00 05/01/2023 1045158 04/20/2023 PRINTED 004469 JAMES MELVIN 461.00 1045159 04/20/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 1045160 04/20/2023 PRINTED 999996 BAND L DRIVING SCHOOL #2 350.00 1045161 04/20/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 1045162 04/20/2023 PRINTED 004352 VELMA CAMERON 441.00 1045163 04/20/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 67.45 04/30/2023 1045164 04/20/2023 PRINTED 999997 84 LUMBER CO 11,327.30 05/30/2023 1045165 04/20/2023 PRINTED 999997 ALTAMIRANO, MIRIAN LORENZ 108.84 1045166 04/20/2023 PRINTED 999997 ARNOLD, JESSIE BRADLEY 63.62 05/12/2023 1045167 04/20/2023 PRINTED 999997 BETHEA, TERRIE ANNETTE 277.08 05/03/2023 1045168 04/20/2023 PRINTED 999997 BLAKE, DONDA W 270.47 1045169 04/20/2023 PRINTED 999997 BOONE, JOHN CLAUDE JR 10.09 05/25/2023 1045170 04/20/2023 PRINTED 999997 BRIDGES, SHERRILL 85.00 1045171 04/20/2023 PRINTED 999997 CAPE, MATTHEW P 1,042.47 05/22/2023 1045172 04/20/2023 PRINTED 999997 CARROLL, DARCEY JACKSON I 81.28 1045173 04/20/2023 PRINTED 999997 CARROLL, JOHNNY 4.29 1045174 04/20/2023 PRINTED 999997 CASTONGUAY, JAMES R 36.09 1045175 04/20/2023 PRINTED 999997 CICCONE, JENNA BROOKE 139.00 05/02/2023 1045176 04/20/2023 PRINTED 999997 CORELOGIC REFUND 24.20 1045177 04/20/2023 PRINTED 999997 CORELOGIC/ REFUNDS 2,519.92 1045178 04/20/2023 PRINTED 999997 COSTNER LAW OFFICE, PLLC 9.12 1045179 04/20/2023 PRINTED 999997 COWARD, JEANINE MITCHELL 96.00 05/03/2023 1045180 04/20/2023 PRINTED 999997 CRAWFORD ENGINEERING AND 31.58 1045181 04/20/2023 PRINTED 999997 DEVEREAUX, JUSTINE WELLS 153.92 1045182 04/20/2023 PRINTED 999997 DORMAN, CAROLYN 122.44 1045183 04/20/2023 PRINTED 999997 DREAM FINDERS HOME LLC 369.63 05/17/2023 1045184 04/20/2023 PRINTED 999997 DREAM FINDERS HOME LLC 341.04 05/17/2023 1045185 04/20/2023 PRINTED 999997 DREAM FINDERS HOME LLC 438.40 05/17/2023 1045186 04/20/2023 PRINTED 999997 DREAM FINDERS HOME LLC 456.42 05/17/2023 1045187 04/20/2023 PRINTED 999997 DREAM FINDERS HOME LLC 318.18 05/17/2023 1045188 04/20/2023 PRINTED 999997 DREAM FINDERS HOME LLC 270.31 05/17/2023 1045189 04/20/2023 PRINTED 999997 DREAM FINDERS HOME LLC 253.49 05/17/2023 1045190 04/20/2023 PRINTED 999997 ELLIOTT TOWING LLC 3.49 1045191 04/20/2023 PRINTED 999997 ELLIOTT, BECKY NICOLE 2.24 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 333 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045192 04/20/2023 PRINTED 999997 FLEMING, DANIEL DAVIS 303.52 1045193 04/20/2023 PRINTED 999997 FOX, TIMOTHY EUGENE 57.34 1045194 04/20/2023 PRINTED 999997 HALES, FREDDRICK EUGENE 78.76 1045195 04/20/2023 PRINTED 999997 HANKINPACK 10.13 1045196 04/20/2023 PRINTED 999997 HENDERSON, CRYSTAL GAIL 349.00 05/01/2023 1045197 04/20/2023 PRINTED 999997 HICKS, VICKIE ELAINE 317.74 1045198 04/20/2023 PRINTED 999997 JOHNSON, MARVIN EARL 58.12 1045199 04/20/2023 PRINTED 999997 JOHNSON, WILLIAM LESTER 196.13 1045200 04/20/2023 PRINTED 999997 JONES, DAYLE WAYNE 67.70 1045201 04/20/2023 PRINTED 999997 LAMISON, LETICIA MONIQUE 95.07 05/16/2023 1045202 04/20/2023 PRINTED 999997 LAMISON, LETICIA MONIQUE 97.53 05/16/2023 1045203 04/20/2023 PRINTED 999997 LAMISON, LETICIA MONIQUE 97.77 05/16/2023 1045204 04/20/2023 PRINTED 999997 LAW OFFICE OF JEFFREY E R 210.16 1045205 04/20/2023 PRINTED 999997 LAW OFFICE OF JEFFREY E R 358.17 1045206 04/20/2023 PRINTED 999997 LEE, AMANDA MCLAMB 51.78 1045207 04/20/2023 PRINTED 999997 LUCAS, JESSE CODY IV 3.33 1045208 04/20/2023 PRINTED 999997 MADDOX, GARY CLARENCE 9.18 05/03/2023 1045209 04/20/2023 VOID 999997 MARGARET MANGUM 250.38 1045210 04/20/2023 PRINTED 999997 MARK RANDOLPH LAW, PLLC 3.88 05/02/2023 1045211 04/20/2023 PRINTED 999997 MARQUEZ, COSME 1.38 1045212 04/20/2023 PRINTED 999997 MATTHEWS LAW GROUP, PC 16.18 05/01/2023 1045213 04/20/2023 PRINTED 999997 MCDOUGALD, TERESA MICHELL 51.62 1045214 04/20/2023 PRINTED 999997 MCLEAN, DORIS J 1,579.19 05/08/2023 1045215 04/20/2023 PRINTED 999997 MCLEAN, MICAH RAY 86.03 1045216 04/20/2023 PRINTED 999997 MCNEILL, RAHMAUDE CONRADE 201.31 1045217 04/20/2023 PRINTED 999997 MCNEILL, TERRA NICOLE 69.82 05/08/2023 1045218 04/20/2023 PRINTED 999997 MILLER, DOUGLAS 216.51 1045219 04/20/2023 PRINTED 999997 PARNELL, DANIEL KEITH 92.84 1045220 04/20/2023 PRINTED 999997 REYNA, GABRIEL PAUL 69.47 05/05/2023 1045221 04/20/2023 PRINTED 999997 ROBINSON, LATOYA SHARNECA 225.12 05/08/2023 1045222 04/20/2023 PRINTED 999997 ROGERS, SARAH ELIZABETH 187.60 1045223 04/20/2023 PRINTED 999997 S ATLANTIC CONF OF 7TH DA 85.00 05/01/2023 1045224 04/20/2023 PRINTED 999997 SATTERFIELD, BILLIE JACKS 89.12 05/31/2023 1045225 04/20/2023 PRINTED 999997 SINGLE SOURCE REAL ESTATE 61.61 1045226 04/20/2023 PRINTED 999997 SIRIN PROPERTIES LLC 274.34 1045227 04/20/2023 PRINTED 999997 SMITH, LAKISHUA DONNETT 22.36 1045228 04/20/2023 PRINTED 999997 TART, ZACHARY 398.10 1045229 04/20/2023 PRINTED 999997 THE LAW OFFICES OF LOWRY 11.68 1045230 04/20/2023 PRINTED 999997 THORNTON, ERIC LEE 152.22 1045231 04/20/2023 PRINTED 999997 TRENT, REBECCA SUE 208.36 05/09/2023 1045232 04/20/2023 PRINTED 999997 TURNAGE, FRANCES W 8.34 1045233 04/20/2023 PRINTED 999997 WILLIAMS, EDDIE B JR 132.39 1045234 04/20/2023 PRINTED 999997 YOUNG, JEREMY DAIL 96.60 05/03/2023 1045235 04/20/2023 PRINTED 000056 AETNA 187.16 05/26/2023 1045236 04/20/2023 PRINTED 005626 BONNIE DEVINE 104.69 1045237 04/20/2023 PRINTED 000863 DHHS-CONTROLLERS OFFICE 5,023.19 05/01/2023 1045238 04/20/2023 PRINTED 005598 DONALD GALLOWAY 194.88 1045239 04/20/2023 PRINTED 004040 FARM BUREAU INSURANCE CO. 817.04 05/17/2023 1045240 04/20/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 05/02/2023 1045241 04/20/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 150.80 05/02/2023 1045242 04/20/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 05/02/2023 1045243 04/20/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 5,373.02 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 334 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045244 04/20/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 20.00 05/01/2023 1045245 04/20/2023 PRINTED 999999 CATHY M TOLAR 75.00 05/08/2023 1045246 04/20/2023 PRINTED 999999 CHARLIE CLONTZ 200.00 05/16/2023 1045247 04/20/2023 PRINTED 999999 CLINT RILEY 102.63 05/08/2023 1045248 04/20/2023 PRINTED 999999 DENA KLEIN 75.00 05/19/2023 1045249 04/20/2023 PRINTED 999999 DORIS GREEN 471.11 05/16/2023 1045250 04/20/2023 PRINTED 999999 HAZEL B MCLAMB 290.00 05/09/2023 1045251 04/20/2023 PRINTED 999999 HEALTHY BLUE NC 531.13 05/08/2023 1045252 04/20/2023 PRINTED 999999 HORIZON BLUE 132.87 05/09/2023 1045253 04/20/2023 PRINTED 999999 JAMES R WAICUS 75.00 05/16/2023 1045254 04/20/2023 PRINTED 999999 JOSEPH MIRIELLO 147.97 05/12/2023 1045255 04/20/2023 PRINTED 999999 LARRY SHAW 118.67 1045256 04/20/2023 PRINTED 999999 LINDA RAINES 130.00 05/10/2023 1045257 04/20/2023 PRINTED 999999 LYMUS SAPP 377.72 1045258 04/20/2023 PRINTED 999999 PRS 705.14 05/08/2023 1045259 04/20/2023 PRINTED 999999 ROSA OLIVERO CRUZ 817.39 05/23/2023 1045260 04/20/2023 PRINTED 999999 RUSSELL W GILCHRIST 290.00 05/22/2023 1045261 04/20/2023 PRINTED 999999 STATE FARM 155.30 1045262 04/20/2023 PRINTED 999999 SYLVIA T BYRD 75.00 05/09/2023 1045263 04/20/2023 PRINTED 999999 CLINT RILEY 25.00 05/08/2023 1045264 04/20/2023 PRINTED 999999 COWETA COUNTY SHERIFF 50.00 05/10/2023 1045265 04/20/2023 PRINTED 999999 HENSON & FUERST PA 508.41 05/08/2023 1045266 04/20/2023 VOID 002079 MOORE COUNTY 10.00 1045267 04/20/2023 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 05/02/2023 1045268 04/20/2023 PRINTED 005998 ROBERT JENKINS 17.40 05/02/2023 1045269 04/20/2023 PRINTED 003206 TRICARE 111.95 05/16/2023 1045270 04/20/2023 PRINTED 003206 TRICARE 71.53 05/16/2023 1045271 04/20/2023 PRINTED 003206 TRICARE 418.18 05/10/2023 1045272 04/20/2023 PRINTED 003253 UNITED HEALTHCARE RECOVER 113.75 05/08/2023 1045273 04/20/2023 PRINTED 003330 WAKE COUNTY CLERK OF COUR 1,958.37 05/12/2023 1045274 04/20/2023 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 05/16/2023 1045275 04/20/2023 PRINTED 000235 BCBS/NC FINANCIAL RECOVER 1,473.62 05/08/2023 1045276 04/20/2023 PRINTED 000235 BCBS/NC FINANCIAL RECOVER 217.88 05/08/2023 1045277 04/20/2023 PRINTED 000235 BCBS/NC FINANCIAL RECOVER 52.81 05/08/2023 1045278 04/20/2023 PRINTED 000235 BCBS/NC FINANCIAL RECOVER 212.77 05/08/2023 1045279 04/20/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 8,435.33 1045280 04/20/2023 PRINTED 000894 TINA DRIGGERS 45.24 05/09/2023 1045281 04/20/2023 PRINTED 000901 DUKE ENERGY PROGRESS 140,963.29 1045282 04/20/2023 PRINTED 000901 DUKE ENERGY PROGRESS 14,994.88 1045283 04/20/2023 PRINTED 000901 DUKE ENERGY PROGRESS 3,052.34 1045284 04/20/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,108.86 1045285 04/20/2023 PRINTED 000901 DUKE ENERGY PROGRESS 190.67 1045286 04/20/2023 PRINTED 000917 CITY OF DUNN 197.72 1045287 04/20/2023 PRINTED 001208 GLAXO SMITH KLINE 956.08 1045288 04/20/2023 PRINTED 001245 GRANTS SERVICE LLC 212.03 1045289 04/20/2023 PRINTED 001290 DELOIS HALL 67.86 05/01/2023 1045290 04/20/2023 PRINTED 006192 HD SUPPLY, INC. 3,489.12 05/17/2023 1045291 04/20/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 359.10 05/01/2023 1045292 04/20/2023 PRINTED 006217 JONATHAN G. BEARD 146.74 05/03/2023 1045293 04/20/2023 PRINTED 999999 GLENDA R CARRAWAY 441.00 1045294 04/20/2023 PRINTED 999998 ABJ INVESTMENTS LLC 50.00 05/22/2023 1045295 04/20/2023 PRINTED 999998 ALEXANDER ALLEN 6.28 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 335 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045296 04/20/2023 PRINTED 999998 ALYSSA QUINN 46.00 05/09/2023 1045297 04/20/2023 PRINTED 999998 AMBER OWEN 60.95 1045298 04/20/2023 PRINTED 999998 ANDREW GERALD GOODMAN 13.21 05/03/2023 1045299 04/20/2023 PRINTED 999998 ANGEL V HERNANDEZ 19.47 1045300 04/20/2023 PRINTED 999998 ASHLEY LYNN HOWELL 100.00 1045301 04/20/2023 PRINTED 999998 BARBARA ANN TAYLOR 185.16 05/05/2023 1045302 04/20/2023 PRINTED 999998 BENJAMIN STOUT REAL ESTAT 30.00 05/01/2023 1045303 04/20/2023 PRINTED 999998 BERNARD WILLIAMS 46.79 1045304 04/20/2023 PRINTED 999998 BETTY E RIVENBARK 10.00 05/31/2023 1045305 04/20/2023 PRINTED 999998 BOBBY FITZGERALD HOLLAND 79.33 05/01/2023 1045306 04/20/2023 PRINTED 999998 BRITTANY LYNN BABB 99.00 05/01/2023 1045307 04/20/2023 PRINTED 999998 BRYANT PETER GOULD ESTATE 70.00 1045308 04/20/2023 PRINTED 999998 CAMERON HIEMSTEAD 38.00 1045309 04/20/2023 PRINTED 999998 CATES BUILDING INC 85.25 05/16/2023 1045310 04/20/2023 PRINTED 999998 CATHERINE HYDER 68.67 05/01/2023 1045311 04/20/2023 PRINTED 999998 CHARLES DIB 58.89 05/01/2023 1045312 04/20/2023 PRINTED 999998 CHRISTIAN PAUL ALVARADO 59.03 05/02/2023 1045313 04/20/2023 PRINTED 999998 CHRISTOPER AARON LEWIS 56.04 05/09/2023 1045314 04/20/2023 PRINTED 999998 CHRISTOPHER ABEYTA 126.97 05/08/2023 1045315 04/20/2023 VOID 999998 Casa JK Homes and Interio 20.00 1045316 04/20/2023 VOID 999998 Casa JK Homes and Interio 48.44 1045317 04/20/2023 VOID 999998 Casa JK Homes and Interio 73.32 1045318 04/20/2023 PRINTED 999998 COURTNEY MARTIN 172.67 05/05/2023 1045319 04/20/2023 PRINTED 999998 CUMBERLAND HOMES 20.00 05/05/2023 1045320 04/20/2023 PRINTED 999998 DANIEL FOKY 7.13 05/08/2023 1045321 04/20/2023 PRINTED 999998 DANIEL KUKE 86.00 1045322 04/20/2023 PRINTED 999998 DAVID COPELAND GARRETT 86.00 05/01/2023 1045323 04/20/2023 PRINTED 999998 DENIS GREEN 94.04 05/01/2023 1045324 04/20/2023 PRINTED 999998 DOUG MCNEIL 28.52 05/03/2023 1045325 04/20/2023 PRINTED 999998 DOZETTA M HINES 87.00 1045326 04/20/2023 PRINTED 999998 DWAYNE DEVON DIKES 81.92 05/01/2023 1045327 04/20/2023 PRINTED 999998 EDWARD WYRICK JR 69.95 1045328 04/20/2023 PRINTED 999998 ERIC CASTILLO 15.00 05/02/2023 1045329 04/20/2023 PRINTED 999998 FELICIA MARTIN WOODLAND 73.33 05/01/2023 1045330 04/20/2023 PRINTED 999998 FORREST ROGERS 38.00 1045331 04/20/2023 PRINTED 999998 GARRETT M ATKINSON 50.45 1045332 04/20/2023 PRINTED 999998 GINA CATALANO 52.71 05/05/2023 1045333 04/20/2023 PRINTED 999998 HARRISON PRINCE 4.54 05/02/2023 1045334 04/20/2023 PRINTED 999998 INGLE PROPERTY GROUP LLC 18.00 05/01/2023 1045335 04/20/2023 PRINTED 999998 JENNIFER KRAFFT 35.69 05/02/2023 1045336 04/20/2023 PRINTED 999998 JESSICA CARROLL 8.12 1045337 04/20/2023 PRINTED 999998 JOHNNA CROOM 59.11 05/02/2023 1045338 04/20/2023 PRINTED 999998 JOVAN MCLEAN 88.68 1045339 04/20/2023 PRINTED 999998 KELLY O SAULS 25.00 05/11/2023 1045340 04/20/2023 PRINTED 999998 KIM NAUGLE 26.67 05/04/2023 1045341 04/20/2023 PRINTED 999998 KORYNN ASPRAY 161.20 05/10/2023 1045342 04/20/2023 PRINTED 999998 KRISTIN DAIL 153.92 05/19/2023 1045343 04/20/2023 PRINTED 999998 KYLIE MAE MILLER 25.98 1045344 04/20/2023 PRINTED 999998 KYONG JIN LEE 23.88 1045345 04/20/2023 PRINTED 999998 LAUREN PANTALONE 89.17 05/04/2023 1045346 04/20/2023 PRINTED 999998 LEONEL GURROLA 69.67 05/02/2023 1045347 04/20/2023 PRINTED 999998 LESTER KEITH BENSON 76.67 05/02/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 336 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045348 04/20/2023 PRINTED 999998 LUKE J MONTAVON 25.36 1045349 04/20/2023 PRINTED 999998 MACKENZIE WHITE 9.13 1045350 04/20/2023 PRINTED 999998 MALISHA CONWELL 103.86 1045351 04/20/2023 PRINTED 999998 MARK M MARTINEZ 64.00 1045352 04/20/2023 PRINTED 999998 MARY JEAN JOHNSON 56.72 05/22/2023 1045353 04/20/2023 PRINTED 999998 MICHAEL HARDY 9.82 1045354 04/20/2023 PRINTED 999998 MICHAEL W BLACKMON 9.33 1045355 04/20/2023 PRINTED 999998 MICHELLE KING 19.72 1045356 04/20/2023 PRINTED 999998 MILTON BUILT HOMES 20.00 05/04/2023 1045357 04/20/2023 PRINTED 999998 NATALIE MCGARVEY 72.87 1045358 04/20/2023 PRINTED 999998 NINA M HUNT 97.72 05/02/2023 1045359 04/20/2023 PRINTED 999998 OANH THAI 19.98 05/22/2023 1045360 04/20/2023 PRINTED 999998 PAMELA POTTER HAYES 148.42 05/03/2023 1045361 04/20/2023 PRINTED 999998 PATRICK WILLIAM COPELAND 133.08 05/01/2023 1045362 04/20/2023 PRINTED 999998 RACHEL BAKER 46.00 05/08/2023 1045363 04/20/2023 PRINTED 999998 RACHEL BURNHAM 67.37 1045364 04/20/2023 PRINTED 999998 RANDY LEE BOOKER 73.41 1045365 04/20/2023 PRINTED 999998 ROBIN VICTORIA MCLEAN 23.03 05/03/2023 1045366 04/20/2023 PRINTED 999998 RONNISHA FRANKLIN 62.00 05/30/2023 1045367 04/20/2023 PRINTED 999998 RYAN SWAFFAR 59.73 1045368 04/20/2023 PRINTED 999998 SAMANTHA WINSTEAD 83.00 05/08/2023 1045369 04/20/2023 PRINTED 999998 SEAN KENNEDY 93.01 05/08/2023 1045370 04/20/2023 PRINTED 999998 SHALEAH DANIELLE JOLLY 13.34 1045371 04/20/2023 PRINTED 999998 STARLIGHT HOMES NC LLC 21.84 05/19/2023 1045372 04/20/2023 PRINTED 999998 STEPHEN HILL 24.26 05/08/2023 1045373 04/20/2023 PRINTED 999998 SYLVIA ELAINE ARMSTRONG 62.00 05/01/2023 1045374 04/20/2023 PRINTED 999998 TERRI WHITLEY 20.00 05/08/2023 1045375 04/20/2023 PRINTED 999998 THOMAS WIESEN II 29.33 05/01/2023 1045376 04/20/2023 PRINTED 999998 TIFFANY LANGDON 40.67 1045377 04/20/2023 PRINTED 999998 TIMOTHY MATTHEW WILLIAMS 175.25 1045378 04/20/2023 PRINTED 999998 TIMOTHY SNELL 10.00 05/25/2023 1045379 04/20/2023 PRINTED 999998 TINA B EFIRD 21.33 05/01/2023 1045380 04/20/2023 PRINTED 999998 TOPRANE COATNEY 43.92 05/16/2023 1045381 04/20/2023 PRINTED 999998 TROY SCOTT BATES 165.12 05/08/2023 1045382 04/20/2023 PRINTED 999998 TURLINGTON REAL ESTATE GR 35.93 05/02/2023 1045383 04/20/2023 PRINTED 999998 VIVEK JHA 56.81 05/01/2023 1045384 04/20/2023 PRINTED 999998 WATERMARK HOMES INC 20.00 1045385 04/20/2023 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 20.00 05/01/2023 1045386 04/20/2023 PRINTED 999998 WOMBLE RENTAL MGMT 6.21 1045387 04/20/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 839.88 05/03/2023 1045388 04/20/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 37,363.53 1045389 04/20/2023 PRINTED 002493 PIEDMONT NATURAL GAS 35,333.46 05/01/2023 1045390 04/20/2023 PRINTED 002622 REAVES, ALLEN 60.32 05/02/2023 1045391 04/20/2023 PRINTED 006230 SHANNON GOODWIN 200.00 05/15/2023 1045392 04/20/2023 PRINTED 003231 TYLER TECHNOLOGIES, INC 1,588.76 05/01/2023 1045393 04/20/2023 PRINTED 003290 VERIZON WIRELESS 7,773.21 05/02/2023 1045394 04/20/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 654.75 05/02/2023 1045395 04/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 52.34 04/30/2023 1045396 04/24/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 05/31/2023 1045397 04/19/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 616.60 04/30/2023 1045398 04/19/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 162.11 04/30/2023 1045399 04/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 436.27 04/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 337 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045400 04/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 04/30/2023 1045401 04/20/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 195,516.68 04/30/2023 1045402 04/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 274.57 04/30/2023 1045403 04/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 04/30/2023 1045404 04/25/2023 MANUAL 001126 FORT BRAGG DIRECTORATE OF 3,025.62 04/30/2023 1045405 04/28/2023 MANUAL 004484 THE DEPOSITORY TRUST COMP 1,475,000.00 04/30/2023 1045406 04/25/2023 MANUAL 003235 U.S. BANK (DIRECT DISBURS 682,597.65 04/30/2023 1045408 04/25/2023 MANUAL 000233 BB&T (DIRECT DISBURSEMENT 220,000.00 04/30/2023 1045409 04/25/2023 MANUAL 003235 U.S. BANK (DIRECT DISBURS 2,178,300.00 04/30/2023 1045410 04/28/2023 MANUAL 004484 THE DEPOSITORY TRUST COMP 425,906.25 04/30/2023 1045411 04/24/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,353.60 04/30/2023 1045412 04/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 962.35 04/30/2023 1045413 04/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 420.28 04/30/2023 1045414 04/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 308.89 04/30/2023 1045415 04/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 128.55 04/30/2023 1045416 04/25/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 149.61 04/30/2023 1045417 04/26/2023 PRINTED 005083 12TH JUDICIAL DISTRICT BA 90.00 1045418 04/26/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 05/01/2023 1045419 04/26/2023 PRINTED 005995 M3 GROUP, INC 89,911.03 05/02/2023 1045420 04/26/2023 PRINTED 999999 BRANDON SMITH 150.69 05/09/2023 1045421 04/26/2023 PRINTED 999999 PATSY GENTRY 75.00 05/18/2023 1045422 04/26/2023 PRINTED 999999 PROGRESSIVE INSURANCE 2,955.52 05/11/2023 1045423 04/26/2023 PRINTED 999999 AETNA 98.29 1045424 04/26/2023 PRINTED 999999 LEE COUNTY SHERIFF 60.00 05/02/2023 1045425 04/26/2023 PRINTED 999999 MURRAY SIMPKINS 92.35 05/01/2023 1045426 04/26/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 05/08/2023 1045427 04/26/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 05/08/2023 1045428 04/26/2023 PRINTED 003307 VITAL RECORDS NORTH CAROL 813.00 05/08/2023 1045429 04/26/2023 PRINTED 004065 ANNILUS, LINDA 136.00 05/01/2023 1045430 04/26/2023 PRINTED 000901 DUKE ENERGY PROGRESS 152.00 05/02/2023 1045431 04/26/2023 VOID 000917 CITY OF DUNN 45.48 1045432 04/26/2023 PRINTED 004182 DONNA GREEN 300.00 05/26/2023 1045433 04/26/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 05/10/2023 1045434 04/26/2023 PRINTED 004107 MASON, EDNA 375.00 05/02/2023 1045435 04/26/2023 PRINTED 999996 HARNETT COUNTY CLERK OF S 2,063.96 1045436 04/26/2023 VOID 999996 WAKE COUNTY SHERIFF'S OFF 30.00 1045437 04/26/2023 PRINTED 004819 QUINCY MCLEAN 38.00 05/01/2023 1045438 04/26/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 05/03/2023 1045439 04/26/2023 PRINTED 005275 TONY WIMBERLY 60.00 05/01/2023 1045440 04/26/2023 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,390.00 05/02/2023 1045441 04/26/2023 PRINTED 000549 CDW GOVERNMENT INC 5,992.81 05/02/2023 1045442 04/26/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 110.38 05/05/2023 1045443 04/26/2023 PRINTED 000727 COUNTY OF CUMBERLAND 1,487.00 05/03/2023 1045444 04/26/2023 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 105.00 05/03/2023 1045445 04/26/2023 PRINTED 000901 DUKE ENERGY PROGRESS 63,412.52 05/02/2023 1045446 04/26/2023 PRINTED 000901 DUKE ENERGY PROGRESS 568.69 05/02/2023 1045447 04/26/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 321.64 1045448 04/26/2023 PRINTED 006240 GOINGBAREFOOT INC 3,750.00 05/02/2023 1045449 04/26/2023 PRINTED 001483 IDEXX DISTRIBUTION CORP 6,539.97 05/01/2023 1045450 04/26/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 945.84 05/02/2023 1045451 04/26/2023 PRINTED 001872 MARSH USA INC. 100.00 05/01/2023 1045452 04/26/2023 PRINTED 999999 ARTHUR ANDREWS 75.00 05/02/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 338 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045453 04/26/2023 PRINTED 999999 C and G Maintenance 100.00 05/04/2023 1045454 04/26/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,049.05 05/02/2023 1045455 04/26/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,048.39 05/01/2023 1045456 04/26/2023 PRINTED 002482 PFC PRODUCTS INC 2,255.75 05/01/2023 1045457 04/26/2023 PRINTED 002493 PIEDMONT NATURAL GAS 28,944.66 05/01/2023 1045458 04/26/2023 PRINTED 002951 STAY CLEAN PORTABLES 181.90 05/03/2023 1045459 04/26/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 05/08/2023 1045460 04/26/2023 PRINTED 003107 TENCARVA MACHINERY COMPAN 3,600.00 05/01/2023 1045461 04/26/2023 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 05/09/2023 1045462 04/26/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 310.04 05/04/2023 1045463 04/26/2023 PRINTED 003389 WEST PAYMENT CENTER 557.95 05/01/2023 1045464 04/27/2023 MANUAL 002194 NC DHHS (DRAFTS) 41.38 04/30/2023 1045465 04/11/2023 VOID 001327 HARNETT REGIONAL WATER 2,771.60 1045466 04/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 340.00 05/31/2023 1045467 04/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 260.50 05/31/2023 1045468 04/28/2023 MANUAL 002521 PNC BANK 30.58 05/31/2023 1045469 04/27/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 185,225.94 05/31/2023 1045470 04/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 314.53 05/31/2023 1045471 05/01/2023 MANUAL 002190 NC DEPARTMENT OF STATE TR 786,659.04 05/31/2023 1045472 04/28/2023 PRINTED 000263 BENTON CARD COMPANY 867.04 05/03/2023 1045473 04/28/2023 PRINTED 000901 DUKE ENERGY PROGRESS 11,316.26 05/04/2023 1045474 04/28/2023 PRINTED 000917 CITY OF DUNN 74.15 05/02/2023 1045475 04/28/2023 PRINTED 006192 HD SUPPLY, INC. 47.03 05/23/2023 1045476 04/28/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 588.14 05/04/2023 1045477 04/28/2023 PRINTED 003774 NC DEPARTMENT OF JUVENILE 25,110.00 05/04/2023 1045478 04/28/2023 PRINTED 002326 NC EMERGENCY MANAGEMENT A 200.00 05/17/2023 1045479 04/28/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,583.67 05/04/2023 1045480 04/28/2023 PRINTED 002493 PIEDMONT NATURAL GAS 9,879.16 05/05/2023 1045481 04/28/2023 PRINTED 002788 SETCO INC 2,384.76 05/05/2023 1045482 05/01/2023 MANUAL 002194 NC DHHS (DRAFTS) 5,624.62 05/31/2023 1045483 05/01/2023 MANUAL 001327 HARNETT REGIONAL WATER 5,919.98 05/31/2023 1045484 05/01/2023 MANUAL 004484 THE DEPOSITORY TRUST COMP .07 05/31/2023 1045485 05/01/2023 PRINTED 000779 CUMBERLAND COUNTY 20.00 05/04/2023 1045486 05/01/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 10,000.00 05/11/2023 1045487 05/01/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 05/16/2023 1045488 05/01/2023 PRINTED 999999 ONSLOW COUNTY SHERIFF 30.00 05/11/2023 1045489 05/01/2023 PRINTED 002257 NCCSSM 400.00 05/04/2023 1045490 05/01/2023 PRINTED 002258 NCDA 70.00 05/15/2023 1045491 05/01/2023 PRINTED 004948 METCON INC 845,798.11 05/05/2023 1045492 05/01/2023 PRINTED 006212 BRUNSWICK COUNTY 304.29 05/04/2023 1045493 05/01/2023 PRINTED 004193 CHAPTER 13 TRUSTEE 553.50 05/05/2023 1045494 05/01/2023 PRINTED 004960 CONNECTICUT-CCSPC 884.00 05/08/2023 1045495 05/01/2023 PRINTED 001332 HARNETT COUNTY TAX DEPT 1,564.80 05/05/2023 1045496 05/01/2023 PRINTED 006025 IDAHO CHILD SUPPORT 519.00 05/08/2023 1045497 05/01/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,575.46 05/16/2023 1045498 05/01/2023 PRINTED 004195 NCCSCC 8,712.00 05/04/2023 1045499 05/01/2023 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 05/04/2023 1045500 05/01/2023 PRINTED 005389 SAMPSON COUNTY TAX 107.46 05/08/2023 1045501 05/01/2023 PRINTED 003032 SUPERIOR VISION SERVICE, 8,005.46 05/05/2023 1045502 05/01/2023 PRINTED 000901 DUKE ENERGY PROGRESS 590.86 05/09/2023 1045503 05/01/2023 PRINTED 999997 MARGARET MANGUM 250.38 05/04/2023 1045504 05/01/2023 PRINTED 002322 NORTH CAROLINA A&T STATE 10,897.72 05/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 339 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045505 05/01/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 66.99 05/09/2023 1045506 05/01/2023 PRINTED 002493 PIEDMONT NATURAL GAS 54.66 05/08/2023 1045507 05/02/2023 MANUAL 002188 NC DEPT OF REVENUE 851.57 05/31/2023 1045508 04/28/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 643.37 05/31/2023 1045509 04/28/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 05/31/2023 1045510 05/01/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,182.20 05/31/2023 1045511 05/01/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 484.79 05/31/2023 1045512 05/01/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 427.26 05/31/2023 1045513 05/01/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 102.85 05/31/2023 1045514 03/06/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 109,101.79 05/31/2023 1045515 04/27/2023 MANUAL 002447 PAYMENTUS CORPORATION 35,518.30 05/31/2023 1045516 05/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 527.89 05/31/2023 1045517 05/02/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 46.82 05/31/2023 1045518 05/03/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 104,481.97 05/31/2023 1045519 04/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 81.52 05/31/2023 1045520 04/24/2023 MANUAL 001327 HARNETT REGIONAL WATER 6,205.85 05/31/2023 1045521 05/04/2023 PRINTED 999999 UNIVERSAL HEALTHCARE 439.00 05/10/2023 1045522 05/04/2023 PRINTED 002259 NCDENR 903.48 05/12/2023 1045523 05/04/2023 PRINTED 004998 VITAL RECORDS HOLDINGS, L 2,496.12 05/17/2023 1045524 05/04/2023 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 05/18/2023 1045525 05/04/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 70.14 05/15/2023 1045526 05/04/2023 PRINTED 000901 DUKE ENERGY PROGRESS 163.58 05/08/2023 1045527 05/04/2023 PRINTED 999996 KELVIN SMITH JR 8,783.00 1045528 05/04/2023 PRINTED 999996 NANCY EDWARDS 4,760.42 05/10/2023 1045529 05/04/2023 PRINTED 002493 PIEDMONT NATURAL GAS 67.75 05/08/2023 1045530 05/04/2023 PRINTED 003264 UNIVERSAL HEALTH CARE 9,449.08 05/10/2023 1045531 05/04/2023 PRINTED 003582 BOBBY TAYLOR OIL 400.00 05/09/2023 1045532 05/04/2023 PRINTED 000798 D & H PROPANE CORP 400.00 05/16/2023 1045533 05/04/2023 PRINTED 005083 12TH JUDICIAL DISTRICT BA 90.00 1045534 05/04/2023 PRINTED 004135 C.O.M.B.A.T. VTC, INC. 368.75 05/15/2023 1045535 05/04/2023 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 2,550.00 05/08/2023 1045536 05/04/2023 PRINTED 000464 CAMPBELL PET COMPANY INC 417.04 05/11/2023 1045537 05/04/2023 PRINTED 005264 CAROLINA COMMERCIAL AND I 903.89 05/09/2023 1045538 05/04/2023 PRINTED 000901 DUKE ENERGY PROGRESS 251,525.95 05/08/2023 1045539 05/04/2023 PRINTED 001245 GRANTS SERVICE LLC 315.36 05/16/2023 1045540 05/04/2023 PRINTED 004216 JONATHAN R STONE 50.00 05/15/2023 1045541 05/04/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 468.00 05/10/2023 1045542 05/04/2023 PRINTED 999998 ADAM ROBINSON 80.04 1045543 05/04/2023 PRINTED 999998 ALEXA HALL 7.00 05/23/2023 1045544 05/04/2023 PRINTED 999998 ALEXANDER J RADOMSKY 57.11 05/15/2023 1045545 05/04/2023 PRINTED 999998 ALFONSO APOLINAR GONZALEZ 35.33 1045546 05/04/2023 PRINTED 999998 ALYSSA YARBOROUGH 12.00 05/24/2023 1045547 05/04/2023 PRINTED 999998 AMANDA COFIELD 39.33 05/08/2023 1045548 05/04/2023 PRINTED 999998 ANGELA MCNEILL 22.35 1045549 05/04/2023 PRINTED 999998 ANGELA TOWNSEND 20.95 1045550 05/04/2023 PRINTED 999998 ANN M JOHNSON 34.00 1045551 05/04/2023 PRINTED 999998 ANTHONY G TYNER 19.33 1045552 05/04/2023 PRINTED 999998 ASHLEY DAY 175.79 05/16/2023 1045553 05/04/2023 PRINTED 999998 ASHLEY MICHELLE BRYANT 32.21 05/31/2023 1045554 05/04/2023 PRINTED 999998 ASHLEY PEARSON 17.69 05/09/2023 1045555 05/04/2023 PRINTED 999998 BAILEY M TEBART 28.00 1045556 05/04/2023 PRINTED 999998 BENJAMIN STOUT REAL ESTAT 24.37 05/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 340 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045557 05/04/2023 PRINTED 999998 BHR PROPERTIES LLC 59.70 05/11/2023 1045558 05/04/2023 PRINTED 999998 BILLY LEE SMITH JR. 59.06 05/16/2023 1045559 05/04/2023 PRINTED 999998 BRIA MICHELLE PERKINS 40.63 05/22/2023 1045560 05/04/2023 PRINTED 999998 BRITTANY MCGEE 19.44 05/22/2023 1045561 05/04/2023 PRINTED 999998 CARSIE DENNING 102.04 05/15/2023 1045562 05/04/2023 PRINTED 999998 CHELSEA ELIZABETH HUDSON 101.09 1045563 05/04/2023 PRINTED 999998 CHRISTOPHER DAVID PIKALEK 4.33 05/22/2023 1045564 05/04/2023 PRINTED 999998 CHRISTOPHER NOBLES 25.00 1045565 05/04/2023 PRINTED 999998 CLYDE PATTERSON 11.40 05/09/2023 1045566 05/04/2023 PRINTED 999998 COUNTRY FAIR HOMES 18.50 05/19/2023 1045567 05/04/2023 PRINTED 999998 DANIEL LAUTZENHEISER 11.00 05/30/2023 1045568 05/04/2023 PRINTED 999998 DANIEL NOWISKI 61.82 1045569 05/04/2023 PRINTED 999998 DANIELLE DAVIS 64.43 05/09/2023 1045570 05/04/2023 PRINTED 999998 DANNY ROBERTS 25.33 1045571 05/04/2023 VOID 999998 DAVID MONTE MCLEAN 43.33 1045572 05/04/2023 PRINTED 999998 DAVID PHILLIPS SR. 30.00 1045573 05/04/2023 PRINTED 999998 DAVID VANDERGRIFF 16.73 1045574 05/04/2023 PRINTED 999998 DENISE HARRIS 58.50 05/09/2023 1045575 05/04/2023 PRINTED 999998 DONALD BENNETT 70.67 05/10/2023 1045576 05/04/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 30.00 05/17/2023 1045577 05/04/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 10.00 05/17/2023 1045578 05/04/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 10.00 05/17/2023 1045579 05/04/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 10.00 05/17/2023 1045580 05/04/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 18.50 05/17/2023 1045581 05/04/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 10.00 05/17/2023 1045582 05/04/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 5.33 05/17/2023 1045583 05/04/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 47.14 05/17/2023 1045584 05/04/2023 PRINTED 999998 DUNCAN'S CREEK HOMEOWNEER 860.00 05/09/2023 1045585 05/04/2023 PRINTED 999998 EDGAR PEREZ 15.75 05/11/2023 1045586 05/04/2023 PRINTED 999998 EILEEN SMITH 72.26 05/15/2023 1045587 05/04/2023 PRINTED 999998 ELIZABETH PARKER MATTHEWS 15.33 05/15/2023 1045588 05/04/2023 PRINTED 999998 ELIZABETH PARKER MATTHEWS 15.33 05/15/2023 1045589 05/04/2023 PRINTED 999998 ELOISE RAYNOR ESTATE 20.00 05/25/2023 1045590 05/04/2023 PRINTED 999998 EMILY MARIE GREGORY 34.00 05/08/2023 1045591 05/04/2023 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 20.00 05/17/2023 1045592 05/04/2023 PRINTED 999998 GAMMON GAMMON CONSTRUCTIO 735.00 05/18/2023 1045593 05/04/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 05/10/2023 1045594 05/04/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 05/10/2023 1045595 05/04/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 05/10/2023 1045596 05/04/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 05/10/2023 1045597 05/04/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 05/10/2023 1045598 05/04/2023 PRINTED 999998 HOWARD GERALD WILLIFORD 86.67 05/17/2023 1045599 05/04/2023 PRINTED 999998 ISRAEL SEDANO CABRERA 64.63 1045600 05/04/2023 PRINTED 999998 JADEN JOHNSON 141.59 05/17/2023 1045601 05/04/2023 PRINTED 999998 JAIONNA GRIFFIN 71.19 1045602 05/04/2023 PRINTED 999998 JAMAL WORTHY 81.05 05/22/2023 1045603 05/04/2023 PRINTED 999998 JAMES BURKE 19.33 1045604 05/04/2023 PRINTED 999998 JESSICA GORDON 71.24 1045605 05/04/2023 PRINTED 999998 JJJB INVESTMENTS LLC 50.00 1045606 05/04/2023 PRINTED 999998 JOSEPH KEITH BASTANZI 94.47 1045607 05/04/2023 PRINTED 999998 JOSEPH KOCA 35.07 1045608 05/04/2023 PRINTED 999998 JOSHUA SAUNDERS 150.38 05/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 341 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045609 05/04/2023 PRINTED 999998 JOSHUA SPICELY 140.87 05/10/2023 1045610 05/04/2023 PRINTED 999998 JUAN ALONSO 45.09 1045611 05/04/2023 PRINTED 999998 KAREN ANN MOORE 61.77 05/15/2023 1045612 05/04/2023 PRINTED 999998 KATELIJNE VAN DRONGELEN 4.00 1045613 05/04/2023 PRINTED 999998 KEVIN PARTLOW 35.00 1045614 05/04/2023 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 29.94 05/11/2023 1045615 05/04/2023 PRINTED 999998 LASANDRAS ANTIKA HARRIS P 66.98 05/09/2023 1045616 05/04/2023 PRINTED 999998 LEANESHA CAMERON 163.96 05/25/2023 1045617 05/04/2023 PRINTED 999998 LORI AVENT 51.83 05/12/2023 1045618 05/04/2023 PRINTED 999998 MADISON HEUSSER 72.68 1045619 05/04/2023 PRINTED 999998 MARY FRANCES LUCAS ARRING 49.61 05/08/2023 1045620 05/04/2023 PRINTED 999998 MEGAN LYNNE PURICH 41.72 1045621 05/04/2023 PRINTED 999998 MILTON REALTY GROUP 45.62 05/11/2023 1045622 05/04/2023 PRINTED 999998 NANCY NEW 23.43 05/31/2023 1045623 05/04/2023 PRINTED 999998 ON TOP BUILDING COMPANY L 20.00 05/23/2023 1045624 05/04/2023 PRINTED 999998 PAMELA JONES-WALLACE 84.00 05/09/2023 1045625 05/04/2023 PRINTED 999998 PINNACLE CONSTRUCTION 22.67 05/09/2023 1045626 05/04/2023 PRINTED 999998 PRINCESS NAILS AND SPA 100.00 05/09/2023 1045627 05/04/2023 PRINTED 999998 RACHEL BERNDSEN 38.20 05/11/2023 1045628 05/04/2023 VOID 999998 RONA KILBY 131.67 1045629 05/04/2023 PRINTED 999998 RYAN R TRANT 5.96 05/18/2023 1045630 05/04/2023 PRINTED 999998 SARAH HUNDERUP 38.45 1045631 05/04/2023 PRINTED 999998 SECU RE INC 25.00 05/19/2023 1045632 05/04/2023 PRINTED 999998 SFR XII RALEIGH OWNER 1 L 20.00 1045633 05/04/2023 PRINTED 999998 SHENIECE THOMAS CARPENTER 7.00 05/12/2023 1045634 05/04/2023 PRINTED 999998 SOUTHERN TOUCH HOMES LLC 20.00 05/11/2023 1045635 05/04/2023 PRINTED 999998 STARLIGHT HOMES NC LLC 965.20 05/19/2023 1045636 05/04/2023 PRINTED 999998 SUSAN CARNEY 41.11 05/22/2023 1045637 05/04/2023 PRINTED 999998 TAYLOR BROWNNE 45.33 05/10/2023 1045638 05/04/2023 PRINTED 999998 TRACEE LEA SALLAZ 52.40 05/22/2023 1045639 05/04/2023 PRINTED 999998 TURLINGTON REAL ESTATE GR 52.97 05/08/2023 1045640 05/04/2023 PRINTED 999998 TYLER DANIELLE HARNESS 33.33 05/22/2023 1045641 05/04/2023 PRINTED 999998 TYLER R HARRISON 88.67 05/16/2023 1045642 05/04/2023 PRINTED 999998 TYLER SCOTT BOGGS 36.67 05/10/2023 1045643 05/04/2023 PRINTED 999998 VERA E GUYTON 65.64 1045644 05/04/2023 PRINTED 999998 WATERMARK HOMES INC 20.00 1045645 05/04/2023 PRINTED 999998 WATERMARK HOMES INC 20.00 1045646 05/04/2023 PRINTED 999998 WEAVER HOMES 20.00 05/16/2023 1045647 05/04/2023 PRINTED 999998 WEAVER HOMES 20.00 05/16/2023 1045648 05/04/2023 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 20.00 05/16/2023 1045649 05/04/2023 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 20.00 05/16/2023 1045650 05/04/2023 PRINTED 999998 WHITTENTON BUILDERS 2,255.33 05/17/2023 1045651 05/04/2023 PRINTED 999998 WICKER CONSTRUCTION CORP 23.83 1045652 05/04/2023 PRINTED 999998 WOMBLE RENTAL MGMT 39.25 05/19/2023 1045653 05/04/2023 PRINTED 999998 ZACHARY WILLIAM CAMPBELL 130.63 05/10/2023 1045654 05/04/2023 PRINTED 999998 ZACHRY CONSTRUCTION 500.00 05/18/2023 1045655 05/04/2023 PRINTED 999998 ZINNIA STRICKLAND 1,377.45 05/08/2023 1045656 05/04/2023 PRINTED 002168 NC DEPARTMENT OF AGRICULT 11,830.96 05/11/2023 1045657 05/04/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,118.79 05/10/2023 1045658 05/04/2023 PRINTED 002493 PIEDMONT NATURAL GAS 1,539.29 05/09/2023 1045659 05/04/2023 PRINTED 002588 R & S NORTHEAST LLC 6,291.63 05/09/2023 1045660 05/04/2023 PRINTED 002806 SHI INTERNATIONAL CORP 24,928.47 05/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 342 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045661 05/04/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 518.90 05/12/2023 1045662 05/04/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 909.51 05/11/2023 1045663 05/04/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,130.84 05/31/2023 1045664 05/04/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 191,605.06 05/31/2023 1045665 05/05/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,065.91 05/31/2023 1045666 05/05/2023 MANUAL 002333 NORTH CAROLINA STATE UNIV 21,415.99 05/31/2023 1045667 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 350.60 05/31/2023 1045668 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 3,180.47 05/31/2023 1045669 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 62.20 05/31/2023 1045670 04/21/2023 MANUAL 001327 HARNETT REGIONAL WATER 62.20 05/31/2023 1045671 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 214.37 05/31/2023 1045672 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 205.12 05/31/2023 1045673 05/22/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 05/31/2023 1045674 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 69.62 05/31/2023 1045675 05/22/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 05/31/2023 1045676 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 38.24 05/31/2023 1045677 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 05/31/2023 1045678 05/10/2023 MANUAL 001327 HARNETT REGIONAL WATER 48.52 05/31/2023 1045679 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 495.62 05/31/2023 1045680 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 81.46 05/31/2023 1045681 05/22/2023 MANUAL 001327 HARNETT REGIONAL WATER 31.72 05/31/2023 1045682 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 22.20 05/31/2023 1045683 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 110.81 05/31/2023 1045684 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 36.90 05/31/2023 1045685 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 20.00 05/31/2023 1045686 05/05/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 92.40 05/31/2023 1045687 05/05/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 187.85 05/31/2023 1045688 05/03/2023 VOID 001327 HARNETT REGIONAL WATER 873.82 1045689 05/08/2023 MANUAL 001327 HARNETT REGIONAL WATER 3,555.81 05/31/2023 1045690 05/10/2023 MANUAL 002194 NC DHHS (DRAFTS) 1,140.50 05/31/2023 1045691 05/05/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 56.30 05/31/2023 1045692 05/05/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 50.17 05/31/2023 1045693 05/08/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,847.10 05/31/2023 1045694 05/09/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 645.42 05/31/2023 1045695 05/08/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 392.17 05/31/2023 1045696 05/08/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 542.33 05/31/2023 1045697 05/08/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 686.38 05/31/2023 1045698 05/11/2023 MANUAL 002194 NC DHHS (DRAFTS) 59,510.40 05/31/2023 1045699 05/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 578.07 05/31/2023 1045700 05/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 792.64 05/31/2023 1045701 05/11/2023 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 05/17/2023 1045702 05/11/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 209.00 05/18/2023 1045703 05/11/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 13,554.70 05/18/2023 1045704 05/11/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 150.00 05/18/2023 1045705 05/11/2023 PRINTED 999999 CLONTZ & CLONTZ, P.L.L.C 550.00 05/31/2023 1045706 05/11/2023 PRINTED 999999 RICHMOND CITY SHERIFF 75.00 05/17/2023 1045707 05/11/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 117,197.00 05/17/2023 1045708 05/11/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 959.89 05/18/2023 1045709 05/11/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 325.00 05/15/2023 1045710 05/11/2023 PRINTED 003264 UNIVERSAL HEALTH CARE 29,617.56 05/24/2023 1045711 05/11/2023 PRINTED 000901 DUKE ENERGY PROGRESS 373.00 05/17/2023 1045712 05/11/2023 PRINTED 000917 CITY OF DUNN 51.41 05/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 343 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045713 05/11/2023 PRINTED 004047 LIFELINE 49.66 05/15/2023 1045714 05/11/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 05/22/2023 1045715 05/11/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 05/17/2023 1045716 05/11/2023 PRINTED 004514 THOMAS DRUG STORE 43.15 05/16/2023 1045717 05/11/2023 PRINTED 004514 THOMAS DRUG STORE 82.77 05/16/2023 1045718 05/11/2023 PRINTED 000554 CENTER POINT PUBLISHING 263.07 05/17/2023 1045719 05/11/2023 VOID 005935 AMANDA PARRISH .00 1045720 05/11/2023 PRINTED 006057 ANDREA BARLOWE 66.55 05/26/2023 1045721 05/11/2023 PRINTED 004817 ASHLEY RODRIGUEZ 193.03 05/15/2023 1045722 05/11/2023 PRINTED 000376 BROWNELLS INC. 4,173.10 05/17/2023 1045723 05/11/2023 PRINTED 006056 CHANELL UNDERWOOD 47.23 05/22/2023 1045724 05/11/2023 PRINTED 000901 DUKE ENERGY PROGRESS 3,786.83 05/17/2023 1045725 05/11/2023 PRINTED 000917 CITY OF DUNN 124.12 05/16/2023 1045726 05/11/2023 PRINTED 001088 ANGEL FINLEY 55.68 05/15/2023 1045727 05/11/2023 PRINTED 006192 HD SUPPLY, INC. 346.47 05/26/2023 1045728 05/11/2023 PRINTED 001302 HEIDELBERG MATERIAL SOUTH 315.19 05/15/2023 1045729 05/11/2023 PRINTED 004872 HORTENCIA CERAS 82.08 05/16/2023 1045730 05/11/2023 PRINTED 001455 RALPH W. HOUSER DVM 100.00 1045731 05/11/2023 PRINTED 001591 KRISSY JOHNSON 236.94 05/16/2023 1045732 05/11/2023 PRINTED 001641 CATHERINE KEEVER 125.01 05/12/2023 1045733 05/11/2023 PRINTED 005955 LATISHA DONELLE INMAN 77.81 05/16/2023 1045734 05/11/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 200.00 05/15/2023 1045735 05/11/2023 PRINTED 001809 DANIELLE LITTLE 19.98 05/18/2023 1045736 05/11/2023 PRINTED 005308 LORI PATE 54.56 05/17/2023 1045737 05/11/2023 PRINTED 001858 TERRY MANAHAN 4.06 05/15/2023 1045738 05/11/2023 PRINTED 002015 PRINCESS NATESHA MERCER 273.81 1045739 05/11/2023 PRINTED 002026 MID ATLANTIC POWER & EQUI 147.72 05/15/2023 1045740 05/11/2023 PRINTED 999999 HEATHER SANCHEZ 50.00 05/15/2023 1045741 05/11/2023 PRINTED 999999 SARAH NASH 37.50 1045742 05/11/2023 PRINTED 999999 TONYA CHRISTIANSON 25.00 1045743 05/11/2023 PRINTED 999998 CRISTINA SASSO 71.86 1045744 05/11/2023 PRINTED 999998 RICHARD WILLIAMS 53.15 05/26/2023 1045745 05/11/2023 PRINTED 004543 MOLLY DUNBAR 77.30 05/19/2023 1045746 05/11/2023 PRINTED 002077 ANGELA MONTGOMERY 156.03 05/16/2023 1045747 05/11/2023 VOID 002079 MOORE COUNTY .00 1045748 05/11/2023 PRINTED 002301 TYERICA NEWTON 115.54 05/18/2023 1045749 05/11/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,496.13 05/17/2023 1045750 05/11/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 5,558.65 05/15/2023 1045751 05/11/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,031.35 05/15/2023 1045752 05/11/2023 PRINTED 002690 VALERIE ROGERS 73.06 05/12/2023 1045753 05/11/2023 PRINTED 005877 SARAH MARTZAHL 434.47 05/15/2023 1045754 05/11/2023 PRINTED 005892 SAVANNAH LYNN MARTIN 800.00 05/15/2023 1045755 05/11/2023 PRINTED 006230 SHANNON GOODWIN 400.00 05/15/2023 1045756 05/11/2023 PRINTED 002848 ASHANA SMITH 73.88 05/15/2023 1045757 05/11/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 05/19/2023 1045758 05/11/2023 PRINTED 003285 KELLY VAUGHAN 190.20 05/12/2023 1045759 05/11/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 172.84 05/17/2023 1045760 05/11/2023 PRINTED 006148 WAYPOINT ANALYTICAL- CARO 1,671.00 05/15/2023 1045761 05/11/2023 PRINTED 005901 ADVANCED COMPUTER TECHNOL 466.60 05/22/2023 1045762 05/05/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.22 05/31/2023 1045763 05/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 76.00 05/31/2023 1045764 05/05/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 41.55 05/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 344 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045765 05/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 427.16 05/31/2023 1045766 05/11/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 225,436.07 05/31/2023 1045767 05/15/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,232.18 05/31/2023 1045768 04/11/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 125.23 05/31/2023 1045769 05/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 109.01 05/31/2023 1045770 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 278.83 05/31/2023 1045771 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 235.88 05/31/2023 1045772 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 929.49 05/31/2023 1045773 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 115.20 05/31/2023 1045774 05/25/2023 MANUAL 001327 HARNETT REGIONAL WATER 124.17 05/31/2023 1045775 05/16/2023 PRINTED 001295 JUDITH HAMILTON 53.13 05/23/2023 1045776 05/16/2023 PRINTED 004737 HAROLD C. FLOWERS 113.36 05/22/2023 1045777 05/16/2023 PRINTED 001833 LORAINE B LOWRY 200.00 05/25/2023 1045778 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 62.24 05/31/2023 1045779 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 1,675.27 05/31/2023 1045780 05/16/2023 PRINTED 000490 CAPTAINS LANDING PROPERTY 40.00 1045781 05/16/2023 PRINTED 000491 CARDINAL HEALTH 524.34 1045782 05/16/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 8,514.73 1045783 05/16/2023 PRINTED 000901 DUKE ENERGY PROGRESS 3,675.29 1045784 05/16/2023 PRINTED 005244 JACQUELINE THOMAS 65.93 1045785 05/16/2023 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,110.00 1045786 05/16/2023 PRINTED 001960 MCLAMB FARM SERVICE 3,858.00 1045787 05/16/2023 PRINTED 999999 DRB Group North Carolina 1,080.00 1045788 05/16/2023 PRINTED 999999 ROY GIBBS 75.00 1045789 05/16/2023 PRINTED 999998 RICKY D CLEVENGER ESTATE 200.00 1045790 05/16/2023 PRINTED 002233 NCAAO 150.00 1045791 05/16/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 42.79 1045792 05/16/2023 PRINTED 002806 SHI INTERNATIONAL CORP 9,541.66 1045793 05/16/2023 PRINTED 002878 THE SNOWDEN COMPANY LLC 16,873.00 1045794 05/16/2023 PRINTED 002951 STAY CLEAN PORTABLES 181.90 1045795 05/16/2023 PRINTED 004236 TWYFORD PRINTING COMPANY 1,608.21 1045796 05/16/2023 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1045797 05/16/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 103.61 1045798 05/16/2023 PRINTED 999998 BERNARD MAURICE WILLIAMS 91.73 1045799 05/17/2023 MANUAL 002259 NCDENR 1,310.00 1045800 05/15/2023 MANUAL 001327 HARNETT REGIONAL WATER 6,155.41 05/31/2023 1045801 05/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 740.06 05/31/2023 1045802 05/15/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 13,962.10 05/31/2023 1045803 05/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 527.93 05/31/2023 1045804 05/16/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 51.04 05/31/2023 1045805 05/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 222.88 05/31/2023 1045806 05/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 243.38 05/31/2023 1045807 05/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 477.66 05/31/2023 1045808 05/18/2023 PRINTED 005626 BONNIE DEVINE 67.86 05/24/2023 1045809 05/18/2023 PRINTED 005598 DONALD GALLOWAY 169.65 05/23/2023 1045810 05/18/2023 PRINTED 001090 FIREFIGHTERS' AND RESCUE 20.00 05/31/2023 1045811 05/18/2023 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 05/22/2023 1045812 05/18/2023 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 05/22/2023 1045813 05/18/2023 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 05/22/2023 1045814 05/18/2023 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 05/22/2023 1045815 05/18/2023 PRINTED 999999 BARBARA ELLIOTT 25.00 1045816 05/18/2023 PRINTED 999999 BRIAN RAYNOR 339.05 05/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 345 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045817 05/18/2023 PRINTED 999999 CHAMPVA 105.22 1045818 05/18/2023 PRINTED 999999 CLYTA BECKETT 118.30 1045819 05/18/2023 PRINTED 999999 DEBRA HOBSON 265.00 05/31/2023 1045820 05/18/2023 PRINTED 999999 GLENETT HOLT 240.00 05/26/2023 1045821 05/18/2023 PRINTED 999999 JOE AUSLEY 109.80 1045822 05/18/2023 PRINTED 999999 JUSTIN SMITH 56.67 1045823 05/18/2023 PRINTED 999999 KEMANI DIXON 70.00 05/30/2023 1045824 05/18/2023 PRINTED 999999 MARTHA JONES 801.82 1045825 05/18/2023 PRINTED 999999 SUE HARRINGTON 115.10 05/25/2023 1045826 05/18/2023 PRINTED 999999 THE CARROLTON OF DUNN 398.49 05/26/2023 1045827 05/18/2023 PRINTED 999999 THE CARROLTON OF DUNN 231.85 05/26/2023 1045828 05/18/2023 PRINTED 999999 AMERIHEALTH CARITAS 958.90 05/31/2023 1045829 05/18/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 05/24/2023 1045830 05/18/2023 PRINTED 999999 PGBA FINANCE 280.90 1045831 05/18/2023 PRINTED 999999 PRUITTHEALTH INC 250.11 1045832 05/18/2023 PRINTED 999999 STATE OF NORTH CAROLINA 223.73 05/25/2023 1045833 05/18/2023 PRINTED 999999 WELLCARE - COMPREHENSIVE 270.54 05/26/2023 1045834 05/18/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 1,440.95 1045835 05/18/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 1,835.64 1045836 05/18/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 3,710.96 1045837 05/18/2023 PRINTED 002245 NCAEPAAT 35.00 05/30/2023 1045838 05/18/2023 PRINTED 002281 NCTCA 75.00 1045839 05/18/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 05/24/2023 1045840 05/18/2023 PRINTED 003252 UNITED HEALTHCARE 166.80 05/30/2023 1045841 05/18/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 57.93 1045842 05/18/2023 PRINTED 000901 DUKE ENERGY PROGRESS 127.00 05/23/2023 1045843 05/18/2023 PRINTED 002965 STEWART'S TIRE SERVICE 67.57 05/26/2023 1045844 05/18/2023 PRINTED 000616 CHILDREN'S PLUS, INC. 6,649.28 05/22/2023 1045845 05/18/2023 PRINTED 000901 DUKE ENERGY PROGRESS 186,818.54 05/24/2023 1045846 05/18/2023 PRINTED 000901 DUKE ENERGY PROGRESS 18,775.84 05/24/2023 1045847 05/18/2023 PRINTED 000901 DUKE ENERGY PROGRESS 2,012.81 05/24/2023 1045848 05/18/2023 PRINTED 000901 DUKE ENERGY PROGRESS 736.07 05/24/2023 1045849 05/18/2023 PRINTED 001290 DELOIS HALL 60.32 1045850 05/18/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 356.15 05/23/2023 1045851 05/18/2023 PRINTED 006217 JONATHAN G. BEARD 400.20 05/30/2023 1045852 05/18/2023 PRINTED 002161 NC ASSOCIATION OF COUNTY 80.00 05/24/2023 1045853 05/18/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 772.71 05/24/2023 1045854 05/18/2023 VOID 004905 SIMMONS & SIMMONS MANAGEM 29,661.84 1045855 05/18/2023 PRINTED 003133 THE TROPHY CASE 51.63 05/24/2023 1045856 05/18/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 66.95 05/24/2023 1045857 05/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 730.17 05/31/2023 1045858 05/18/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 255,735.41 05/31/2023 1045859 05/22/2023 MANUAL 001126 FORT BRAGG DIRECTORATE OF 3,125.00 05/31/2023 1045860 05/22/2023 MANUAL 001327 HARNETT REGIONAL WATER 8,626.09 05/31/2023 1045861 05/22/2023 MANUAL 001327 HARNETT REGIONAL WATER 289.91 05/31/2023 1045862 05/25/2023 MANUAL 003235 U.S. BANK (DIRECT DISBURS 692,525.00 05/31/2023 1045863 05/25/2023 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,113,725.00 05/31/2023 1045864 05/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.00 05/31/2023 1045865 05/19/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,198.19 05/31/2023 1045866 05/19/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,033.32 05/31/2023 1045867 05/22/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,878.50 05/31/2023 1045868 05/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 310.51 05/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 346 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045869 05/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 443.02 05/31/2023 1045870 05/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 362.11 05/31/2023 1045871 05/12/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 05/31/2023 1045872 05/02/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,435.64 05/31/2023 1045873 05/25/2023 PRINTED 005620 COURTHOUSE COMPUTER SYSTE 7,187.50 1045874 05/25/2023 PRINTED 000917 CITY OF DUNN 235.83 05/26/2023 1045875 05/25/2023 PRINTED 000924 DURHAM COUNTY 30.00 1045876 05/25/2023 PRINTED 001127 FORTE PAYMENT SYSTEMS, IN 31.51 1045877 05/25/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 8,512.76 1045878 05/25/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 152.00 1045879 05/25/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1045880 05/25/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1045881 05/25/2023 PRINTED 999999 PASQUOTANK COUNTY SHERIFF 30.00 1045882 05/25/2023 PRINTED 999995 MICHAEL KACHALOFF 1.00 1045883 05/25/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 6.00 05/31/2023 1045884 05/25/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 6.00 05/31/2023 1045885 05/25/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 6.00 05/31/2023 1045886 05/25/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 6.00 1045887 05/25/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 6.00 05/31/2023 1045888 05/25/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 6.00 05/31/2023 1045889 05/25/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 6.00 1045890 05/25/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 6.00 05/31/2023 1045891 05/25/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 6.00 05/31/2023 1045892 05/25/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 6.00 05/31/2023 1045893 05/25/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 6.00 05/31/2023 1045894 05/25/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 6.00 05/31/2023 1045895 05/25/2023 PRINTED 002224 NC STATE UNIVERSITY 1,000.00 1045896 05/25/2023 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,366.00 1045897 05/25/2023 PRINTED 005645 DELORES MCDUFFIE 200.00 05/31/2023 1045898 05/25/2023 PRINTED 000901 DUKE ENERGY PROGRESS 228.10 05/31/2023 1045899 05/25/2023 PRINTED 004469 JAMES MELVIN 461.00 05/30/2023 1045900 05/25/2023 PRINTED 999996 AMY CERRITO 350.00 05/30/2023 1045901 05/25/2023 PRINTED 999996 LIFELINK MEDICAL GROUP 60.00 1045902 05/25/2023 PRINTED 999996 PATIENT ACCOUNTS BUREAU 10,496.79 05/31/2023 1045903 05/25/2023 PRINTED 999996 WAKE COUNTY EMS 432.35 05/30/2023 1045904 05/25/2023 PRINTED 004352 VELMA CAMERON 441.00 1045905 05/25/2023 PRINTED 999998 AAMER SYED 63.27 1045906 05/25/2023 PRINTED 999998 ALEXIS ROBERTA RUSHEDA 81.71 1045907 05/25/2023 PRINTED 999998 ALLISON AGUILAR 65.24 1045908 05/25/2023 PRINTED 999998 AMAIRANI HERNANDEZ 75.33 1045909 05/25/2023 PRINTED 999998 AMANDA BLANKENSHIP 33.65 1045910 05/25/2023 PRINTED 999998 ANDREW L DICE 150.64 1045911 05/25/2023 PRINTED 999998 ANDREW ZUMBACH 21.35 1045912 05/25/2023 PRINTED 999998 ANGELA BURTON 176.28 1045913 05/25/2023 PRINTED 999998 ANGELA LASHAY MOORE 72.70 1045914 05/25/2023 PRINTED 999998 ANNETTA JOHNSON 250.00 05/31/2023 1045915 05/25/2023 PRINTED 999998 ANNIE BLANCHE COUNCIL 43.85 05/31/2023 1045916 05/25/2023 PRINTED 999998 ARLENE K JONES 346.59 1045917 05/25/2023 PRINTED 999998 ASHLEY NICOLE ERIN SCHOPP 21.95 1045918 05/25/2023 PRINTED 999998 ASIA SHAKAYLA FANE 40.60 1045919 05/25/2023 PRINTED 999998 BARRETT W FLATT 50.00 1045920 05/25/2023 PRINTED 999998 BENJAMIN FRANK FAIRLEY ES 41.33 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 347 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045921 05/25/2023 PRINTED 999998 BENJAMIN STOUT REAL ESTAT 20.00 1045922 05/25/2023 PRINTED 999998 BRIAN JAMES 61.82 1045923 05/25/2023 PRINTED 999998 BRIAN WHITTED 52.54 1045924 05/25/2023 PRINTED 999998 CECIL E MCNEILL 16.67 1045925 05/25/2023 PRINTED 999998 CHARLES ESCALANTE 55.95 05/31/2023 1045926 05/25/2023 PRINTED 999998 CHAYTON LEE WATTS 24.83 1045927 05/25/2023 PRINTED 999998 CHRIS HEFFRON 12.04 1045928 05/25/2023 PRINTED 999998 CHRISTIANA HOWARD 69.26 1045929 05/25/2023 PRINTED 999998 CHRISTOPHER BURT MARIN 103.18 1045930 05/25/2023 PRINTED 999998 CHRISTOPHER DAVID HATLEY 9.33 1045931 05/25/2023 PRINTED 999998 CHRISTOPHER JAMES WHITE 30.00 1045932 05/25/2023 PRINTED 999998 CHRISTOPHER T EARL 358.95 05/31/2023 1045933 05/25/2023 PRINTED 999998 CHRISTOPHER THOMAS 100.00 1045934 05/25/2023 PRINTED 999998 DAMON WILSON 74.98 05/31/2023 1045935 05/25/2023 PRINTED 999998 DANIEL MILLER 36.00 05/31/2023 1045936 05/25/2023 PRINTED 999998 DARRELL L ADAMS 36.00 1045937 05/25/2023 PRINTED 999998 DAVID WRIGHT 27.33 1045938 05/25/2023 PRINTED 999998 DONDREY PEGEAS JR 95.22 05/31/2023 1045939 05/25/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 81.51 1045940 05/25/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 44.67 1045941 05/25/2023 PRINTED 999998 DTH MANAGEMENT GROUP LTD 38.76 1045942 05/25/2023 PRINTED 999998 DYLAN JAMES EHLKE 59.05 05/31/2023 1045943 05/25/2023 PRINTED 999998 EDWARD MCMULLEN 58.57 05/31/2023 1045944 05/25/2023 PRINTED 999998 ELIZABETH BROOK SPEAR 25.73 05/31/2023 1045945 05/25/2023 PRINTED 999998 ELLA WISE 71.33 1045946 05/25/2023 PRINTED 999998 ERIC ORISCHAK 25.33 05/31/2023 1045947 05/25/2023 PRINTED 999998 ERIKA HENRIKSEN 25.00 1045948 05/25/2023 PRINTED 999998 EVELYN CANCEL 114.70 1045949 05/25/2023 PRINTED 999998 FERN MARIE MAHER 61.61 1045950 05/25/2023 PRINTED 999998 G&L HORIZON PROPERTIES LL 27.33 1045951 05/25/2023 PRINTED 999998 GARRISON DREW MILLSAPS 42.40 1045952 05/25/2023 PRINTED 999998 GLADYS TYER 87.33 1045953 05/25/2023 PRINTED 999998 GLORIA LATTA 25.00 1045954 05/25/2023 PRINTED 999998 GRACE MARIE MOSCHETTO 27.33 1045955 05/25/2023 PRINTED 999998 HEATHER NICHOLE WEST 35.15 1045956 05/25/2023 PRINTED 999998 HENDRICKS 2020 LLC 29.33 1045957 05/25/2023 PRINTED 999998 HIGHLAND PAVING CO LLC 860.00 1045958 05/25/2023 PRINTED 999998 HOWARD GRAVES 29.33 1045959 05/25/2023 PRINTED 999998 HYUNTAE KIM 59.19 1045960 05/25/2023 PRINTED 999998 JACINDA HUGHES 28.50 1045961 05/25/2023 PRINTED 999998 JACOB CUDDINGTON 74.32 1045962 05/25/2023 PRINTED 999998 JACOB HARRISON FINE 130.04 1045963 05/25/2023 PRINTED 999998 JAIME GOMEZ 58.04 1045964 05/25/2023 PRINTED 999998 JAMES ARCHIE MCLEAN JR. 171.60 1045965 05/25/2023 PRINTED 999998 JAMES LARRY PATTERSON 12.78 05/30/2023 1045966 05/25/2023 PRINTED 999998 JAMES R RAYNOR 21.72 1045967 05/25/2023 PRINTED 999998 JARED HOPKINS 32.71 05/31/2023 1045968 05/25/2023 PRINTED 999998 JASHUA CUMBIE 45.36 1045969 05/25/2023 PRINTED 999998 JENNIFER BALDWIN 494.31 05/30/2023 1045970 05/25/2023 PRINTED 999998 JERRY MORRIS 131.00 1045971 05/25/2023 PRINTED 999998 JERRY MORRIS 131.47 1045972 05/25/2023 PRINTED 999998 JERRY RAYNOR 20.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 348 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1045973 05/25/2023 PRINTED 999998 jessica gautier 61.81 05/31/2023 1045974 05/25/2023 PRINTED 999998 JESSICA GLAB 129.55 1045975 05/25/2023 PRINTED 999998 JOHN C SABO 30.00 1045976 05/25/2023 PRINTED 999998 JOHN EDWARD PARKER 3.67 1045977 05/25/2023 PRINTED 999998 JOHN JOHNSON 23.33 05/31/2023 1045978 05/25/2023 PRINTED 999998 JOHN PIERCE 3.72 05/30/2023 1045979 05/25/2023 PRINTED 999998 JONATHAN ADDABBO 94.68 1045980 05/25/2023 PRINTED 999998 JONATHAN E HAYGOOD 27.69 1045981 05/25/2023 PRINTED 999998 JORDAN MICHAEL JOYNER 25.33 05/30/2023 1045982 05/25/2023 PRINTED 999998 JOSEPH FROEHLING 32.23 1045983 05/25/2023 PRINTED 999998 JOSEPH KOCA 30.00 1045984 05/25/2023 PRINTED 999998 JOSHUA MICHAEL HOSKINS 22.34 05/31/2023 1045985 05/25/2023 PRINTED 999998 JUAN A SECAIDA 12.67 1045986 05/25/2023 PRINTED 999998 JUAN CARLOS RAMIREZ 25.00 1045987 05/25/2023 PRINTED 999998 JULIA BAO 62.38 1045988 05/25/2023 PRINTED 999998 JULIANNE RODGERS 25.36 1045989 05/25/2023 PRINTED 999998 KALEY ELIZABETH CARROLL 65.38 1045990 05/25/2023 PRINTED 999998 KARA HOMES INC 45.37 1045991 05/25/2023 PRINTED 999998 KAREEM TAYLOR 28.94 1045992 05/25/2023 PRINTED 999998 KATHERINE RHODES 30.92 1045993 05/25/2023 PRINTED 999998 KAYLA BORDEN 112.73 1045994 05/25/2023 PRINTED 999998 KENNETH BREHMER 57.33 1045995 05/25/2023 PRINTED 999998 KRISTIN LANIER 69.53 1045996 05/25/2023 PRINTED 999998 LADESHA EVERETT 72.18 1045997 05/25/2023 PRINTED 999998 LALET SMITH 134.96 1045998 05/25/2023 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 15.33 1045999 05/25/2023 PRINTED 999998 LARA MAHER 73.60 1046000 05/25/2023 PRINTED 999998 LARRY S JOHNSON 78.48 05/31/2023 1046001 05/25/2023 PRINTED 999998 LAUREN GRAVES 28.25 1046002 05/25/2023 PRINTED 999998 LEANN HARWARD 68.80 05/30/2023 1046003 05/25/2023 PRINTED 999998 LILA SMITH 137.27 05/30/2023 1046004 05/25/2023 PRINTED 999998 LILIANA ITEHUA TLAZALO 24.67 1046005 05/25/2023 PRINTED 999998 LINDA KING 3,200.00 1046006 05/25/2023 PRINTED 999998 LUIS DAVID SANDOVAL 63.33 1046007 05/25/2023 PRINTED 999998 MACY CHAMPION 6.00 1046008 05/25/2023 PRINTED 999998 MAKHIEAL DOUGLAS 93.33 1046009 05/25/2023 PRINTED 999998 MALLORY DARE CLAGG 34.62 1046010 05/25/2023 PRINTED 999998 MARIEA MCCRAY 3,200.00 1046011 05/25/2023 PRINTED 999998 MARKITA SHADELL MCLEAN 80.13 1046012 05/25/2023 PRINTED 999998 MATHEW RUPP 41.14 1046013 05/25/2023 PRINTED 999998 MICHAEL SHUBERT 27.92 1046014 05/25/2023 PRINTED 999998 MICHAEL STEVEN JENKINS 17.35 1046015 05/25/2023 PRINTED 999998 NANCY WISE 57.65 1046016 05/25/2023 PRINTED 999998 NATALIE ANN DOBKINS 25.29 1046017 05/25/2023 PRINTED 999998 NATALIE MARIE HOLLON 56.37 05/31/2023 1046018 05/25/2023 PRINTED 999998 NATALIE NELCAMP 20.17 1046019 05/25/2023 PRINTED 999998 NATASHA BEAN 51.31 1046020 05/25/2023 PRINTED 999998 NATHANIEL BALL 41.66 1046021 05/25/2023 PRINTED 999998 NEIL MOHAN HARWANI 22.79 05/31/2023 1046022 05/25/2023 PRINTED 999998 NI'KYLA A SUTTON 20.98 05/30/2023 1046023 05/25/2023 PRINTED 999998 NICHOLAS E MARKEY 179.00 05/30/2023 1046024 05/25/2023 PRINTED 999998 OLIVIA GRACE DENTON 215.46 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 349 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046025 05/25/2023 PRINTED 999998 ON TOP BUILDING COMPANY L 20.00 1046026 05/25/2023 PRINTED 999998 OSCAR RAMIREZ MENDEZ 13.52 05/30/2023 1046027 05/25/2023 PRINTED 999998 PABLO A ORTIZ 43.89 1046028 05/25/2023 PRINTED 999998 PERRY CORPORATION 251.60 05/31/2023 1046029 05/25/2023 PRINTED 999998 PUJA PATEL 33.05 1046030 05/25/2023 PRINTED 999998 RIVER MEDLIN 68.31 1046031 05/25/2023 PRINTED 999998 ROBERT LEE SMITH IV 65.32 1046032 05/25/2023 PRINTED 999998 ROBERT RICE 66.52 1046033 05/25/2023 PRINTED 999998 ROBERTO GONZALEZ 169.21 1046034 05/25/2023 PRINTED 999998 RODOLFO REYES 23.88 1046035 05/25/2023 PRINTED 999998 RONALD O'STEEN 100.00 1046036 05/25/2023 PRINTED 999998 ROOSTERS 25.00 05/31/2023 1046037 05/25/2023 PRINTED 999998 RUFINO RICARDO BALTAZAR 66.39 1046038 05/25/2023 PRINTED 999998 RUSSELL WHEELIS 64.04 1046039 05/25/2023 PRINTED 999998 SAMANTHA WHITE 13.98 1046040 05/25/2023 PRINTED 999998 SARAH WILLIAMS 28.12 1046041 05/25/2023 PRINTED 999998 SAVANNAH BEASLEY 11.06 1046042 05/25/2023 PRINTED 999998 SHERON COLVILLE COLEMAN 48.67 1046043 05/25/2023 PRINTED 999998 SIMONA GRIER 12.75 1046044 05/25/2023 PRINTED 999998 STARLIGHT HOMES NC LLC 6.32 1046045 05/25/2023 PRINTED 999998 STARLIGHT HOMES NC LLC 80.12 1046046 05/25/2023 PRINTED 999998 STEPHANIE GRACE KITE 61.82 1046047 05/25/2023 PRINTED 999998 STERLING BARRETT JOHNSON 132.19 1046048 05/25/2023 PRINTED 999998 SUEHAYDEE DECHAUNY 127.26 1046049 05/25/2023 PRINTED 999998 TAMARA ELISA PEREZ LAZARO 70.00 1046050 05/25/2023 PRINTED 999998 TANISHA N HOLLOWAY 42.67 1046051 05/25/2023 PRINTED 999998 TERRY M HERNDON 4.00 05/31/2023 1046052 05/25/2023 PRINTED 999998 TIFFANY BARNER 65.76 1046053 05/25/2023 PRINTED 999998 TIM MILLS 156.95 1046054 05/25/2023 PRINTED 999998 TMD RESIDENTIAL PROPERTIE 20.00 1046055 05/25/2023 PRINTED 999998 TRAVIS EUGENE DAVIS 69.66 05/31/2023 1046056 05/25/2023 PRINTED 999998 TRAVIS ROLISON 69.33 1046057 05/25/2023 PRINTED 999998 TYEKA JAMES 59.33 1046058 05/25/2023 PRINTED 999998 VANESSA VAZQUEZ 77.36 1046059 05/25/2023 PRINTED 999998 VERONICA KNERAM 72.11 05/30/2023 1046060 05/25/2023 PRINTED 999998 WALTER ALONZO JOHNSON 51.39 1046061 05/25/2023 PRINTED 999998 WANDA MULLEN 54.73 1046062 05/25/2023 PRINTED 999998 WATERMARK HOMES INC 50.00 1046063 05/25/2023 PRINTED 999998 WILLIAM L SMITH 58.67 1046064 05/25/2023 PRINTED 999997 ADAMS, DIANNE NEIGHBOURS 26.93 1046065 05/25/2023 PRINTED 999997 ANDERSON, PRESTON KEITH 204.57 05/31/2023 1046066 05/25/2023 PRINTED 999997 BAKER, RALPH ANTHONY 339.54 1046067 05/25/2023 PRINTED 999997 BAREFOOT, ASHTON DARE 18.21 1046068 05/25/2023 PRINTED 999997 BARRETT, ELIZABETH BLOTTM 75.40 1046069 05/25/2023 PRINTED 999997 BECK, JEFFERY STEVEN 213.88 05/31/2023 1046070 05/25/2023 PRINTED 999997 BETHUNE, DONNA JEFFERS 22.60 1046071 05/25/2023 PRINTED 999997 BLUE, JESSICA RENEE 104.33 1046072 05/25/2023 PRINTED 999997 BRIGHT, DONNA BROWN 11.54 1046073 05/25/2023 PRINTED 999997 CALHOON, BRIANA JOVITA 123.76 05/30/2023 1046074 05/25/2023 PRINTED 999997 CANTRES CINTRON, ARTURO E 187.87 1046075 05/25/2023 PRINTED 999997 COOMBS, ELIZABETH NICOLE 23.80 1046076 05/25/2023 PRINTED 999997 DIOP, DEMBA 69.05 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 350 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046077 05/25/2023 PRINTED 999997 DUKE, RODNEY PARKER 302.51 1046078 05/25/2023 PRINTED 999997 EDWARDS, WILLIAM STEPHAN 232.03 1046079 05/25/2023 PRINTED 999997 FISHER HYMAN, SHANIECE SH 136.01 1046080 05/25/2023 PRINTED 999997 FISHER, CATHERINE NORRIS 91.54 05/31/2023 1046081 05/25/2023 PRINTED 999997 FLOWERS, CONREY DALE 45.66 1046082 05/25/2023 PRINTED 999997 GALVIN, MORGAN MARIE 45.24 1046083 05/25/2023 PRINTED 999997 GARCIA, RAUL ARNALDO 26.43 1046084 05/25/2023 PRINTED 999997 GARDNER, VIOLET MICHELLE 71.21 1046085 05/25/2023 PRINTED 999997 GOFF, CAILIN DENNING 44.79 05/31/2023 1046086 05/25/2023 PRINTED 999997 GREINKE, DANIEL RAYMOND 4.45 1046087 05/25/2023 PRINTED 999997 GROSE, HUNTER WESLEY 5.04 1046088 05/25/2023 PRINTED 999997 HAYES, WILLIAMS, TURNER & 255.75 05/30/2023 1046089 05/25/2023 PRINTED 999997 HERNANDEZ, CLAUDIO CRUZ 14.28 1046090 05/25/2023 PRINTED 999997 HERNANDEZ, CLAUDIO CRUZ 75.08 1046091 05/25/2023 PRINTED 999997 HUGHES, TIMOTHY DAVID 265.82 1046092 05/25/2023 PRINTED 999997 JOHNSON, PANDORA FRENCH 15.50 1046093 05/25/2023 PRINTED 999997 JURA, KENNETH SCOTT 7.30 05/30/2023 1046094 05/25/2023 PRINTED 999997 LAWSON, THYRON SHIVER 218.02 05/30/2023 1046095 05/25/2023 PRINTED 999997 LE, DAO VAN 66.13 1046096 05/25/2023 PRINTED 999997 LEE, CURTIS RUDOLPH JR 6.79 05/30/2023 1046097 05/25/2023 PRINTED 999997 LOW, ANDREW LEE 30.57 05/31/2023 1046098 05/25/2023 PRINTED 999997 LOWERY, BRIZIA JEANNE BAR 113.96 1046099 05/25/2023 PRINTED 999997 MADDEN, ANGELA PATRICE 126.81 1046100 05/25/2023 PRINTED 999997 MARIN, ROBERT JOSEPH 335.72 1046101 05/25/2023 PRINTED 999997 MARIN, ROBERT JOSEPH 220.83 1046102 05/25/2023 PRINTED 999997 MORENO, ELIAS SEBASTIAN 86.60 1046103 05/25/2023 PRINTED 999997 MORSE, SHERRY ELAINE 48.76 1046104 05/25/2023 PRINTED 999997 PAREDES, CARLOS DAVID 337.21 1046105 05/25/2023 PRINTED 999997 PATE, LUVENIA 13.70 1046106 05/25/2023 PRINTED 999997 PICARD, GEORGE III 261.00 05/31/2023 1046107 05/25/2023 PRINTED 999997 PREDDY, MICHAEL RAY JR 66.36 05/30/2023 1046108 05/25/2023 PRINTED 999997 PUTMAN, PHILLIP ALLEN 2.56 1046109 05/25/2023 PRINTED 999997 ROBLES, TIMOTHY REYES 74.65 1046110 05/25/2023 PRINTED 999997 ROGALLI, JOACHIM EBERHARD 92.07 05/31/2023 1046111 05/25/2023 PRINTED 999997 ROGERS, SARAH ELIZABETH E 31.25 1046112 05/25/2023 PRINTED 999997 ROSADO, GIOVANIE 230.16 1046113 05/25/2023 PRINTED 999997 ROTHENBERGER, LOGAN GAYLE 125.04 05/31/2023 1046114 05/25/2023 PRINTED 999997 SANCHEZ, AARON MICHAEL 130.12 1046115 05/25/2023 PRINTED 999997 SCHOONOVER, DIANA POST 86.23 1046116 05/25/2023 PRINTED 999997 SIGNATURE HOME BUILDERS I 240.70 1046117 05/25/2023 PRINTED 999997 SIMMONS, KENNETH ANTHONY 59.83 1046118 05/25/2023 PRINTED 999997 SIMMS, DEREK ALAN 250.33 1046119 05/25/2023 PRINTED 999997 SMITH, JAMES MICHAEL 49.77 1046120 05/25/2023 PRINTED 999997 STEWART, NORMAN EARK III 66.20 05/30/2023 1046121 05/25/2023 PRINTED 999997 STONE, JACK JOSEPH 77.14 05/30/2023 1046122 05/25/2023 PRINTED 999997 THEDFORD, DEDRICK DAVIAN 154.97 1046123 05/25/2023 PRINTED 999997 TUCKER, LANCE EDWARD 112.94 1046124 05/25/2023 PRINTED 999997 TUCKER, MCKENNA AERIAL 87.99 1046125 05/25/2023 PRINTED 999997 WENSEL, DAVID HOWARD-RYAN 94.87 1046126 05/25/2023 PRINTED 999997 WEYMOUTH, JON ROBERT 18.30 1046127 05/25/2023 PRINTED 999997 WILLIFORD, RICKY JAMES 29.88 1046128 05/25/2023 PRINTED 999997 WOJTAS, LOUENE GOODMAN 77.43 05/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 351 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046129 05/25/2023 PRINTED 999997 WOJTAS, ROBERT GEORGE 144.93 05/30/2023 1046130 05/25/2023 PRINTED 999997 WRIGHT, AMELIA HAZEL 14.59 1046131 05/25/2023 PRINTED 999997 YOUNG, GEORGE SCOTT 49.56 1046132 05/25/2023 PRINTED 004193 CHAPTER 13 TRUSTEE 553.50 1046133 05/25/2023 PRINTED 004960 CONNECTICUT-CCSPC 884.00 05/30/2023 1046134 05/25/2023 PRINTED 001332 HARNETT COUNTY TAX DEPT 937.18 05/30/2023 1046135 05/25/2023 PRINTED 006025 IDAHO CHILD SUPPORT 519.00 05/30/2023 1046136 05/25/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,577.81 05/31/2023 1046137 05/25/2023 PRINTED 004195 NCCSCC 8,415.00 05/31/2023 1046138 05/25/2023 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 05/30/2023 1046139 05/25/2023 PRINTED 003032 SUPERIOR VISION SERVICE, 7,875.29 05/31/2023 1046140 05/25/2023 PRINTED 005935 AMANDA PARRISH 75.71 05/26/2023 1046141 05/25/2023 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 3,400.00 1046142 05/25/2023 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 4,985.01 05/31/2023 1046143 05/25/2023 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 500.00 1046144 05/25/2023 PRINTED 006111 DEPARTMENT OF ADULT CORRE 5,420.24 05/31/2023 1046145 05/25/2023 PRINTED 000901 DUKE ENERGY PROGRESS 30,617.64 05/31/2023 1046146 05/25/2023 PRINTED 000901 DUKE ENERGY PROGRESS 265.97 1046147 05/25/2023 PRINTED 000901 DUKE ENERGY PROGRESS 31,694.72 05/30/2023 1046148 05/25/2023 PRINTED 003778 EVANS, CATHERINE B 3.28 1046149 05/25/2023 PRINTED 004353 FARO TECHNOLOGIES, INC 8,048.00 1046150 05/25/2023 PRINTED 001121 FORD W. HALL COMPANY, INC 1,056.12 05/31/2023 1046151 05/25/2023 PRINTED 001136 FRAZEE'S TROPHIES 310.30 05/30/2023 1046152 05/25/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 10,796.58 05/31/2023 1046153 05/25/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 588.14 05/31/2023 1046154 05/25/2023 PRINTED 001744 LEE'S SHOES INC 235.35 1046155 05/25/2023 PRINTED 001994 RANDALL MCNEILL 8,600.00 05/31/2023 1046156 05/25/2023 PRINTED 002185 NC DEPARTMENT OF LABOR 1,200.00 05/30/2023 1046157 05/25/2023 PRINTED 002271 NCIAAI 229.68 1046158 05/25/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,337.61 05/30/2023 1046159 05/25/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 943.99 05/31/2023 1046160 05/25/2023 PRINTED 002493 PIEDMONT NATURAL GAS 17,826.94 05/30/2023 1046161 05/25/2023 PRINTED 002806 SHI INTERNATIONAL CORP 6,235.43 05/30/2023 1046162 05/25/2023 PRINTED 003107 TENCARVA MACHINERY COMPAN 3,600.00 1046163 05/25/2023 PRINTED 003290 VERIZON WIRELESS 7,968.86 1046164 05/25/2023 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1046165 05/25/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 619.71 1046166 05/25/2023 PRINTED 003389 WEST PAYMENT CENTER 557.95 05/30/2023 1046167 05/25/2023 PRINTED 003496 YOUNG'S ELECTRIC INC 1,617.54 1046168 05/31/2023 MANUAL 002190 NC DEPARTMENT OF STATE TR 775,793.46 05/31/2023 1046169 05/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 680.96 05/31/2023 1046170 05/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 464.65 05/31/2023 1046171 05/25/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 486.25 05/31/2023 1046172 05/25/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 214,534.54 06/30/2023 1046173 05/30/2023 MANUAL 001327 HARNETT REGIONAL WATER 7,729.08 06/30/2023 1046174 05/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 464.54 05/31/2023 1046175 05/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 05/31/2023 1046176 05/19/2023 MANUAL 002447 PAYMENTUS CORPORATION 35,937.67 05/31/2023 1046177 05/31/2023 MANUAL 002521 PNC BANK 29.56 06/30/2023 1046178 05/30/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,766.20 05/31/2023 1046179 05/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 223.19 05/31/2023 1046180 05/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 05/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 352 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046181 05/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 448.13 05/31/2023 1046182 05/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 689.12 05/31/2023 1046183 05/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,824.45 05/31/2023 1046184 05/31/2023 MANUAL 002194 NC DHHS (DRAFTS) 5,793.50 06/30/2023 1046185 05/31/2023 PRINTED 005620 COURTHOUSE COMPUTER SYSTE 75,000.00 1046186 05/31/2023 PRINTED 000960 EICHMAN SOFTWARE CONSULTA 1,500.00 1046187 05/31/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1046188 05/31/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1046189 05/31/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1046190 05/31/2023 PRINTED 999999 PGBA FINANCE 280.90 1046191 05/31/2023 PRINTED 999999 PITT COUNTY SHERIFF 30.00 1046192 05/31/2023 PRINTED 999999 PRUITTHEALTH INC 250.11 1046193 05/31/2023 PRINTED 999999 VITAL RECORDS REGISTRY 15.50 1046194 05/31/2023 PRINTED 003307 VITAL RECORDS NORTH CAROL 792.00 1046195 05/31/2023 PRINTED 004065 ANNILUS, LINDA 136.00 1046196 05/31/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 70.06 1046197 05/31/2023 PRINTED 004114 DAFFORD FUNERAL HOMES INC 2,000.00 1046198 05/31/2023 PRINTED 004114 DAFFORD FUNERAL HOMES INC 2,000.00 1046199 05/31/2023 PRINTED 004114 DAFFORD FUNERAL HOMES INC 2,000.00 1046200 05/31/2023 PRINTED 004114 DAFFORD FUNERAL HOMES INC 2,500.00 1046201 05/31/2023 PRINTED 004182 DONNA GREEN 300.00 1046202 05/31/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 1046203 05/31/2023 PRINTED 004107 MASON, EDNA 400.00 1046204 05/31/2023 PRINTED 002493 PIEDMONT NATURAL GAS 25.42 1046205 05/31/2023 PRINTED 004819 QUINCY MCLEAN 38.00 1046206 05/31/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 1046207 05/31/2023 PRINTED 005275 TONY WIMBERLY 60.00 1046208 05/31/2023 PRINTED 999997 AGWA ENTERPRISES INC 1.25 1046209 05/31/2023 PRINTED 999997 ANGIER MOWING AND CLEARIN 6.46 1046210 05/31/2023 PRINTED 999997 BEAL, DANNIE FELTON 58.86 1046211 05/31/2023 PRINTED 999997 BEAL, DANNIE FELTON 175.39 1046212 05/31/2023 PRINTED 999997 BEAL, DANNIE FELTON 151.56 1046213 05/31/2023 PRINTED 999997 BLEWS, MEAGAN MARIE 211.19 1046214 05/31/2023 PRINTED 999997 BLUE, WILLIAM HOWARD 107.26 1046215 05/31/2023 PRINTED 999997 BRETT, CHRISTOPHER BRIAN 254.69 1046216 05/31/2023 PRINTED 999997 BYRD, MILO A 335.94 1046217 05/31/2023 PRINTED 999997 CORDER, WILLIAM JOSEPH 299.25 1046218 05/31/2023 PRINTED 999997 CORELOGIC REFUND 201.51 1046219 05/31/2023 PRINTED 999997 DALTON, DENNY 250.52 1046220 05/31/2023 PRINTED 999997 DEVEREAUX, JUSTINE WELLS 103.97 1046221 05/31/2023 PRINTED 999997 DEVEREAUX, JUSTINE WELLS 159.65 1046222 05/31/2023 PRINTED 999997 DUKE ENERGY PROGRESS, LLC 147.10 1046223 05/31/2023 PRINTED 999997 GARDNER, MATTHEW 439.28 1046224 05/31/2023 PRINTED 999997 GRANDY, LISA LEIGH 202.95 1046225 05/31/2023 PRINTED 999997 H AND H CONSTRUCTORS OF F 491.87 1046226 05/31/2023 PRINTED 999997 HAMEL, CHARLENE LYNNE 1.16 1046227 05/31/2023 PRINTED 999997 HAMILTON, WESLEY CLAYTON 340.85 1046228 05/31/2023 PRINTED 999997 HOWE, THERENE CHARLES 390.56 1046229 05/31/2023 PRINTED 999997 INGRAM, JAMIE N 639.20 1046230 05/31/2023 PRINTED 999997 JOHNSON, WILLIAM LESTER 161.63 1046231 05/31/2023 PRINTED 999997 LUMEN INC 24.48 1046232 05/31/2023 PRINTED 999997 MARSHALL, ELAINE F 1,885.44 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 353 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046233 05/31/2023 PRINTED 999997 MARSHALL, ELAINE F 1,885.44 1046234 05/31/2023 PRINTED 999997 MARSHALL, ELAINE F 1,885.44 1046235 05/31/2023 PRINTED 999997 MARSHALL, ELAINE F 1,885.44 1046236 05/31/2023 PRINTED 999997 MARTZOLFF, ANGELINA FERNA 406.21 1046237 05/31/2023 PRINTED 999997 MASSEY, DERRICK MAURICE 63.34 1046238 05/31/2023 PRINTED 999997 MASSEY, PATTY MATTHEWS 284.30 1046239 05/31/2023 PRINTED 999997 MAYS, GAIL C 43.58 1046240 05/31/2023 PRINTED 999997 NETCO, INC 110.60 1046241 05/31/2023 PRINTED 999997 PAIGE, LAKESHA LYNETTE 97.38 1046242 05/31/2023 PRINTED 999997 RALPH, TONDA JONES 6.60 1046243 05/31/2023 PRINTED 999997 RICHARDS, PAUL LEWIS 53.00 1046244 05/31/2023 PRINTED 999997 STEFFENEY, THERESA ANN 255.37 1046245 05/31/2023 PRINTED 999997 THE SPERRY LAW FIRM, PC 3.90 1046246 05/31/2023 PRINTED 999997 THIBODEAUX, STANLEY ADAM 143.63 1046247 05/31/2023 PRINTED 999997 THIBODEAUX, STANLEY ADAM 170.84 1046248 05/31/2023 PRINTED 999997 TIMOS, INC 465.00 1046249 05/31/2023 PRINTED 999997 TORRES, VERONICA 150.00 1046250 05/31/2023 PRINTED 999997 TOWNSEND, MATTHEW MICHEAL 85.73 1046251 05/31/2023 PRINTED 999997 TOWNSEND, MATTHEW MICHEAL 140.38 1046252 05/31/2023 PRINTED 999997 TRENT, REBECCA SUE 219.17 1046253 05/31/2023 PRINTED 999997 WATKINS, ADAM BEATTY 4.79 1046254 05/31/2023 PRINTED 000901 DUKE ENERGY PROGRESS 689.23 1046255 05/31/2023 PRINTED 001245 GRANTS SERVICE LLC 949.96 1046256 05/31/2023 PRINTED 006192 HD SUPPLY, INC. 1,526.57 1046257 05/31/2023 PRINTED 002017 MERCK - ATL 4,656.47 1046258 05/31/2023 PRINTED 999999 CAPITAL CITY PRESS 1,414.09 1046259 05/31/2023 PRINTED 999998 Casa JK Homes and Interio 20.00 1046260 05/31/2023 PRINTED 999998 Casa JK Homes and Interio 48.44 1046261 05/31/2023 PRINTED 999998 Casa JK Homes and Interio 73.32 1046262 05/31/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 7,453.52 1046263 05/31/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 130.94 1046264 05/31/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,238.00 1046265 05/31/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 7,003.86 1046266 05/31/2023 PRINTED 002493 PIEDMONT NATURAL GAS 23.54 1046267 05/31/2023 PRINTED 002927 SPORT SUPPLY GROUP INC 5,349.03 1046268 05/31/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 1046269 05/31/2023 VOID 003264 UNIVERSAL HEALTH CARE 9,657.90 1046270 05/31/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 290.91 1046271 06/01/2023 PRINTED 006216 BLINDSMAX.COM 9,355.01 1046272 06/01/2023 PRINTED 006192 HD SUPPLY, INC. 739.58 1046273 06/01/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,945.78 1046274 06/01/2023 PRINTED 004236 TWYFORD PRINTING COMPANY 1,369.60 1046275 05/31/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 60.05 06/30/2023 1046276 06/01/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 378.92 1046277 06/02/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,215.72 1046278 06/01/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 228,617.55 1046279 06/05/2023 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,171.92 1046280 06/08/2023 MANUAL 002194 NC DHHS (DRAFTS) 1,477.74 1046281 06/05/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 109,077.91 1046282 06/05/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,700.30 1046283 06/05/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,685.28 1046284 06/05/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 173.51 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 354 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046285 06/05/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 10.91 1046286 06/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 41.78 1046287 06/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 340.67 1046288 06/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 40.72 1046289 06/09/2023 MANUAL 002188 NC DEPT OF REVENUE 2,333.76 1046290 06/08/2023 PRINTED 005827 CALIFORNIA STATE CONTROLL 234.35 1046291 06/08/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 6.35 1046292 06/08/2023 PRINTED 999999 FORSYTH COUNTY SHERIFF 30.00 1046293 06/08/2023 PRINTED 999999 LEE COUNTY SERIFF'S OFFIC 30.00 1046294 06/08/2023 PRINTED 999999 PITT COUNTY SHERIFF DEPAR 30.00 1046295 06/08/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 109,672.00 1046296 06/08/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 1,113.62 1046297 06/08/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 355.00 1046298 06/08/2023 PRINTED 002265 NCDEQ 200.00 1046299 06/08/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1046300 06/08/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1046301 06/08/2023 PRINTED 003237 U.S. POSTAL SERVICE 240.00 1046302 06/08/2023 PRINTED 000901 DUKE ENERGY PROGRESS 497.56 1046303 06/08/2023 PRINTED 000912 DUNN HOUSING AUTHORITY 172.00 1046304 06/08/2023 PRINTED 000917 CITY OF DUNN 52.14 1046305 06/08/2023 PRINTED 999996 HARNETT COUNTY CLERK OF C 793.75 1046306 06/08/2023 PRINTED 999996 INFINITY LOVING CARE 1,522.83 1046307 06/08/2023 PRINTED 001327 HARNETT REGIONAL WATER 2,492.77 1046308 06/08/2023 PRINTED 999998 AARON FLAGG 4.66 1046309 06/08/2023 PRINTED 999998 ABBY MANNING 22.29 1046310 06/08/2023 PRINTED 999998 ADAM CLONINGER 12.47 1046311 06/08/2023 PRINTED 999998 ADKINS PROPERTIES LLC 10.67 1046312 06/08/2023 PRINTED 999998 AHMAD M EL HATTO 40.00 1046313 06/08/2023 PRINTED 999998 AMBER L LAUDENSLAGER 166.58 1046314 06/08/2023 PRINTED 999998 AMBER MURPHY 27.93 1046315 06/08/2023 PRINTED 999998 AMY T LEE 20.67 1046316 06/08/2023 PRINTED 999998 ANDREW SCOTT RUHLAND 20.00 1046317 06/08/2023 PRINTED 999998 ANN GURKIN REALTY 7.30 1046318 06/08/2023 PRINTED 999998 ANN ROSALYN GARNER PLEASA 16.00 1046319 06/08/2023 PRINTED 999998 ANNIE GILCHRIST 47.33 1046320 06/08/2023 PRINTED 999998 ANNIE STANLEY 31.33 1046321 06/08/2023 PRINTED 999998 ANTONIO FERNANDEZ 13.21 1046322 06/08/2023 PRINTED 999998 APRIL ANNETTE ATEN 92.09 1046323 06/08/2023 PRINTED 999998 APRIL FAIRCLOTH 49.28 1046324 06/08/2023 PRINTED 999998 ASHLEY MILLER 48.44 1046325 06/08/2023 PRINTED 999998 AUBREY LAVOIE 26.09 1046326 06/08/2023 PRINTED 999998 B&B ENTERPRISES 19.00 1046327 06/08/2023 PRINTED 999998 BARBARA J RILEY 4.67 1046328 06/08/2023 PRINTED 999998 BENITA C FRIZZELL 77.33 1046329 06/08/2023 PRINTED 999998 BENITA C FRIZZELL 80.00 1046330 06/08/2023 PRINTED 999998 BETTY KIRKPATRICK 9.33 1046331 06/08/2023 PRINTED 999998 BEVERLY ANN LEARMONT 71.00 1046332 06/08/2023 PRINTED 999998 BILLY HAMILTON 42.67 1046333 06/08/2023 PRINTED 999998 BOBBY DWAYNE STEWART 17.00 1046334 06/08/2023 PRINTED 999998 BONNIE SUE THOMAS 4.33 1046335 06/08/2023 PRINTED 999998 BOONE TRAIL MEDICAL CENTE 1,197.80 1046336 06/08/2023 PRINTED 999998 BRITTANY FOREMAN 103.41 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 355 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046337 06/08/2023 PRINTED 999998 BRITTANY THORNTON 25.33 1046338 06/08/2023 PRINTED 999998 BRUCE WAYNE LILLIE 57.33 1046339 06/08/2023 PRINTED 999998 BRYAN D COOK 46.02 1046340 06/08/2023 PRINTED 999998 CALLIE JOHANA HOUCK 100.00 1046341 06/08/2023 PRINTED 999998 CAMRYN JOHNS 68.14 1046342 06/08/2023 PRINTED 999998 CANDACE CALHOUN 67.57 1046343 06/08/2023 PRINTED 999998 CANDICE GAINEY 33.33 1046344 06/08/2023 PRINTED 999998 CARAH ELYSSA WATSON 19.82 1046345 06/08/2023 PRINTED 999998 CARLOS LLAMAS 29.33 1046346 06/08/2023 PRINTED 999998 CAROLINE MOODY TIMINEY 51.73 1046347 06/08/2023 PRINTED 999998 CAROLYN HAIRE 13.67 1046348 06/08/2023 PRINTED 999998 CAROLYN R COMFORT 9.67 1046349 06/08/2023 PRINTED 999998 CATHERINE BRYANT 33.67 1046350 06/08/2023 PRINTED 999998 CECIL DURDEN 10.67 1046351 06/08/2023 PRINTED 999998 CHAD GUIDRY 33.67 1046352 06/08/2023 PRINTED 999998 CHAD ROBERTSON 100.00 1046353 06/08/2023 PRINTED 999998 CHARLES L PARKER 7.00 1046354 06/08/2023 PRINTED 999998 CHARLES W HARRIS 6.67 1046355 06/08/2023 PRINTED 999998 CHARLES WILLIAM LYNN 37.42 1046356 06/08/2023 PRINTED 999998 CHARLES WORLEY 50.00 1046357 06/08/2023 PRINTED 999998 CHRIS VEASEY 32.00 1046358 06/08/2023 PRINTED 999998 CHRISTINA JARDINE 7.00 1046359 06/08/2023 PRINTED 999998 CHRISTINE MATTHEWS 66.67 1046360 06/08/2023 PRINTED 999998 CHRISTOPHER MELMS 14.00 1046361 06/08/2023 PRINTED 999998 CLAIRE PHILLIPS 67.14 1046362 06/08/2023 PRINTED 999998 CLIFFORD SALTER 16.00 1046363 06/08/2023 PRINTED 999998 CODY COVAN 15.33 1046364 06/08/2023 PRINTED 999998 CODY VEACH 9.33 1046365 06/08/2023 PRINTED 999998 CONNIE ROSSER 5.00 1046366 06/08/2023 PRINTED 999998 COOK BROTHERS CORPORATION 64.33 1046367 06/08/2023 PRINTED 999998 COUNTRY FAIR HOMES 18.50 1046368 06/08/2023 PRINTED 999998 COUNTY PROPERTIES LLC 15.67 1046369 06/08/2023 PRINTED 999998 CUMBERLAND HOMES 20.00 1046370 06/08/2023 PRINTED 999998 CURRIN HEIRS LLC 7.00 1046371 06/08/2023 PRINTED 999998 D R HORTON INC 40.05 1046372 06/08/2023 PRINTED 999998 DAN BRYANT 33.50 1046373 06/08/2023 PRINTED 999998 DANIEL HUGGINS 24.67 1046374 06/08/2023 PRINTED 999998 DANNY ELBERT STANLEY 72.39 1046375 06/08/2023 PRINTED 999998 DARON ALEXANDER GREGSTON 180.35 1046376 06/08/2023 PRINTED 999998 DAVID BRYANT 106.72 1046377 06/08/2023 PRINTED 999998 DAVID FERRUZZI 71.17 1046378 06/08/2023 PRINTED 999998 DAVID G ADAMS 22.67 1046379 06/08/2023 PRINTED 999998 DAVID JAMES GILMAN 11.96 1046380 06/08/2023 PRINTED 999998 DAVID WENSEL 75.97 1046381 06/08/2023 PRINTED 999998 DEBRA L MOORE 22.00 1046382 06/08/2023 PRINTED 999998 DEIDRE SANDERS 37.33 1046383 06/08/2023 PRINTED 999998 DEIRDRE DUTHIL 55.67 1046384 06/08/2023 PRINTED 999998 DIANA SUTTON 29.03 1046385 06/08/2023 PRINTED 999998 DIANE WOMBLE 53.33 1046386 06/08/2023 PRINTED 999998 DONALD BRANTLEY 12.00 1046387 06/08/2023 PRINTED 999998 DOUGLAS CURRINGTON JR. 126.83 1046388 06/08/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 51.64 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 356 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046389 06/08/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 39.29 1046390 06/08/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 50.32 1046391 06/08/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 37.92 1046392 06/08/2023 PRINTED 999998 DUSTIN SHULTZ 20.83 1046393 06/08/2023 PRINTED 999998 DYLAN STEPHENSON 7.67 1046394 06/08/2023 PRINTED 999998 EDWARD JOSEPH HAISLIP 122.33 1046395 06/08/2023 PRINTED 999998 ELANA HARDESTY 21.30 1046396 06/08/2023 PRINTED 999998 ELIZABETH SCOTT 41.88 1046397 06/08/2023 PRINTED 999998 ELLINA HANNAH 59.59 1046398 06/08/2023 PRINTED 999998 ELTON W ARNOLD 9.67 1046399 06/08/2023 PRINTED 999998 ELVIRA ARELLANO 66.87 1046400 06/08/2023 PRINTED 999998 ERNESDEEN W BLACKMON ESTA 7.00 1046401 06/08/2023 PRINTED 999998 ETHEL MAE PEARCE 11.67 1046402 06/08/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 164.67 1046403 06/08/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 164.67 1046404 06/08/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 10.67 1046405 06/08/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 13.33 1046406 06/08/2023 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 20.00 1046407 06/08/2023 PRINTED 999998 GARRY MCARTAN 36.33 1046408 06/08/2023 PRINTED 999998 GEORGE JOHN JACOBS 12.33 1046409 06/08/2023 PRINTED 999998 GERMAN HUERTA GONZALEZ 30.00 1046410 06/08/2023 PRINTED 999998 GLENN C AKERS 10.33 1046411 06/08/2023 PRINTED 999998 GLENWOOD MCKOY 26.67 1046412 06/08/2023 PRINTED 999998 H M'S KIDS INC 4.33 1046413 06/08/2023 PRINTED 999998 HANSON AGGREGATES SOUTHEA 35.33 1046414 06/08/2023 PRINTED 999998 HAROLD DIXON 7.67 1046415 06/08/2023 PRINTED 999998 HAROLD L NIXON 96.67 1046416 06/08/2023 PRINTED 999998 HAROLD W WEATHERS 53.10 1046417 06/08/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 1046418 06/08/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 1046419 06/08/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 1046420 06/08/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 1046421 06/08/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 1046422 06/08/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 1046423 06/08/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 1046424 06/08/2023 PRINTED 999998 HEARLEY BARNES 24.00 1046425 06/08/2023 PRINTED 999998 HEARLEY H BARNES 28.00 1046426 06/08/2023 PRINTED 999998 HEIDI CURTIS 29.26 1046427 06/08/2023 PRINTED 999998 HOLLY EVE BLACK 104.45 1046428 06/08/2023 PRINTED 999998 HORACE HARRIS 5.67 1046429 06/08/2023 PRINTED 999998 IONNA J PETERMAN 32.93 1046430 06/08/2023 PRINTED 999998 JACOB CLARKE 28.83 1046431 06/08/2023 PRINTED 999998 JAMES ALLEN YARBOROUGH 100.67 1046432 06/08/2023 PRINTED 999998 JAMES ARMSTRONG 16.33 1046433 06/08/2023 PRINTED 999998 JAMES BURR ESTATE 3.33 1046434 06/08/2023 PRINTED 999998 JAMES DINGLE 37.67 1046435 06/08/2023 PRINTED 999998 JAMES DINGLE 4.33 1046436 06/08/2023 PRINTED 999998 JAMES L MARRIOTT 30.00 1046437 06/08/2023 PRINTED 999998 JAMES WILBUR TIPTON 7.33 1046438 06/08/2023 PRINTED 999998 JANE C THORNTON 6.33 1046439 06/08/2023 PRINTED 999998 JANET L SHIRES 11.00 1046440 06/08/2023 PRINTED 999998 JASON EDWARD MATTHEWS 78.34 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 357 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046441 06/08/2023 PRINTED 999998 JASON MCLEAN 78.00 1046442 06/08/2023 PRINTED 999998 JASON REILLY 68.12 1046443 06/08/2023 PRINTED 999998 JASON STARZMAN 27.48 1046444 06/08/2023 PRINTED 999998 JEFFERY LYNN WALKER 29.17 1046445 06/08/2023 PRINTED 999998 JEFFERY LYNN WALKER 30.33 1046446 06/08/2023 PRINTED 999998 JEFFERY LYNN WALKER 29.67 1046447 06/08/2023 PRINTED 999998 JEFFERY LYNN WALKER 30.33 1046448 06/08/2023 PRINTED 999998 JEFFERY LYNN WALKER 29.67 1046449 06/08/2023 PRINTED 999998 JEFFERY LYNN WALKER 29.67 1046450 06/08/2023 PRINTED 999998 JEFFREY SCOTT THOMAS 9.25 1046451 06/08/2023 PRINTED 999998 JENNY MCCURRY MEDINA DISP 36.72 1046452 06/08/2023 PRINTED 999998 JERRY L REAVES 7.67 1046453 06/08/2023 PRINTED 999998 JIMMY EARL LUCAS 14.33 1046454 06/08/2023 PRINTED 999998 JMH HOWARD TRUST 7.67 1046455 06/08/2023 PRINTED 999998 JOANN BRITT 19.67 1046456 06/08/2023 PRINTED 999998 JOEL WILLIAMS II. 25.50 1046457 06/08/2023 PRINTED 999998 JOHN PACE 7.00 1046458 06/08/2023 PRINTED 999998 JOHN ROSE 20.67 1046459 06/08/2023 PRINTED 999998 JOHN WINSTON BUIE 29.33 1046460 06/08/2023 PRINTED 999998 JOHNATHAN SCOTT TUCKER 34.00 1046461 06/08/2023 PRINTED 999998 JOHNNY I JOYCE 97.68 1046462 06/08/2023 PRINTED 999998 JONAH WILLIAMS 145.57 1046463 06/08/2023 PRINTED 999998 JONATHAN LARSON 70.00 1046464 06/08/2023 PRINTED 999998 JOSEPH ARAGONA 15.66 1046465 06/08/2023 PRINTED 999998 JOSEPH B HARRIS 89.25 1046466 06/08/2023 PRINTED 999998 JOSEPH E WIGGINS 7.67 1046467 06/08/2023 PRINTED 999998 JOSEPH MIKOLASZUK 164.38 1046468 06/08/2023 PRINTED 999998 JOSEPHUS WOMACK ESTATE 12.00 1046469 06/08/2023 PRINTED 999998 JOSHUA D WHITE 74.27 1046470 06/08/2023 PRINTED 999998 JOSHUA MYATT HOLLAND 14.00 1046471 06/08/2023 PRINTED 999998 JOY DENISE GEROW 27.29 1046472 06/08/2023 PRINTED 999998 JUSTICE GALLOWAY 108.20 1046473 06/08/2023 PRINTED 999998 JUSTIN A ERICKSON 90.31 1046474 06/08/2023 PRINTED 999998 JUSTIN POPE 9.45 1046475 06/08/2023 PRINTED 999998 KATHRYN L MAILLE 72.95 1046476 06/08/2023 PRINTED 999998 KATHRYN OCHALL 71.84 1046477 06/08/2023 PRINTED 999998 KATHY STRANGE 118.73 1046478 06/08/2023 PRINTED 999998 KEAGAN MONTGOMERY LEONARD 45.60 1046479 06/08/2023 PRINTED 999998 KEITH DARNELL GRAHAM 24.33 1046480 06/08/2023 PRINTED 999998 KEITH HADDING 101.33 1046481 06/08/2023 PRINTED 999998 KELSI RAE DONALDSON 72.62 1046482 06/08/2023 PRINTED 999998 KENISHA OGLETREE 172.08 1046483 06/08/2023 PRINTED 999998 KENNETH H HOLMES 134.67 1046484 06/08/2023 PRINTED 999998 KENNETH MCKOY 76.00 1046485 06/08/2023 PRINTED 999998 KENNY W PEELE JR. 25.67 1046486 06/08/2023 PRINTED 999998 KIRSTEN MURPHY 138.88 1046487 06/08/2023 PRINTED 999998 KRISTINA ZELLER 54.22 1046488 06/08/2023 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 36.49 1046489 06/08/2023 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 34.67 1046490 06/08/2023 PRINTED 999998 LANCE BRYAN RICHTER 36.00 1046491 06/08/2023 PRINTED 999998 LARRY CRAIG TAYLOR 8.33 1046492 06/08/2023 PRINTED 999998 LARRY D LYNN 124.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 358 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046493 06/08/2023 PRINTED 999998 LAURIE MYERS 87.48 1046494 06/08/2023 PRINTED 999998 LAVONDA FOWLER 76.67 1046495 06/08/2023 PRINTED 999998 LAWRENCE CURTIS 34.00 1046496 06/08/2023 PRINTED 999998 LEONARDO M RIOS 37.33 1046497 06/08/2023 PRINTED 999998 LEVI HICKMAN 8.00 1046498 06/08/2023 PRINTED 999998 LINDA MASSENGILL ESTATE 15.33 1046499 06/08/2023 PRINTED 999998 LINDA R RAINES 54.00 1046500 06/08/2023 PRINTED 999998 LISA M PHAURE 74.20 1046501 06/08/2023 PRINTED 999998 LORI ANN HEWITT 112.00 1046502 06/08/2023 PRINTED 999998 LORIE ANDERSON 7.00 1046503 06/08/2023 PRINTED 999998 LUIS LOPEZ 23.07 1046504 06/08/2023 PRINTED 999998 LUIS PROANO 7.00 1046505 06/08/2023 PRINTED 999998 MARGARET WHITMAN 27.48 1046506 06/08/2023 PRINTED 999998 MARIA PANIAGUA 55.67 1046507 06/08/2023 PRINTED 999998 MARILYN DENISE KING 115.33 1046508 06/08/2023 PRINTED 999998 MARVIN RUSSELL SR. 50.00 1046509 06/08/2023 PRINTED 999998 MARY ANN ALLEN 43.33 1046510 06/08/2023 PRINTED 999998 MARY MOODY 94.26 1046511 06/08/2023 PRINTED 999998 MARY SPEARS 15.67 1046512 06/08/2023 PRINTED 999998 MCKAY AND OTHERS 14.67 1046513 06/08/2023 PRINTED 999998 MCKEE HOMES LLC 14.51 1046514 06/08/2023 PRINTED 999998 MEHUL PATEL 22.00 1046515 06/08/2023 PRINTED 999998 MEL GARRETT THARP 18.00 1046516 06/08/2023 PRINTED 999998 MICHAEL ODOM 122.00 1046517 06/08/2023 PRINTED 999998 MISTY FUTCH LASATER 39.17 1046518 06/08/2023 PRINTED 999998 MONICA FURBAY 23.55 1046519 06/08/2023 PRINTED 999998 MORRIS TART 5.67 1046520 06/08/2023 PRINTED 999998 NAKEYA MARIE HARDIN 153.28 1046521 06/08/2023 PRINTED 999998 NANCY W HAWLEY JR. 18.00 1046522 06/08/2023 PRINTED 999998 NICHOLAS MCCRAE POTTER 70.51 1046523 06/08/2023 PRINTED 999998 ODELL WADE 17.00 1046524 06/08/2023 PRINTED 999998 OLIVIA HILL 24.76 1046525 06/08/2023 PRINTED 999998 ONOFRE PINEDA ARRIOLA 8.33 1046526 06/08/2023 PRINTED 999998 ORLANDA LENNON JR. 8.33 1046527 06/08/2023 PRINTED 999998 OSCAR HAIRE 17.00 1046528 06/08/2023 PRINTED 999998 OTIS MIMS SR. 15.00 1046529 06/08/2023 PRINTED 999998 OZEAL JOHNSON JR. 40.05 1046530 06/08/2023 PRINTED 999998 PATRICIA ALEXANDRA PUTNAM 35.33 1046531 06/08/2023 PRINTED 999998 PATRICIA MOORE 34.00 1046532 06/08/2023 PRINTED 999998 PATRICIA P POWELL 7.67 1046533 06/08/2023 PRINTED 999998 PATRICK BESSASPARIS 30.00 1046534 06/08/2023 PRINTED 999998 PHILIP OJI 128.00 1046535 06/08/2023 PRINTED 999998 PIERCE DEVELOPMENT LLC 55.00 1046536 06/08/2023 PRINTED 999998 POLAR BEAR HEATING & AIR 50.00 1046537 06/08/2023 PRINTED 999998 RALPH A BEST 63.00 1046538 06/08/2023 PRINTED 999998 RANDY PEEDIN ESTATE 10.00 1046539 06/08/2023 PRINTED 999998 RANDY W PEEDIN 9.67 1046540 06/08/2023 PRINTED 999998 RES PROP OF HAR CO LLC 12.33 1046541 06/08/2023 PRINTED 999998 RHONDA VICTOR 91.33 1046542 06/08/2023 PRINTED 999998 ROBBIE D HOCKADAY 38.99 1046543 06/08/2023 PRINTED 999998 ROBERT COLE 52.57 1046544 06/08/2023 PRINTED 999998 ROBERT H BRUHN 99.50 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 359 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046545 06/08/2023 PRINTED 999998 ROBERT MATTHEWS 46.00 1046546 06/08/2023 PRINTED 999998 ROBERT P WELLONS 4.00 1046547 06/08/2023 PRINTED 999998 ROBERT WHITE JR. 63.07 1046548 06/08/2023 PRINTED 999998 ROGER MURDOCK 40.00 1046549 06/08/2023 PRINTED 999998 ROMAIN LANTERI 106.51 1046550 06/08/2023 PRINTED 999998 RONALD ARTHUR VELDHUIZEN 47.59 1046551 06/08/2023 PRINTED 999998 RYAN ANTONIO ALSTON 60.90 1046552 06/08/2023 PRINTED 999998 S S THOMAS HEIRS 11.00 1046553 06/08/2023 PRINTED 999998 SALLY A DAWIDKO 77.83 1046554 06/08/2023 PRINTED 999998 SAMUEL L WIGLEY 88.84 1046555 06/08/2023 PRINTED 999998 SANDRA JOHNSON 35.33 1046556 06/08/2023 PRINTED 999998 SARAH FOX 144.55 1046557 06/08/2023 PRINTED 999998 SARAH LOUISE WEAVER 20.00 1046558 06/08/2023 PRINTED 999998 SARAH RAMIREZ 73.80 1046559 06/08/2023 PRINTED 999998 SCARLETT AUTRY 26.67 1046560 06/08/2023 PRINTED 999998 SHARDA INVESTMENTS LLC 35.33 1046561 06/08/2023 PRINTED 999998 SHARON LOUISA LAKE 21.00 1046562 06/08/2023 PRINTED 999998 SHARON MCNEILL 103.17 1046563 06/08/2023 PRINTED 999998 SHELBY FERRARA 17.00 1046564 06/08/2023 PRINTED 999998 SHERRY MCKAY LLOYD 64.00 1046565 06/08/2023 PRINTED 999998 SHRIJI PROPERTIES LLC 29.22 1046566 06/08/2023 PRINTED 999998 SIMONE CHENAY HAMILTON 47.31 1046567 06/08/2023 PRINTED 999998 SOFIA MARTINEZ 31.38 1046568 06/08/2023 PRINTED 999998 SONIA LAINEZ 52.89 1046569 06/08/2023 PRINTED 999998 SONYA MCKINNON 30.00 1046570 06/08/2023 PRINTED 999998 STELLA W DICKENS 16.67 1046571 06/08/2023 PRINTED 999998 STELLA W DICKENS 14.00 1046572 06/08/2023 PRINTED 999998 STEPHEN WOLFE 52.00 1046573 06/08/2023 PRINTED 999998 STEVEN BREWER BAUMANN 35.03 1046574 06/08/2023 PRINTED 999998 STEVEN POLLARD 77.88 1046575 06/08/2023 PRINTED 999998 STUART LEWIS 1,525.98 1046576 06/08/2023 PRINTED 999998 SURVEY WERKS 483.80 1046577 06/08/2023 PRINTED 999998 TABATHA JOHNSON 82.67 1046578 06/08/2023 PRINTED 999998 TAMAE HALL 34.00 1046579 06/08/2023 PRINTED 999998 TAMARA O'NEAL 72.16 1046580 06/08/2023 PRINTED 999998 TANNY RETZ 17.33 1046581 06/08/2023 PRINTED 999998 TANNY RETZ 17.33 1046582 06/08/2023 PRINTED 999998 TEDERICK JOHNSON SR 25.73 1046583 06/08/2023 PRINTED 999998 TERRI PARRISH 5.67 1046584 06/08/2023 PRINTED 999998 THE ENNIS TRUST 107.00 1046585 06/08/2023 PRINTED 999998 THERESA A JACKSON 4.33 1046586 06/08/2023 PRINTED 999998 THOMAS GARLAND PARKER 6.33 1046587 06/08/2023 PRINTED 999998 THOMAS GAVIN 18.00 1046588 06/08/2023 PRINTED 999998 THOMAS L BRADFORD 31.33 1046589 06/08/2023 PRINTED 999998 THOMAS M VEASEY 14.67 1046590 06/08/2023 PRINTED 999998 THOMAS M VEASEY 3.33 1046591 06/08/2023 PRINTED 999998 TIFFANY GILBOY 74.67 1046592 06/08/2023 PRINTED 999998 TOMMY L BROWER 9.00 1046593 06/08/2023 PRINTED 999998 TONY A CAMPBELL 55.33 1046594 06/08/2023 PRINTED 999998 TOTAL PERFORMANCE LLC 27.50 1046595 06/08/2023 PRINTED 999998 TRAVIS MILES BUCKINGHAM 9.00 1046596 06/08/2023 PRINTED 999998 TROI LYNN JARRETT 12.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 360 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046597 06/08/2023 PRINTED 999998 TURLINGTON REAL ESTATE GR 153.38 1046598 06/08/2023 PRINTED 999998 VENDELLA M BRYANT 5.00 1046599 06/08/2023 PRINTED 999998 VEOLA SANDERS ESTATE 173.52 1046600 06/08/2023 PRINTED 999998 VICKY SMITH BROWN 7.00 1046601 06/08/2023 PRINTED 999998 W L MATTHEWS JR. 10.33 1046602 06/08/2023 PRINTED 999998 W PAUL FRANKS 14.00 1046603 06/08/2023 PRINTED 999998 WALTER MOORE JR. 4.33 1046604 06/08/2023 PRINTED 999998 WANDA CORDELL MORRIS 30.00 1046605 06/08/2023 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 6.67 1046606 06/08/2023 PRINTED 999998 WESLEY ROBERSON 9.00 1046607 06/08/2023 PRINTED 999998 WILLIAM BOOHER 9.67 1046608 06/08/2023 PRINTED 999998 WILLIAM H CLARK JR 20.00 1046609 06/08/2023 PRINTED 999998 WILLIAM JUNIOR WHITE 34.00 1046610 06/08/2023 PRINTED 999998 WILLIAM MACNAUGHTON 65.07 1046611 06/08/2023 PRINTED 999998 WILLIAM WHITE 6.33 1046612 06/08/2023 PRINTED 999998 WOMBLE & COMPANY INC 8.33 1046613 06/08/2023 PRINTED 999998 WOMBLE RENTAL MGMT 35.31 1046614 06/08/2023 PRINTED 999998 WOMBLE RENTAL MGMT 31.62 1046615 06/08/2023 PRINTED 999998 WORNOM AND PERKINS LLC 3.67 1046616 06/08/2023 PRINTED 999998 WORSLEY ENERGY PROPERTIES 66.17 1046617 06/08/2023 PRINTED 999998 YVONNE D MCNEILL 25.00 1046618 06/08/2023 PRINTED 999998 ZAFIRO GUZMAN 5.67 1046619 06/08/2023 PRINTED 999998 ZANELLA CAMPBELL 656.14 1046620 06/08/2023 PRINTED 999998 ZENORA SAELUA 69.40 1046621 06/08/2023 PRINTED 000050 ADVANCE AUTO PARTS 77.76 1046622 06/08/2023 PRINTED 005436 AMERICAN BANKERS INSURANC 8,032.00 1046623 06/08/2023 VOID 004204 BANK OF AMERICA .00 1046624 06/08/2023 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 498.00 1046625 06/08/2023 PRINTED 000491 CARDINAL HEALTH 287.88 1046626 06/08/2023 PRINTED 000549 CDW GOVERNMENT INC 6,689.26 1046627 06/08/2023 PRINTED 000616 CHILDREN'S PLUS, INC. 68.46 1046628 06/08/2023 PRINTED 005748 CHRISTINA STAFFORD 200.00 1046629 06/08/2023 PRINTED 000630 THE CIMA COMPANIES, INC. 2,303.74 1046630 06/08/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 25.00 1046631 06/08/2023 PRINTED 005778 DEBORAH BLACKMON INC 307.62 1046632 06/08/2023 PRINTED 000901 DUKE ENERGY PROGRESS 2,226.92 1046633 06/08/2023 PRINTED 000917 CITY OF DUNN 94.55 1046634 06/08/2023 PRINTED 001208 GLAXO SMITH KLINE 282.60 1046635 06/08/2023 PRINTED 001327 HARNETT REGIONAL WATER 6,464.92 1046636 06/08/2023 PRINTED 001327 HARNETT REGIONAL WATER 54.00 1046637 06/08/2023 PRINTED 006192 HD SUPPLY, INC. 3,743.48 1046638 06/08/2023 PRINTED 004216 JONATHAN R STONE 50.00 1046639 06/08/2023 PRINTED 005808 KATHLEEN WALTERICH LANC 200.00 1046640 06/08/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 200.00 1046641 06/08/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 468.00 1046642 06/08/2023 PRINTED 002168 NC DEPARTMENT OF AGRICULT 12,470.76 1046643 06/08/2023 PRINTED 002322 NORTH CAROLINA A&T STATE 3,632.58 1046644 06/08/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 490.94 1046645 06/08/2023 PRINTED 002588 R & S NORTHEAST LLC 1,316.23 1046646 06/08/2023 PRINTED 006230 SHANNON GOODWIN 1,000.00 1046647 06/08/2023 PRINTED 002901 SOUTHERN MICROSCOPE INC 342.40 1046648 06/08/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 300.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 361 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046649 06/08/2023 PRINTED 003238 ULINE INC. 2,904.68 1046650 06/08/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 322.61 1046651 06/08/2023 PRINTED 005809 WILLIAM SHELTON 200.00 1046652 06/08/2023 PRINTED 004255 WENDY BUTCHER 57.39 1046653 06/09/2023 MANUAL 002194 NC DHHS (DRAFTS) 52,844.12 1046654 06/08/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 139,795.33 1046655 06/08/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 810.61 1046656 06/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 110.10 1046657 06/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 36.22 1046658 06/09/2023 PRINTED 002157 NC ASSOC OF REGISTERS OF 25.00 1046659 06/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 86.17 1046660 06/09/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 172.01 1046661 06/12/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,200.48 1046662 06/12/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 545.91 1046663 06/12/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 731.49 1046664 06/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.28 1046665 06/12/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 105.46 1046666 05/30/2023 MANUAL 002194 NC DHHS (DRAFTS) 20.70 06/30/2023 1046667 06/13/2023 PRINTED 006402 WALTER A. MASSEY 184.70 1046668 06/12/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,173.58 1046669 06/12/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,588.30 1046670 06/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 252.63 1046671 06/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 228.68 1046672 06/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 12.78 1046673 06/14/2023 PRINTED 001295 JUDITH HAMILTON 54.67 1046674 06/14/2023 PRINTED 004737 HAROLD C. FLOWERS 121.16 1046675 06/14/2023 PRINTED 001833 LORAINE B LOWRY 200.00 1046676 06/14/2023 PRINTED 001901 LINDA P MATTHEWS 137.15 1046677 06/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 81.66 1046678 06/15/2023 PRINTED 000901 DUKE ENERGY PROGRESS 278.00 1046679 06/15/2023 PRINTED 001327 HARNETT REGIONAL WATER 528.70 1046680 06/15/2023 PRINTED 004047 LIFELINE 49.66 1046681 06/15/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 1046682 06/15/2023 PRINTED 004514 THOMAS DRUG STORE 102.43 1046683 06/15/2023 PRINTED 000863 DHHS-CONTROLLERS OFFICE 2,218.00 1046684 06/15/2023 PRINTED 999999 JERRY ADAMS 14.65 1046685 06/15/2023 PRINTED 999999 JC BAREFOOT 35.00 1046686 06/15/2023 PRINTED 999999 UMR 329.97 1046687 06/15/2023 PRINTED 999994 HARNETT COUNT SCHOOLS 21.73 1046688 06/15/2023 PRINTED 999994 HARNETT COUNTY SCHOOLS 19.94 1046689 06/15/2023 PRINTED 999994 MARGARET ADAMS 58.00 1046690 06/15/2023 PRINTED 999994 OVERHILLS ELEMENTARY SCHO 19.94 1046691 06/15/2023 PRINTED 999994 Parents of Shia: Regina E 29.00 1046692 06/15/2023 PRINTED 002179 NC DEPT OF AGRICULTURE & 38.00 1046693 06/15/2023 PRINTED 003252 UNITED HEALTHCARE 294.93 1046694 06/15/2023 PRINTED 003253 UNITED HEALTHCARE RECOVER 124.68 1046695 06/15/2023 PRINTED 001327 HARNETT REGIONAL WATER 1,111.61 1046696 06/15/2023 PRINTED 000263 BENTON CARD COMPANY 44.02 1046697 06/15/2023 PRINTED 000491 CARDINAL HEALTH 74.18 1046698 06/15/2023 PRINTED 000567 CENTURYLINK 536.77 1046699 06/15/2023 PRINTED 000658 COATS CHAMBER OF COMMERCE 300.00 1046700 06/15/2023 PRINTED 000901 DUKE ENERGY PROGRESS 45,320.94 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 362 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046701 06/15/2023 PRINTED 001123 FORESTRY SUPPLIERS INC 785.80 1046702 06/15/2023 PRINTED 001319 HARNETT COUNTY EMS 50.00 1046703 06/15/2023 PRINTED 001327 HARNETT REGIONAL WATER 2,229.63 1046704 06/15/2023 PRINTED 006192 HD SUPPLY, INC. 90.90 1046705 06/15/2023 PRINTED 001416 HILL, EVANS,DUNCAN,JORDAN 1,880.00 1046706 06/15/2023 PRINTED 001872 MARSH USA INC. 5,425.00 1046707 06/15/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 170.56 1046708 06/15/2023 PRINTED 004269 POLLY ALLEGRA 416.58 1046709 06/15/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 42.34 1046710 06/15/2023 PRINTED 003494 YELLOW DOG GRADING - LAND 1,100.00 1046711 06/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 606.68 1046712 06/16/2023 PRINTED 004948 METCON INC 964,399.72 1046713 06/16/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 8,493.56 1046714 06/16/2023 PRINTED 000901 DUKE ENERGY PROGRESS 32,411.46 1046715 06/16/2023 PRINTED 001123 FORESTRY SUPPLIERS INC 506.90 1046716 06/16/2023 PRINTED 006192 HD SUPPLY, INC. 11,486.95 1046717 06/16/2023 PRINTED 004812 LEGACY DESIGNS & GRAPHX L 10,769.55 1046718 06/16/2023 PRINTED 004088 LILLINGTON EMBROIDERY & P 364.95 1046719 06/16/2023 PRINTED 999998 HARNETT HEALTH SYSTEMS IN 167,650.00 1046720 06/16/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,136.88 1046721 06/16/2023 PRINTED 002461 PEN-LINK, LTD 1,599.65 1046722 06/16/2023 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 30,259.51 1046723 06/16/2023 PRINTED 002951 STAY CLEAN PORTABLES 181.91 1046724 06/16/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 1,384.32 1046725 06/16/2023 PRINTED 004558 UNITED RESTAURANT EQUIPME 3,020.43 1046726 06/16/2023 PRINTED 004558 UNITED RESTAURANT EQUIPME 14,636.45 1046727 06/16/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 528.15 1046728 06/16/2023 PRINTED 005034 REGINA STONE 35.37 1046729 06/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 780.48 1046730 06/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 698.57 1046731 06/15/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 133,720.17 1046732 06/16/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,349.41 1046733 06/19/2023 PRINTED 001072 DB NORTH CAROLINA HOLDING 317.19 1046734 06/19/2023 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 21.50 1046735 06/19/2023 PRINTED 003264 UNIVERSAL HEALTH CARE 9,657.90 1046736 06/19/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 790.98 1046737 06/19/2023 PRINTED 004905 SIMMONS & SIMMONS MANAGEM 29,661.84 1046738 06/20/2023 PRINTED 002875 SNOW TRUSTEE, DWIGHT W 230.00 1046739 06/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 295.90 1046740 06/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 88.82 1046741 06/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 1046742 06/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 861.00 1046743 06/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 474.56 1046744 06/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 94.35 1046745 06/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 12.18 1046746 06/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2.92 1046747 06/20/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,796.00 1046748 06/22/2023 PRINTED 005626 BONNIE DEVINE 128.18 1046749 06/22/2023 PRINTED 005598 DONALD GALLOWAY 194.88 1046750 06/22/2023 PRINTED 006217 JONATHAN G. BEARD 413.54 1046751 06/22/2023 PRINTED 006030 KIANA CHERRY 99.76 1046752 06/22/2023 PRINTED 999999 DANNY PORTER 180.15 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 363 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046753 06/22/2023 PRINTED 999999 KARA A MCLEOD WIGGS 5.31 1046754 06/22/2023 PRINTED 999997 TAYLOR, JAMES 156.58 1046755 06/22/2023 PRINTED 002259 NCDENR 100.00 1046756 06/22/2023 PRINTED 003307 VITAL RECORDS NORTH CAROL 816.00 1046757 06/22/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 74.01 1046758 06/22/2023 PRINTED 005645 DELORES MCDUFFIE 200.00 1046759 06/22/2023 PRINTED 000901 DUKE ENERGY PROGRESS 232.56 1046760 06/22/2023 PRINTED 004040 FARM BUREAU INSURANCE CO. 143.60 1046761 06/22/2023 PRINTED 001319 HARNETT COUNTY EMS 50.00 1046762 06/22/2023 PRINTED 004045 INVESTOR'S HERITAGE LIFE 2,000.00 1046763 06/22/2023 PRINTED 004469 JAMES MELVIN 461.00 1046764 06/22/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 1046765 06/22/2023 PRINTED 999996 FORD KLEIN 4,572.13 1046766 06/22/2023 PRINTED 999996 NATIONAL GUARDIAN LIFE IN 11,500.00 1046767 06/22/2023 PRINTED 004121 NC BOARD OF FUNERAL SERVI 20.00 1046768 06/22/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 1046769 06/22/2023 PRINTED 005275 TONY WIMBERLY 1,501.00 1046770 06/22/2023 PRINTED 004352 VELMA CAMERON 441.00 1046771 06/22/2023 PRINTED 999997 2.0 GLOBAL TRANSPORTING L 7.82 1046772 06/22/2023 PRINTED 999997 ABRAMS, GLORIA ANN 76.38 1046773 06/22/2023 PRINTED 999997 ANGIER PIZZA INC 194.86 1046774 06/22/2023 PRINTED 999997 BRETT, CHRISTOPHER BRIAN 45.81 1046775 06/22/2023 PRINTED 999997 BROWN, CHARQUATA MONIQUE 70.44 1046776 06/22/2023 PRINTED 999997 BROWN-PARKS, BEVERLY ANN 129.41 1046777 06/22/2023 PRINTED 999997 BYRD, IVAN BARNARD 69.58 1046778 06/22/2023 PRINTED 999997 BYRD, MILO A 335.36 1046779 06/22/2023 PRINTED 999997 BYRD, MILO A 322.07 1046780 06/22/2023 PRINTED 999997 CAPPS, TROY LEN 79.87 1046781 06/22/2023 PRINTED 999997 COX, BETTY MCCORMICK 214.22 1046782 06/22/2023 PRINTED 999997 DOVENHUEHLE 13.69 1046783 06/22/2023 PRINTED 999997 DUNCAN, DANIEL CRUDUP 16.69 1046784 06/22/2023 PRINTED 999997 ESTATE OF TIMOTHY RICHARD 7.81 1046785 06/22/2023 PRINTED 999997 FOWLER, AMANDA LYNN 42.00 1046786 06/22/2023 PRINTED 999997 GAINEY, KENNETH DEMORN 8.62 1046787 06/22/2023 PRINTED 999997 GRANDY, LISA LEIGH 202.95 1046788 06/22/2023 PRINTED 999997 GRANDY, LISA LEIGH 202.95 1046789 06/22/2023 PRINTED 999997 HEDRICK, DYLAN JAY 118.72 1046790 06/22/2023 PRINTED 999997 HOWARD, CURT DOUGLAS 301.08 1046791 06/22/2023 PRINTED 999997 JOHNSON, WILLIAM LESTER 165.75 1046792 06/22/2023 PRINTED 999997 KELLY, BARBARA S 74.10 1046793 06/22/2023 PRINTED 999997 KELLY, BARBARA S 31.78 1046794 06/22/2023 PRINTED 999997 LASSITER, DAVID CORENELIU 106.71 1046795 06/22/2023 PRINTED 999997 LOVETT, RICHARD JOHN SR 96.73 1046796 06/22/2023 PRINTED 999997 MARTIN, STEPHEN PATRICK 319.17 1046797 06/22/2023 PRINTED 999997 MARTINEZ, MIGUEL ANGEL 311.00 1046798 06/22/2023 PRINTED 999997 MASSEY, NATHANIEL TEAGUE 60.36 1046799 06/22/2023 PRINTED 999997 MASSEY, PATTY TAWANNA 284.30 1046800 06/22/2023 PRINTED 999997 MATTHEWS, AUSTIN MICHAEL 122.48 1046801 06/22/2023 PRINTED 999997 MATTHEWS, AUSTIN MICHAEL 177.48 1046802 06/22/2023 PRINTED 999997 MCNEILL, KENNETH LEVERNE 105.75 1046803 06/22/2023 PRINTED 999997 POPE, TERESA WEBB 72.73 1046804 06/22/2023 PRINTED 999997 RAYMOND, MARGIE BLUE 9.43 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 364 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046805 06/22/2023 PRINTED 999997 SANCHEZ-LOPEZ, WILLIAM 1.83 1046806 06/22/2023 PRINTED 999997 SELECT PORTFOLIO SERVICIN 540.00 1046807 06/22/2023 PRINTED 999997 SELECT PORTFOLIO SERVICIN 6.98 1046808 06/22/2023 PRINTED 999997 SELECT PORTFOLIO SERVICIN 511.48 1046809 06/22/2023 PRINTED 999997 SENTER,STEPHENSON & JOHNS 4.00 1046810 06/22/2023 PRINTED 999997 STANLEY, TANYA MCLEOD 165.31 1046811 06/22/2023 PRINTED 999997 STEFFENEY, THERESA ANN 225.03 1046812 06/22/2023 PRINTED 999997 STEFFENEY, THERESA ANN 196.32 1046813 06/22/2023 PRINTED 999997 STEPHAN, GERRY L 57.09 1046814 06/22/2023 PRINTED 999997 STEPHAN, GERRY L 57.21 1046815 06/22/2023 PRINTED 999997 STRONG BONDS DOG TRAINING 2.59 1046816 06/22/2023 PRINTED 999997 SUBWAY SANDWICHES 889.90 1046817 06/22/2023 PRINTED 999997 WITTER, MATHEW DILLON 195.58 1046818 06/22/2023 PRINTED 999997 ZAVALA, ARACELI ESPINO 73.04 1046819 06/22/2023 PRINTED 999997 ZAVALA, ARACELI ESPINO 63.05 1046820 06/22/2023 PRINTED 999997 ANDREWS, VICTOR ALLEN 9.74 1046821 06/22/2023 PRINTED 999997 APARICIO TOLENTINO, ALEXI 11.64 1046822 06/22/2023 PRINTED 999997 ARENS, ROBERT BRIAN 46.29 1046823 06/22/2023 PRINTED 999997 AUSTIN, KEVIN RONALD 213.52 1046824 06/22/2023 PRINTED 999997 AVILES, ERICA 212.35 1046825 06/22/2023 PRINTED 999997 BALDWIN, WILLIAM SETH 279.63 1046826 06/22/2023 PRINTED 999997 BARNES, HAROLD CALE 146.40 1046827 06/22/2023 PRINTED 999997 BIENVENUE, JONATHON PATRI 210.93 1046828 06/22/2023 PRINTED 999997 BORN, JONATHAN CHARLOT 99.85 1046829 06/22/2023 PRINTED 999997 CANNON, LORIE LOUISE 114.26 1046830 06/22/2023 PRINTED 999997 CAUDILL, DANIEL M 408.21 1046831 06/22/2023 PRINTED 999997 COOK, JACOB OLEN 114.93 1046832 06/22/2023 PRINTED 999997 DANIELS, RODNEY KEITH 50.01 1046833 06/22/2023 PRINTED 999997 DONALDSON, TAJUANNA BOYLE 164.76 1046834 06/22/2023 PRINTED 999997 DONALDSON, TAJUANNA BOYLE 186.34 1046835 06/22/2023 PRINTED 999997 EDGE, MICHELLE LYN 50.16 1046836 06/22/2023 PRINTED 999997 EISSLER, HENRY CLINTON 8.00 1046837 06/22/2023 PRINTED 999997 FALACARA, FRANCIS GERALD 81.47 1046838 06/22/2023 PRINTED 999997 GALLARDO, ELIANA YOLANDA 112.33 1046839 06/22/2023 PRINTED 999997 GARCIA, JORGE ESTEBAN 25.81 1046840 06/22/2023 PRINTED 999997 GILBERT, TIMOTHY SCOTT 15.99 1046841 06/22/2023 PRINTED 999997 GILBERT, TIMOTHY SCOTT 6.02 1046842 06/22/2023 PRINTED 999997 GONZALEZ, ROXENE 14.07 1046843 06/22/2023 PRINTED 999997 GRAVITT, CHARLOTTE MARIE 9.40 1046844 06/22/2023 PRINTED 999997 HAIR, WILLIAM CASTON 46.50 1046845 06/22/2023 PRINTED 999997 HAIRSTON, ANGUS DELANE 53.35 1046846 06/22/2023 PRINTED 999997 HARDY, ALBERT EUGENE JR 43.42 1046847 06/22/2023 PRINTED 999997 HECATOMB DISTRIBUTED LLC 214.26 1046848 06/22/2023 PRINTED 999997 HICKEY, HEATHER DANIELLE 31.71 1046849 06/22/2023 PRINTED 999997 HICKEY, RYAN PATRICK 17.20 1046850 06/22/2023 PRINTED 999997 HICKS, BELINDA WESTER 50.73 1046851 06/22/2023 PRINTED 999997 HICKS, BELINDA WESTER 18.56 1046852 06/22/2023 PRINTED 999997 HOLDERMAN, MICHAEL GEORGE 32.99 1046853 06/22/2023 PRINTED 999997 HOMES WITH SUSAN, LLC 29.33 1046854 06/22/2023 PRINTED 999997 HU, JINWEI 458.30 1046855 06/22/2023 PRINTED 999997 IRWIN, MAYA JUNETTE 146.71 1046856 06/22/2023 PRINTED 999997 IRWIN-SPICKA, JULIE 176.49 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 365 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046857 06/22/2023 PRINTED 999997 JOHNSON, JONATHAN SHANNON 135.88 1046858 06/22/2023 PRINTED 999997 JOHNSON, RICHARD MCNEILL 398.36 1046859 06/22/2023 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 286.75 1046860 06/22/2023 PRINTED 999997 JONES, CHARLES EDWARD 60.42 1046861 06/22/2023 PRINTED 999997 KLEIN, LUKE RYAN 83.83 1046862 06/22/2023 PRINTED 999997 KLEIN, LUKE RYAN 128.32 1046863 06/22/2023 PRINTED 999997 LYNCH, RONALD WAYNE JR 11.01 1046864 06/22/2023 PRINTED 999997 LYPEN, ANDREW KENNETH 23.54 1046865 06/22/2023 PRINTED 999997 MIMS, NICHOLAS ROSS 144.33 1046866 06/22/2023 PRINTED 999997 MINGIONE, KATHLEEN MARY 105.86 1046867 06/22/2023 PRINTED 999997 MINGIONE, LOUIS WILLIAM 54.24 1046868 06/22/2023 PRINTED 999997 MOORE, ELIZABETH BROOKE 18.11 1046869 06/22/2023 PRINTED 999997 OVERWAY, CALVIN JAY 15.08 1046870 06/22/2023 PRINTED 999997 PANAGROSSO, SCOTT ANTHONY 45.77 1046871 06/22/2023 PRINTED 999997 PHILLIPS, TIMOTHY MICHAEL 12.62 1046872 06/22/2023 PRINTED 999997 PIERCE, CYNTHIA PATTON 157.12 1046873 06/22/2023 PRINTED 999997 PITMAN, DUSTIN THOMAS 29.72 1046874 06/22/2023 PRINTED 999997 PORTER, ROBERT ALLEN 259.29 1046875 06/22/2023 PRINTED 999997 RAINS, BOBBY CARROLL 79.19 1046876 06/22/2023 PRINTED 999997 RAY, WILLIAM ODELL JR 171.33 1046877 06/22/2023 PRINTED 999997 ROBBINS, JOHNNY JR 103.68 1046878 06/22/2023 PRINTED 999997 ROGERS, SHALONDA EBONY 81.67 1046879 06/22/2023 PRINTED 999997 ROYAL, CLIFTON WAYNE 62.22 1046880 06/22/2023 PRINTED 999997 SCHOFIELD, MICHAEL GILBER 5.61 1046881 06/22/2023 PRINTED 999997 SIDES, MAUREEN OCHI 517.05 1046882 06/22/2023 PRINTED 999997 SINCLAIR, ANGELA MICHELLE 60.30 1046883 06/22/2023 PRINTED 999997 SMITH, KEVIN G 193.07 1046884 06/22/2023 PRINTED 999997 SPITLER, VICTORIA LYNN 154.01 1046885 06/22/2023 PRINTED 999997 STANSBURY, SIDNEY LANE GR 56.88 1046886 06/22/2023 PRINTED 999997 STOECKLEY, EUGENE BERNARD 85.34 1046887 06/22/2023 PRINTED 999997 TAPIA, DEVVON IRIE 38.52 1046888 06/22/2023 PRINTED 999997 THRAILKILL, JUSTIN BRETT 216.26 1046889 06/22/2023 PRINTED 999997 TOMLINSON, JAMES ROBERT 284.86 1046890 06/22/2023 PRINTED 999997 TOMLINSON, MICHELE LEE 195.09 1046891 06/22/2023 PRINTED 999997 TUCKER, LANCE EDWARD 162.79 1046892 06/22/2023 PRINTED 999997 WAX, LEO ROBERT 5.23 1046893 06/22/2023 PRINTED 999997 WEST, CHERI LEIGH 21.07 1046894 06/22/2023 PRINTED 999997 WEST, PEGGY MCNEILL 18.57 1046895 06/22/2023 PRINTED 999997 WINGATE, EDNA MAE 49.24 1046896 06/22/2023 PRINTED 999997 YARBROUGH, ZACHARY RYAN 147.70 1046897 06/22/2023 PRINTED 999997 YOUNG, EVAN DEZELLE 158.24 1046898 06/22/2023 PRINTED 000554 CENTER POINT PUBLISHING 311.01 1046899 06/22/2023 PRINTED 001123 FORESTRY SUPPLIERS INC 794.75 1046900 06/22/2023 PRINTED 006243 BROWN BOULEVARD, LLC 20,836.00 1046901 06/22/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 47.25 1046902 06/22/2023 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 60.00 1046903 06/22/2023 PRINTED 000901 DUKE ENERGY PROGRESS 43,595.13 1046904 06/22/2023 PRINTED 000917 CITY OF DUNN 124.12 1046905 06/22/2023 PRINTED 000919 DUPLIN COUNTY 30.00 1046906 06/22/2023 PRINTED 001290 DELOIS HALL 60.32 1046907 06/22/2023 PRINTED 001327 HARNETT REGIONAL WATER 548.00 1046908 06/22/2023 PRINTED 006192 HD SUPPLY, INC. 818.54 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 366 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046909 06/22/2023 PRINTED 001402 HEYWARD SERVICES INC 4,477.83 1046910 06/22/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 358.20 1046911 06/22/2023 PRINTED 001770 LEXISNEXIS INC 40.16 1046912 06/22/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 468.00 1046913 06/22/2023 PRINTED 999999 Ceasar Velasquez 27.60 1046914 06/22/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 277.54 1046915 06/22/2023 PRINTED 002482 PFC PRODUCTS INC 1,121.79 1046916 06/22/2023 PRINTED 004558 UNITED RESTAURANT EQUIPME 22,201.29 1046917 06/22/2023 PRINTED 003290 VERIZON WIRELESS 7,181.27 1046918 06/22/2023 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1046919 06/22/2023 PRINTED 003389 WEST PAYMENT CENTER 34,085.04 1046920 06/20/2023 MANUAL 002447 PAYMENTUS CORPORATION 34,846.42 1046921 06/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 467.59 1046922 06/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 674.91 1046923 06/22/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 229,653.04 1046924 06/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 329.56 1046925 06/27/2023 PRINTED 004045 INVESTOR'S HERITAGE LIFE 2,000.00 1046926 06/27/2023 PRINTED 004182 DONNA GREEN 300.00 1046927 06/27/2023 PRINTED 999994 HARNETT COUNTY SCHOOLS 230.75 1046929 06/27/2023 PRINTED 999994 GREG AND MISTY STANCIL 58.00 1046930 06/27/2023 PRINTED 999994 KENNY LEE MONTGOMERY, SR 58.00 1046931 06/27/2023 PRINTED 999994 KIMBERLY GUNN 72.50 1046932 06/27/2023 PRINTED 999994 MARGARET ADAMS 32.63 1046933 06/27/2023 PRINTED 999994 PARENTS OF SHIA: REGINA E 87.00 1046934 06/26/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 6,983.70 1046935 06/28/2023 MANUAL 001126 FORT BRAGG DIRECTORATE OF 1,855.12 1046936 06/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,166.11 1046937 06/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 618.38 1046938 06/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 60.00 1046939 06/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 85.94 1046940 06/29/2023 MANUAL 002194 NC DHHS (DRAFTS) 5,611.62 1046941 06/02/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 4,024.32 1046942 06/14/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 1046943 06/29/2023 PRINTED 000863 DHHS-CONTROLLERS OFFICE 827.00 1046944 06/29/2023 PRINTED 001090 FIREFIGHTERS' AND RESCUE 10.00 1046945 06/29/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 110.00 1046946 06/29/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,979.79 1046947 06/29/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,644.64 1046948 06/29/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,001.07 1046949 06/29/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,041.94 1046950 06/29/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,039.23 1046951 06/29/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,299.25 1046952 06/29/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,384.44 1046953 06/29/2023 PRINTED 999999 COTIVITI 373.16 1046954 06/29/2023 PRINTED 999999 LYNNE LEONARD 438.20 1046955 06/29/2023 PRINTED 004065 ANNILUS, LINDA 136.00 1046956 06/29/2023 PRINTED 000901 DUKE ENERGY PROGRESS 357.99 1046957 06/29/2023 PRINTED 004182 DONNA GREEN 300.00 1046958 06/29/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 26.00 1046959 06/29/2023 PRINTED 001327 HARNETT REGIONAL WATER 20.00 1046960 06/29/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 1046961 06/29/2023 PRINTED 004107 MASON, EDNA 400.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 367 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1046962 06/29/2023 PRINTED 002493 PIEDMONT NATURAL GAS 20.84 1046963 06/29/2023 PRINTED 004819 QUINCY MCLEAN 38.00 1046964 06/29/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 1046965 06/29/2023 PRINTED 005275 TONY WIMBERLY 60.00 1046966 06/29/2023 PRINTED 004057 UNITED INSURANCE COMPANY 75.00 1046967 06/29/2023 PRINTED 004193 CHAPTER 13 TRUSTEE 553.50 1046968 06/29/2023 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1046969 06/29/2023 PRINTED 001332 HARNETT COUNTY TAX DEPT 289.56 1046970 06/29/2023 PRINTED 006025 IDAHO CHILD SUPPORT 519.00 1046971 06/29/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,828.75 1046972 06/29/2023 PRINTED 004195 NCCSCC 8,415.00 1046973 06/29/2023 PRINTED 003032 SUPERIOR VISION SERVICE, 8,084.68 1046974 06/29/2023 PRINTED 999997 BROWN, MONIQUE KALISHA 9.54 1046975 06/29/2023 PRINTED 999997 CAULFIELD, EVAN 81.96 1046976 06/29/2023 PRINTED 999997 FISHER, CATHERINE NORRIS 7.00 1046977 06/29/2023 PRINTED 999997 FLYTHE, BRENDA SIDNEY 5.62 1046978 06/29/2023 PRINTED 999997 GILLESPIE, CASSANDRA SCOT 176.44 1046979 06/29/2023 PRINTED 999997 JOHNSON, WILLIAM LESTER 190.13 1046980 06/29/2023 PRINTED 999997 MCNEILL, JAMES MICHAEL 3.57 1046981 06/29/2023 PRINTED 999997 MCTERNAN, ROBERT SEHER 173.31 1046982 06/29/2023 PRINTED 999997 MONGILLO, JOHN CHARLES 69.35 1046983 06/29/2023 PRINTED 999997 RUIZ LUIS, MAYRA IVETTE 58.60 1046984 06/29/2023 PRINTED 999998 3N1 VENTURES LLC 35.73 1046985 06/29/2023 PRINTED 999998 3N1 VENTURES LLC 35.73 1046986 06/29/2023 PRINTED 999998 A AND L PROPERTIES LLC 13.00 1046987 06/29/2023 PRINTED 999998 A AND L PROPERTIES LLC 13.00 1046988 06/29/2023 PRINTED 999998 A AND L PROPERTIES LLC 13.00 1046989 06/29/2023 PRINTED 999998 ABBEY MICHLER 48.00 1046990 06/29/2023 PRINTED 999998 ABDELOUAHAB HAMLIL 67.83 1046991 06/29/2023 PRINTED 999998 ALYSSA ANN SMITH 25.86 1046992 06/29/2023 PRINTED 999998 ALYSSIA STATON 12.31 1046993 06/29/2023 PRINTED 999998 AMANDA NOELLE MORROW 3.10 1046994 06/29/2023 PRINTED 999998 AMBER ALCINDOR 57.00 1046995 06/29/2023 PRINTED 999998 ANDERSON CREEK MHP SPRING 20.00 1046996 06/29/2023 PRINTED 999998 ANDERSON CREEK MHP SPRING 20.00 1046997 06/29/2023 PRINTED 999998 ANDERSON CREEK MHP SPRING 20.61 1046998 06/29/2023 PRINTED 999998 ANDERSON CREEK MHP SPRING 20.00 1046999 06/29/2023 PRINTED 999998 ANDERSON CREEK MHP SPRING 20.00 1047000 06/29/2023 PRINTED 999998 ANDERSON CREEK MHP SPRING 20.00 1047001 06/29/2023 PRINTED 999998 ANDERSON CREEK MHP SPRING 20.00 1047002 06/29/2023 PRINTED 999998 ANDREA GARCIA FLORES 40.00 1047003 06/29/2023 PRINTED 999998 ANDRZEI SAKOWSKI 38.36 1047004 06/29/2023 PRINTED 999998 ANJANA PATEL 17.00 1047005 06/29/2023 PRINTED 999998 ANN GURKIN REALTY 109.20 1047006 06/29/2023 PRINTED 999998 APRIL COBLE ELLER 20.00 1047007 06/29/2023 PRINTED 999998 ARTURO LOPEZ 79.58 1047008 06/29/2023 PRINTED 999998 ASHLYN NICOLE KEIDEL 9.55 1047009 06/29/2023 PRINTED 999998 AUSTIN NEWMAN 14.20 1047010 06/29/2023 PRINTED 999998 AUSTIN PATRICK EBERWEIN 49.54 1047011 06/29/2023 PRINTED 999998 AVA DIAZ ESTATE 23.33 1047012 06/29/2023 PRINTED 999998 AVERY LECLEAR 67.11 1047013 06/29/2023 PRINTED 999998 BARBARA SOLLINGER 60.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 368 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047014 06/29/2023 PRINTED 999998 BBC ENTERPRISES 20.00 1047015 06/29/2023 PRINTED 999998 BENJAMIN STOUT REAL ESTAT 65.78 1047016 06/29/2023 PRINTED 999998 BERTHA ALICIA FLORES 6.03 1047017 06/29/2023 PRINTED 999998 BETTY JEAN POLLARD 16.00 1047018 06/29/2023 PRINTED 999998 BLAKE PROVOST 40.00 1047019 06/29/2023 PRINTED 999998 BORIS GARRETT 49.33 1047020 06/29/2023 PRINTED 999998 BRADLEY CHRISTOPHER BENNE 99.53 1047021 06/29/2023 PRINTED 999998 BRANDY ROBERTS 7.49 1047022 06/29/2023 PRINTED 999998 BREEYN LEE MORGART 85.38 1047023 06/29/2023 PRINTED 999998 CALVIN STEWART 33.77 1047024 06/29/2023 PRINTED 999998 CANDACE WRIGHT 26.67 1047025 06/29/2023 PRINTED 999998 CARL L HILL 27.33 1047026 06/29/2023 PRINTED 999998 CAROLYN CLEVELAND 20.00 1047027 06/29/2023 PRINTED 999998 CAROLYN HAIRE 6.33 1047028 06/29/2023 PRINTED 999998 CAROLYN STREET EVANS 11.33 1047029 06/29/2023 PRINTED 999998 CHAD SHAWN LUCAS 9.00 1047030 06/29/2023 PRINTED 999998 CHARLES W HARRIS 20.00 1047031 06/29/2023 PRINTED 999998 CHLOE FOUNTAIN 134.94 1047032 06/29/2023 PRINTED 999998 CHRISTINE VALENTI 71.06 1047033 06/29/2023 PRINTED 999998 CLAIRE HARDEN 29.75 1047034 06/29/2023 PRINTED 999998 CLARA DICKENS BOWDEN 20.00 1047035 06/29/2023 PRINTED 999998 COLIN EDMOND AUSTIN 19.33 1047036 06/29/2023 PRINTED 999998 CRESHENDA SMITH 11.29 1047037 06/29/2023 PRINTED 999998 CURTIS TWADDELL 16.45 1047038 06/29/2023 PRINTED 999998 DANIUS EMERSON BOUYI 34.88 1047039 06/29/2023 PRINTED 999998 DAVID FERRUZZI 44.83 1047040 06/29/2023 PRINTED 999998 DAVID SEXTON ESTATE 10.00 1047041 06/29/2023 PRINTED 999998 DEBORAH MCLAMB 20.00 1047042 06/29/2023 PRINTED 999998 DEIDRE SANDERS 20.00 1047043 06/29/2023 PRINTED 999998 DESHANNON L ADAMS 44.36 1047044 06/29/2023 PRINTED 999998 DIANA MARGARITA SALGADO L 17.26 1047045 06/29/2023 PRINTED 999998 DIXON LIVING TRUST 20.00 1047046 06/29/2023 PRINTED 999998 DON LANE 31.33 1047047 06/29/2023 PRINTED 999998 DOROTHY T WOMACK 10.00 1047048 06/29/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 20.62 1047049 06/29/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 153.60 1047050 06/29/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 276.50 1047051 06/29/2023 PRINTED 999998 DREES HOMES 59.20 1047052 06/29/2023 PRINTED 999998 DRUID ATWELL 61.74 1047053 06/29/2023 PRINTED 999998 EARNIE TAYLOR 14.00 1047054 06/29/2023 PRINTED 999998 EDNA FINCH ESTATE 25.00 1047055 06/29/2023 PRINTED 999998 EDWARD BOAFO 6.84 1047056 06/29/2023 PRINTED 999998 EDWARD M HUGHES 20.00 1047057 06/29/2023 PRINTED 999998 ELLINA HANNAH 19.50 1047058 06/29/2023 PRINTED 999998 ELTON W ARNOLD 9.67 1047059 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047060 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047061 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047062 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047063 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047064 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047065 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 369 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047066 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047067 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047068 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047069 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047070 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047071 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 30.00 1047072 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047073 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047074 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047075 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047076 06/29/2023 PRINTED 999998 FORTIFY PROPERTIES LLC 20.00 1047077 06/29/2023 PRINTED 999998 GABRIELLE MARIE GOECKE 97.24 1047078 06/29/2023 PRINTED 999998 GERMAN HUERTA GONZALEZ 100.00 1047079 06/29/2023 PRINTED 999998 GLENN C AKERS 9.67 1047080 06/29/2023 PRINTED 999998 GLENN PAUL HAMILTON 14.33 1047081 06/29/2023 PRINTED 999998 GLENN PAUL HAMILTON 39.33 1047082 06/29/2023 PRINTED 999998 HALCYON HOMES LLC 121.43 1047083 06/29/2023 PRINTED 999998 HARRELLS AUTOMOTIVE 65.33 1047084 06/29/2023 PRINTED 999998 HARRY KOERNER 20.00 1047085 06/29/2023 PRINTED 999998 HARRY MCCOMMONS ESTATE 5.00 1047086 06/29/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 1047087 06/29/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 1047088 06/29/2023 PRINTED 999998 HEATHER IRELAND 161.15 1047089 06/29/2023 PRINTED 999998 HECTOR AGUIRRE JR. 19.70 1047090 06/29/2023 PRINTED 999998 HEIDI REYNOLDS 160.03 1047091 06/29/2023 PRINTED 999998 HOLLY L BASKIN 42.77 1047092 06/29/2023 PRINTED 999998 JACOB SWAIN 52.15 1047093 06/29/2023 PRINTED 999998 JAMES A WILSON 14.00 1047094 06/29/2023 PRINTED 999998 JAMES COLLINS 797.06 1047095 06/29/2023 PRINTED 999998 JAMES WRIGHT 14.00 1047096 06/29/2023 PRINTED 999998 JAMIE L BIANCO 145.50 1047097 06/29/2023 PRINTED 999998 JANET L SHIRES 9.00 1047098 06/29/2023 PRINTED 999998 JARED THOMPSON 19.88 1047099 06/29/2023 PRINTED 999998 JASON STEVES 86.59 1047100 06/29/2023 PRINTED 999998 JEFFREY SCOTT THOMAS 41.78 1047101 06/29/2023 PRINTED 999998 JERRY L REAVES 12.33 1047102 06/29/2023 PRINTED 999998 JERRY M SMITH 20.00 1047103 06/29/2023 PRINTED 999998 JOANNE SHANNON 44.36 1047104 06/29/2023 PRINTED 999998 JOE ANDREWS 8.67 1047105 06/29/2023 PRINTED 999998 JOE WARREN 20.00 1047106 06/29/2023 PRINTED 999998 JOHN PACE 20.00 1047107 06/29/2023 PRINTED 999998 JOHN SHARPE 46.97 1047108 06/29/2023 PRINTED 999998 JOHNNY C JONES 5.40 1047109 06/29/2023 PRINTED 999998 JOHNSIE RAVEN HOLBROOK 25.00 1047110 06/29/2023 PRINTED 999998 JONATHAN RIGGS 50.00 1047111 06/29/2023 PRINTED 999998 JOSE M ALICEA 50.63 1047112 06/29/2023 PRINTED 999998 JOSEPH DIXON 22.11 1047113 06/29/2023 PRINTED 999998 JOSEPH E WIGGINS 12.33 1047114 06/29/2023 PRINTED 999998 JOSEPHUS WOMACK ESTATE 20.00 1047115 06/29/2023 PRINTED 999998 JOSHUA K CREEL 13.85 1047116 06/29/2023 PRINTED 999998 JOYCE B YOUNG 90.00 1047117 06/29/2023 PRINTED 999998 KANEESHA SEALEY STORR 143.50 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 370 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047118 06/29/2023 PRINTED 999998 KARA HOMES INC 38.32 1047119 06/29/2023 PRINTED 999998 KATINA GOODWIN 72.00 1047120 06/29/2023 PRINTED 999998 KAYDEE ROBERTSON 29.61 1047121 06/29/2023 PRINTED 999998 KB HOME RALEIGH-DURHAM IN 133.60 1047122 06/29/2023 PRINTED 999998 KELLEY PICKUREL 19.66 1047123 06/29/2023 PRINTED 999998 KELVIN LUGO ABDIEL MATIAS 63.42 1047124 06/29/2023 PRINTED 999998 KENNETH CLARK 22.62 1047125 06/29/2023 PRINTED 999998 KERRY T SORRELL 36.02 1047126 06/29/2023 PRINTED 999998 KIM L WALKER 47.33 1047127 06/29/2023 PRINTED 999998 KIMBERLY STOCKMAN ANDERSO 41.19 1047128 06/29/2023 PRINTED 999998 KORRIN KREISER 14.35 1047129 06/29/2023 PRINTED 999998 L A REAL ESTATE PROPERTIE 93.69 1047130 06/29/2023 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 36.64 1047131 06/29/2023 PRINTED 999998 LANCE BRYAN RICHTER 20.00 1047132 06/29/2023 PRINTED 999998 LANCE WALKER II 120.52 1047133 06/29/2023 PRINTED 999998 LARRY B ROBERTSON 165.46 1047134 06/29/2023 PRINTED 999998 LELAND E BATTEN 12.00 1047135 06/29/2023 PRINTED 999998 LEROY JONES 66.86 1047136 06/29/2023 PRINTED 999998 LINDA R RAINES 35.39 1047137 06/29/2023 PRINTED 999998 LORIE ANDERSON 13.00 1047138 06/29/2023 PRINTED 999998 LOUISE SMITH 13.67 1047139 06/29/2023 PRINTED 999998 MAKENZI MARIE BETTANY 128.25 1047140 06/29/2023 PRINTED 999998 MARIA GUADALUPE GONZALEZ 89.33 1047141 06/29/2023 PRINTED 999998 MARK MONTGOMERY 8.89 1047142 06/29/2023 PRINTED 999998 MARY TIERNEY 28.73 1047143 06/29/2023 PRINTED 999998 MCKAY AND OTHERS 20.00 1047144 06/29/2023 PRINTED 999998 MEHUL PATEL 20.00 1047145 06/29/2023 PRINTED 999998 MELISSA KAISER 51.01 1047146 06/29/2023 PRINTED 999998 MEMORIAL BAPTIST CHURCH 11.50 1047147 06/29/2023 PRINTED 999998 MICHAEL DAVID MILTON 31.33 1047148 06/29/2023 PRINTED 999998 MICHAEL DAVIS 76.00 1047149 06/29/2023 PRINTED 999998 MICHAEL MUSE 39.28 1047150 06/29/2023 PRINTED 999998 MICHAEL P MASON 78.13 1047151 06/29/2023 PRINTED 999998 MICHAEL SCOTT BROSNICK 89.33 1047152 06/29/2023 PRINTED 999998 MICHELLE BREKKE 85.87 1047153 06/29/2023 PRINTED 999998 MIRNA CALDERON 17.00 1047154 06/29/2023 PRINTED 999998 MONTEZ & ANNIE SWANN ESTA 74.00 1047155 06/29/2023 PRINTED 999998 MORGAN COLE 16.67 1047156 06/29/2023 PRINTED 999998 MOSES NELSON 143.55 1047157 06/29/2023 PRINTED 999998 NANCY M BALES 17.33 1047158 06/29/2023 PRINTED 999998 NANCY W HAWLEY JR. 20.00 1047159 06/29/2023 PRINTED 999998 NATHAN W SULLIVAN 35.33 1047160 06/29/2023 PRINTED 999998 NC HOLDINGS GROUP LLC 18.67 1047161 06/29/2023 PRINTED 999998 NICHOLAS WHITE ESTATE 17.33 1047162 06/29/2023 PRINTED 999998 NIKKI CROSBY 35.22 1047163 06/29/2023 PRINTED 999998 ODELL WADE 20.00 1047164 06/29/2023 PRINTED 999998 ODELL WADE 20.00 1047165 06/29/2023 PRINTED 999998 OLIVIA ANNE POTTEIGER 11.67 1047166 06/29/2023 PRINTED 999998 ON TOP BUILDING COMPANY L 20.00 1047167 06/29/2023 PRINTED 999998 ONESIMUS TAVOC 50.00 1047168 06/29/2023 PRINTED 999998 P A WILLIAMS 20.00 1047169 06/29/2023 PRINTED 999998 PATRICE L PRUETT 36.81 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 371 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047170 06/29/2023 PRINTED 999998 PATSY HARGIS 15.67 1047171 06/29/2023 PRINTED 999998 PEDRO CORTES 25.75 1047172 06/29/2023 PRINTED 999998 PHILLIP E REDMAN 20.00 1047173 06/29/2023 PRINTED 999998 PHOEBE ALEXIS LEE 32.00 1047174 06/29/2023 PRINTED 999998 PNJ HOLDINGS LLC 7.67 1047175 06/29/2023 PRINTED 999998 POWELL HOUSING LLP 20.00 1047176 06/29/2023 PRINTED 999998 RALPH A BEST 20.00 1047177 06/29/2023 PRINTED 999998 RAMON RAMZEL LOPEZ 12.00 1047178 06/29/2023 PRINTED 999998 REBECCA S PARTIN 10.00 1047179 06/29/2023 PRINTED 999998 REESE JACKSON 27.33 1047180 06/29/2023 PRINTED 999998 REYNALDO CABRERA 59.51 1047181 06/29/2023 PRINTED 999998 RICHARD BUTLER JR. 20.00 1047182 06/29/2023 PRINTED 999998 RIVER DASH LLC 48.00 1047183 06/29/2023 PRINTED 999998 ROBBIE D HOCKADAY 20.00 1047184 06/29/2023 PRINTED 999998 ROBERT MATTHEWS 100.00 1047185 06/29/2023 PRINTED 999998 ROBERT P WELLONS 16.00 1047186 06/29/2023 PRINTED 999998 ROBERT STEVENSON GORDON I 7.17 1047187 06/29/2023 PRINTED 999998 ROBERTAJO A KRAMER 20.00 1047188 06/29/2023 PRINTED 999998 ROCKY D BROOKS 40.00 1047189 06/29/2023 PRINTED 999998 RUO YI WANG 11.18 1047190 06/29/2023 PRINTED 999998 RYAN EBBERS 31.31 1047191 06/29/2023 PRINTED 999998 SALLY PIKE 67.38 1047192 06/29/2023 PRINTED 999998 SAMUEL RIOS 66.87 1047193 06/29/2023 PRINTED 999998 SANDHILLS PED & FAM DENTI 83.87 1047194 06/29/2023 PRINTED 999998 SANDRA DURDEN 63.42 1047195 06/29/2023 PRINTED 999998 SERGIO FRANCISCO TABARES 63.52 1047196 06/29/2023 PRINTED 999998 SHARA BABAKHANI 4.07 1047197 06/29/2023 PRINTED 999998 SHARDA INVESTMENTS LLC 100.00 1047198 06/29/2023 PRINTED 999998 SHARON DENISE SHELTON 150.68 1047199 06/29/2023 PRINTED 999998 SHARON LAVALLEE 35.33 1047200 06/29/2023 PRINTED 999998 SHARON MCNEILL 25.00 1047201 06/29/2023 PRINTED 999998 SHERRY L PHILLPS 71.37 1047202 06/29/2023 PRINTED 999998 SHRIJI PROPERTIES LLC 18.73 1047203 06/29/2023 PRINTED 999998 SMITH DOUGLAS HOMES 9.16 1047204 06/29/2023 PRINTED 999998 SMITH DOUGLAS HOMES 4.35 1047205 06/29/2023 PRINTED 999998 SNJEZANA MRAKUZIC 36.00 1047206 06/29/2023 PRINTED 999998 SONIA WALSS SEGOVIA 126.31 1047207 06/29/2023 PRINTED 999998 SOUTHERN TOUCH HOMES LLC 860.00 1047208 06/29/2023 PRINTED 999998 SPENCER NEGRETE 5.74 1047209 06/29/2023 PRINTED 999998 SPRING LAKE MHP SPRING LA 35.00 1047210 06/29/2023 PRINTED 999998 SPRING LAKE MHP SPRING LA 35.00 1047211 06/29/2023 PRINTED 999998 SPRING LAKE MHP SPRING LA 35.00 1047212 06/29/2023 PRINTED 999998 STARLIGHT HOMES NC LLC 197.01 1047213 06/29/2023 PRINTED 999998 STELLA W DICKENS 50.00 1047214 06/29/2023 PRINTED 999998 STELLA W DICKENS 50.00 1047215 06/29/2023 PRINTED 999998 STEPHANE GODLEY 125.54 1047216 06/29/2023 PRINTED 999998 STEPHEN MILLER 20.00 1047217 06/29/2023 PRINTED 999998 SUSAN L WALLINGA 20.77 1047218 06/29/2023 PRINTED 999998 TAYLOR ASHLYN FOSTER 12.85 1047219 06/29/2023 PRINTED 999998 TAYLOR NICOLE WHITNEY 25.68 1047220 06/29/2023 PRINTED 999998 TEDDY OPOKU 55.51 1047221 06/29/2023 PRINTED 999998 THOMAS JONATHAN KEALY 143.02 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 372 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047222 06/29/2023 PRINTED 999998 THOMAS PATTERSON 123.94 1047223 06/29/2023 PRINTED 999998 THOMAS PRICHARD 25.33 1047224 06/29/2023 PRINTED 999998 TIFFANY TRICE 71.33 1047225 06/29/2023 PRINTED 999998 TODD MILLER 73.36 1047226 06/29/2023 PRINTED 999998 TOMMY H BYRD 20.00 1047227 06/29/2023 PRINTED 999998 TONEY HOLT SR 68.04 1047228 06/29/2023 PRINTED 999998 TRAVIN HAZELRIGG 45.29 1047229 06/29/2023 PRINTED 999998 TURLINGTON REAL ESTATE GR 46.99 1047230 06/29/2023 PRINTED 999998 VIRGINIA MUSALL 24.67 1047231 06/29/2023 PRINTED 999998 WEAVER HOMES 20.00 1047232 06/29/2023 PRINTED 999998 WELLCO CONTRACTORS INC 20.00 1047233 06/29/2023 PRINTED 999998 WENDY HALES 33.84 1047234 06/29/2023 PRINTED 999998 WHITNEY MICHELLE REHKOP 154.04 1047235 06/29/2023 PRINTED 999998 WILLIAM C HAIR 65.36 1047236 06/29/2023 PRINTED 999998 WILLIAM CROWLEY 50.00 1047237 06/29/2023 PRINTED 999998 WILLIAM JUNIOR WHITE 37.81 1047238 06/29/2023 PRINTED 999998 WILLIAM MACNAUGHTON 19.72 1047239 06/29/2023 PRINTED 999998 WILLIAM MCCARY 86.09 1047240 06/29/2023 PRINTED 999998 WILLIAM P WEST JR. 6.33 1047241 06/29/2023 PRINTED 999998 WINCOR PROPERTIES LLC 20.00 1047242 06/29/2023 PRINTED 999998 ZACHARY HANNING 142.60 1047243 06/29/2023 PRINTED 999998 ZANE WEEKMAN 40.92 1047244 06/29/2023 PRINTED 999998 ZARYA JAMES 94.26 1047245 06/29/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,705.79 1047246 06/29/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,672.56 1047247 06/29/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,751.12 1047248 06/29/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,042.73 1047249 06/29/2023 PRINTED 000031 ACCO BRANDS USA LLC 4,260.59 1047250 06/29/2023 PRINTED 000031 ACCO BRANDS USA LLC 2,298.36 1047251 06/29/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 25.00 1047252 06/29/2023 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 270.00 1047253 06/29/2023 PRINTED 005778 DEBORAH BLACKMON INC 233.79 1047254 06/29/2023 PRINTED 006111 DEPARTMENT OF ADULT CORRE 6,185.45 1047255 06/29/2023 PRINTED 006406 DERALD DEREK CHARLES 200.00 1047256 06/29/2023 PRINTED 000901 DUKE ENERGY PROGRESS 134,447.76 1047257 06/29/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,860.47 1047258 06/29/2023 PRINTED 000901 DUKE ENERGY PROGRESS 948.09 1047259 06/29/2023 PRINTED 000901 DUKE ENERGY PROGRESS 338.08 1047260 06/29/2023 PRINTED 001136 FRAZEE'S TROPHIES 85.60 1047261 06/29/2023 PRINTED 001159 GALLS, LLC 250.56 1047262 06/29/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 781.24 1047263 06/29/2023 PRINTED 001245 GRANTS SERVICE LLC 486.49 1047264 06/29/2023 PRINTED 001327 HARNETT REGIONAL WATER 778.87 1047265 06/29/2023 PRINTED 006192 HD SUPPLY, INC. 5,209.41 1047266 06/29/2023 PRINTED 001455 RALPH W. HOUSER DVM 1,200.00 1047267 06/29/2023 PRINTED 001487 IN-WATER SERVICES COMPANY 50,000.00 1047268 06/29/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 588.14 1047269 06/29/2023 PRINTED 005222 LEWIS W WEATHERSPOON 98.91 1047270 06/29/2023 PRINTED 001994 RANDALL MCNEILL 11,670.00 1047271 06/29/2023 PRINTED 002003 MECO INC OF FLORENCE 387.87 1047272 06/29/2023 PRINTED 999999 ALYSSA BRICKHOUSE 100.00 1047273 06/29/2023 PRINTED 999999 CHEYANNE NOONEY 500.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 373 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047274 06/29/2023 PRINTED 999999 GRACIELA PEREZ-BULLOCK 100.00 1047275 06/29/2023 PRINTED 999999 KAITLYNN KIRKER 500.00 1047276 06/29/2023 PRINTED 999999 MARCO DELACRUZ 100.00 1047277 06/29/2023 PRINTED 999999 Ted Brown 260.00 1047278 06/29/2023 PRINTED 999999 WESLEY ETHERIDGE 500.00 1047279 06/29/2023 PRINTED 999998 DAVID MONTE MCLEAN 43.33 1047280 06/29/2023 PRINTED 999998 RONA KILBY 131.67 1047281 06/29/2023 PRINTED 002168 NC DEPARTMENT OF AGRICULT 9,784.86 1047282 06/29/2023 PRINTED 003774 NC DEPARTMENT OF JUVENILE 24,435.00 1047283 06/29/2023 PRINTED 003774 NC DEPARTMENT OF JUVENILE 29,430.00 1047284 06/29/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 10,128.56 1047285 06/29/2023 PRINTED 002493 PIEDMONT NATURAL GAS 13,272.22 1047286 06/29/2023 PRINTED 003107 TENCARVA MACHINERY COMPAN 51,555.91 1047287 06/29/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 19,344.50 1047288 06/29/2023 PRINTED 003389 WEST PAYMENT CENTER 557.95 1047289 06/29/2023 PRINTED 006156 CAROLINA QUICKCARE 20.00 1047290 06/29/2023 PRINTED 005467 INVENT ENVIRONMENTAL TECH 9,095.00 1047291 06/28/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 255.86 1047292 06/29/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 527.76 1047293 06/29/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 13,306.17 1047294 06/30/2023 MANUAL 002521 PNC BANK 29.62 1047295 06/30/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 1,200.00 1047296 06/30/2023 PRINTED 006439 DIGITAL POWER 980.24 1047297 06/30/2023 PRINTED 001327 HARNETT REGIONAL WATER 492.12 1047298 06/30/2023 PRINTED 002493 PIEDMONT NATURAL GAS 23.54 1047299 06/30/2023 PRINTED 004269 POLLY ALLEGRA 288.86 19,370 CHECKS CASH ACCOUNT TOTAL 4,163,177.14 210,025,881.45 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2023 13:51User: lcozineProgram ID: apchkrcn Page 374 UNCLEARED CLEARED 19,370 CHECKS FINAL TOTAL 4,163,177.14 210,025,881.45 ** END OF REPORT - Generated by Lilith J. Cozine **