Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CHECK REGISTER 07-01-2023 TO 12-31-2023
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112074 07/03/2023 VOID 000007 4IMPRINT .00 112075 07/03/2023 VOID 000061 AGRI SUPPLY COMPANY .00 112076 07/03/2023 VOID 000105 AMERICAN UNIFORM SALES IN .00 112077 07/03/2023 VOID 000135 CHRISTOPHER WILLIAM APPEL .00 112078 07/03/2023 VOID 000228 BATTERIES OF NC .00 112079 07/03/2023 VOID 000443 C & J AUTO SALES & SERVIC .00 112080 07/03/2023 VOID 006065 CIERRA CAMPBELL .00 112081 07/03/2023 VOID 000633 CITY ELECTRIC SUPPLY CO. .00 112082 07/03/2023 VOID 005670 COLONY HARDWARE CORPORATI .00 112083 07/03/2023 VOID 006226 CUMBERLAND NURSING ACADEM .00 112084 07/03/2023 VOID 000795 CUSTOM CONTROLS UNLIMITED .00 112085 07/03/2023 VOID 000805 DANA SAFETY SUPPLY INC .00 112086 07/03/2023 VOID 000904 DUNCAN PARNELL INC .00 112087 07/03/2023 VOID 000917 DUNN, CITY OF (UTILITIES) .00 112088 07/03/2023 VOID 006264 DWAYNE G. MCLEAN .00 112089 07/03/2023 VOID 004415 FARMERS L P GAS .00 112090 07/03/2023 VOID 001076 FAYETTEVILLE TECHNICAL CO .00 112091 07/03/2023 VOID 003819 INTERSTATE GLASS & UPHOLS .00 112093 07/03/2023 VOID 001486 IMAGE SUPPLY INC .00 112094 07/03/2023 VOID 001574 JOHNSON CONTROLS INC .00 112095 07/03/2023 VOID 001584 DWIGHT C JOHNSON .00 112096 07/03/2023 VOID 006141 KAYLA ALEXIS TAPIA .00 112097 07/03/2023 VOID 004293 LAWMEN'S DISTRIBUTION, LL .00 112098 07/03/2023 VOID 004088 LILLINGTON EMBROIDERY & P .00 112099 07/03/2023 VOID 006131 MADDIE MILLER .00 112100 07/03/2023 VOID 005912 MARCIE FERGUSON WOOD .00 112101 07/03/2023 VOID 006315 MARGARET R. WARREN .00 112102 07/03/2023 VOID 005405 MAXWELL PORTABLE STORAGE .00 112103 07/03/2023 VOID 006378 NAF WATER SOLUTIONS ENTER .00 112104 07/03/2023 VOID 002178 NC DEPT OF ADMINISTRATION .00 112105 07/03/2023 VOID 005632 RAY ALLEN MANUFACTURING, .00 112106 07/03/2023 VOID 002859 KELLY J. SMITH .00 112107 07/03/2023 VOID 004158 SOUTH RIVER ELEC MEMBERSH .00 112108 07/03/2023 VOID 002899 SOUTHERN HEALTH PARTNERS .00 112109 07/03/2023 VOID 005765 STEPHANIE GRIFFIN .00 112110 07/03/2023 VOID 000670 TOWN OF COATS .00 112111 07/03/2023 VOID 004086 TOWN OF ERWIN .00 112112 07/03/2023 VOID 006038 TRAVIS ESSIC .00 112113 07/03/2023 VOID 005631 TRINITY SERVICES GROUP, I .00 112114 07/03/2023 VOID 003247 UNIFIRST CORPORATION .00 112115 07/03/2023 VOID 004795 WILLIAM THOMAS ROYER .00 112116 07/03/2023 VOID 003418 WILLIAMS PRINTING & OFFIC .00 112117 07/03/2023 VOID 000161 ATLANTIC COASTAL SUPPLY I .00 112118 07/03/2023 VOID 003463 J E WOMBLE & SONS INC .00 112119 07/03/2023 VOID 003463 J E WOMBLE & SONS INC .00 112120 07/03/2023 VOID 005949 YALE MORAN .00 112121 07/03/2023 EFT 000007 4IMPRINT 508.40 07/03/2023 112122 07/03/2023 EFT 000061 AGRI SUPPLY COMPANY 1,372.79 07/03/2023 112123 07/03/2023 EFT 000105 AMERICAN UNIFORM SALES IN 50,953.33 07/03/2023 112124 07/03/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 244.98 07/03/2023 112125 07/03/2023 EFT 000228 BATTERIES OF NC 12,401.32 07/03/2023 112126 07/03/2023 EFT 000443 C & J AUTO SALES & SERVIC 200.00 07/03/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112127 07/03/2023 EFT 006065 CIERRA CAMPBELL 150.00 07/03/2023 112128 07/03/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,207.55 07/03/2023 112129 07/03/2023 EFT 005670 COLONY HARDWARE CORPORATI 275.31 07/03/2023 112130 07/03/2023 EFT 006226 CUMBERLAND NURSING ACADEM 1,910.00 07/03/2023 112131 07/03/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 3,700.80 07/03/2023 112132 07/03/2023 EFT 000805 DANA SAFETY SUPPLY INC 28,446.59 07/03/2023 112133 07/03/2023 EFT 000904 DUNCAN PARNELL INC 3,849.60 07/03/2023 112134 07/03/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 13,030.26 07/03/2023 112135 07/03/2023 EFT 006264 DWAYNE G. MCLEAN 276.50 07/03/2023 112136 07/03/2023 EFT 004415 FARMERS L P GAS 26.10 07/03/2023 112137 07/03/2023 EFT 001076 FAYETTEVILLE TECHNICAL CO 180.00 07/03/2023 112138 07/03/2023 EFT 003819 INTERSTATE GLASS & UPHOLS 13,375.00 07/03/2023 112139 07/03/2023 EFT 001486 IMAGE SUPPLY INC 49.11 07/03/2023 112140 07/03/2023 EFT 001574 JOHNSON CONTROLS INC 23,641.65 07/03/2023 112141 07/03/2023 EFT 001584 DWIGHT C JOHNSON 3,673.25 07/03/2023 112142 07/03/2023 EFT 006141 KAYLA ALEXIS TAPIA 170.00 07/03/2023 112143 07/03/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 7,281.27 07/03/2023 112144 07/03/2023 EFT 004088 LILLINGTON EMBROIDERY & P 690.90 07/03/2023 112145 07/03/2023 EFT 006131 MADDIE MILLER 310.00 07/03/2023 112146 07/03/2023 EFT 005912 MARCIE FERGUSON WOOD 51.09 07/03/2023 112147 07/03/2023 EFT 006315 MARGARET R. WARREN 276.50 07/03/2023 112148 07/03/2023 EFT 005405 MAXWELL PORTABLE STORAGE 13,562.25 07/03/2023 112149 07/03/2023 EFT 006378 NAF WATER SOLUTIONS ENTER 6,205.00 07/03/2023 112150 07/03/2023 EFT 002178 NC DEPT OF ADMINISTRATION 117.97 07/03/2023 112151 07/03/2023 EFT 005632 RAY ALLEN MANUFACTURING, 2,382.13 07/03/2023 112152 07/03/2023 EFT 002859 KELLY J. SMITH 108.73 07/03/2023 112153 07/03/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 267.51 07/03/2023 112154 07/03/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 5,912.92 07/03/2023 112155 07/03/2023 EFT 005765 STEPHANIE GRIFFIN 276.50 07/03/2023 112156 07/03/2023 EFT 000670 TOWN OF COATS 4,974.42 07/03/2023 112157 07/03/2023 EFT 004086 TOWN OF ERWIN 4,992.06 07/03/2023 112158 07/03/2023 EFT 006038 TRAVIS ESSIC 329.00 07/03/2023 112159 07/03/2023 EFT 005631 TRINITY SERVICES GROUP, I 21,259.37 07/03/2023 112160 07/03/2023 EFT 003247 UNIFIRST CORPORATION 54.89 07/03/2023 112161 07/03/2023 EFT 004795 WILLIAM THOMAS ROYER 133.50 07/03/2023 112162 07/03/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 1,021.85 07/03/2023 112163 07/03/2023 EFT 000161 ATLANTIC COASTAL SUPPLY I 296.87 07/03/2023 112164 07/03/2023 EFT 003463 J E WOMBLE & SONS INC 10,853.45 07/03/2023 112165 07/03/2023 EFT 003463 J E WOMBLE & SONS INC 10.70 07/03/2023 112166 07/03/2023 EFT 005949 YALE MORAN 276.50 07/03/2023 112167 07/07/2023 EFT 002178 NC DEPT OF ADMINISTRATION 2,100.00 07/07/2023 112168 07/07/2023 EFT 006234 BELINDA BROWN 399.00 07/07/2023 112169 07/07/2023 EFT 000494 CARLIE C'S IGA 178.00 07/07/2023 112170 07/07/2023 EFT 006396 INFINITY LOVING CARE, LLC 1,500.00 07/07/2023 112171 07/07/2023 EFT 006196 WECARE INDEPENDANT LIVING 1,012.00 07/07/2023 112172 07/07/2023 EFT 000021 ABC BOARD 1,500.00 07/07/2023 112173 07/07/2023 EFT 005829 ACCESS INFORMATION INTERM 776.87 07/07/2023 112174 07/07/2023 EFT 005935 AMANDA PARRISH 38.97 07/07/2023 112175 07/07/2023 EFT 006057 ANDREA BARLOWE 213.79 07/07/2023 112176 07/07/2023 EFT 000127 ANGIER PARKS & RECREATION 38,043.00 07/07/2023 112177 07/07/2023 EFT 000128 ANGIER SENIOR CITIZENS CE 6,000.00 07/07/2023 112178 07/07/2023 EFT 004817 ASHLEY RODRIGUEZ 290.95 07/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112179 07/07/2023 EFT 006095 AUSTIN SWAN 30.00 07/07/2023 112180 07/07/2023 EFT 000192 DAVID MCRAE, TRUSTEE 3,360.00 07/07/2023 112181 07/07/2023 EFT 004204 BANK OF AMERICA 87,371.49 07/07/2023 112182 07/07/2023 EFT 004677 CHAD BEANE 50.00 07/07/2023 112183 07/07/2023 EFT 000248 ALEXANDER BELANOVICH 50.00 07/07/2023 112184 07/07/2023 EFT 000268 BERUBE, STEVE 50.00 07/07/2023 112185 07/07/2023 EFT 000329 BOUND TREE MEDICAL LLC 3,846.89 07/07/2023 112186 07/07/2023 EFT 000342 BRADY INTEGRATED SECURITY 146,595.36 07/07/2023 112187 07/07/2023 EFT 004693 BRANDIE MOSLEY 160.54 07/07/2023 112188 07/07/2023 EFT 000383 WILLIAM ANDREW BRYANT 30.00 07/07/2023 112189 07/07/2023 EFT 000213 BYRD, DINA 50.00 07/07/2023 112190 07/07/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,387.48 07/07/2023 112191 07/07/2023 EFT 005761 CARDINAL CARE OF DUNN, LL 3,059.88 07/07/2023 112192 07/07/2023 EFT 004686 CARDINAL HEALTH 110, LLC 3,161.13 07/07/2023 112193 07/07/2023 EFT 000502 CAROLINA DNA LLC 240.00 07/07/2023 112194 07/07/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 07/07/2023 112195 07/07/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 8,182.24 07/07/2023 112196 07/07/2023 EFT 000664 COATS SENIOR CENTER INC 6,000.00 07/07/2023 112197 07/07/2023 EFT 000666 ALLEN COATS 50.00 07/07/2023 112198 07/07/2023 EFT 005674 CODY OKEEFE-COLDIRON 30.00 07/07/2023 112199 07/07/2023 EFT 004259 COLEY PRICE 210.00 07/07/2023 112200 07/07/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,064.00 07/07/2023 112201 07/07/2023 EFT 000809 RODNEY KEITH DANIELS 50.00 07/07/2023 112202 07/07/2023 EFT 005369 DAVID NICHOLAS BATTEN 50.00 07/07/2023 112203 07/07/2023 EFT 004347 CARL R. DAVIS, II 50.00 07/07/2023 112204 07/07/2023 EFT 005913 DEANGELO GEDDIE 30.00 07/07/2023 112205 07/07/2023 EFT 005788 DEXTER EARL EDDINS II 30.00 07/07/2023 112206 07/07/2023 EFT 000869 BENJAMIN DINGUS 30.00 07/07/2023 112207 07/07/2023 EFT 000904 DUNCAN PARNELL INC 144.45 07/07/2023 112208 07/07/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 2,590.32 07/07/2023 112209 07/07/2023 EFT 006264 DWAYNE G. MCLEAN 276.50 07/07/2023 112210 07/07/2023 EFT 000935 SHANNON EASON 50.00 07/07/2023 112211 07/07/2023 EFT 006153 ELIZABETH EDWARDS 197.50 07/07/2023 112212 07/07/2023 EFT 005880 EMILIE TAYLOR 35.50 07/07/2023 112213 07/07/2023 EFT 001025 ERWIN PARKS & REC. DEPT 18,873.00 07/07/2023 112214 07/07/2023 EFT 001088 ANGEL FINLEY 47.03 07/07/2023 112215 07/07/2023 EFT 001218 CALLA GODWIN 50.00 07/07/2023 112216 07/07/2023 EFT 001223 GOLDEN ADVENTURES SENIOR 6,000.00 07/07/2023 112217 07/07/2023 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 07/07/2023 112218 07/07/2023 EFT 004539 GORDON BRADLEY KINLAW 50.00 07/07/2023 112219 07/07/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 817.13 07/07/2023 112220 07/07/2023 EFT 006166 H & H PRODUCTS, INC 132.00 07/07/2023 112221 07/07/2023 EFT 001293 TRACY HAMBY 50.00 07/07/2023 112222 07/07/2023 EFT 001393 JOSEPH HEMPHILL, JR. 276.50 07/07/2023 112223 07/07/2023 EFT 001395 HENLEY-ROBERTS SENIOR CEN 6,000.00 07/07/2023 112224 07/07/2023 EFT 001445 HOODZ OF GREATER FAYETTEV 832.00 07/07/2023 112225 07/07/2023 EFT 004872 HORTENCIA CERAS 103.68 07/07/2023 112226 07/07/2023 EFT 001462 HUDSON, STEPHANIE 50.00 07/07/2023 112227 07/07/2023 EFT 001525 J & J WHOLESALE DISTRIBUT 954.44 07/07/2023 112228 07/07/2023 EFT 001543 LESLIE JACKSON 50.00 07/07/2023 112229 07/07/2023 EFT 005091 JAMES BLACKWELDER 30.00 07/07/2023 112230 07/07/2023 EFT 005277 JASON THOMPSON 400.00 07/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112231 07/07/2023 EFT 006078 JENNIFER L. OWEN 50.00 07/07/2023 112232 07/07/2023 EFT 001574 JOHNSON CONTROLS INC 258.87 07/07/2023 112233 07/07/2023 EFT 001580 ASHLEY JOHNSON 18.42 07/07/2023 112234 07/07/2023 EFT 001591 KRISSY JOHNSON 224.71 07/07/2023 112235 07/07/2023 VOID 003977 JOHNSONVILLE NUTRITITION .00 112236 07/07/2023 EFT 001613 CLAIRE JONES 50.00 07/07/2023 112237 07/07/2023 EFT 001628 JS WEEKS SAND, INC. 1,109.20 07/07/2023 112238 07/07/2023 EFT 001637 KB POWER SYSTEMS LLC 338.80 07/07/2023 112239 07/07/2023 EFT 001641 CATHERINE KEEVER 122.88 07/07/2023 112240 07/07/2023 EFT 001700 KVENTURES INC 12,450.00 07/07/2023 112241 07/07/2023 EFT 005853 KYERRE PATTON-WILLIAMS 77.50 07/07/2023 112242 07/07/2023 EFT 004681 LANGUAGE LINE SERVICES IN 99.66 07/07/2023 112243 07/07/2023 EFT 001787 TOWN OF LILLINGTON 4,032.34 07/07/2023 112244 07/07/2023 EFT 001809 DANIELLE LITTLE 118.22 07/07/2023 112245 07/07/2023 EFT 001810 PAMELA LITTLE 98.24 07/07/2023 112246 07/07/2023 EFT 006062 LONNIE D. HEDRICK 50.00 07/07/2023 112247 07/07/2023 EFT 005308 LORI PATE 187.72 07/07/2023 112248 07/07/2023 EFT 001858 TERRY MANAHAN 37.47 07/07/2023 112249 07/07/2023 EFT 001860 ANDREA S MANESS 20.83 07/07/2023 112250 07/07/2023 EFT 006315 MARGARET R. WARREN 276.50 07/07/2023 112251 07/07/2023 EFT 005415 MATTHEW JAMES STARLING 50.00 07/07/2023 112252 07/07/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,885.22 07/07/2023 112253 07/07/2023 EFT 001936 LISA WILBER MCFADDEN 197.50 07/07/2023 112254 07/07/2023 EFT 005433 MELISSA D. CAPPS 50.00 07/07/2023 112255 07/07/2023 EFT 002015 PRINCESS NATESHA MERCER 142.37 07/07/2023 112256 07/07/2023 EFT 002018 MATTHEW A MEREDITH 50.00 07/07/2023 112257 07/07/2023 EFT 006024 MICHAEL WADE MORROW 50.00 07/07/2023 112258 07/07/2023 EFT 005944 MICHAEL LYNN PITTMAN 50.00 07/07/2023 112259 07/07/2023 EFT 002036 MILLER SUPPLY COMPANY 14,706.08 07/07/2023 112260 07/07/2023 EFT 002077 ANGELA MONTGOMERY 171.54 07/07/2023 112261 07/07/2023 EFT 002301 TYERICA NEWTON 127.79 07/07/2023 112262 07/07/2023 EFT 002336 NORTH HARNETT SENIORS 6,000.00 07/07/2023 112263 07/07/2023 EFT 002439 PATRICK ELECTRICAL CONTRA 5,935.00 07/07/2023 112264 07/07/2023 EFT 002554 PRIME TIME CLUB 6,000.00 07/07/2023 112265 07/07/2023 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 07/07/2023 112266 07/07/2023 EFT 006281 RYAN LEE DAWSON 50.00 07/07/2023 112267 07/07/2023 EFT 002732 SANDHILLS MENTAL HEALTH 49,917.75 07/07/2023 112268 07/07/2023 EFT 005877 SARAH MARTZAHL 268.01 07/07/2023 112269 07/07/2023 EFT 006017 SETH LEMON 33.41 07/07/2023 112270 07/07/2023 EFT 002790 SFL&A ARCHITECTS PA 18,855.00 07/07/2023 112271 07/07/2023 EFT 002802 ZACHARY SHEAN 50.00 07/07/2023 112272 07/07/2023 EFT 002848 ASHANA SMITH 33.80 07/07/2023 112273 07/07/2023 EFT 002859 KELLY J. SMITH 50.00 07/07/2023 112274 07/07/2023 EFT 002876 DWIGHT W SNOW 5,913.06 07/07/2023 112275 07/07/2023 EFT 006136 SOFTLINX, INC. 748.48 07/07/2023 112276 07/07/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 66.95 07/07/2023 112277 07/07/2023 EFT 005765 STEPHANIE GRIFFIN 276.50 07/07/2023 112278 07/07/2023 EFT 002966 ANGIE C. STEWART 50.00 07/07/2023 112279 07/07/2023 EFT 003079 ZACHARY T. TART 30.00 07/07/2023 112280 07/07/2023 EFT 003097 TEC UTILITIES SUPPLY INC 596.64 07/07/2023 112281 07/07/2023 EFT 006384 THOMAS TIERNEY JR. 30.00 07/07/2023 112282 07/07/2023 EFT 006018 THOMAS WORDEN 30.00 07/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112283 07/07/2023 EFT 000670 TOWN OF COATS 59.72 07/07/2023 112284 07/07/2023 EFT 005288 TRANSUNION RISK & ALTERNA 124.20 07/07/2023 112285 07/07/2023 EFT 003247 UNIFIRST CORPORATION 274.71 07/07/2023 112286 07/07/2023 EFT 003247 UNIFIRST CORPORATION 352.87 07/07/2023 112287 07/07/2023 EFT 003255 UNITED REFRIGERATION, INC 777.52 07/07/2023 112288 07/07/2023 EFT 004495 VANGUARD PROFESSIONAL STA 7,418.51 07/07/2023 112289 07/07/2023 EFT 003285 KELLY VAUGHAN 288.08 07/07/2023 112290 07/07/2023 EFT 005335 VICTORIA SCHANTZ HALL 50.00 07/07/2023 112291 07/07/2023 EFT 003336 WALK BY FAITH ADULT HEALT 4,641.00 07/07/2023 112292 07/07/2023 EFT 003354 SHANNON WARREN 19.26 07/07/2023 112293 07/07/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 231.00 07/07/2023 112294 07/07/2023 EFT 003463 J E WOMBLE & SONS INC 3,703.19 07/07/2023 112295 07/07/2023 EFT 005949 YALE MORAN 276.50 07/07/2023 112296 07/10/2023 EFT 000117 ANDERSON CREEK EMERGENCY 1,511.26 07/10/2023 112297 07/10/2023 EFT 003790 TOWN OF ANGIER 4,687.02 07/10/2023 112298 07/10/2023 EFT 000207 BANNER FIRE DISTRICT 17.89 07/10/2023 112299 07/10/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 2,650.71 07/10/2023 112300 07/10/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 2,663.71 07/10/2023 112301 07/10/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 1,334.87 07/10/2023 112302 07/10/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 862.70 07/10/2023 112303 07/10/2023 EFT 000916 CITY OF DUNN (TAXES) 29,179.84 07/10/2023 112304 07/10/2023 EFT 000660 COATS GROVE FIRE & RESCUE 2,489.18 07/10/2023 112305 07/10/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 86.92 07/10/2023 112306 07/10/2023 EFT 000797 CYPRESS POINTE FIRE & RES 108.38 07/10/2023 112307 07/10/2023 EFT 000910 DUNN EMERGENCY SERVICES I 6,063.44 07/10/2023 112308 07/10/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 1,251.54 07/10/2023 112309 07/10/2023 EFT 001028 TOWN OF (TAXES) ERWIN 9,727.82 07/10/2023 112310 07/10/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 2,346.02 07/10/2023 112311 07/10/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 1,667.77 07/10/2023 112312 07/10/2023 EFT 004451 NORTHWEST HARNETT VFD INC 1,136.49 07/10/2023 112313 07/10/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 1,345.12 07/10/2023 112314 07/10/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 2,904.93 07/10/2023 112315 07/10/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 3,914.78 07/10/2023 112316 07/10/2023 EFT 000670 TOWN OF COATS 2,889.78 07/10/2023 112317 07/10/2023 EFT 003388 WEST JOHNSTON FIRE 232.32 07/10/2023 112318 07/11/2023 EFT 000050 ADVANCE AUTO PARTS 2,405.85 07/11/2023 112319 07/11/2023 EFT 000052 ADVANCE SIGNS & SERVICE I 5,296.50 07/11/2023 112320 07/11/2023 EFT 000066 AIRGAS USA, LLC 134.17 07/11/2023 112322 07/11/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 160.00 07/11/2023 112323 07/11/2023 EFT 000141 JEFF ARMSTRONG 160.00 07/11/2023 112324 07/11/2023 EFT 000154 ATCO INTERNATIONAL CO 375.04 07/11/2023 112325 07/11/2023 EFT 000315 SHALONDA BLUE 50.00 07/11/2023 112326 07/11/2023 EFT 000365 VESPER C BROWN, JR 50.00 07/11/2023 112327 07/11/2023 EFT 000444 C & S CHEMICALS INC 5,355.19 07/11/2023 112328 07/11/2023 EFT 005867 CADEN WESLEY GREGORY 50.00 07/11/2023 112329 07/11/2023 EFT 000644 CLEARWATER SALES, INC. 15,877.16 07/11/2023 112330 07/11/2023 EFT 000720 CORNER TAB 1,065.00 07/11/2023 112331 07/11/2023 EFT 000809 RODNEY KEITH DANIELS 131.50 07/11/2023 112332 07/11/2023 EFT 005866 DAVID SETH PURVIS 50.00 07/11/2023 112333 07/11/2023 EFT 001204 CHARLES D GINN 50.00 07/11/2023 112334 07/11/2023 EFT 001291 IRA D HALL 50.00 07/11/2023 112335 07/11/2023 EFT 001316 HARNETT COUNTY BOARD OF E 8,354.25 07/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112336 07/11/2023 EFT 001363 CHRISTOPHER HAWK 50.00 07/11/2023 112337 07/11/2023 EFT 001846 HILL, TAMARA 50.00 07/11/2023 112338 07/11/2023 EFT 001428 HOGAN'S PHARMACY INC. 177.27 07/11/2023 112339 07/11/2023 EFT 001537 DANIEL GREG JACKSON 50.00 07/11/2023 112340 07/11/2023 EFT 001542 KEVIN JACKSON 50.00 07/11/2023 112341 07/11/2023 EFT 001543 LESLIE JACKSON 131.50 07/11/2023 112342 07/11/2023 EFT 004891 JASMINE ANDREWS 50.00 07/11/2023 112343 07/11/2023 EFT 005304 JESSYCA GASQUE 50.00 07/11/2023 112344 07/11/2023 EFT 001765 LETT'S TREE SERVICE 850.00 07/11/2023 112345 07/11/2023 EFT 001770 RELX INC. 333.74 07/11/2023 112346 07/11/2023 EFT 001858 TERRY MANAHAN 6.69 07/11/2023 112347 07/11/2023 EFT 006122 MARLITA THOMPSON 174.50 07/11/2023 112348 07/11/2023 EFT 005677 MILLER & SMITH LAW, PLLC 950.00 07/11/2023 112349 07/11/2023 EFT 002122 N. HARRIS COMPUTER CORPOR 7,350.00 07/11/2023 112350 07/11/2023 EFT 002221 NC STATE BUREAU OF INVEST 9,395.00 07/11/2023 112351 07/11/2023 EFT 002236 NC ASSOCIATION OF COUNTY 300.00 07/11/2023 112352 07/11/2023 EFT 002372 ON LINE INFORMATION SERVI 2,911.93 07/11/2023 112353 07/11/2023 EFT 002396 JAN OUYANG 50.00 07/11/2023 112354 07/11/2023 EFT 006281 RYAN LEE DAWSON 131.50 07/11/2023 112355 07/11/2023 EFT 002987 CHRISTOPHER L STRAHAN 50.00 07/11/2023 112356 07/11/2023 EFT 003040 WILLIAM SUTTON 50.00 07/11/2023 112357 07/11/2023 EFT 003084 CLARA DORETHA TAYLOR 60.32 07/11/2023 112358 07/11/2023 EFT 003106 WALTER TEMPLE 50.00 07/11/2023 112359 07/11/2023 EFT 003930 UNC SCHOOL OF GOVERNMENT 550.00 07/11/2023 112360 07/11/2023 EFT 004714 VINCENT VALUATIONS LLC 10,460.00 07/11/2023 112361 07/11/2023 EFT 003427 JAMES CLINTON WILLIAMS 50.00 07/11/2023 112362 07/14/2023 EFT 005470 CAPE FEAR RIVER ASSEMBLY 4,581.00 07/14/2023 112363 07/14/2023 EFT 001787 TOWN OF LILLINGTON 100.00 07/14/2023 112364 07/14/2023 VOID 006190 MICHELLE RATTZ .00 112365 07/14/2023 EFT 004450 BUG OUT 40.00 07/14/2023 112366 07/14/2023 EFT 004563 CAPE FEAR LONG TERM CARE 95.81 07/14/2023 112367 07/14/2023 EFT 000494 CARLIE C'S IGA 200.91 07/14/2023 112368 07/14/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 100.00 07/14/2023 112369 07/14/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 654.00 07/14/2023 112370 07/14/2023 EFT 006042 JACKSON BUILDERS, INC 190,262.20 07/14/2023 112371 07/14/2023 EFT 004950 ALICE L POWELL 126.85 07/14/2023 112372 07/14/2023 EFT 000080 MARTHA A ALLEN 313.45 07/14/2023 112373 07/14/2023 EFT 000081 ALLEN, MAXINE 200.00 07/14/2023 112374 07/14/2023 EFT 000146 ANNIE ARNOLD 200.00 07/14/2023 112375 07/14/2023 EFT 000173 MARY AVERY 200.00 07/14/2023 112376 07/14/2023 EFT 003804 BEASLEY, BOYD 119.48 07/14/2023 112377 07/14/2023 EFT 000241 MELINDA BEASLEY 84.32 07/14/2023 112378 07/14/2023 EFT 000242 PEGGY H. BEASLEY 200.00 07/14/2023 112379 07/14/2023 EFT 005374 BETTY D WRIGHT 145.80 07/14/2023 112380 07/14/2023 EFT 005328 BEVERLY C. WILLIAMS 122.10 07/14/2023 112381 07/14/2023 EFT 000295 JANET T BLACKWELL 27.39 07/14/2023 112382 07/14/2023 EFT 006129 BLAINE E. PAYNE 107.04 07/14/2023 112383 07/14/2023 EFT 000300 KAY S BLANCHARD 200.00 07/14/2023 112384 07/14/2023 EFT 000381 LINDA BRYANT 192.42 07/14/2023 112385 07/14/2023 EFT 000392 JANICE BUIE 200.00 07/14/2023 112386 07/14/2023 EFT 000401 RICHARD D. BULLOCK 186.10 07/14/2023 112387 07/14/2023 EFT 000406 FRED R. BURGESS SR. 200.00 07/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112388 07/14/2023 EFT 000431 BARBARA BYRD 199.23 07/14/2023 112389 07/14/2023 EFT 000434 BRYAN BYRD 197.49 07/14/2023 112390 07/14/2023 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 07/14/2023 112391 07/14/2023 EFT 004416 ROBERT PAT CAMERON 180.65 07/14/2023 112392 07/14/2023 EFT 005132 CAROLYN SURLES 89.68 07/14/2023 112393 07/14/2023 EFT 004083 CLIFTON, CATHY 126.30 07/14/2023 112394 07/14/2023 EFT 004683 MELANIE COLLINS 200.00 07/14/2023 112395 07/14/2023 EFT 000688 KATHY DIANE COLVILLE 200.00 07/14/2023 112396 07/14/2023 EFT 005755 DARLEEN B. MILLER 99.96 07/14/2023 112397 07/14/2023 EFT 000812 JUDITH DARROCH 200.00 07/14/2023 112398 07/14/2023 EFT 004738 DEBORAH WARREN 63.43 07/14/2023 112399 07/14/2023 EFT 000850 RICKY DENNING 126.68 07/14/2023 112400 07/14/2023 EFT 000931 MARINDA EARP 200.00 07/14/2023 112401 07/14/2023 EFT 000980 BERTHA K. ELLIOTT 27.00 07/14/2023 112402 07/14/2023 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 07/14/2023 112403 07/14/2023 EFT 001119 RICHARD FOLEY 5.25 07/14/2023 112404 07/14/2023 EFT 001154 ANNIE LEE GAINEY 200.00 07/14/2023 112405 07/14/2023 EFT 001170 ELMIRA GARNER 133.50 07/14/2023 112406 07/14/2023 EFT 001219 JENNIFER S GODWIN 93.24 07/14/2023 112407 07/14/2023 EFT 006223 GOLDIE PRYOR 130.55 07/14/2023 112408 07/14/2023 EFT 001258 BRENDA H GREENE 146.46 07/14/2023 112409 07/14/2023 EFT 004022 GREENE, ROY 143.93 07/14/2023 112410 07/14/2023 EFT 001285 JOANNE C. HAIRR 200.00 07/14/2023 112411 07/14/2023 EFT 001345 THERESA HARRINGTON 200.00 07/14/2023 112412 07/14/2023 EFT 004020 HARROP, JENNIFER S 137.85 07/14/2023 112413 07/14/2023 EFT 003693 HAWLEY, PAMELA 108.20 07/14/2023 112414 07/14/2023 EFT 001436 JUDY HOLLEY 200.00 07/14/2023 112415 07/14/2023 EFT 001540 GEORGE JACKSON 196.25 07/14/2023 112416 07/14/2023 EFT 005244 JACQUELINE THOMAS 68.93 07/14/2023 112417 07/14/2023 EFT 005372 JAMES C. HOOPER 140.70 07/14/2023 112418 07/14/2023 EFT 005274 JANET FAIRCLOTH 161.25 07/14/2023 112419 07/14/2023 EFT 006060 JEAN B. KIDD 84.25 07/14/2023 112420 07/14/2023 EFT 001562 SANDRA JERNIGAN 200.00 07/14/2023 112421 07/14/2023 EFT 005273 JERNIGAN, SHIRLEY 122.10 07/14/2023 112422 07/14/2023 EFT 004010 JOHNSON, PATSY G 196.31 07/14/2023 112423 07/14/2023 EFT 001599 SUE A. JOHNSON 161.71 07/14/2023 112424 07/14/2023 EFT 001647 PAMELA KELLY 14.22 07/14/2023 112425 07/14/2023 EFT 005260 KENNETH WAYNE LEE 103.15 07/14/2023 112426 07/14/2023 EFT 001686 DIANE KNIGHT 199.39 07/14/2023 112427 07/14/2023 EFT 003776 LAMM, JERALD 200.00 07/14/2023 112428 07/14/2023 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 07/14/2023 112429 07/14/2023 EFT 001746 BRENDA GAIL LEE 200.00 07/14/2023 112430 07/14/2023 EFT 001839 BRENDA LUCAS 200.00 07/14/2023 112431 07/14/2023 EFT 004174 MADONNA DAWOOD 125.72 07/14/2023 112432 07/14/2023 EFT 001896 CHARLES MATTHEWS 200.00 07/14/2023 112433 07/14/2023 EFT 001946 PATRICIA MCKEE 191.40 07/14/2023 112434 07/14/2023 EFT 001954 FREEMAN LEE MCKOY 200.00 07/14/2023 112435 07/14/2023 EFT 002045 CYNTHIA MILTON 133.29 07/14/2023 112436 07/14/2023 EFT 004615 MONNIE LEE 77.72 07/14/2023 112437 07/14/2023 EFT 002087 JEAN MOORE 200.00 07/14/2023 112438 07/14/2023 EFT 002114 MARGARET MURCHISON 63.70 07/14/2023 112439 07/14/2023 EFT 004580 NANCY TART 84.84 07/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112440 07/14/2023 EFT 002288 KATHRYN M. NEIGHBOURS 133.95 07/14/2023 112441 07/14/2023 EFT 006266 NEIL EMORY 77.16 07/14/2023 112442 07/14/2023 EFT 002415 LINDA PAGE 200.00 07/14/2023 112443 07/14/2023 EFT 002416 MILDRED PAGE 200.00 07/14/2023 112444 07/14/2023 EFT 002432 JOSEPH RONNIE PARRISH 200.00 07/14/2023 112445 07/14/2023 EFT 005017 PEGGY BAREFOOT 89.96 07/14/2023 112446 07/14/2023 EFT 002460 DAVID PEMBERTON JR. 200.00 07/14/2023 112447 07/14/2023 EFT 004082 PLUMMER, ANNE 200.00 07/14/2023 112448 07/14/2023 EFT 002541 DELIA POWELL 199.46 07/14/2023 112449 07/14/2023 EFT 002663 MILDRED L RIDLEY 200.00 07/14/2023 112450 07/14/2023 EFT 002691 LARRY ROLLINS 200.00 07/14/2023 112451 07/14/2023 EFT 004581 RONNIE THOMPSON 148.76 07/14/2023 112452 07/14/2023 EFT 002702 BARBARA M ROSS 183.30 07/14/2023 112453 07/14/2023 EFT 005270 SABRINA M CURRIN 74.67 07/14/2023 112454 07/14/2023 EFT 004617 SARAH F. LEE 98.02 07/14/2023 112455 07/14/2023 EFT 002745 THERESA SATTERFIELD 71.00 07/14/2023 112456 07/14/2023 EFT 002789 WILLIAM KENNETH SEXTON 200.00 07/14/2023 112457 07/14/2023 EFT 002850 BETTY B SMITH 200.00 07/14/2023 112458 07/14/2023 EFT 002925 FRED SPIVEY 200.00 07/14/2023 112459 07/14/2023 EFT 002926 WANDA SPIVEY 200.00 07/14/2023 112460 07/14/2023 EFT 002937 SHARON B STALEY 187.35 07/14/2023 112461 07/14/2023 EFT 002981 RUBY B STOKES 183.30 07/14/2023 112462 07/14/2023 EFT 002997 JULIE B. STRICKLAND 165.25 07/14/2023 112463 07/14/2023 EFT 002999 TERRI STRICKLAND 200.00 07/14/2023 112464 07/14/2023 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 07/14/2023 112465 07/14/2023 EFT 003075 CAROLYN TART 101.67 07/14/2023 112466 07/14/2023 EFT 003077 RODNEY M. TART 200.00 07/14/2023 112467 07/14/2023 EFT 003089 JAMES C TAYLOR 200.00 07/14/2023 112468 07/14/2023 EFT 006222 TERESA P. ATKINS 100.52 07/14/2023 112469 07/14/2023 EFT 003142 ALICE K. THOMAS 200.00 07/14/2023 112470 07/14/2023 EFT 003148 LARRY THOMAS 67.73 07/14/2023 112471 07/14/2023 EFT 003154 CARLTON LEROY THOMPSON 2.60 07/14/2023 112472 07/14/2023 EFT 003233 DAPHNE TYLER 200.00 07/14/2023 112473 07/14/2023 EFT 003287 DEBRA L. VAUGHN 73.44 07/14/2023 112474 07/14/2023 EFT 003355 VIRGINIA S. WARREN 200.00 07/14/2023 112475 07/14/2023 EFT 003393 DAVID WEST 133.05 07/14/2023 112476 07/14/2023 EFT 003403 SANDRA WHEELER 200.00 07/14/2023 112477 07/14/2023 EFT 003407 EVELYN D. WHITMAN 103.07 07/14/2023 112478 07/14/2023 EFT 003412 SHIRLEY WICKER 200.00 07/14/2023 112479 07/14/2023 EFT 004734 WILLIAM ANTHONY WILDER 146.20 07/14/2023 112480 07/14/2023 EFT 003419 CATHY WILLIAMS 106.74 07/14/2023 112481 07/14/2023 EFT 003421 CLAUDETTE R WILLIAMS 90.55 07/14/2023 112482 07/14/2023 EFT 003424 DEBORAH L. WILLIAMS 200.00 07/14/2023 112483 07/14/2023 EFT 003425 DORIS E WILLIAMS 152.34 07/14/2023 112484 07/14/2023 EFT 003462 LORRAINE WOMACK 200.00 07/14/2023 112485 07/14/2023 EFT 003467 MARY ANNE WOOD 141.13 07/14/2023 112486 07/14/2023 EFT 003483 NANCY W WRIGHT 82.63 07/14/2023 112487 07/14/2023 EFT 003501 VANESSA YOUNG 200.00 07/14/2023 112488 07/14/2023 EFT 003512 THERESA A. ZIMMER 200.00 07/14/2023 112489 07/14/2023 EFT 000117 ANDERSON CREEK EMERGENCY 16,201.05 07/14/2023 112490 07/14/2023 EFT 003790 TOWN OF ANGIER 24,989.39 07/14/2023 112491 07/14/2023 EFT 000207 BANNER FIRE DISTRICT 1,384.87 07/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112492 07/14/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 13,800.34 07/14/2023 112493 07/14/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 10,939.58 07/14/2023 112494 07/14/2023 VOID 004449 BOONE TRAIL EMERGENCY SER .00 112495 07/14/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 5,977.51 07/14/2023 112496 07/14/2023 EFT 000916 CITY OF DUNN (TAXES) 55,837.33 07/14/2023 112497 07/14/2023 EFT 000660 COATS GROVE FIRE & RESCUE 8,750.21 07/14/2023 112498 07/14/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 749.04 07/14/2023 112499 07/14/2023 EFT 000797 CYPRESS POINTE FIRE & RES 561.21 07/14/2023 112500 07/14/2023 EFT 000910 DUNN EMERGENCY SERVICES I 10,419.66 07/14/2023 112501 07/14/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,899.74 07/14/2023 112502 07/14/2023 EFT 001028 TOWN OF (TAXES) ERWIN 25,509.49 07/14/2023 112503 07/14/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,394.54 07/14/2023 112504 07/14/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 31.40 07/14/2023 112505 07/14/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 37,256.87 07/14/2023 112506 07/14/2023 EFT 004451 NORTHWEST HARNETT VFD INC 9,548.84 07/14/2023 112507 07/14/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,519.67 07/14/2023 112508 07/14/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 20,893.40 07/14/2023 112509 07/14/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 8,595.76 07/14/2023 112510 07/14/2023 EFT 000670 TOWN OF COATS 8,165.74 07/14/2023 112511 07/14/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 486.62 07/14/2023 112512 07/14/2023 EFT 003388 WEST JOHNSTON FIRE 214.22 07/14/2023 112513 07/14/2023 EFT 005901 ADVANCED COMPUTER TECHNOL 3,202.30 07/14/2023 112514 07/14/2023 EFT 003686 AFFINITY CARE NC, INC 19,107.19 07/14/2023 112515 07/14/2023 EFT 006022 AMBERLY WILSON 125.28 07/14/2023 112516 07/14/2023 EFT 005641 AMERICAN RAMP COMPANY 50,426.06 07/14/2023 112517 07/14/2023 EFT 003790 TOWN OF ANGIER 272.43 07/14/2023 112518 07/14/2023 EFT 005851 ANJANNETTE MCFAYDEN 936.12 07/14/2023 112519 07/14/2023 EFT 004521 ANTONIO BROWN 15.66 07/14/2023 112520 07/14/2023 EFT 000187 BACKGROUND INVESTIGATION 598.50 07/14/2023 112521 07/14/2023 EFT 003535 BAREFOOT, DEANNA 177.50 07/14/2023 112522 07/14/2023 EFT 000283 BINGHAM ARBITRAGE REBATE 900.00 07/14/2023 112523 07/14/2023 EFT 000292 LEANN B. BLACKMON 135.59 07/14/2023 112524 07/14/2023 EFT 000304 ETHEL M BLINSON 50.00 07/14/2023 112525 07/14/2023 EFT 000318 BOB BARKER COMPANY INC 1,602.06 07/14/2023 112526 07/14/2023 EFT 004080 BOYCE, CRYSTAL 27.84 07/14/2023 112527 07/14/2023 EFT 000444 C & S CHEMICALS INC 11,324.91 07/14/2023 112528 07/14/2023 EFT 005974 C&A ASSOCIATES, INC 48,710.76 07/14/2023 112529 07/14/2023 EFT 004939 C&L MOBILE WELDING 2,000.00 07/14/2023 112530 07/14/2023 EFT 006170 CHEKIMBRELL WIGINGTON 250.21 07/14/2023 112531 07/14/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 8,574.36 07/14/2023 112532 07/14/2023 EFT 000916 CITY OF DUNN 11,182.54 07/14/2023 112533 07/14/2023 EFT 000666 ALLEN COATS 236.50 07/14/2023 112534 07/14/2023 EFT 004418 CONTERRA NETWORKS 845.24 07/14/2023 112535 07/14/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 07/14/2023 112536 07/14/2023 EFT 004696 CURTIS BAY MEDICAL WASTE 304.00 07/14/2023 112537 07/14/2023 EFT 000805 DANA SAFETY SUPPLY INC 1,373.32 07/14/2023 112538 07/14/2023 EFT 006198 DAVID A. COWAN 4,125.00 07/14/2023 112539 07/14/2023 EFT 000833 DAYMARK RECOVERY SERVICES 450.00 07/14/2023 112540 07/14/2023 EFT 005406 DEBRA YOUNG WEIS 96.29 07/14/2023 112541 07/14/2023 EFT 004755 DIVOTS, INC. 8,083.58 07/14/2023 112542 07/14/2023 EFT 000226 ELIOR, INC. 29,517.18 07/14/2023 112543 07/14/2023 EFT 000978 WENDY ELLINGTON 261.00 07/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112544 07/14/2023 EFT 005052 EMS MANAGEMENT & CONSULTA 16,963.77 07/14/2023 112545 07/14/2023 EFT 001044 EVOQUA WATER TECHNOLOGIES 1,776.20 07/14/2023 112546 07/14/2023 EFT 001056 GLENISHA FAISON 41.27 07/14/2023 112547 07/14/2023 EFT 001057 RHONDA FAISON 109.04 07/14/2023 112548 07/14/2023 EFT 004241 FIRST CALL RESTORATION 32,899.68 07/14/2023 112549 07/14/2023 EFT 001114 FLEET SERVICES 88,596.89 07/14/2023 112550 07/14/2023 EFT 001209 JAMIE GLEATON 77.95 07/14/2023 112551 07/14/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 62.91 07/14/2023 112552 07/14/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,343,484.12 07/14/2023 112553 07/14/2023 EFT 001317 HARNETT COUNTY CHIEF'S AS 75.00 07/14/2023 112554 07/14/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 1,100.00 07/14/2023 112555 07/14/2023 EFT 006029 HICKMAN SITE SOLUTIONS, L 41,375.00 07/14/2023 112556 07/14/2023 EFT 001464 CHRIS HUGHES 8,051.75 07/14/2023 112557 07/14/2023 EFT 006221 JAMES H. BELTON 6.96 07/14/2023 112558 07/14/2023 EFT 005400 J & J ENVIRONMENTAL, LLC 184,800.00 07/14/2023 112559 07/14/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 12,529.03 07/14/2023 112560 07/14/2023 EFT 001593 MARSHA JOHNSON 174.89 07/14/2023 112561 07/14/2023 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,275.00 07/14/2023 112562 07/14/2023 EFT 004216 JONATHAN R STONE 50.00 07/14/2023 112563 07/14/2023 EFT 004992 JUDITH W YUNKER 57.42 07/14/2023 112564 07/14/2023 EFT 005891 KAYLA SHAMALY 109.39 07/14/2023 112565 07/14/2023 EFT 003982 KELLY, COLLEEN 50.00 07/14/2023 112566 07/14/2023 EFT 004681 LANGUAGE LINE SERVICES IN 104.90 07/14/2023 112567 07/14/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 8,288.79 07/14/2023 112568 07/14/2023 EFT 001787 TOWN OF LILLINGTON 610.80 07/14/2023 112569 07/14/2023 EFT 001822 MARTIN J. LOCKLEAR III 50.00 07/14/2023 112570 07/14/2023 EFT 006176 MAIRYN CRUZ 150.65 07/14/2023 112571 07/14/2023 EFT 006139 MARCO HERRARA CORONA 146.16 07/14/2023 112572 07/14/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 65,803.82 07/14/2023 112573 07/14/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 3,004.98 07/14/2023 112574 07/14/2023 EFT 004972 MCNC 6,500.00 07/14/2023 112575 07/14/2023 EFT 002556 PRIORITY DISPATCH 48,542.92 07/14/2023 112576 07/14/2023 EFT 002010 MEGA FORCE STAFFING GROUP 7,881.37 07/14/2023 112577 07/14/2023 EFT 002122 N. HARRIS COMPUTER CORPOR 20,865.00 07/14/2023 112578 07/14/2023 EFT 002250 NCAPHA 20,253.00 07/14/2023 112579 07/14/2023 EFT 002291 NETWORKFLEET INC. 64.76 07/14/2023 112580 07/14/2023 EFT 002388 OREILLY AUTO PARTS INC 414.74 07/14/2023 112581 07/14/2023 EFT 005757 PAMELA INGRAM 17.40 07/14/2023 112582 07/14/2023 EFT 006023 PATRICIA PHILLIPS 31.32 07/14/2023 112583 07/14/2023 EFT 004363 PAY TEL COMMUNICATIONS IN 15,991.70 07/14/2023 112584 07/14/2023 EFT 005818 PERRY LEEMONDE PARKER 498.46 07/14/2023 112585 07/14/2023 EFT 002496 CINDY PIERCE 475.53 07/14/2023 112586 07/14/2023 EFT 002525 PAUL POLINSKI 50.00 07/14/2023 112587 07/14/2023 EFT 002531 POLYTEC INC 23,101.41 07/14/2023 112588 07/14/2023 EFT 004685 RAYNOR, FRANK 63.80 07/14/2023 112589 07/14/2023 VOID 002620 ANNA REARDON .00 112590 07/14/2023 EFT 004943 REGENCY TECHNOLOGIES 957.49 07/14/2023 112591 07/14/2023 EFT 002643 REPUBLIC SERVICES #939 39,615.78 07/14/2023 112592 07/14/2023 EFT 005420 ROBERT A. LEE & ASSOCIATE 23,046.05 07/14/2023 112593 07/14/2023 EFT 002708 JOHN ROUSE 256.11 07/14/2023 112594 07/14/2023 EFT 003768 SANTAMARIA, NANCY 37.70 07/14/2023 112595 07/14/2023 EFT 004512 SHARON NEAL 80.04 07/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112596 07/14/2023 EFT 005987 SHAUNA GASKIN 64.96 07/14/2023 112597 07/14/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,261.24 07/14/2023 112598 07/14/2023 EFT 004820 SOUTHDATA INC. 3,889.18 07/14/2023 112599 07/14/2023 EFT 004850 TAMMY IVEY 30.16 07/14/2023 112600 07/14/2023 EFT 003070 TARHEEL COLLISION REPAIR 2,845.13 07/14/2023 112601 07/14/2023 EFT 003103 TEMPLE GRADING & CONST. C 17,097.00 07/14/2023 112602 07/14/2023 EFT 001823 TERESA LOCKLEAR 5.22 07/14/2023 112603 07/14/2023 EFT 004712 TIME WARNER CABLE ENTERPR 47.04 07/14/2023 112604 07/14/2023 EFT 003000 TINA STRICKLAND 177.50 07/14/2023 112605 07/14/2023 EFT 006185 TOBACCO ROAD FENCING LLC 3,000.00 07/14/2023 112606 07/14/2023 EFT 004086 TOWN OF ERWIN 38,566.49 07/14/2023 112607 07/14/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,670.43 07/14/2023 112608 07/14/2023 EFT 006066 TRIANGLE OFFICIALS, INC. 1,456.00 07/14/2023 112609 07/14/2023 EFT 005263 TRINITY MANUFACTURING, IN 13,274.32 07/14/2023 112610 07/14/2023 EFT 003214 ERIC K. TRUESDALE 50.00 07/14/2023 112611 07/14/2023 EFT 003222 JAMIE TURLINGTON 299.34 07/14/2023 112612 07/14/2023 EFT 003247 UNIFIRST CORPORATION 288.38 07/14/2023 112613 07/14/2023 EFT 003939 UNITAS SOLUTIONS INC. 107.00 07/14/2023 112614 07/14/2023 EFT 003274 UTILITY SERVICE COMPANY I 23,479.45 07/14/2023 112615 07/14/2023 EFT 003275 LINDA VAILLANCOURT 56.84 07/14/2023 112616 07/14/2023 EFT 004714 VINCENT VALUATIONS LLC 1,875.00 07/14/2023 112617 07/14/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 264,132.46 07/14/2023 112618 07/14/2023 EFT 003426 GEORGE THENSON WILLIAMS 62.64 07/14/2023 112619 07/14/2023 EFT 003463 J E WOMBLE & SONS INC 84.23 07/14/2023 112620 07/19/2023 EFT 003247 UNIFIRST CORPORATION 175.18 07/19/2023 112621 07/19/2023 EFT 000494 CARLIE C'S IGA 1,148.31 07/19/2023 112622 07/19/2023 EFT 006380 MARY L. MCCULLERS 100.00 07/19/2023 112623 07/19/2023 EFT 006395 PHARMACY CORPORATION OF A 11.55 07/19/2023 112624 07/19/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 181.00 07/19/2023 112625 07/19/2023 EFT 000117 ANDERSON CREEK EMERGENCY 36,936.33 07/19/2023 112626 07/19/2023 EFT 000207 BANNER FIRE DISTRICT 2,460.93 07/19/2023 112627 07/19/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 27,450.56 07/19/2023 112628 07/19/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 32,260.57 07/19/2023 112629 07/19/2023 VOID 004449 BOONE TRAIL EMERGENCY SER .00 112630 07/19/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 15,749.96 07/19/2023 112631 07/19/2023 EFT 000660 COATS GROVE FIRE & RESCUE 17,517.36 07/19/2023 112632 07/19/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,521.30 07/19/2023 112633 07/19/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,342.32 07/19/2023 112634 07/19/2023 EFT 000910 DUNN EMERGENCY SERVICES I 36,265.17 07/19/2023 112635 07/19/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,830.23 07/19/2023 112636 07/19/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,550.75 07/19/2023 112637 07/19/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 156.60 07/19/2023 112638 07/19/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,886.00 07/19/2023 112639 07/19/2023 EFT 004451 NORTHWEST HARNETT VFD INC 22,774.79 07/19/2023 112640 07/19/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 8,121.06 07/19/2023 112641 07/19/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 55,035.36 07/19/2023 112642 07/19/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 19,866.43 07/19/2023 112643 07/19/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,342.32 07/19/2023 112644 07/19/2023 EFT 003388 WEST JOHNSTON FIRE 492.19 07/19/2023 112645 07/19/2023 EFT 000061 AGRI SUPPLY COMPANY 1,340.61 07/19/2023 112646 07/19/2023 EFT 004834 AMAZON CAPITAL SERVICES, 41.56 07/19/2023 112647 07/19/2023 EFT 000105 AMERICAN UNIFORM SALES IN 438.70 07/19/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112648 07/19/2023 EFT 000110 AMEROCHEM CORPORATION 50,033.20 07/19/2023 112649 07/19/2023 EFT 003790 TOWN OF ANGIER 30.26 07/19/2023 112650 07/19/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 380.78 07/19/2023 112651 07/19/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 953.01 07/19/2023 112652 07/19/2023 EFT 000187 BACKGROUND INVESTIGATION 720.00 07/19/2023 112653 07/19/2023 EFT 006156 CAROLINA QUICKCARE 60.00 07/19/2023 112654 07/19/2023 EFT 005969 CAROLINA TRUCKING ACADEMY 3,672.50 07/19/2023 112655 07/19/2023 EFT 000588 CHARLOTTE SCALE CO INC 282.71 07/19/2023 112656 07/19/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,858.67 07/19/2023 112657 07/19/2023 EFT 000745 JOANNA R COX 50.00 07/19/2023 112658 07/19/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 07/19/2023 112659 07/19/2023 EFT 000789 CURASCRIPT SPECIALTY DIST 4,516.33 07/19/2023 112660 07/19/2023 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 07/19/2023 112661 07/19/2023 EFT 000918 AMANDA ROBERTS DUNTZ 10.00 07/19/2023 112662 07/19/2023 EFT 004415 FARMERS L P GAS 1,252.44 07/19/2023 112663 07/19/2023 EFT 004415 FARMER LP GAS & OIL CO 4,851.52 07/19/2023 112664 07/19/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 07/19/2023 112665 07/19/2023 EFT 004539 GORDON BRADLEY KINLAW 88.50 07/19/2023 112666 07/19/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 17,478.94 07/19/2023 112667 07/19/2023 EFT 001316 HARNETT COUNTY BOARD OF E 4,800.00 07/19/2023 112668 07/19/2023 EFT 001318 HARNETT COUNTY CLERK OF C 450.00 07/19/2023 112669 07/19/2023 EFT 006274 HOPE NOEL 31.50 07/19/2023 112670 07/19/2023 EFT 001486 IMAGE SUPPLY INC 10,534.30 07/19/2023 112671 07/19/2023 EFT 005542 JAIME C. BELL RAIG 50.00 07/19/2023 112672 07/19/2023 EFT 006078 JENNIFER L. OWEN 1,533.12 07/19/2023 112673 07/19/2023 EFT 001574 JOHNSON CONTROLS INC 814.21 07/19/2023 112674 07/19/2023 EFT 006049 JOSELYN WILLIAMS 110.96 07/19/2023 112675 07/19/2023 EFT 005597 LE BLEU CENTRAL DISTRIBUT 478.95 07/19/2023 112676 07/19/2023 EFT 004351 CENTRAL CAROLINA HOLDINGS 9,060.53 07/19/2023 112677 07/19/2023 EFT 003884 LUCKNOW PROPERTIES L 8,300.00 07/19/2023 112678 07/19/2023 EFT 001913 ANGELA S. MCCAULEY 50.00 07/19/2023 112679 07/19/2023 EFT 001936 LISA WILBER MCFADDEN 206.98 07/19/2023 112680 07/19/2023 EFT 005876 MICROGENICS CORPORATION 17,471.86 07/19/2023 112681 07/19/2023 EFT 002036 MILLER SUPPLY COMPANY 6,158.92 07/19/2023 112682 07/19/2023 EFT 002062 MOBILE COMMUNICATIONS AME 4,475.68 07/19/2023 112683 07/19/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 20,775.87 07/19/2023 112684 07/19/2023 EFT 002238 NCACC RMP WORKERS' COMPEN 1,835.40 07/19/2023 112685 07/19/2023 EFT 005930 PARRISH FIRE AND SAFETY, 11,415.72 07/19/2023 112686 07/19/2023 EFT 005632 RAY ALLEN MANUFACTURING, 568.14 07/19/2023 112687 07/19/2023 EFT 004465 RYAN MCLEAN 150.00 07/19/2023 112688 07/19/2023 EFT 002843 SMITH GARDNER INC 1,482.50 07/19/2023 112689 07/19/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,558.39 07/19/2023 112690 07/19/2023 EFT 005821 STANDARD INSURANCE COMPAN 12,905.95 07/19/2023 112691 07/19/2023 EFT 003189 TRACTOR & AUTO SUPPLY 83.31 07/19/2023 112692 07/19/2023 EFT 005631 TRINITY SERVICES GROUP, I 1,630.83 07/19/2023 112693 07/19/2023 EFT 006143 WILLIAM GLEN COBERLY 50.00 07/19/2023 112694 07/19/2023 EFT 004795 WILLIAM THOMAS ROYER 380.78 07/19/2023 112695 07/19/2023 EFT 003463 J E WOMBLE & SONS INC 105.61 07/19/2023 112696 07/20/2023 EFT 002620 ANNA REARDON 253.49 07/20/2023 112697 07/20/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 6,327.27 07/20/2023 112698 07/27/2023 EFT 002182 NC DEPT OF HEALTH & HUMAN 500.00 07/27/2023 112699 07/27/2023 EFT 006409 AMY M. CERRITO 350.00 07/27/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112700 07/27/2023 EFT 000494 CARLIE C'S IGA 389.73 07/27/2023 112701 07/27/2023 EFT 004116 CHELSEY APARTMENTS 122.00 07/27/2023 112702 07/27/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 3,122.00 07/27/2023 112703 07/27/2023 EFT 006091 CLINTON APPLIANCE & FURNI 280.00 07/27/2023 112704 07/27/2023 EFT 004260 DR ALAN L BYRD AND ASSOCI 4.00 07/27/2023 112705 07/27/2023 EFT 004185 JRB PROPERTIES INC 148.00 07/27/2023 112706 07/27/2023 EFT 004219 LONNIE WALKER 300.00 07/27/2023 112707 07/27/2023 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 07/27/2023 112708 07/27/2023 EFT 004199 RICKY TEMPLE 450.00 07/27/2023 112709 07/27/2023 EFT 006014 SANDHAR REAL ESTATE LLC 300.00 07/27/2023 112710 07/27/2023 EFT 003084 CLARA DORETHA TAYLOR 100.00 07/27/2023 112711 07/27/2023 EFT 006196 WECARE INDEPENDANT LIVING 1,012.00 07/27/2023 112712 07/27/2023 EFT 004301 ALEXANDER YOUTH NETWORK 2,450.40 07/27/2023 112713 07/27/2023 EFT 006195 AMARI POWELL 1,028.00 07/27/2023 112714 07/27/2023 EFT 004961 ANDREA CARROLL 1,028.00 07/27/2023 112715 07/27/2023 EFT 005687 ANGELA DIANE PRINCE 1,542.00 07/27/2023 112716 07/27/2023 EFT 005545 BAPTIST CHILDREN'S HOMES 16,161.20 07/27/2023 112717 07/27/2023 EFT 006093 BARIUM SPRINGS HOME FOR C 8,014.18 07/27/2023 112718 07/27/2023 EFT 005728 BENJAMIN D. MCDANIEL 2,072.53 07/27/2023 112719 07/27/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 5,277.00 07/27/2023 112720 07/27/2023 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 07/27/2023 112721 07/27/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 2,889.00 07/27/2023 112722 07/27/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 4,172.00 07/27/2023 112723 07/27/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 10,588.20 07/27/2023 112724 07/27/2023 EFT 006245 CRYSTAL HARMON 514.00 07/27/2023 112725 07/27/2023 EFT 006076 DANIELLE CLINE 659.00 07/27/2023 112726 07/27/2023 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 07/27/2023 112727 07/27/2023 EFT 000975 DALLAS ELLINGTON 514.00 07/27/2023 112728 07/27/2023 EFT 001058 FALCON CHILDREN'S HOME IN 63,593.72 07/27/2023 112729 07/27/2023 EFT 001061 FAMILY SERVICES OF AMERIC 4,987.67 07/27/2023 112730 07/27/2023 EFT 001091 FIRM FOUNDATION 17,108.00 07/27/2023 112731 07/27/2023 EFT 004991 FREE WILL BAPTIST CHILDRE 4,580.00 07/27/2023 112732 07/27/2023 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 07/27/2023 112733 07/27/2023 EFT 001297 NATHAN DANIEL HANDLEY 571.80 07/27/2023 112734 07/27/2023 EFT 006188 HOPE INSIDE INC. 698.00 07/27/2023 112735 07/27/2023 EFT 006184 ISABELLA THACKER 1,687.00 07/27/2023 112736 07/27/2023 EFT 001617 KENDRA LATRICE JONES 514.00 07/27/2023 112737 07/27/2023 EFT 006496 JUSTIN Z. DOYLE 496.87 07/27/2023 112738 07/27/2023 EFT 004230 JUSTIN RONNOW 1,522.00 07/27/2023 112739 07/27/2023 EFT 001665 KIDS PEACE CORPORATION 3,111.00 07/27/2023 112740 07/27/2023 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 07/27/2023 112741 07/27/2023 EFT 006194 LINDSEY ALLEN 17.13 07/27/2023 112742 07/27/2023 EFT 001811 PATRICIA LITTLE 5,329.80 07/27/2023 112743 07/27/2023 EFT 005449 LUTHERAN FAMILY SERVICES 1,759.00 07/27/2023 112744 07/27/2023 EFT 005060 MARISSA RICE 698.00 07/27/2023 112745 07/27/2023 EFT 001928 ROSA MCDOUGALD 757.67 07/27/2023 112746 07/27/2023 EFT 003899 MCKENNA, CYNTHIA K 177.16 07/27/2023 112747 07/27/2023 EFT 005182 NATHALIE MEDINA 1,318.00 07/27/2023 112748 07/27/2023 EFT 002365 CRYSTAL L OLIVER 1,542.00 07/27/2023 112749 07/27/2023 EFT 005914 PHILIP NEWQUIST 514.00 07/27/2023 112750 07/27/2023 VOID 002504 PINNACLE FAMILY SERVICES 1,936.00 112751 07/27/2023 EFT 002547 PRECIOUS HAVEN INC 2,916.60 07/27/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112752 07/27/2023 EFT 005363 RACHEL N. GREGORY 514.00 07/27/2023 112753 07/27/2023 EFT 005289 RAHGINA TYLER 139.60 07/27/2023 112754 07/27/2023 EFT 002612 HOLLY GAIL RAYNOR 708.00 07/27/2023 112755 07/27/2023 EFT 005346 REBECCA KELLY 1,173.00 07/27/2023 112756 07/27/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,028.00 07/27/2023 112757 07/27/2023 EFT 006205 RONALD W. MURRAY 1,318.00 07/27/2023 112758 07/27/2023 EFT 003826 RONNOW, NIKKI 1,008.00 07/27/2023 112759 07/27/2023 EFT 003916 S & T WECARE INC. 1,290.00 07/27/2023 112760 07/27/2023 EFT 006413 SERENITY THERAPEUTIC SERV 5,775.00 07/27/2023 112761 07/27/2023 EFT 004238 SHERRI HERRIOT 1,318.00 07/27/2023 112762 07/27/2023 EFT 003738 STANISTREET, MICHELLE 514.00 07/27/2023 112763 07/27/2023 EFT 006048 SUCCESSFUL VISIONS, LLC 2,236.00 07/27/2023 112764 07/27/2023 EFT 005490 SUSAN SWAN KING 514.00 07/27/2023 112765 07/27/2023 EFT 005825 SYLAS RANGEL COSTILLA 442.07 07/27/2023 112766 07/27/2023 EFT 006180 TAYLOR SWORD 87.20 07/27/2023 112767 07/27/2023 EFT 005807 THE METHODIST HOME FOR CH 3,320.00 07/27/2023 112768 07/27/2023 EFT 005899 THOMPSON CHILD & FAMILY F 3,376.00 07/27/2023 112769 07/27/2023 EFT 005791 TIFFANY NICOLE LLOYD 514.00 07/27/2023 112770 07/27/2023 EFT 006494 UNIQUE CARING FOUNDATION 3,300.00 07/27/2023 112771 07/27/2023 EFT 003262 UNITY HOME CARE INC 16,855.38 07/27/2023 112772 07/27/2023 EFT 006399 VIOLA GOMEZ 698.00 07/27/2023 112773 07/27/2023 EFT 003879 WALKER, KATARA 822.40 07/27/2023 112774 07/27/2023 EFT 004343 ALEXIS WEST 698.00 07/27/2023 112775 07/27/2023 EFT 000007 4IMPRINT 946.19 07/27/2023 112776 07/27/2023 EFT 006257 ABSOLUTE FITNESS LILLINGT 903.00 07/27/2023 112777 07/27/2023 EFT 000050 ADVANCE AUTO PARTS 3,226.19 07/27/2023 112778 07/27/2023 EFT 004834 AMAZON CAPITAL SERVICES, 730.22 07/27/2023 112779 07/27/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 116.33 07/27/2023 112780 07/27/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,305.79 07/27/2023 112781 07/27/2023 EFT 000175 TABITHA S AVERY 34.06 07/27/2023 112782 07/27/2023 EFT 000194 BAKER & TAYLOR INC 1,039.13 07/27/2023 112783 07/27/2023 EFT 000342 BRADY INTEGRATED SECURITY 219,018.27 07/27/2023 112784 07/27/2023 EFT 005042 BUIES CREEK VETERINARY HO 1,978.08 07/27/2023 112785 07/27/2023 EFT 000443 C & J AUTO SALES & SERVIC 2,738.94 07/27/2023 112786 07/27/2023 EFT 004939 C&L MOBILE WELDING 4,500.00 07/27/2023 112787 07/27/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 8,665.66 07/27/2023 112788 07/27/2023 EFT 004686 CARDINAL HEALTH 110, LLC 1,411.46 07/27/2023 112789 07/27/2023 EFT 005532 CENGAGE LEARNING 330.52 07/27/2023 112790 07/27/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 323.51 07/27/2023 112791 07/27/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,720.99 07/27/2023 112792 07/27/2023 EFT 005887 CHAMPION MILLING CO. INC. 1,300.87 07/27/2023 112793 07/27/2023 EFT 000574 LEE ANN BRADLEY 40.61 07/27/2023 112794 07/27/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 204.23 07/27/2023 112795 07/27/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,767.43 07/27/2023 112796 07/27/2023 EFT 000666 ALLEN COATS 156.28 07/27/2023 112797 07/27/2023 EFT 004259 COLEY PRICE 65.00 07/27/2023 112798 07/27/2023 EFT 000686 SHELBY H. COLLINS 5,000.00 07/27/2023 112799 07/27/2023 EFT 005650 COMPANYMILEAGE.COM LLC 485.00 07/27/2023 112800 07/27/2023 EFT 000753 CREATIVE CAPS 433.28 07/27/2023 112801 07/27/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 669.32 07/27/2023 112802 07/27/2023 EFT 000804 THE DAILY RECORD 96.00 07/27/2023 112803 07/27/2023 EFT 004839 DATUM INSIGHTS LLC 4,200.00 07/27/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112804 07/27/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 07/27/2023 112805 07/27/2023 EFT 000886 DOUBLE LL TACK & FEED 2,420.15 07/27/2023 112806 07/27/2023 EFT 000907 DUNN AREA CHAMBER OF COMM 50.00 07/27/2023 112807 07/27/2023 EFT 000942 EASTERN AVIATION FUELS IN 41,437.79 07/27/2023 112808 07/27/2023 EFT 004415 FARMER LP GAS & OIL CO 6,115.89 07/27/2023 112809 07/27/2023 EFT 006271 FASTVUE INC. 1,820.05 07/27/2023 112810 07/27/2023 EFT 001079 FERGUSON ENTERPRISES INC 265,639.84 07/27/2023 112811 07/27/2023 EFT 004241 FIRST CALL RESTORATION 9,641.39 07/27/2023 112812 07/27/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 240.75 07/27/2023 112813 07/27/2023 EFT 001243 GRAINGER, INC 589.38 07/27/2023 112814 07/27/2023 EFT 005354 GREGORY C. TAYLOR 1,700.00 07/27/2023 112815 07/27/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,343,484.08 07/27/2023 112816 07/27/2023 EFT 001318 HARNETT COUNTY CLERK OF C 438.64 07/27/2023 112817 07/27/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 2,000.00 07/27/2023 112818 07/27/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 104,616.66 07/27/2023 112819 07/27/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 07/27/2023 112820 07/27/2023 EFT 001464 CHRIS HUGHES 1,150.25 07/27/2023 112821 07/27/2023 EFT 005521 JACOB PENNY 50.00 07/27/2023 112822 07/27/2023 EFT 006485 JADA L. RUSSELL 31.50 07/27/2023 112823 07/27/2023 EFT 006119 JAMES G RAMBEAU 147.50 07/27/2023 112824 07/27/2023 EFT 005400 J & J ENVIRONMENTAL, LLC 379,528.00 07/27/2023 112825 07/27/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 40,000.00 07/27/2023 112826 07/27/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 43,204.35 07/27/2023 112827 07/27/2023 EFT 001577 AINSLEY JOHNSON 264.62 07/27/2023 112828 07/27/2023 VOID 003977 JOHNSONVILLE NUTRITITION 6,000.00 112829 07/27/2023 EFT 001702 LABORATORY CORPORATION OF 3,058.27 07/27/2023 112830 07/27/2023 EFT 006411 LILLINGTON SMALL ENGINE R 1,188.75 07/27/2023 112831 07/27/2023 EFT 001786 LILLINGTON VETERINARY HOS 232.00 07/27/2023 112832 07/27/2023 EFT 001787 TOWN OF LILLINGTON 1,220.34 07/27/2023 112833 07/27/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,792.99 07/27/2023 112834 07/27/2023 EFT 005615 MIA NORRIS 36.40 07/27/2023 112835 07/27/2023 EFT 005579 MID-ATLANTIC TRUCK SERVIC 224.33 07/27/2023 112836 07/27/2023 EFT 002032 MIDWEST TAPE 361.78 07/27/2023 112837 07/27/2023 EFT 002062 MOBILE COMMUNICATIONS AME 702.03 07/27/2023 112838 07/27/2023 EFT 002178 NC DEPT OF ADMINISTRATION 340.42 07/27/2023 112839 07/27/2023 EFT 002238 NCACC RMP WORKERS' COMPEN 1,209,286.00 07/27/2023 112840 07/27/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 07/27/2023 112841 07/27/2023 EFT 005193 NEWSBANK INC. 6,207.00 07/27/2023 112842 07/27/2023 EFT 002343 NORTHWOODS CONSULTING PAR 302,260.61 07/27/2023 112843 07/27/2023 EFT 002388 OREILLY AUTO PARTS INC 931.29 07/27/2023 112844 07/27/2023 EFT 005630 PARRISH AND PARTNERS OF N 72,904.45 07/27/2023 112845 07/27/2023 EFT 002531 POLYTEC INC 46,111.68 07/27/2023 112846 07/27/2023 EFT 002550 PREMIER COMMUNICATIONS SE 72.00 07/27/2023 112847 07/27/2023 EFT 004868 PUGH LUBRICANTS 2,111.74 07/27/2023 112848 07/27/2023 EFT 002626 RED ROCK HARNETT, LLC 75,135.23 07/27/2023 112849 07/27/2023 EFT 002646 RESEARCH TRIANGLE REGIONA 40,719.00 07/27/2023 112850 07/27/2023 EFT 005420 ROBERT A. LEE & ASSOCIATE 1,212.95 07/27/2023 112851 07/27/2023 EFT 002843 SMITH GARDNER INC 5,853.02 07/27/2023 112852 07/27/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 9,597.90 07/27/2023 112853 07/27/2023 EFT 004922 STERICYCLE, INC. 207.38 07/27/2023 112854 07/27/2023 EFT 005779 TALEWISE LLC 375.00 07/27/2023 112855 07/27/2023 EFT 003097 TEC UTILITIES SUPPLY INC 102,798.74 07/27/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112856 07/27/2023 EFT 006083 THE ARC OF NORTH CAROLINA 2,625.00 07/27/2023 112857 07/27/2023 EFT 005884 THE PENWORTHY COMPANY LLC 289.52 07/27/2023 112858 07/27/2023 EFT 004086 TOWN OF ERWIN 495.34 07/27/2023 112859 07/27/2023 EFT 003930 UNC SCHOOL OF GOVERNMENT 150.00 07/27/2023 112860 07/27/2023 EFT 003930 UNC SCHOOL OF GOVENMENT C 550.00 07/27/2023 112861 07/27/2023 EFT 003247 UNIFIRST CORPORATION 78.18 07/27/2023 112862 07/27/2023 EFT 004495 VANGUARD PROFESSIONAL STA 160.43 07/27/2023 112863 07/27/2023 EFT 003326 WADDELL INDUSTRIAL SERVIC 750.00 07/27/2023 112864 07/27/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 3,950.30 07/27/2023 112865 07/27/2023 EFT 003398 WESTSIDE OIL CO 8,419.03 07/27/2023 112866 07/27/2023 EFT 006415 WILSON TRACTOR INC. 11,984.00 07/27/2023 112867 07/27/2023 EFT 000161 ATLANTIC COASTAL SUPPLY I 6,432.78 07/27/2023 112868 07/27/2023 EFT 003463 J E WOMBLE & SONS INC 815.81 07/27/2023 112869 07/27/2023 EFT 003517 ZOLL MEDICAL CORP 1,627.47 07/27/2023 112870 07/27/2023 EFT 003517 ZOLL MEDICAL CORP 1,677.76 07/27/2023 112871 07/31/2023 EFT 005819 AMERICAN UNITED LIFE INSU 10,079.65 07/31/2023 112872 07/31/2023 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,277.80 07/31/2023 112873 07/31/2023 EFT 005794 MASSACHUSETTS MUTUAL LIFE 6,574.61 07/31/2023 112874 08/03/2023 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 08/03/2023 112875 08/03/2023 EFT 003463 J E WOMBLE & SONS INC 430.99 08/03/2023 112876 08/03/2023 EFT 003397 WESTERN HARNETT YOUTH 18,400.50 08/03/2023 112877 08/03/2023 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 08/03/2023 112878 08/03/2023 EFT 005821 STANDARD INSURANCE COMPAN 12,996.44 08/03/2023 112879 08/03/2023 EFT 003267 UNUM LIFE INSURANCE CO. O 21,817.23 08/03/2023 112880 08/03/2023 EFT 000494 CARLIE C'S IGA 90.72 08/03/2023 112881 08/03/2023 EFT 006380 MARY L. MCCULLERS 1,570.00 08/03/2023 112882 08/03/2023 EFT 001883 VONCEIL MARTIN 2,000.00 08/03/2023 112883 08/04/2023 EFT 000050 ADVANCE AUTO PARTS 989.18 08/04/2023 112884 08/04/2023 EFT 005898 ALEXANDRIA BRYANT 131.50 08/04/2023 112885 08/04/2023 EFT 000079 ALLEN, MARCUS JORDAN 80.00 08/04/2023 112886 08/04/2023 EFT 004834 AMAZON CAPITAL SERVICES, 210.37 08/04/2023 112887 08/04/2023 EFT 004187 AMERICAN TOWER CORPORATIO 3,208.84 08/04/2023 112888 08/04/2023 EFT 000117 ANDERSON CREEK EMERGENCY 75,227.66 08/04/2023 112889 08/04/2023 EFT 000158 MARY ATKINSON 19.65 08/04/2023 112890 08/04/2023 EFT 006095 AUSTIN SWAN 30.00 08/04/2023 112891 08/04/2023 EFT 000170 AVERASBORO TOWNSHIP TOURI 57,677.90 08/04/2023 112892 08/04/2023 EFT 004204 BANK OF AMERICA 58,634.02 08/04/2023 112893 08/04/2023 EFT 004677 CHAD BEANE 50.00 08/04/2023 112894 08/04/2023 EFT 000243 RONALD BEASLEY, JR. 206.50 08/04/2023 112895 08/04/2023 EFT 000248 ALEXANDER BELANOVICH 50.00 08/04/2023 112896 08/04/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 116,354.00 08/04/2023 112897 08/04/2023 EFT 000268 BERUBE, STEVE 50.00 08/04/2023 112898 08/04/2023 EFT 000303 BARRY A BLEVINS 50.00 08/04/2023 112899 08/04/2023 EFT 000304 ETHEL M BLINSON 50.00 08/04/2023 112900 08/04/2023 EFT 006506 BRENT GODFREY 80.00 08/04/2023 112901 08/04/2023 EFT 000383 WILLIAM ANDREW BRYANT 30.00 08/04/2023 112902 08/04/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 82,835.50 08/04/2023 112903 08/04/2023 EFT 000443 C & J AUTO SALES & SERVIC 1,918.80 08/04/2023 112904 08/04/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 13,859.18 08/04/2023 112905 08/04/2023 EFT 005886 CARLA PRESSLEY 315.06 08/04/2023 112906 08/04/2023 EFT 000518 CAROLINA SOFTWARE INC 963.00 08/04/2023 112907 08/04/2023 EFT 005969 CAROLINA TRUCKING ACADEMY 3,672.50 08/04/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112908 08/04/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,761.86 08/04/2023 112909 08/04/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 6,939.42 08/04/2023 112910 08/04/2023 EFT 000660 COATS GROVE FIRE & RESCUE 81,247.00 08/04/2023 112911 08/04/2023 EFT 004259 COLEY PRICE 50.00 08/04/2023 112912 08/04/2023 EFT 005650 COMPANYMILEAGE.COM LLC 485.00 08/04/2023 112913 08/04/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 843.46 08/04/2023 112914 08/04/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,045.64 08/04/2023 112915 08/04/2023 EFT 000419 CSG SYSTEMS, INC 22,850.83 08/04/2023 112916 08/04/2023 EFT 000793 CURRIN, JAMES H. 117.50 08/04/2023 112917 08/04/2023 EFT 000804 THE DAILY RECORD 96.00 08/04/2023 112918 08/04/2023 EFT 000809 RODNEY KEITH DANIELS 50.00 08/04/2023 112919 08/04/2023 EFT 005369 DAVID NICHOLAS BATTEN 50.00 08/04/2023 112920 08/04/2023 EFT 006123 DAVID T. CARTER III 80.00 08/04/2023 112921 08/04/2023 EFT 004347 CARL R. DAVIS, II 50.00 08/04/2023 112922 08/04/2023 EFT 005913 DEANGELO GEDDIE 30.00 08/04/2023 112923 08/04/2023 EFT 002440 DENNIS J. PATTEN 3,350.00 08/04/2023 112924 08/04/2023 EFT 005788 DEXTER EARL EDDINS II 30.00 08/04/2023 112925 08/04/2023 EFT 000869 BENJAMIN DINGUS 30.00 08/04/2023 112926 08/04/2023 EFT 000910 DUNN EMERGENCY SERVICES I 254,622.00 08/04/2023 112927 08/04/2023 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 08/04/2023 112928 08/04/2023 EFT 000935 SHANNON EASON 50.00 08/04/2023 112929 08/04/2023 EFT 006153 ELIZABETH EDWARDS 50.00 08/04/2023 112930 08/04/2023 EFT 000992 JOHN ELSKAMP 43.89 08/04/2023 112931 08/04/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 80,608.34 08/04/2023 112932 08/04/2023 EFT 004415 FARMER LP GAS & OIL CO 6,472.52 08/04/2023 112933 08/04/2023 EFT 001130 APRIL FOWLER 131.50 08/04/2023 112934 08/04/2023 EFT 001218 CALLA GODWIN 50.00 08/04/2023 112935 08/04/2023 EFT 004539 GORDON BRADLEY KINLAW 50.00 08/04/2023 112936 08/04/2023 EFT 001234 GOVERNMENTJOBS.COM INC 1,845.64 08/04/2023 112937 08/04/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 53,277.38 08/04/2023 112938 08/04/2023 EFT 001317 HARNETT COUNTY CHIEF'S AS 10,000.00 08/04/2023 112939 08/04/2023 EFT 004975 HARNETT COUNTY DISTRICT H 18,186.47 08/04/2023 112940 08/04/2023 EFT 001360 KIMBERLY M HATHCOCK 131.50 08/04/2023 112941 08/04/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 280.23 08/04/2023 112942 08/04/2023 EFT 001419 LISA HINSON 131.50 08/04/2023 112943 08/04/2023 EFT 004902 HOPE MILLS GLASS INC 726.42 08/04/2023 112944 08/04/2023 EFT 001486 IMAGE SUPPLY INC 3,001.20 08/04/2023 112945 08/04/2023 EFT 001543 LESLIE JACKSON 50.00 08/04/2023 112946 08/04/2023 EFT 005091 JAMES BLACKWELDER 30.00 08/04/2023 112947 08/04/2023 EFT 006078 JENNIFER L. OWEN 50.00 08/04/2023 112948 08/04/2023 EFT 005800 JESSICA HIGGINBOTHAM 117.50 08/04/2023 112949 08/04/2023 EFT 001572 JOHN HIESTER CHEVROLET 23.11 08/04/2023 112950 08/04/2023 EFT 001580 ASHLEY JOHNSON 131.50 08/04/2023 112951 08/04/2023 EFT 004216 JONATHAN R STONE 50.00 08/04/2023 112952 08/04/2023 EFT 001613 CLAIRE JONES 167.50 08/04/2023 112953 08/04/2023 EFT 003982 KELLY, COLLEEN 131.50 08/04/2023 112954 08/04/2023 EFT 004638 LASHEIKA BLUE 131.50 08/04/2023 112956 08/04/2023 EFT 006511 LEWIS D. BELL 117.50 08/04/2023 112957 08/04/2023 EFT 006062 LONNIE D. HEDRICK 50.00 08/04/2023 112958 08/04/2023 EFT 005871 MATTHEW BRANDON ELLARD 80.00 08/04/2023 112959 08/04/2023 EFT 005415 MATTHEW JAMES STARLING 50.00 08/04/2023 112960 08/04/2023 EFT 001913 ANGELA S. MCCAULEY 147.50 08/04/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112961 08/04/2023 EFT 004662 MCCORMICK, ISABEL 117.50 08/04/2023 112962 08/04/2023 EFT 001936 LISA WILBER MCFADDEN 50.00 08/04/2023 112963 08/04/2023 EFT 005433 MELISSA D. CAPPS 50.00 08/04/2023 112964 08/04/2023 EFT 005581 MEYERS ENGINEERING PLLC 19,650.00 08/04/2023 112965 08/04/2023 EFT 006375 MICHAEL B. HEATH 50.00 08/04/2023 112966 08/04/2023 EFT 006024 MICHAEL WADE MORROW 50.00 08/04/2023 112967 08/04/2023 EFT 002388 OREILLY AUTO PARTS INC 30.86 08/04/2023 112968 08/04/2023 EFT 002525 PAUL POLINSKI 131.50 08/04/2023 112969 08/04/2023 EFT 004868 PUGH LUBRICANTS 2,101.30 08/04/2023 112970 08/04/2023 EFT 005637 QUADIENT LEASING USA, INC 1,467.61 08/04/2023 112971 08/04/2023 EFT 006514 REMINGTON C. MANGUM 80.00 08/04/2023 112972 08/04/2023 EFT 006281 RYAN LEE DAWSON 50.00 08/04/2023 112973 08/04/2023 EFT 002770 SECURE ACCESS SERVICES LL 261.08 08/04/2023 112974 08/04/2023 EFT 006017 SETH LEMON 153.53 08/04/2023 112975 08/04/2023 EFT 002802 ZACHARY SHEAN 50.00 08/04/2023 112976 08/04/2023 EFT 002805 SHERWIN-WILLIAMS COMPANY 113.21 08/04/2023 112977 08/04/2023 EFT 002859 KELLY J. SMITH 205.24 08/04/2023 112979 08/04/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 57,964.11 08/04/2023 112980 08/04/2023 EFT 002914 MORGAN SPEARS 131.50 08/04/2023 112981 08/04/2023 EFT 002966 ANGIE C. STEWART 50.00 08/04/2023 112982 08/04/2023 EFT 004590 SUPERION, LLC 55,280.37 08/04/2023 112983 08/04/2023 EFT 003079 ZACHARY T. TART 30.00 08/04/2023 112984 08/04/2023 EFT 003097 TEC UTILITIES SUPPLY INC 28,523.26 08/04/2023 112985 08/04/2023 EFT 006384 THOMAS TIERNEY JR. 30.00 08/04/2023 112986 08/04/2023 EFT 006018 THOMAS WORDEN 30.00 08/04/2023 112987 08/04/2023 EFT 000670 TOWN OF COATS 66.14 08/04/2023 112988 08/04/2023 EFT 004086 TOWN OF ERWIN 41,883.95 08/04/2023 112989 08/04/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,714.69 08/04/2023 112990 08/04/2023 EFT 004431 TRACIE LECESNE 131.50 08/04/2023 112991 08/04/2023 EFT 003189 TRACTOR & AUTO SUPPLY 1,259.46 08/04/2023 112992 08/04/2023 EFT 006066 TRIANGLE OFFICIALS, INC. 1,456.00 08/04/2023 112993 08/04/2023 EFT 003231 TYLER TECHNOLOGIES, INC 329,487.38 08/04/2023 112994 08/04/2023 EFT 003930 UNC SCHOOL OF GOVENMENT C 55,885.00 08/04/2023 112995 08/04/2023 EFT 005335 VICTORIA SCHANTZ HALL 50.00 08/04/2023 112996 08/04/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 68.93 08/04/2023 112997 08/04/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 155.00 08/04/2023 112998 08/04/2023 EFT 004255 WENDY BUTCHER 131.50 08/04/2023 112999 08/04/2023 EFT 003398 WESTSIDE OIL CO 5,902.27 08/04/2023 113000 08/04/2023 EFT 006510 WILLIAM A. MCNUTT III 117.50 08/04/2023 113001 08/04/2023 EFT 006128 WILLIE WALTER EDWARDS 80.00 08/04/2023 113002 08/04/2023 EFT 003740 WILSON, MISTY 131.50 08/04/2023 113003 08/04/2023 EFT 004208 WISE, BECKY 131.50 08/04/2023 113004 08/04/2023 EFT 003463 J E WOMBLE & SONS INC 5,128.38 08/04/2023 113005 08/10/2023 EFT 000804 THE DAILY RECORD 545.35 08/10/2023 113006 08/10/2023 EFT 001317 HARNETT COUNTY CHIEF'S AS 75.00 08/10/2023 113007 08/10/2023 EFT 001787 TOWN OF LILLINGTON 250.00 08/10/2023 113008 08/10/2023 EFT 002178 NC DEPT OF ADMINISTRATION 1,920.00 08/10/2023 113009 08/10/2023 EFT 006234 BELINDA BROWN 399.00 08/10/2023 113010 08/10/2023 EFT 004450 BUG OUT 400.80 08/10/2023 113011 08/10/2023 EFT 004563 CAPE FEAR LONG TERM CARE 89.87 08/10/2023 113012 08/10/2023 EFT 000494 CARLIE C'S IGA 756.69 08/10/2023 113013 08/10/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 4,450.00 08/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113014 08/10/2023 EFT 005839 DAVIDA POWELL 3,000.00 08/10/2023 113015 08/10/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 08/10/2023 113016 08/10/2023 EFT 006248 MOORE HEALTHCARE, INC 397.89 08/10/2023 113017 08/10/2023 EFT 006087 NEW BEGINNING HEALTHCARE 476.45 08/10/2023 113018 08/10/2023 EFT 002612 HOLLY GAIL RAYNOR 518.95 08/10/2023 113019 08/10/2023 EFT 006236 BERTELSMANN PUBLISHING GR 3,361.28 08/10/2023 113020 08/10/2023 EFT 005625 MT LIBRARY SERVICES, INC. 796.46 08/10/2023 113021 08/10/2023 EFT 006257 ABSOLUTE FITNESS LILLINGT 1,120.00 08/10/2023 113022 08/10/2023 EFT 000050 ADVANCE AUTO PARTS 1,140.11 08/10/2023 113023 08/10/2023 EFT 000076 AMY E ALLEN 7.21 08/10/2023 113024 08/10/2023 EFT 004695 AMANDA DUNN 50.28 08/10/2023 113025 08/10/2023 EFT 005045 AMANDA LANGDON 23.58 08/10/2023 113026 08/10/2023 EFT 005935 AMANDA PARRISH 43.76 08/10/2023 113027 08/10/2023 EFT 004834 AMAZON CAPITAL SERVICES, 447.17 08/10/2023 113028 08/10/2023 EFT 000105 AMERICAN UNIFORM SALES IN 6,413.45 08/10/2023 113029 08/10/2023 EFT 006057 ANDREA BARLOWE 41.20 08/10/2023 113030 08/10/2023 EFT 005937 ANILA ASHRAF 100.94 08/10/2023 113031 08/10/2023 EFT 002620 ANNA REARDON 123.14 08/10/2023 113032 08/10/2023 EFT 000132 ANZA MAILING SYSTEMS INC. 335.21 08/10/2023 113033 08/10/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 08/10/2023 113034 08/10/2023 EFT 004817 ASHLEY RODRIGUEZ 363.53 08/10/2023 113035 08/10/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,006.26 08/10/2023 113036 08/10/2023 EFT 000179 B & B FENCE CO 919.64 08/10/2023 113037 08/10/2023 EFT 000182 B&B PROFORMANCE INC 7,880.48 08/10/2023 113038 08/10/2023 EFT 000187 BACKGROUND INVESTIGATION 368.00 08/10/2023 113039 08/10/2023 EFT 000187 BACKGROUND INVESTIGATION 607.50 08/10/2023 113040 08/10/2023 EFT 000194 BAKER & TAYLOR INC 4,192.93 08/10/2023 113041 08/10/2023 EFT 000214 EMILY BAREFOOT 18.34 08/10/2023 113042 08/10/2023 EFT 000264 RAUL AGUIRRE BERDUSCO 3,000.00 08/10/2023 113043 08/10/2023 EFT 000289 BLACK'S TIRE SERVICE INC 5,216.68 08/10/2023 113044 08/10/2023 EFT 000315 SHALONDA BLUE 50.00 08/10/2023 113045 08/10/2023 EFT 000318 BOB BARKER COMPANY INC 6,636.07 08/10/2023 113046 08/10/2023 EFT 000329 BOUND TREE MEDICAL LLC 8,440.08 08/10/2023 113047 08/10/2023 EFT 000331 JAMES A. BOYD 1,100.00 08/10/2023 113048 08/10/2023 EFT 006535 MEADE O BRADSHAW 190.50 08/10/2023 113049 08/10/2023 EFT 004693 BRANDIE MOSLEY 45.32 08/10/2023 113050 08/10/2023 EFT 005972 BRANDON J. WASHINGTON 5.24 08/10/2023 113051 08/10/2023 EFT 000352 DR. JOHN BRIGGS 2,780.00 08/10/2023 113052 08/10/2023 EFT 000365 VESPER C BROWN, JR 50.00 08/10/2023 113053 08/10/2023 EFT 005156 BULLCITY FINANCIAL SOLUTI 1,150.14 08/10/2023 113054 08/10/2023 EFT 000213 BYRD, DINA 50.00 08/10/2023 113055 08/10/2023 EFT 000443 C & J AUTO SALES & SERVIC 725.00 08/10/2023 113056 08/10/2023 EFT 005974 C&A ASSOCIATES, INC 359.21 08/10/2023 113057 08/10/2023 EFT 005867 CADEN WESLEY GREGORY 50.00 08/10/2023 113058 08/10/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 7,194.41 08/10/2023 113059 08/10/2023 EFT 000484 CAPITAL FORD INC 128,715.00 08/10/2023 113060 08/10/2023 EFT 004686 CARDINAL HEALTH 110, LLC 4,595.96 08/10/2023 113061 08/10/2023 EFT 005886 CARLA PRESSLEY 351.08 08/10/2023 113062 08/10/2023 EFT 005532 CENGAGE LEARNING 560.11 08/10/2023 113063 08/10/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 08/10/2023 113064 08/10/2023 EFT 006170 CHEKIMBRELL WIGINGTON 180.13 08/10/2023 113065 08/10/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 167.85 08/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113066 08/10/2023 EFT 000664 COATS SENIOR CENTER INC 5,000.00 08/10/2023 113067 08/10/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 9,785.99 08/10/2023 113068 08/10/2023 EFT 004418 CONTERRA NETWORKS 583.06 08/10/2023 113069 08/10/2023 EFT 000745 JOANNA R COX 50.00 08/10/2023 113070 08/10/2023 EFT 000796 CUSTOM DATA PROCESS INC 11,269.67 08/10/2023 113071 08/10/2023 EFT 000804 THE DAILY RECORD 76.77 08/10/2023 113072 08/10/2023 EFT 005866 DAVID SETH PURVIS 50.00 08/10/2023 113073 08/10/2023 EFT 005406 DEBRA YOUNG WEIS 93.01 08/10/2023 113074 08/10/2023 EFT 005582 DELLA VIOLA OWENS 39.30 08/10/2023 113075 08/10/2023 EFT 000880 DLT SOLUTIONS, LLC 7,102.03 08/10/2023 113076 08/10/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 08/10/2023 113077 08/10/2023 EFT 001014 ENVIRONMENTAL RESOURCE AS 458.64 08/10/2023 113078 08/10/2023 EFT 001088 ANGEL FINLEY 65.76 08/10/2023 113079 08/10/2023 EFT 001101 FISHER SCIENTIFIC 677.62 08/10/2023 113080 08/10/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 08/10/2023 113081 08/10/2023 EFT 001124 FORMS & SUPPLY INC 1,189.39 08/10/2023 113082 08/10/2023 EFT 001131 WILLIAM FOWLER 50.00 08/10/2023 113083 08/10/2023 EFT 001204 CHARLES D GINN 50.00 08/10/2023 113084 08/10/2023 EFT 001209 JAMIE GLEATON 129.69 08/10/2023 113085 08/10/2023 EFT 001234 GOVERNMENTJOBS.COM INC 14,945.97 08/10/2023 113086 08/10/2023 EFT 005354 GREGORY C. TAYLOR 1,500.00 08/10/2023 113087 08/10/2023 EFT 005423 H.M.'S KIDS INC. 5,000.00 08/10/2023 113088 08/10/2023 EFT 001291 IRA D HALL 50.00 08/10/2023 113089 08/10/2023 EFT 001293 TRACY HAMBY 50.00 08/10/2023 113090 08/10/2023 EFT 005321 HAMILTON STEPHENS STEELE 118.00 08/10/2023 113091 08/10/2023 EFT 001316 HARNETT COUNTY BOARD OF E 39,580.81 08/10/2023 113092 08/10/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 2,100.00 08/10/2023 113093 08/10/2023 EFT 001363 CHRISTOPHER HAWK 50.00 08/10/2023 113094 08/10/2023 EFT 001395 HENLEY-ROBERTS SENIOR CEN 5,000.00 08/10/2023 113095 08/10/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 528.13 08/10/2023 113096 08/10/2023 EFT 001846 HILL, TAMARA 50.00 08/10/2023 113097 08/10/2023 EFT 004872 HORTENCIA CERAS 51.84 08/10/2023 113098 08/10/2023 EFT 001462 HUDSON, STEPHANIE 50.00 08/10/2023 113099 08/10/2023 EFT 001464 CHRIS HUGHES 960.86 08/10/2023 113100 08/10/2023 EFT 006244 HURRICANE FENCE CO 66,138.00 08/10/2023 113101 08/10/2023 EFT 001486 IMAGE SUPPLY INC 87.23 08/10/2023 113102 08/10/2023 EFT 001537 DANIEL GREG JACKSON 50.00 08/10/2023 113103 08/10/2023 EFT 001542 KEVIN JACKSON 50.00 08/10/2023 113104 08/10/2023 EFT 005542 JAIME C. BELL RAIG 50.00 08/10/2023 113105 08/10/2023 EFT 006119 JAMES G RAMBEAU 149.34 08/10/2023 113106 08/10/2023 EFT 004891 JASMINE ANDREWS 50.00 08/10/2023 113107 08/10/2023 EFT 005922 JESSICA HESTER 169.13 08/10/2023 113108 08/10/2023 EFT 005304 JESSYCA GASQUE 50.00 08/10/2023 113109 08/10/2023 EFT 001591 KRISSY JOHNSON 229.53 08/10/2023 113110 08/10/2023 EFT 001593 MARSHA JOHNSON 112.01 08/10/2023 113111 08/10/2023 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,150.00 08/10/2023 113112 08/10/2023 EFT 006049 JOSELYN WILLIAMS 88.03 08/10/2023 113113 08/10/2023 EFT 005891 KAYLA SHAMALY 55.68 08/10/2023 113114 08/10/2023 EFT 001641 CATHERINE KEEVER 113.98 08/10/2023 113115 08/10/2023 EFT 003982 KELLY, COLLEEN 50.00 08/10/2023 113116 08/10/2023 EFT 006154 KENNETH KELLY 136.72 08/10/2023 113117 08/10/2023 EFT 001679 NICOLE KIRK 42.05 08/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113118 08/10/2023 EFT 001693 ANGELA KOKOSZKA 47.82 08/10/2023 113119 08/10/2023 EFT 005853 KYERRE PATTON-WILLIAMS 81.36 08/10/2023 113120 08/10/2023 EFT 005955 LATISHA DONELLE INMAN 283.08 08/10/2023 113121 08/10/2023 EFT 001735 LEADSONLINE LLC 13,207.00 08/10/2023 113122 08/10/2023 EFT 001762 JILLIAN LESLIE 34.33 08/10/2023 113123 08/10/2023 EFT 006411 LILLINGTON SMALL ENGINE R 1,286.25 08/10/2023 113124 08/10/2023 EFT 001786 LILLINGTON VETERINARY HOS 307.08 08/10/2023 113125 08/10/2023 EFT 001787 TOWN OF LILLINGTON 2,136.61 08/10/2023 113126 08/10/2023 EFT 005970 LINDSEY ELROD 40.08 08/10/2023 113127 08/10/2023 EFT 001809 DANIELLE LITTLE 49.65 08/10/2023 113128 08/10/2023 EFT 001822 MARTIN J. LOCKLEAR III 50.00 08/10/2023 113129 08/10/2023 EFT 005308 LORI PATE 172.99 08/10/2023 113130 08/10/2023 EFT 004351 CENTRAL CAROLINA HOLDINGS 12,530.32 08/10/2023 113131 08/10/2023 EFT 001848 ARC3 GASES INC 294.26 08/10/2023 113132 08/10/2023 EFT 006176 MAIRYN CRUZ 263.97 08/10/2023 113133 08/10/2023 EFT 001858 TERRY MANAHAN 32.10 08/10/2023 113134 08/10/2023 EFT 001860 ANDREA S MANESS 103.50 08/10/2023 113135 08/10/2023 EFT 005878 MARK III BROKERAGE, INC 2,083.33 08/10/2023 113136 08/10/2023 EFT 006122 MARLITA THOMPSON 260.50 08/10/2023 113137 08/10/2023 EFT 006380 MARY L. MCCULLERS 1,354.61 08/10/2023 113138 08/10/2023 EFT 001913 ANGELA S. MCCAULEY 102.66 08/10/2023 113139 08/10/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,744.92 08/10/2023 113140 08/10/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 133.43 08/10/2023 113141 08/10/2023 EFT 001951 BARBARA MCKOY 3.93 08/10/2023 113142 08/10/2023 EFT 006055 MELONY CAMERON 27.77 08/10/2023 113143 08/10/2023 EFT 002015 PRINCESS NATESHA MERCER 172.13 08/10/2023 113144 08/10/2023 EFT 002018 MATTHEW A MEREDITH 50.00 08/10/2023 113145 08/10/2023 EFT 005944 MICHAEL LYNN PITTMAN 50.00 08/10/2023 113146 08/10/2023 EFT 002032 MIDWEST TAPE 101.08 08/10/2023 113147 08/10/2023 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 08/10/2023 113148 08/10/2023 EFT 004543 MOLLY DUNBAR 9.43 08/10/2023 113149 08/10/2023 EFT 002077 ANGELA MONTGOMERY 139.00 08/10/2023 113150 08/10/2023 EFT 003757 MP CLOUD TECHNOLOGIES 27,780.00 08/10/2023 113151 08/10/2023 EFT 006405 MSDSONLINE INC 12,882.00 08/10/2023 113152 08/10/2023 EFT 004475 NATHALINE GUNN 87.05 08/10/2023 113153 08/10/2023 EFT 005503 NAVIGATE360, LLC 2,163.00 08/10/2023 113154 08/10/2023 EFT 002178 NC DEPT OF ADMINISTRATION 24.65 08/10/2023 113155 08/10/2023 EFT 005723 NC DHHS 53,187.12 08/10/2023 113156 08/10/2023 EFT 002213 NC PUBLIC HEALTH ASSOCIAT 100.00 08/10/2023 113157 08/10/2023 EFT 002221 NC STATE BUREAU OF INVEST 6,665.00 08/10/2023 113158 08/10/2023 EFT 002248 NCALHD 5,866.42 08/10/2023 113159 08/10/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 500.00 08/10/2023 113160 08/10/2023 EFT 002301 TYERICA NEWTON 143.74 08/10/2023 113161 08/10/2023 EFT 002349 CARNELLA NUESMEYER 58.30 08/10/2023 113162 08/10/2023 EFT 002388 OREILLY AUTO PARTS INC 1,016.81 08/10/2023 113163 08/10/2023 EFT 002396 JAN OUYANG 50.00 08/10/2023 113164 08/10/2023 EFT 002398 OVERDRIVE INC 1,540.52 08/10/2023 113165 08/10/2023 EFT 006528 OVERHEAD DOOR COMPANY OF 9,840.79 08/10/2023 113166 08/10/2023 EFT 005930 PARRISH FIRE AND SAFETY, 1,733.19 08/10/2023 113167 08/10/2023 EFT 005818 PERRY LEEMONDE PARKER 336.02 08/10/2023 113168 08/10/2023 EFT 002496 CINDY PIERCE 229.91 08/10/2023 113169 08/10/2023 EFT 004679 POWERDMS 11,442.98 08/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113170 08/10/2023 EFT 002643 REPUBLIC SERVICES #939 53,863.07 08/10/2023 113171 08/10/2023 EFT 006476 RGH & SON, INC. 600.00 08/10/2023 113172 08/10/2023 EFT 004199 RICKY TEMPLE 750.00 08/10/2023 113173 08/10/2023 EFT 002708 JOHN ROUSE 228.09 08/10/2023 113174 08/10/2023 EFT 002741 SANOFI PASTEUR INC 6,536.04 08/10/2023 113175 08/10/2023 EFT 005877 SARAH MARTZAHL 374.30 08/10/2023 113176 08/10/2023 EFT 002770 SECURE ACCESS SERVICES LL 684.68 08/10/2023 113177 08/10/2023 EFT 002828 KIMBERLY D SIROIS 9.83 08/10/2023 113178 08/10/2023 EFT 002861 LAURA L SMITH 4.59 08/10/2023 113179 08/10/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,629.23 08/10/2023 113180 08/10/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,872.24 08/10/2023 113181 08/10/2023 EFT 002987 CHRISTOPHER L STRAHAN 50.00 08/10/2023 113182 08/10/2023 EFT 003040 WILLIAM SUTTON 50.00 08/10/2023 113183 08/10/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 32,265.01 08/10/2023 113184 08/10/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 991.50 08/10/2023 113185 08/10/2023 EFT 004499 TELEFLEX LLC 9,019.99 08/10/2023 113186 08/10/2023 EFT 003102 TELVENT DTN INC 3,507.00 08/10/2023 113187 08/10/2023 EFT 003106 WALTER TEMPLE 50.00 08/10/2023 113188 08/10/2023 EFT 005973 THE FMRT GROUP, LLC 485.00 08/10/2023 113189 08/10/2023 EFT 003132 THE TRAVELERS INDEMNITY C 60.00 08/10/2023 113190 08/10/2023 EFT 004086 TOWN OF ERWIN 726.67 08/10/2023 113191 08/10/2023 EFT 003188 TRACER ELECTRONICS 18,119.40 08/10/2023 113192 08/10/2023 EFT 003189 TRACTOR & AUTO SUPPLY 346.32 08/10/2023 113193 08/10/2023 EFT 003222 JAMIE TURLINGTON 358.29 08/10/2023 113194 08/10/2023 EFT 003930 UNC SCHOOL OF GOVERNMENT 750.00 08/10/2023 113195 08/10/2023 EFT 003930 UNC SCHOOL OF GOVENMENT C 20,154.00 08/10/2023 113196 08/10/2023 EFT 003939 UNITAS SOLUTIONS INC. 107.00 08/10/2023 113197 08/10/2023 EFT 003285 KELLY VAUGHAN 232.88 08/10/2023 113198 08/10/2023 EFT 003336 WALK BY FAITH ADULT HEALT 3,796.00 08/10/2023 113199 08/10/2023 EFT 003354 SHANNON WARREN 55.41 08/10/2023 113200 08/10/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 252,552.62 08/10/2023 113201 08/10/2023 EFT 006196 WECARE INDEPENDANT LIVING 642.13 08/10/2023 113202 08/10/2023 EFT 004795 WILLIAM THOMAS ROYER 50.00 08/10/2023 113203 08/10/2023 EFT 003427 JAMES CLINTON WILLIAMS 50.00 08/10/2023 113204 08/10/2023 EFT 001750 KIMBERLY B. LEE 61.57 08/10/2023 113205 08/10/2023 EFT 000161 ATLANTIC COASTAL SUPPLY I 3,723.39 08/10/2023 113206 08/10/2023 EFT 003463 J E WOMBLE & SONS INC 1,219.98 08/10/2023 113207 08/10/2023 EFT 003517 ZOLL MEDICAL CORP 94.16 08/10/2023 113208 08/11/2023 EFT 000117 ANDERSON CREEK EMERGENCY 658.08 08/11/2023 113209 08/11/2023 EFT 003790 TOWN OF ANGIER 1,681.46 08/11/2023 113210 08/11/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 977.03 08/11/2023 113211 08/11/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 316.52 08/11/2023 113212 08/11/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 54.71 08/11/2023 113213 08/11/2023 EFT 000916 CITY OF DUNN (TAXES) 7,502.16 08/11/2023 113214 08/11/2023 EFT 000660 COATS GROVE FIRE & RESCUE 771.74 08/11/2023 113215 08/11/2023 EFT 000797 CYPRESS POINTE FIRE & RES 132.99 08/11/2023 113216 08/11/2023 EFT 000910 DUNN EMERGENCY SERVICES I 1,585.22 08/11/2023 113217 08/11/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 863.26 08/11/2023 113218 08/11/2023 EFT 001028 TOWN OF (TAXES) ERWIN 2,281.58 08/11/2023 113219 08/11/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 1,364.31 08/11/2023 113220 08/11/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 1,621.41 08/11/2023 113221 08/11/2023 EFT 004451 NORTHWEST HARNETT VFD INC 774.23 08/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113222 08/11/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 338.88 08/11/2023 113223 08/11/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 592.86 08/11/2023 113224 08/11/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 517.77 08/11/2023 113225 08/11/2023 EFT 000670 TOWN OF COATS 894.11 08/11/2023 113226 08/17/2023 EFT 000117 ANDERSON CREEK EMERGENCY 36,392.18 08/17/2023 113227 08/17/2023 EFT 000207 BANNER FIRE DISTRICT 2,424.69 08/17/2023 113228 08/17/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 27,046.16 08/17/2023 113229 08/17/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 31,785.30 08/17/2023 113230 08/17/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 14,658.27 08/17/2023 113231 08/17/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 15,517.92 08/17/2023 113232 08/17/2023 EFT 000660 COATS GROVE FIRE & RESCUE 17,259.28 08/17/2023 113233 08/17/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,498.89 08/17/2023 113234 08/17/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,322.54 08/17/2023 113235 08/17/2023 EFT 000910 DUNN EMERGENCY SERVICES I 35,730.90 08/17/2023 113236 08/17/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,714.88 08/17/2023 113237 08/17/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,365.84 08/17/2023 113238 08/17/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 154.30 08/17/2023 113239 08/17/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,843.48 08/17/2023 113240 08/17/2023 EFT 004451 NORTHWEST HARNETT VFD INC 22,439.27 08/17/2023 113241 08/17/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 8,001.43 08/17/2023 113242 08/17/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 54,224.57 08/17/2023 113243 08/17/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 19,573.74 08/17/2023 113244 08/17/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,322.54 08/17/2023 113245 08/17/2023 EFT 003388 WEST JOHNSTON FIRE 484.94 08/17/2023 113246 08/17/2023 EFT 000117 ANDERSON CREEK EMERGENCY 13,780.65 08/17/2023 113247 08/17/2023 EFT 003790 TOWN OF ANGIER 22,729.91 08/17/2023 113248 08/17/2023 EFT 000207 BANNER FIRE DISTRICT 1,126.47 08/17/2023 113249 08/17/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 12,253.09 08/17/2023 113250 08/17/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 10,881.11 08/17/2023 113251 08/17/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 5,835.13 08/17/2023 113252 08/17/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 5,600.86 08/17/2023 113253 08/17/2023 EFT 000916 CITY OF DUNN (TAXES) 57,171.86 08/17/2023 113254 08/17/2023 EFT 000660 COATS GROVE FIRE & RESCUE 7,658.35 08/17/2023 113255 08/17/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 619.24 08/17/2023 113256 08/17/2023 EFT 000797 CYPRESS POINTE FIRE & RES 581.01 08/17/2023 113257 08/17/2023 EFT 000910 DUNN EMERGENCY SERVICES I 10,045.73 08/17/2023 113258 08/17/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,157.10 08/17/2023 113259 08/17/2023 EFT 001028 TOWN OF (TAXES) ERWIN 25,626.89 08/17/2023 113260 08/17/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 6,529.67 08/17/2023 113261 08/17/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 211.18 08/17/2023 113262 08/17/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 31,375.25 08/17/2023 113263 08/17/2023 EFT 004451 NORTHWEST HARNETT VFD INC 9,502.22 08/17/2023 113264 08/17/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,437.88 08/17/2023 113265 08/17/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 21,807.76 08/17/2023 113266 08/17/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 8,280.96 08/17/2023 113267 08/17/2023 EFT 000670 TOWN OF COATS 8,020.43 08/17/2023 113268 08/17/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 427.32 08/17/2023 113269 08/17/2023 EFT 003388 WEST JOHNSTON FIRE 211.21 08/17/2023 113270 08/17/2023 EFT 004950 ALICE L POWELL 126.85 08/17/2023 113271 08/17/2023 EFT 000080 MARTHA A ALLEN 200.00 08/17/2023 113272 08/17/2023 EFT 000081 ALLEN, MAXINE 200.00 08/17/2023 113273 08/17/2023 EFT 000146 ANNIE ARNOLD 200.00 08/17/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113274 08/17/2023 EFT 000173 MARY AVERY 200.00 08/17/2023 113275 08/17/2023 EFT 003804 BEASLEY, BOYD 119.48 08/17/2023 113276 08/17/2023 EFT 000241 MELINDA BEASLEY 84.32 08/17/2023 113277 08/17/2023 EFT 000242 PEGGY H. BEASLEY 200.00 08/17/2023 113278 08/17/2023 EFT 005374 BETTY D WRIGHT 145.80 08/17/2023 113279 08/17/2023 EFT 005328 BEVERLY C. WILLIAMS 122.10 08/17/2023 113280 08/17/2023 EFT 000295 JANET T BLACKWELL 545.22 08/17/2023 113281 08/17/2023 EFT 006129 BLAINE E. PAYNE 107.04 08/17/2023 113282 08/17/2023 EFT 000300 KAY S BLANCHARD 200.00 08/17/2023 113283 08/17/2023 EFT 000381 LINDA BRYANT 192.42 08/17/2023 113284 08/17/2023 EFT 000392 JANICE BUIE 200.00 08/17/2023 113285 08/17/2023 EFT 000401 RICHARD D. BULLOCK 186.10 08/17/2023 113286 08/17/2023 EFT 000406 FRED R. BURGESS SR. 200.00 08/17/2023 113287 08/17/2023 EFT 000431 BARBARA BYRD 199.23 08/17/2023 113288 08/17/2023 EFT 000434 BRYAN BYRD 197.49 08/17/2023 113289 08/17/2023 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 08/17/2023 113290 08/17/2023 EFT 004416 ROBERT PAT CAMERON 180.65 08/17/2023 113291 08/17/2023 EFT 005132 CAROLYN SURLES 89.68 08/17/2023 113292 08/17/2023 EFT 004083 CLIFTON, CATHY 126.30 08/17/2023 113293 08/17/2023 EFT 004683 MELANIE COLLINS 200.00 08/17/2023 113294 08/17/2023 EFT 000688 KATHY DIANE COLVILLE 200.00 08/17/2023 113295 08/17/2023 EFT 005755 DARLEEN B. MILLER 99.96 08/17/2023 113296 08/17/2023 EFT 000812 JUDITH DARROCH 200.00 08/17/2023 113297 08/17/2023 EFT 004738 DEBORAH WARREN 63.43 08/17/2023 113298 08/17/2023 EFT 000850 RICKY DENNING 126.68 08/17/2023 113299 08/17/2023 EFT 000931 MARINDA EARP 200.00 08/17/2023 113300 08/17/2023 EFT 000980 BERTHA K. ELLIOTT 27.00 08/17/2023 113301 08/17/2023 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 08/17/2023 113302 08/17/2023 EFT 001119 RICHARD FOLEY 5.25 08/17/2023 113303 08/17/2023 EFT 001154 ANNIE LEE GAINEY 200.00 08/17/2023 113304 08/17/2023 EFT 001170 ELMIRA GARNER 133.50 08/17/2023 113305 08/17/2023 EFT 001219 JENNIFER S GODWIN 93.24 08/17/2023 113306 08/17/2023 EFT 006223 GOLDIE PRYOR 130.55 08/17/2023 113307 08/17/2023 EFT 001258 BRENDA H GREENE 146.46 08/17/2023 113308 08/17/2023 EFT 004022 GREENE, ROY 143.93 08/17/2023 113309 08/17/2023 EFT 001285 JOANNE C. HAIRR 200.00 08/17/2023 113310 08/17/2023 EFT 001345 THERESA HARRINGTON 200.00 08/17/2023 113311 08/17/2023 EFT 004020 HARROP, JENNIFER S 137.85 08/17/2023 113312 08/17/2023 EFT 003693 HAWLEY, PAMELA 108.20 08/17/2023 113313 08/17/2023 EFT 001436 JUDY HOLLEY 200.00 08/17/2023 113314 08/17/2023 EFT 001540 GEORGE JACKSON 196.25 08/17/2023 113315 08/17/2023 EFT 005244 JACQUELINE THOMAS 68.93 08/17/2023 113316 08/17/2023 EFT 005372 JAMES C. HOOPER 140.70 08/17/2023 113317 08/17/2023 EFT 005274 JANET FAIRCLOTH 161.25 08/17/2023 113318 08/17/2023 EFT 006060 JEAN B. KIDD 84.25 08/17/2023 113319 08/17/2023 EFT 001562 SANDRA JERNIGAN 200.00 08/17/2023 113320 08/17/2023 EFT 005273 JERNIGAN, SHIRLEY 122.10 08/17/2023 113321 08/17/2023 EFT 004010 JOHNSON, PATSY G 196.31 08/17/2023 113322 08/17/2023 EFT 001599 SUE A. JOHNSON 161.71 08/17/2023 113323 08/17/2023 EFT 001647 PAMELA KELLY 14.22 08/17/2023 113324 08/17/2023 EFT 005260 KENNETH WAYNE LEE 103.15 08/17/2023 113325 08/17/2023 EFT 001686 DIANE KNIGHT 199.39 08/17/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113326 08/17/2023 EFT 003776 LAMM, JERALD 200.00 08/17/2023 113327 08/17/2023 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 08/17/2023 113328 08/17/2023 EFT 001746 BRENDA GAIL LEE 200.00 08/17/2023 113329 08/17/2023 EFT 001839 BRENDA LUCAS 200.00 08/17/2023 113330 08/17/2023 EFT 004174 MADONNA DAWOOD 125.72 08/17/2023 113331 08/17/2023 EFT 001896 CHARLES MATTHEWS 200.00 08/17/2023 113332 08/17/2023 EFT 001946 PATRICIA MCKEE 191.40 08/17/2023 113333 08/17/2023 EFT 001954 FREEMAN LEE MCKOY 200.00 08/17/2023 113334 08/17/2023 EFT 002045 CYNTHIA MILTON 133.29 08/17/2023 113335 08/17/2023 EFT 004615 MONNIE LEE 74.43 08/17/2023 113336 08/17/2023 EFT 002087 JEAN MOORE 200.00 08/17/2023 113337 08/17/2023 EFT 002114 MARGARET MURCHISON 63.70 08/17/2023 113338 08/17/2023 EFT 004580 NANCY TART 117.84 08/17/2023 113339 08/17/2023 EFT 002288 KATHRYN M. NEIGHBOURS 133.95 08/17/2023 113340 08/17/2023 EFT 006266 NEIL EMORY 77.16 08/17/2023 113341 08/17/2023 EFT 002415 LINDA PAGE 200.00 08/17/2023 113342 08/17/2023 EFT 002416 MILDRED PAGE 200.00 08/17/2023 113343 08/17/2023 EFT 002432 JOSEPH RONNIE PARRISH 200.00 08/17/2023 113344 08/17/2023 EFT 005017 PEGGY BAREFOOT 89.96 08/17/2023 113345 08/17/2023 EFT 002460 DAVID PEMBERTON JR. 200.00 08/17/2023 113346 08/17/2023 EFT 004082 PLUMMER, ANNE 200.00 08/17/2023 113347 08/17/2023 EFT 002541 DELIA POWELL 199.46 08/17/2023 113348 08/17/2023 EFT 002663 MILDRED L RIDLEY 200.00 08/17/2023 113349 08/17/2023 EFT 002691 LARRY ROLLINS 200.00 08/17/2023 113350 08/17/2023 EFT 004581 RONNIE THOMPSON 129.36 08/17/2023 113351 08/17/2023 EFT 002702 BARBARA M ROSS 183.30 08/17/2023 113352 08/17/2023 EFT 005270 SABRINA M CURRIN 74.67 08/17/2023 113353 08/17/2023 EFT 004617 SARAH F. LEE 98.02 08/17/2023 113354 08/17/2023 EFT 002745 THERESA SATTERFIELD 71.00 08/17/2023 113355 08/17/2023 EFT 002789 WILLIAM KENNETH SEXTON 200.00 08/17/2023 113356 08/17/2023 EFT 002850 BETTY B SMITH 200.00 08/17/2023 113357 08/17/2023 EFT 002925 FRED SPIVEY 200.00 08/17/2023 113358 08/17/2023 EFT 002926 WANDA SPIVEY 200.00 08/17/2023 113359 08/17/2023 EFT 002937 SHARON B STALEY 187.35 08/17/2023 113360 08/17/2023 EFT 002981 RUBY B STOKES 183.30 08/17/2023 113361 08/17/2023 EFT 002997 JULIE B. STRICKLAND 165.25 08/17/2023 113362 08/17/2023 EFT 002999 TERRI STRICKLAND 200.00 08/17/2023 113363 08/17/2023 EFT 004576 JOHN RICHARD SYMMONDS, JR 157.50 08/17/2023 113364 08/17/2023 EFT 003075 CAROLYN TART 101.67 08/17/2023 113365 08/17/2023 EFT 003077 RODNEY M. TART 200.00 08/17/2023 113366 08/17/2023 EFT 006222 TERESA P. ATKINS 100.52 08/17/2023 113367 08/17/2023 EFT 003142 ALICE K. THOMAS 200.00 08/17/2023 113368 08/17/2023 EFT 003148 LARRY THOMAS 67.73 08/17/2023 113369 08/17/2023 EFT 003154 CARLTON LEROY THOMPSON 2.60 08/17/2023 113370 08/17/2023 EFT 003233 DAPHNE TYLER 200.00 08/17/2023 113371 08/17/2023 EFT 003287 DEBRA L. VAUGHN 73.44 08/17/2023 113372 08/17/2023 EFT 003355 VIRGINIA S. WARREN 200.00 08/17/2023 113373 08/17/2023 EFT 003393 DAVID WEST 133.05 08/17/2023 113374 08/17/2023 EFT 003403 SANDRA WHEELER 200.00 08/17/2023 113375 08/17/2023 EFT 003407 EVELYN D. WHITMAN 103.07 08/17/2023 113376 08/17/2023 EFT 003412 SHIRLEY WICKER 200.00 08/17/2023 113377 08/17/2023 EFT 004734 WILLIAM ANTHONY WILDER 146.20 08/17/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113378 08/17/2023 EFT 003419 CATHY WILLIAMS 106.74 08/17/2023 113379 08/17/2023 EFT 003421 CLAUDETTE R WILLIAMS 90.55 08/17/2023 113380 08/17/2023 EFT 003424 DEBORAH L. WILLIAMS 200.00 08/17/2023 113381 08/17/2023 EFT 003425 DORIS E WILLIAMS 152.34 08/17/2023 113382 08/17/2023 EFT 003462 LORRAINE WOMACK 200.00 08/17/2023 113383 08/17/2023 EFT 003467 MARY ANNE WOOD 141.13 08/17/2023 113384 08/17/2023 EFT 003483 NANCY W WRIGHT 82.63 08/17/2023 113385 08/17/2023 EFT 003501 VANESSA YOUNG 200.00 08/17/2023 113386 08/17/2023 EFT 003512 THERESA A. ZIMMER 200.00 08/17/2023 113387 08/17/2023 EFT 003977 JOHNSONVILLE NUTRITITION 6,000.00 08/17/2023 113388 08/17/2023 EFT 001133 FOXSTER OPCO, LLC 3,623.04 08/17/2023 113389 08/17/2023 EFT 005499 KENT ADHESIVE PRODUCTS CO 592.22 08/17/2023 113390 08/17/2023 EFT 005829 ACCESS INFORMATION INTERM 774.62 08/17/2023 113391 08/17/2023 EFT 000050 ADVANCE AUTO PARTS 455.16 08/17/2023 113392 08/17/2023 EFT 004834 AMAZON CAPITAL SERVICES, 6,903.08 08/17/2023 113393 08/17/2023 EFT 004834 AMAZON CAPITAL SERVICES, 127.25 08/17/2023 113394 08/17/2023 EFT 006022 AMBERLY WILSON 125.28 08/17/2023 113395 08/17/2023 EFT 000105 AMERICAN UNIFORM SALES IN 535.00 08/17/2023 113396 08/17/2023 EFT 005851 ANJANNETTE MCFAYDEN 1,313.12 08/17/2023 113397 08/17/2023 EFT 004521 ANTONIO BROWN 13.92 08/17/2023 113398 08/17/2023 EFT 000154 ATCO INTERNATIONAL CO 13,396.51 08/17/2023 113399 08/17/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,499.88 08/17/2023 113400 08/17/2023 EFT 000182 B&B PROFORMANCE INC 3,683.40 08/17/2023 113401 08/17/2023 EFT 000194 BAKER & TAYLOR INC 1,456.47 08/17/2023 113402 08/17/2023 EFT 000276 BI-TEK LLC 2,191.75 08/17/2023 113403 08/17/2023 EFT 000283 BINGHAM ARBITRAGE REBATE 750.00 08/17/2023 113404 08/17/2023 EFT 000303 BARRY A BLEVINS 50.00 08/17/2023 113405 08/17/2023 EFT 004080 BOYCE, CRYSTAL 55.10 08/17/2023 113406 08/17/2023 EFT 000443 C & J AUTO SALES & SERVIC 761.10 08/17/2023 113407 08/17/2023 EFT 004135 C.O.M.B.A.T. VTC, INC. 311.82 08/17/2023 113408 08/17/2023 EFT 000457 CAMERON TESTING SERVICES, 1,306.00 08/17/2023 113409 08/17/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 2,577.63 08/17/2023 113410 08/17/2023 EFT 000666 ALLEN COATS 50.00 08/17/2023 113411 08/17/2023 EFT 004259 COLEY PRICE 43.89 08/17/2023 113412 08/17/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 439.77 08/17/2023 113413 08/17/2023 EFT 004418 CONTERRA NETWORKS 54.21 08/17/2023 113414 08/17/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 365.46 08/17/2023 113415 08/17/2023 EFT 000419 CSG SYSTEMS, INC 26,400.11 08/17/2023 113416 08/17/2023 EFT 000804 THE DAILY RECORD 164.61 08/17/2023 113417 08/17/2023 EFT 006536 DAVID R. REGISTER 160.00 08/17/2023 113418 08/17/2023 EFT 005582 DELLA VIOLA OWENS 81.88 08/17/2023 113419 08/17/2023 EFT 000849 DEMCO INC 727.19 08/17/2023 113420 08/17/2023 EFT 000881 DMG TURF INC 291.00 08/17/2023 113421 08/17/2023 EFT 000904 DUNCAN PARNELL INC 17,447.51 08/17/2023 113422 08/17/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 2,571.12 08/17/2023 113423 08/17/2023 EFT 000978 WENDY ELLINGTON 269.70 08/17/2023 113424 08/17/2023 EFT 001057 RHONDA FAISON 39.73 08/17/2023 113425 08/17/2023 EFT 001079 FERGUSON ENTERPRISES INC 14,502.69 08/17/2023 113426 08/17/2023 EFT 001101 FISHER SCIENTIFIC 805.62 08/17/2023 113427 08/17/2023 EFT 005354 GREGORY C. TAYLOR 200.00 08/17/2023 113428 08/17/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 2,974.73 08/17/2023 113429 08/17/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 3,250.00 08/17/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113430 08/17/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,185.28 08/17/2023 113431 08/17/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,420.99 08/17/2023 113432 08/17/2023 EFT 001486 IMAGE SUPPLY INC 1,102.15 08/17/2023 113433 08/17/2023 EFT 001525 J & J WHOLESALE DISTRIBUT 599.20 08/17/2023 113434 08/17/2023 EFT 005521 JACOB PENNY 50.00 08/17/2023 113435 08/17/2023 EFT 006485 JADA L. RUSSELL 10.50 08/17/2023 113436 08/17/2023 EFT 006221 JAMES H. BELTON 19.72 08/17/2023 113437 08/17/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 3,576.76 08/17/2023 113438 08/17/2023 EFT 006481 JANICE B. LANE 100.00 08/17/2023 113439 08/17/2023 EFT 005151 JASPER ENGINE EXCHANGE 5,327.53 08/17/2023 113440 08/17/2023 EFT 006537 JAYNE L. HOLLAND 48.00 08/17/2023 113441 08/17/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 206.72 08/17/2023 113442 08/17/2023 EFT 001574 JOHNSON CONTROLS INC 48,268.31 08/17/2023 113443 08/17/2023 EFT 001628 JS WEEKS SAND, INC. 352.82 08/17/2023 113444 08/17/2023 EFT 004992 JUDITH W YUNKER 47.56 08/17/2023 113445 08/17/2023 EFT 006201 KAIROS GOVERNMENT AFFAIRS 8,000.00 08/17/2023 113446 08/17/2023 EFT 001637 KB POWER SYSTEMS LLC 1,404.58 08/17/2023 113447 08/17/2023 EFT 005157 KEN SMITH INC. 1,090.00 08/17/2023 113448 08/17/2023 EFT 004583 KIMBERLY CUMMINGS 224.00 08/17/2023 113449 08/17/2023 EFT 001702 LABORATORY CORPORATION OF 1,783.66 08/17/2023 113450 08/17/2023 EFT 001726 LANKY'S BICYCLE SHOP 24,712.72 08/17/2023 113451 08/17/2023 EFT 006382 LAURA M. HARDISON 55.68 08/17/2023 113452 08/17/2023 EFT 001744 LEE'S SHOES INC 1,570.56 08/17/2023 113453 08/17/2023 EFT 001770 RELX INC. 226.47 08/17/2023 113454 08/17/2023 EFT 001787 TOWN OF LILLINGTON 5,199.91 08/17/2023 113455 08/17/2023 EFT 006515 LORI M. LANGDON 18.34 08/17/2023 113456 08/17/2023 EFT 006122 MARLITA THOMPSON 75.85 08/17/2023 113457 08/17/2023 EFT 001971 JOTONIA C MCLEAN 11.02 08/17/2023 113458 08/17/2023 EFT 004716 METERSYS, LLC 22,638.55 08/17/2023 113459 08/17/2023 EFT 002027 MID CAROLINA COUNCIL OF G 14,235.00 08/17/2023 113460 08/17/2023 EFT 002032 MIDWEST TAPE 73.81 08/17/2023 113461 08/17/2023 EFT 002250 NCAPHA 17,613.05 08/17/2023 113462 08/17/2023 EFT 002291 NETWORKFLEET INC. 64.76 08/17/2023 113463 08/17/2023 EFT 002321 NORTH CAROLINA 811 INC 2,571.34 08/17/2023 113464 08/17/2023 EFT 002371 OMNICO 37,616.67 08/17/2023 113465 08/17/2023 EFT 002388 OREILLY AUTO PARTS INC 820.19 08/17/2023 113466 08/17/2023 EFT 002398 OVERDRIVE INC 10,224.00 08/17/2023 113467 08/17/2023 EFT 005757 PAMELA INGRAM 17.40 08/17/2023 113468 08/17/2023 EFT 006023 PATRICIA PHILLIPS 11.60 08/17/2023 113469 08/17/2023 EFT 004363 PAY TEL COMMUNICATIONS IN 16,760.37 08/17/2023 113470 08/17/2023 EFT 002525 PAUL POLINSKI 50.00 08/17/2023 113471 08/17/2023 EFT 002531 POLYTEC INC 15,582.63 08/17/2023 113472 08/17/2023 EFT 002534 ASHLEY POPE 22.27 08/17/2023 113473 08/17/2023 EFT 006512 PROFESSIONAL DEVELOPMENT 500.00 08/17/2023 113474 08/17/2023 EFT 002560 PROGRAM RESOURCE INSTITUT 150.00 08/17/2023 113475 08/17/2023 EFT 005637 QUADIENT LEASING USA, INC 657.02 08/17/2023 113476 08/17/2023 EFT 004179 QUALITY EQUIPMENT LLC 6,032.89 08/17/2023 113477 08/17/2023 EFT 004685 RAYNOR, FRANK 55.10 08/17/2023 113478 08/17/2023 EFT 006476 RGH & SON, INC. 600.00 08/17/2023 113479 08/17/2023 EFT 003826 RONNOW, NIKKI 144.94 08/17/2023 113480 08/17/2023 EFT 002708 JOHN ROUSE 100.00 08/17/2023 113481 08/17/2023 EFT 002741 SANOFI PASTEUR INC 286.62 08/17/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113482 08/17/2023 EFT 003768 SANTAMARIA, NANCY 22.04 08/17/2023 113483 08/17/2023 EFT 002785 SERVICE COMMANDER SOFTWAR 6,302.31 08/17/2023 113484 08/17/2023 EFT 004512 SHARON NEAL 58.00 08/17/2023 113485 08/17/2023 EFT 005987 SHAUNA GASKIN 64.96 08/17/2023 113486 08/17/2023 EFT 002876 DWIGHT W SNOW 5,712.44 08/17/2023 113487 08/17/2023 EFT 004850 TAMMY IVEY 23.20 08/17/2023 113488 08/17/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 1,367.37 08/17/2023 113489 08/17/2023 EFT 006495 TAYLOR ADAMS 27.51 08/17/2023 113490 08/17/2023 EFT 003097 TEC UTILITIES SUPPLY INC 16,248.30 08/17/2023 113491 08/17/2023 EFT 001823 TERESA LOCKLEAR 50.46 08/17/2023 113492 08/17/2023 EFT 003110 JOHN TERRY CONTRACTING 2,500.00 08/17/2023 113493 08/17/2023 EFT 006083 THE ARC OF NORTH CAROLINA 2,625.00 08/17/2023 113494 08/17/2023 EFT 005973 THE FMRT GROUP, LLC 1,455.00 08/17/2023 113495 08/17/2023 EFT 002765 THE MELODYMAKER ENTERTAIN 1,130.00 08/17/2023 113496 08/17/2023 EFT 005884 THE PENWORTHY COMPANY LLC 540.43 08/17/2023 113497 08/17/2023 EFT 003125 THE SPRUILL CONSTRUCTION 22,325.00 08/17/2023 113498 08/17/2023 EFT 003161 THYSSENKRUPP ELEVATOR COR 11,998.98 08/17/2023 113499 08/17/2023 EFT 004712 TIME WARNER CABLE ENTERPR 47.04 08/17/2023 113500 08/17/2023 EFT 003189 TRACTOR & AUTO SUPPLY 431.82 08/17/2023 113501 08/17/2023 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 08/17/2023 113502 08/17/2023 EFT 006066 TRIANGLE OFFICIALS, INC. 1,332.00 08/17/2023 113503 08/17/2023 EFT 003214 ERIC K. TRUESDALE 50.00 08/17/2023 113504 08/17/2023 EFT 003247 UNIFIRST CORPORATION 926.01 08/17/2023 113505 08/17/2023 EFT 003247 UNIFIRST CORPORATION 2,057.84 08/17/2023 113506 08/17/2023 EFT 003247 UNIFIRST CORPORATION 311.69 08/17/2023 113507 08/17/2023 EFT 003275 LINDA VAILLANCOURT 16.82 08/17/2023 113508 08/17/2023 EFT 001259 VIOLETTE ,GALE 94.98 08/17/2023 113509 08/17/2023 EFT 003353 MICHAEL EARL WARREN 2,580.00 08/17/2023 113510 08/17/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 3,887.22 08/17/2023 113511 08/17/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 11,483.25 08/17/2023 113512 08/17/2023 EFT 003398 WESTSIDE OIL CO 20,129.16 08/17/2023 113513 08/17/2023 EFT 003426 GEORGE THENSON WILLIAMS 62.64 08/17/2023 113514 08/17/2023 EFT 003439 MATTHEW S WILLIS 148.03 08/17/2023 113515 08/17/2023 EFT 003463 J E WOMBLE & SONS INC 1,938.54 08/17/2023 113516 08/17/2023 EFT 003463 J E WOMBLE & SONS INC 36.28 08/17/2023 113517 08/17/2023 EFT 005496 ZOLL DATA SYSTEMS, INC. 198.00 08/17/2023 113518 08/23/2023 EFT 001951 BARBARA MCKOY 131.50 08/23/2023 113519 08/24/2023 EFT 000424 DAVID CHARLES BUTTERFIELD 1,500.00 08/24/2023 113520 08/24/2023 EFT 000494 CARLIE C'S IGA 812.18 08/24/2023 113521 08/24/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 2,867.38 08/24/2023 113522 08/24/2023 EFT 001091 FIRM FOUNDATION 6,039.00 08/24/2023 113523 08/24/2023 EFT 001176 GARY WILLIS PLUMBING, INC 101.65 08/24/2023 113524 08/24/2023 EFT 005932 ROBERT JOHN WYCKOFF 40.00 08/24/2023 113525 08/24/2023 EFT 004440 SOUTHERN ENTERPRISES, INC 1,111.73 08/24/2023 113526 08/24/2023 EFT 006235 STEPHEN C. HUDSON JR. 4,300.23 08/24/2023 113527 08/24/2023 EFT 006042 JACKSON BUILDERS, INC 170,492.70 08/24/2023 113528 08/24/2023 EFT 005737 KRAFTSMAN, INC 9,985.00 08/24/2023 113529 08/24/2023 EFT 000008 4S SIGN SUPPLY INC 14,466.83 08/24/2023 113530 08/24/2023 EFT 000050 ADVANCE AUTO PARTS 438.63 08/24/2023 113531 08/24/2023 EFT 004834 AMAZON CAPITAL SERVICES, 14,279.64 08/24/2023 113532 08/24/2023 EFT 003790 TOWN OF ANGIER 365.91 08/24/2023 113533 08/24/2023 EFT 006204 ASSOCIATION OF PUBLIC-SAF 3,540.00 08/24/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113534 08/24/2023 EFT 000154 ATCO INTERNATIONAL CO 1,215.74 08/24/2023 113535 08/24/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 265.53 08/24/2023 113536 08/24/2023 EFT 000194 BAKER & TAYLOR INC 520.66 08/24/2023 113537 08/24/2023 EFT 000289 BLACK'S TIRE SERVICE INC 575.04 08/24/2023 113538 08/24/2023 EFT 006535 MEADE O BRADSHAW 114.00 08/24/2023 113539 08/24/2023 EFT 004450 BUG OUT 200.00 08/24/2023 113540 08/24/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 2,425.81 08/24/2023 113541 08/24/2023 EFT 000443 C & J AUTO SALES & SERVIC 1,900.67 08/24/2023 113542 08/24/2023 EFT 000457 CAMERON TESTING SERVICES, 1,877.24 08/24/2023 113543 08/24/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 4,619.73 08/24/2023 113544 08/24/2023 EFT 000502 CAROLINA DNA LLC 1,050.00 08/24/2023 113545 08/24/2023 EFT 005532 CENGAGE LEARNING 1,538.83 08/24/2023 113546 08/24/2023 EFT 006130 CHARLENE PARKS 58.95 08/24/2023 113547 08/24/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,354.80 08/24/2023 113548 08/24/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 4,672.61 08/24/2023 113549 08/24/2023 EFT 000737 SHALEKA A COVINGTON 400.00 08/24/2023 113550 08/24/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 801.96 08/24/2023 113551 08/24/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 438.50 08/24/2023 113552 08/24/2023 EFT 006410 CTS MOBILE SERVICE 422.65 08/24/2023 113553 08/24/2023 EFT 004564 CUMBERLAND TRACTOR KUBOTA 3,319.52 08/24/2023 113554 08/24/2023 EFT 000793 CURRIN, JAMES H. 174.23 08/24/2023 113555 08/24/2023 EFT 004696 CURTIS BAY MEDICAL WASTE 182.40 08/24/2023 113556 08/24/2023 EFT 000849 DEMCO INC 562.72 08/24/2023 113557 08/24/2023 EFT 005464 DILMAR OIL COMPANY, INC. 838.03 08/24/2023 113558 08/24/2023 EFT 000886 DOUBLE LL TACK & FEED 473.88 08/24/2023 113559 08/24/2023 EFT 000904 DUNCAN PARNELL INC 352.34 08/24/2023 113560 08/24/2023 EFT 000907 DUNN AREA CHAMBER OF COMM 335.00 08/24/2023 113561 08/24/2023 EFT 004529 DUNN POLICE ATHLETIC & AC 17,000.00 08/24/2023 113562 08/24/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 261.43 08/24/2023 113563 08/24/2023 EFT 000942 EASTERN AVIATION FUELS IN 63,818.21 08/24/2023 113564 08/24/2023 EFT 005813 EVERGREEN COASTAL PLAINS, 204.15 08/24/2023 113565 08/24/2023 EFT 004415 FARMER LP GAS & OIL CO 7,846.58 08/24/2023 113566 08/24/2023 EFT 004241 FIRST CALL RESTORATION 24,458.54 08/24/2023 113567 08/24/2023 EFT 001114 FLEET SERVICES 88,687.66 08/24/2023 113568 08/24/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 240.75 08/24/2023 113569 08/24/2023 EFT 001124 FORMS & SUPPLY INC 205.84 08/24/2023 113570 08/24/2023 EFT 005019 GAY G. WELSH 1,350.00 08/24/2023 113571 08/24/2023 EFT 006538 GIRADELLA MCIVER 42.00 08/24/2023 113572 08/24/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 980.83 08/24/2023 113573 08/24/2023 EFT 001277 HACH COMPANY 6,182.04 08/24/2023 113574 08/24/2023 EFT 001316 HARNETT COUNTY BOARD OF E 546.00 08/24/2023 113575 08/24/2023 EFT 001337 HARNETT UNITED POLICE ACT 10,840.00 08/24/2023 113576 08/24/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,230.64 08/24/2023 113577 08/24/2023 EFT 001428 HOGAN'S PHARMACY INC. 16.24 08/24/2023 113578 08/24/2023 EFT 001434 HOLLAND INDUSTRIAL 13,043.43 08/24/2023 113579 08/24/2023 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 08/24/2023 113580 08/24/2023 EFT 001486 IMAGE SUPPLY INC 10,442.64 08/24/2023 113581 08/24/2023 EFT 001532 JACKSON EXTERMINATING 6,040.00 08/24/2023 113582 08/24/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 4,695.92 08/24/2023 113583 08/24/2023 EFT 001574 JOHNSON CONTROLS INC 7,150.07 08/24/2023 113584 08/24/2023 EFT 001594 NATASHA JOHNSON 41.92 08/24/2023 113585 08/24/2023 EFT 001613 CLAIRE JONES 220.74 08/24/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113586 08/24/2023 EFT 001744 LEE'S SHOES INC 1,162.79 08/24/2023 113587 08/24/2023 EFT 006511 LEWIS D. BELL 225.98 08/24/2023 113588 08/24/2023 EFT 004088 LILLINGTON EMBROIDERY & P 3,725.24 08/24/2023 113589 08/24/2023 EFT 006062 LONNIE D. HEDRICK 128.75 08/24/2023 113590 08/24/2023 EFT 001913 ANGELA S. MCCAULEY 129.95 08/24/2023 113591 08/24/2023 EFT 004662 MCCORMICK, ISABEL 158.51 08/24/2023 113592 08/24/2023 EFT 001928 ROSA MCDOUGALD 400.00 08/24/2023 113593 08/24/2023 EFT 002002 MECHANICAL & ENVIRONMENTA 11,420.80 08/24/2023 113594 08/24/2023 EFT 004006 MELISSA TURNER 32.75 08/24/2023 113595 08/24/2023 EFT 000831 AMANDA MICHALOWSKI 91.70 08/24/2023 113596 08/24/2023 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 08/24/2023 113597 08/24/2023 EFT 002099 MOTOROLA SOLUTIONS INC 115.56 08/24/2023 113598 08/24/2023 EFT 002178 NC DEPT OF ADMINISTRATION 80.05 08/24/2023 113599 08/24/2023 EFT 002250 NCAPHA 3,025.00 08/24/2023 113600 08/24/2023 EFT 003544 NOBLE OIL SERVICES INC 107.11 08/24/2023 113601 08/24/2023 EFT 002349 CARNELLA NUESMEYER 58.95 08/24/2023 113602 08/24/2023 EFT 002372 ON LINE INFORMATION SERVI 2,332.50 08/24/2023 113603 08/24/2023 EFT 002388 OREILLY AUTO PARTS INC 114.83 08/24/2023 113604 08/24/2023 EFT 002398 OVERDRIVE INC 2,323.05 08/24/2023 113605 08/24/2023 EFT 005630 PARRISH AND PARTNERS OF N 10,850.00 08/24/2023 113606 08/24/2023 EFT 002494 PIEDMONT TRUCK CENTER 123,721.40 08/24/2023 113607 08/24/2023 EFT 002531 POLYTEC INC 33,388.98 08/24/2023 113608 08/24/2023 EFT 004179 QUALITY EQUIPMENT LLC 533.26 08/24/2023 113609 08/24/2023 EFT 002596 RALEIGH DURHAM RUBBER 608.01 08/24/2023 113610 08/24/2023 EFT 004439 READ'S UNIFORMS, LLC 1,461.23 08/24/2023 113611 08/24/2023 EFT 004199 RICKY TEMPLE 550.00 08/24/2023 113612 08/24/2023 EFT 006416 ROADMASTER DRIVERS SCHOOL 4,517.25 08/24/2023 113613 08/24/2023 EFT 002708 JOHN ROUSE 121.83 08/24/2023 113614 08/24/2023 EFT 006281 RYAN LEE DAWSON 88.50 08/24/2023 113615 08/24/2023 EFT 005991 SERVICE LIGHTING & ELECTR 1,271.96 08/24/2023 113616 08/24/2023 EFT 002843 SMITH GARDNER INC 3,616.96 08/24/2023 113617 08/24/2023 EFT 004820 SOUTHDATA INC. 15.96 08/24/2023 113618 08/24/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 2,977.00 08/24/2023 113619 08/24/2023 EFT 003952 SPRINGSHARE, LLC 1,338.00 08/24/2023 113620 08/24/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 30.50 08/24/2023 113621 08/24/2023 EFT 003097 TEC UTILITIES SUPPLY INC 55,111.91 08/24/2023 113622 08/24/2023 EFT 005368 TEGO DATA SYSTEMS, LLC 34,822.08 08/24/2023 113623 08/24/2023 EFT 005884 THE PENWORTHY COMPANY LLC 334.50 08/24/2023 113624 08/24/2023 EFT 003247 UNIFIRST CORPORATION 683.28 08/24/2023 113625 08/24/2023 EFT 003247 UNIFIRST CORPORATION 2,251.48 08/24/2023 113626 08/24/2023 EFT 003247 UNIFIRST CORPORATION 235.55 08/24/2023 113627 08/24/2023 EFT 003353 MICHAEL EARL WARREN 655.00 08/24/2023 113628 08/24/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 884.54 08/24/2023 113629 08/24/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 234.00 08/24/2023 113630 08/24/2023 EFT 006510 WILLIAM A. MCNUTT III 180.13 08/24/2023 113631 08/24/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 385.20 08/24/2023 113632 08/24/2023 EFT 003463 J E WOMBLE & SONS INC 1,737.22 08/24/2023 113633 08/24/2023 EFT 003515 ZOETIS, INC. 4,126.20 08/24/2023 113634 08/25/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 28,755.22 08/25/2023 113635 08/31/2023 EFT 004116 CHELSEY APARTMENTS 122.00 08/31/2023 113636 08/31/2023 EFT 006091 CLINTON APPLIANCE & FURNI 280.00 08/31/2023 113637 08/31/2023 EFT 004039 FAIRVIEW POINT APARTMENT 30.00 08/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113638 08/31/2023 EFT 004185 JRB PROPERTIES INC 188.00 08/31/2023 113639 08/31/2023 EFT 004219 LONNIE WALKER 300.00 08/31/2023 113640 08/31/2023 EFT 006380 MARY L. MCCULLERS 1,570.00 08/31/2023 113641 08/31/2023 EFT 006087 NEW BEGINNING HEALTHCARE 1,380.00 08/31/2023 113642 08/31/2023 EFT 004199 RICKY TEMPLE 750.00 08/31/2023 113643 08/31/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,263.00 08/31/2023 113644 08/31/2023 EFT 006014 SANDHAR REAL ESTATE LLC 300.00 08/31/2023 113645 08/31/2023 EFT 003084 CLARA DORETHA TAYLOR 300.00 08/31/2023 113646 08/31/2023 EFT 006196 WECARE INDEPENDANT LIVING 1,012.00 08/31/2023 113647 08/31/2023 EFT 003463 J E WOMBLE & SONS INC 894.07 08/31/2023 113648 08/31/2023 EFT 004301 ALEXANDER YOUTH NETWORK 7,392.00 08/31/2023 113649 08/31/2023 EFT 006195 AMARI POWELL 806.71 08/31/2023 113650 08/31/2023 EFT 004961 ANDREA CARROLL 1,704.00 08/31/2023 113651 08/31/2023 EFT 005687 ANGELA DIANE PRINCE 2,556.00 08/31/2023 113652 08/31/2023 EFT 005545 BAPTIST CHILDREN'S HOMES 16,855.64 08/31/2023 113653 08/31/2023 EFT 006093 BARIUM SPRINGS HOME FOR C 9,285.64 08/31/2023 113654 08/31/2023 EFT 005728 BENJAMIN D. MCDANIEL 3,262.00 08/31/2023 113655 08/31/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 6,039.00 08/31/2023 113656 08/31/2023 EFT 000424 DAVID CHARLES BUTTERFIELD 1,904.00 08/31/2023 113657 08/31/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 4,114.00 08/31/2023 113658 08/31/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 4,155.87 08/31/2023 113659 08/31/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 6,942.46 08/31/2023 113660 08/31/2023 EFT 000737 SHALEKA A COVINGTON 117.10 08/31/2023 113661 08/31/2023 EFT 006245 CRYSTAL HARMON 852.00 08/31/2023 113662 08/31/2023 EFT 006076 DANIELLE CLINE 922.00 08/31/2023 113663 08/31/2023 EFT 000868 MARC & HEIDI DIFILLIPPO 852.00 08/31/2023 113664 08/31/2023 EFT 000975 DALLAS ELLINGTON 852.00 08/31/2023 113665 08/31/2023 EFT 001058 FALCON CHILDREN'S HOME IN 53,549.48 08/31/2023 113666 08/31/2023 EFT 001061 FAMILY SERVICES OF AMERIC 4,932.00 08/31/2023 113667 08/31/2023 EFT 001091 FIRM FOUNDATION 13,778.00 08/31/2023 113668 08/31/2023 EFT 004991 FREE WILL BAPTIST CHILDRE 4,692.00 08/31/2023 113669 08/31/2023 EFT 001294 JOSEPH ROBERT HAMILTON 852.00 08/31/2023 113670 08/31/2023 EFT 001297 NATHAN DANIEL HANDLEY 922.00 08/31/2023 113671 08/31/2023 EFT 006188 HOPE INSIDE INC. 1,440.00 08/31/2023 113672 08/31/2023 EFT 006184 ISABELLA THACKER 1,038.32 08/31/2023 113673 08/31/2023 EFT 001617 KENDRA LATRICE JONES 852.00 08/31/2023 113674 08/31/2023 EFT 006496 JUSTIN Z. DOYLE 852.00 08/31/2023 113675 08/31/2023 EFT 004230 JUSTIN RONNOW 2,242.00 08/31/2023 113676 08/31/2023 EFT 006444 KAITLYNN KIRKER 879.35 08/31/2023 113677 08/31/2023 EFT 001665 KIDS PEACE CORPORATION 6,968.28 08/31/2023 113678 08/31/2023 EFT 003950 KNAPKE, DANIEL & LAURIE 4,610.00 08/31/2023 113679 08/31/2023 EFT 006194 LINDSEY ALLEN 226.45 08/31/2023 113680 08/31/2023 EFT 001811 PATRICIA LITTLE 3,310.30 08/31/2023 113681 08/31/2023 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 08/31/2023 113682 08/31/2023 EFT 006505 MARK ANTHONY JOHNSON 836.71 08/31/2023 113683 08/31/2023 EFT 001928 ROSA MCDOUGALD 2,925.71 08/31/2023 113684 08/31/2023 EFT 003899 MCKENNA, CYNTHIA K 1,062.96 08/31/2023 113685 08/31/2023 EFT 005182 NATHALIE MEDINA 1,844.00 08/31/2023 113686 08/31/2023 EFT 002365 CRYSTAL L OLIVER 2,556.00 08/31/2023 113687 08/31/2023 EFT 005914 PHILIP NEWQUIST 852.00 08/31/2023 113688 08/31/2023 EFT 002547 PRECIOUS HAVEN INC 3,013.82 08/31/2023 113689 08/31/2023 EFT 005363 RACHEL N. GREGORY 852.00 08/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113690 08/31/2023 EFT 002612 HOLLY GAIL RAYNOR 287.42 08/31/2023 113691 08/31/2023 EFT 005346 REBECCA KELLY 1,774.00 08/31/2023 113692 08/31/2023 EFT 006559 ROBERT HOUSE 198.94 08/31/2023 113693 08/31/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,704.00 08/31/2023 113694 08/31/2023 EFT 006205 RONALD W. MURRAY 1,844.00 08/31/2023 113695 08/31/2023 EFT 003826 RONNOW, NIKKI 1,320.00 08/31/2023 113696 08/31/2023 EFT 003916 S & T WECARE INC. 1,333.00 08/31/2023 113697 08/31/2023 EFT 006413 SERENITY THERAPEUTIC SERV 5,967.50 08/31/2023 113698 08/31/2023 EFT 004238 SHERRI HERRIOT 1,844.00 08/31/2023 113699 08/31/2023 EFT 003738 STANISTREET, MICHELLE 852.00 08/31/2023 113700 08/31/2023 EFT 006048 SUCCESSFUL VISIONS, LLC 2,666.00 08/31/2023 113701 08/31/2023 EFT 005490 SUSAN SWAN KING 852.00 08/31/2023 113702 08/31/2023 EFT 006180 TAYLOR SWORD 362.32 08/31/2023 113703 08/31/2023 EFT 005807 THE METHODIST HOME FOR CH 3,867.00 08/31/2023 113704 08/31/2023 EFT 005899 THOMPSON CHILD & FAMILY F 7,787.60 08/31/2023 113705 08/31/2023 EFT 005791 TIFFANY NICOLE LLOYD 852.00 08/31/2023 113706 08/31/2023 EFT 006494 UNIQUE CARING FOUNDATION 9,300.00 08/31/2023 113707 08/31/2023 EFT 003262 UNITY HOME CARE INC 16,165.36 08/31/2023 113708 08/31/2023 EFT 006399 VIOLA GOMEZ 1,010.00 08/31/2023 113709 08/31/2023 EFT 004343 ALEXIS WEST 1,010.00 08/31/2023 113710 08/31/2023 EFT 005819 AMERICAN UNITED LIFE INSU 10,023.46 08/31/2023 113711 08/31/2023 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,283.83 08/31/2023 113712 08/31/2023 EFT 005794 MASSACHUSETTS MUTUAL LIFE 6,597.87 08/31/2023 113713 08/31/2023 EFT 005821 STANDARD INSURANCE COMPAN 13,018.77 08/31/2023 113714 08/31/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,343,484.08 08/31/2023 113715 08/31/2023 EFT 002626 RED ROCK HARNETT, LLC 75,135.23 08/31/2023 113716 08/31/2023 EFT 005499 KENT ADHESIVE PRODUCTS CO 50.35 08/31/2023 113717 08/31/2023 EFT 003316 VITALITY MEDICAL INC. 175.10 08/31/2023 113718 08/31/2023 EFT 006257 ABSOLUTE FITNESS LILLINGT 1,064.00 08/31/2023 113719 08/31/2023 EFT 000050 ADVANCE AUTO PARTS 2,691.22 08/31/2023 113720 08/31/2023 EFT 005901 ADVANCED COMPUTER TECHNOL 503.36 08/31/2023 113721 08/31/2023 EFT 000061 AGRI SUPPLY COMPANY 166.18 08/31/2023 113722 08/31/2023 EFT 004834 AMAZON CAPITAL SERVICES, 1,547.93 08/31/2023 113723 08/31/2023 EFT 005641 AMERICAN RAMP COMPANY 2,225.00 08/31/2023 113724 08/31/2023 EFT 000105 AMERICAN UNIFORM SALES IN 3,816.23 08/31/2023 113725 08/31/2023 EFT 000110 AMEROCHEM CORPORATION 47,298.28 08/31/2023 113726 08/31/2023 EFT 000141 JEFF ARMSTRONG 207.50 08/31/2023 113727 08/31/2023 EFT 000185 BABB, LORIE H. 118.50 08/31/2023 113728 08/31/2023 EFT 000194 BAKER & TAYLOR INC 2,834.82 08/31/2023 113729 08/31/2023 EFT 000228 BATTERIES OF NC 294.25 08/31/2023 113730 08/31/2023 EFT 000276 BI-TEK LLC 2,191.75 08/31/2023 113731 08/31/2023 EFT 000279 BIDDLE CONSULTING GROUP, 719.00 08/31/2023 113732 08/31/2023 EFT 004510 BIOMEDICAL ALTERNATIVES 5,841.36 08/31/2023 113733 08/31/2023 EFT 000318 BOB BARKER COMPANY INC 1,253.03 08/31/2023 113734 08/31/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 66,850.66 08/31/2023 113735 08/31/2023 EFT 000405 FRED RAY BURGESS JR. 3,252.20 08/31/2023 113736 08/31/2023 EFT 000443 C & J AUTO SALES & SERVIC 2,413.27 08/31/2023 113737 08/31/2023 EFT 000444 C & S CHEMICALS INC 105,936.85 08/31/2023 113738 08/31/2023 EFT 000444 C & S CHEMICALS INC 24,265.16 08/31/2023 113739 08/31/2023 EFT 000457 CAMERON TESTING SERVICES, 194.00 08/31/2023 113740 08/31/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 4,546.16 08/31/2023 113741 08/31/2023 EFT 005969 CAROLINA TRUCKING ACADEMY 3,672.50 08/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 33 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113742 08/31/2023 EFT 005532 CENGAGE LEARNING 641.23 08/31/2023 113743 08/31/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 198.60 08/31/2023 113744 08/31/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 11,660.38 08/31/2023 113745 08/31/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,119.44 08/31/2023 113746 08/31/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 298.38 08/31/2023 113747 08/31/2023 EFT 000641 CLASSIC BUSINESS SYSTEMS 3,436.35 08/31/2023 113748 08/31/2023 EFT 004259 COLEY PRICE 127.42 08/31/2023 113749 08/31/2023 EFT 000686 SHELBY H. COLLINS 2,500.00 08/31/2023 113750 08/31/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 1,970.17 08/31/2023 113751 08/31/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 5,010.24 08/31/2023 113752 08/31/2023 EFT 004418 CONTERRA NETWORKS 1,270.60 08/31/2023 113753 08/31/2023 EFT 000753 CREATIVE CAPS 2,701.01 08/31/2023 113754 08/31/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 1,071.87 08/31/2023 113755 08/31/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 14,983.64 08/31/2023 113756 08/31/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 08/31/2023 113757 08/31/2023 EFT 000804 THE DAILY RECORD 96.00 08/31/2023 113758 08/31/2023 EFT 005406 DEBRA YOUNG WEIS 135.59 08/31/2023 113759 08/31/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 08/31/2023 113760 08/31/2023 EFT 000904 DUNCAN PARNELL INC 162.19 08/31/2023 113761 08/31/2023 EFT 000907 DUNN AREA CHAMBER OF COMM 120.00 08/31/2023 113762 08/31/2023 EFT 000966 ELECTRICAL SOLUTIONS OF N 3,900.00 08/31/2023 113763 08/31/2023 EFT 000226 ELIOR, INC. 27,827.53 08/31/2023 113764 08/31/2023 EFT 004415 FARMER LP GAS & OIL CO 4,970.97 08/31/2023 113765 08/31/2023 EFT 001079 FERGUSON ENTERPRISES INC 84,036.18 08/31/2023 113766 08/31/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 240.75 08/31/2023 113768 08/31/2023 VOID 001128 FORTILINE INC 2,643.97 113769 08/31/2023 EFT 006502 GEIRMARD BELL 126.00 08/31/2023 113770 08/31/2023 EFT 001243 GRAINGER INC 107.23 08/31/2023 113771 08/31/2023 EFT 005354 GREGORY C. TAYLOR 1,400.00 08/31/2023 113772 08/31/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 6,640.47 08/31/2023 113773 08/31/2023 EFT 001277 HACH COMPANY 1,201.56 08/31/2023 113774 08/31/2023 EFT 001318 HARNETT COUNTY CLERK OF C 313.76 08/31/2023 113775 08/31/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 4,894.19 08/31/2023 113776 08/31/2023 EFT 006029 HICKMAN SITE SOLUTIONS, L 47,212.00 08/31/2023 113777 08/31/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 665.26 08/31/2023 113778 08/31/2023 EFT 004902 HOPE MILLS GLASS INC 2,846.60 08/31/2023 113779 08/31/2023 EFT 006274 HOPE NOEL 21.00 08/31/2023 113780 08/31/2023 EFT 001486 IMAGE SUPPLY INC 2,425.90 08/31/2023 113781 08/31/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 7,109.35 08/31/2023 113782 08/31/2023 EFT 006481 JANICE B. LANE 88.50 08/31/2023 113783 08/31/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 7,076.96 08/31/2023 113784 08/31/2023 EFT 001574 JOHNSON CONTROLS INC 19,062.54 08/31/2023 113785 08/31/2023 EFT 006545 JONATHAN PHILLIP COX 354.00 08/31/2023 113786 08/31/2023 EFT 001637 KB POWER SYSTEMS LLC 12,641.83 08/31/2023 113787 08/31/2023 EFT 004681 LANGUAGE LINE SERVICES IN 17.55 08/31/2023 113788 08/31/2023 EFT 006484 LAW ENFORCEMENT DRONE ASS 99.00 08/31/2023 113789 08/31/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 111.28 08/31/2023 113790 08/31/2023 EFT 001744 LEE'S SHOES INC 568.02 08/31/2023 113791 08/31/2023 EFT 006411 LILLINGTON SMALL ENGINE R 1,402.50 08/31/2023 113792 08/31/2023 EFT 001786 LILLINGTON VETERINARY HOS 82.00 08/31/2023 113793 08/31/2023 EFT 003884 LUCKNOW PROPERTIES L 4,200.00 08/31/2023 113794 08/31/2023 EFT 005878 MARK III BROKERAGE, INC 2,083.33 08/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 34 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113795 08/31/2023 EFT 006380 MARY L. MCCULLERS 1,500.00 08/31/2023 113796 08/31/2023 EFT 005062 MCCI 95,999.33 08/31/2023 113797 08/31/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 21,105.83 08/31/2023 113799 08/31/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 63,154.71 08/31/2023 113800 08/31/2023 EFT 001962 ANGELA MCLAMB 117.50 08/31/2023 113801 08/31/2023 EFT 002010 MEGA FORCE STAFFING GROUP 6,264.84 08/31/2023 113802 08/31/2023 EFT 005581 MEYERS ENGINEERING PLLC 10,402.50 08/31/2023 113803 08/31/2023 EFT 006024 MICHAEL WADE MORROW 73.36 08/31/2023 113804 08/31/2023 VOID 005775 MICKERAL JUNIOR WYNN 2,115.00 113805 08/31/2023 EFT 002032 MIDWEST TAPE 16.04 08/31/2023 113806 08/31/2023 EFT 002178 NC DEPT OF ADMINISTRATION 99.14 08/31/2023 113807 08/31/2023 EFT 002202 NC JUSTICE ACADAMY 8,158.54 08/31/2023 113808 08/31/2023 EFT 002213 NC PUBLIC HEALTH ASSOCIAT 675.00 08/31/2023 113809 08/31/2023 EFT 002221 NC STATE BUREAU OF INVEST 6,456.00 08/31/2023 113810 08/31/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 08/31/2023 113811 08/31/2023 EFT 002319 DONALD ODELL NORRIS 3,200.00 08/31/2023 113812 08/31/2023 EFT 002321 NORTH CAROLINA 811 INC 1,285.67 08/31/2023 113813 08/31/2023 EFT 005310 NORTH CAROLINA POWERWASH 4,830.00 08/31/2023 113814 08/31/2023 EFT 002371 OMNICO 37,616.67 08/31/2023 113815 08/31/2023 EFT 002388 OREILLY AUTO PARTS INC 328.97 08/31/2023 113816 08/31/2023 EFT 002398 OVERDRIVE INC 69.55 08/31/2023 113817 08/31/2023 EFT 006542 PAG CDJR LN LLC 144,272.00 08/31/2023 113818 08/31/2023 EFT 002531 POLYTEC INC 18,142.20 08/31/2023 113819 08/31/2023 EFT 002565 PSA ELECTRONIC SYSTEMS IN 1,770.75 08/31/2023 113820 08/31/2023 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 08/31/2023 113821 08/31/2023 EFT 005637 QUADIENT LEASING USA, INC 1,177.42 08/31/2023 113822 08/31/2023 EFT 004077 REAGENTS 525.41 08/31/2023 113823 08/31/2023 EFT 006416 ROADMASTER DRIVERS SCHOOL 9,034.50 08/31/2023 113824 08/31/2023 EFT 003826 RONNOW, NIKKI 650.00 08/31/2023 113825 08/31/2023 EFT 006070 ROTARY CLUB OF LILLINGTON 170.00 08/31/2023 113826 08/31/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 2,136.58 08/31/2023 113827 08/31/2023 EFT 006136 SOFTLINX, INC. 739.00 08/31/2023 113828 08/31/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 60,322.30 08/31/2023 113829 08/31/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 203,722.12 08/31/2023 113830 08/31/2023 EFT 002905 SOUTHERN STATES CHEMICAL, 7,923.30 08/31/2023 113831 08/31/2023 EFT 004285 SUR TEC, INC. 2,963.00 08/31/2023 113832 08/31/2023 EFT 003066 TANNER INDUSTRIES INC 8,828.03 08/31/2023 113833 08/31/2023 EFT 006098 TARHEEL MONITORING LLC 306.25 08/31/2023 113834 08/31/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 827.68 08/31/2023 113835 08/31/2023 EFT 003097 TEC UTILITIES SUPPLY INC 34,046.70 08/31/2023 113836 08/31/2023 EFT 003110 JOHN TERRY CONTRACTING 79,044.00 08/31/2023 113837 08/31/2023 EFT 005973 THE FMRT GROUP, LLC 1,455.00 08/31/2023 113838 08/31/2023 EFT 000670 TOWN OF COATS 66.07 08/31/2023 113839 08/31/2023 EFT 004086 TOWN OF ERWIN 648.49 08/31/2023 113840 08/31/2023 EFT 003189 TRACTOR & AUTO SUPPLY 134.03 08/31/2023 113841 08/31/2023 EFT 006038 TRAVIS ESSIC 117.50 08/31/2023 113842 08/31/2023 EFT 005263 TRINITY MANUFACTURING, IN 7,629.68 08/31/2023 113843 08/31/2023 EFT 005631 TRINITY SERVICES GROUP, I 87,017.11 08/31/2023 113844 08/31/2023 EFT 003208 TRITECH SOFTWARE SYSTEMS 178.28 08/31/2023 113845 08/31/2023 EFT 003218 TSM ENTERPRISES INC 29,638.87 08/31/2023 113846 08/31/2023 EFT 003231 TYLER TECHNOLOGIES, INC 2,385.00 08/31/2023 113847 08/31/2023 EFT 003930 UNC SCHOOL OF GOVERNMENT 750.00 08/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 35 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113848 08/31/2023 EFT 003247 UNIFIRST CORPORATION 380.63 08/31/2023 113849 08/31/2023 EFT 003247 UNIFIRST CORPORATION 497.07 08/31/2023 113850 08/31/2023 EFT 004495 VANGUARD PROFESSIONAL STA 5,512.81 08/31/2023 113851 08/31/2023 EFT 004743 WATER GUARD INC. 25,484.71 08/31/2023 113852 08/31/2023 EFT 003398 WESTSIDE OIL CO 5,489.05 08/31/2023 113853 08/31/2023 EFT 003439 WILLIS, MATTHEW S. 118.50 08/31/2023 113854 08/31/2023 EFT 003463 J E WOMBLE & SONS INC 2,254.39 08/31/2023 113855 08/31/2023 EFT 003463 J E WOMBLE & SONS INC 61.96 08/31/2023 113856 09/01/2023 EFT 005781 NC FIRE MARSHAL'S ASSOCIA 20.00 09/01/2023 113857 09/01/2023 EFT 000007 4IMPRINT 5,808.01 09/01/2023 113858 09/01/2023 EFT 004834 AMAZON CAPITAL SERVICES, 627.80 09/01/2023 113859 09/01/2023 EFT 004187 AMERICAN TOWER CORPORATIO 3,208.84 09/01/2023 113860 09/01/2023 EFT 000158 MARY ATKINSON 39.30 09/01/2023 113861 09/01/2023 EFT 005042 BUIES CREEK VETERINARY HO 137.53 09/01/2023 113862 09/01/2023 EFT 004340 CHARTER COMMUNICATIONS HO 23,668.97 09/01/2023 113863 09/01/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 69.50 09/01/2023 113864 09/01/2023 EFT 001015 ENVIRONMENTAL SYSTEMS RES 121,231.00 09/01/2023 113865 09/01/2023 EFT 004415 FARMER LP GAS & OIL CO 4,063.54 09/01/2023 113866 09/01/2023 EFT 006179 FIRE CONNECTIONS INC 4,940.30 09/01/2023 113867 09/01/2023 EFT 001515 IPC OF FAYETTEVILLE, INC. 682.34 09/01/2023 113868 09/01/2023 EFT 004216 JONATHAN R STONE 150.00 09/01/2023 113869 09/01/2023 EFT 002221 NC STATE BUREAU OF INVEST 38.00 09/01/2023 113870 09/01/2023 EFT 006165 PIEDMONT PHARMACEUTICAL C 4,881.00 09/01/2023 113871 09/01/2023 EFT 003197 TRI-TRONICS PRO ELECTRONI 415.69 09/01/2023 113872 09/01/2023 EFT 003247 UNIFIRST CORPORATION 78.18 09/01/2023 113873 09/01/2023 EFT 003299 VIGIL NETWORKS INC 9,378.96 09/01/2023 113874 09/07/2023 EFT 002178 NC DEPT OF ADMINISTRATION 2,490.00 09/07/2023 113875 09/07/2023 EFT 006234 BELINDA BROWN 399.00 09/07/2023 113876 09/07/2023 EFT 000494 CARLIE C'S IGA 208.47 09/07/2023 113877 09/07/2023 EFT 001176 GARY WILLIS PLUMBING, INC 127.06 09/07/2023 113878 09/07/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 100.00 09/07/2023 113879 09/07/2023 EFT 006395 PHARMACY CORPORATION OF A 19.48 09/07/2023 113880 09/07/2023 EFT 001133 FOXSTER OPCO, LLC 1,902.01 09/07/2023 113881 09/07/2023 VOID 003182 TOTAL ACCESS GROUP INC .00 113882 09/07/2023 EFT 000050 ADVANCE AUTO PARTS 460.36 09/07/2023 113883 09/07/2023 EFT 005935 AMANDA PARRISH 24.90 09/07/2023 113884 09/07/2023 EFT 004834 AMAZON CAPITAL SERVICES, 1,586.60 09/07/2023 113885 09/07/2023 EFT 000117 ANDERSON CREEK EMERGENCY 37,613.83 09/07/2023 113886 09/07/2023 EFT 006057 ANDREA BARLOWE 86.26 09/07/2023 113887 09/07/2023 EFT 003790 TOWN OF ANGIER 355.16 09/07/2023 113888 09/07/2023 EFT 005937 ANILA ASHRAF 65.76 09/07/2023 113889 09/07/2023 EFT 000132 ANZA MAILING SYSTEMS INC. 3,319.15 09/07/2023 113890 09/07/2023 EFT 003704 ARCHIVESOCIAL INC 7,188.00 09/07/2023 113891 09/07/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,170.59 09/07/2023 113892 09/07/2023 EFT 000170 AVERASBORO TOWNSHIP TOURI 54,096.64 09/07/2023 113893 09/07/2023 EFT 000182 B&B PROFORMANCE INC 2,875.30 09/07/2023 113894 09/07/2023 EFT 000187 BACKGROUND INVESTIGATION 1,177.00 09/07/2023 113895 09/07/2023 EFT 000194 BAKER & TAYLOR INC 13.17 09/07/2023 113896 09/07/2023 EFT 000194 BAKER & TAYLOR INC 23,976.96 09/07/2023 113897 09/07/2023 EFT 000194 BAKER & TAYLOR INC 297.38 09/07/2023 113898 09/07/2023 EFT 004677 CHAD BEANE 50.00 09/07/2023 113899 09/07/2023 EFT 000248 ALEXANDER BELANOVICH 50.00 09/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 36 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113900 09/07/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 58,177.00 09/07/2023 113901 09/07/2023 EFT 000268 BERUBE, STEVE 50.00 09/07/2023 113902 09/07/2023 EFT 000303 BARRY A BLEVINS 50.00 09/07/2023 113903 09/07/2023 EFT 000304 ETHEL M BLINSON 50.00 09/07/2023 113904 09/07/2023 EFT 000315 SHALONDA BLUE 50.00 09/07/2023 113905 09/07/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 37,233.50 09/07/2023 113906 09/07/2023 EFT 000329 BOUND TREE MEDICAL LLC 20,263.12 09/07/2023 113907 09/07/2023 EFT 004693 BRANDIE MOSLEY 98.57 09/07/2023 113908 09/07/2023 EFT 005684 BRENT TROUT 204.50 09/07/2023 113909 09/07/2023 EFT 000365 VESPER C BROWN, JR 50.00 09/07/2023 113910 09/07/2023 EFT 000383 WILLIAM ANDREW BRYANT 30.00 09/07/2023 113911 09/07/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 41,417.75 09/07/2023 113912 09/07/2023 EFT 000444 C & S CHEMICALS INC 20,174.14 09/07/2023 113913 09/07/2023 EFT 004939 C&L MOBILE WELDING 625.00 09/07/2023 113914 09/07/2023 EFT 004135 C.O.M.B.A.T. VTC, INC. 346.25 09/07/2023 113915 09/07/2023 EFT 005867 CADEN WESLEY GREGORY 50.00 09/07/2023 113916 09/07/2023 EFT 000453 CALL ONE INC 1,012.22 09/07/2023 113917 09/07/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 6,988.43 09/07/2023 113918 09/07/2023 EFT 000484 CAPITAL FORD INC 56,814.46 09/07/2023 113919 09/07/2023 EFT 005761 CARDINAL CARE OF DUNN, LL 3,059.88 09/07/2023 113920 09/07/2023 EFT 004686 CARDINAL HEALTH 110, LLC 911.22 09/07/2023 113921 09/07/2023 EFT 005532 CENGAGE LEARNING 5,718.73 09/07/2023 113922 09/07/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 09/07/2023 113923 09/07/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 197.95 09/07/2023 113924 09/07/2023 EFT 004598 CHRISTEN MOORE 89.48 09/07/2023 113925 09/07/2023 EFT 006065 CIERRA CAMPBELL 42.00 09/07/2023 113926 09/07/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 6,203.01 09/07/2023 113927 09/07/2023 EFT 000660 COATS GROVE FIRE & RESCUE 40,623.50 09/07/2023 113928 09/07/2023 EFT 000666 ALLEN COATS 50.00 09/07/2023 113929 09/07/2023 EFT 004259 COLEY PRICE 50.00 09/07/2023 113930 09/07/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 9.89 09/07/2023 113931 09/07/2023 EFT 004418 CONTERRA NETWORKS 1,280.82 09/07/2023 113932 09/07/2023 EFT 000706 CONTINENTAL RESEARCH CORP 7,003.97 09/07/2023 113933 09/07/2023 EFT 000745 JOANNA R COX 50.00 09/07/2023 113934 09/07/2023 EFT 000789 CURASCRIPT SPECIALTY DIST 4,516.33 09/07/2023 113935 09/07/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 61,249.82 09/07/2023 113936 09/07/2023 EFT 000809 RODNEY KEITH DANIELS 50.00 09/07/2023 113937 09/07/2023 EFT 006198 DAVID A. COWAN 7,800.00 09/07/2023 113938 09/07/2023 EFT 005369 DAVID NICHOLAS BATTEN 50.00 09/07/2023 113939 09/07/2023 EFT 005866 DAVID SETH PURVIS 50.00 09/07/2023 113940 09/07/2023 EFT 004347 CARL R. DAVIS, II 50.00 09/07/2023 113941 09/07/2023 EFT 005913 DEANGELO GEDDIE 30.00 09/07/2023 113942 09/07/2023 EFT 005582 DELLA VIOLA OWENS 88.43 09/07/2023 113943 09/07/2023 EFT 005788 DEXTER EARL EDDINS II 30.00 09/07/2023 113944 09/07/2023 EFT 005464 DILMAR OIL COMPANY, INC. 1,038.14 09/07/2023 113945 09/07/2023 EFT 000869 BENJAMIN DINGUS 30.00 09/07/2023 113946 09/07/2023 EFT 000886 DOUBLE LL TACK & FEED 160.50 09/07/2023 113947 09/07/2023 EFT 000910 DUNN EMERGENCY SERVICES I 127,311.00 09/07/2023 113948 09/07/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 3,044.53 09/07/2023 113949 09/07/2023 EFT 000935 SHANNON EASON 50.00 09/07/2023 113950 09/07/2023 EFT 006153 ELIZABETH EDWARDS 50.00 09/07/2023 113951 09/07/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 40,304.17 09/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 37 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113952 09/07/2023 EFT 001060 FAMILY MEDICAL SUPPLY LLC 243.00 09/07/2023 113953 09/07/2023 EFT 004415 FARMERS L P GAS 971.67 09/07/2023 113954 09/07/2023 EFT 004415 FARMER LP GAS & OIL CO 15,572.75 09/07/2023 113955 09/07/2023 EFT 001088 ANGEL FINLEY 42.57 09/07/2023 113956 09/07/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 09/07/2023 113957 09/07/2023 EFT 001124 FORMS & SUPPLY INC 220.42 09/07/2023 113958 09/07/2023 EFT 001127 FORTE PAYMENT SYSTEMS, IN 1,746.65 09/07/2023 113959 09/07/2023 EFT 001131 WILLIAM FOWLER 50.00 09/07/2023 113960 09/07/2023 EFT 006200 G & D HAULING, LLC 3,956.08 09/07/2023 113961 09/07/2023 EFT 006502 GEIRMARD BELL 73.50 09/07/2023 113962 09/07/2023 EFT 001204 CHARLES D GINN 50.00 09/07/2023 113963 09/07/2023 EFT 006538 GIRADELLA MCIVER 157.50 09/07/2023 113964 09/07/2023 EFT 001218 CALLA GODWIN 50.00 09/07/2023 113965 09/07/2023 EFT 004539 GORDON BRADLEY KINLAW 50.00 09/07/2023 113966 09/07/2023 EFT 006166 H & H PRODUCTS, INC 6,204.50 09/07/2023 113967 09/07/2023 EFT 001277 HACH COMPANY 51.67 09/07/2023 113968 09/07/2023 EFT 001291 IRA D HALL 50.00 09/07/2023 113969 09/07/2023 EFT 004975 HARNETT COUNTY DISTRICT H 11,647.69 09/07/2023 113970 09/07/2023 EFT 001363 CHRISTOPHER HAWK 50.00 09/07/2023 113971 09/07/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,878.33 09/07/2023 113972 09/07/2023 EFT 001398 CRYSTAL HERNANDEZ 310.51 09/07/2023 113973 09/07/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 42.79 09/07/2023 113974 09/07/2023 EFT 001846 HILL, TAMARA 50.00 09/07/2023 113975 09/07/2023 EFT 006274 HOPE NOEL 160.50 09/07/2023 113976 09/07/2023 EFT 001537 DANIEL GREG JACKSON 50.00 09/07/2023 113977 09/07/2023 EFT 001542 KEVIN JACKSON 50.00 09/07/2023 113978 09/07/2023 EFT 001543 LESLIE JACKSON 50.00 09/07/2023 113979 09/07/2023 EFT 005091 JAMES BLACKWELDER 30.00 09/07/2023 113980 09/07/2023 EFT 006119 JAMES G RAMBEAU 50.30 09/07/2023 113981 09/07/2023 EFT 004891 JASMINE ANDREWS 50.00 09/07/2023 113982 09/07/2023 EFT 005277 JASON THOMPSON 2,000.00 09/07/2023 113983 09/07/2023 EFT 006078 JENNIFER L. OWEN 50.00 09/07/2023 113984 09/07/2023 EFT 005304 JESSYCA GASQUE 50.00 09/07/2023 113985 09/07/2023 EFT 001572 JOHN HIESTER CHEVROLET 64,681.00 09/07/2023 113986 09/07/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 5,071.63 09/07/2023 113987 09/07/2023 EFT 001574 JOHNSON CONTROLS INC 41,547.46 09/07/2023 113988 09/07/2023 EFT 001591 KRISSY JOHNSON 372.64 09/07/2023 113989 09/07/2023 EFT 004216 JONATHAN R STONE 50.00 09/07/2023 113990 09/07/2023 EFT 001613 CLAIRE JONES 50.00 09/07/2023 113991 09/07/2023 EFT 001628 JS WEEKS SAND, INC. 1,173.85 09/07/2023 113992 09/07/2023 EFT 005610 JULIE EVERIDGE KELLY 200.00 09/07/2023 113993 09/07/2023 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,000.00 09/07/2023 113994 09/07/2023 EFT 001641 CATHERINE KEEVER 41.14 09/07/2023 113995 09/07/2023 EFT 003982 KELLY, COLLEEN 50.00 09/07/2023 113996 09/07/2023 EFT 005853 KYERRE PATTON-WILLIAMS 62.55 09/07/2023 113997 09/07/2023 EFT 001702 LABORATORY CORPORATION OF 2,058.00 09/07/2023 113998 09/07/2023 EFT 001744 LEE'S SHOES INC 541.27 09/07/2023 113999 09/07/2023 EFT 006411 LILLINGTON SMALL ENGINE R 1,177.50 09/07/2023 114000 09/07/2023 EFT 001787 TOWN OF LILLINGTON 6,926.90 09/07/2023 114001 09/07/2023 EFT 001809 DANIELLE LITTLE 49.26 09/07/2023 114002 09/07/2023 EFT 001810 PAMELA LITTLE 31.12 09/07/2023 114003 09/07/2023 EFT 006062 LONNIE D. HEDRICK 50.00 09/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 38 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114004 09/07/2023 EFT 005308 LORI PATE 66.15 09/07/2023 114005 09/07/2023 EFT 006131 MADDIE MILLER 52.50 09/07/2023 114006 09/07/2023 EFT 001858 TERRY MANAHAN 46.77 09/07/2023 114007 09/07/2023 EFT 001860 ANDREA S MANESS 149.95 09/07/2023 114008 09/07/2023 EFT 006122 MARLITA THOMPSON 61.44 09/07/2023 114009 09/07/2023 EFT 005489 MARVIN WAYNE TAWNEY 123.14 09/07/2023 114010 09/07/2023 EFT 005415 MATTHEW JAMES STARLING 50.00 09/07/2023 114011 09/07/2023 EFT 001913 ANGELA S. MCCAULEY 236.81 09/07/2023 114012 09/07/2023 EFT 001936 LISA WILBER MCFADDEN 50.00 09/07/2023 114013 09/07/2023 EFT 001951 BARBARA MCKOY 58.30 09/07/2023 114014 09/07/2023 EFT 005433 MELISSA D. CAPPS 165.28 09/07/2023 114015 09/07/2023 EFT 002015 PRINCESS NATESHA MERCER 276.03 09/07/2023 114016 09/07/2023 EFT 005652 MERCURY ENTERPRISES, INC. 1,366.44 09/07/2023 114017 09/07/2023 EFT 006375 MICHAEL B. HEATH 50.00 09/07/2023 114018 09/07/2023 EFT 006024 MICHAEL WADE MORROW 254.50 09/07/2023 114019 09/07/2023 EFT 005579 MID-ATLANTIC TRUCK SERVIC 6,272.37 09/07/2023 114020 09/07/2023 EFT 002032 MIDWEST TAPE 3,866.68 09/07/2023 114021 09/07/2023 EFT 002036 MILLER SUPPLY COMPANY 1,476.00 09/07/2023 114022 09/07/2023 EFT 002077 ANGELA MONTGOMERY 235.71 09/07/2023 114023 09/07/2023 EFT 002105 VINCENT J. MOYLAN, JR. 200.00 09/07/2023 114024 09/07/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 30,093.68 09/07/2023 114025 09/07/2023 EFT 002182 NC DEPT OF HEALTH & HUMAN 8,800.00 09/07/2023 114026 09/07/2023 EFT 002213 NC PUBLIC HEALTH ASSOCIAT 500.00 09/07/2023 114027 09/07/2023 EFT 002301 TYERICA NEWTON 115.22 09/07/2023 114028 09/07/2023 EFT 004971 NOVA, INC. 200.00 09/07/2023 114029 09/07/2023 EFT 002388 OREILLY AUTO PARTS INC 15.16 09/07/2023 114030 09/07/2023 EFT 002396 JAN OUYANG 50.00 09/07/2023 114031 09/07/2023 EFT 002398 OVERDRIVE INC 743.08 09/07/2023 114032 09/07/2023 EFT 002525 PAUL POLINSKI 50.00 09/07/2023 114033 09/07/2023 EFT 005637 QUADIENT LEASING USA, INC 431.49 09/07/2023 114034 09/07/2023 EFT 002596 RALEIGH DURHAM RUBBER 1,808.30 09/07/2023 114035 09/07/2023 EFT 002643 REPUBLIC SERVICES #939 48,912.21 09/07/2023 114036 09/07/2023 EFT 006281 RYAN LEE DAWSON 50.00 09/07/2023 114037 09/07/2023 EFT 004871 SANDRA ASHWORTH 74.88 09/07/2023 114038 09/07/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 2,739.20 09/07/2023 114039 09/07/2023 EFT 005877 SARAH MARTZAHL 399.61 09/07/2023 114040 09/07/2023 EFT 002768 SEAMLESS MOBILITY SOLUTIO 25,861.15 09/07/2023 114041 09/07/2023 EFT 002802 ZACHARY SHEAN 50.00 09/07/2023 114042 09/07/2023 EFT 002859 KELLY J. SMITH 114.19 09/07/2023 114043 09/07/2023 EFT 004014 SNIPES, KENNETH 154.50 09/07/2023 114044 09/07/2023 EFT 006159 SOFTCHOICE CORPORATION 224.70 09/07/2023 114045 09/07/2023 EFT 006136 SOFTLINX, INC. 715.00 09/07/2023 114046 09/07/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 90.80 09/07/2023 114047 09/07/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 4,644.31 09/07/2023 114048 09/07/2023 EFT 002966 ANGIE C. STEWART 50.00 09/07/2023 114049 09/07/2023 EFT 002987 CHRISTOPHER L STRAHAN 50.00 09/07/2023 114050 09/07/2023 EFT 003040 WILLIAM SUTTON 50.00 09/07/2023 114051 09/07/2023 EFT 003066 TANNER INDUSTRIES INC 8,790.70 09/07/2023 114052 09/07/2023 EFT 003079 ZACHARY T. TART 30.00 09/07/2023 114053 09/07/2023 EFT 003097 TEC UTILITIES SUPPLY INC 13,116.37 09/07/2023 114054 09/07/2023 EFT 003106 WALTER TEMPLE 50.00 09/07/2023 114055 09/07/2023 EFT 006083 THE ARC OF NORTH CAROLINA 2,756.25 09/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 39 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114056 09/07/2023 EFT 002765 THE MELODYMAKER ENTERTAIN 890.00 09/07/2023 114057 09/07/2023 EFT 004962 THE OAKS CREMATORY, LLC 675.00 09/07/2023 114058 09/07/2023 EFT 006384 THOMAS TIERNEY JR. 30.00 09/07/2023 114059 09/07/2023 EFT 006018 THOMAS WORDEN 30.00 09/07/2023 114060 09/07/2023 EFT 003161 THYSSENKRUPP ELEVATOR COR 24,712.51 09/07/2023 114061 09/07/2023 EFT 004086 TOWN OF ERWIN 38,994.87 09/07/2023 114062 09/07/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,767.95 09/07/2023 114063 09/07/2023 EFT 003189 TRACTOR & AUTO SUPPLY 323.29 09/07/2023 114064 09/07/2023 EFT 005263 TRINITY MANUFACTURING, IN 103,457.65 09/07/2023 114065 09/07/2023 EFT 003214 ERIC K. TRUESDALE 50.00 09/07/2023 114066 09/07/2023 EFT 003930 UNC SCHOOL OF GOVENMENT C 524.00 09/07/2023 114067 09/07/2023 EFT 003245 CHARLES R. UNDERWOOD INC 31,615.31 09/07/2023 114068 09/07/2023 EFT 003247 UNIFIRST CORPORATION 341.99 09/07/2023 114069 09/07/2023 EFT 003247 UNIFIRST CORPORATION 399.48 09/07/2023 114070 09/07/2023 EFT 003939 UNITAS SOLUTIONS INC. 107.00 09/07/2023 114071 09/07/2023 EFT 003267 UNUM LIFE INSURANCE CO. O 21,928.20 09/07/2023 114072 09/07/2023 EFT 003285 KELLY VAUGHAN 132.09 09/07/2023 114073 09/07/2023 EFT 005335 VICTORIA SCHANTZ HALL 50.00 09/07/2023 114074 09/07/2023 EFT 003336 WALK BY FAITH ADULT HEALT 4,355.00 09/07/2023 114075 09/07/2023 EFT 003353 MICHAEL EARL WARREN 3,055.00 09/07/2023 114076 09/07/2023 EFT 003354 SHANNON WARREN 5.89 09/07/2023 114077 09/07/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 4,836.50 09/07/2023 114078 09/07/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 609.90 09/07/2023 114079 09/07/2023 EFT 003427 JAMES CLINTON WILLIAMS 50.00 09/07/2023 114080 09/07/2023 EFT 003438 KERRY WILLIS 55.81 09/07/2023 114081 09/07/2023 EFT 003463 J E WOMBLE & SONS INC 1,375.85 09/07/2023 114082 09/07/2023 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 09/07/2023 114083 09/07/2023 EFT 005496 ZOLL DATA SYSTEMS, INC. 102.96 09/07/2023 114084 09/07/2023 EFT 003517 ZOLL MEDICAL CORP 10,550.60 09/07/2023 114085 09/11/2023 EFT 002918 GWENDOLYN M SPEAS 339.96 09/11/2023 114086 09/11/2023 EFT 000117 ANDERSON CREEK EMERGENCY 20,346.69 09/11/2023 114087 09/11/2023 EFT 003790 TOWN OF ANGIER 47,513.94 09/11/2023 114088 09/11/2023 EFT 000207 BANNER FIRE DISTRICT 781.80 09/11/2023 114089 09/11/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 25,799.08 09/11/2023 114090 09/11/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 21,115.29 09/11/2023 114091 09/11/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 14,094.69 09/11/2023 114092 09/11/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 16,442.40 09/11/2023 114093 09/11/2023 EFT 000916 CITY OF DUNN (TAXES) 141,464.53 09/11/2023 114094 09/11/2023 EFT 000660 COATS GROVE FIRE & RESCUE 13,987.31 09/11/2023 114095 09/11/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,078.74 09/11/2023 114096 09/11/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,380.28 09/11/2023 114097 09/11/2023 EFT 000910 DUNN EMERGENCY SERVICES I 29,501.34 09/11/2023 114098 09/11/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,781.06 09/11/2023 114099 09/11/2023 EFT 001028 TOWN OF (TAXES) ERWIN 49,242.81 09/11/2023 114100 09/11/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 16,520.02 09/11/2023 114101 09/11/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 473.44 09/11/2023 114102 09/11/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 71,522.97 09/11/2023 114103 09/11/2023 EFT 004451 NORTHWEST HARNETT VFD INC 18,544.69 09/11/2023 114104 09/11/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 6,526.12 09/11/2023 114105 09/11/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 30,538.06 09/11/2023 114106 09/11/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 20,734.82 09/11/2023 114107 09/11/2023 EFT 000670 TOWN OF COATS 13,345.24 09/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 40 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114108 09/11/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 2,534.46 09/11/2023 114109 09/11/2023 EFT 003388 WEST JOHNSTON FIRE 910.58 09/11/2023 114110 09/11/2023 EFT 000117 ANDERSON CREEK EMERGENCY 14,475.72 09/11/2023 114111 09/11/2023 EFT 003790 TOWN OF ANGIER 27,089.98 09/11/2023 114112 09/11/2023 EFT 000207 BANNER FIRE DISTRICT 1,076.91 09/11/2023 114113 09/11/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 13,144.53 09/11/2023 114114 09/11/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 11,553.64 09/11/2023 114115 09/11/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 6,693.74 09/11/2023 114116 09/11/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 5,691.69 09/11/2023 114117 09/11/2023 EFT 000916 CITY OF DUNN (TAXES) 61,765.73 09/11/2023 114118 09/11/2023 EFT 000660 COATS GROVE FIRE & RESCUE 8,553.76 09/11/2023 114119 09/11/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 344.90 09/11/2023 114120 09/11/2023 EFT 000797 CYPRESS POINTE FIRE & RES 578.82 09/11/2023 114121 09/11/2023 EFT 000910 DUNN EMERGENCY SERVICES I 11,319.16 09/11/2023 114122 09/11/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,909.96 09/11/2023 114123 09/11/2023 EFT 001028 TOWN OF (TAXES) ERWIN 22,858.58 09/11/2023 114124 09/11/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,841.08 09/11/2023 114125 09/11/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 21.43 09/11/2023 114126 09/11/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 35,897.67 09/11/2023 114127 09/11/2023 EFT 004451 NORTHWEST HARNETT VFD INC 11,863.78 09/11/2023 114128 09/11/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,667.36 09/11/2023 114129 09/11/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 23,154.03 09/11/2023 114130 09/11/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 8,669.88 09/11/2023 114131 09/11/2023 EFT 000670 TOWN OF COATS 10,646.54 09/11/2023 114132 09/11/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 765.40 09/11/2023 114133 09/11/2023 EFT 003388 WEST JOHNSTON FIRE 218.13 09/11/2023 114134 09/11/2023 EFT 005863 1200 AERO, INC 1,800.00 09/11/2023 114135 09/11/2023 EFT 000007 4IMPRINT 2,194.60 09/11/2023 114136 09/11/2023 EFT 005829 ACCESS INFORMATION INTERM 836.01 09/11/2023 114137 09/11/2023 EFT 005313 ADDVANTAGE TRITON LLC 375.58 09/11/2023 114138 09/11/2023 EFT 005399 AED BRANDS, LLC 311.79 09/11/2023 114139 09/11/2023 EFT 000061 AGRI SUPPLY COMPANY 1,602.29 09/11/2023 114140 09/11/2023 EFT 004695 AMANDA DUNN 27.60 09/11/2023 114141 09/11/2023 EFT 004834 AMAZON CAPITAL SERVICES, 2,336.12 09/11/2023 114142 09/11/2023 EFT 000105 AMERICAN UNIFORM SALES IN 3,753.00 09/11/2023 114143 09/11/2023 EFT 003790 TOWN OF ANGIER 47.00 09/11/2023 114144 09/11/2023 EFT 000154 ATCO INTERNATIONAL CO 9,722.03 09/11/2023 114145 09/11/2023 EFT 004378 AUSTIN KELLY COLEMAN 265.50 09/11/2023 114146 09/11/2023 EFT 005271 AWARE, INC. 9,225.00 09/11/2023 114147 09/11/2023 EFT 000187 BACKGROUND INVESTIGATION 513.50 09/11/2023 114148 09/11/2023 EFT 000228 BATTERIES OF NC 1,003.13 09/11/2023 114149 09/11/2023 EFT 005085 BIBLIOTHECA, LLC 8,024.09 09/11/2023 114150 09/11/2023 EFT 000342 BRADY INTEGRATED SECURITY 308,020.90 09/11/2023 114151 09/11/2023 EFT 000389 BUCKHORN VEGETATION CONTR 29,425.00 09/11/2023 114152 09/11/2023 EFT 005042 BUIES CREEK VETERINARY HO 403.30 09/11/2023 114153 09/11/2023 EFT 000213 BYRD, DINA 50.00 09/11/2023 114154 09/11/2023 EFT 000443 C & J AUTO SALES & SERVIC 150.00 09/11/2023 114155 09/11/2023 EFT 000457 CAMERON TESTING SERVICES, 1,016.00 09/11/2023 114156 09/11/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 713.85 09/11/2023 114157 09/11/2023 EFT 004418 CONTERRA NETWORKS 2,822.89 09/11/2023 114158 09/11/2023 EFT 000753 CREATIVE CAPS 868.56 09/11/2023 114159 09/11/2023 EFT 000419 CSG SYSTEMS, INC 22,892.98 09/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 41 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114160 09/11/2023 EFT 000804 THE DAILY RECORD 164.52 09/11/2023 114161 09/11/2023 EFT 000805 DANA SAFETY SUPPLY INC 471.87 09/11/2023 114162 09/11/2023 EFT 006536 DAVID R. REGISTER 80.00 09/11/2023 114163 09/11/2023 EFT 004289 BRANDON ERIC DAVIES 324.50 09/11/2023 114164 09/11/2023 EFT 000833 DAYMARK RECOVERY SERVICES 150.00 09/11/2023 114165 09/11/2023 EFT 000843 DELLMARKETING LP 1,283.99 09/11/2023 114166 09/11/2023 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 09/11/2023 114167 09/11/2023 EFT 000966 ELECTRICAL SOLUTIONS OF N 1,700.00 09/11/2023 114168 09/11/2023 EFT 006134 EVI INDUSTRIES, INC. & SU 13,975.65 09/11/2023 114169 09/11/2023 EFT 004415 FARMER LP GAS & OIL CO 52.00 09/11/2023 114170 09/11/2023 EFT 001101 FISHER SCIENTIFIC 30.06 09/11/2023 114171 09/11/2023 EFT 001114 FLEET SERVICES 108,158.95 09/11/2023 114172 09/11/2023 VOID 001128 FORTILINE INC .00 114173 09/11/2023 EFT 001243 GRAINGER INC 76.06 09/11/2023 114174 09/11/2023 EFT 001258 BRENDA H GREENE 177.50 09/11/2023 114175 09/11/2023 EFT 005354 GREGORY C. TAYLOR 400.00 09/11/2023 114176 09/11/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 4,763.34 09/11/2023 114177 09/11/2023 EFT 001293 TRACY HAMBY 50.00 09/11/2023 114178 09/11/2023 EFT 001316 HARNETT COUNTY BOARD OF E 8,939.80 09/11/2023 114179 09/11/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,281.78 09/11/2023 114180 09/11/2023 EFT 001434 HOLLAND INDUSTRIAL 12,646.87 09/11/2023 114181 09/11/2023 EFT 001462 HUDSON, STEPHANIE 50.00 09/11/2023 114182 09/11/2023 EFT 006533 IGM TECHNOLOGY CORP 37,000.00 09/11/2023 114183 09/11/2023 EFT 006164 INTERIOR ELEMENTS, LLC 1,190,718.65 09/11/2023 114184 09/11/2023 EFT 005521 JACOB PENNY 50.00 09/11/2023 114185 09/11/2023 EFT 001572 JOHN HIESTER CHEVROLET 565.77 09/11/2023 114186 09/11/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 3,935.05 09/11/2023 114187 09/11/2023 EFT 001574 JOHNSON CONTROLS INC 433.37 09/11/2023 114188 09/11/2023 EFT 006545 JONATHAN PHILLIP COX 324.50 09/11/2023 114189 09/11/2023 EFT 006444 KAITLYNN KIRKER 167.60 09/11/2023 114190 09/11/2023 EFT 001641 CATHERINE KEEVER 42.55 09/11/2023 114191 09/11/2023 EFT 005939 KIMBERLY CORTES-LUNA 4.42 09/11/2023 114192 09/11/2023 EFT 004583 KIMBERLY CUMMINGS 80.00 09/11/2023 114193 09/11/2023 EFT 005737 KRAFTSMAN, INC 12,383.00 09/11/2023 114194 09/11/2023 EFT 001712 LYNN LAMBERT 116.50 09/11/2023 114195 09/11/2023 EFT 001744 LEE'S SHOES INC 1,168.22 09/11/2023 114196 09/11/2023 EFT 001770 RELX INC. 283.77 09/11/2023 114197 09/11/2023 EFT 005762 LOVEBIRDS LLC 470.00 09/11/2023 114198 09/11/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,988.44 09/11/2023 114199 09/11/2023 EFT 001951 BARBARA MCKOY 428.08 09/11/2023 114200 09/11/2023 EFT 005929 MELISSA KING 88.50 09/11/2023 114201 09/11/2023 EFT 002018 MATTHEW A MEREDITH 50.00 09/11/2023 114202 09/11/2023 EFT 005944 MICHAEL LYNN PITTMAN 50.00 09/11/2023 114203 09/11/2023 EFT 002027 MID CAROLINA COUNCIL OF G 75.98 09/11/2023 114204 09/11/2023 EFT 002062 MOBILE COMMUNICATIONS AME 4,606.34 09/11/2023 114205 09/11/2023 EFT 002062 MOBILE COMMUNICATIONS 8,969.27 09/11/2023 114206 09/11/2023 EFT 005868 MORGAN ELIZABETH POPE 116.50 09/11/2023 114207 09/11/2023 EFT 005193 NEWSBANK INC. 360.00 09/11/2023 114208 09/11/2023 EFT 002372 ON LINE INFORMATION SERVI 3,724.83 09/11/2023 114209 09/11/2023 EFT 004363 PAY TEL COMMUNICATIONS IN 18,379.57 09/11/2023 114210 09/11/2023 EFT 006165 PIEDMONT PHARMACEUTICAL C 4,186.00 09/11/2023 114211 09/11/2023 EFT 002531 POLYTEC INC 4,709.12 09/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 42 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114212 09/11/2023 EFT 002560 PROGRAM RESOURCE INSTITUT 213.75 09/11/2023 114213 09/11/2023 EFT 002576 QT PETROLEUM ON DEMAND, L 1,995.00 09/11/2023 114214 09/11/2023 EFT 005637 QUADIENT LEASING USA, INC 352.17 09/11/2023 114215 09/11/2023 EFT 000004 RANGE 37 LLP 4,000.00 09/11/2023 114216 09/11/2023 EFT 005911 REASON CONSULTING CORPORA 2,995.00 09/11/2023 114217 09/11/2023 EFT 001548 RODNEY S. JACKSON 179.50 09/11/2023 114218 09/11/2023 EFT 002790 SFL&A ARCHITECTS PA 56,375.00 09/11/2023 114219 09/11/2023 EFT 006159 SOFTCHOICE CORPORATION 224.70 09/11/2023 114220 09/11/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 52.63 09/11/2023 114221 09/11/2023 EFT 003954 SOUTHERN CREATIONS EMBROI 360.59 09/11/2023 114222 09/11/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 41,441.02 09/11/2023 114223 09/11/2023 EFT 003049 SYMBOLARTS, LLC 1,879.47 09/11/2023 114224 09/11/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 18,171.43 09/11/2023 114225 09/11/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 991.50 09/11/2023 114226 09/11/2023 EFT 005973 THE FMRT GROUP, LLC 2,910.00 09/11/2023 114227 09/11/2023 EFT 004712 TIME WARNER CABLE ENTERPR 47.04 09/11/2023 114228 09/11/2023 EFT 004086 TOWN OF ERWIN 747.53 09/11/2023 114229 09/11/2023 EFT 003189 TRACTOR & AUTO SUPPLY 33.57 09/11/2023 114230 09/11/2023 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 09/11/2023 114231 09/11/2023 EFT 004750 TRAVIS M. WOMACK 116.50 09/11/2023 114232 09/11/2023 EFT 005631 TRINITY SERVICES GROUP, I 22,152.24 09/11/2023 114233 09/11/2023 EFT 003208 TRITECH SOFTWARE SYSTEMS 109,070.34 09/11/2023 114234 09/11/2023 EFT 003247 UNIFIRST CORPORATION 84.69 09/11/2023 114235 09/11/2023 EFT 003247 UNIFIRST CORPORATION 78.18 09/11/2023 114236 09/11/2023 EFT 003999 WALTON, MARK 116.50 09/11/2023 114237 09/11/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 3,448.09 09/11/2023 114238 09/11/2023 EFT 003463 J E WOMBLE & SONS INC 2,363.13 09/11/2023 114239 09/11/2023 EFT 000117 ANDERSON CREEK EMERGENCY 38,482.64 09/11/2023 114240 09/11/2023 EFT 000207 BANNER FIRE DISTRICT 2,563.95 09/11/2023 114241 09/11/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 28,599.75 09/11/2023 114242 09/11/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 33,611.13 09/11/2023 114243 09/11/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 15,500.27 09/11/2023 114244 09/11/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 16,409.32 09/11/2023 114245 09/11/2023 EFT 000660 COATS GROVE FIRE & RESCUE 18,250.70 09/11/2023 114246 09/11/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,584.99 09/11/2023 114247 09/11/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,398.53 09/11/2023 114248 09/11/2023 EFT 000910 DUNN EMERGENCY SERVICES I 37,783.37 09/11/2023 114249 09/11/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,158.04 09/11/2023 114250 09/11/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 13,076.17 09/11/2023 114251 09/11/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 163.17 09/11/2023 114252 09/11/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,006.82 09/11/2023 114253 09/11/2023 EFT 004451 NORTHWEST HARNETT VFD INC 23,728.25 09/11/2023 114254 09/11/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 8,461.05 09/11/2023 114255 09/11/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 57,339.36 09/11/2023 114256 09/11/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 20,698.10 09/11/2023 114257 09/11/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,398.53 09/11/2023 114258 09/11/2023 EFT 003388 WEST JOHNSTON FIRE 512.79 09/11/2023 114259 09/14/2023 EFT 004450 BUG OUT 40.00 09/14/2023 114260 09/14/2023 EFT 000424 DAVID CHARLES BUTTERFIELD 793.87 09/14/2023 114261 09/14/2023 EFT 004563 CAPE FEAR LONG TERM CARE 86.08 09/14/2023 114262 09/14/2023 EFT 000494 CARLIE C'S IGA 318.82 09/14/2023 114263 09/14/2023 EFT 005212 SENIOR MANAGEMENT INC 3,683.18 09/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 43 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114264 09/14/2023 EFT 005426 TERRY FISCHETTO 1,800.00 09/14/2023 114265 09/14/2023 EFT 004950 ALICE L POWELL 126.85 09/14/2023 114266 09/14/2023 EFT 000080 MARTHA A ALLEN 200.00 09/14/2023 114267 09/14/2023 EFT 000081 ALLEN, MAXINE 200.00 09/14/2023 114268 09/14/2023 EFT 000146 ANNIE ARNOLD 200.00 09/14/2023 114269 09/14/2023 EFT 000173 MARY AVERY 200.00 09/14/2023 114270 09/14/2023 EFT 003804 BEASLEY, BOYD 119.48 09/14/2023 114271 09/14/2023 EFT 000241 MELINDA BEASLEY 84.32 09/14/2023 114272 09/14/2023 EFT 000242 PEGGY H. BEASLEY 200.00 09/14/2023 114273 09/14/2023 EFT 005374 BETTY D WRIGHT 145.80 09/14/2023 114274 09/14/2023 EFT 005328 BEVERLY C. WILLIAMS 122.10 09/14/2023 114275 09/14/2023 EFT 000295 JANET T BLACKWELL 200.00 09/14/2023 114276 09/14/2023 EFT 006129 BLAINE E. PAYNE 107.04 09/14/2023 114277 09/14/2023 EFT 000300 KAY S BLANCHARD 200.00 09/14/2023 114278 09/14/2023 EFT 000381 LINDA BRYANT 192.42 09/14/2023 114279 09/14/2023 EFT 000392 JANICE BUIE 200.00 09/14/2023 114280 09/14/2023 EFT 000401 RICHARD D. BULLOCK 186.10 09/14/2023 114281 09/14/2023 EFT 000406 FRED R. BURGESS SR. 200.00 09/14/2023 114282 09/14/2023 EFT 000431 BARBARA BYRD 199.23 09/14/2023 114283 09/14/2023 EFT 000434 BRYAN BYRD 197.49 09/14/2023 114284 09/14/2023 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 09/14/2023 114285 09/14/2023 EFT 004416 ROBERT PAT CAMERON 180.65 09/14/2023 114286 09/14/2023 EFT 005132 CAROLYN SURLES 89.68 09/14/2023 114287 09/14/2023 EFT 004083 CLIFTON, CATHY 126.30 09/14/2023 114288 09/14/2023 EFT 004683 MELANIE COLLINS 200.00 09/14/2023 114289 09/14/2023 EFT 000688 KATHY DIANE COLVILLE 200.00 09/14/2023 114290 09/14/2023 EFT 005755 DARLEEN B. MILLER 99.96 09/14/2023 114291 09/14/2023 EFT 000812 JUDITH DARROCH 200.00 09/14/2023 114292 09/14/2023 EFT 004738 DEBORAH WARREN 63.43 09/14/2023 114293 09/14/2023 EFT 000850 RICKY DENNING 126.68 09/14/2023 114294 09/14/2023 EFT 000931 MARINDA EARP 200.00 09/14/2023 114295 09/14/2023 EFT 000980 BERTHA K. ELLIOTT 27.00 09/14/2023 114296 09/14/2023 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 09/14/2023 114297 09/14/2023 EFT 001119 RICHARD FOLEY 5.25 09/14/2023 114298 09/14/2023 EFT 001154 ANNIE LEE GAINEY 200.00 09/14/2023 114299 09/14/2023 EFT 001170 ELMIRA GARNER 133.50 09/14/2023 114300 09/14/2023 EFT 001219 JENNIFER S GODWIN 93.24 09/14/2023 114301 09/14/2023 EFT 006223 GOLDIE PRYOR 130.55 09/14/2023 114302 09/14/2023 EFT 001258 BRENDA H GREENE 146.46 09/14/2023 114303 09/14/2023 EFT 004022 GREENE, ROY 143.93 09/14/2023 114304 09/14/2023 EFT 001285 JOANNE C. HAIRR 200.00 09/14/2023 114305 09/14/2023 EFT 001345 THERESA HARRINGTON 200.00 09/14/2023 114306 09/14/2023 EFT 004020 HARROP, JENNIFER S 137.85 09/14/2023 114307 09/14/2023 EFT 003693 HAWLEY, PAMELA 108.20 09/14/2023 114308 09/14/2023 EFT 001436 JUDY HOLLEY 200.00 09/14/2023 114309 09/14/2023 EFT 001540 GEORGE JACKSON 196.25 09/14/2023 114310 09/14/2023 EFT 005244 JACQUELINE THOMAS 68.93 09/14/2023 114311 09/14/2023 EFT 005372 JAMES C. HOOPER 140.70 09/14/2023 114312 09/14/2023 EFT 005274 JANET FAIRCLOTH 161.25 09/14/2023 114313 09/14/2023 EFT 006060 JEAN B. KIDD 84.25 09/14/2023 114314 09/14/2023 EFT 001562 SANDRA JERNIGAN 200.00 09/14/2023 114315 09/14/2023 EFT 005273 JERNIGAN, SHIRLEY 122.10 09/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 44 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114316 09/14/2023 EFT 004010 JOHNSON, PATSY G 196.31 09/14/2023 114317 09/14/2023 EFT 001599 SUE A. JOHNSON 161.71 09/14/2023 114318 09/14/2023 EFT 001647 PAMELA KELLY 14.22 09/14/2023 114319 09/14/2023 EFT 005260 KENNETH WAYNE LEE 103.15 09/14/2023 114320 09/14/2023 EFT 001686 DIANE KNIGHT 199.39 09/14/2023 114321 09/14/2023 EFT 003776 LAMM, JERALD 200.00 09/14/2023 114322 09/14/2023 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 09/14/2023 114323 09/14/2023 EFT 001746 BRENDA GAIL LEE 200.00 09/14/2023 114324 09/14/2023 EFT 001821 SHERRY LOCKAMY 171.68 09/14/2023 114325 09/14/2023 EFT 001839 BRENDA LUCAS 200.00 09/14/2023 114326 09/14/2023 EFT 004174 MADONNA DAWOOD 125.72 09/14/2023 114327 09/14/2023 EFT 001896 CHARLES MATTHEWS 200.00 09/14/2023 114328 09/14/2023 EFT 001946 PATRICIA MCKEE 191.40 09/14/2023 114329 09/14/2023 EFT 001954 FREEMAN LEE MCKOY 200.00 09/14/2023 114330 09/14/2023 EFT 002045 CYNTHIA MILTON 133.29 09/14/2023 114331 09/14/2023 EFT 004615 MONNIE LEE 81.01 09/14/2023 114332 09/14/2023 EFT 002087 JEAN MOORE 200.00 09/14/2023 114333 09/14/2023 EFT 002114 MARGARET MURCHISON 63.70 09/14/2023 114334 09/14/2023 EFT 004580 NANCY TART 101.34 09/14/2023 114335 09/14/2023 EFT 002288 KATHRYN M. NEIGHBOURS 148.50 09/14/2023 114336 09/14/2023 EFT 006266 NEIL EMORY 77.16 09/14/2023 114337 09/14/2023 EFT 002415 LINDA PAGE 200.00 09/14/2023 114338 09/14/2023 EFT 002416 MILDRED PAGE 200.00 09/14/2023 114339 09/14/2023 EFT 002432 JOSEPH RONNIE PARRISH 200.00 09/14/2023 114340 09/14/2023 EFT 005017 PEGGY BAREFOOT 89.96 09/14/2023 114341 09/14/2023 EFT 002460 DAVID PEMBERTON JR. 200.00 09/14/2023 114342 09/14/2023 EFT 004082 PLUMMER, ANNE 200.00 09/14/2023 114343 09/14/2023 EFT 002541 DELIA POWELL 200.00 09/14/2023 114344 09/14/2023 EFT 002663 MILDRED L RIDLEY 200.00 09/14/2023 114345 09/14/2023 EFT 002691 LARRY ROLLINS 200.00 09/14/2023 114346 09/14/2023 EFT 004581 RONNIE THOMPSON 168.16 09/14/2023 114347 09/14/2023 EFT 002702 BARBARA M ROSS 183.30 09/14/2023 114348 09/14/2023 EFT 005270 SABRINA M CURRIN 74.67 09/14/2023 114349 09/14/2023 EFT 004617 SARAH F. LEE 115.16 09/14/2023 114350 09/14/2023 EFT 002745 THERESA SATTERFIELD 71.00 09/14/2023 114351 09/14/2023 EFT 002789 WILLIAM KENNETH SEXTON 200.00 09/14/2023 114352 09/14/2023 EFT 002850 BETTY B SMITH 200.00 09/14/2023 114353 09/14/2023 EFT 002925 FRED SPIVEY 200.00 09/14/2023 114354 09/14/2023 EFT 002926 WANDA SPIVEY 200.00 09/14/2023 114355 09/14/2023 EFT 002937 SHARON B STALEY 187.35 09/14/2023 114356 09/14/2023 EFT 002981 RUBY B STOKES 183.30 09/14/2023 114357 09/14/2023 EFT 002997 JULIE B. STRICKLAND 165.25 09/14/2023 114358 09/14/2023 EFT 002999 TERRI STRICKLAND 200.00 09/14/2023 114359 09/14/2023 EFT 004576 JOHN RICHARD SYMMONDS, JR 133.50 09/14/2023 114360 09/14/2023 EFT 003075 CAROLYN TART 101.67 09/14/2023 114361 09/14/2023 EFT 003077 RODNEY M. TART 200.00 09/14/2023 114362 09/14/2023 EFT 006222 TERESA P. ATKINS 100.52 09/14/2023 114363 09/14/2023 EFT 003142 ALICE K. THOMAS 200.00 09/14/2023 114364 09/14/2023 EFT 003148 LARRY THOMAS 67.73 09/14/2023 114365 09/14/2023 EFT 003154 CARLTON LEROY THOMPSON 2.60 09/14/2023 114366 09/14/2023 EFT 003233 DAPHNE TYLER 200.00 09/14/2023 114367 09/14/2023 EFT 003287 DEBRA L. VAUGHN 73.44 09/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 45 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114368 09/14/2023 EFT 003355 VIRGINIA S. WARREN 200.00 09/14/2023 114369 09/14/2023 EFT 003393 DAVID WEST 133.05 09/14/2023 114370 09/14/2023 EFT 003403 SANDRA WHEELER 200.00 09/14/2023 114371 09/14/2023 EFT 003407 EVELYN D. WHITMAN 103.07 09/14/2023 114372 09/14/2023 EFT 003412 SHIRLEY WICKER 200.00 09/14/2023 114373 09/14/2023 EFT 004734 WILLIAM ANTHONY WILDER 146.20 09/14/2023 114374 09/14/2023 EFT 003419 CATHY WILLIAMS 106.74 09/14/2023 114375 09/14/2023 EFT 003421 CLAUDETTE R WILLIAMS 90.55 09/14/2023 114376 09/14/2023 EFT 003424 DEBORAH L. WILLIAMS 200.00 09/14/2023 114377 09/14/2023 EFT 003425 DORIS E WILLIAMS 152.34 09/14/2023 114378 09/14/2023 EFT 003462 LORRAINE WOMACK 200.00 09/14/2023 114379 09/14/2023 EFT 003467 MARY ANNE WOOD 141.13 09/14/2023 114380 09/14/2023 EFT 003483 NANCY W WRIGHT 82.63 09/14/2023 114381 09/14/2023 EFT 003501 VANESSA YOUNG 200.00 09/14/2023 114382 09/14/2023 EFT 003512 THERESA A. ZIMMER 200.00 09/14/2023 114383 09/14/2023 EFT 005532 CENGAGE LEARNING 48.06 09/14/2023 114384 09/14/2023 EFT 002810 SHOWCASES STORAGE SOLUTIO 248.66 09/14/2023 114385 09/14/2023 EFT 000050 ADVANCE AUTO PARTS 593.91 09/14/2023 114386 09/14/2023 EFT 005901 ADVANCED COMPUTER TECHNOL 352.98 09/14/2023 114387 09/14/2023 EFT 004834 AMAZON CAPITAL SERVICES, 510.99 09/14/2023 114388 09/14/2023 EFT 000132 ANZA MAILING SYSTEMS INC. 551.05 09/14/2023 114389 09/14/2023 EFT 000154 ATCO INTERNATIONAL CO 1,975.04 09/14/2023 114390 09/14/2023 EFT 000194 BAKER & TAYLOR INC 1,164.97 09/14/2023 114391 09/14/2023 EFT 000228 BATTERIES OF NC 640.37 09/14/2023 114392 09/14/2023 EFT 000289 BLACK'S TIRE SERVICE INC 2,893.95 09/14/2023 114393 09/14/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,295.25 09/14/2023 114394 09/14/2023 EFT 000443 C & J AUTO SALES & SERVIC 2,398.51 09/14/2023 114395 09/14/2023 EFT 000444 C & S CHEMICALS INC 20,999.37 09/14/2023 114396 09/14/2023 EFT 004563 CAPE FEAR LONG TERM CARE 20.39 09/14/2023 114397 09/14/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 4,855.13 09/14/2023 114398 09/14/2023 EFT 006003 CAPITAL MARKETING SOUTION 2,378.33 09/14/2023 114399 09/14/2023 EFT 000502 CAROLINA DNA LLC 430.00 09/14/2023 114400 09/14/2023 EFT 005532 CENGAGE LEARNING 78.00 09/14/2023 114401 09/14/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 201.00 09/14/2023 114402 09/14/2023 EFT 000641 CLASSIC BUSINESS SYSTEMS 1,419.98 09/14/2023 114403 09/14/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 483.10 09/14/2023 114404 09/14/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 139.10 09/14/2023 114405 09/14/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,540.80 09/14/2023 114406 09/14/2023 EFT 000804 THE DAILY RECORD 289.15 09/14/2023 114407 09/14/2023 EFT 000843 DELLMARKETING LP 7,682.60 09/14/2023 114408 09/14/2023 EFT 000849 DEMCO INC 488.14 09/14/2023 114409 09/14/2023 EFT 000885 DON'S TRASH COMPANY INC 166.00 09/14/2023 114410 09/14/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 6.60 09/14/2023 114411 09/14/2023 EFT 000966 ELECTRICAL SOLUTIONS OF N 3,500.00 09/14/2023 114412 09/14/2023 EFT 006153 ELIZABETH EDWARDS 88.50 09/14/2023 114413 09/14/2023 EFT 004415 FARMER LP GAS & OIL CO 4,643.67 09/14/2023 114414 09/14/2023 EFT 006548 GATOR-MADE INC. 11,390.00 09/14/2023 114415 09/14/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 64,595.80 09/14/2023 114416 09/14/2023 EFT 001277 HACH COMPANY 9,987.26 09/14/2023 114417 09/14/2023 EFT 001434 HOLLAND INDUSTRIAL 5,189.03 09/14/2023 114418 09/14/2023 EFT 005151 JASPER ENGINE EXCHANGE 4,322.80 09/14/2023 114419 09/14/2023 EFT 001574 JOHNSON CONTROLS INC 51,556.76 09/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 46 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114420 09/14/2023 EFT 006479 KAYE WISE 177.50 09/14/2023 114421 09/14/2023 EFT 001641 CATHERINE KEEVER 42.55 09/14/2023 114422 09/14/2023 EFT 001744 LEE'S SHOES INC 404.41 09/14/2023 114423 09/14/2023 EFT 001810 PAMELA LITTLE 12.68 09/14/2023 114424 09/14/2023 EFT 001822 MARTIN J. LOCKLEAR III 50.00 09/14/2023 114425 09/14/2023 EFT 004351 CENTRAL CAROLINA HOLDINGS 14,168.07 09/14/2023 114426 09/14/2023 EFT 005062 MCCI 16,272.92 09/14/2023 114427 09/14/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 42,232.37 09/14/2023 114428 09/14/2023 EFT 006578 MICHAEL YOUNG JR. 192.00 09/14/2023 114429 09/14/2023 EFT 002032 MIDWEST TAPE 1,127.60 09/14/2023 114430 09/14/2023 EFT 006453 MINDFUL THERAPY SERVICES, 1,810.00 09/14/2023 114431 09/14/2023 EFT 006378 NAF WATER SOLUTIONS ENTER 61,728.30 09/14/2023 114432 09/14/2023 EFT 002321 NORTH CAROLINA 811 INC 1,285.67 09/14/2023 114433 09/14/2023 EFT 002388 OREILLY AUTO PARTS INC 888.02 09/14/2023 114434 09/14/2023 EFT 006165 PIEDMONT PHARMACEUTICAL C 4,067.00 09/14/2023 114435 09/14/2023 EFT 002525 PAUL POLINSKI 177.50 09/14/2023 114436 09/14/2023 EFT 002531 POLYTEC INC 3,714.56 09/14/2023 114437 09/14/2023 EFT 005646 QUADIENT FINANCE USA, INC 1,514.35 09/14/2023 114438 09/14/2023 EFT 002646 RESEARCH TRIANGLE REGIONA 500.00 09/14/2023 114439 09/14/2023 EFT 002674 RLT & ASSOCIATES, INC. 20,684.42 09/14/2023 114440 09/14/2023 EFT 002790 SFL&A ARCHITECTS PA 40,401.19 09/14/2023 114441 09/14/2023 EFT 004820 SOUTHDATA INC. 46,235.89 09/14/2023 114442 09/14/2023 EFT 002905 SOUTHERN STATES CHEMICAL, 8,266.50 09/14/2023 114443 09/14/2023 EFT 002966 ANGIE C. STEWART 88.50 09/14/2023 114444 09/14/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 1,539.05 09/14/2023 114445 09/14/2023 EFT 003097 TEC UTILITIES SUPPLY INC 3,953.15 09/14/2023 114446 09/14/2023 EFT 003189 TRACTOR & AUTO SUPPLY 818.39 09/14/2023 114447 09/14/2023 EFT 005263 TRINITY MANUFACTURING, IN 38,365.23 09/14/2023 114448 09/14/2023 EFT 003218 TSM ENTERPRISES INC 29,624.37 09/14/2023 114449 09/14/2023 EFT 003247 UNIFIRST CORPORATION 102.81 09/14/2023 114450 09/14/2023 EFT 003247 UNIFIRST CORPORATION 137.18 09/14/2023 114451 09/14/2023 EFT 006269 UTILITY PLANT SOLUTIONS, 219,243.00 09/14/2023 114452 09/14/2023 EFT 003274 UTILITY SERVICE COMPANY I 74,669.27 09/14/2023 114453 09/14/2023 EFT 004495 VANGUARD PROFESSIONAL STA 1,170.07 09/14/2023 114454 09/14/2023 EFT 003352 ANGELA WARREN 177.50 09/14/2023 114455 09/14/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 258,338.36 09/14/2023 114456 09/14/2023 EFT 004743 WATER GUARD INC. 3,745.00 09/14/2023 114457 09/14/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 64.20 09/14/2023 114458 09/14/2023 EFT 000161 ATLANTIC COASTAL SUPPLY I 7,068.21 09/14/2023 114459 09/14/2023 EFT 003463 J E WOMBLE & SONS INC 313.25 09/14/2023 114460 09/19/2023 EFT 005775 MICKERAL JUNIOR WYNN 2,115.00 09/19/2023 114461 09/19/2023 EFT 004204 BANK OF AMERICA 73,631.69 09/19/2023 114462 09/19/2023 EFT 000283 BINGHAM ARBITRAGE REBATE 1,300.00 09/19/2023 114463 09/21/2023 EFT 005781 NC FIRE MARSHAL'S ASSOCIA 20.00 09/21/2023 114464 09/21/2023 EFT 005986 SOLID WASTE ASSOCIATION O 245.00 09/21/2023 114465 09/21/2023 EFT 000494 CARLIE C'S IGA 566.55 09/21/2023 114466 09/21/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 742.00 09/21/2023 114467 09/21/2023 EFT 005839 DAVIDA POWELL 3,000.00 09/21/2023 114468 09/21/2023 EFT 001061 FAMILY SERVICES OF AMERIC 157.57 09/21/2023 114469 09/21/2023 EFT 004219 LONNIE WALKER 300.00 09/21/2023 114470 09/21/2023 EFT 001928 ROSA MCDOUGALD 600.00 09/21/2023 114471 09/21/2023 EFT 004440 SOUTHERN ENTERPRISES, INC 1,298.98 09/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 47 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114472 09/21/2023 EFT 004986 FOX SCIENTIFIC INC 1,686.85 09/21/2023 114473 09/21/2023 EFT 003687 LIBRARY IDEAS, LLC 559.64 09/21/2023 114474 09/21/2023 EFT 006257 ABSOLUTE FITNESS LILLINGT 2,128.00 09/21/2023 114475 09/21/2023 EFT 000050 ADVANCE AUTO PARTS 2,291.80 09/21/2023 114476 09/21/2023 EFT 003686 AFFINITY CARE NC, INC 41,275.80 09/21/2023 114478 09/21/2023 EFT 004834 AMAZON CAPITAL SERVICES, 716.11 09/21/2023 114479 09/21/2023 EFT 006022 AMBERLY WILSON 116.00 09/21/2023 114480 09/21/2023 EFT 000105 AMERICAN UNIFORM SALES IN 3,743.89 09/21/2023 114481 09/21/2023 EFT 005851 ANJANNETTE MCFAYDEN 1,111.28 09/21/2023 114482 09/21/2023 EFT 004521 ANTONIO BROWN 15.66 09/21/2023 114483 09/21/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 09/21/2023 114484 09/21/2023 EFT 000154 ATCO INTERNATIONAL CO 2,121.60 09/21/2023 114485 09/21/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,390.94 09/21/2023 114486 09/21/2023 EFT 000185 BABB, LORIE H. 146.72 09/21/2023 114487 09/21/2023 EFT 000194 BAKER & TAYLOR INC 2,411.92 09/21/2023 114488 09/21/2023 EFT 000228 BATTERIES OF NC 2,047.44 09/21/2023 114489 09/21/2023 EFT 000292 LEANN B. BLACKMON 104.00 09/21/2023 114490 09/21/2023 EFT 005858 BLANKENSHIP ASSOCIATES, I 5,839.00 09/21/2023 114491 09/21/2023 EFT 004080 BOYCE, CRYSTAL 53.36 09/21/2023 114492 09/21/2023 EFT 000331 JAMES A. BOYD 567.00 09/21/2023 114493 09/21/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 22,076.11 09/21/2023 114494 09/21/2023 EFT 000352 DR. JOHN BRIGGS 1,432.00 09/21/2023 114495 09/21/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 887.51 09/21/2023 114496 09/21/2023 EFT 000443 C & J AUTO SALES & SERVIC 645.85 09/21/2023 114497 09/21/2023 EFT 000444 C & S CHEMICALS INC 15,582.72 09/21/2023 114498 09/21/2023 EFT 004939 C&L MOBILE WELDING 700.00 09/21/2023 114499 09/21/2023 EFT 000453 CALL ONE INC 2,220.25 09/21/2023 114500 09/21/2023 EFT 000457 CAMERON TESTING SERVICES, 224.00 09/21/2023 114501 09/21/2023 EFT 005207 CAPITAL CHEVROLET INC 25,030.30 09/21/2023 114502 09/21/2023 EFT 004686 CARDINAL HEALTH 110, LLC 34.02 09/21/2023 114503 09/21/2023 EFT 005886 CARLA PRESSLEY 401.52 09/21/2023 114504 09/21/2023 EFT 005329 CAROLINA DIESEL TRUCKS, L 474.40 09/21/2023 114505 09/21/2023 EFT 000517 CAROLINA SIGN & SERVICE, 353.10 09/21/2023 114506 09/21/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 10,000.00 09/21/2023 114507 09/21/2023 EFT 000588 CHARLOTTE SCALE CO INC 736.09 09/21/2023 114508 09/21/2023 EFT 006170 CHEKIMBRELL WIGINGTON 358.29 09/21/2023 114509 09/21/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 391.49 09/21/2023 114510 09/21/2023 EFT 000641 CLASSIC BUSINESS SYSTEMS 318.23 09/21/2023 114511 09/21/2023 EFT 000644 CLEARWATER SALES, INC. 7,726.82 09/21/2023 114512 09/21/2023 EFT 005210 COASTAL COMMERCIAL ROOFIN 86,400.00 09/21/2023 114513 09/21/2023 EFT 005650 COMPANYMILEAGE.COM LLC 485.00 09/21/2023 114514 09/21/2023 EFT 000753 CREATIVE CAPS 303.35 09/21/2023 114515 09/21/2023 EFT 000753 CREATIVE CAPS 1,308.63 09/21/2023 114516 09/21/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 88,409.95 09/21/2023 114517 09/21/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 09/21/2023 114518 09/21/2023 EFT 004696 CURTIS BAY MEDICAL WASTE 425.60 09/21/2023 114519 09/21/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,900.80 09/21/2023 114520 09/21/2023 EFT 006114 DATA NETWORK SOLUTIONS, I 106,449.47 09/21/2023 114521 09/21/2023 EFT 006558 DAVIS & STANTON INC. 192.00 09/21/2023 114522 09/21/2023 EFT 005406 DEBRA YOUNG WEIS 35.37 09/21/2023 114523 09/21/2023 EFT 000849 DEMCO INC 1,269.07 09/21/2023 114524 09/21/2023 EFT 000849 DEMCO INC 1,597.44 09/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 48 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114525 09/21/2023 EFT 004405 DIGI INTERNATIONAL INC. 29.82 09/21/2023 114526 09/21/2023 EFT 004529 DUNN POLICE ATHLETIC & AC 8,500.00 09/21/2023 114527 09/21/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 126.60 09/21/2023 114528 09/21/2023 EFT 000226 ELIOR, INC. 30,313.20 09/21/2023 114529 09/21/2023 EFT 000978 WENDY ELLINGTON 234.90 09/21/2023 114530 09/21/2023 EFT 000991 SPENCER J ELMORE 32.00 09/21/2023 114531 09/21/2023 EFT 000992 JOHN ELSKAMP 220.50 09/21/2023 114532 09/21/2023 EFT 005052 EMS MANAGEMENT & CONSULTA 15,262.61 09/21/2023 114533 09/21/2023 EFT 001057 RHONDA FAISON 17.40 09/21/2023 114534 09/21/2023 EFT 001060 FAMILY MEDICAL SUPPLY LLC 540.00 09/21/2023 114535 09/21/2023 EFT 004415 FARMER LP GAS & OIL CO 6,113.94 09/21/2023 114536 09/21/2023 EFT 006179 FIRE CONNECTIONS INC 359.86 09/21/2023 114537 09/21/2023 EFT 001101 FISHER SCIENTIFIC 126.69 09/21/2023 114538 09/21/2023 EFT 001124 FORMS & SUPPLY INC 721.37 09/21/2023 114539 09/21/2023 EFT 001127 FORTE PAYMENT SYSTEMS, IN 311.73 09/21/2023 114540 09/21/2023 EFT 004528 GAIL W. HOBBS 11.14 09/21/2023 114541 09/21/2023 EFT 001209 JAMIE GLEATON 193.88 09/21/2023 114542 09/21/2023 EFT 001243 GRAINGER INC 1,898.01 09/21/2023 114543 09/21/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 324.31 09/21/2023 114544 09/21/2023 EFT 006166 H & H PRODUCTS, INC 1,615.00 09/21/2023 114545 09/21/2023 EFT 001277 HACH COMPANY 25,368.11 09/21/2023 114546 09/21/2023 EFT 005321 HAMILTON STEPHENS STEELE 118.00 09/21/2023 114547 09/21/2023 EFT 006133 HANITH BIOSCIENCE, LLC 746.90 09/21/2023 114548 09/21/2023 EFT 001318 HARNETT COUNTY CLERK OF C 478.26 09/21/2023 114549 09/21/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 3,900.00 09/21/2023 114550 09/21/2023 EFT 001337 HARNETT UNITED POLICE ACT 5,416.00 09/21/2023 114551 09/21/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 420.66 09/21/2023 114552 09/21/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 59.55 09/21/2023 114553 09/21/2023 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 09/21/2023 114554 09/21/2023 EFT 001486 IMAGE SUPPLY INC 1,005.09 09/21/2023 114555 09/21/2023 EFT 001532 JACKSON EXTERMINATING 3,720.00 09/21/2023 114556 09/21/2023 EFT 005542 JAIME C. BELL RAIG 149.29 09/21/2023 114557 09/21/2023 EFT 006221 JAMES H. BELTON 27.84 09/21/2023 114558 09/21/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 5,862.55 09/21/2023 114559 09/21/2023 EFT 006481 JANICE B. LANE 50.00 09/21/2023 114560 09/21/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 4,589.44 09/21/2023 114561 09/21/2023 EFT 001574 JOHNSON CONTROLS INC 5,448.34 09/21/2023 114562 09/21/2023 EFT 005865 JOHNSON STEEL & WELDING I 904.13 09/21/2023 114563 09/21/2023 EFT 001577 AINSLEY JOHNSON 176.94 09/21/2023 114564 09/21/2023 EFT 001593 MARSHA JOHNSON 117.90 09/21/2023 114565 09/21/2023 EFT 001602 JOHNSTON COMMUNITY COLLEG 675.00 09/21/2023 114566 09/21/2023 EFT 001604 JOHNSTON COUNTY HEALTH DE 2,037.50 09/21/2023 114567 09/21/2023 EFT 006049 JOSELYN WILLIAMS 156.35 09/21/2023 114568 09/21/2023 EFT 004992 JUDITH W YUNKER 47.27 09/21/2023 114569 09/21/2023 EFT 005879 JUSTIN SINGLER 150.00 09/21/2023 114570 09/21/2023 EFT 005891 KAYLA SHAMALY 127.07 09/21/2023 114571 09/21/2023 EFT 001637 KB POWER SYSTEMS LLC 226.78 09/21/2023 114572 09/21/2023 EFT 001660 GARY KIDD 179.50 09/21/2023 114573 09/21/2023 EFT 001693 ANGELA KOKOSZKA 16.38 09/21/2023 114574 09/21/2023 EFT 001702 LABORATORY CORPORATION OF 3,781.60 09/21/2023 114575 09/21/2023 EFT 001702 LABORATORY CORPORATION OF 1,050.00 09/21/2023 114576 09/21/2023 EFT 004681 LANGUAGE LINE SERVICES IN 72.95 09/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 49 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114577 09/21/2023 EFT 001726 LANKY'S BICYCLE SHOP 200.78 09/21/2023 114578 09/21/2023 EFT 001744 LEE'S SHOES INC 888.05 09/21/2023 114579 09/21/2023 EFT 004088 LILLINGTON EMBROIDERY & P 119.84 09/21/2023 114580 09/21/2023 EFT 006411 LILLINGTON SMALL ENGINE R 1,296.00 09/21/2023 114581 09/21/2023 EFT 006556 LINDSEY CHAMPION 160.00 09/21/2023 114582 09/21/2023 EFT 001851 MADDOX CONCRETE LLC 20,080.00 09/21/2023 114583 09/21/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 4,252.44 09/21/2023 114584 09/21/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,598.58 09/21/2023 114585 09/21/2023 EFT 001962 ANGELA MCLAMB 146.72 09/21/2023 114586 09/21/2023 EFT 001971 JOTONIA C MCLEAN 16.82 09/21/2023 114587 09/21/2023 EFT 002010 MEGA FORCE STAFFING GROUP 6,522.73 09/21/2023 114588 09/21/2023 EFT 005652 MERCURY ENTERPRISES, INC. 3,570.78 09/21/2023 114589 09/21/2023 EFT 005677 MILLER & SMITH LAW, PLLC 2,800.00 09/21/2023 114590 09/21/2023 EFT 002036 MILLER SUPPLY COMPANY 503.00 09/21/2023 114591 09/21/2023 EFT 002099 MOTOROLA SOLUTIONS INC 6,395.38 09/21/2023 114592 09/21/2023 EFT 002102 SWANK MOTION PICTURES INC 405.00 09/21/2023 114593 09/21/2023 EFT 005635 NATHANIEL STEVEN MILLER 10,700.00 09/21/2023 114594 09/21/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 20,309.09 09/21/2023 114595 09/21/2023 EFT 002178 NC DEPT OF ADMINISTRATION 188.93 09/21/2023 114596 09/21/2023 EFT 002202 NC JUSTICE ACADAMY 161.04 09/21/2023 114597 09/21/2023 EFT 002221 NC STATE BUREAU OF INVEST 6,745.00 09/21/2023 114598 09/21/2023 EFT 002250 NCAPHA 19,832.84 09/21/2023 114599 09/21/2023 EFT 006582 NOAH BASS 150.00 09/21/2023 114600 09/21/2023 EFT 005310 NORTH CAROLINA POWERWASH 7,825.00 09/21/2023 114601 09/21/2023 EFT 002388 OREILLY AUTO PARTS INC 461.00 09/21/2023 114602 09/21/2023 EFT 002442 PATTERSON PAVING CO INC 19,593.00 09/21/2023 114603 09/21/2023 EFT 002450 VICTORIA PAYSEUR 102.50 09/21/2023 114604 09/21/2023 EFT 002469 THE PERKINSON CO INC 16,409.52 09/21/2023 114605 09/21/2023 EFT 005818 PERRY LEEMONDE PARKER 520.73 09/21/2023 114606 09/21/2023 EFT 002496 CINDY PIERCE 320.30 09/21/2023 114607 09/21/2023 EFT 002531 POLYTEC INC 3,648.23 09/21/2023 114608 09/21/2023 EFT 002549 PRECISION WEIGHING INC 292.11 09/21/2023 114609 09/21/2023 EFT 002560 PROGRAM RESOURCE INSTITUT 150.00 09/21/2023 114610 09/21/2023 EFT 004868 PUGH LUBRICANTS 2,313.16 09/21/2023 114611 09/21/2023 EFT 005646 QUADIENT FINANCE USA, INC 3,500.00 09/21/2023 114612 09/21/2023 EFT 005637 QUADIENT LEASING USA, INC 1,410.34 09/21/2023 114613 09/21/2023 EFT 004179 QUALITY EQUIPMENT LLC 445.97 09/21/2023 114614 09/21/2023 EFT 002610 BELINDA RAYNER 33.41 09/21/2023 114615 09/21/2023 EFT 004685 RAYNOR, FRANK 54.52 09/21/2023 114616 09/21/2023 EFT 006476 RGH & SON, INC. 3,896.00 09/21/2023 114617 09/21/2023 EFT 005798 RLL ENTERPRISES INC 353.11 09/21/2023 114618 09/21/2023 EFT 002741 SANOFI PASTEUR INC 1,129.03 09/21/2023 114619 09/21/2023 EFT 003768 SANTAMARIA, NANCY 56.26 09/21/2023 114620 09/21/2023 EFT 004512 SHARON NEAL 26.10 09/21/2023 114621 09/21/2023 EFT 005987 SHAUNA GASKIN 64.96 09/21/2023 114622 09/21/2023 EFT 002843 SMITH GARDNER INC 7,740.78 09/21/2023 114623 09/21/2023 EFT 002876 DWIGHT W SNOW 5,399.47 09/21/2023 114624 09/21/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 13,931.00 09/21/2023 114625 09/21/2023 EFT 002942 STAPLES, INC 108.05 09/21/2023 114626 09/21/2023 EFT 003049 SYMBOLARTS, LLC 1,323.07 09/21/2023 114627 09/21/2023 EFT 004850 TAMMY IVEY 32.48 09/21/2023 114628 09/21/2023 EFT 006098 TARHEEL MONITORING LLC 393.75 09/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 50 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114629 09/21/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 6,542.20 09/21/2023 114630 09/21/2023 EFT 003096 JOSHUA TEASLEY 133.50 09/21/2023 114631 09/21/2023 EFT 003097 TEC UTILITIES SUPPLY INC 5,147.32 09/21/2023 114632 09/21/2023 EFT 001823 TERESA LOCKLEAR 51.04 09/21/2023 114633 09/21/2023 EFT 005973 THE FMRT GROUP, LLC 970.00 09/21/2023 114634 09/21/2023 EFT 003131 THE TRACTOR CENTER 2,813.16 09/21/2023 114635 09/21/2023 EFT 003189 TRACTOR & AUTO SUPPLY 1,232.19 09/21/2023 114636 09/21/2023 EFT 005631 TRINITY SERVICES GROUP, I 11,267.82 09/21/2023 114637 09/21/2023 EFT 003222 JAMIE TURLINGTON 351.08 09/21/2023 114638 09/21/2023 EFT 003245 CHARLES R. UNDERWOOD INC 30,230.95 09/21/2023 114639 09/21/2023 EFT 003247 UNIFIRST CORPORATION 304.63 09/21/2023 114640 09/21/2023 EFT 003247 UNIFIRST CORPORATION 788.04 09/21/2023 114641 09/21/2023 EFT 003275 LINDA VAILLANCOURT 38.57 09/21/2023 114642 09/21/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 304.54 09/21/2023 114643 09/21/2023 EFT 003426 GEORGE THENSON WILLIAMS 67.86 09/21/2023 114644 09/21/2023 EFT 003463 J E WOMBLE & SONS INC 1,144.30 09/21/2023 114645 09/21/2023 EFT 003463 J E WOMBLE & SONS INC 6.93 09/21/2023 114646 09/22/2023 EFT 004329 CLAIMS MANAGEMENT RESOURC 2,174.99 09/22/2023 114647 09/22/2023 EFT 006257 ABSOLUTE FITNESS LILLINGT 455.00 09/22/2023 114648 09/22/2023 EFT 000052 ADVANCE SIGNS & SERVICE I 1,219.80 09/22/2023 114649 09/22/2023 EFT 004834 AMAZON CAPITAL SERVICES, 843.28 09/22/2023 114650 09/22/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,029.73 09/22/2023 114651 09/22/2023 EFT 000228 BATTERIES OF NC 670.53 09/22/2023 114652 09/22/2023 EFT 004510 BIOMEDICAL ALTERNATIVES 1,037.61 09/22/2023 114653 09/22/2023 EFT 005858 BLANKENSHIP ASSOCIATES, I 23,356.00 09/22/2023 114654 09/22/2023 EFT 004450 BUG OUT 200.00 09/22/2023 114655 09/22/2023 EFT 000405 FRED RAY BURGESS JR. 2,813.10 09/22/2023 114656 09/22/2023 EFT 000444 C & S CHEMICALS INC 20,696.49 09/22/2023 114657 09/22/2023 EFT 004686 CARDINAL HEALTH 110, LLC 1,389.70 09/22/2023 114658 09/22/2023 EFT 000502 CAROLINA DNA LLC 1,100.00 09/22/2023 114659 09/22/2023 EFT 000517 CAROLINA SIGN & SERVICE, 425.86 09/22/2023 114660 09/22/2023 EFT 005532 CENGAGE LEARNING 3,753.65 09/22/2023 114661 09/22/2023 EFT 005532 CENGAGE LEARNING 55.62 09/22/2023 114662 09/22/2023 EFT 000737 SHALEKA A COVINGTON 200.00 09/22/2023 114663 09/22/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 192.87 09/22/2023 114664 09/22/2023 EFT 000804 THE DAILY RECORD 96.00 09/22/2023 114665 09/22/2023 EFT 000843 DELLMARKETING LP 1,867.15 09/22/2023 114666 09/22/2023 EFT 006567 EMANUEL RAINES 288.20 09/22/2023 114667 09/22/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 270.90 09/22/2023 114668 09/22/2023 EFT 001848 ARC3 GASES INC 97.00 09/22/2023 114669 09/22/2023 EFT 005337 MARK A OSBORNE 150.00 09/22/2023 114670 09/22/2023 EFT 005489 MARVIN WAYNE TAWNEY 220.50 09/22/2023 114671 09/22/2023 EFT 001928 ROSA MCDOUGALD 200.00 09/22/2023 114672 09/22/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,790.72 09/22/2023 114673 09/22/2023 EFT 006453 MINDFUL THERAPY SERVICES, 905.00 09/22/2023 114674 09/22/2023 EFT 005630 PARRISH AND PARTNERS OF N 83,484.46 09/22/2023 114675 09/22/2023 EFT 005930 PARRISH FIRE AND SAFETY, 342.40 09/22/2023 114676 09/22/2023 EFT 002532 POPE LAW GROUP, PA 3,000.00 09/22/2023 114677 09/22/2023 EFT 002708 JOHN ROUSE 447.68 09/22/2023 114678 09/22/2023 EFT 002738 SANFORD ELECTRICAL CONTRA 760.81 09/22/2023 114679 09/22/2023 EFT 002746 MARY JANE SAULS 217.55 09/22/2023 114680 09/22/2023 EFT 006602 STEPHEN R. BARRINGTON 88.50 09/22/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 51 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114681 09/22/2023 EFT 005884 THE PENWORTHY COMPANY LLC 1,433.93 09/22/2023 114682 09/22/2023 EFT 003247 UNIFIRST CORPORATION 113.79 09/22/2023 114683 09/22/2023 EFT 003247 UNIFIRST CORPORATION 78.18 09/22/2023 114684 09/22/2023 EFT 003255 UNITED REFRIGERATION, INC 167.43 09/22/2023 114685 09/22/2023 EFT 003439 MATTHEW S WILLIS 246.72 09/22/2023 114686 09/22/2023 EFT 003463 J E WOMBLE & SONS INC 31.49 09/22/2023 114687 09/22/2023 EFT 003515 ZOETIS, INC. 1,410.26 09/22/2023 114688 09/22/2023 EFT 003517 ZOLL MEDICAL CORP 2,953.65 09/22/2023 114689 09/28/2023 EFT 003436 ALIA K LANGDON 131.50 09/28/2023 114690 09/28/2023 EFT 003790 TOWN OF ANGIER 3,155.25 09/28/2023 114691 09/28/2023 EFT 001787 TOWN OF LILLINGTON 3,515.85 09/28/2023 114692 09/28/2023 EFT 003463 J E WOMBLE & SONS INC 281.19 09/28/2023 114693 09/28/2023 EFT 004116 CHELSEY APARTMENTS 122.00 09/28/2023 114694 09/28/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 3,708.00 09/28/2023 114695 09/28/2023 EFT 006091 CLINTON APPLIANCE & FURNI 280.00 09/28/2023 114696 09/28/2023 EFT 004185 JRB PROPERTIES INC 188.00 09/28/2023 114697 09/28/2023 EFT 006380 MARY L. MCCULLERS 1,570.00 09/28/2023 114698 09/28/2023 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 09/28/2023 114699 09/28/2023 EFT 004199 RICKY TEMPLE 750.00 09/28/2023 114700 09/28/2023 EFT 005932 ROBERT JOHN WYCKOFF 40.00 09/28/2023 114701 09/28/2023 EFT 006014 SANDHAR REAL ESTATE LLC 300.00 09/28/2023 114702 09/28/2023 EFT 003084 CLARA DORETHA TAYLOR 100.00 09/28/2023 114703 09/28/2023 EFT 006196 WECARE INDEPENDANT LIVING 2,004.00 09/28/2023 114704 09/28/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,343,484.08 09/28/2023 114705 09/28/2023 EFT 001877 MARTIN STARNES & ASSOC. C 26,025.00 09/28/2023 114706 09/28/2023 EFT 002626 RED ROCK HARNETT, LLC 75,135.23 09/28/2023 114707 09/28/2023 EFT 004986 FOX SCIENTIFIC INC 447.89 09/28/2023 114708 09/28/2023 EFT 005499 KENT ADHESIVE PRODUCTS CO 191.30 09/28/2023 114709 09/28/2023 EFT 005625 MT LIBRARY SERVICES, INC. 521.43 09/28/2023 114710 09/28/2023 EFT 000050 ADVANCE AUTO PARTS 2,506.60 09/28/2023 114711 09/28/2023 EFT 004834 AMAZON CAPITAL SERVICES, 487.34 09/28/2023 114712 09/28/2023 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 09/28/2023 114713 09/28/2023 EFT 000194 BAKER & TAYLOR INC 235.94 09/28/2023 114714 09/28/2023 EFT 004433 BEST BUY BUSINESS ADVANTA 991.19 09/28/2023 114715 09/28/2023 EFT 000318 BOB BARKER COMPANY INC 1,505.50 09/28/2023 114716 09/28/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 10,915.43 09/28/2023 114717 09/28/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 327.73 09/28/2023 114718 09/28/2023 EFT 000444 C & S CHEMICALS INC 10,460.17 09/28/2023 114719 09/28/2023 EFT 000457 CAMERON TESTING SERVICES, 1,253.00 09/28/2023 114720 09/28/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 16,164.68 09/28/2023 114721 09/28/2023 EFT 005532 CENGAGE LEARNING 203.66 09/28/2023 114722 09/28/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,315.45 09/28/2023 114723 09/28/2023 EFT 000588 CHARLOTTE SCALE CO INC 2,174.52 09/28/2023 114724 09/28/2023 EFT 000686 SHELBY H. COLLINS 2,500.00 09/28/2023 114725 09/28/2023 EFT 005208 COMBS TECHNOLOGIES, INC. 42,762.55 09/28/2023 114726 09/28/2023 EFT 000753 CREATIVE CAPS 905.22 09/28/2023 114727 09/28/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 689.12 09/28/2023 114728 09/28/2023 EFT 006410 CTS MOBILE SERVICE 107.00 09/28/2023 114729 09/28/2023 EFT 006114 DATA NETWORK SOLUTIONS, I 5,296.50 09/28/2023 114730 09/28/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 09/28/2023 114731 09/28/2023 EFT 000881 DMG TURF INC 84.00 09/28/2023 114732 09/28/2023 EFT 000886 DOUBLE LL TACK & FEED 160.50 09/28/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 52 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114733 09/28/2023 EFT 004415 FARMER LP GAS & OIL CO 6,349.01 09/28/2023 114734 09/28/2023 EFT 001079 FERGUSON ENTERPRISES INC 288,657.40 09/28/2023 114735 09/28/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 324.24 09/28/2023 114736 09/28/2023 EFT 001277 HACH COMPANY 752.21 09/28/2023 114737 09/28/2023 EFT 001318 HARNETT COUNTY CLERK OF C 624.00 09/28/2023 114738 09/28/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 328.74 09/28/2023 114739 09/28/2023 EFT 006029 HICKMAN SITE SOLUTIONS, L 10,000.00 09/28/2023 114740 09/28/2023 EFT 001434 HOLLAND INDUSTRIAL 417.30 09/28/2023 114741 09/28/2023 EFT 001486 IMAGE SUPPLY INC 92.90 09/28/2023 114742 09/28/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 101,776.58 09/28/2023 114743 09/28/2023 EFT 001572 JOHN HIESTER CHEVROLET 1,017.57 09/28/2023 114744 09/28/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 5,567.44 09/28/2023 114745 09/28/2023 EFT 001574 JOHNSON CONTROLS INC 1,375.91 09/28/2023 114746 09/28/2023 EFT 003884 LUCKNOW PROPERTIES L 4,200.00 09/28/2023 114747 09/28/2023 EFT 006131 MADDIE MILLER 52.50 09/28/2023 114748 09/28/2023 EFT 005878 MARK III BROKERAGE, INC 2,083.33 09/28/2023 114749 09/28/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 839.99 09/28/2023 114750 09/28/2023 EFT 002556 PRIORITY DISPATCH 267.51 09/28/2023 114751 09/28/2023 EFT 005929 MELISSA KING 150.65 09/28/2023 114752 09/28/2023 EFT 002032 MIDWEST TAPE 115.52 09/28/2023 114753 09/28/2023 EFT 002178 NC DEPT OF ADMINISTRATION 40.65 09/28/2023 114754 09/28/2023 EFT 002250 NCAPHA 36,482.14 09/28/2023 114755 09/28/2023 EFT 002250 NCAPHA 4,305.45 09/28/2023 114756 09/28/2023 EFT 005310 NORTH CAROLINA POWERWASH 7,150.00 09/28/2023 114757 09/28/2023 EFT 002371 OMNICO 37,616.67 09/28/2023 114758 09/28/2023 EFT 002388 OREILLY AUTO PARTS INC 991.86 09/28/2023 114759 09/28/2023 EFT 002450 VICTORIA PAYSEUR 177.51 09/28/2023 114760 09/28/2023 EFT 002531 POLYTEC INC 3,667.64 09/28/2023 114761 09/28/2023 EFT 004179 QUALITY EQUIPMENT LLC 221.79 09/28/2023 114762 09/28/2023 EFT 002674 RLT & ASSOCIATES, INC. 11,623.50 09/28/2023 114763 09/28/2023 EFT 002741 SANOFI PASTEUR INC 1,148.42 09/28/2023 114764 09/28/2023 EFT 002790 SFL&A ARCHITECTS PA 10,773.81 09/28/2023 114765 09/28/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 137,692.52 09/28/2023 114766 09/28/2023 EFT 006602 STEPHEN R. BARRINGTON 88.50 09/28/2023 114767 09/28/2023 EFT 002987 CHRISTOPHER L STRAHAN 115.28 09/28/2023 114768 09/28/2023 EFT 003097 TEC UTILITIES SUPPLY INC 5,557.79 09/28/2023 114769 09/28/2023 EFT 003181 TONY'S PAINT & BODY SHOP, 4,480.57 09/28/2023 114770 09/28/2023 EFT 000670 TOWN OF COATS 64.12 09/28/2023 114771 09/28/2023 EFT 003189 TRACTOR & AUTO SUPPLY 858.78 09/28/2023 114772 09/28/2023 EFT 005263 TRINITY MANUFACTURING, IN 19,176.57 09/28/2023 114773 09/28/2023 EFT 005631 TRINITY SERVICES GROUP, I 11,330.54 09/28/2023 114774 09/28/2023 EFT 003245 CHARLES R. UNDERWOOD INC 52,226.76 09/28/2023 114775 09/28/2023 EFT 003247 UNIFIRST CORPORATION 459.25 09/28/2023 114776 09/28/2023 EFT 003247 UNIFIRST CORPORATION 805.39 09/28/2023 114777 09/28/2023 EFT 003274 UTILITY SERVICE COMPANY I 63,159.34 09/28/2023 114778 09/28/2023 EFT 004495 VANGUARD PROFESSIONAL STA 1,069.50 09/28/2023 114779 09/28/2023 EFT 004743 WATER GUARD INC. 5,598.77 09/28/2023 114780 09/28/2023 EFT 003398 WESTSIDE OIL CO 6,518.71 09/28/2023 114781 09/28/2023 EFT 004795 WILLIAM THOMAS ROYER 50.00 09/28/2023 114782 09/28/2023 EFT 003463 J E WOMBLE & SONS INC 1,712.88 09/28/2023 114783 09/28/2023 EFT 003463 J E WOMBLE & SONS INC 15.00 09/28/2023 114784 09/29/2023 EFT 004301 ALEXANDER YOUTH NETWORK 11,592.00 09/29/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 53 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114785 09/29/2023 EFT 006195 AMARI POWELL 702.00 09/29/2023 114786 09/29/2023 EFT 004961 ANDREA CARROLL 1,427.94 09/29/2023 114787 09/29/2023 EFT 005687 ANGELA DIANE PRINCE 2,106.00 09/29/2023 114788 09/29/2023 EFT 005545 BAPTIST CHILDREN'S HOMES 16,855.64 09/29/2023 114789 09/29/2023 EFT 006093 BARIUM SPRINGS HOME FOR C 9,285.64 09/29/2023 114790 09/29/2023 EFT 005728 BENJAMIN D. MCDANIEL 2,021.20 09/29/2023 114791 09/29/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 6,039.00 09/29/2023 114792 09/29/2023 EFT 000424 DAVID CHARLES BUTTERFIELD 1,404.00 09/29/2023 114793 09/29/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 3,389.00 09/29/2023 114794 09/29/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 4,026.00 09/29/2023 114795 09/29/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 10,868.39 09/29/2023 114796 09/29/2023 EFT 006245 CRYSTAL HARMON 702.00 09/29/2023 114797 09/29/2023 EFT 006076 DANIELLE CLINE 747.00 09/29/2023 114798 09/29/2023 EFT 000868 MARC & HEIDI DIFILLIPPO 747.00 09/29/2023 114799 09/29/2023 EFT 000975 DALLAS ELLINGTON 702.00 09/29/2023 114800 09/29/2023 EFT 001058 FALCON CHILDREN'S HOME IN 52,390.15 09/29/2023 114801 09/29/2023 EFT 001061 FAMILY SERVICES OF AMERIC 4,932.00 09/29/2023 114802 09/29/2023 EFT 001091 FIRM FOUNDATION 19,817.00 09/29/2023 114803 09/29/2023 EFT 004991 FREE WILL BAPTIST CHILDRE 4,692.00 09/29/2023 114804 09/29/2023 EFT 001294 JOSEPH ROBERT HAMILTON 702.00 09/29/2023 114805 09/29/2023 EFT 001297 NATHAN DANIEL HANDLEY 651.26 09/29/2023 114806 09/29/2023 EFT 006188 HOPE INSIDE INC. 1,240.00 09/29/2023 114807 09/29/2023 EFT 006184 ISABELLA THACKER 1,019.04 09/29/2023 114808 09/29/2023 EFT 001617 KENDRA LATRICE JONES 702.00 09/29/2023 114809 09/29/2023 EFT 006496 JUSTIN Z. DOYLE 384.98 09/29/2023 114810 09/29/2023 EFT 004230 JUSTIN RONNOW 1,867.00 09/29/2023 114811 09/29/2023 EFT 006444 KAITLYNN KIRKER 810.00 09/29/2023 114812 09/29/2023 EFT 001665 KIDS PEACE CORPORATION 10,274.50 09/29/2023 114813 09/29/2023 EFT 003950 KNAPKE, DANIEL & LAURIE 3,735.00 09/29/2023 114814 09/29/2023 EFT 006194 LINDSEY ALLEN 294.39 09/29/2023 114815 09/29/2023 EFT 001811 PATRICIA LITTLE 2,851.72 09/29/2023 114816 09/29/2023 EFT 006553 LOGAN REAGAN 444.19 09/29/2023 114817 09/29/2023 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 09/29/2023 114818 09/29/2023 EFT 006505 MARK ANTHONY JOHNSON 702.00 09/29/2023 114819 09/29/2023 EFT 001928 ROSA MCDOUGALD 1,806.20 09/29/2023 114820 09/29/2023 EFT 003899 MCKENNA, CYNTHIA K 737.16 09/29/2023 114821 09/29/2023 EFT 005182 NATHALIE MEDINA 1,494.00 09/29/2023 114822 09/29/2023 EFT 002365 CRYSTAL L OLIVER 2,106.00 09/29/2023 114823 09/29/2023 EFT 005914 PHILIP NEWQUIST 702.00 09/29/2023 114824 09/29/2023 EFT 002547 PRECIOUS HAVEN INC 3,013.82 09/29/2023 114825 09/29/2023 EFT 005363 RACHEL N. GREGORY 702.00 09/29/2023 114826 09/29/2023 EFT 005346 REBECCA KELLY 1,449.00 09/29/2023 114827 09/29/2023 EFT 006559 ROBERT HOUSE 747.00 09/29/2023 114828 09/29/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 09/29/2023 114829 09/29/2023 EFT 006205 RONALD W. MURRAY 1,494.00 09/29/2023 114830 09/29/2023 EFT 003826 RONNOW, NIKKI 1,120.00 09/29/2023 114831 09/29/2023 EFT 003916 S & T WECARE INC. 1,333.00 09/29/2023 114832 09/29/2023 EFT 006413 SERENITY THERAPEUTIC SERV 5,967.50 09/29/2023 114833 09/29/2023 EFT 004238 SHERRI HERRIOT 1,494.00 09/29/2023 114834 09/29/2023 EFT 003738 STANISTREET, MICHELLE 747.00 09/29/2023 114835 09/29/2023 EFT 006048 SUCCESSFUL VISIONS, LLC 2,666.00 09/29/2023 114836 09/29/2023 EFT 005490 SUSAN SWAN KING 702.00 09/29/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 54 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114837 09/29/2023 EFT 006180 TAYLOR SWORD 777.74 09/29/2023 114838 09/29/2023 EFT 005807 THE METHODIST HOME FOR CH 3,867.00 09/29/2023 114839 09/29/2023 EFT 005899 THOMPSON CHILD & FAMILY F 1,906.24 09/29/2023 114840 09/29/2023 EFT 005791 TIFFANY NICOLE LLOYD 702.00 09/29/2023 114841 09/29/2023 EFT 006494 UNIQUE CARING FOUNDATION 9,300.00 09/29/2023 114842 09/29/2023 EFT 003262 UNITY HOME CARE INC 14,630.88 09/29/2023 114843 09/29/2023 EFT 006399 VIOLA GOMEZ 810.00 09/29/2023 114844 09/29/2023 EFT 004343 ALEXIS WEST 810.00 09/29/2023 114845 09/29/2023 EFT 004834 AMAZON CAPITAL SERVICES, 381.91 09/29/2023 114846 09/29/2023 EFT 000194 BAKER & TAYLOR INC 33.50 09/29/2023 114847 09/29/2023 EFT 004510 BIOMEDICAL ALTERNATIVES 533.75 09/29/2023 114848 09/29/2023 EFT 004135 C.O.M.B.A.T. VTC, INC. 366.88 09/29/2023 114849 09/29/2023 EFT 000505 CAROLINA FIRE PROTECTION 6,241.10 09/29/2023 114850 09/29/2023 EFT 006410 CTS MOBILE SERVICE 342.40 09/29/2023 114851 09/29/2023 EFT 006563 ELMA RAE VEN BLITTERSWYK- 27.83 09/29/2023 114852 09/29/2023 EFT 004415 FARMER LP GAS & OIL CO 413.18 09/29/2023 114853 09/29/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 408.53 09/29/2023 114854 09/29/2023 EFT 001744 LEE'S SHOES INC 263.37 09/29/2023 114855 09/29/2023 EFT 005587 PARK PLACE TECHNOLOGIES, 11,615.59 09/29/2023 114856 09/29/2023 EFT 005941 RECREATION & DESIGN 93,424.24 09/29/2023 114857 09/29/2023 EFT 006572 RETAIL STRATEGIES, LLC 65,000.00 09/29/2023 114858 09/29/2023 EFT 004282 TALBERT & BRIGHT INC 987.00 09/29/2023 114859 09/29/2023 EFT 003189 TRACTOR & AUTO SUPPLY 588.39 09/29/2023 114860 09/29/2023 EFT 003245 CHARLES R. UNDERWOOD INC 34,668.00 09/29/2023 114861 09/29/2023 EFT 003247 UNIFIRST CORPORATION 84.69 09/29/2023 114862 10/03/2023 EFT 004204 BANK OF AMERICA 90,877.58 10/03/2023 114863 10/05/2023 EFT 002178 NC DEPT OF ADMINISTRATION 2,760.00 10/05/2023 114864 10/05/2023 EFT 004763 TRIANGLE J COUNCIL OF GOV 18,000.00 10/05/2023 114865 10/05/2023 EFT 000494 CARLIE C'S IGA 96.95 10/05/2023 114866 10/05/2023 EFT 002181 NC DEPARTMENT OF NATURAL 100,000.00 10/05/2023 114867 10/05/2023 EFT 005819 AMERICAN UNITED LIFE INSU 10,209.56 10/05/2023 114868 10/05/2023 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,247.96 10/05/2023 114869 10/05/2023 EFT 005794 MASSACHUSETTS MUTUAL LIFE 6,528.13 10/05/2023 114870 10/05/2023 EFT 005821 STANDARD INSURANCE COMPAN 13,079.41 10/05/2023 114871 10/05/2023 EFT 003267 UNUM LIFE INSURANCE CO. O 21,898.25 10/05/2023 114872 10/05/2023 EFT 001133 FOXSTER OPCO, LLC 1,902.01 10/05/2023 114873 10/05/2023 EFT 005499 KENT ADHESIVE PRODUCTS CO 251.40 10/05/2023 114874 10/05/2023 EFT 005468 RV PROS, INC. 731.36 10/05/2023 114875 10/05/2023 EFT 000050 ADVANCE AUTO PARTS 328.30 10/05/2023 114876 10/05/2023 EFT 004834 AMAZON CAPITAL SERVICES, 1,767.47 10/05/2023 114877 10/05/2023 EFT 004187 AMERICAN TOWER CORPORATIO 3,208.84 10/05/2023 114878 10/05/2023 EFT 000105 AMERICAN UNIFORM SALES IN 754.26 10/05/2023 114879 10/05/2023 EFT 000117 ANDERSON CREEK EMERGENCY 37,613.83 10/05/2023 114880 10/05/2023 EFT 003790 TOWN OF ANGIER 348.42 10/05/2023 114881 10/05/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 10/05/2023 114882 10/05/2023 EFT 000158 MARY ATKINSON 78.60 10/05/2023 114883 10/05/2023 EFT 000170 AVERASBORO TOWNSHIP TOURI 50,701.37 10/05/2023 114884 10/05/2023 EFT 000187 BACKGROUND INVESTIGATION 947.00 10/05/2023 114885 10/05/2023 EFT 000194 BAKER & TAYLOR INC 3,220.94 10/05/2023 114886 10/05/2023 EFT 000194 BAKER & TAYLOR INC 32.71 10/05/2023 114887 10/05/2023 EFT 000228 BATTERIES OF NC 11,342.88 10/05/2023 114888 10/05/2023 EFT 004677 CHAD BEANE 50.00 10/05/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 55 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114889 10/05/2023 EFT 000248 ALEXANDER BELANOVICH 256.50 10/05/2023 114890 10/05/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 58,177.00 10/05/2023 114891 10/05/2023 EFT 000268 BERUBE, STEVE 50.00 10/05/2023 114892 10/05/2023 EFT 000276 BI-TEK LLC 2,191.75 10/05/2023 114893 10/05/2023 EFT 000304 ETHEL M BLINSON 50.00 10/05/2023 114894 10/05/2023 EFT 000315 SHALONDA BLUE 50.00 10/05/2023 114895 10/05/2023 EFT 000318 BOB BARKER COMPANY INC 2,588.52 10/05/2023 114896 10/05/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 37,233.50 10/05/2023 114897 10/05/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,141.59 10/05/2023 114898 10/05/2023 EFT 006261 BRITTANY A. BARHAM 96.00 10/05/2023 114899 10/05/2023 EFT 000365 VESPER C BROWN, JR 50.00 10/05/2023 114900 10/05/2023 EFT 000383 WILLIAM ANDREW BRYANT 30.00 10/05/2023 114901 10/05/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 41,417.75 10/05/2023 114902 10/05/2023 EFT 000213 BYRD, DINA 50.00 10/05/2023 114903 10/05/2023 EFT 000443 C & J AUTO SALES & SERVIC 3,096.33 10/05/2023 114904 10/05/2023 EFT 000444 C & S CHEMICALS INC 20,490.18 10/05/2023 114905 10/05/2023 EFT 005867 CADEN WESLEY GREGORY 50.00 10/05/2023 114906 10/05/2023 EFT 000502 CAROLINA DNA LLC 1,400.00 10/05/2023 114907 10/05/2023 EFT 006482 CAROLINA PIG COOKERS, INC 7,896.60 10/05/2023 114908 10/05/2023 EFT 000553 CELLEBRITE USA, INC. 49,211.49 10/05/2023 114909 10/05/2023 EFT 005532 CENGAGE LEARNING 585.09 10/05/2023 114910 10/05/2023 EFT 005532 CENGAGE LEARNING 78.65 10/05/2023 114911 10/05/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 10/05/2023 114912 10/05/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 10,953.44 10/05/2023 114913 10/05/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 490.25 10/05/2023 114914 10/05/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,894.83 10/05/2023 114915 10/05/2023 EFT 000916 CITY OF DUNN (TAXES) 23,622.41 10/05/2023 114916 10/05/2023 EFT 000660 COATS GROVE FIRE & RESCUE 40,623.50 10/05/2023 114917 10/05/2023 EFT 000666 ALLEN COATS 50.00 10/05/2023 114918 10/05/2023 EFT 004259 COLEY PRICE 50.00 10/05/2023 114919 10/05/2023 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 10/05/2023 114920 10/05/2023 EFT 000706 CONTINENTAL RESEARCH CORP 4,566.69 10/05/2023 114921 10/05/2023 EFT 000745 JOANNA R COX 50.00 10/05/2023 114922 10/05/2023 EFT 000753 CREATIVE CAPS 288.91 10/05/2023 114923 10/05/2023 EFT 000753 CREATIVE CAPS 898.27 10/05/2023 114924 10/05/2023 EFT 000759 TRUIST BANK 296.00 10/05/2023 114925 10/05/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 698.84 10/05/2023 114926 10/05/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,348.20 10/05/2023 114927 10/05/2023 EFT 000809 RODNEY KEITH DANIELS 50.00 10/05/2023 114928 10/05/2023 EFT 005369 DAVID NICHOLAS BATTEN 50.00 10/05/2023 114929 10/05/2023 EFT 005866 DAVID SETH PURVIS 50.00 10/05/2023 114930 10/05/2023 EFT 004347 CARL R. DAVIS, II 50.00 10/05/2023 114931 10/05/2023 EFT 005913 DEANGELO GEDDIE 30.00 10/05/2023 114932 10/05/2023 EFT 005582 DELLA VIOLA OWENS 13.10 10/05/2023 114933 10/05/2023 EFT 000849 DEMCO INC 243.29 10/05/2023 114934 10/05/2023 EFT 005788 DEXTER EARL EDDINS II 30.00 10/05/2023 114935 10/05/2023 EFT 000869 BENJAMIN DINGUS 30.00 10/05/2023 114936 10/05/2023 EFT 000904 DUNCAN PARNELL INC 157.07 10/05/2023 114937 10/05/2023 EFT 000910 DUNN EMERGENCY SERVICES I 127,311.00 10/05/2023 114938 10/05/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 163.67 10/05/2023 114939 10/05/2023 EFT 000935 SHANNON EASON 50.00 10/05/2023 114940 10/05/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 40,304.17 10/05/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 56 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114941 10/05/2023 EFT 004415 FARMER LP GAS & OIL CO 3,121.07 10/05/2023 114942 10/05/2023 EFT 001079 FERGUSON ENTERPRISES INC 27,351.72 10/05/2023 114943 10/05/2023 EFT 001131 WILLIAM FOWLER 50.00 10/05/2023 114944 10/05/2023 EFT 001204 CHARLES D GINN 50.00 10/05/2023 114945 10/05/2023 EFT 001218 CALLA GODWIN 50.00 10/05/2023 114946 10/05/2023 EFT 004539 GORDON BRADLEY KINLAW 50.00 10/05/2023 114947 10/05/2023 EFT 001234 GOVERNMENTJOBS.COM INC 17,566.00 10/05/2023 114948 10/05/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 6,134.81 10/05/2023 114949 10/05/2023 EFT 006166 H & H PRODUCTS, INC 2,044.25 10/05/2023 114950 10/05/2023 EFT 001291 IRA D HALL 50.00 10/05/2023 114951 10/05/2023 EFT 001293 TRACY HAMBY 50.00 10/05/2023 114952 10/05/2023 EFT 005321 HAMILTON STEPHENS STEELE 354.00 10/05/2023 114953 10/05/2023 EFT 001317 HARNETT COUNTY CHIEF'S AS 75.00 10/05/2023 114954 10/05/2023 EFT 004975 HARNETT COUNTY DISTRICT H 9,528.83 10/05/2023 114955 10/05/2023 EFT 001363 CHRISTOPHER HAWK 50.00 10/05/2023 114956 10/05/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,239.06 10/05/2023 114957 10/05/2023 EFT 001039 HENRY EVANS 131.50 10/05/2023 114958 10/05/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 464.28 10/05/2023 114959 10/05/2023 EFT 001846 HILL, TAMARA 50.00 10/05/2023 114960 10/05/2023 EFT 001462 HUDSON, STEPHANIE 50.00 10/05/2023 114961 10/05/2023 EFT 001486 IMAGE SUPPLY INC 610.55 10/05/2023 114962 10/05/2023 EFT 001537 DANIEL GREG JACKSON 50.00 10/05/2023 114963 10/05/2023 EFT 001542 KEVIN JACKSON 50.00 10/05/2023 114964 10/05/2023 EFT 001543 LESLIE JACKSON 50.00 10/05/2023 114965 10/05/2023 EFT 005521 JACOB PENNY 50.00 10/05/2023 114966 10/05/2023 EFT 005542 JAIME C. BELL RAIG 50.00 10/05/2023 114967 10/05/2023 EFT 005091 JAMES BLACKWELDER 30.00 10/05/2023 114968 10/05/2023 EFT 006481 JANICE B. LANE 130.35 10/05/2023 114969 10/05/2023 EFT 004891 JASMINE ANDREWS 50.00 10/05/2023 114970 10/05/2023 EFT 006078 JENNIFER L. OWEN 50.00 10/05/2023 114971 10/05/2023 EFT 005304 JESSYCA GASQUE 50.00 10/05/2023 114972 10/05/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 1,871.63 10/05/2023 114973 10/05/2023 EFT 006569 JONATHAN MURPHY 324.50 10/05/2023 114974 10/05/2023 EFT 004216 JONATHAN R STONE 50.00 10/05/2023 114975 10/05/2023 EFT 001613 CLAIRE JONES 86.68 10/05/2023 114976 10/05/2023 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,000.00 10/05/2023 114977 10/05/2023 EFT 001637 KB POWER SYSTEMS LLC 1,502.76 10/05/2023 114978 10/05/2023 EFT 001744 LEE'S SHOES INC 305.15 10/05/2023 114979 10/05/2023 EFT 004088 LILLINGTON EMBROIDERY & P 1,553.64 10/05/2023 114980 10/05/2023 EFT 006411 LILLINGTON SMALL ENGINE R 1,507.50 10/05/2023 114981 10/05/2023 EFT 001786 LILLINGTON VETERINARY HOS 258.68 10/05/2023 114982 10/05/2023 EFT 001787 TOWN OF LILLINGTON 7,870.58 10/05/2023 114983 10/05/2023 EFT 006062 LONNIE D. HEDRICK 50.00 10/05/2023 114984 10/05/2023 EFT 001848 ARC3 GASES INC 165.99 10/05/2023 114985 10/05/2023 EFT 006131 MADDIE MILLER 52.50 10/05/2023 114986 10/05/2023 EFT 006380 MARY L. MCCULLERS 1,500.00 10/05/2023 114987 10/05/2023 EFT 005797 MARY ELIZABETH STEVENS 86.46 10/05/2023 114988 10/05/2023 EFT 005415 MATTHEW JAMES STARLING 50.00 10/05/2023 114989 10/05/2023 EFT 001913 ANGELA S. MCCAULEY 61.14 10/05/2023 114990 10/05/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 4,767.32 10/05/2023 114991 10/05/2023 EFT 001936 LISA WILBER MCFADDEN 138.50 10/05/2023 114992 10/05/2023 EFT 005433 MELISSA D. CAPPS 50.00 10/05/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 57 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 114993 10/05/2023 EFT 002018 MATTHEW A MEREDITH 50.00 10/05/2023 114994 10/05/2023 EFT 006375 MICHAEL B. HEATH 50.00 10/05/2023 114995 10/05/2023 EFT 006024 MICHAEL WADE MORROW 50.00 10/05/2023 114996 10/05/2023 EFT 005944 MICHAEL LYNN PITTMAN 50.00 10/05/2023 114997 10/05/2023 EFT 002032 MIDWEST TAPE 356.19 10/05/2023 114998 10/05/2023 EFT 006453 MINDFUL THERAPY SERVICES, 543.00 10/05/2023 114999 10/05/2023 EFT 002147 NATURCHEM INC 38,910.00 10/05/2023 115000 10/05/2023 EFT 002178 NC DEPT OF ADMINISTRATION 86.40 10/05/2023 115001 10/05/2023 EFT 005310 NORTH CAROLINA POWERWASH 11,057.50 10/05/2023 115002 10/05/2023 EFT 002388 OREILLY AUTO PARTS INC 374.93 10/05/2023 115003 10/05/2023 EFT 002396 JAN OUYANG 50.00 10/05/2023 115004 10/05/2023 EFT 002398 OVERDRIVE INC 2,764.98 10/05/2023 115005 10/05/2023 EFT 002423 PAPER PENS ETC 132.68 10/05/2023 115006 10/05/2023 EFT 006165 PIEDMONT PHARMACEUTICAL C 3,269.00 10/05/2023 115007 10/05/2023 EFT 006555 PIERCE PRINCE 30.00 10/05/2023 115008 10/05/2023 EFT 002531 POLYTEC INC 14,775.72 10/05/2023 115009 10/05/2023 EFT 005927 POWER-TEL UTILITY PRODUCT 875.00 10/05/2023 115010 10/05/2023 EFT 002550 PREMIER COMMUNICATIONS SE 72.00 10/05/2023 115011 10/05/2023 EFT 002560 PROGRAM RESOURCE INSTITUT 600.00 10/05/2023 115012 10/05/2023 EFT 004868 PUGH LUBRICANTS 1,716.59 10/05/2023 115013 10/05/2023 EFT 002596 RALEIGH DURHAM RUBBER 256.80 10/05/2023 115014 10/05/2023 EFT 002674 RLT & ASSOCIATES, INC. 24,198.63 10/05/2023 115015 10/05/2023 EFT 006281 RYAN LEE DAWSON 50.00 10/05/2023 115016 10/05/2023 EFT 006017 SETH LEMON 33.41 10/05/2023 115017 10/05/2023 EFT 002802 ZACHARY SHEAN 50.00 10/05/2023 115018 10/05/2023 EFT 002828 KIMBERLY D SIROIS 32.10 10/05/2023 115019 10/05/2023 EFT 002846 SMITH RODGERS, PLLC 26,775.00 10/05/2023 115020 10/05/2023 EFT 002859 KELLY J. SMITH 135.15 10/05/2023 115021 10/05/2023 EFT 002876 DWIGHT W SNOW 7,480.54 10/05/2023 115022 10/05/2023 EFT 006136 SOFTLINX, INC. 715.00 10/05/2023 115023 10/05/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 59,713.51 10/05/2023 115024 10/05/2023 EFT 002987 CHRISTOPHER L STRAHAN 50.00 10/05/2023 115025 10/05/2023 EFT 003040 WILLIAM SUTTON 50.00 10/05/2023 115026 10/05/2023 EFT 003070 TARHEEL COLLISION REPAIR 12,325.74 10/05/2023 115027 10/05/2023 EFT 003079 ZACHARY T. TART 30.00 10/05/2023 115028 10/05/2023 EFT 006477 TEAMCRAFT ROOFING, INC. 7,380.00 10/05/2023 115029 10/05/2023 EFT 003097 TEC UTILITIES SUPPLY INC 13,287.23 10/05/2023 115030 10/05/2023 EFT 003106 WALTER TEMPLE 50.00 10/05/2023 115031 10/05/2023 EFT 005884 THE PENWORTHY COMPANY LLC 1,496.62 10/05/2023 115032 10/05/2023 EFT 003131 THE TRACTOR CENTER 4,058.68 10/05/2023 115033 10/05/2023 EFT 006384 THOMAS TIERNEY JR. 30.00 10/05/2023 115034 10/05/2023 EFT 006018 THOMAS WORDEN 30.00 10/05/2023 115035 10/05/2023 EFT 006606 TOWN OF CARY 4,897.94 10/05/2023 115036 10/05/2023 EFT 000670 TOWN OF COATS 12,486.01 10/05/2023 115037 10/05/2023 EFT 004086 TOWN OF ERWIN 17,372.98 10/05/2023 115038 10/05/2023 EFT 003189 TRACTOR & AUTO SUPPLY 1,422.37 10/05/2023 115039 10/05/2023 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 10/05/2023 115040 10/05/2023 EFT 006038 TRAVIS ESSIC 80.00 10/05/2023 115041 10/05/2023 EFT 005263 TRINITY MANUFACTURING, IN 19,174.56 10/05/2023 115042 10/05/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,722.11 10/05/2023 115043 10/05/2023 EFT 003208 TRITECH SOFTWARE SYSTEMS 2,686.12 10/05/2023 115044 10/05/2023 EFT 003245 CHARLES R. UNDERWOOD INC 2,430.32 10/05/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 58 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115045 10/05/2023 EFT 003247 UNIFIRST CORPORATION 305.32 10/05/2023 115046 10/05/2023 EFT 003247 UNIFIRST CORPORATION 823.72 10/05/2023 115047 10/05/2023 EFT 003263 UNIVAR USA INC. 16,569.60 10/05/2023 115048 10/05/2023 EFT 004495 VANGUARD PROFESSIONAL STA 1,033.85 10/05/2023 115049 10/05/2023 EFT 005335 VICTORIA SCHANTZ HALL 50.00 10/05/2023 115050 10/05/2023 EFT 003336 WALK BY FAITH ADULT HEALT 3,744.00 10/05/2023 115051 10/05/2023 EFT 003353 MICHAEL EARL WARREN 3,055.00 10/05/2023 115052 10/05/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 236,785.87 10/05/2023 115053 10/05/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 154.00 10/05/2023 115054 10/05/2023 EFT 003397 WESTERN HARNETT YOUTH 18,400.50 10/05/2023 115055 10/05/2023 EFT 003398 WESTSIDE OIL CO 19,786.79 10/05/2023 115056 10/05/2023 EFT 004795 WILLIAM THOMAS ROYER 50.00 10/05/2023 115057 10/05/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 101.65 10/05/2023 115058 10/05/2023 EFT 003427 JAMES CLINTON WILLIAMS 50.00 10/05/2023 115059 10/05/2023 EFT 003463 J E WOMBLE & SONS INC 6,872.62 10/05/2023 115060 10/05/2023 EFT 003463 J E WOMBLE & SONS INC 19.11 10/05/2023 115061 10/05/2023 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 10/05/2023 115062 10/10/2023 EFT 003795 BALLARD & ASSOCIATES 869.94 10/10/2023 115063 10/10/2023 EFT 006615 NC LAW ENFORCEMENT PLANNE 160.00 10/10/2023 115064 10/10/2023 EFT 003448 WINCOR PROPERTIES LLC 337.50 10/10/2023 115065 10/10/2023 EFT 006234 BELINDA BROWN 399.00 10/10/2023 115066 10/10/2023 EFT 004450 BUG OUT 219.20 10/10/2023 115067 10/10/2023 EFT 004563 CAPE FEAR LONG TERM CARE 101.06 10/10/2023 115068 10/10/2023 EFT 000494 CARLIE C'S IGA 544.35 10/10/2023 115069 10/10/2023 EFT 005839 DAVIDA POWELL 1,352.00 10/10/2023 115070 10/10/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 10/10/2023 115071 10/10/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 10/10/2023 115072 10/10/2023 EFT 006014 SANDHAR REAL ESTATE LLC 200.00 10/10/2023 115073 10/10/2023 EFT 005212 SENIOR MANAGEMENT INC 3,500.00 10/10/2023 115074 10/10/2023 EFT 000117 ANDERSON CREEK EMERGENCY 50,151.14 10/10/2023 115075 10/10/2023 EFT 003790 TOWN OF ANGIER 207,643.28 10/10/2023 115076 10/10/2023 EFT 000207 BANNER FIRE DISTRICT 6,491.19 10/10/2023 115077 10/10/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 52,004.17 10/10/2023 115078 10/10/2023 EFT 000262 TOWN OF BENSON 16.15 10/10/2023 115079 10/10/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 82,454.04 10/10/2023 115080 10/10/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 35,133.07 10/10/2023 115081 10/10/2023 EFT 005291 TOWN OF BROADWAY 2,453.28 10/10/2023 115082 10/10/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 41,302.55 10/10/2023 115083 10/10/2023 EFT 000916 CITY OF DUNN (TAXES) 532,879.84 10/10/2023 115084 10/10/2023 EFT 000660 COATS GROVE FIRE & RESCUE 40,515.66 10/10/2023 115085 10/10/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 3,262.47 10/10/2023 115086 10/10/2023 EFT 000797 CYPRESS POINTE FIRE & RES 3,145.59 10/10/2023 115087 10/10/2023 EFT 000910 DUNN EMERGENCY SERVICES I 119,305.92 10/10/2023 115088 10/10/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 23,622.54 10/10/2023 115089 10/10/2023 EFT 001028 TOWN OF (TAXES) ERWIN 130,194.61 10/10/2023 115090 10/10/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 33,301.23 10/10/2023 115091 10/10/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 33.60 10/10/2023 115092 10/10/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 238,122.41 10/10/2023 115093 10/10/2023 EFT 004451 NORTHWEST HARNETT VFD INC 62,015.18 10/10/2023 115094 10/10/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 25,284.93 10/10/2023 115095 10/10/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 117,548.46 10/10/2023 115096 10/10/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 49,758.03 10/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 59 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115097 10/10/2023 EFT 000670 TOWN OF COATS 72,443.63 10/10/2023 115098 10/10/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,853.71 10/10/2023 115099 10/10/2023 EFT 003388 WEST JOHNSTON FIRE 1,245.01 10/10/2023 115100 10/10/2023 EFT 000021 ABC BOARD 1,500.00 10/10/2023 115101 10/10/2023 EFT 005829 ACCESS INFORMATION INTERM 795.62 10/10/2023 115102 10/10/2023 EFT 005313 ADDVANTAGE TRITON LLC 134.80 10/10/2023 115103 10/10/2023 EFT 000061 AGRI SUPPLY COMPANY 1,059.57 10/10/2023 115104 10/10/2023 EFT 004834 AMAZON CAPITAL SERVICES, 1,105.71 10/10/2023 115105 10/10/2023 EFT 000105 AMERICAN UNIFORM SALES IN 12,347.56 10/10/2023 115106 10/10/2023 EFT 003790 TOWN OF ANGIER 125.21 10/10/2023 115107 10/10/2023 EFT 005937 ANILA ASHRAF 62.35 10/10/2023 115108 10/10/2023 EFT 004817 ASHLEY RODRIGUEZ 214.65 10/10/2023 115109 10/10/2023 EFT 000187 BACKGROUND INVESTIGATION 395.00 10/10/2023 115110 10/10/2023 EFT 000194 BAKER & TAYLOR INC 721.72 10/10/2023 115111 10/10/2023 EFT 000289 BLACK'S TIRE SERVICE INC 10,195.85 10/10/2023 115112 10/10/2023 EFT 000303 BARRY A BLEVINS 50.00 10/10/2023 115113 10/10/2023 EFT 004693 BRANDIE MOSLEY 42.05 10/10/2023 115115 10/10/2023 EFT 004598 CHRISTEN MOORE 11.99 10/10/2023 115116 10/10/2023 EFT 000916 CITY OF DUNN 11,286.24 10/10/2023 115117 10/10/2023 EFT 005210 COASTAL COMMERCIAL ROOFIN 43,200.00 10/10/2023 115118 10/10/2023 EFT 004418 CONTERRA NETWORKS 1,280.82 10/10/2023 115119 10/10/2023 EFT 005169 CORE & MAIN LP 5,193.46 10/10/2023 115120 10/10/2023 EFT 000745 JOANNA R COX 147.50 10/10/2023 115121 10/10/2023 EFT 000753 CREATIVE CAPS 133.75 10/10/2023 115122 10/10/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 18,178.69 10/10/2023 115123 10/10/2023 EFT 000419 CSG SYSTEMS, INC 16,071.57 10/10/2023 115124 10/10/2023 EFT 006410 CTS MOBILE SERVICE 331.70 10/10/2023 115125 10/10/2023 EFT 000789 CURASCRIPT SPECIALTY DIST 4,087.23 10/10/2023 115126 10/10/2023 EFT 000804 THE DAILY RECORD 87.75 10/10/2023 115127 10/10/2023 EFT 000805 DANA SAFETY SUPPLY INC 6,882.24 10/10/2023 115128 10/10/2023 EFT 000843 DELLMARKETING LP 2,514.50 10/10/2023 115129 10/10/2023 EFT 005582 DELLA VIOLA OWENS 147.50 10/10/2023 115130 10/10/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 3,468.03 10/10/2023 115131 10/10/2023 EFT 000942 EASTERN AVIATION FUELS IN 65,095.18 10/10/2023 115132 10/10/2023 EFT 006153 ELIZABETH EDWARDS 50.00 10/10/2023 115133 10/10/2023 EFT 001036 ETR ASSOCIATES, INC. 1,636.25 10/10/2023 115134 10/10/2023 EFT 001088 ANGEL FINLEY 78.67 10/10/2023 115135 10/10/2023 EFT 001114 FLEET SERVICES 89,369.56 10/10/2023 115136 10/10/2023 EFT 003800 FLOWERS, RAE 200.00 10/10/2023 115137 10/10/2023 EFT 006598 GEORGIA EARLEY 147.50 10/10/2023 115138 10/10/2023 EFT 003819 INTERSTATE GLASS & UPHOLS 4,066.00 10/10/2023 115139 10/10/2023 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 10/10/2023 115140 10/10/2023 EFT 005354 GREGORY C. TAYLOR 200.00 10/10/2023 115141 10/10/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 5,459.38 10/10/2023 115142 10/10/2023 EFT 006133 HANITH BIOSCIENCE, LLC 1,417.94 10/10/2023 115143 10/10/2023 EFT 001398 CRYSTAL HERNANDEZ 403.84 10/10/2023 115144 10/10/2023 EFT 004872 HORTENCIA CERAS 34.56 10/10/2023 115145 10/10/2023 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 10/10/2023 115146 10/10/2023 EFT 001486 IMAGE SUPPLY INC 991.89 10/10/2023 115147 10/10/2023 EFT 005277 JASON THOMPSON 1,400.00 10/10/2023 115148 10/10/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 2,433.12 10/10/2023 115149 10/10/2023 EFT 001591 KRISSY JOHNSON 140.70 10/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 60 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115150 10/10/2023 EFT 005964 JOLINDA POWELL 147.50 10/10/2023 115151 10/10/2023 EFT 001628 JS WEEKS SAND, INC. 1,958.40 10/10/2023 115152 10/10/2023 EFT 005610 JULIE EVERIDGE KELLY 400.00 10/10/2023 115153 10/10/2023 EFT 004575 KARA DANIELS 265.50 10/10/2023 115154 10/10/2023 EFT 001637 KB POWER SYSTEMS LLC 737.38 10/10/2023 115155 10/10/2023 EFT 001641 CATHERINE KEEVER 153.52 10/10/2023 115156 10/10/2023 EFT 003982 KELLY, COLLEEN 50.00 10/10/2023 115157 10/10/2023 EFT 005939 KIMBERLY CORTES-LUNA 133.31 10/10/2023 115158 10/10/2023 EFT 005853 KYERRE PATTON-WILLIAMS 36.22 10/10/2023 115159 10/10/2023 EFT 001716 AUTUMN LANDERS 147.50 10/10/2023 115160 10/10/2023 EFT 001786 LILLINGTON VETERINARY HOS 180.99 10/10/2023 115161 10/10/2023 EFT 001809 DANIELLE LITTLE 46.97 10/10/2023 115162 10/10/2023 EFT 001810 PAMELA LITTLE 86.68 10/10/2023 115163 10/10/2023 EFT 005308 LORI PATE 110.68 10/10/2023 115164 10/10/2023 EFT 001851 MADDOX CONCRETE LLC 17,920.00 10/10/2023 115165 10/10/2023 EFT 001858 TERRY MANAHAN 5.00 10/10/2023 115166 10/10/2023 EFT 001929 THAKIDA MCDOUGALD 9.17 10/10/2023 115167 10/10/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 478.88 10/10/2023 115168 10/10/2023 EFT 002002 MECHANICAL & ENVIRONMENTA 11,420.80 10/10/2023 115169 10/10/2023 EFT 006055 MELONY CAMERON 90.32 10/10/2023 115170 10/10/2023 EFT 005581 MEYERS ENGINEERING PLLC 7,117.50 10/10/2023 115171 10/10/2023 EFT 006578 MICHAEL YOUNG JR. 32.00 10/10/2023 115172 10/10/2023 EFT 002032 MIDWEST TAPE 89.02 10/10/2023 115173 10/10/2023 EFT 002077 ANGELA MONTGOMERY 215.82 10/10/2023 115174 10/10/2023 EFT 002182 NC DEPT OF HEALTH & HUMAN 1,000.00 10/10/2023 115175 10/10/2023 EFT 002221 NC STATE BUREAU OF INVEST 6,465.00 10/10/2023 115176 10/10/2023 EFT 002291 NETWORKFLEET INC. 33.44 10/10/2023 115177 10/10/2023 EFT 006452 NEWMARK PARTNERS LP 4,000.00 10/10/2023 115178 10/10/2023 EFT 002301 TYERICA NEWTON 148.49 10/10/2023 115179 10/10/2023 EFT 003544 NOBLE OIL SERVICES INC 155.26 10/10/2023 115180 10/10/2023 EFT 002321 NORTH CAROLINA 811 INC 1,285.67 10/10/2023 115181 10/10/2023 EFT 002525 PAUL POLINSKI 50.00 10/10/2023 115182 10/10/2023 EFT 004679 POWERDMS 5,150.00 10/10/2023 115183 10/10/2023 EFT 005646 QUADIENT FINANCE USA, INC 5,000.00 10/10/2023 115184 10/10/2023 EFT 006383 RASANDRA MCNEILL 24.50 10/10/2023 115185 10/10/2023 EFT 002659 SYLVIA RICHMOND 44.54 10/10/2023 115186 10/10/2023 EFT 006070 ROTARY CLUB OF LILLINGTON 145.00 10/10/2023 115187 10/10/2023 EFT 002732 SANDHILLS MENTAL HEALTH 49,921.75 10/10/2023 115188 10/10/2023 EFT 004871 SANDRA ASHWORTH 21.60 10/10/2023 115189 10/10/2023 EFT 002741 SANOFI PASTEUR INC 8,186.98 10/10/2023 115190 10/10/2023 EFT 005877 SARAH MARTZAHL 351.22 10/10/2023 115191 10/10/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,330.96 10/10/2023 115192 10/10/2023 EFT 004820 SOUTHDATA INC. 16.45 10/10/2023 115193 10/10/2023 EFT 006602 STEPHEN R. BARRINGTON 50.00 10/10/2023 115194 10/10/2023 EFT 002966 ANGIE C. STEWART 50.00 10/10/2023 115195 10/10/2023 EFT 005387 STORMWIND LLC 450.00 10/10/2023 115196 10/10/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,935.62 10/10/2023 115197 10/10/2023 EFT 003072 TARHEEL PAPER & SUPPLY CO 1,570.61 10/10/2023 115198 10/10/2023 EFT 003097 TEC UTILITIES SUPPLY INC 2,256.09 10/10/2023 115199 10/10/2023 EFT 003110 JOHN TERRY CONTRACTING 3,360.00 10/10/2023 115200 10/10/2023 EFT 006083 THE ARC OF NORTH CAROLINA 2,887.50 10/10/2023 115201 10/10/2023 EFT 005973 THE FMRT GROUP, LLC 485.00 10/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 61 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115202 10/10/2023 EFT 003119 THE HUFFSTETLER GROUP INC 139,800.00 10/10/2023 115203 10/10/2023 EFT 004086 TOWN OF ERWIN 42,120.63 10/10/2023 115204 10/10/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,805.23 10/10/2023 115205 10/10/2023 EFT 003189 TRACTOR & AUTO SUPPLY 103.94 10/10/2023 115206 10/10/2023 EFT 003197 TRI-TRONICS PRO ELECTRONI 136.96 10/10/2023 115207 10/10/2023 EFT 003247 UNIFIRST CORPORATION 103.01 10/10/2023 115208 10/10/2023 EFT 003285 KELLY VAUGHAN 154.66 10/10/2023 115209 10/10/2023 EFT 003354 SHANNON WARREN 41.00 10/10/2023 115210 10/10/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 54.00 10/10/2023 115211 10/10/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 3,820.50 10/10/2023 115212 10/10/2023 EFT 003396 ALICE MICHELLE WESTER 147.50 10/10/2023 115213 10/10/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 101.60 10/10/2023 115214 10/10/2023 EFT 003438 KERRY WILLIS 55.68 10/10/2023 115215 10/10/2023 EFT 003452 BENJAMIN WAYNE WINSTEAD 231.50 10/10/2023 115216 10/10/2023 EFT 003463 J E WOMBLE & SONS INC 838.17 10/10/2023 115217 10/13/2023 EFT 006042 JACKSON BUILDERS, INC 1,068,783.25 10/13/2023 115218 10/13/2023 EFT 004950 ALICE L POWELL 126.85 10/13/2023 115219 10/13/2023 EFT 000080 MARTHA A ALLEN 200.00 10/13/2023 115220 10/13/2023 EFT 000081 ALLEN, MAXINE 200.00 10/13/2023 115221 10/13/2023 EFT 000146 ANNIE ARNOLD 200.00 10/13/2023 115222 10/13/2023 EFT 000173 MARY AVERY 200.00 10/13/2023 115223 10/13/2023 EFT 003804 BEASLEY, BOYD 127.48 10/13/2023 115224 10/13/2023 EFT 000241 MELINDA BEASLEY 84.32 10/13/2023 115225 10/13/2023 EFT 005374 BETTY D WRIGHT 145.80 10/13/2023 115226 10/13/2023 EFT 005328 BEVERLY C. WILLIAMS 122.10 10/13/2023 115227 10/13/2023 EFT 000295 JANET T BLACKWELL 200.00 10/13/2023 115228 10/13/2023 EFT 006129 BLAINE E. PAYNE 107.04 10/13/2023 115229 10/13/2023 EFT 000300 KAY S BLANCHARD 200.00 10/13/2023 115230 10/13/2023 EFT 000381 LINDA BRYANT 192.42 10/13/2023 115231 10/13/2023 EFT 000392 JANICE BUIE 200.00 10/13/2023 115232 10/13/2023 EFT 000401 RICHARD D. BULLOCK 186.10 10/13/2023 115233 10/13/2023 EFT 000406 FRED R. BURGESS SR. 200.00 10/13/2023 115234 10/13/2023 EFT 000431 BARBARA BYRD 199.23 10/13/2023 115235 10/13/2023 EFT 000434 BRYAN BYRD 197.49 10/13/2023 115236 10/13/2023 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 10/13/2023 115237 10/13/2023 EFT 004083 CLIFTON, CATHY 147.62 10/13/2023 115238 10/13/2023 EFT 004683 MELANIE COLLINS 200.00 10/13/2023 115239 10/13/2023 EFT 000688 KATHY DIANE COLVILLE 200.00 10/13/2023 115240 10/13/2023 EFT 005755 DARLEEN B. MILLER 99.96 10/13/2023 115241 10/13/2023 EFT 000812 JUDITH DARROCH 200.00 10/13/2023 115242 10/13/2023 EFT 004738 DEBORAH WARREN 63.43 10/13/2023 115243 10/13/2023 EFT 000850 RICKY DENNING 126.68 10/13/2023 115244 10/13/2023 EFT 000931 MARINDA EARP 200.00 10/13/2023 115245 10/13/2023 EFT 000980 BERTHA K. ELLIOTT 27.00 10/13/2023 115246 10/13/2023 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 10/13/2023 115247 10/13/2023 EFT 001119 RICHARD FOLEY 5.25 10/13/2023 115248 10/13/2023 EFT 001154 ANNIE LEE GAINEY 200.00 10/13/2023 115249 10/13/2023 EFT 001170 ELMIRA GARNER 133.50 10/13/2023 115250 10/13/2023 EFT 001219 JENNIFER S GODWIN 93.24 10/13/2023 115251 10/13/2023 EFT 006223 GOLDIE PRYOR 130.55 10/13/2023 115252 10/13/2023 EFT 001258 BRENDA H GREENE 146.46 10/13/2023 115253 10/13/2023 EFT 004022 GREENE, ROY 199.37 10/13/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 62 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115254 10/13/2023 EFT 001285 JOANNE C. HAIRR 200.00 10/13/2023 115255 10/13/2023 EFT 001345 THERESA HARRINGTON 200.00 10/13/2023 115256 10/13/2023 EFT 004020 HARROP, JENNIFER S 137.85 10/13/2023 115257 10/13/2023 EFT 003693 HAWLEY, PAMELA 108.20 10/13/2023 115258 10/13/2023 EFT 001436 JUDY HOLLEY 200.00 10/13/2023 115259 10/13/2023 EFT 001540 GEORGE JACKSON 196.25 10/13/2023 115260 10/13/2023 EFT 005244 JACQUELINE THOMAS 68.93 10/13/2023 115261 10/13/2023 EFT 005372 JAMES C. HOOPER 140.70 10/13/2023 115262 10/13/2023 EFT 005274 JANET FAIRCLOTH 161.25 10/13/2023 115263 10/13/2023 EFT 006060 JEAN B. KIDD 84.25 10/13/2023 115264 10/13/2023 EFT 001562 SANDRA JERNIGAN 200.00 10/13/2023 115265 10/13/2023 EFT 005273 JERNIGAN, SHIRLEY 122.10 10/13/2023 115266 10/13/2023 EFT 004010 JOHNSON, PATSY G 196.31 10/13/2023 115267 10/13/2023 EFT 001599 SUE A. JOHNSON 161.71 10/13/2023 115268 10/13/2023 EFT 001647 PAMELA KELLY 14.22 10/13/2023 115269 10/13/2023 EFT 005260 KENNETH WAYNE LEE 110.58 10/13/2023 115270 10/13/2023 EFT 001686 DIANE KNIGHT 199.39 10/13/2023 115271 10/13/2023 EFT 003776 LAMM, JERALD 200.00 10/13/2023 115272 10/13/2023 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 10/13/2023 115273 10/13/2023 EFT 001746 BRENDA GAIL LEE 200.00 10/13/2023 115274 10/13/2023 EFT 001821 SHERRY LOCKAMY 85.84 10/13/2023 115275 10/13/2023 EFT 001839 BRENDA LUCAS 200.00 10/13/2023 115276 10/13/2023 EFT 004174 MADONNA DAWOOD 125.72 10/13/2023 115277 10/13/2023 EFT 001896 CHARLES MATTHEWS 200.00 10/13/2023 115278 10/13/2023 EFT 001946 PATRICIA MCKEE 191.40 10/13/2023 115279 10/13/2023 EFT 001954 FREEMAN LEE MCKOY 200.00 10/13/2023 115280 10/13/2023 EFT 002045 CYNTHIA MILTON 133.29 10/13/2023 115281 10/13/2023 EFT 004615 MONNIE LEE 77.72 10/13/2023 115282 10/13/2023 EFT 002114 MARGARET MURCHISON 63.70 10/13/2023 115283 10/13/2023 EFT 004580 NANCY TART 101.34 10/13/2023 115284 10/13/2023 EFT 002288 KATHRYN M. NEIGHBOURS 148.50 10/13/2023 115285 10/13/2023 EFT 006266 NEIL EMORY 77.16 10/13/2023 115286 10/13/2023 EFT 002415 LINDA PAGE 200.00 10/13/2023 115287 10/13/2023 EFT 002416 MILDRED PAGE 200.00 10/13/2023 115288 10/13/2023 EFT 002432 JOSEPH RONNIE PARRISH 200.00 10/13/2023 115289 10/13/2023 EFT 005017 PEGGY BAREFOOT 89.96 10/13/2023 115290 10/13/2023 EFT 002460 DAVID PEMBERTON JR. 200.00 10/13/2023 115291 10/13/2023 EFT 004082 PLUMMER, ANNE 200.00 10/13/2023 115292 10/13/2023 EFT 002541 DELIA POWELL 200.00 10/13/2023 115293 10/13/2023 EFT 002663 MILDRED L RIDLEY 200.00 10/13/2023 115294 10/13/2023 EFT 002691 LARRY ROLLINS 200.00 10/13/2023 115295 10/13/2023 EFT 004581 RONNIE THOMPSON 148.76 10/13/2023 115296 10/13/2023 EFT 002702 BARBARA M ROSS 183.30 10/13/2023 115297 10/13/2023 EFT 005270 SABRINA M CURRIN 74.67 10/13/2023 115298 10/13/2023 EFT 004617 SARAH F. LEE 115.16 10/13/2023 115299 10/13/2023 EFT 002745 THERESA SATTERFIELD 71.00 10/13/2023 115300 10/13/2023 EFT 002789 WILLIAM KENNETH SEXTON 200.00 10/13/2023 115301 10/13/2023 EFT 002850 BETTY B SMITH 200.00 10/13/2023 115302 10/13/2023 EFT 002925 FRED SPIVEY 200.00 10/13/2023 115303 10/13/2023 EFT 002926 WANDA SPIVEY 200.00 10/13/2023 115304 10/13/2023 EFT 002937 SHARON B STALEY 187.35 10/13/2023 115305 10/13/2023 EFT 002981 RUBY B STOKES 183.30 10/13/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 63 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115306 10/13/2023 EFT 002997 JULIE B. STRICKLAND 165.25 10/13/2023 115307 10/13/2023 EFT 002999 TERRI STRICKLAND 200.00 10/13/2023 115308 10/13/2023 EFT 004576 JOHN RICHARD SYMMONDS, JR 133.50 10/13/2023 115309 10/13/2023 EFT 003075 CAROLYN TART 101.67 10/13/2023 115310 10/13/2023 EFT 003077 RODNEY M. TART 200.00 10/13/2023 115311 10/13/2023 EFT 006222 TERESA P. ATKINS 100.52 10/13/2023 115312 10/13/2023 EFT 003142 ALICE K. THOMAS 200.00 10/13/2023 115313 10/13/2023 EFT 003148 LARRY THOMAS 67.73 10/13/2023 115314 10/13/2023 EFT 003154 CARLTON LEROY THOMPSON 2.60 10/13/2023 115315 10/13/2023 EFT 003233 DAPHNE TYLER 200.00 10/13/2023 115316 10/13/2023 EFT 003287 DEBRA L. VAUGHN 73.44 10/13/2023 115317 10/13/2023 EFT 003355 VIRGINIA S. WARREN 200.00 10/13/2023 115318 10/13/2023 EFT 003393 DAVID WEST 133.05 10/13/2023 115319 10/13/2023 EFT 003403 SANDRA WHEELER 200.00 10/13/2023 115320 10/13/2023 EFT 003407 EVELYN D. WHITMAN 103.07 10/13/2023 115321 10/13/2023 EFT 003412 SHIRLEY WICKER 200.00 10/13/2023 115322 10/13/2023 EFT 004734 WILLIAM ANTHONY WILDER 146.20 10/13/2023 115323 10/13/2023 EFT 003419 CATHY WILLIAMS 106.74 10/13/2023 115324 10/13/2023 EFT 003421 CLAUDETTE R WILLIAMS 90.55 10/13/2023 115325 10/13/2023 EFT 003424 DEBORAH L. WILLIAMS 200.00 10/13/2023 115326 10/13/2023 EFT 003425 DORIS E WILLIAMS 152.34 10/13/2023 115327 10/13/2023 EFT 003462 LORRAINE WOMACK 200.00 10/13/2023 115328 10/13/2023 EFT 003467 MARY ANNE WOOD 141.13 10/13/2023 115329 10/13/2023 EFT 003483 NANCY W WRIGHT 82.63 10/13/2023 115330 10/13/2023 EFT 003501 VANESSA YOUNG 200.00 10/13/2023 115331 10/13/2023 EFT 003512 THERESA A. ZIMMER 200.00 10/13/2023 115332 10/19/2023 EFT 004450 BUG OUT 38.00 10/19/2023 115333 10/19/2023 EFT 000494 CARLIE C'S IGA 74.59 10/19/2023 115334 10/19/2023 EFT 005899 THOMPSON CHILD & FAMILY F 810.00 10/19/2023 115335 10/19/2023 EFT 000587 CHARLES TART PROPANE 452.69 10/19/2023 115336 10/19/2023 EFT 000876 DIXIE DENNING 1,200.00 10/19/2023 115337 10/19/2023 EFT 000117 ANDERSON CREEK EMERGENCY 32,765.42 10/19/2023 115338 10/19/2023 EFT 000207 BANNER FIRE DISTRICT 2,298.63 10/19/2023 115339 10/19/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 24,659.75 10/19/2023 115340 10/19/2023 EFT 000288 ANGIER BLACK RIVER FIRE D 25,647.76 10/19/2023 115341 10/19/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 10,747.06 10/19/2023 115342 10/19/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 14,416.78 10/19/2023 115343 10/19/2023 EFT 000660 COATS GROVE FIRE & RESCUE 15,727.40 10/19/2023 115344 10/19/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,350.94 10/19/2023 115345 10/19/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,209.79 10/19/2023 115346 10/19/2023 EFT 000910 DUNN EMERGENCY SERVICES I 31,394.31 10/19/2023 115347 10/19/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,157.99 10/19/2023 115348 10/19/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 11,049.51 10/19/2023 115349 10/19/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 120.98 10/19/2023 115350 10/19/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,701.89 10/19/2023 115351 10/19/2023 EFT 004451 NORTHWEST HARNETT VFD INC 21,433.63 10/19/2023 115352 10/19/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 7,057.17 10/19/2023 115353 10/19/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 48,250.87 10/19/2023 115354 10/19/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 18,610.76 10/19/2023 115355 10/19/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,149.31 10/19/2023 115356 10/19/2023 EFT 003388 WEST JOHNSTON FIRE 443.60 10/19/2023 115357 10/19/2023 EFT 000117 ANDERSON CREEK EMERGENCY 12,853.30 10/19/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 64 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115358 10/19/2023 EFT 003790 TOWN OF ANGIER 28,477.25 10/19/2023 115359 10/19/2023 EFT 000207 BANNER FIRE DISTRICT 1,110.88 10/19/2023 115360 10/19/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 12,560.71 10/19/2023 115361 10/19/2023 EFT 000288 BLACK RIVER FIRE DISTRICT 10,353.76 10/19/2023 115362 10/19/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 5,944.96 10/19/2023 115363 10/19/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 5,343.91 10/19/2023 115364 10/19/2023 EFT 000916 CITY OF DUNN (TAXES) 53,633.80 10/19/2023 115365 10/19/2023 EFT 000660 COATS GROVE FIRE & RESCUE 8,032.55 10/19/2023 115366 10/19/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 808.32 10/19/2023 115367 10/19/2023 EFT 000797 CYPRESS POINTE FIRE & RES 563.01 10/19/2023 115368 10/19/2023 EFT 000910 DUNN EMERGENCY SERVICES I 11,155.40 10/19/2023 115369 10/19/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,181.65 10/19/2023 115370 10/19/2023 EFT 001028 TOWN OF (TAXES) ERWIN 19,943.60 10/19/2023 115371 10/19/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,896.13 10/19/2023 115372 10/19/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 116.65 10/19/2023 115373 10/19/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 30,910.99 10/19/2023 115374 10/19/2023 EFT 004451 NORTHWEST HARNETT VFD INC 10,605.96 10/19/2023 115375 10/19/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,634.81 10/19/2023 115376 10/19/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 19,232.99 10/19/2023 115377 10/19/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 8,208.68 10/19/2023 115378 10/19/2023 EFT 000670 TOWN OF COATS 8,519.82 10/19/2023 115379 10/19/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 577.26 10/19/2023 115380 10/19/2023 EFT 003388 WEST JOHNSTON FIRE 266.53 10/19/2023 115381 10/19/2023 EFT 000294 BLACKSTONE AUDIO INC 826.53 10/19/2023 115382 10/19/2023 EFT 000023 ABDO PUBLISHING COMPANY 1,692.57 10/19/2023 115383 10/19/2023 EFT 000050 ADVANCE AUTO PARTS 1,159.47 10/19/2023 115384 10/19/2023 EFT 005901 ADVANCED COMPUTER TECHNOL 353.37 10/19/2023 115385 10/19/2023 EFT 003686 AFFINITY CARE NC, INC 19,382.45 10/19/2023 115386 10/19/2023 EFT 000061 AGRI SUPPLY COMPANY 544.79 10/19/2023 115387 10/19/2023 EFT 000076 AMY E ALLEN 7.21 10/19/2023 115388 10/19/2023 EFT 006570 ALYSSA ELLEN 206.50 10/19/2023 115389 10/19/2023 EFT 005045 AMANDA LANGDON 23.58 10/19/2023 115390 10/19/2023 EFT 004834 AMAZON CAPITAL SERVICES, 1,645.12 10/19/2023 115391 10/19/2023 EFT 006022 AMBERLY WILSON 97.44 10/19/2023 115392 10/19/2023 EFT 000105 AMERICAN UNIFORM SALES IN 519.99 10/19/2023 115393 10/19/2023 EFT 000110 AMEROCHEM CORPORATION 50,752.15 10/19/2023 115394 10/19/2023 EFT 005851 ANJANNETTE MCFAYDEN 124.12 10/19/2023 115395 10/19/2023 EFT 004521 ANTONIO BROWN 15.66 10/19/2023 115396 10/19/2023 EFT 000141 JEFF ARMSTRONG 276.50 10/19/2023 115397 10/19/2023 EFT 002352 ASHLEIGH O'BRIAN 88.50 10/19/2023 115398 10/19/2023 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 10/19/2023 115399 10/19/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,211.52 10/19/2023 115400 10/19/2023 EFT 000182 B&B PROFORMANCE INC 1,094.42 10/19/2023 115401 10/19/2023 EFT 000183 B&H FOTO & ELECTRONICS CO 147.92 10/19/2023 115402 10/19/2023 EFT 000194 BAKER & TAYLOR INC 3,743.65 10/19/2023 115403 10/19/2023 EFT 000228 BATTERIES OF NC 8,715.16 10/19/2023 115404 10/19/2023 EFT 004677 CHAD BEANE 146.50 10/19/2023 115405 10/19/2023 EFT 003539 BFPE INTERNATIONAL INC 2,648.90 10/19/2023 115406 10/19/2023 EFT 000329 BOUND TREE MEDICAL LLC 12,301.50 10/19/2023 115407 10/19/2023 EFT 004080 BOYCE, CRYSTAL 84.68 10/19/2023 115408 10/19/2023 EFT 000331 JAMES A. BOYD 567.00 10/19/2023 115409 10/19/2023 EFT 005972 BRANDON J. WASHINGTON 5.24 10/19/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 65 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115410 10/19/2023 VOID 006635 BRIDGETTE F. MCCRAE .00 115411 10/19/2023 EFT 000352 DR. JOHN BRIGGS 1,432.00 10/19/2023 115412 10/19/2023 EFT 003652 BRISTOW, DANIEL 206.50 10/19/2023 115413 10/19/2023 EFT 004450 BUG OUT 45.00 10/19/2023 115414 10/19/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 4,461.55 10/19/2023 115415 10/19/2023 EFT 000443 C & J AUTO SALES & SERVIC 2,541.28 10/19/2023 115416 10/19/2023 EFT 000444 C & S CHEMICALS INC 15,767.08 10/19/2023 115417 10/19/2023 EFT 004446 COMMISSION ON ACCREDITATI 4,595.00 10/19/2023 115418 10/19/2023 EFT 000457 CAMERON TESTING SERVICES, 1,784.00 10/19/2023 115419 10/19/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 5,502.48 10/19/2023 115420 10/19/2023 EFT 004686 CARDINAL HEALTH 110, LLC 3,191.00 10/19/2023 115421 10/19/2023 EFT 005886 CARLA PRESSLEY 310.47 10/19/2023 115422 10/19/2023 EFT 005329 CAROLINA DIESEL TRUCKS, L 342.35 10/19/2023 115423 10/19/2023 EFT 005532 CENGAGE LEARNING 504.01 10/19/2023 115424 10/19/2023 EFT 005532 CENGAGE LEARNING 454.85 10/19/2023 115425 10/19/2023 EFT 006170 CHEKIMBRELL WIGINGTON 289.51 10/19/2023 115426 10/19/2023 EFT 000595 CHEMRITE INCORPORATED 5,060.00 10/19/2023 115427 10/19/2023 EFT 006617 CHRISTOPHER RYAN SILLS 384.00 10/19/2023 115428 10/19/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 4,884.83 10/19/2023 115429 10/19/2023 EFT 006592 CIVIL PROCESS TRAINING SO 11,000.00 10/19/2023 115430 10/19/2023 EFT 000644 CLEARWATER SALES, INC. 1,979.51 10/19/2023 115431 10/19/2023 EFT 005989 CLEON HALL 384.00 10/19/2023 115432 10/19/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 2,607.52 10/19/2023 115433 10/19/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 1,302.19 10/19/2023 115434 10/19/2023 EFT 004418 CONTERRA NETWORKS 1,789.28 10/19/2023 115435 10/19/2023 EFT 000753 CREATIVE CAPS 723.32 10/19/2023 115436 10/19/2023 EFT 000759 TRUIST BANK 900.80 10/19/2023 115437 10/19/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 373.56 10/19/2023 115438 10/19/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 3,339.13 10/19/2023 115439 10/19/2023 EFT 004696 CURTIS BAY MEDICAL WASTE 304.00 10/19/2023 115440 10/19/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 332.26 10/19/2023 115441 10/19/2023 EFT 005369 DAVID NICHOLAS BATTEN 345.50 10/19/2023 115442 10/19/2023 EFT 000833 DAYMARK RECOVERY SERVICES 300.00 10/19/2023 115443 10/19/2023 EFT 005406 DEBRA YOUNG WEIS 83.84 10/19/2023 115444 10/19/2023 EFT 000843 DELLMARKETING LP 43,090.93 10/19/2023 115445 10/19/2023 EFT 000851 DENNING, WENDY L. 88.50 10/19/2023 115446 10/19/2023 VOID 006565 DON FRANKLIN SOMERSET INC .00 115447 10/19/2023 EFT 003658 DUN-RIGHT SERVICES, INC. 30,707.37 10/19/2023 115448 10/19/2023 EFT 000904 DUNCAN PARNELL INC 193.77 10/19/2023 115449 10/19/2023 EFT 000226 ELIOR, INC. 28,214.19 10/19/2023 115450 10/19/2023 EFT 000978 WENDY ELLINGTON 226.20 10/19/2023 115451 10/19/2023 EFT 005052 EMS MANAGEMENT & CONSULTA 23,620.41 10/19/2023 115452 10/19/2023 EFT 001056 GLENISHA FAISON 64.19 10/19/2023 115453 10/19/2023 EFT 001057 RHONDA FAISON 9.28 10/19/2023 115454 10/19/2023 EFT 001060 FAMILY MEDICAL SUPPLY LLC 573.00 10/19/2023 115455 10/19/2023 EFT 004415 FARMER LP GAS & OIL CO 6,363.31 10/19/2023 115456 10/19/2023 EFT 001124 FORMS & SUPPLY INC 340.63 10/19/2023 115457 10/19/2023 EFT 001209 JAMIE GLEATON 196.50 10/19/2023 115458 10/19/2023 EFT 004539 GORDON BRADLEY KINLAW 241.50 10/19/2023 115459 10/19/2023 EFT 001243 GRAINGER INC 32.90 10/19/2023 115460 10/19/2023 EFT 001277 HACH COMPANY 294.20 10/19/2023 115461 10/19/2023 EFT 001291 IRA D HALL 102.50 10/19/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 66 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115462 10/19/2023 EFT 004619 HALO BRANDED SOLUTIONS IN 434.12 10/19/2023 115463 10/19/2023 EFT 001293 TRACY HAMBY 276.50 10/19/2023 115464 10/19/2023 EFT 005321 HAMILTON STEPHENS STEELE 265.50 10/19/2023 115465 10/19/2023 EFT 001316 HARNETT COUNTY BOARD OF E 45,322.24 10/19/2023 115466 10/19/2023 EFT 001318 HARNETT COUNTY CLERK OF C 774.00 10/19/2023 115467 10/19/2023 EFT 003697 HEAT TRANSFER SOLUTIONS 164,817.45 10/19/2023 115468 10/19/2023 EFT 006642 HEATHER B. GEFFKEN 88.50 10/19/2023 115469 10/19/2023 EFT 006029 HICKMAN SITE SOLUTIONS, L 115,000.00 10/19/2023 115470 10/19/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 134.28 10/19/2023 115471 10/19/2023 EFT 001434 HOLLAND INDUSTRIAL 1,064.65 10/19/2023 115472 10/19/2023 EFT 001486 IMAGE SUPPLY INC 25.92 10/19/2023 115473 10/19/2023 EFT 001510 INTERNETWORK ENGINEERING 7,513.55 10/19/2023 115474 10/19/2023 EFT 005467 INVENT ENVIRONMENTAL TECH 9,095.00 10/19/2023 115475 10/19/2023 EFT 005553 IRWIN INTERNATIONAL INC. 990.66 10/19/2023 115476 10/19/2023 EFT 001532 JACKSON EXTERMINATING 3,720.00 10/19/2023 115477 10/19/2023 EFT 005542 JAIME C. BELL RAIG 22.41 10/19/2023 115478 10/19/2023 EFT 006585 JAMES REDGATE 62.64 10/19/2023 115479 10/19/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 3,917.29 10/19/2023 115480 10/19/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 29,627.50 10/19/2023 115481 10/19/2023 EFT 001577 AINSLEY JOHNSON 217.67 10/19/2023 115482 10/19/2023 EFT 001584 DWIGHT C JOHNSON 277.80 10/19/2023 115483 10/19/2023 EFT 001593 MARSHA JOHNSON 102.84 10/19/2023 115484 10/19/2023 EFT 001602 JOHNSTON COMMUNITY COLLEG 3,080.00 10/19/2023 115485 10/19/2023 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,350.00 10/19/2023 115486 10/19/2023 EFT 006049 JOSELYN WILLIAMS 267.04 10/19/2023 115487 10/19/2023 EFT 004992 JUDITH W YUNKER 60.90 10/19/2023 115488 10/19/2023 EFT 005891 KAYLA SHAMALY 74.67 10/19/2023 115489 10/19/2023 EFT 001637 KB POWER SYSTEMS LLC 1,926.00 10/19/2023 115490 10/19/2023 EFT 001693 ANGELA KOKOSZKA 15.72 10/19/2023 115491 10/19/2023 EFT 001702 LABORATORY CORPORATION OF 546.00 10/19/2023 115492 10/19/2023 EFT 004681 LANGUAGE LINE SERVICES IN 99.55 10/19/2023 115493 10/19/2023 EFT 004088 LILLINGTON EMBROIDERY & P 378.72 10/19/2023 115494 10/19/2023 EFT 006411 LILLINGTON SMALL ENGINE R 1,575.00 10/19/2023 115495 10/19/2023 EFT 001786 LILLINGTON VETERINARY HOS 165.69 10/19/2023 115496 10/19/2023 EFT 001822 MARTIN J. LOCKLEAR III 50.00 10/19/2023 115497 10/19/2023 EFT 006515 LORI M. LANGDON 36.68 10/19/2023 115498 10/19/2023 EFT 004351 CENTRAL CAROLINA HOLDINGS 10,026.25 10/19/2023 115499 10/19/2023 EFT 005912 MARCIE FERGUSON WOOD 43.13 10/19/2023 115500 10/19/2023 EFT 005489 MARVIN WAYNE TAWNEY 416.58 10/19/2023 115501 10/19/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 4,542.74 10/19/2023 115502 10/19/2023 EFT 001921 JENNA MCDONALD 289.24 10/19/2023 115503 10/19/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 27,354.83 10/19/2023 115504 10/19/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,455.46 10/19/2023 115505 10/19/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 45.10 10/19/2023 115506 10/19/2023 EFT 001971 JOTONIA C MCLEAN 49.88 10/19/2023 115507 10/19/2023 EFT 002556 PRIORITY DISPATCH 618.00 10/19/2023 115508 10/19/2023 EFT 002010 MEGA FORCE STAFFING GROUP 7,736.70 10/19/2023 115509 10/19/2023 EFT 004006 MELISSA TURNER 26.20 10/19/2023 115510 10/19/2023 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 10/19/2023 115511 10/19/2023 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 10/19/2023 115512 10/19/2023 EFT 002099 MOTOROLA SOLUTIONS INC 469,835.31 10/19/2023 115513 10/19/2023 EFT 002102 SWANK MOTION PICTURES INC 2,460.00 10/19/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 67 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115514 10/19/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 29,726.85 10/19/2023 115515 10/19/2023 EFT 002250 NCAPHA 35,577.48 10/19/2023 115516 10/19/2023 EFT 002250 NCAPHA 9,733.98 10/19/2023 115517 10/19/2023 EFT 002319 DONALD ODELL NORRIS 22,800.00 10/19/2023 115518 10/19/2023 EFT 002349 CARNELLA NUESMEYER 58.30 10/19/2023 115519 10/19/2023 EFT 002372 ON LINE INFORMATION SERVI 2,227.50 10/19/2023 115520 10/19/2023 EFT 002388 OREILLY AUTO PARTS INC 676.86 10/19/2023 115521 10/19/2023 EFT 006023 PATRICIA PHILLIPS 76.56 10/19/2023 115522 10/19/2023 EFT 006641 PATRICIA WALTHOUR 110.05 10/19/2023 115523 10/19/2023 EFT 004363 PAY TEL COMMUNICATIONS IN 17,635.12 10/19/2023 115524 10/19/2023 EFT 002450 VICTORIA PAYSEUR 10.00 10/19/2023 115525 10/19/2023 EFT 005818 PERRY LEEMONDE PARKER 414.62 10/19/2023 115526 10/19/2023 EFT 002496 CINDY PIERCE 206.98 10/19/2023 115527 10/19/2023 EFT 002525 PAUL POLINSKI 88.50 10/19/2023 115528 10/19/2023 EFT 002531 POLYTEC INC 21,713.02 10/19/2023 115529 10/19/2023 EFT 004921 PORSHA MCNEIL 33.06 10/19/2023 115530 10/19/2023 EFT 004924 PROFESSIONAL FAMILY CARE 818.00 10/19/2023 115531 10/19/2023 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 10/19/2023 115532 10/19/2023 EFT 002596 RALEIGH DURHAM RUBBER 1,591.23 10/19/2023 115533 10/19/2023 EFT 000004 RANGE 37 LLP 2,500.00 10/19/2023 115534 10/19/2023 EFT 002674 RLT & ASSOCIATES, INC. 10,800.00 10/19/2023 115535 10/19/2023 EFT 002708 JOHN ROUSE 397.23 10/19/2023 115536 10/19/2023 EFT 002741 SANOFI PASTEUR INC 2,258.04 10/19/2023 115537 10/19/2023 EFT 003768 SANTAMARIA, NANCY 67.57 10/19/2023 115538 10/19/2023 EFT 002746 MARY JANE SAULS 200.43 10/19/2023 115539 10/19/2023 EFT 006610 SEAN MARTIN 384.00 10/19/2023 115540 10/19/2023 EFT 004383 SEVEN OAKS DOORS & HARDWA 12,723.37 10/19/2023 115541 10/19/2023 EFT 005987 SHAUNA GASKIN 66.12 10/19/2023 115542 10/19/2023 EFT 002805 SHERWIN-WILLIAMS COMPANY 351.27 10/19/2023 115543 10/19/2023 EFT 002861 LAURA L SMITH 4.59 10/19/2023 115544 10/19/2023 EFT 006159 SOFTCHOICE CORPORATION 359.22 10/19/2023 115545 10/19/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,892.02 10/19/2023 115546 10/19/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 37,973.64 10/19/2023 115547 10/19/2023 EFT 002905 SOUTHERN STATES CHEMICAL, 8,108.10 10/19/2023 115548 10/19/2023 EFT 006503 STORR OFFICE ENVIRONMENTS 11,053.38 10/19/2023 115549 10/19/2023 EFT 003005 LINDA STURDIVANT 9.17 10/19/2023 115550 10/19/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 1,420.57 10/19/2023 115551 10/19/2023 EFT 004850 TAMMY IVEY 34.80 10/19/2023 115552 10/19/2023 EFT 003070 TARHEEL COLLISION REPAIR 8,446.78 10/19/2023 115553 10/19/2023 EFT 006098 TARHEEL MONITORING LLC 562.50 10/19/2023 115554 10/19/2023 EFT 003097 TEC UTILITIES SUPPLY INC 35,830.70 10/19/2023 115555 10/19/2023 EFT 001823 TERESA LOCKLEAR 59.74 10/19/2023 115556 10/19/2023 EFT 003181 TONY'S PAINT & BODY SHOP, 950.80 10/19/2023 115557 10/19/2023 EFT 005263 TRINITY MANUFACTURING, IN 19,174.56 10/19/2023 115558 10/19/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,514.98 10/19/2023 115559 10/19/2023 EFT 003214 ERIC K. TRUESDALE 50.00 10/19/2023 115560 10/19/2023 EFT 003222 JAMIE TURLINGTON 288.20 10/19/2023 115561 10/19/2023 EFT 003245 CHARLES R. UNDERWOOD INC 47,843.49 10/19/2023 115562 10/19/2023 EFT 003247 UNIFIRST CORPORATION 754.11 10/19/2023 115563 10/19/2023 EFT 003247 UNIFIRST CORPORATION 647.36 10/19/2023 115564 10/19/2023 EFT 003939 UNITAS SOLUTIONS INC. 107.00 10/19/2023 115565 10/19/2023 EFT 003274 UTILITY SERVICE COMPANY I 23,479.45 10/19/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 68 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115566 10/19/2023 EFT 003275 LINDA VAILLANCOURT 64.96 10/19/2023 115567 10/19/2023 EFT 004495 VANGUARD PROFESSIONAL STA 1,033.85 10/19/2023 115568 10/19/2023 EFT 003299 VIGIL NETWORKS INC 2,238.50 10/19/2023 115569 10/19/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 241.93 10/19/2023 115570 10/19/2023 EFT 004743 WATER GUARD INC. 3,745.00 10/19/2023 115571 10/19/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 64.20 10/19/2023 115572 10/19/2023 EFT 003426 GEORGE THENSON WILLIAMS 62.64 10/19/2023 115573 10/19/2023 EFT 000161 ATLANTIC COASTAL SUPPLY I 128.40 10/19/2023 115574 10/19/2023 EFT 003458 WITHERS & RAVENEL INC 4,400.00 10/19/2023 115575 10/19/2023 EFT 003463 J E WOMBLE & SONS INC 3,159.29 10/19/2023 115576 10/19/2023 EFT 003463 J E WOMBLE & SONS INC 12.05 10/19/2023 115577 10/19/2023 EFT 003468 WOOD, MORGAN JANE 88.50 10/19/2023 115578 10/19/2023 EFT 003476 WORLD BOOK INC 3,236.47 10/19/2023 115579 10/19/2023 EFT 005496 ZOLL DATA SYSTEMS, INC. 102.96 10/19/2023 115580 10/26/2023 VOID 002214 NC PUMPER GROUP LLC 250.00 115581 10/26/2023 EFT 000494 CARLIE C'S IGA 411.35 10/26/2023 115582 10/26/2023 EFT 000916 CITY OF DUNN (TAXES) 55.21 10/26/2023 115583 10/26/2023 EFT 001176 GARY WILLIS PLUMBING, INC 127.06 10/26/2023 115584 10/26/2023 EFT 004219 LONNIE WALKER 300.00 10/26/2023 115585 10/26/2023 EFT 006380 MARY L. MCCULLERS 1,570.00 10/26/2023 115586 10/26/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 654.00 10/26/2023 115587 10/26/2023 EFT 005932 ROBERT JOHN WYCKOFF 40.00 10/26/2023 115588 10/26/2023 EFT 006196 WECARE INDEPENDANT LIVING 2,004.00 10/26/2023 115589 10/26/2023 EFT 005819 AMERICAN UNITED LIFE INSU 10,448.69 10/26/2023 115590 10/26/2023 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,400.35 10/26/2023 115591 10/26/2023 EFT 005794 MASSACHUSETTS MUTUAL LIFE 6,644.40 10/26/2023 115592 10/26/2023 EFT 005821 STANDARD INSURANCE COMPAN 13,408.40 10/26/2023 115593 10/26/2023 EFT 003267 UNUM LIFE INSURANCE CO. O 22,189.68 10/26/2023 115594 10/26/2023 EFT 000007 4IMPRINT 3,691.97 10/26/2023 115595 10/26/2023 EFT 000050 ADVANCE AUTO PARTS 4,027.77 10/26/2023 115596 10/26/2023 EFT 005399 AED BRANDS, LLC 2,012.25 10/26/2023 115597 10/26/2023 EFT 000066 AIRGAS USA, LLC 239.93 10/26/2023 115598 10/26/2023 EFT 004834 AMAZON CAPITAL SERVICES, 1,301.69 10/26/2023 115599 10/26/2023 EFT 000105 AMERICAN UNIFORM SALES IN 16,625.34 10/26/2023 115600 10/26/2023 EFT 000175 TABITHA S AVERY 133.62 10/26/2023 115601 10/26/2023 EFT 000194 BAKER & TAYLOR INC 3,557.89 10/26/2023 115602 10/26/2023 EFT 000228 BATTERIES OF NC 341.55 10/26/2023 115603 10/26/2023 EFT 000289 BLACK'S TIRE SERVICE INC 857.45 10/26/2023 115604 10/26/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 10,962.01 10/26/2023 115605 10/26/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 1,991.09 10/26/2023 115606 10/26/2023 EFT 000443 C & J AUTO SALES & SERVIC 2,796.32 10/26/2023 115607 10/26/2023 EFT 000444 C & S CHEMICALS INC 15,573.95 10/26/2023 115608 10/26/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 9,136.46 10/26/2023 115609 10/26/2023 EFT 004686 CARDINAL HEALTH 110, LLC 778.76 10/26/2023 115610 10/26/2023 EFT 005329 CAROLINA DIESEL TRUCKS, L 2,535.78 10/26/2023 115611 10/26/2023 EFT 000502 CAROLINA DNA LLC 50.00 10/26/2023 115612 10/26/2023 EFT 005532 CENGAGE LEARNING 56.48 10/26/2023 115613 10/26/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,134.13 10/26/2023 115614 10/26/2023 EFT 006130 CHARLENE PARKS 129.69 10/26/2023 115615 10/26/2023 EFT 000753 CREATIVE CAPS 308.16 10/26/2023 115616 10/26/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 303.34 10/26/2023 115617 10/26/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 195.21 10/26/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 69 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115618 10/26/2023 EFT 004564 CUMBERLAND TRACTOR KUBOTA 312.01 10/26/2023 115619 10/26/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,660.35 10/26/2023 115620 10/26/2023 EFT 006198 DAVID A. COWAN 4,650.00 10/26/2023 115621 10/26/2023 EFT 000843 DELLMARKETING LP 85.60 10/26/2023 115622 10/26/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 10/26/2023 115623 10/26/2023 EFT 005118 DONNA WIGGLESWORTH 88.50 10/26/2023 115624 10/26/2023 EFT 000886 DOUBLE LL TACK & FEED 160.50 10/26/2023 115625 10/26/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 126.60 10/26/2023 115626 10/26/2023 EFT 005554 EDGEWATER MEDICAL ASSOCIA 30.00 10/26/2023 115627 10/26/2023 EFT 005340 ARTIFACTUAL 240.00 10/26/2023 115628 10/26/2023 EFT 004415 FARMER LP GAS & OIL CO 6,551.75 10/26/2023 115629 10/26/2023 EFT 005019 GAY G. WELSH 320.00 10/26/2023 115630 10/26/2023 EFT 001231 BEVERLY GORE 124.45 10/26/2023 115631 10/26/2023 EFT 001243 GRAINGER INC 3,779.80 10/26/2023 115632 10/26/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 7,836.83 10/26/2023 115633 10/26/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 3,200.00 10/26/2023 115634 10/26/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 961.49 10/26/2023 115635 10/26/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 339.99 10/26/2023 115636 10/26/2023 EFT 001434 HOLLAND INDUSTRIAL 82.82 10/26/2023 115637 10/26/2023 EFT 001525 J & J WHOLESALE DISTRIBUT 282.60 10/26/2023 115638 10/26/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 1,021.59 10/26/2023 115639 10/26/2023 EFT 006481 JANICE B. LANE 50.00 10/26/2023 115640 10/26/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 3,973.91 10/26/2023 115641 10/26/2023 EFT 001574 JOHNSON CONTROLS INC 41,195.00 10/26/2023 115642 10/26/2023 EFT 001577 AINSLEY JOHNSON 131.50 10/26/2023 115643 10/26/2023 EFT 006569 JONATHAN MURPHY 50.00 10/26/2023 115644 10/26/2023 EFT 001637 KB POWER SYSTEMS LLC 384.63 10/26/2023 115645 10/26/2023 EFT 003982 KELLY, COLLEEN 88.50 10/26/2023 115646 10/26/2023 EFT 001702 LABORATORY CORPORATION OF 2,317.09 10/26/2023 115647 10/26/2023 EFT 001848 ARC3 GASES INC 385.84 10/26/2023 115648 10/26/2023 EFT 005878 MARK III BROKERAGE, INC 2,083.33 10/26/2023 115649 10/26/2023 EFT 004006 MELISSA TURNER 40.61 10/26/2023 115650 10/26/2023 EFT 006024 MICHAEL WADE MORROW 150.00 10/26/2023 115651 10/26/2023 EFT 006663 MICHAEL W. SALMON 150.00 10/26/2023 115652 10/26/2023 EFT 004173 MICHAEL WIMBERLY 88.50 10/26/2023 115653 10/26/2023 EFT 000831 AMANDA MICHALOWSKI 136.24 10/26/2023 115654 10/26/2023 EFT 002032 MIDWEST TAPE 112.31 10/26/2023 115655 10/26/2023 EFT 006453 MINDFUL THERAPY SERVICES, 724.00 10/26/2023 115656 10/26/2023 EFT 002062 MOBILE COMMUNICATIONS 187.25 10/26/2023 115657 10/26/2023 EFT 002099 MOTOROLA SOLUTIONS INC 409.08 10/26/2023 115658 10/26/2023 EFT 002102 SWANK MOTION PICTURES INC 405.00 10/26/2023 115659 10/26/2023 EFT 005635 NATHANIEL STEVEN MILLER 3,850.00 10/26/2023 115660 10/26/2023 EFT 002147 NATURCHEM INC 1,166.30 10/26/2023 115661 10/26/2023 EFT 002319 DONALD ODELL NORRIS 12,000.00 10/26/2023 115662 10/26/2023 EFT 002349 CARNELLA NUESMEYER 174.50 10/26/2023 115663 10/26/2023 EFT 006251 NURIA BENNETT 118.56 10/26/2023 115664 10/26/2023 EFT 002362 OLAF EL 50.00 10/26/2023 115665 10/26/2023 EFT 002388 OREILLY AUTO PARTS INC 177.92 10/26/2023 115666 10/26/2023 EFT 002398 OVERDRIVE INC 1,630.41 10/26/2023 115667 10/26/2023 EFT 005630 PARRISH AND PARTNERS OF N 17,775.00 10/26/2023 115668 10/26/2023 EFT 002531 POLYTEC INC 3,588.37 10/26/2023 115669 10/26/2023 EFT 004924 PROFESSIONAL FAMILY CARE 5,074.00 10/26/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 70 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115670 10/26/2023 EFT 002596 RALEIGH DURHAM RUBBER 32.74 10/26/2023 115671 10/26/2023 EFT 002643 REPUBLIC SERVICES #939 50,624.00 10/26/2023 115672 10/26/2023 EFT 002741 SANOFI PASTEUR INC 940.85 10/26/2023 115673 10/26/2023 EFT 002805 SHERWIN-WILLIAMS COMPANY 289.72 10/26/2023 115674 10/26/2023 EFT 002843 SMITH GARDNER INC 10,934.67 10/26/2023 115675 10/26/2023 EFT 003066 TANNER INDUSTRIES INC 8,887.76 10/26/2023 115676 10/26/2023 EFT 005530 THE SOUTHERN UNICORN LLC 12,078.70 10/26/2023 115677 10/26/2023 EFT 003189 TRACTOR & AUTO SUPPLY 320.76 10/26/2023 115678 10/26/2023 EFT 005263 TRINITY MANUFACTURING, IN 6,066.99 10/26/2023 115679 10/26/2023 EFT 003218 TSM ENTERPRISES INC 29,580.90 10/26/2023 115680 10/26/2023 EFT 003247 UNIFIRST CORPORATION 304.50 10/26/2023 115681 10/26/2023 EFT 003247 UNIFIRST CORPORATION 423.66 10/26/2023 115682 10/26/2023 EFT 004743 WATER GUARD INC. 1,853.77 10/26/2023 115683 10/26/2023 EFT 003398 WESTSIDE OIL CO 6,579.44 10/26/2023 115684 10/26/2023 EFT 003463 J E WOMBLE & SONS INC 274.41 10/26/2023 115685 10/26/2023 EFT 003515 ZOETIS, INC. 2,538.64 10/26/2023 115686 10/31/2023 EFT 004834 AMAZON CAPITAL SERVICES, 51.63 10/31/2023 115687 10/31/2023 EFT 004450 BUG OUT 44.80 10/31/2023 115688 10/31/2023 EFT 000494 CARLIE C'S IGA 106.13 10/31/2023 115689 10/31/2023 EFT 004116 CHELSEY APARTMENTS 145.00 10/31/2023 115690 10/31/2023 EFT 006091 CLINTON APPLIANCE & FURNI 280.00 10/31/2023 115691 10/31/2023 EFT 004185 JRB PROPERTIES INC 188.00 10/31/2023 115692 10/31/2023 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 10/31/2023 115693 10/31/2023 EFT 004199 RICKY TEMPLE 750.00 10/31/2023 115694 10/31/2023 EFT 006014 SANDHAR REAL ESTATE LLC 400.00 10/31/2023 115695 10/31/2023 EFT 005212 SENIOR MANAGEMENT INC 3,500.00 10/31/2023 115696 10/31/2023 EFT 003084 CLARA DORETHA TAYLOR 100.00 10/31/2023 115697 10/31/2023 EFT 004301 ALEXANDER YOUTH NETWORK 2,186.00 10/31/2023 115698 10/31/2023 EFT 005988 ALEXIS BLUE-WILSON 444.60 10/31/2023 115699 10/31/2023 EFT 006195 AMARI POWELL 1,656.04 10/31/2023 115700 10/31/2023 EFT 004961 ANDREA CARROLL 2,326.00 10/31/2023 115701 10/31/2023 EFT 005687 ANGELA DIANE PRINCE 2,106.00 10/31/2023 115702 10/31/2023 EFT 005545 BAPTIST CHILDREN'S HOMES 16,661.20 10/31/2023 115703 10/31/2023 EFT 006093 BARIUM SPRINGS HOME FOR C 9,250.20 10/31/2023 115704 10/31/2023 EFT 005728 BENJAMIN D. MCDANIEL 2,129.00 10/31/2023 115705 10/31/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 2,616.90 10/31/2023 115706 10/31/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 2,791.53 10/31/2023 115707 10/31/2023 EFT 006573 CHEYANNE NOONEY 486.00 10/31/2023 115708 10/31/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 8,476.00 10/31/2023 115709 10/31/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 12,187.25 10/31/2023 115710 10/31/2023 EFT 006245 CRYSTAL HARMON 702.00 10/31/2023 115711 10/31/2023 EFT 006076 DANIELLE CLINE 747.00 10/31/2023 115712 10/31/2023 EFT 000868 MARC & HEIDI DIFILLIPPO 747.00 10/31/2023 115713 10/31/2023 EFT 000975 DALLAS ELLINGTON 702.00 10/31/2023 115714 10/31/2023 EFT 001058 FALCON CHILDREN'S HOME IN 51,028.00 10/31/2023 115715 10/31/2023 EFT 001061 FAMILY SERVICES OF AMERIC 4,932.00 10/31/2023 115716 10/31/2023 EFT 001091 FIRM FOUNDATION 19,677.28 10/31/2023 115717 10/31/2023 EFT 004991 FREE WILL BAPTIST CHILDRE 4,692.00 10/31/2023 115718 10/31/2023 EFT 001294 JOSEPH ROBERT HAMILTON 702.00 10/31/2023 115719 10/31/2023 EFT 001297 NATHAN DANIEL HANDLEY 623.33 10/31/2023 115720 10/31/2023 EFT 006188 HOPE INSIDE INC. 1,200.00 10/31/2023 115721 10/31/2023 EFT 006184 ISABELLA THACKER 702.00 10/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 71 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115722 10/31/2023 EFT 001617 KENDRA LATRICE JONES 702.00 10/31/2023 115723 10/31/2023 EFT 006496 JUSTIN Z. DOYLE 702.00 10/31/2023 115724 10/31/2023 EFT 004230 JUSTIN RONNOW 1,867.00 10/31/2023 115725 10/31/2023 EFT 006444 KAITLYNN KIRKER 810.00 10/31/2023 115726 10/31/2023 EFT 001665 KIDS PEACE CORPORATION 10,082.00 10/31/2023 115727 10/31/2023 EFT 003950 KNAPKE, DANIEL & LAURIE 3,808.00 10/31/2023 115728 10/31/2023 EFT 001811 PATRICIA LITTLE 5,515.22 10/31/2023 115729 10/31/2023 EFT 006553 LOGAN REAGAN 810.00 10/31/2023 115730 10/31/2023 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 10/31/2023 115731 10/31/2023 EFT 006505 MARK ANTHONY JOHNSON 702.00 10/31/2023 115732 10/31/2023 EFT 001928 ROSA MCDOUGALD 1,567.00 10/31/2023 115733 10/31/2023 EFT 003899 MCKENNA, CYNTHIA K 3,666.74 10/31/2023 115734 10/31/2023 EFT 005182 NATHALIE MEDINA 1,494.00 10/31/2023 115735 10/31/2023 EFT 002365 CRYSTAL L OLIVER 2,106.00 10/31/2023 115736 10/31/2023 EFT 005914 PHILIP NEWQUIST 702.00 10/31/2023 115737 10/31/2023 EFT 002547 PRECIOUS HAVEN INC 2,916.60 10/31/2023 115738 10/31/2023 EFT 005363 RACHEL N. GREGORY 702.00 10/31/2023 115739 10/31/2023 EFT 005346 REBECCA KELLY 1,449.00 10/31/2023 115740 10/31/2023 EFT 006559 ROBERT HOUSE 747.00 10/31/2023 115741 10/31/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 10/31/2023 115742 10/31/2023 EFT 006205 RONALD W. MURRAY 1,494.00 10/31/2023 115743 10/31/2023 EFT 003826 RONNOW, NIKKI 1,120.00 10/31/2023 115744 10/31/2023 EFT 003916 S & T WECARE INC. 1,290.00 10/31/2023 115745 10/31/2023 EFT 006629 sabrina frederick 550.00 10/31/2023 115746 10/31/2023 EFT 006413 SERENITY THERAPEUTIC SERV 5,775.00 10/31/2023 115747 10/31/2023 EFT 004238 SHERRI HERRIOT 1,494.00 10/31/2023 115748 10/31/2023 EFT 003738 STANISTREET, MICHELLE 747.00 10/31/2023 115749 10/31/2023 EFT 006048 SUCCESSFUL VISIONS, LLC 2,580.00 10/31/2023 115750 10/31/2023 EFT 005490 SUSAN SWAN KING 702.00 10/31/2023 115751 10/31/2023 EFT 006180 TAYLOR SWORD 1,640.00 10/31/2023 115752 10/31/2023 EFT 005807 THE METHODIST HOME FOR CH 3,867.00 10/31/2023 115753 10/31/2023 EFT 005899 THOMPSON CHILD & FAMILY F 4,944.00 10/31/2023 115754 10/31/2023 EFT 005791 TIFFANY NICOLE LLOYD 702.00 10/31/2023 115755 10/31/2023 EFT 006494 UNIQUE CARING FOUNDATION 9,000.00 10/31/2023 115756 10/31/2023 EFT 003262 UNITY HOME CARE INC 15,468.00 10/31/2023 115757 10/31/2023 EFT 006399 VIOLA GOMEZ 810.00 10/31/2023 115758 10/31/2023 EFT 004343 ALEXIS WEST 810.00 10/31/2023 115759 10/31/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,343,484.08 10/31/2023 115760 10/31/2023 EFT 002626 RED ROCK HARNETT, LLC 75,135.23 10/31/2023 115761 10/31/2023 EFT 002537 POSITIVE PROMOTIONS INC 1,247.37 10/31/2023 115762 10/31/2023 EFT 004834 AMAZON CAPITAL SERVICES, 1,605.37 10/31/2023 115763 10/31/2023 EFT 000105 AMERICAN UNIFORM SALES IN 660.15 10/31/2023 115764 10/31/2023 EFT 000114 ANALYTICAL SERVICES INC 414.00 10/31/2023 115765 10/31/2023 EFT 000154 ATCO INTERNATIONAL CO 208.98 10/31/2023 115766 10/31/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 322.71 10/31/2023 115767 10/31/2023 EFT 000194 BAKER & TAYLOR INC 1,629.06 10/31/2023 115768 10/31/2023 EFT 003539 BFPE INTERNATIONAL INC 4,588.76 10/31/2023 115769 10/31/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,076.01 10/31/2023 115770 10/31/2023 EFT 000405 FRED RAY BURGESS JR. 1,798.80 10/31/2023 115771 10/31/2023 EFT 000444 C & S CHEMICALS INC 15,631.01 10/31/2023 115772 10/31/2023 EFT 000517 CAROLINA SIGN & SERVICE, 1,800.00 10/31/2023 115773 10/31/2023 EFT 005532 CENGAGE LEARNING 77.81 10/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 72 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115774 10/31/2023 EFT 005532 CENGAGE LEARNING 468.21 10/31/2023 115775 10/31/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 10/31/2023 115776 10/31/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,079.24 10/31/2023 115777 10/31/2023 EFT 005469 CENTRISYS CORPORATION 10,000.00 10/31/2023 115778 10/31/2023 EFT 005210 COASTAL COMMERCIAL ROOFIN 8,254.50 10/31/2023 115779 10/31/2023 EFT 006210 COASTAL THERAPY CENTER LL 600.00 10/31/2023 115780 10/31/2023 EFT 000678 COLEMANS MACHINE AND WELD 10,005.00 10/31/2023 115781 10/31/2023 EFT 004259 COLEY PRICE 50.00 10/31/2023 115782 10/31/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 100.67 10/31/2023 115783 10/31/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 103.94 10/31/2023 115784 10/31/2023 EFT 000745 JOANNA R COX 114.30 10/31/2023 115785 10/31/2023 EFT 000753 CREATIVE CAPS 600.27 10/31/2023 115786 10/31/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 489.85 10/31/2023 115787 10/31/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 518.95 10/31/2023 115788 10/31/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,130.40 10/31/2023 115789 10/31/2023 EFT 000804 THE DAILY RECORD 96.00 10/31/2023 115790 10/31/2023 EFT 000805 DANA SAFETY SUPPLY INC 16,430.92 10/31/2023 115791 10/31/2023 EFT 000833 DAYMARK RECOVERY SERVICES 300.00 10/31/2023 115792 10/31/2023 EFT 000843 DELLMARKETING LP 30,874.88 10/31/2023 115793 10/31/2023 EFT 000849 DEMCO INC 280.87 10/31/2023 115794 10/31/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 141.25 10/31/2023 115795 10/31/2023 EFT 000935 SHANNON EASON 50.00 10/31/2023 115796 10/31/2023 EFT 004415 FARMER LP GAS & OIL CO 3,263.49 10/31/2023 115797 10/31/2023 EFT 001079 FERGUSON ENTERPRISES INC 541,932.16 10/31/2023 115798 10/31/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 10/31/2023 115799 10/31/2023 EFT 003819 INTERSTATE GLASS & UPHOLS 615.25 10/31/2023 115800 10/31/2023 EFT 005354 GREGORY C. TAYLOR 400.00 10/31/2023 115801 10/31/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 3,243.99 10/31/2023 115802 10/31/2023 EFT 001486 IMAGE SUPPLY INC 17,984.30 10/31/2023 115803 10/31/2023 EFT 005542 JAIME C. BELL RAIG 117.50 10/31/2023 115804 10/31/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 2,267.50 10/31/2023 115805 10/31/2023 EFT 001574 JOHNSON CONTROLS INC 2,822.78 10/31/2023 115806 10/31/2023 EFT 001726 LANKY'S BICYCLE SHOP 433.35 10/31/2023 115807 10/31/2023 EFT 001744 LEE'S SHOES INC 454.65 10/31/2023 115808 10/31/2023 EFT 001770 RELX INC. 253.12 10/31/2023 115809 10/31/2023 EFT 001851 MADDOX CONCRETE LLC 14,500.00 10/31/2023 115810 10/31/2023 EFT 006380 MARY L. MCCULLERS 1,500.00 10/31/2023 115811 10/31/2023 EFT 001905 MAZZELLA LIFTING TECHNOLO 2,006.25 10/31/2023 115812 10/31/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,579.42 10/31/2023 115813 10/31/2023 EFT 001936 LISA WILBER MCFADDEN 50.00 10/31/2023 115814 10/31/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 708.07 10/31/2023 115815 10/31/2023 EFT 002556 PRIORITY DISPATCH 365.00 10/31/2023 115816 10/31/2023 EFT 005433 MELISSA D. CAPPS 50.00 10/31/2023 115817 10/31/2023 EFT 004716 METERSYS, LLC 12,772.15 10/31/2023 115818 10/31/2023 EFT 006024 MICHAEL WADE MORROW 50.00 10/31/2023 115819 10/31/2023 EFT 002027 MID CAROLINA COUNCIL OF G 9,235.00 10/31/2023 115820 10/31/2023 EFT 002032 MIDWEST TAPE 216.56 10/31/2023 115821 10/31/2023 EFT 006595 MODERNA US, INC 6,925.24 10/31/2023 115822 10/31/2023 EFT 002393 MELISSA OTTO 131.50 10/31/2023 115823 10/31/2023 EFT 002531 POLYTEC INC 7,433.98 10/31/2023 115824 10/31/2023 EFT 002596 RALEIGH DURHAM RUBBER 64.55 10/31/2023 115825 10/31/2023 EFT 001548 RODNEY S. JACKSON 324.50 10/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 73 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115826 10/31/2023 EFT 002708 JOHN ROUSE 51.09 10/31/2023 115827 10/31/2023 EFT 002770 SECURE ACCESS SERVICES LL 14.56 10/31/2023 115828 10/31/2023 VOID 005991 SERVICE LIGHTING & ELECTR 1,373.63 115829 10/31/2023 EFT 002825 SIR RALEIGH ELECTRIC, INC 18,500.00 10/31/2023 115830 10/31/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 56,654.62 10/31/2023 115831 10/31/2023 EFT 002905 SOUTHERN STATES CHEMICAL, 7,926.60 10/31/2023 115832 10/31/2023 EFT 005973 THE FMRT GROUP, LLC 485.00 10/31/2023 115833 10/31/2023 EFT 004962 THE OAKS CREMATORY, LLC 625.00 10/31/2023 115834 10/31/2023 EFT 000670 TOWN OF COATS 65.16 10/31/2023 115835 10/31/2023 EFT 005263 TRINITY MANUFACTURING, IN 19,170.54 10/31/2023 115836 10/31/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,386.63 10/31/2023 115837 10/31/2023 EFT 003930 UNC SCHOOL OF GOVERNMENT 645.00 10/31/2023 115838 10/31/2023 EFT 003930 UNC SCHOOL OF GOVENMENT C 524.00 10/31/2023 115839 10/31/2023 EFT 003245 CHARLES R. UNDERWOOD INC 145,917.28 10/31/2023 115840 10/31/2023 EFT 003247 UNIFIRST CORPORATION 84.69 10/31/2023 115841 10/31/2023 EFT 003247 UNIFIRST CORPORATION 698.95 10/31/2023 115842 10/31/2023 EFT 004743 WATER GUARD INC. 4,662.52 10/31/2023 115843 10/31/2023 EFT 003375 JOSEPH WEBB 324.50 10/31/2023 115844 10/31/2023 EFT 003463 J E WOMBLE & SONS INC 1,214.34 10/31/2023 115845 11/02/2023 EFT 002140 NATIONAL OFFICE STORE LLC 116.63 11/02/2023 115846 11/02/2023 EFT 000050 ADVANCE AUTO PARTS 1,104.75 11/02/2023 115847 11/02/2023 EFT 000061 AGRI SUPPLY COMPANY 189.61 11/02/2023 115848 11/02/2023 EFT 004834 AMAZON CAPITAL SERVICES, 165.65 11/02/2023 115849 11/02/2023 EFT 000182 B&B PROFORMANCE INC 4,334.12 11/02/2023 115850 11/02/2023 EFT 000194 BAKER & TAYLOR INC 315.06 11/02/2023 115851 11/02/2023 EFT 000304 ETHEL M BLINSON 50.00 11/02/2023 115852 11/02/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,084.59 11/02/2023 115853 11/02/2023 EFT 000383 WILLIAM ANDREW BRYANT 30.00 11/02/2023 115854 11/02/2023 EFT 000443 C & J AUTO SALES & SERVIC 810.90 11/02/2023 115855 11/02/2023 EFT 000444 C & S CHEMICALS INC 15,652.95 11/02/2023 115856 11/02/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 7,856.48 11/02/2023 115857 11/02/2023 EFT 005532 CENGAGE LEARNING 55.62 11/02/2023 115858 11/02/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 4,143.77 11/02/2023 115859 11/02/2023 EFT 000686 SHELBY H. COLLINS 2,500.00 11/02/2023 115860 11/02/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 176.34 11/02/2023 115861 11/02/2023 EFT 000706 CONTINENTAL RESEARCH CORP 1,604.24 11/02/2023 115862 11/02/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 9,415.38 11/02/2023 115863 11/02/2023 EFT 004347 CARL R. DAVIS, II 50.00 11/02/2023 115864 11/02/2023 EFT 005913 DEANGELO GEDDIE 30.00 11/02/2023 115865 11/02/2023 EFT 005788 DEXTER EARL EDDINS II 30.00 11/02/2023 115866 11/02/2023 EFT 000869 BENJAMIN DINGUS 30.00 11/02/2023 115867 11/02/2023 EFT 000904 DUNCAN PARNELL INC 201.86 11/02/2023 115868 11/02/2023 EFT 000966 ELECTRICAL SOLUTIONS OF N 2,800.00 11/02/2023 115869 11/02/2023 EFT 004415 FARMER LP GAS & OIL CO 1,210.99 11/02/2023 115870 11/02/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 604.56 11/02/2023 115871 11/02/2023 EFT 005091 JAMES BLACKWELDER 30.00 11/02/2023 115872 11/02/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 7,255.38 11/02/2023 115873 11/02/2023 EFT 005351 JLM ACTUARIAL LLC 10,500.00 11/02/2023 115874 11/02/2023 EFT 004216 JONATHAN R STONE 50.00 11/02/2023 115875 11/02/2023 EFT 001637 KB POWER SYSTEMS LLC 218.12 11/02/2023 115876 11/02/2023 EFT 003884 LUCKNOW PROPERTIES L 4,200.00 11/02/2023 115877 11/02/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,916.43 11/02/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 74 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115878 11/02/2023 EFT 002027 MID CAROLINA COUNCIL OF G 1,923.75 11/02/2023 115879 11/02/2023 EFT 002371 OMNICO 37,616.67 11/02/2023 115880 11/02/2023 EFT 002388 OREILLY AUTO PARTS INC 178.57 11/02/2023 115881 11/02/2023 EFT 002774 SEEGARS FENCE COMPANY INC 4,322.00 11/02/2023 115882 11/02/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 227.53 11/02/2023 115883 11/02/2023 EFT 003079 ZACHARY T. TART 30.00 11/02/2023 115884 11/02/2023 EFT 003097 TEC UTILITIES SUPPLY INC 17,632.02 11/02/2023 115885 11/02/2023 EFT 006384 THOMAS TIERNEY JR. 30.00 11/02/2023 115886 11/02/2023 EFT 006018 THOMAS WORDEN 30.00 11/02/2023 115887 11/02/2023 EFT 003247 UNIFIRST CORPORATION 119.77 11/02/2023 115888 11/02/2023 EFT 003353 MICHAEL EARL WARREN 3,255.00 11/02/2023 115889 11/02/2023 EFT 003463 J E WOMBLE & SONS INC 168.98 11/02/2023 115890 11/02/2023 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 11/02/2023 115891 11/02/2023 EFT 005456 AMANDA CURRIN 174.50 11/02/2023 115892 11/02/2023 EFT 003535 BAREFOOT, DEANNA 131.50 11/02/2023 115893 11/02/2023 EFT 000666 ALLEN COATS 181.50 11/02/2023 115894 11/02/2023 EFT 000745 JOANNA R COX 50.00 11/02/2023 115895 11/02/2023 EFT 006153 ELIZABETH EDWARDS 50.00 11/02/2023 115896 11/02/2023 EFT 001293 TRACY HAMBY 50.00 11/02/2023 115897 11/02/2023 EFT 001444 KIMBERLY A HONEYCUTT 131.50 11/02/2023 115898 11/02/2023 EFT 001462 HUDSON, STEPHANIE 50.00 11/02/2023 115899 11/02/2023 EFT 005457 LILITH COZINE 174.50 11/02/2023 115901 11/02/2023 EFT 001913 ANGELA S. MCCAULEY 50.00 11/02/2023 115902 11/02/2023 EFT 005944 MICHAEL LYNN PITTMAN 50.00 11/02/2023 115903 11/02/2023 EFT 006602 STEPHEN R. BARRINGTON 50.00 11/02/2023 115904 11/02/2023 EFT 002966 ANGIE C. STEWART 50.00 11/02/2023 115905 11/02/2023 EFT 003000 TINA STRICKLAND 131.50 11/02/2023 115906 11/02/2023 EFT 003214 ERIC K. TRUESDALE 50.00 11/02/2023 115907 11/09/2023 EFT 004834 AMAZON CAPITAL SERVICES, 45.54 11/09/2023 115908 11/09/2023 EFT 001787 TOWN OF LILLINGTON 156.84 11/09/2023 115909 11/09/2023 EFT 002178 NC DEPT OF ADMINISTRATION 3,030.00 11/09/2023 115910 11/09/2023 EFT 006565 DON FRANKLIN SOMERSET INC 684,928.00 11/09/2023 115911 11/09/2023 EFT 004474 ANGIER FAMILY PHARMACY 10.70 11/09/2023 115912 11/09/2023 EFT 004450 BUG OUT 76.00 11/09/2023 115913 11/09/2023 EFT 004563 CAPE FEAR LONG TERM CARE 87.88 11/09/2023 115914 11/09/2023 EFT 000494 CARLIE C'S IGA 291.49 11/09/2023 115915 11/09/2023 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 11/09/2023 115916 11/09/2023 EFT 006553 LOGAN REAGAN 554.20 11/09/2023 115917 11/09/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,839.18 11/09/2023 115918 11/09/2023 EFT 003790 TOWN OF ANGIER 115,773.66 11/09/2023 115919 11/09/2023 EFT 000207 BANNER FIRE DISTRICT 12,848.95 11/09/2023 115920 11/09/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 36,868.25 11/09/2023 115921 11/09/2023 EFT 000288 ANGIER BLACK RIVER FIRE D 44,793.88 11/09/2023 115922 11/09/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 30,724.20 11/09/2023 115923 11/09/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 66,234.18 11/09/2023 115924 11/09/2023 EFT 000916 CITY OF DUNN (TAXES) 267,063.32 11/09/2023 115925 11/09/2023 EFT 000660 COATS GROVE FIRE & RESCUE 27,292.22 11/09/2023 115926 11/09/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 2,745.33 11/09/2023 115927 11/09/2023 EFT 000797 CYPRESS POINTE FIRE & RES 2,690.06 11/09/2023 115928 11/09/2023 EFT 000910 DUNN EMERGENCY SERVICES I 62,015.29 11/09/2023 115929 11/09/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 13,086.63 11/09/2023 115930 11/09/2023 EFT 001028 TOWN OF (TAXES) ERWIN 96,002.36 11/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 75 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115931 11/09/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 18,406.37 11/09/2023 115932 11/09/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 94.39 11/09/2023 115933 11/09/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 284,592.67 11/09/2023 115934 11/09/2023 EFT 004451 NORTHWEST HARNETT VFD INC 37,829.74 11/09/2023 115935 11/09/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 15,463.85 11/09/2023 115936 11/09/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 85,862.34 11/09/2023 115937 11/09/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 31,656.80 11/09/2023 115938 11/09/2023 EFT 000670 TOWN OF COATS 20,348.28 11/09/2023 115939 11/09/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,466.47 11/09/2023 115940 11/09/2023 EFT 003388 WEST JOHNSTON FIRE 692.24 11/09/2023 115941 11/09/2023 EFT 004415 FARMER LP GAS & OIL CO 1,428.78 11/09/2023 115942 11/09/2023 EFT 004415 FARMER LP GAS & OIL CO 2,554.39 11/09/2023 115943 11/09/2023 EFT 006042 JACKSON BUILDERS, INC 447,304.65 11/09/2023 115944 11/09/2023 EFT 001133 FOXSTER OPCO, LLC 1,902.01 11/09/2023 115945 11/09/2023 EFT 006544 PROJECT LIFESAVER INC. 1,817.86 11/09/2023 115946 11/09/2023 EFT 000008 4S SIGN SUPPLY INC 2,762.66 11/09/2023 115947 11/09/2023 EFT 000028 ACADEMY BUS, LLC 3,106.00 11/09/2023 115948 11/09/2023 EFT 005829 ACCESS INFORMATION INTERM 779.12 11/09/2023 115949 11/09/2023 EFT 000038 TIMOTHY ADAMASZEK 204.95 11/09/2023 115950 11/09/2023 EFT 000050 ADVANCE AUTO PARTS 1,336.62 11/09/2023 115951 11/09/2023 EFT 004834 AMAZON CAPITAL SERVICES, 4,641.41 11/09/2023 115952 11/09/2023 EFT 004834 AMAZON CAPITAL SERVICES, 160.40 11/09/2023 115953 11/09/2023 EFT 004187 AMERICAN TOWER CORPORATIO 3,208.84 11/09/2023 115954 11/09/2023 EFT 000105 AMERICAN UNIFORM SALES IN 3,394.72 11/09/2023 115955 11/09/2023 EFT 000117 ANDERSON CREEK EMERGENCY 37,613.83 11/09/2023 115956 11/09/2023 EFT 003790 TOWN OF ANGIER 27,117.98 11/09/2023 115957 11/09/2023 EFT 005937 ANILA ASHRAF 143.04 11/09/2023 115958 11/09/2023 EFT 000132 ANZA MAILING SYSTEMS INC. 1,149.19 11/09/2023 115959 11/09/2023 EFT 004817 ASHLEY RODRIGUEZ 246.29 11/09/2023 115960 11/09/2023 EFT 000154 ATCO INTERNATIONAL CO 11,692.96 11/09/2023 115961 11/09/2023 EFT 000158 MARY ATKINSON 58.95 11/09/2023 115962 11/09/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 267.18 11/09/2023 115963 11/09/2023 EFT 000187 BACKGROUND INVESTIGATION 1,916.00 11/09/2023 115964 11/09/2023 EFT 000194 BAKER & TAYLOR INC 7,026.06 11/09/2023 115965 11/09/2023 EFT 000194 BAKER & TAYLOR INC 324.29 11/09/2023 115966 11/09/2023 EFT 004204 BANK OF AMERICA 82,710.21 11/09/2023 115967 11/09/2023 EFT 000228 BATTERIES OF NC 26,422.91 11/09/2023 115968 11/09/2023 EFT 004677 CHAD BEANE 50.00 11/09/2023 115969 11/09/2023 EFT 000248 ALEXANDER BELANOVICH 50.00 11/09/2023 115970 11/09/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 58,177.00 11/09/2023 115971 11/09/2023 EFT 000268 BERUBE, STEVE 50.00 11/09/2023 115972 11/09/2023 EFT 000276 BI-TEK LLC 2,191.75 11/09/2023 115973 11/09/2023 EFT 000289 BLACK'S TIRE SERVICE INC 8,861.15 11/09/2023 115974 11/09/2023 EFT 000303 BARRY A BLEVINS 50.00 11/09/2023 115975 11/09/2023 EFT 000311 CAROLYN BLUE 87.05 11/09/2023 115976 11/09/2023 EFT 000315 SHALONDA BLUE 50.00 11/09/2023 115977 11/09/2023 EFT 000318 BOB BARKER COMPANY INC 4,177.81 11/09/2023 115978 11/09/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 37,233.50 11/09/2023 115979 11/09/2023 EFT 000329 BOUND TREE MEDICAL LLC 8,443.07 11/09/2023 115980 11/09/2023 EFT 004693 BRANDIE MOSLEY 293.74 11/09/2023 115981 11/09/2023 EFT 000365 VESPER C BROWN, JR 50.00 11/09/2023 115982 11/09/2023 EFT 006118 BRYAN MATTHEWS 131.50 11/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 76 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 115983 11/09/2023 EFT 000383 WILLIAM ANDREW BRYANT 147.50 11/09/2023 115984 11/09/2023 EFT 004450 BUG OUT 90.00 11/09/2023 115985 11/09/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 41,417.75 11/09/2023 115986 11/09/2023 EFT 000213 BYRD, DINA 50.00 11/09/2023 115987 11/09/2023 EFT 000443 C & J AUTO SALES & SERVIC 1,943.80 11/09/2023 115988 11/09/2023 EFT 000444 C & S CHEMICALS INC 10,464.57 11/09/2023 115989 11/09/2023 EFT 004135 C.O.M.B.A.T. VTC, INC. 331.25 11/09/2023 115990 11/09/2023 EFT 005867 CADEN WESLEY GREGORY 50.00 11/09/2023 115991 11/09/2023 EFT 000453 CALL ONE INC 428.00 11/09/2023 115992 11/09/2023 EFT 004563 CAPE FEAR LONG TERM CARE 2.90 11/09/2023 115993 11/09/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 662.06 11/09/2023 115994 11/09/2023 EFT 006003 CAPITAL MARKETING SOUTION 3,337.11 11/09/2023 115995 11/09/2023 EFT 004686 CARDINAL HEALTH 110, LLC 2,168.47 11/09/2023 115996 11/09/2023 EFT 000502 CAROLINA DNA LLC 810.00 11/09/2023 115997 11/09/2023 EFT 000517 CAROLINA SIGN & SERVICE, 8,000.00 11/09/2023 115998 11/09/2023 EFT 006665 CEESONS OF CHANGE 1,400.00 11/09/2023 115999 11/09/2023 EFT 005532 CENGAGE LEARNING 28.24 11/09/2023 116000 11/09/2023 EFT 005532 CENGAGE LEARNING 785.38 11/09/2023 116001 11/09/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,855.24 11/09/2023 116002 11/09/2023 EFT 000587 CHARLES TART PROPANE 119.86 11/09/2023 116003 11/09/2023 EFT 004598 CHRISTEN MOORE 81.16 11/09/2023 116004 11/09/2023 EFT 006065 CIERRA CAMPBELL 42.00 11/09/2023 116005 11/09/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 903.08 11/09/2023 116006 11/09/2023 EFT 000916 CITY OF DUNN 11,277.17 11/09/2023 116007 11/09/2023 EFT 000660 COATS GROVE FIRE & RESCUE 40,623.50 11/09/2023 116008 11/09/2023 EFT 005670 COLONY HARDWARE CORPORATI 128.40 11/09/2023 116009 11/09/2023 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 11/09/2023 116010 11/09/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 2,550.29 11/09/2023 116011 11/09/2023 EFT 004418 CONTERRA NETWORKS 3,065.60 11/09/2023 116012 11/09/2023 EFT 000753 CREATIVE CAPS 1,836.15 11/09/2023 116013 11/09/2023 EFT 000759 TRUIST BANK 312.00 11/09/2023 116014 11/09/2023 EFT 005315 CRISISTEC LLC 9,500.00 11/09/2023 116015 11/09/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 57.04 11/09/2023 116016 11/09/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 26,860.31 11/09/2023 116017 11/09/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,772.38 11/09/2023 116018 11/09/2023 EFT 000419 CSG SYSTEMS, INC 32,953.26 11/09/2023 116019 11/09/2023 EFT 006410 CTS MOBILE SERVICE 214.00 11/09/2023 116020 11/09/2023 EFT 000804 THE DAILY RECORD 96.00 11/09/2023 116021 11/09/2023 EFT 000809 RODNEY KEITH DANIELS 50.00 11/09/2023 116022 11/09/2023 EFT 006198 DAVID A. COWAN 4,050.00 11/09/2023 116023 11/09/2023 EFT 005369 DAVID NICHOLAS BATTEN 50.00 11/09/2023 116024 11/09/2023 EFT 005866 DAVID SETH PURVIS 50.00 11/09/2023 116025 11/09/2023 EFT 004289 BRANDON ERIC DAVIES 96.00 11/09/2023 116026 11/09/2023 EFT 004347 CARL R. DAVIS, II 147.50 11/09/2023 116027 11/09/2023 EFT 005601 DC GROUP, INC. 2,780.90 11/09/2023 116028 11/09/2023 EFT 000843 DELLMARKETING LP 12,223.67 11/09/2023 116029 11/09/2023 EFT 005582 DELLA VIOLA OWENS 209.47 11/09/2023 116030 11/09/2023 EFT 000849 DEMCO INC 2,092.47 11/09/2023 116031 11/09/2023 EFT 000886 DOUBLE LL TACK & FEED 48.04 11/09/2023 116032 11/09/2023 EFT 004247 DOUGLAS M PARKER 200.00 11/09/2023 116033 11/09/2023 EFT 000904 DUNCAN PARNELL INC 154.94 11/09/2023 116034 11/09/2023 EFT 000910 DUNN EMERGENCY SERVICES I 127,311.00 11/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 77 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116035 11/09/2023 EFT 004529 DUNN POLICE ATHLETIC & AC 8,500.00 11/09/2023 116036 11/09/2023 EFT 005981 DUNN STORAGE & MINI-WAREH 90.00 11/09/2023 116037 11/09/2023 EFT 000917 CITY OF DUNN 793.10 11/09/2023 116038 11/09/2023 EFT 006064 EBSCO INDUSTRIES INC 2,635.06 11/09/2023 116039 11/09/2023 EFT 005880 EMILIE TAYLOR 74.54 11/09/2023 116040 11/09/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 40,304.17 11/09/2023 116041 11/09/2023 EFT 001044 EVOQUA WATER TECHNOLOGIES 3,574.97 11/09/2023 116042 11/09/2023 EFT 001060 FAMILY MEDICAL SUPPLY LLC 409.00 11/09/2023 116043 11/09/2023 EFT 004415 FARMER LP GAS & OIL CO 4,507.96 11/09/2023 116044 11/09/2023 EFT 001088 ANGEL FINLEY 79.51 11/09/2023 116045 11/09/2023 EFT 004241 FIRST CALL RESTORATION 7,034.60 11/09/2023 116046 11/09/2023 EFT 001114 FLEET SERVICES 91,795.83 11/09/2023 116047 11/09/2023 EFT 001124 FORMS & SUPPLY INC 356.61 11/09/2023 116048 11/09/2023 EFT 001131 WILLIAM FOWLER 50.00 11/09/2023 116049 11/09/2023 EFT 004359 FOX ROTHSCHILD LLP 952.00 11/09/2023 116050 11/09/2023 EFT 001204 CHARLES D GINN 50.00 11/09/2023 116051 11/09/2023 EFT 001218 CALLA GODWIN 50.00 11/09/2023 116052 11/09/2023 EFT 004539 GORDON BRADLEY KINLAW 50.00 11/09/2023 116053 11/09/2023 EFT 001243 GRAINGER INC 22.65 11/09/2023 116054 11/09/2023 EFT 005354 GREGORY C. TAYLOR 700.00 11/09/2023 116055 11/09/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 16,596.46 11/09/2023 116056 11/09/2023 EFT 001277 HACH COMPANY 3,592.65 11/09/2023 116057 11/09/2023 EFT 001291 IRA D HALL 376.19 11/09/2023 116058 11/09/2023 EFT 001337 HARNETT UNITED POLICE ACT 5,416.00 11/09/2023 116059 11/09/2023 EFT 001363 CHRISTOPHER HAWK 50.00 11/09/2023 116060 11/09/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 3,017.75 11/09/2023 116061 11/09/2023 EFT 001398 CRYSTAL HERNANDEZ 233.32 11/09/2023 116062 11/09/2023 EFT 006029 HICKMAN SITE SOLUTIONS, L 35,000.00 11/09/2023 116063 11/09/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 511.35 11/09/2023 116064 11/09/2023 EFT 001846 HILL, TAMARA 50.00 11/09/2023 116065 11/09/2023 EFT 001434 HOLLAND INDUSTRIAL 7,778.90 11/09/2023 116066 11/09/2023 EFT 004902 HOPE MILLS GLASS INC 1,738.05 11/09/2023 116067 11/09/2023 EFT 004872 HORTENCIA CERAS 83.52 11/09/2023 116068 11/09/2023 VOID 005180 ICON SHELTER SYSTEMS 50,818.00 116069 11/09/2023 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 11/09/2023 116070 11/09/2023 EFT 001486 IMAGE SUPPLY INC 715.30 11/09/2023 116071 11/09/2023 EFT 001532 JACKSON EXTERMINATING 95.00 11/09/2023 116072 11/09/2023 EFT 001537 DANIEL GREG JACKSON 50.00 11/09/2023 116073 11/09/2023 EFT 001542 KEVIN JACKSON 50.00 11/09/2023 116074 11/09/2023 EFT 001543 LESLIE JACKSON 50.00 11/09/2023 116075 11/09/2023 EFT 005091 JAMES BLACKWELDER 62.02 11/09/2023 116076 11/09/2023 EFT 006119 JAMES G RAMBEAU 131.50 11/09/2023 116077 11/09/2023 EFT 004891 JASMINE ANDREWS 50.00 11/09/2023 116078 11/09/2023 EFT 005277 JASON THOMPSON 600.00 11/09/2023 116079 11/09/2023 EFT 001560 WARREN SCOTT JEFFRIES 96.00 11/09/2023 116080 11/09/2023 EFT 006078 JENNIFER L. OWEN 50.00 11/09/2023 116081 11/09/2023 EFT 006345 JENNIFER SIMPSON 176.53 11/09/2023 116082 11/09/2023 EFT 005304 JESSYCA GASQUE 376.19 11/09/2023 116083 11/09/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 6,462.99 11/09/2023 116084 11/09/2023 EFT 001591 KRISSY JOHNSON 147.90 11/09/2023 116085 11/09/2023 EFT 006569 JONATHAN MURPHY 50.00 11/09/2023 116086 11/09/2023 EFT 006545 JONATHAN PHILLIP COX 324.50 11/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 78 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116087 11/09/2023 EFT 001613 CLAIRE JONES 50.00 11/09/2023 116088 11/09/2023 EFT 005610 JULIE EVERIDGE KELLY 600.00 11/09/2023 116089 11/09/2023 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,000.00 11/09/2023 116090 11/09/2023 EFT 001637 KB POWER SYSTEMS LLC 1,682.08 11/09/2023 116091 11/09/2023 EFT 001641 CATHERINE KEEVER 111.01 11/09/2023 116092 11/09/2023 EFT 003982 KELLY, COLLEEN 50.00 11/09/2023 116093 11/09/2023 EFT 005939 KIMBERLY CORTES-LUNA 58.55 11/09/2023 116094 11/09/2023 EFT 001679 NICOLE KIRK 17.63 11/09/2023 116095 11/09/2023 EFT 006171 KNOX ASSOCIATES INC 1,298.00 11/09/2023 116096 11/09/2023 EFT 005853 KYERRE PATTON-WILLIAMS 34.71 11/09/2023 116097 11/09/2023 EFT 001744 LEE'S SHOES INC 157.24 11/09/2023 116098 11/09/2023 EFT 004088 LILLINGTON EMBROIDERY & P 3,452.89 11/09/2023 116099 11/09/2023 EFT 006411 LILLINGTON SMALL ENGINE R 1,566.50 11/09/2023 116100 11/09/2023 EFT 001787 TOWN OF LILLINGTON 5,560.14 11/09/2023 116101 11/09/2023 EFT 005970 LINDSEY ELROD 14.93 11/09/2023 116102 11/09/2023 EFT 001809 DANIELLE LITTLE 101.21 11/09/2023 116103 11/09/2023 EFT 001810 PAMELA LITTLE 45.92 11/09/2023 116104 11/09/2023 EFT 006062 LONNIE D. HEDRICK 50.00 11/09/2023 116105 11/09/2023 EFT 005762 LOVEBIRDS LLC 470.00 11/09/2023 116106 11/09/2023 EFT 006131 MADDIE MILLER 115.50 11/09/2023 116107 11/09/2023 EFT 001858 TERRY MANAHAN 12.97 11/09/2023 116108 11/09/2023 EFT 005797 MARY ELIZABETH STEVENS 25.55 11/09/2023 116109 11/09/2023 EFT 005415 MATTHEW JAMES STARLING 50.00 11/09/2023 116110 11/09/2023 EFT 001906 MBD CONSULTING ENGINEERS, 157,500.00 11/09/2023 116111 11/09/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,866.84 11/09/2023 116112 11/09/2023 EFT 001929 THAKIDA MCDOUGALD 10.81 11/09/2023 116113 11/09/2023 EFT 001936 LISA WILBER MCFADDEN 60.26 11/09/2023 116114 11/09/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,485.68 11/09/2023 116115 11/09/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 381.91 11/09/2023 116116 11/09/2023 EFT 002556 PRIORITY DISPATCH 1,095.00 11/09/2023 116117 11/09/2023 EFT 005433 MELISSA D. CAPPS 117.50 11/09/2023 116118 11/09/2023 EFT 006055 MELONY CAMERON 62.88 11/09/2023 116119 11/09/2023 EFT 002015 PRINCESS NATESHA MERCER 69.43 11/09/2023 116120 11/09/2023 EFT 002018 MATTHEW A MEREDITH 50.00 11/09/2023 116121 11/09/2023 EFT 004716 METERSYS, LLC 33,803.25 11/09/2023 116122 11/09/2023 EFT 005581 MEYERS ENGINEERING PLLC 7,875.00 11/09/2023 116123 11/09/2023 EFT 006375 MICHAEL B. HEATH 50.00 11/09/2023 116124 11/09/2023 EFT 002032 MIDWEST TAPE 69.78 11/09/2023 116125 11/09/2023 EFT 006595 MODERNA US, INC 11,564.40 11/09/2023 116126 11/09/2023 EFT 004543 MOLLY DUNBAR 22.54 11/09/2023 116127 11/09/2023 EFT 002077 ANGELA MONTGOMERY 180.86 11/09/2023 116128 11/09/2023 EFT 002099 MOTOROLA SOLUTIONS INC 52,497.91 11/09/2023 116129 11/09/2023 EFT 002119 JOSEPH DANIEL MYATT 324.50 11/09/2023 116130 11/09/2023 EFT 002122 N. HARRIS COMPUTER CORPOR 4,815.00 11/09/2023 116131 11/09/2023 EFT 002178 NC DEPT OF ADMINISTRATION 257.38 11/09/2023 116132 11/09/2023 EFT 002182 NC DEPT OF HEALTH & HUMAN 5,850.00 11/09/2023 116133 11/09/2023 EFT 002221 NC STATE BUREAU OF INVEST 5,935.00 11/09/2023 116134 11/09/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 1,700.00 11/09/2023 116135 11/09/2023 EFT 006620 NEW PRECISION TECHNOLOGY, 109.58 11/09/2023 116136 11/09/2023 EFT 002321 NORTH CAROLINA 811 INC 1,285.67 11/09/2023 116137 11/09/2023 EFT 002372 ON LINE INFORMATION SERVI 2,810.83 11/09/2023 116138 11/09/2023 EFT 002388 OREILLY AUTO PARTS INC 1,904.46 11/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 79 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116139 11/09/2023 EFT 002396 JAN OUYANG 50.00 11/09/2023 116140 11/09/2023 EFT 002398 OVERDRIVE INC 481.47 11/09/2023 116141 11/09/2023 EFT 005930 PARRISH FIRE AND SAFETY, 4,269.31 11/09/2023 116142 11/09/2023 EFT 006165 PIEDMONT PHARMACEUTICAL C 2,695.00 11/09/2023 116143 11/09/2023 EFT 002525 PAUL POLINSKI 587.10 11/09/2023 116144 11/09/2023 EFT 002531 POLYTEC INC 29,479.92 11/09/2023 116145 11/09/2023 EFT 002532 POPE LAW GROUP, PA 750.00 11/09/2023 116146 11/09/2023 EFT 005637 QUADIENT LEASING USA, INC 2,124.63 11/09/2023 116147 11/09/2023 EFT 002596 RALEIGH DURHAM RUBBER 656.22 11/09/2023 116148 11/09/2023 EFT 006383 RASANDRA MCNEILL 19.52 11/09/2023 116149 11/09/2023 EFT 006281 RYAN LEE DAWSON 227.50 11/09/2023 116150 11/09/2023 EFT 005877 SARAH MARTZAHL 422.03 11/09/2023 116151 11/09/2023 EFT 002774 SEEGARS FENCE COMPANY INC 18,800.00 11/09/2023 116152 11/09/2023 EFT 002780 SELECTIVE GIFT INSTITUTE( 159.37 11/09/2023 116153 11/09/2023 EFT 006017 SETH LEMON 47.34 11/09/2023 116154 11/09/2023 EFT 002802 ZACHARY SHEAN 227.50 11/09/2023 116155 11/09/2023 EFT 002805 SHERWIN-WILLIAMS COMPANY 457.63 11/09/2023 116156 11/09/2023 EFT 002848 ASHANA SMITH 10.35 11/09/2023 116157 11/09/2023 EFT 002859 KELLY J. SMITH 91.92 11/09/2023 116158 11/09/2023 EFT 002876 DWIGHT W SNOW 8,445.16 11/09/2023 116159 11/09/2023 EFT 006136 SOFTLINX, INC. 752.60 11/09/2023 116160 11/09/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,876.34 11/09/2023 116161 11/09/2023 EFT 004820 SOUTHDATA INC. 125.89 11/09/2023 116162 11/09/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 667.88 11/09/2023 116163 11/09/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 347.83 11/09/2023 116164 11/09/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 13,369.77 11/09/2023 116165 11/09/2023 EFT 002905 SOUTHERN STATES CHEMICAL, 8,349.00 11/09/2023 116166 11/09/2023 EFT 002942 STAPLES, INC 50.33 11/09/2023 116167 11/09/2023 EFT 006648 STEPHEN HARRISON 30.00 11/09/2023 116168 11/09/2023 EFT 002987 CHRISTOPHER L STRAHAN 50.00 11/09/2023 116169 11/09/2023 EFT 003038 SURRY INSURANCE AGENCY & 100.00 11/09/2023 116170 11/09/2023 EFT 003040 WILLIAM SUTTON 50.00 11/09/2023 116171 11/09/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 15,856.65 11/09/2023 116172 11/09/2023 EFT 006098 TARHEEL MONITORING LLC 743.75 11/09/2023 116173 11/09/2023 EFT 003097 TEC UTILITIES SUPPLY INC 42,266.90 11/09/2023 116174 11/09/2023 EFT 003106 WALTER TEMPLE 50.00 11/09/2023 116175 11/09/2023 EFT 002765 THE MELODYMAKER ENTERTAIN 430.00 11/09/2023 116176 11/09/2023 EFT 006649 TIMOTHY SHUFELT 30.00 11/09/2023 116177 11/09/2023 EFT 004086 TOWN OF ERWIN 48,249.80 11/09/2023 116178 11/09/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,659.00 11/09/2023 116179 11/09/2023 EFT 003189 TRACTOR & AUTO SUPPLY 302.56 11/09/2023 116180 11/09/2023 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 11/09/2023 116181 11/09/2023 EFT 005631 TRINITY SERVICES GROUP, I 32,094.90 11/09/2023 116182 11/09/2023 EFT 004290 ULTRA BRITE CLEANING INC. 975.00 11/09/2023 116183 11/09/2023 EFT 003245 CHARLES R. UNDERWOOD INC 6,528.50 11/09/2023 116184 11/09/2023 EFT 003247 UNIFIRST CORPORATION 463.09 11/09/2023 116185 11/09/2023 EFT 003247 UNIFIRST CORPORATION 439.59 11/09/2023 116186 11/09/2023 EFT 003939 UNITAS SOLUTIONS INC. 107.00 11/09/2023 116187 11/09/2023 EFT 003285 KELLY VAUGHAN 195.81 11/09/2023 116188 11/09/2023 EFT 005335 VICTORIA SCHANTZ HALL 50.00 11/09/2023 116189 11/09/2023 EFT 004714 VINCENT VALUATIONS LLC 4,225.00 11/09/2023 116190 11/09/2023 EFT 003336 WALK BY FAITH ADULT HEALT 4,238.00 11/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 80 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116191 11/09/2023 EFT 003340 CHRISTINE L WALLACE 118.50 11/09/2023 116192 11/09/2023 EFT 003354 SHANNON WARREN 6.55 11/09/2023 116193 11/09/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 238,908.14 11/09/2023 116194 11/09/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 4,776.50 11/09/2023 116195 11/09/2023 EFT 003401 JUDY WHEELER 81.88 11/09/2023 116196 11/09/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 294.25 11/09/2023 116197 11/09/2023 EFT 003427 JAMES CLINTON WILLIAMS 50.00 11/09/2023 116198 11/09/2023 EFT 003438 KERRY WILLIS 34.19 11/09/2023 116199 11/09/2023 EFT 003463 J E WOMBLE & SONS INC 2,070.18 11/09/2023 116200 11/09/2023 EFT 003463 J E WOMBLE & SONS INC 10.69 11/09/2023 116201 11/09/2023 EFT 003476 WORLD BOOK INC 96.28 11/09/2023 116202 11/09/2023 EFT 005496 ZOLL DATA SYSTEMS, INC. 102.96 11/09/2023 116203 11/09/2023 EFT 003517 ZOLL MEDICAL CORP 1,298.13 11/09/2023 116204 11/09/2023 EFT 004834 AMAZON CAPITAL SERVICES, 486.28 11/09/2023 116205 11/09/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 260.22 11/09/2023 116206 11/09/2023 EFT 006118 BRYAN MATTHEWS 35.37 11/09/2023 116207 11/09/2023 EFT 000759 TRUIST BANK 311.20 11/09/2023 116208 11/09/2023 EFT 001124 FORMS & SUPPLY INC 954.98 11/09/2023 116209 11/09/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 512.99 11/09/2023 116210 11/09/2023 EFT 003235 U.S. BANK 2,963.00 11/09/2023 116211 11/16/2023 EFT 004950 ALICE L POWELL 126.85 11/16/2023 116212 11/16/2023 EFT 000080 MARTHA A ALLEN 200.00 11/16/2023 116213 11/16/2023 EFT 000081 ALLEN, MAXINE 200.00 11/16/2023 116214 11/16/2023 EFT 000146 ANNIE ARNOLD 200.00 11/16/2023 116215 11/16/2023 EFT 000173 MARY AVERY 200.00 11/16/2023 116216 11/16/2023 EFT 003804 BEASLEY, BOYD 127.48 11/16/2023 116217 11/16/2023 EFT 000241 MELINDA BEASLEY 84.32 11/16/2023 116218 11/16/2023 EFT 005374 BETTY D WRIGHT 145.80 11/16/2023 116219 11/16/2023 EFT 005328 BEVERLY C. WILLIAMS 122.10 11/16/2023 116220 11/16/2023 EFT 000295 JANET T BLACKWELL 200.00 11/16/2023 116221 11/16/2023 EFT 006129 BLAINE E. PAYNE 107.04 11/16/2023 116222 11/16/2023 EFT 000300 KAY S BLANCHARD 200.00 11/16/2023 116223 11/16/2023 EFT 000381 LINDA BRYANT 192.42 11/16/2023 116224 11/16/2023 EFT 000401 RICHARD D. BULLOCK 186.10 11/16/2023 116225 11/16/2023 EFT 000406 FRED R. BURGESS SR. 200.00 11/16/2023 116226 11/16/2023 EFT 000431 BARBARA BYRD 199.23 11/16/2023 116227 11/16/2023 EFT 000434 BRYAN BYRD 197.49 11/16/2023 116228 11/16/2023 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 11/16/2023 116229 11/16/2023 EFT 004416 ROBERT PAT CAMERON 357.60 11/16/2023 116230 11/16/2023 EFT 004083 CLIFTON, CATHY 147.62 11/16/2023 116231 11/16/2023 EFT 004683 MELANIE COLLINS 200.00 11/16/2023 116232 11/16/2023 EFT 000688 KATHY DIANE COLVILLE 200.00 11/16/2023 116233 11/16/2023 EFT 005755 DARLEEN B. MILLER 99.96 11/16/2023 116234 11/16/2023 EFT 000812 JUDITH DARROCH 200.00 11/16/2023 116235 11/16/2023 EFT 004738 DEBORAH WARREN 63.43 11/16/2023 116236 11/16/2023 EFT 000850 RICKY DENNING 126.68 11/16/2023 116237 11/16/2023 EFT 000931 MARINDA EARP 200.00 11/16/2023 116238 11/16/2023 EFT 000980 BERTHA K. ELLIOTT 27.00 11/16/2023 116239 11/16/2023 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 11/16/2023 116240 11/16/2023 EFT 001119 RICHARD FOLEY 5.25 11/16/2023 116241 11/16/2023 EFT 001154 ANNIE LEE GAINEY 200.00 11/16/2023 116242 11/16/2023 EFT 001170 ELMIRA GARNER 133.50 11/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 81 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116243 11/16/2023 EFT 001219 JENNIFER S GODWIN 93.24 11/16/2023 116244 11/16/2023 EFT 006223 GOLDIE PRYOR 130.55 11/16/2023 116245 11/16/2023 EFT 001258 BRENDA H GREENE 146.46 11/16/2023 116246 11/16/2023 EFT 004022 GREENE, ROY 157.79 11/16/2023 116247 11/16/2023 EFT 001285 JOANNE C. HAIRR 200.00 11/16/2023 116248 11/16/2023 EFT 001345 THERESA HARRINGTON 200.00 11/16/2023 116249 11/16/2023 EFT 004020 HARROP, JENNIFER S 137.85 11/16/2023 116250 11/16/2023 EFT 003693 HAWLEY, PAMELA 108.20 11/16/2023 116251 11/16/2023 EFT 001436 JUDY HOLLEY 200.00 11/16/2023 116252 11/16/2023 EFT 001540 GEORGE JACKSON 196.25 11/16/2023 116253 11/16/2023 EFT 005244 JACQUELINE THOMAS 68.93 11/16/2023 116254 11/16/2023 EFT 005372 JAMES C. HOOPER 140.70 11/16/2023 116255 11/16/2023 EFT 005274 JANET FAIRCLOTH 179.20 11/16/2023 116256 11/16/2023 EFT 006060 JEAN B. KIDD 84.25 11/16/2023 116257 11/16/2023 EFT 001562 SANDRA JERNIGAN 200.00 11/16/2023 116258 11/16/2023 EFT 005273 JERNIGAN, SHIRLEY 122.10 11/16/2023 116259 11/16/2023 EFT 004010 JOHNSON, PATSY G 196.31 11/16/2023 116260 11/16/2023 EFT 001599 SUE A. JOHNSON 161.71 11/16/2023 116261 11/16/2023 EFT 001647 PAMELA KELLY 14.22 11/16/2023 116262 11/16/2023 EFT 005260 KENNETH WAYNE LEE 110.58 11/16/2023 116263 11/16/2023 EFT 001686 DIANE KNIGHT 199.39 11/16/2023 116264 11/16/2023 EFT 003776 LAMM, JERALD 200.00 11/16/2023 116265 11/16/2023 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 11/16/2023 116266 11/16/2023 EFT 001746 BRENDA GAIL LEE 200.00 11/16/2023 116267 11/16/2023 EFT 001821 SHERRY LOCKAMY 85.84 11/16/2023 116268 11/16/2023 EFT 001839 BRENDA LUCAS 200.00 11/16/2023 116269 11/16/2023 EFT 004174 MADONNA DAWOOD 125.72 11/16/2023 116270 11/16/2023 EFT 001946 PATRICIA MCKEE 191.40 11/16/2023 116271 11/16/2023 EFT 001954 FREEMAN LEE MCKOY 200.00 11/16/2023 116272 11/16/2023 EFT 002045 CYNTHIA MILTON 133.29 11/16/2023 116273 11/16/2023 EFT 004615 MONNIE LEE 77.72 11/16/2023 116274 11/16/2023 EFT 002114 MARGARET MURCHISON 63.70 11/16/2023 116275 11/16/2023 EFT 004580 NANCY TART 101.34 11/16/2023 116276 11/16/2023 EFT 002288 KATHRYN M. NEIGHBOURS 148.50 11/16/2023 116277 11/16/2023 EFT 006266 NEIL EMORY 77.16 11/16/2023 116278 11/16/2023 EFT 002415 LINDA PAGE 200.00 11/16/2023 116279 11/16/2023 EFT 002416 MILDRED PAGE 200.00 11/16/2023 116280 11/16/2023 EFT 002432 JOSEPH RONNIE PARRISH 200.00 11/16/2023 116281 11/16/2023 EFT 005017 PEGGY BAREFOOT 89.96 11/16/2023 116282 11/16/2023 EFT 002460 DAVID PEMBERTON JR. 32.64 11/16/2023 116283 11/16/2023 EFT 004082 PLUMMER, ANNE 200.00 11/16/2023 116284 11/16/2023 EFT 002541 DELIA POWELL 200.00 11/16/2023 116285 11/16/2023 EFT 002663 MILDRED L RIDLEY 200.00 11/16/2023 116286 11/16/2023 EFT 002691 LARRY ROLLINS 200.00 11/16/2023 116287 11/16/2023 EFT 004581 RONNIE THOMPSON 148.76 11/16/2023 116288 11/16/2023 EFT 002702 BARBARA M ROSS 183.30 11/16/2023 116289 11/16/2023 EFT 005270 SABRINA M CURRIN 74.67 11/16/2023 116290 11/16/2023 EFT 004617 SARAH F. LEE 115.16 11/16/2023 116291 11/16/2023 EFT 002745 THERESA SATTERFIELD 71.00 11/16/2023 116292 11/16/2023 EFT 002789 WILLIAM KENNETH SEXTON 200.00 11/16/2023 116293 11/16/2023 EFT 002850 BETTY B SMITH 200.00 11/16/2023 116294 11/16/2023 EFT 002925 FRED SPIVEY 200.00 11/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 82 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116295 11/16/2023 EFT 002926 WANDA SPIVEY 200.00 11/16/2023 116296 11/16/2023 EFT 002937 SHARON B STALEY 187.35 11/16/2023 116297 11/16/2023 EFT 002981 RUBY B STOKES 183.30 11/16/2023 116298 11/16/2023 EFT 002997 JULIE B. STRICKLAND 165.25 11/16/2023 116299 11/16/2023 EFT 002999 TERRI STRICKLAND 200.00 11/16/2023 116300 11/16/2023 EFT 004576 JOHN RICHARD SYMMONDS, JR 133.50 11/16/2023 116301 11/16/2023 EFT 003075 CAROLYN TART 77.50 11/16/2023 116302 11/16/2023 EFT 003077 RODNEY M. TART 200.00 11/16/2023 116303 11/16/2023 EFT 006222 TERESA P. ATKINS 100.52 11/16/2023 116304 11/16/2023 EFT 003142 ALICE K. THOMAS 200.00 11/16/2023 116305 11/16/2023 EFT 003148 LARRY THOMAS 67.73 11/16/2023 116306 11/16/2023 EFT 003154 CARLTON LEROY THOMPSON 2.60 11/16/2023 116307 11/16/2023 EFT 003233 DAPHNE TYLER 200.00 11/16/2023 116308 11/16/2023 EFT 003287 DEBRA L. VAUGHN 73.44 11/16/2023 116309 11/16/2023 EFT 003355 VIRGINIA S. WARREN 200.00 11/16/2023 116310 11/16/2023 EFT 003393 DAVID WEST 133.05 11/16/2023 116311 11/16/2023 EFT 003403 SANDRA WHEELER 200.00 11/16/2023 116312 11/16/2023 EFT 003407 EVELYN D. WHITMAN 107.19 11/16/2023 116313 11/16/2023 EFT 003412 SHIRLEY WICKER 200.00 11/16/2023 116314 11/16/2023 EFT 004734 WILLIAM ANTHONY WILDER 146.20 11/16/2023 116315 11/16/2023 EFT 003419 CATHY WILLIAMS 106.74 11/16/2023 116316 11/16/2023 EFT 003421 CLAUDETTE R WILLIAMS 90.55 11/16/2023 116317 11/16/2023 EFT 003424 DEBORAH L. WILLIAMS 200.00 11/16/2023 116318 11/16/2023 EFT 003425 DORIS E WILLIAMS 279.59 11/16/2023 116319 11/16/2023 EFT 003462 LORRAINE WOMACK 200.00 11/16/2023 116320 11/16/2023 EFT 003467 MARY ANNE WOOD 141.13 11/16/2023 116321 11/16/2023 EFT 003483 NANCY W WRIGHT 82.63 11/16/2023 116322 11/16/2023 EFT 003501 VANESSA YOUNG 200.00 11/16/2023 116323 11/16/2023 EFT 003512 THERESA A. ZIMMER 200.00 11/16/2023 116324 11/16/2023 EFT 000170 AVERASBORO TOWNSHIP TOURI 50,381.81 11/16/2023 116325 11/16/2023 EFT 006664 MARK RUMLEY ENTERPRISE IN 14,400.00 11/16/2023 116326 11/16/2023 EFT 005723 NC DHHS 45,524.84 11/16/2023 116327 11/16/2023 EFT 001906 MBD CONSULTING ENGINEERS, 642,187.50 11/16/2023 116328 11/21/2023 EFT 000235 BCBS/NC 257.05 11/21/2023 116329 11/21/2023 EFT 000804 THE DAILY RECORD 472.15 11/21/2023 116330 11/21/2023 EFT 004415 FARMER LP GAS & OIL CO 6,061.05 11/21/2023 116331 11/21/2023 EFT 000587 CHARLES TART PROPANE 862.92 11/21/2023 116332 11/21/2023 EFT 000876 DIXIE DENNING 719.10 11/21/2023 116333 11/21/2023 EFT 004415 FARMER LP GAS & OIL CO 3,451.68 11/21/2023 116334 11/21/2023 EFT 000587 CHARLES TART PROPANE 3,451.68 11/21/2023 116335 11/21/2023 EFT 000876 DIXIE DENNING 2,876.40 11/21/2023 116336 11/21/2023 EFT 004415 FARMER LP GAS & OIL CO 17,833.68 11/21/2023 116337 11/21/2023 EFT 006234 BELINDA BROWN 399.00 11/21/2023 116338 11/21/2023 EFT 000494 CARLIE C'S IGA 623.43 11/21/2023 116339 11/21/2023 EFT 005839 DAVIDA POWELL 900.00 11/21/2023 116340 11/21/2023 EFT 004185 JRB PROPERTIES INC 188.00 11/21/2023 116341 11/21/2023 EFT 004219 LONNIE WALKER 300.00 11/21/2023 116342 11/21/2023 EFT 006014 SANDHAR REAL ESTATE LLC 400.00 11/21/2023 116343 11/21/2023 EFT 003084 CLARA DORETHA TAYLOR 100.00 11/21/2023 116344 11/21/2023 EFT 005899 THOMPSON CHILD & FAMILY F 810.00 11/21/2023 116345 11/21/2023 EFT 001081 FERRELL GAS - ANGIER 862.92 11/21/2023 116346 11/21/2023 VOID 003448 WINCOR PROPERTIES LLC 400.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 83 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116347 11/21/2023 EFT 003790 TOWN OF ANGIER 23,954.42 11/21/2023 116348 11/21/2023 EFT 000207 BANNER FIRE DISTRICT 800.18 11/21/2023 116349 11/21/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 12,119.94 11/21/2023 116350 11/21/2023 EFT 000288 ANGIER BLACK RIVER FIRE D 10,409.96 11/21/2023 116351 11/21/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 6,745.30 11/21/2023 116352 11/21/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 5,333.36 11/21/2023 116353 11/21/2023 EFT 000916 CITY OF DUNN (TAXES) 56,855.05 11/21/2023 116354 11/21/2023 EFT 000660 COATS GROVE FIRE & RESCUE 8,054.95 11/21/2023 116355 11/21/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 438.67 11/21/2023 116356 11/21/2023 EFT 000797 CYPRESS POINTE FIRE & RES 417.53 11/21/2023 116357 11/21/2023 EFT 000910 DUNN EMERGENCY SERVICES I 11,914.92 11/21/2023 116358 11/21/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,644.23 11/21/2023 116359 11/21/2023 EFT 001028 TOWN OF (TAXES) ERWIN 21,830.78 11/21/2023 116360 11/21/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 6,036.79 11/21/2023 116361 11/21/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 17.81 11/21/2023 116362 11/21/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 31,987.83 11/21/2023 116363 11/21/2023 EFT 004451 NORTHWEST HARNETT VFD INC 9,629.14 11/21/2023 116364 11/21/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,798.29 11/21/2023 116365 11/21/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 19,478.91 11/21/2023 116366 11/21/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 8,344.87 11/21/2023 116367 11/21/2023 EFT 000670 TOWN OF COATS 8,652.57 11/21/2023 116368 11/21/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 548.58 11/21/2023 116369 11/21/2023 EFT 003388 WEST JOHNSTON FIRE 359.95 11/21/2023 116370 11/21/2023 EFT 000207 BANNER FIRE DISTRICT 2,610.69 11/21/2023 116371 11/21/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 28,007.76 11/21/2023 116372 11/21/2023 EFT 000288 ANGIER BLACK RIVER FIRE D 29,129.90 11/21/2023 116373 11/21/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 12,206.16 11/21/2023 116374 11/21/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 16,374.11 11/21/2023 116375 11/21/2023 EFT 000660 COATS GROVE FIRE & RESCUE 17,862.67 11/21/2023 116376 11/21/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,534.36 11/21/2023 116377 11/21/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,374.06 11/21/2023 116378 11/21/2023 EFT 000910 DUNN EMERGENCY SERVICES I 35,656.65 11/21/2023 116379 11/21/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,129.81 11/21/2023 116380 11/21/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,549.67 11/21/2023 116381 11/21/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 137.41 11/21/2023 116382 11/21/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,068.72 11/21/2023 116383 11/21/2023 EFT 004451 NORTHWEST HARNETT VFD INC 24,343.62 11/21/2023 116384 11/21/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 8,015.30 11/21/2023 116385 11/21/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 54,801.77 11/21/2023 116386 11/21/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 21,137.50 11/21/2023 116387 11/21/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,305.36 11/21/2023 116388 11/21/2023 EFT 003388 WEST JOHNSTON FIRE 503.82 11/21/2023 116389 11/21/2023 EFT 006635 BRIDGETTE F. MCCRAE 22.04 11/21/2023 116390 11/21/2023 EFT 006236 BERTELSMANN PUBLISHING GR 2,607.51 11/21/2023 116391 11/21/2023 EFT 000008 4S SIGN SUPPLY INC 8,255.05 11/21/2023 116392 11/21/2023 EFT 000050 ADVANCE AUTO PARTS 334.36 11/21/2023 116393 11/21/2023 EFT 003686 AFFINITY CARE NC, INC 21,696.66 11/21/2023 116394 11/21/2023 EFT 000061 AGRI SUPPLY COMPANY 523.36 11/21/2023 116395 11/21/2023 EFT 000076 AMY E ALLEN 7.21 11/21/2023 116396 11/21/2023 EFT 004952 ALLWAYS SHRED, INC 750.00 11/21/2023 116397 11/21/2023 EFT 004695 AMANDA DUNN 8.11 11/21/2023 116398 11/21/2023 EFT 004834 AMAZON CAPITAL SERVICES, 2,065.45 11/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 84 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116399 11/21/2023 EFT 006022 AMBERLY WILSON 102.08 11/21/2023 116400 11/21/2023 EFT 004521 ANTONIO BROWN 13.92 11/21/2023 116401 11/21/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 11/21/2023 116402 11/21/2023 EFT 000154 ATCO INTERNATIONAL CO 512.53 11/21/2023 116403 11/21/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 455.69 11/21/2023 116404 11/21/2023 EFT 000187 BACKGROUND INVESTIGATION 158.00 11/21/2023 116405 11/21/2023 EFT 000194 BAKER & TAYLOR INC 7,107.45 11/21/2023 116406 11/21/2023 EFT 000194 BAKER & TAYLOR INC 636.26 11/21/2023 116407 11/21/2023 EFT 000194 BAKER & TAYLOR INC 24.62 11/21/2023 116408 11/21/2023 EFT 000228 BATTERIES OF NC 109.63 11/21/2023 116409 11/21/2023 EFT 006696 BENEVOLENCE HOMES LLC 2,800.00 11/21/2023 116410 11/21/2023 EFT 005401 BENJAMIN MERRITT 13,048.48 11/21/2023 116411 11/21/2023 EFT 003539 BFPE INTERNATIONAL INC 1,510.00 11/21/2023 116412 11/21/2023 EFT 000289 BLACK'S TIRE SERVICE INC 396.92 11/21/2023 116413 11/21/2023 EFT 000291 BLACKMON CATERING 385.20 11/21/2023 116414 11/21/2023 EFT 000292 LEANN B. BLACKMON 123.80 11/21/2023 116415 11/21/2023 EFT 006552 BLUE RASTER LLC 3,982.50 11/21/2023 116416 11/21/2023 EFT 000311 CAROLYN BLUE 31.94 11/21/2023 116417 11/21/2023 EFT 000318 BOB BARKER COMPANY INC 4,928.43 11/21/2023 116418 11/21/2023 EFT 000331 JAMES A. BOYD 567.00 11/21/2023 116419 11/21/2023 EFT 000342 BRADY INTEGRATED SECURITY 46,147.57 11/21/2023 116420 11/21/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 10,980.83 11/21/2023 116421 11/21/2023 EFT 006635 BRIDGETTE F. MCCRAE 106.14 11/21/2023 116422 11/21/2023 EFT 000352 DR. JOHN BRIGGS 1,432.00 11/21/2023 116423 11/21/2023 EFT 004821 BRIONKA JUDD 138.21 11/21/2023 116424 11/21/2023 EFT 000405 FRED RAY BURGESS JR. 1,733.30 11/21/2023 116425 11/21/2023 EFT 000443 C & J AUTO SALES & SERVIC 1,965.00 11/21/2023 116426 11/21/2023 EFT 000444 C & S CHEMICALS INC 15,459.81 11/21/2023 116427 11/21/2023 EFT 000457 CAMERON TESTING SERVICES, 2,046.24 11/21/2023 116428 11/21/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 16,198.46 11/21/2023 116429 11/21/2023 EFT 006003 CAPITAL MARKETING SOUTION 1,358.97 11/21/2023 116430 11/21/2023 EFT 005886 CARLA PRESSLEY 245.63 11/21/2023 116431 11/21/2023 EFT 003537 CAROLINA RECORDING SYSTEM 31,779.00 11/21/2023 116432 11/21/2023 EFT 000517 CAROLINA SIGN & SERVICE, 588.50 11/21/2023 116433 11/21/2023 EFT 005532 CENGAGE LEARNING 112.95 11/21/2023 116434 11/21/2023 EFT 005532 CENGAGE LEARNING 892.04 11/21/2023 116435 11/21/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 126.60 11/21/2023 116436 11/21/2023 EFT 006625 CHAMPION HOME BUILDERS, I 939.41 11/21/2023 116437 11/21/2023 EFT 000587 CHARLES TART PROPANE 199.63 11/21/2023 116438 11/21/2023 EFT 006170 CHEKIMBRELL WIGINGTON 219.43 11/21/2023 116439 11/21/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,220.07 11/21/2023 116440 11/21/2023 EFT 005670 COLONY HARDWARE CORPORATI 3,311.92 11/21/2023 116441 11/21/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 318.69 11/21/2023 116442 11/21/2023 EFT 000706 CONTINENTAL RESEARCH CORP 6,920.63 11/21/2023 116443 11/21/2023 EFT 000737 SHALEKA A COVINGTON 400.00 11/21/2023 116444 11/21/2023 EFT 000753 CREATIVE CAPS 606.69 11/21/2023 116445 11/21/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 5,285.78 11/21/2023 116446 11/21/2023 EFT 006410 CTS MOBILE SERVICE 214.00 11/21/2023 116447 11/21/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 11/21/2023 116448 11/21/2023 EFT 004696 CURTIS BAY MEDICAL WASTE 364.80 11/21/2023 116449 11/21/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,540.80 11/21/2023 116450 11/21/2023 EFT 000804 THE DAILY RECORD 856.70 11/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 85 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116451 11/21/2023 EFT 006114 DATA NETWORK SOLUTIONS, I 20,901.06 11/21/2023 116452 11/21/2023 EFT 006253 DAVID R. TILLMAN 91.25 11/21/2023 116453 11/21/2023 EFT 005406 DEBRA YOUNG WEIS 84.50 11/21/2023 116454 11/21/2023 EFT 000843 DELLMARKETING LP 2,321.91 11/21/2023 116455 11/21/2023 EFT 000849 DEMCO INC 75.07 11/21/2023 116456 11/21/2023 EFT 004755 DIVOTS, INC. 7,490.00 11/21/2023 116457 11/21/2023 EFT 006125 DONALDSON COMPANY, INC. 1,392.88 11/21/2023 116458 11/21/2023 EFT 000226 ELIOR, INC. 29,926.55 11/21/2023 116459 11/21/2023 EFT 000978 WENDY ELLINGTON 226.20 11/21/2023 116460 11/21/2023 EFT 001057 RHONDA FAISON 18.56 11/21/2023 116461 11/21/2023 EFT 004415 FARMER LP GAS & OIL CO 12,885.17 11/21/2023 116462 11/21/2023 EFT 005792 FAYBLOCK MATERIALS INC. 858.54 11/21/2023 116463 11/21/2023 EFT 001079 FERGUSON ENTERPRISES INC 149,001.73 11/21/2023 116464 11/21/2023 EFT 001124 FORMS & SUPPLY INC 245.28 11/21/2023 116465 11/21/2023 EFT 001209 JAMIE GLEATON 194.54 11/21/2023 116466 11/21/2023 EFT 001243 GRAINGER INC 57.89 11/21/2023 116467 11/21/2023 EFT 005354 GREGORY C. TAYLOR 600.00 11/21/2023 116468 11/21/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 44,230.72 11/21/2023 116469 11/21/2023 EFT 001316 HARNETT COUNTY BOARD OF E 49,956.76 11/21/2023 116470 11/21/2023 EFT 001318 HARNETT COUNTY CLERK OF C 241.63 11/21/2023 116471 11/21/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 3,250.00 11/21/2023 116472 11/21/2023 EFT 004975 HARNETT COUNTY DISTRICT H 8,129.82 11/21/2023 116473 11/21/2023 EFT 003689 HAWKINS, DEBRA H. 50.44 11/21/2023 116474 11/21/2023 EFT 001302 HEIDELBERG MATERIAL SOUTH 782.01 11/21/2023 116475 11/21/2023 EFT 001515 IPC OF FAYETTEVILLE, INC. 360.16 11/21/2023 116476 11/21/2023 EFT 001532 JACKSON EXTERMINATING 2,320.00 11/21/2023 116477 11/21/2023 EFT 005521 JACOB PENNY 50.00 11/21/2023 116478 11/21/2023 EFT 005542 JAIME C. BELL RAIG 50.00 11/21/2023 116479 11/21/2023 EFT 006221 JAMES H. BELTON 54.52 11/21/2023 116480 11/21/2023 EFT 006481 JANICE B. LANE 50.00 11/21/2023 116481 11/21/2023 EFT 006231 JERMAINE WHITE 91.25 11/21/2023 116482 11/21/2023 EFT 005425 JESSIE KATLYN KING CLIFTO 48.47 11/21/2023 116483 11/21/2023 EFT 005304 JESSYCA GASQUE 102.50 11/21/2023 116484 11/21/2023 EFT 005400 J & J ENVIRONMENTAL, LLC 276,500.00 11/21/2023 116485 11/21/2023 EFT 006500 JOHN D. O'NEAL 54.52 11/21/2023 116486 11/21/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 17,171.94 11/21/2023 116487 11/21/2023 EFT 001574 JOHNSON CONTROLS INC 41,195.00 11/21/2023 116488 11/21/2023 EFT 005865 JOHNSON STEEL & WELDING I 1,923.00 11/21/2023 116489 11/21/2023 EFT 001577 AINSLEY JOHNSON 204.43 11/21/2023 116490 11/21/2023 EFT 001584 DWIGHT C JOHNSON 183.55 11/21/2023 116491 11/21/2023 EFT 001593 MARSHA JOHNSON 87.12 11/21/2023 116492 11/21/2023 EFT 001604 JOHNSTON COUNTY HEALTH DE 2,025.00 11/21/2023 116493 11/21/2023 EFT 004992 JUDITH W YUNKER 60.32 11/21/2023 116494 11/21/2023 EFT 004230 JUSTIN RONNOW 200.00 11/21/2023 116495 11/21/2023 EFT 005891 KAYLA SHAMALY 106.11 11/21/2023 116496 11/21/2023 EFT 001641 CATHERINE KEEVER 21.06 11/21/2023 116497 11/21/2023 EFT 001693 ANGELA KOKOSZKA 59.61 11/21/2023 116498 11/21/2023 EFT 001702 LABORATORY CORPORATION OF 1,800.63 11/21/2023 116499 11/21/2023 EFT 001702 LABORATORY CORPORATION OF 588.00 11/21/2023 116500 11/21/2023 EFT 004681 LANGUAGE LINE SERVICES IN 237.75 11/21/2023 116501 11/21/2023 EFT 001726 LANKY'S BICYCLE SHOP 48.14 11/21/2023 116502 11/21/2023 EFT 001744 LEE'S SHOES INC 147.66 11/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 86 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116503 11/21/2023 EFT 001770 RELX INC. 92.00 11/21/2023 116504 11/21/2023 EFT 001770 RELX INC. 253.12 11/21/2023 116505 11/21/2023 EFT 001822 MARTIN J. LOCKLEAR III 50.00 11/21/2023 116506 11/21/2023 EFT 004351 CENTRAL CAROLINA HOLDINGS 12,224.92 11/21/2023 116507 11/21/2023 EFT 005912 MARCIE FERGUSON WOOD 45.63 11/21/2023 116508 11/21/2023 EFT 006238 MARK MORRIS 91.25 11/21/2023 116509 11/21/2023 EFT 004447 MARTIN EDWARDS & ASSOCIAT 2,000.00 11/21/2023 116510 11/21/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 4,790.00 11/21/2023 116511 11/21/2023 EFT 001928 ROSA MCDOUGALD 400.00 11/21/2023 116512 11/21/2023 EFT 001936 LISA WILBER MCFADDEN 163.50 11/21/2023 116513 11/21/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 10,402.65 11/21/2023 116514 11/21/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,232.06 11/21/2023 116515 11/21/2023 EFT 001948 MCKESSON MEDICAL-SURGICAL 744.74 11/21/2023 116516 11/21/2023 EFT 001951 BARBARA MCKOY 3.93 11/21/2023 116517 11/21/2023 EFT 001971 JOTONIA C MCLEAN 10.44 11/21/2023 116518 11/21/2023 EFT 002010 MEGA FORCE STAFFING GROUP 6,478.70 11/21/2023 116519 11/21/2023 EFT 000831 AMANDA MICHALOWSKI 79.91 11/21/2023 116520 11/21/2023 EFT 002032 MIDWEST TAPE 136.38 11/21/2023 116521 11/21/2023 EFT 002062 MOBILE COMMUNICATIONS 9,504.27 11/21/2023 116522 11/21/2023 EFT 002126 NACO 1,925.00 11/21/2023 116523 11/21/2023 EFT 005635 NATHANIEL STEVEN MILLER 5,400.00 11/21/2023 116524 11/21/2023 EFT 002178 NC DEPT OF ADMINISTRATION 355.12 11/21/2023 116525 11/21/2023 EFT 002238 NCACC RMP LIABILITY & PRO 10,000.00 11/21/2023 116526 11/21/2023 EFT 002250 NCAPHA 40,235.18 11/21/2023 116527 11/21/2023 EFT 002250 NCAPHA 12,434.94 11/21/2023 116528 11/21/2023 EFT 006087 NEW BEGINNING HEALTHCARE 120.00 11/21/2023 116529 11/21/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 11/21/2023 116530 11/21/2023 EFT 006452 NEWMARK PARTNERS LP 6,000.00 11/21/2023 116531 11/21/2023 EFT 002319 DONALD ODELL NORRIS 4,850.00 11/21/2023 116532 11/21/2023 EFT 002342 NORTHWESTERN EMERGENCY VE 133,900.00 11/21/2023 116533 11/21/2023 EFT 002349 CARNELLA NUESMEYER 58.30 11/21/2023 116534 11/21/2023 EFT 002371 OMNICO 37,616.67 11/21/2023 116535 11/21/2023 EFT 002388 OREILLY AUTO PARTS INC 397.93 11/21/2023 116536 11/21/2023 EFT 002393 MELISSA OTTO 61.57 11/21/2023 116537 11/21/2023 EFT 002398 OVERDRIVE INC 802.98 11/21/2023 116538 11/21/2023 EFT 004363 PAY TEL COMMUNICATIONS IN 15,166.26 11/21/2023 116539 11/21/2023 EFT 005818 PERRY LEEMONDE PARKER 459.81 11/21/2023 116540 11/21/2023 EFT 002496 CINDY PIERCE 317.68 11/21/2023 116541 11/21/2023 EFT 006561 PILOT MOUNTAIN ARMS 3,063.36 11/21/2023 116542 11/21/2023 EFT 002531 POLYTEC INC 29,202.01 11/21/2023 116543 11/21/2023 EFT 002532 POPE LAW GROUP, PA 4,000.00 11/21/2023 116544 11/21/2023 EFT 004924 PROFESSIONAL FAMILY CARE 2,537.00 11/21/2023 116545 11/21/2023 EFT 002560 PROGRAM RESOURCE INSTITUT 600.00 11/21/2023 116546 11/21/2023 EFT 004179 QUALITY EQUIPMENT LLC 206.28 11/21/2023 116547 11/21/2023 EFT 006383 RASANDRA MCNEILL 13.58 11/21/2023 116548 11/21/2023 EFT 002610 BELINDA RAYNER 79.91 11/21/2023 116549 11/21/2023 EFT 004685 RAYNOR, FRANK 103.82 11/21/2023 116550 11/21/2023 EFT 004439 READ'S UNIFORMS, LLC 1,646.74 11/21/2023 116551 11/21/2023 EFT 002643 REPUBLIC SERVICES #939 57,648.25 11/21/2023 116552 11/21/2023 EFT 002674 RLT & ASSOCIATES, INC. 18,564.00 11/21/2023 116553 11/21/2023 EFT 002708 JOHN ROUSE 202.62 11/21/2023 116554 11/21/2023 EFT 003768 SANTAMARIA, NANCY 76.27 11/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 87 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116555 11/21/2023 EFT 002746 MARY JANE SAULS 28.82 11/21/2023 116556 11/21/2023 EFT 005987 SHAUNA GASKIN 45.24 11/21/2023 116557 11/21/2023 EFT 006693 SHAWN DUNLAP 30.00 11/21/2023 116558 11/21/2023 EFT 002843 SMITH GARDNER INC 22,030.01 11/21/2023 116559 11/21/2023 EFT 002893 SOUTHEASTERN ACOUSTICAL C 1,240.00 11/21/2023 116560 11/21/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 8,278.46 11/21/2023 116561 11/21/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 37,973.64 11/21/2023 116562 11/21/2023 EFT 002905 SOUTHERN STATES CHEMICAL, 7,923.30 11/21/2023 116563 11/21/2023 EFT 002942 STAPLES, INC 580.90 11/21/2023 116564 11/21/2023 EFT 004850 TAMMY IVEY 30.16 11/21/2023 116565 11/21/2023 EFT 006477 TEAMCRAFT ROOFING, INC. 2,775.00 11/21/2023 116566 11/21/2023 EFT 001823 TERESA LOCKLEAR 45.24 11/21/2023 116567 11/21/2023 EFT 006083 THE ARC OF NORTH CAROLINA 2,887.50 11/21/2023 116568 11/21/2023 EFT 004962 THE OAKS CREMATORY, LLC 675.00 11/21/2023 116569 11/21/2023 EFT 005884 THE PENWORTHY COMPANY LLC 1,328.77 11/21/2023 116570 11/21/2023 EFT 005530 THE SOUTHERN UNICORN LLC 11,462.38 11/21/2023 116571 11/21/2023 EFT 006018 THOMAS WORDEN 120.94 11/21/2023 116572 11/21/2023 EFT 003181 TONY'S PAINT & BODY SHOP, 1,296.84 11/21/2023 116573 11/21/2023 EFT 003189 TRACTOR & AUTO SUPPLY 594.95 11/21/2023 116574 11/21/2023 EFT 005263 TRINITY MANUFACTURING, IN 19,174.56 11/21/2023 116575 11/21/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,591.17 11/21/2023 116576 11/21/2023 EFT 003222 JAMIE TURLINGTON 267.90 11/21/2023 116577 11/21/2023 EFT 003245 CHARLES R. UNDERWOOD INC 8,673.78 11/21/2023 116578 11/21/2023 EFT 003247 UNIFIRST CORPORATION 241.76 11/21/2023 116579 11/21/2023 EFT 003247 UNIFIRST CORPORATION 886.72 11/21/2023 116580 11/21/2023 EFT 003275 LINDA VAILLANCOURT 22.04 11/21/2023 116581 11/21/2023 EFT 004495 VANGUARD PROFESSIONAL STA 249.55 11/21/2023 116582 11/21/2023 EFT 001259 VIOLETTE ,GALE 229.25 11/21/2023 116583 11/21/2023 EFT 003316 VITALITY MEDICAL INC. 145.79 11/21/2023 116584 11/21/2023 EFT 004743 WATER GUARD INC. 3,726.28 11/21/2023 116585 11/21/2023 EFT 003398 WESTSIDE OIL CO 16,009.96 11/21/2023 116586 11/21/2023 EFT 004795 WILLIAM THOMAS ROYER 50.00 11/21/2023 116587 11/21/2023 EFT 003426 GEORGE THENSON WILLIAMS 67.86 11/21/2023 116588 11/21/2023 EFT 000161 ATLANTIC COASTAL SUPPLY I 3,724.23 11/21/2023 116589 11/21/2023 EFT 003458 WITHERS & RAVENEL INC 7,236.91 11/21/2023 116590 11/21/2023 EFT 003463 J E WOMBLE & SONS INC 3,989.37 11/21/2023 116591 11/21/2023 EFT 003463 J E WOMBLE & SONS INC 38.91 11/21/2023 116592 11/21/2023 EFT 003476 WORLD BOOK INC 246.08 11/21/2023 116593 11/21/2023 EFT 003517 ZOLL MEDICAL CORP 3,421.02 11/21/2023 116594 11/30/2023 EFT 000804 THE DAILY RECORD 96.00 11/30/2023 116595 11/30/2023 EFT 004415 FARMER LP GAS & OIL CO 1,408.00 11/30/2023 116596 11/30/2023 EFT 001318 HARNETT COUNTY CLERK OF C 15.00 11/30/2023 116597 11/30/2023 EFT 004230 JUSTIN RONNOW 1,900.00 11/30/2023 116598 11/30/2023 EFT 006380 MARY L. MCCULLERS 1,570.00 11/30/2023 116599 11/30/2023 EFT 005932 ROBERT JOHN WYCKOFF 40.00 11/30/2023 116600 11/30/2023 EFT 006196 WECARE INDEPENDANT LIVING 2,004.00 11/30/2023 116601 11/30/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 7,436.50 11/30/2023 116602 11/30/2023 EFT 005758 FULCHER ELECTRIC OF FAYET 31,500.00 11/30/2023 116603 11/30/2023 EFT 003197 TRI-TRONICS PRO ELECTRONI 53,366.51 11/30/2023 116604 11/30/2023 EFT 004301 ALEXANDER YOUTH NETWORK 1,859.93 11/30/2023 116605 11/30/2023 EFT 005988 ALEXIS BLUE-WILSON 702.00 11/30/2023 116606 11/30/2023 EFT 006195 AMARI POWELL 1,200.20 11/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 88 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116607 11/30/2023 EFT 004961 ANDREA CARROLL 2,151.00 11/30/2023 116608 11/30/2023 EFT 005687 ANGELA DIANE PRINCE 2,106.00 11/30/2023 116609 11/30/2023 EFT 005545 BAPTIST CHILDREN'S HOMES 17,006.99 11/30/2023 116610 11/30/2023 EFT 006093 BARIUM SPRINGS HOME FOR C 9,444.64 11/30/2023 116611 11/30/2023 EFT 005728 BENJAMIN D. MCDANIEL 1,940.00 11/30/2023 116612 11/30/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 3,329.81 11/30/2023 116613 11/30/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 3,389.00 11/30/2023 116614 11/30/2023 EFT 006573 CHEYANNE NOONEY 810.00 11/30/2023 116615 11/30/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 7,112.35 11/30/2023 116616 11/30/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 13,276.64 11/30/2023 116617 11/30/2023 EFT 000737 SHALEKA A COVINGTON 382.96 11/30/2023 116618 11/30/2023 EFT 006245 CRYSTAL HARMON 702.00 11/30/2023 116619 11/30/2023 EFT 006076 DANIELLE CLINE 747.00 11/30/2023 116620 11/30/2023 EFT 000868 MARC & HEIDI DIFILLIPPO 747.00 11/30/2023 116621 11/30/2023 EFT 000975 DALLAS ELLINGTON 702.00 11/30/2023 116622 11/30/2023 EFT 001058 FALCON CHILDREN'S HOME IN 53,979.84 11/30/2023 116623 11/30/2023 EFT 001061 FAMILY SERVICES OF AMERIC 4,932.00 11/30/2023 116624 11/30/2023 EFT 001091 FIRM FOUNDATION 19,950.73 11/30/2023 116625 11/30/2023 EFT 004991 FREE WILL BAPTIST CHILDRE 4,692.00 11/30/2023 116626 11/30/2023 EFT 001294 JOSEPH ROBERT HAMILTON 702.00 11/30/2023 116627 11/30/2023 EFT 001297 NATHAN DANIEL HANDLEY 100.74 11/30/2023 116628 11/30/2023 EFT 006188 HOPE INSIDE INC. 1,240.00 11/30/2023 116629 11/30/2023 EFT 006184 ISABELLA THACKER 1,276.46 11/30/2023 116630 11/30/2023 EFT 001617 KENDRA LATRICE JONES 702.00 11/30/2023 116631 11/30/2023 EFT 006496 JUSTIN Z. DOYLE 702.00 11/30/2023 116632 11/30/2023 EFT 004230 JUSTIN RONNOW 1,867.00 11/30/2023 116633 11/30/2023 EFT 006444 KAITLYNN KIRKER 810.00 11/30/2023 116634 11/30/2023 EFT 001665 KIDS PEACE CORPORATION 10,013.22 11/30/2023 116635 11/30/2023 EFT 003950 KNAPKE, DANIEL & LAURIE 3,808.00 11/30/2023 116636 11/30/2023 EFT 001811 PATRICIA LITTLE 5,344.80 11/30/2023 116637 11/30/2023 EFT 006553 LOGAN REAGAN 810.00 11/30/2023 116638 11/30/2023 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 11/30/2023 116639 11/30/2023 EFT 006505 MARK ANTHONY JOHNSON 702.00 11/30/2023 116640 11/30/2023 EFT 001928 ROSA MCDOUGALD 1,880.55 11/30/2023 116641 11/30/2023 EFT 003899 MCKENNA, CYNTHIA K 2,612.56 11/30/2023 116642 11/30/2023 EFT 005182 NATHALIE MEDINA 1,494.00 11/30/2023 116643 11/30/2023 EFT 002365 CRYSTAL L OLIVER 2,106.00 11/30/2023 116644 11/30/2023 EFT 005914 PHILIP NEWQUIST 702.00 11/30/2023 116645 11/30/2023 EFT 002547 PRECIOUS HAVEN INC 3,013.82 11/30/2023 116646 11/30/2023 EFT 005363 RACHEL N. GREGORY 702.00 11/30/2023 116647 11/30/2023 EFT 005346 REBECCA KELLY 1,449.00 11/30/2023 116648 11/30/2023 EFT 006559 ROBERT HOUSE 747.00 11/30/2023 116649 11/30/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 11/30/2023 116650 11/30/2023 EFT 006205 RONALD W. MURRAY 1,494.00 11/30/2023 116651 11/30/2023 EFT 003826 RONNOW, NIKKI 1,120.00 11/30/2023 116652 11/30/2023 EFT 003916 S & T WECARE INC. 1,333.00 11/30/2023 116653 11/30/2023 EFT 006629 sabrina frederick 820.00 11/30/2023 116654 11/30/2023 EFT 006413 SERENITY THERAPEUTIC SERV 5,967.50 11/30/2023 116655 11/30/2023 EFT 004238 SHERRI HERRIOT 1,494.00 11/30/2023 116656 11/30/2023 EFT 003738 STANISTREET, MICHELLE 747.00 11/30/2023 116657 11/30/2023 EFT 006048 SUCCESSFUL VISIONS, LLC 2,666.00 11/30/2023 116658 11/30/2023 EFT 005490 SUSAN SWAN KING 702.00 11/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 89 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116659 11/30/2023 EFT 006180 TAYLOR SWORD 1,640.00 11/30/2023 116660 11/30/2023 EFT 005807 THE METHODIST HOME FOR CH 3,867.00 11/30/2023 116661 11/30/2023 EFT 005899 THOMPSON CHILD & FAMILY F 3,708.00 11/30/2023 116662 11/30/2023 EFT 005791 TIFFANY NICOLE LLOYD 702.00 11/30/2023 116663 11/30/2023 EFT 006494 UNIQUE CARING FOUNDATION 9,300.00 11/30/2023 116664 11/30/2023 EFT 003262 UNITY HOME CARE INC 15,468.00 11/30/2023 116665 11/30/2023 EFT 006399 VIOLA GOMEZ 810.00 11/30/2023 116666 11/30/2023 EFT 004343 ALEXIS WEST 810.00 11/30/2023 116667 11/30/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,343,484.08 11/30/2023 116668 11/30/2023 EFT 002626 RED ROCK HARNETT, LLC 75,135.23 11/30/2023 116669 11/30/2023 EFT 005819 AMERICAN UNITED LIFE INSU 10,758.45 11/30/2023 116670 11/30/2023 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,340.95 11/30/2023 116671 11/30/2023 EFT 005794 MASSACHUSETTS MUTUAL LIFE 6,860.39 11/30/2023 116672 11/30/2023 EFT 005821 STANDARD INSURANCE COMPAN 13,347.88 11/30/2023 116673 11/30/2023 EFT 003267 UNUM LIFE INSURANCE CO. O 22,000.74 11/30/2023 116674 11/30/2023 EFT 000294 BLACKSTONE AUDIO INC 38.94 11/30/2023 116675 11/30/2023 EFT 000050 ADVANCE AUTO PARTS 2,945.95 11/30/2023 116676 11/30/2023 EFT 004834 AMAZON CAPITAL SERVICES, 3,019.45 11/30/2023 116677 11/30/2023 EFT 004834 AMAZON CAPITAL SERVICES, 68.46 11/30/2023 116678 11/30/2023 EFT 004187 AMERICAN TOWER CORPORATIO 3,208.84 11/30/2023 116679 11/30/2023 EFT 000105 AMERICAN UNIFORM SALES IN 1,701.16 11/30/2023 116680 11/30/2023 EFT 000114 ANALYTICAL SERVICES INC 414.00 11/30/2023 116681 11/30/2023 EFT 003790 TOWN OF ANGIER 39.98 11/30/2023 116682 11/30/2023 EFT 000135 CHRISTOPHER WILLIAM APPEL 91.25 11/30/2023 116683 11/30/2023 EFT 000141 JEFF ARMSTRONG 91.25 11/30/2023 116684 11/30/2023 EFT 000154 ATCO INTERNATIONAL CO 3,823.74 11/30/2023 116685 11/30/2023 EFT 005561 ATLANTIC EMERGENCY SOLUTI 201,225.50 11/30/2023 116686 11/30/2023 EFT 003683 AXON ENTERPRISE, INC. 23,808.77 11/30/2023 116687 11/30/2023 EFT 000194 BAKER & TAYLOR INC 2,192.15 11/30/2023 116688 11/30/2023 EFT 003535 BAREFOOT, DEANNA 327.50 11/30/2023 116689 11/30/2023 EFT 003539 BFPE INTERNATIONAL INC 108.87 11/30/2023 116690 11/30/2023 EFT 005085 BIBLIOTHECA, LLC 1,434.11 11/30/2023 116691 11/30/2023 EFT 000289 BLACK'S TIRE SERVICE INC 842.44 11/30/2023 116692 11/30/2023 EFT 000318 BOB BARKER COMPANY INC 5,757.94 11/30/2023 116693 11/30/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 10,974.37 11/30/2023 116694 11/30/2023 EFT 003652 BRISTOW, DANIEL 147.50 11/30/2023 116695 11/30/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 704.81 11/30/2023 116696 11/30/2023 EFT 000443 C & J AUTO SALES & SERVIC 3,762.82 11/30/2023 116697 11/30/2023 EFT 000444 C & S CHEMICALS INC 26,038.51 11/30/2023 116698 11/30/2023 EFT 000502 CAROLINA DNA LLC 150.00 11/30/2023 116699 11/30/2023 EFT 000530 CHRISTOPHER J CARROLL 88.50 11/30/2023 116700 11/30/2023 EFT 005532 CENGAGE LEARNING 77.81 11/30/2023 116701 11/30/2023 EFT 005532 CENGAGE LEARNING 700.39 11/30/2023 116702 11/30/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,255.68 11/30/2023 116703 11/30/2023 EFT 000587 CHARLES TART PROPANE 170.35 11/30/2023 116704 11/30/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,033.34 11/30/2023 116705 11/30/2023 EFT 000916 CITY OF DUNN (TAXES) 209.75 11/30/2023 116706 11/30/2023 EFT 005989 CLEON HALL 40.00 11/30/2023 116707 11/30/2023 EFT 000666 ALLEN COATS 325.99 11/30/2023 116708 11/30/2023 EFT 004259 COLEY PRICE 139.24 11/30/2023 116709 11/30/2023 EFT 000686 SHELBY H. COLLINS 2,500.00 11/30/2023 116710 11/30/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 2,434.51 11/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 90 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116711 11/30/2023 EFT 000753 CREATIVE CAPS 283.55 11/30/2023 116712 11/30/2023 EFT 000753 CREATIVE CAPS 3,109.44 11/30/2023 116713 11/30/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,963.70 11/30/2023 116714 11/30/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 11/30/2023 116715 11/30/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 3,546.00 11/30/2023 116716 11/30/2023 EFT 005369 DAVID NICHOLAS BATTEN 88.50 11/30/2023 116717 11/30/2023 EFT 004289 BRANDON ERIC DAVIES 88.50 11/30/2023 116718 11/30/2023 EFT 000843 DELLMARKETING LP 3,878.64 11/30/2023 116719 11/30/2023 EFT 005464 DILMAR OIL COMPANY, INC. 955.82 11/30/2023 116720 11/30/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 11/30/2023 116721 11/30/2023 EFT 000886 DOUBLE LL TACK & FEED 171.90 11/30/2023 116722 11/30/2023 EFT 000917 CITY OF DUNN 126.60 11/30/2023 116723 11/30/2023 EFT 000942 EASTERN AVIATION FUELS IN 29,318.06 11/30/2023 116724 11/30/2023 EFT 006144 EBERHART CONTRUCTION, INC 187,583.20 11/30/2023 116725 11/30/2023 EFT 005052 EMS MANAGEMENT & CONSULTA 16,792.79 11/30/2023 116726 11/30/2023 EFT 001044 EVOQUA WATER TECHNOLOGIES 1,416.68 11/30/2023 116727 11/30/2023 EFT 004415 FARMER LP GAS & OIL CO 5,622.33 11/30/2023 116728 11/30/2023 EFT 001079 FERGUSON ENTERPRISES INC 85,156.50 11/30/2023 116729 11/30/2023 EFT 001113 FLEET CONNECT, INC. 856.00 11/30/2023 116730 11/30/2023 EFT 004915 FOREVER CLEAN PORTABLE TO 649.28 11/30/2023 116731 11/30/2023 EFT 005354 GREGORY C. TAYLOR 800.00 11/30/2023 116732 11/30/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 6,619.84 11/30/2023 116733 11/30/2023 EFT 001277 HACH COMPANY 4,866.67 11/30/2023 116734 11/30/2023 EFT 004358 HARDWARE DISTRIBUTORS,INC 4,756.15 11/30/2023 116735 11/30/2023 EFT 001316 HARNETT COUNTY BOARD OF E 2,534.40 11/30/2023 116736 11/30/2023 EFT 001318 HARNETT COUNTY CLERK OF C 206.63 11/30/2023 116737 11/30/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,227.93 11/30/2023 116738 11/30/2023 EFT 001434 HOLLAND INDUSTRIAL 2,903.40 11/30/2023 116739 11/30/2023 EFT 001444 KIMBERLY A HONEYCUTT 317.02 11/30/2023 116740 11/30/2023 EFT 005542 JAIME C. BELL RAIG 242.98 11/30/2023 116741 11/30/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 18,493.58 11/30/2023 116742 11/30/2023 EFT 001560 WARREN SCOTT JEFFRIES 88.50 11/30/2023 116743 11/30/2023 EFT 006677 JOANNA BIXLER 50.00 11/30/2023 116744 11/30/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 5,324.77 11/30/2023 116745 11/30/2023 EFT 001574 JOHNSON CONTROLS INC 4,467.84 11/30/2023 116746 11/30/2023 EFT 005525 KANE M. WILLIAMSON 88.50 11/30/2023 116747 11/30/2023 EFT 001744 LEE'S SHOES INC 458.93 11/30/2023 116748 11/30/2023 EFT 001786 LILLINGTON VETERINARY HOS 123.00 11/30/2023 116749 11/30/2023 EFT 003884 LUCKNOW PROPERTIES L 4,200.00 11/30/2023 116750 11/30/2023 EFT 004362 MAGNET FORENSICS USA, INC 33,619.41 11/30/2023 116751 11/30/2023 EFT 005878 MARK III BROKERAGE, INC 2,083.33 11/30/2023 116752 11/30/2023 EFT 006122 MARLITA THOMPSON 77.16 11/30/2023 116753 11/30/2023 EFT 005871 MATTHEW BRANDON ELLARD 88.50 11/30/2023 116754 11/30/2023 EFT 001904 MAXIMUS INC 9,000.00 11/30/2023 116755 11/30/2023 EFT 001920 MICHAEL MCCOY 88.50 11/30/2023 116756 11/30/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 4,226.09 11/30/2023 116757 11/30/2023 EFT 002556 MEDICAL PRIORITY CONSULTA 1,275.00 11/30/2023 116758 11/30/2023 EFT 002556 PRIORITY DISPATCH 1,305.00 11/30/2023 116759 11/30/2023 EFT 005433 MELISSA D. CAPPS 158.51 11/30/2023 116760 11/30/2023 EFT 002032 MIDWEST TAPE 292.03 11/30/2023 116761 11/30/2023 EFT 006453 MINDFUL THERAPY SERVICES, 543.00 11/30/2023 116762 11/30/2023 EFT 006675 MIRIAM TORRES 21.00 11/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 91 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116763 11/30/2023 EFT 002062 MOBILE COMMUNICATIONS 20,217.65 11/30/2023 116764 11/30/2023 EFT 002099 MOTOROLA SOLUTIONS INC 751.23 11/30/2023 116765 11/30/2023 EFT 006700 NORTH CAROLINA ASSOCIATIO 115.00 11/30/2023 116766 11/30/2023 EFT 002178 NC DEPT OF ADMINISTRATION 219.07 11/30/2023 116767 11/30/2023 EFT 002238 NCACC RMP LIABILITY & PRO 5,680.60 11/30/2023 116768 11/30/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 11/30/2023 116769 11/30/2023 EFT 003544 NOBLE OIL SERVICES INC 155.26 11/30/2023 116770 11/30/2023 EFT 002388 OREILLY AUTO PARTS INC 9.82 11/30/2023 116771 11/30/2023 EFT 002398 OVERDRIVE INC 296.65 11/30/2023 116772 11/30/2023 EFT 005630 PARRISH AND PARTNERS OF N 12,839.40 11/30/2023 116773 11/30/2023 EFT 005930 PARRISH FIRE AND SAFETY, 24.61 11/30/2023 116774 11/30/2023 EFT 002446 PATTON'S INC 3,994.61 11/30/2023 116775 11/30/2023 EFT 002531 POLYTEC INC 3,635.28 11/30/2023 116776 11/30/2023 EFT 004868 PUGH LUBRICANTS 2,857.71 11/30/2023 116777 11/30/2023 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 11/30/2023 116778 11/30/2023 EFT 005427 RED STAR OIL CO., INC 1,167.15 11/30/2023 116779 11/30/2023 EFT 006514 REMINGTON C. MANGUM 88.50 11/30/2023 116780 11/30/2023 EFT 002680 JEREMY ROBERTS 88.50 11/30/2023 116781 11/30/2023 EFT 002708 JOHN ROUSE 91.25 11/30/2023 116782 11/30/2023 EFT 002774 SEEGARS FENCE COMPANY INC 3,621.00 11/30/2023 116783 11/30/2023 EFT 002805 SHERWIN-WILLIAMS COMPANY 678.75 11/30/2023 116784 11/30/2023 EFT 006202 SMITH'S OIL, LLC 454.75 11/30/2023 116785 11/30/2023 EFT 006159 SOFTCHOICE CORPORATION 153.95 11/30/2023 116786 11/30/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 5,584.07 11/30/2023 116787 11/30/2023 EFT 002905 SOUTHERN STATES CHEMICAL, 8,306.10 11/30/2023 116788 11/30/2023 EFT 006602 STEPHEN R. BARRINGTON 444.40 11/30/2023 116789 11/30/2023 EFT 002975 TIMOTHY B. STEWART 88.50 11/30/2023 116790 11/30/2023 EFT 003876 STROUD, LORETTA 200.00 11/30/2023 116791 11/30/2023 EFT 003097 TEC UTILITIES SUPPLY INC 31,232.34 11/30/2023 116792 11/30/2023 EFT 005884 THE PENWORTHY COMPANY LLC 417.96 11/30/2023 116793 11/30/2023 EFT 000670 TOWN OF COATS 5,221.00 11/30/2023 116794 11/30/2023 EFT 004086 TOWN OF ERWIN 602.85 11/30/2023 116795 11/30/2023 EFT 003189 TRACTOR & AUTO SUPPLY 1,253.44 11/30/2023 116796 11/30/2023 EFT 005263 TRINITY MANUFACTURING, IN 28,160.37 11/30/2023 116797 11/30/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,588.01 11/30/2023 116798 11/30/2023 EFT 003218 TSM ENTERPRISES INC 29,101.37 11/30/2023 116799 11/30/2023 EFT 003245 CHARLES R. UNDERWOOD INC 20,376.22 11/30/2023 116800 11/30/2023 EFT 003247 UNIFIRST CORPORATION 660.02 11/30/2023 116801 11/30/2023 EFT 003247 UNIFIRST CORPORATION 488.79 11/30/2023 116802 11/30/2023 EFT 003398 WESTSIDE OIL CO 6,900.53 11/30/2023 116803 11/30/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 74.90 11/30/2023 116804 11/30/2023 EFT 000161 ATLANTIC COASTAL SUPPLY I 3,090.46 11/30/2023 116805 11/30/2023 EFT 003463 J E WOMBLE & SONS INC 2,854.29 11/30/2023 116806 11/30/2023 EFT 003463 J E WOMBLE & SONS INC 50.40 11/30/2023 116807 12/07/2023 EFT 004834 AMAZON CAPITAL SERVICES, 205.50 12/07/2023 116808 12/07/2023 EFT 005999 NORTH CAROLINA ASSOCIATIO 150.00 12/07/2023 116809 12/07/2023 EFT 006234 BELINDA BROWN 399.00 12/07/2023 116810 12/07/2023 EFT 000494 CARLIE C'S IGA 290.54 12/07/2023 116811 12/07/2023 EFT 004116 CHELSEY APARTMENTS 145.00 12/07/2023 116812 12/07/2023 EFT 001061 FAMILY SERVICES OF AMERIC 3,120.84 12/07/2023 116813 12/07/2023 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 12/07/2023 116814 12/07/2023 EFT 004199 RICKY TEMPLE 750.00 12/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 92 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116815 12/07/2023 EFT 005212 SENIOR MANAGEMENT INC 3,500.00 12/07/2023 116816 12/07/2023 EFT 001133 FOXSTER OPCO, LLC 1,902.01 12/07/2023 116817 12/07/2023 EFT 005829 ACCESS INFORMATION INTERM 774.62 12/07/2023 116818 12/07/2023 EFT 000050 ADVANCE AUTO PARTS 2,800.96 12/07/2023 116819 12/07/2023 EFT 005456 AMANDA CURRIN 73.36 12/07/2023 116820 12/07/2023 EFT 004834 AMAZON CAPITAL SERVICES, 2,203.96 12/07/2023 116821 12/07/2023 EFT 000105 AMERICAN UNIFORM SALES IN 2,051.11 12/07/2023 116822 12/07/2023 EFT 003524 ANGIER CHAMBER OF COMMERC 320.00 12/07/2023 116823 12/07/2023 EFT 005937 ANILA ASHRAF 4.45 12/07/2023 116824 12/07/2023 EFT 004817 ASHLEY RODRIGUEZ 173.43 12/07/2023 116825 12/07/2023 EFT 000158 MARY ATKINSON 39.96 12/07/2023 116826 12/07/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 7,840.60 12/07/2023 116827 12/07/2023 EFT 000182 B&B PROFORMANCE INC 4,082.81 12/07/2023 116828 12/07/2023 EFT 000187 BACKGROUND INVESTIGATION 276.50 12/07/2023 116829 12/07/2023 EFT 000194 BAKER & TAYLOR INC 155.59 12/07/2023 116830 12/07/2023 EFT 004677 CHAD BEANE 50.00 12/07/2023 116831 12/07/2023 EFT 000248 ALEXANDER BELANOVICH 50.00 12/07/2023 116832 12/07/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 58,177.00 12/07/2023 116833 12/07/2023 EFT 000268 BERUBE, STEVE 50.00 12/07/2023 116834 12/07/2023 EFT 003539 BFPE INTERNATIONAL INC 2,005.00 12/07/2023 116835 12/07/2023 EFT 000276 BI-TEK LLC 2,191.75 12/07/2023 116836 12/07/2023 EFT 000283 BINGHAM ARBITRAGE REBATE 750.00 12/07/2023 116837 12/07/2023 EFT 000289 BLACK'S TIRE SERVICE INC 531.92 12/07/2023 116838 12/07/2023 EFT 000304 ETHEL M BLINSON 50.00 12/07/2023 116839 12/07/2023 EFT 000315 SHALONDA BLUE 50.00 12/07/2023 116840 12/07/2023 EFT 000318 BOB BARKER COMPANY INC 1,636.32 12/07/2023 116841 12/07/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 37,233.50 12/07/2023 116842 12/07/2023 EFT 000329 BOUND TREE MEDICAL LLC 10,299.58 12/07/2023 116843 12/07/2023 EFT 006706 BOUNDLESS PRINTING, INC. 951.98 12/07/2023 116844 12/07/2023 EFT 004693 BRANDIE MOSLEY 136.50 12/07/2023 116845 12/07/2023 EFT 000365 VESPER C BROWN, JR 50.00 12/07/2023 116846 12/07/2023 EFT 005730 BRYANT GRADING, INC. 744.72 12/07/2023 116847 12/07/2023 EFT 000383 WILLIAM ANDREW BRYANT 30.00 12/07/2023 116848 12/07/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 41,417.75 12/07/2023 116849 12/07/2023 EFT 000422 BUTLER ANIMAL HEALTH HOLD 378.06 12/07/2023 116850 12/07/2023 EFT 000213 BYRD, DINA 50.00 12/07/2023 116851 12/07/2023 EFT 000443 C & J AUTO SALES & SERVIC 2,123.02 12/07/2023 116852 12/07/2023 EFT 004135 C.O.M.B.A.T. VTC, INC. 315.63 12/07/2023 116853 12/07/2023 EFT 005867 CADEN WESLEY GREGORY 50.00 12/07/2023 116854 12/07/2023 EFT 000457 CAMERON TESTING SERVICES, 132.00 12/07/2023 116855 12/07/2023 EFT 004686 CARDINAL HEALTH 110, LLC 4,671.41 12/07/2023 116856 12/07/2023 EFT 005329 CAROLINA DIESEL TRUCKS, L 7,971.35 12/07/2023 116857 12/07/2023 EFT 005532 CENGAGE LEARNING 76.65 12/07/2023 116858 12/07/2023 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 12/07/2023 116859 12/07/2023 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,926.52 12/07/2023 116860 12/07/2023 EFT 006573 CHEYANNE NOONEY 100.00 12/07/2023 116861 12/07/2023 EFT 000660 COATS GROVE FIRE & RESCUE 40,623.50 12/07/2023 116862 12/07/2023 EFT 000666 ALLEN COATS 50.00 12/07/2023 116863 12/07/2023 EFT 004259 COLEY PRICE 50.00 12/07/2023 116864 12/07/2023 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 12/07/2023 116865 12/07/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 1,848.87 12/07/2023 116866 12/07/2023 EFT 000745 JOANNA R COX 50.00 12/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 93 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116867 12/07/2023 EFT 000753 CREATIVE CAPS 6,097.64 12/07/2023 116868 12/07/2023 EFT 000759 TRUIST BANK 299.70 12/07/2023 116869 12/07/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 383.51 12/07/2023 116870 12/07/2023 EFT 000804 THE DAILY RECORD 80.43 12/07/2023 116871 12/07/2023 EFT 000809 RODNEY KEITH DANIELS 50.00 12/07/2023 116872 12/07/2023 EFT 005369 DAVID NICHOLAS BATTEN 50.00 12/07/2023 116873 12/07/2023 EFT 005866 DAVID SETH PURVIS 50.00 12/07/2023 116874 12/07/2023 EFT 004347 CARL R. DAVIS, II 50.00 12/07/2023 116875 12/07/2023 EFT 000833 DAYMARK RECOVERY SERVICES 150.00 12/07/2023 116876 12/07/2023 EFT 005913 DEANGELO GEDDIE 30.00 12/07/2023 116877 12/07/2023 EFT 000843 DELLMARKETING LP 230.05 12/07/2023 116878 12/07/2023 EFT 000849 DEMCO INC 586.32 12/07/2023 116879 12/07/2023 EFT 005788 DEXTER EARL EDDINS II 30.00 12/07/2023 116880 12/07/2023 EFT 000869 BENJAMIN DINGUS 30.00 12/07/2023 116881 12/07/2023 EFT 000876 DIXIE DENNING 280.00 12/07/2023 116882 12/07/2023 EFT 000886 DOUBLE LL TACK & FEED 160.50 12/07/2023 116883 12/07/2023 EFT 005095 DUKE'S ROOT CONTROL, INC. 10,482.35 12/07/2023 116884 12/07/2023 EFT 000904 DUNCAN PARNELL INC 227.67 12/07/2023 116885 12/07/2023 EFT 000910 DUNN EMERGENCY SERVICES I 127,311.00 12/07/2023 116886 12/07/2023 EFT 004529 DUNN POLICE ATHLETIC & AC 8,500.00 12/07/2023 116887 12/07/2023 EFT 000917 DUNN, CITY OF (UTILITIES) 161.96 12/07/2023 116888 12/07/2023 EFT 000917 CITY OF DUNN 2,222.55 12/07/2023 116889 12/07/2023 EFT 000935 SHANNON EASON 50.00 12/07/2023 116890 12/07/2023 EFT 000942 EASTERN AVIATION FUELS IN 27,394.19 12/07/2023 116891 12/07/2023 EFT 006153 ELIZABETH EDWARDS 50.00 12/07/2023 116892 12/07/2023 EFT 005880 EMILIE TAYLOR 84.63 12/07/2023 116893 12/07/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 40,304.17 12/07/2023 116894 12/07/2023 EFT 001060 FAMILY MEDICAL SUPPLY LLC 295.00 12/07/2023 116895 12/07/2023 EFT 004415 FARMER LP GAS & OIL CO 3,609.72 12/07/2023 116896 12/07/2023 EFT 001088 ANGEL FINLEY 85.54 12/07/2023 116897 12/07/2023 EFT 001114 FLEET SERVICES 74,801.03 12/07/2023 116898 12/07/2023 EFT 001124 FORMS & SUPPLY INC 1,325.12 12/07/2023 116899 12/07/2023 EFT 001131 WILLIAM FOWLER 50.00 12/07/2023 116900 12/07/2023 EFT 001204 CHARLES D GINN 50.00 12/07/2023 116901 12/07/2023 EFT 001218 CALLA GODWIN 50.00 12/07/2023 116902 12/07/2023 EFT 004539 GORDON BRADLEY KINLAW 50.00 12/07/2023 116903 12/07/2023 EFT 005599 GOVOS, INC. 3,630.00 12/07/2023 116904 12/07/2023 EFT 001291 IRA D HALL 50.00 12/07/2023 116905 12/07/2023 EFT 001293 TRACY HAMBY 50.00 12/07/2023 116906 12/07/2023 EFT 001316 HARNETT COUNTY BOARD OF E 130.00 12/07/2023 116907 12/07/2023 EFT 001337 HARNETT UNITED POLICE ACT 5,416.00 12/07/2023 116908 12/07/2023 EFT 001363 CHRISTOPHER HAWK 50.00 12/07/2023 116909 12/07/2023 EFT 001398 CRYSTAL HERNANDEZ 279.37 12/07/2023 116910 12/07/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 659.13 12/07/2023 116911 12/07/2023 EFT 001846 HILL, TAMARA 50.00 12/07/2023 116912 12/07/2023 EFT 004872 HORTENCIA CERAS 79.20 12/07/2023 116913 12/07/2023 EFT 001462 HUDSON, STEPHANIE 50.00 12/07/2023 116914 12/07/2023 EFT 001479 IAAO 640.00 12/07/2023 116915 12/07/2023 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 12/07/2023 116916 12/07/2023 EFT 001486 IMAGE SUPPLY INC 298.58 12/07/2023 116917 12/07/2023 EFT 001535 CASSANDRA BRITT JACKSON 500.00 12/07/2023 116918 12/07/2023 EFT 001537 DANIEL GREG JACKSON 50.00 12/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 94 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116919 12/07/2023 EFT 001542 KEVIN JACKSON 50.00 12/07/2023 116920 12/07/2023 EFT 001543 LESLIE JACKSON 50.00 12/07/2023 116921 12/07/2023 EFT 005091 JAMES BLACKWELDER 30.00 12/07/2023 116922 12/07/2023 EFT 004369 JAMES RIVER EQUIPMENT EXC 1,279.19 12/07/2023 116923 12/07/2023 EFT 006481 JANICE B. LANE 50.00 12/07/2023 116924 12/07/2023 EFT 004891 JASMINE ANDREWS 50.00 12/07/2023 116925 12/07/2023 EFT 005277 JASON THOMPSON 800.00 12/07/2023 116926 12/07/2023 EFT 006078 JENNIFER L. OWEN 50.00 12/07/2023 116927 12/07/2023 EFT 006345 JENNIFER SIMPSON 24.76 12/07/2023 116928 12/07/2023 EFT 005304 JESSYCA GASQUE 50.00 12/07/2023 116929 12/07/2023 EFT 006677 JOANNA BIXLER 50.00 12/07/2023 116930 12/07/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 5,901.80 12/07/2023 116931 12/07/2023 EFT 005865 JOHNSON STEEL & WELDING I 5,866.00 12/07/2023 116932 12/07/2023 EFT 001584 DWIGHT C JOHNSON 206.65 12/07/2023 116933 12/07/2023 EFT 001591 KRISSY JOHNSON 243.28 12/07/2023 116934 12/07/2023 EFT 006569 JONATHAN MURPHY 50.00 12/07/2023 116935 12/07/2023 EFT 004216 JONATHAN R STONE 50.00 12/07/2023 116936 12/07/2023 EFT 001613 CLAIRE JONES 50.00 12/07/2023 116937 12/07/2023 EFT 005610 JULIE EVERIDGE KELLY 400.00 12/07/2023 116938 12/07/2023 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,000.00 12/07/2023 116939 12/07/2023 EFT 001641 CATHERINE KEEVER 148.75 12/07/2023 116940 12/07/2023 EFT 003982 KELLY, COLLEEN 267.46 12/07/2023 116941 12/07/2023 EFT 005853 KYERRE PATTON-WILLIAMS 30.33 12/07/2023 116942 12/07/2023 EFT 004681 LANGUAGE LINE SERVICES IN 25.35 12/07/2023 116943 12/07/2023 EFT 001770 RELX INC. 341.38 12/07/2023 116944 12/07/2023 EFT 005457 LILITH COZINE 73.36 12/07/2023 116945 12/07/2023 EFT 001780 LILLINGTON AREA CHAMBER O 175.00 12/07/2023 116946 12/07/2023 EFT 001787 TOWN OF LILLINGTON 5,935.54 12/07/2023 116947 12/07/2023 EFT 005970 LINDSEY ELROD 151.63 12/07/2023 116948 12/07/2023 EFT 001809 DANIELLE LITTLE 33.01 12/07/2023 116949 12/07/2023 EFT 001810 PAMELA LITTLE 63.01 12/07/2023 116950 12/07/2023 EFT 005519 LKC ENGINEERING, PLLC 34,650.00 12/07/2023 116951 12/07/2023 EFT 006553 LOGAN REAGAN 100.00 12/07/2023 116952 12/07/2023 EFT 006062 LONNIE D. HEDRICK 50.00 12/07/2023 116953 12/07/2023 EFT 001858 TERRY MANAHAN 8.12 12/07/2023 116954 12/07/2023 EFT 001877 MARTIN STARNES & ASSOC. C 500.00 12/07/2023 116955 12/07/2023 EFT 005415 MATTHEW JAMES STARLING 50.00 12/07/2023 116956 12/07/2023 EFT 001913 ANGELA S. MCCAULEY 99.91 12/07/2023 116957 12/07/2023 EFT 006277 MCDANIEL SUPPLY COMPANY, 3,444.91 12/07/2023 116958 12/07/2023 EFT 001929 THAKIDA MCDOUGALD 14.48 12/07/2023 116959 12/07/2023 EFT 001936 LISA WILBER MCFADDEN 50.00 12/07/2023 116960 12/07/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,435.00 12/07/2023 116961 12/07/2023 EFT 005433 MELISSA D. CAPPS 50.00 12/07/2023 116962 12/07/2023 EFT 006055 MELONY CAMERON 62.94 12/07/2023 116963 12/07/2023 EFT 002015 PRINCESS NATESHA MERCER 23.13 12/07/2023 116964 12/07/2023 EFT 002018 MATTHEW A MEREDITH 50.00 12/07/2023 116965 12/07/2023 EFT 005581 MEYERS ENGINEERING PLLC 5,302.50 12/07/2023 116966 12/07/2023 EFT 006375 MICHAEL B. HEATH 50.00 12/07/2023 116967 12/07/2023 EFT 006024 MICHAEL WADE MORROW 50.00 12/07/2023 116968 12/07/2023 EFT 005944 MICHAEL LYNN PITTMAN 50.00 12/07/2023 116969 12/07/2023 EFT 005775 MICKERAL JUNIOR WYNN 2,115.00 12/07/2023 116970 12/07/2023 EFT 002062 MOBILE COMMUNICATIONS 64,520.78 12/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 95 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 116971 12/07/2023 EFT 004543 MOLLY DUNBAR 62.56 12/07/2023 116972 12/07/2023 EFT 002077 ANGELA MONTGOMERY 200.17 12/07/2023 116973 12/07/2023 EFT 002078 MOODY'S INVESTORS SERVICE 2,000.00 12/07/2023 116974 12/07/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 26,505.18 12/07/2023 116975 12/07/2023 EFT 002182 NC DEPT OF HEALTH & HUMAN 4,300.00 12/07/2023 116976 12/07/2023 EFT 002221 NC STATE BUREAU OF INVEST 9,875.00 12/07/2023 116977 12/07/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 1,000.00 12/07/2023 116978 12/07/2023 EFT 002301 TYERICA NEWTON 46.04 12/07/2023 116979 12/07/2023 EFT 002321 NORTH CAROLINA 811 INC 1,285.67 12/07/2023 116980 12/07/2023 EFT 002372 ON LINE INFORMATION SERVI 2,339.37 12/07/2023 116981 12/07/2023 EFT 002388 OREILLY AUTO PARTS INC 424.78 12/07/2023 116982 12/07/2023 EFT 006276 OSBORN CONTRACT SERVICES 276,247.00 12/07/2023 116983 12/07/2023 EFT 002396 JAN OUYANG 50.00 12/07/2023 116984 12/07/2023 EFT 002469 THE PERKINSON CO INC 4,403.05 12/07/2023 116985 12/07/2023 EFT 002473 PETE DUTY & ASSOCIATES IN 6,056.24 12/07/2023 116986 12/07/2023 EFT 002525 PAUL POLINSKI 50.00 12/07/2023 116987 12/07/2023 EFT 002531 POLYTEC INC 10,782.89 12/07/2023 116988 12/07/2023 EFT 005637 QUADIENT LEASING USA, INC 825.25 12/07/2023 116989 12/07/2023 EFT 004077 REAGENTS 364.48 12/07/2023 116990 12/07/2023 EFT 002674 RLT & ASSOCIATES, INC. 20,674.50 12/07/2023 116991 12/07/2023 EFT 006281 RYAN LEE DAWSON 50.00 12/07/2023 116992 12/07/2023 EFT 002741 SANOFI PASTEUR INC 687.60 12/07/2023 116993 12/07/2023 EFT 005877 SARAH MARTZAHL 427.60 12/07/2023 116994 12/07/2023 EFT 006017 SETH LEMON 33.41 12/07/2023 116995 12/07/2023 EFT 006693 SHAWN DUNLAP 30.00 12/07/2023 116996 12/07/2023 EFT 002802 ZACHARY SHEAN 50.00 12/07/2023 116997 12/07/2023 EFT 002828 KIMBERLY D SIROIS 88.43 12/07/2023 116998 12/07/2023 EFT 002848 ASHANA SMITH 89.15 12/07/2023 116999 12/07/2023 EFT 002859 KELLY J. SMITH 107.64 12/07/2023 117000 12/07/2023 EFT 002876 DWIGHT W SNOW 2,784.36 12/07/2023 117001 12/07/2023 EFT 006136 SOFTLINX, INC. 731.00 12/07/2023 117002 12/07/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 59,104.76 12/07/2023 117003 12/07/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,947.19 12/07/2023 117004 12/07/2023 EFT 006602 STEPHEN R. BARRINGTON 90.61 12/07/2023 117005 12/07/2023 EFT 006648 STEPHEN HARRISON 30.00 12/07/2023 117006 12/07/2023 EFT 002966 ANGIE C. STEWART 50.00 12/07/2023 117007 12/07/2023 EFT 002987 CHRISTOPHER L STRAHAN 50.00 12/07/2023 117008 12/07/2023 EFT 004736 SUEZ WTS ANALYTICAL INSTR 5,386.38 12/07/2023 117009 12/07/2023 EFT 003040 WILLIAM SUTTON 50.00 12/07/2023 117010 12/07/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,390.41 12/07/2023 117011 12/07/2023 EFT 003066 TANNER INDUSTRIES INC 8,876.44 12/07/2023 117012 12/07/2023 EFT 003079 ZACHARY T. TART 30.00 12/07/2023 117013 12/07/2023 EFT 003106 WALTER TEMPLE 50.00 12/07/2023 117014 12/07/2023 EFT 004962 THE OAKS CREMATORY, LLC 625.00 12/07/2023 117015 12/07/2023 EFT 006384 THOMAS TIERNEY JR. 30.00 12/07/2023 117016 12/07/2023 EFT 006018 THOMAS WORDEN 30.00 12/07/2023 117017 12/07/2023 EFT 006649 TIMOTHY SHUFELT 30.00 12/07/2023 117018 12/07/2023 EFT 004086 TOWN OF ERWIN 49,902.73 12/07/2023 117019 12/07/2023 EFT 004368 TOWN OF FUQUAY VARINA 1,989.24 12/07/2023 117020 12/07/2023 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 12/07/2023 117021 12/07/2023 EFT 003197 TRI-TRONICS PRO ELECTRONI 815.86 12/07/2023 117022 12/07/2023 EFT 005631 TRINITY SERVICES GROUP, I 20,383.45 12/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 96 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 117023 12/07/2023 EFT 003214 ERIC K. TRUESDALE 50.00 12/07/2023 117024 12/07/2023 EFT 006103 TYN-CO CONCRETE, CO. 6,575.00 12/07/2023 117025 12/07/2023 EFT 003247 UNIFIRST CORPORATION 417.07 12/07/2023 117026 12/07/2023 EFT 003247 UNIFIRST CORPORATION 558.05 12/07/2023 117027 12/07/2023 EFT 003939 UNITAS SOLUTIONS INC. 107.00 12/07/2023 117028 12/07/2023 EFT 004835 VALLEY, JOYCE 500.00 12/07/2023 117029 12/07/2023 EFT 003285 KELLY VAUGHAN 205.17 12/07/2023 117030 12/07/2023 EFT 003293 VESSEL VALUATION SERVICES 3,257.29 12/07/2023 117031 12/07/2023 EFT 005335 VICTORIA SCHANTZ HALL 50.00 12/07/2023 117032 12/07/2023 EFT 004714 VINCENT VALUATIONS LLC 20,475.00 12/07/2023 117033 12/07/2023 EFT 006399 VIOLA GOMEZ 591.19 12/07/2023 117034 12/07/2023 EFT 003336 WALK BY FAITH ADULT HEALT 3,627.00 12/07/2023 117035 12/07/2023 EFT 003353 MICHAEL EARL WARREN 3,190.81 12/07/2023 117036 12/07/2023 EFT 003354 SHANNON WARREN 58.57 12/07/2023 117037 12/07/2023 EFT 006148 WAYPOINT ANALYTICAL- CARO 4,144.50 12/07/2023 117038 12/07/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 456.89 12/07/2023 117039 12/07/2023 EFT 003427 JAMES CLINTON WILLIAMS 50.00 12/07/2023 117040 12/07/2023 EFT 003438 KERRY WILLIS 19.00 12/07/2023 117041 12/07/2023 EFT 003463 J E WOMBLE & SONS INC 890.83 12/07/2023 117042 12/07/2023 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 12/07/2023 117043 12/14/2023 EFT 005999 NORTH CAROLINA ASSOCIATIO 150.00 12/14/2023 117044 12/14/2023 EFT 000876 DIXIE DENNING 260.04 12/14/2023 117045 12/14/2023 EFT 004415 FARMER LP GAS & OIL CO 2,204.46 12/14/2023 117046 12/14/2023 EFT 000876 DIXIE DENNING 600.00 12/14/2023 117047 12/14/2023 EFT 004415 FARMER LP GAS & OIL CO 600.00 12/14/2023 117048 12/14/2023 EFT 004474 ANGIER FAMILY PHARMACY 10.91 12/14/2023 117049 12/14/2023 EFT 004563 CAPE FEAR LONG TERM CARE 86.65 12/14/2023 117050 12/14/2023 EFT 000494 CARLIE C'S IGA 98.84 12/14/2023 117051 12/14/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 3,399.40 12/14/2023 117052 12/14/2023 EFT 004219 LONNIE WALKER 300.00 12/14/2023 117053 12/14/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 2,848.22 12/14/2023 117054 12/14/2023 EFT 003790 TOWN OF ANGIER 1,207,804.47 12/14/2023 117055 12/14/2023 EFT 000207 BANNER FIRE DISTRICT 32,362.22 12/14/2023 117056 12/14/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 633,705.76 12/14/2023 117057 12/14/2023 EFT 000288 ANGIER BLACK RIVER FIRE D 472,732.77 12/14/2023 117058 12/14/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 193,358.87 12/14/2023 117059 12/14/2023 EFT 005291 TOWN OF BROADWAY 2.15 12/14/2023 117060 12/14/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 214,261.79 12/14/2023 117061 12/14/2023 EFT 000916 CITY OF DUNN (TAXES) 1,134,156.10 12/14/2023 117062 12/14/2023 EFT 000660 COATS GROVE FIRE & RESCUE 224,851.68 12/14/2023 117063 12/14/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 26,471.94 12/14/2023 117064 12/14/2023 EFT 000797 CYPRESS POINTE FIRE & RES 20,561.54 12/14/2023 117065 12/14/2023 EFT 000910 DUNN EMERGENCY SERVICES I 281,984.20 12/14/2023 117066 12/14/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 83,399.93 12/14/2023 117067 12/14/2023 EFT 001028 TOWN OF (TAXES) ERWIN 538,937.74 12/14/2023 117068 12/14/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 196,256.79 12/14/2023 117069 12/14/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 1,574.39 12/14/2023 117070 12/14/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 791,967.60 12/14/2023 117071 12/14/2023 EFT 004451 NORTHWEST HARNETT VFD INC 413,185.69 12/14/2023 117072 12/14/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 65,214.63 12/14/2023 117073 12/14/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 1,221,558.30 12/14/2023 117074 12/14/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 346,905.77 12/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 97 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 117075 12/14/2023 EFT 000670 TOWN OF COATS 189,521.67 12/14/2023 117076 12/14/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 28,259.22 12/14/2023 117077 12/14/2023 EFT 003388 WEST JOHNSTON FIRE 4,767.91 12/14/2023 117078 12/14/2023 EFT 000207 BANNER FIRE DISTRICT 2,297.93 12/14/2023 117079 12/14/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 24,652.39 12/14/2023 117080 12/14/2023 EFT 000288 ANGIER BLACK RIVER FIRE D 25,640.09 12/14/2023 117081 12/14/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 10,743.85 12/14/2023 117082 12/14/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 14,412.48 12/14/2023 117083 12/14/2023 EFT 000660 COATS GROVE FIRE & RESCUE 15,722.70 12/14/2023 117084 12/14/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,350.53 12/14/2023 117085 12/14/2023 EFT 000797 CYPRESS POINTE FIRE & RES 1,209.43 12/14/2023 117086 12/14/2023 EFT 000910 DUNN EMERGENCY SERVICES I 31,384.93 12/14/2023 117087 12/14/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,155.85 12/14/2023 117088 12/14/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 11,046.21 12/14/2023 117089 12/14/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 120.94 12/14/2023 117090 12/14/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,701.09 12/14/2023 117091 12/14/2023 EFT 004451 NORTHWEST HARNETT VFD INC 21,427.22 12/14/2023 117092 12/14/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 7,055.06 12/14/2023 117093 12/14/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 48,236.45 12/14/2023 117094 12/14/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 18,605.19 12/14/2023 117095 12/14/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 1,148.96 12/14/2023 117096 12/14/2023 EFT 003388 WEST JOHNSTON FIRE 443.46 12/14/2023 117097 12/14/2023 EFT 004950 ALICE L POWELL 126.85 12/14/2023 117098 12/14/2023 EFT 000080 MARTHA A ALLEN 200.00 12/14/2023 117099 12/14/2023 EFT 000081 ALLEN, MAXINE 200.00 12/14/2023 117100 12/14/2023 EFT 000146 ANNIE ARNOLD 200.00 12/14/2023 117101 12/14/2023 EFT 000173 MARY AVERY 200.00 12/14/2023 117102 12/14/2023 EFT 003804 BEASLEY, BOYD 127.48 12/14/2023 117103 12/14/2023 EFT 000241 MELINDA BEASLEY 84.32 12/14/2023 117104 12/14/2023 EFT 005374 BETTY D WRIGHT 145.80 12/14/2023 117105 12/14/2023 EFT 005328 BEVERLY C. WILLIAMS 122.10 12/14/2023 117106 12/14/2023 EFT 000295 JANET T BLACKWELL 200.00 12/14/2023 117107 12/14/2023 EFT 006129 BLAINE E. PAYNE 107.04 12/14/2023 117108 12/14/2023 EFT 000300 KAY S BLANCHARD 200.00 12/14/2023 117109 12/14/2023 EFT 000381 LINDA BRYANT 192.42 12/14/2023 117110 12/14/2023 EFT 000392 JANICE BUIE 400.00 12/14/2023 117111 12/14/2023 EFT 000401 RICHARD D. BULLOCK 186.10 12/14/2023 117112 12/14/2023 EFT 000406 FRED R. BURGESS SR. 200.00 12/14/2023 117113 12/14/2023 EFT 000431 BARBARA BYRD 199.23 12/14/2023 117114 12/14/2023 EFT 000434 BRYAN BYRD 197.49 12/14/2023 117115 12/14/2023 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 12/14/2023 117116 12/14/2023 EFT 004416 ROBERT PAT CAMERON 184.35 12/14/2023 117117 12/14/2023 EFT 004083 CLIFTON, CATHY 147.62 12/14/2023 117118 12/14/2023 EFT 004683 MELANIE COLLINS 200.00 12/14/2023 117119 12/14/2023 EFT 000688 KATHY DIANE COLVILLE 200.00 12/14/2023 117120 12/14/2023 EFT 005755 DARLEEN B. MILLER 99.96 12/14/2023 117121 12/14/2023 EFT 000812 JUDITH DARROCH 200.00 12/14/2023 117122 12/14/2023 EFT 004738 DEBORAH WARREN 63.43 12/14/2023 117123 12/14/2023 EFT 000850 RICKY DENNING 126.68 12/14/2023 117124 12/14/2023 EFT 000931 MARINDA EARP 200.00 12/14/2023 117125 12/14/2023 EFT 000980 BERTHA K. ELLIOTT 27.00 12/14/2023 117126 12/14/2023 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 12/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 98 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 117127 12/14/2023 EFT 001119 RICHARD FOLEY 5.25 12/14/2023 117128 12/14/2023 EFT 001154 ANNIE LEE GAINEY 200.00 12/14/2023 117129 12/14/2023 EFT 001170 ELMIRA GARNER 133.50 12/14/2023 117130 12/14/2023 EFT 001219 JENNIFER S GODWIN 93.24 12/14/2023 117131 12/14/2023 EFT 006223 GOLDIE PRYOR 130.55 12/14/2023 117132 12/14/2023 EFT 001258 BRENDA H GREENE 146.46 12/14/2023 117133 12/14/2023 EFT 004022 GREENE, ROY 157.79 12/14/2023 117134 12/14/2023 EFT 001285 JOANNE C. HAIRR 200.00 12/14/2023 117135 12/14/2023 EFT 001345 THERESA HARRINGTON 200.00 12/14/2023 117136 12/14/2023 EFT 004020 HARROP, JENNIFER S 137.85 12/14/2023 117137 12/14/2023 EFT 003693 HAWLEY, PAMELA 108.20 12/14/2023 117138 12/14/2023 EFT 001436 JUDY HOLLEY 200.00 12/14/2023 117139 12/14/2023 EFT 001540 GEORGE JACKSON 196.25 12/14/2023 117140 12/14/2023 EFT 005244 JACQUELINE THOMAS 68.93 12/14/2023 117141 12/14/2023 EFT 005372 JAMES C. HOOPER 140.70 12/14/2023 117142 12/14/2023 EFT 005274 JANET FAIRCLOTH 179.20 12/14/2023 117143 12/14/2023 EFT 006060 JEAN B. KIDD 84.25 12/14/2023 117144 12/14/2023 EFT 001562 SANDRA JERNIGAN 200.00 12/14/2023 117145 12/14/2023 EFT 005273 JERNIGAN, SHIRLEY 122.10 12/14/2023 117146 12/14/2023 EFT 004010 JOHNSON, PATSY G 196.31 12/14/2023 117147 12/14/2023 EFT 001599 SUE A. JOHNSON 161.71 12/14/2023 117148 12/14/2023 EFT 001647 PAMELA KELLY 14.22 12/14/2023 117149 12/14/2023 EFT 005260 KENNETH WAYNE LEE 110.58 12/14/2023 117150 12/14/2023 EFT 001686 DIANE KNIGHT 199.39 12/14/2023 117151 12/14/2023 EFT 003776 LAMM, JERALD 200.00 12/14/2023 117152 12/14/2023 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 12/14/2023 117153 12/14/2023 EFT 001746 BRENDA GAIL LEE 200.00 12/14/2023 117154 12/14/2023 EFT 001821 SHERRY LOCKAMY 85.84 12/14/2023 117155 12/14/2023 EFT 001839 BRENDA LUCAS 200.00 12/14/2023 117156 12/14/2023 EFT 004174 MADONNA DAWOOD 125.72 12/14/2023 117157 12/14/2023 EFT 001946 PATRICIA MCKEE 191.40 12/14/2023 117158 12/14/2023 EFT 001954 FREEMAN LEE MCKOY 200.00 12/14/2023 117159 12/14/2023 EFT 002045 CYNTHIA MILTON 133.29 12/14/2023 117160 12/14/2023 EFT 004615 MONNIE LEE 77.72 12/14/2023 117161 12/14/2023 EFT 002114 MARGARET MURCHISON 63.70 12/14/2023 117162 12/14/2023 EFT 004580 NANCY TART 101.34 12/14/2023 117163 12/14/2023 EFT 002288 KATHRYN M. NEIGHBOURS 148.50 12/14/2023 117164 12/14/2023 EFT 006266 NEIL EMORY 77.16 12/14/2023 117165 12/14/2023 EFT 002415 LINDA PAGE 200.00 12/14/2023 117166 12/14/2023 EFT 002416 MILDRED PAGE 200.00 12/14/2023 117167 12/14/2023 EFT 002432 JOSEPH RONNIE PARRISH 200.00 12/14/2023 117168 12/14/2023 EFT 005017 PEGGY BAREFOOT 89.96 12/14/2023 117169 12/14/2023 EFT 002460 DAVID PEMBERTON JR. 367.36 12/14/2023 117170 12/14/2023 EFT 004082 PLUMMER, ANNE 200.00 12/14/2023 117171 12/14/2023 EFT 002541 DELIA POWELL 200.00 12/14/2023 117172 12/14/2023 EFT 002663 MILDRED L RIDLEY 200.00 12/14/2023 117173 12/14/2023 EFT 002691 LARRY ROLLINS 200.00 12/14/2023 117174 12/14/2023 EFT 004581 RONNIE THOMPSON 148.76 12/14/2023 117175 12/14/2023 EFT 002702 BARBARA M ROSS 183.30 12/14/2023 117176 12/14/2023 EFT 005270 SABRINA M CURRIN 74.67 12/14/2023 117177 12/14/2023 EFT 004617 SARAH F. LEE 115.16 12/14/2023 117178 12/14/2023 EFT 002745 THERESA SATTERFIELD 71.00 12/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 99 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 117179 12/14/2023 EFT 002789 WILLIAM KENNETH SEXTON 200.00 12/14/2023 117180 12/14/2023 EFT 002850 BETTY B SMITH 200.00 12/14/2023 117181 12/14/2023 EFT 002925 FRED SPIVEY 200.00 12/14/2023 117182 12/14/2023 EFT 002926 WANDA SPIVEY 200.00 12/14/2023 117183 12/14/2023 EFT 002937 SHARON B STALEY 187.35 12/14/2023 117184 12/14/2023 EFT 006737 STEPHEN WEST 220.34 12/14/2023 117185 12/14/2023 EFT 002981 RUBY B STOKES 183.30 12/14/2023 117186 12/14/2023 EFT 002997 JULIE B. STRICKLAND 165.25 12/14/2023 117187 12/14/2023 EFT 002999 TERRI STRICKLAND 200.00 12/14/2023 117188 12/14/2023 EFT 004576 JOHN RICHARD SYMMONDS, JR 133.50 12/14/2023 117189 12/14/2023 EFT 003075 CAROLYN TART 77.50 12/14/2023 117190 12/14/2023 EFT 003077 RODNEY M. TART 200.00 12/14/2023 117191 12/14/2023 EFT 006222 TERESA P. ATKINS 100.52 12/14/2023 117192 12/14/2023 EFT 003142 ALICE K. THOMAS 200.00 12/14/2023 117193 12/14/2023 EFT 003148 LARRY THOMAS 67.73 12/14/2023 117194 12/14/2023 EFT 003154 CARLTON LEROY THOMPSON 2.60 12/14/2023 117195 12/14/2023 EFT 003233 DAPHNE TYLER 200.00 12/14/2023 117196 12/14/2023 EFT 003287 DEBRA L. VAUGHN 73.44 12/14/2023 117197 12/14/2023 EFT 003355 VIRGINIA S. WARREN 200.00 12/14/2023 117198 12/14/2023 EFT 003393 DAVID WEST 133.05 12/14/2023 117199 12/14/2023 EFT 003403 SANDRA WHEELER 200.00 12/14/2023 117200 12/14/2023 EFT 003407 EVELYN D. WHITMAN 107.19 12/14/2023 117201 12/14/2023 EFT 003412 SHIRLEY WICKER 200.00 12/14/2023 117202 12/14/2023 EFT 004734 WILLIAM ANTHONY WILDER 146.20 12/14/2023 117203 12/14/2023 EFT 003419 CATHY WILLIAMS 106.74 12/14/2023 117204 12/14/2023 EFT 003421 CLAUDETTE R WILLIAMS 90.55 12/14/2023 117205 12/14/2023 EFT 003424 DEBORAH L. WILLIAMS 200.00 12/14/2023 117206 12/14/2023 EFT 003425 DORIS E WILLIAMS 177.79 12/14/2023 117207 12/14/2023 EFT 003462 LORRAINE WOMACK 200.00 12/14/2023 117208 12/14/2023 EFT 003467 MARY ANNE WOOD 153.71 12/14/2023 117209 12/14/2023 EFT 003483 NANCY W WRIGHT 82.63 12/14/2023 117210 12/14/2023 EFT 003501 VANESSA YOUNG 200.00 12/14/2023 117211 12/14/2023 EFT 003512 THERESA A. ZIMMER 200.00 12/14/2023 117212 12/14/2023 EFT 000117 ANDERSON CREEK EMERGENCY 12,749.45 12/14/2023 117213 12/14/2023 EFT 003790 TOWN OF ANGIER 23,762.40 12/14/2023 117214 12/14/2023 EFT 000207 BANNER FIRE DISTRICT 1,015.92 12/14/2023 117215 12/14/2023 EFT 000255 BENHAVEN EMERGENCY SERVIC 11,920.69 12/14/2023 117216 12/14/2023 EFT 000288 ANGIER BLACK RIVER FIRE D 10,691.69 12/14/2023 117217 12/14/2023 EFT 004449 BOONE TRAIL EMERGENCY SER 5,836.86 12/14/2023 117218 12/14/2023 EFT 000394 BUIES CREEK RURAL FIRE DE 4,274.80 12/14/2023 117219 12/14/2023 EFT 000916 CITY OF DUNN (TAXES) 49,785.11 12/14/2023 117220 12/14/2023 EFT 000660 COATS GROVE FIRE & RESCUE 7,557.99 12/14/2023 117221 12/14/2023 EFT 000748 CRAINS CREEK FIRE DEPARTM 531.21 12/14/2023 117222 12/14/2023 EFT 000797 CYPRESS POINTE FIRE & RES 513.88 12/14/2023 117223 12/14/2023 EFT 000910 DUNN EMERGENCY SERVICES I 9,429.00 12/14/2023 117224 12/14/2023 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,055.42 12/14/2023 117225 12/14/2023 EFT 001028 TOWN OF (TAXES) ERWIN 18,713.68 12/14/2023 117226 12/14/2023 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,574.21 12/14/2023 117227 12/14/2023 EFT 001220 GODWIN-FALCON FIRE DEPT, 36.51 12/14/2023 117228 12/14/2023 EFT 001788 TOWN OF (TAXES) LILLINGTO 29,194.69 12/14/2023 117229 12/14/2023 EFT 004451 NORTHWEST HARNETT VFD INC 10,072.35 12/14/2023 117230 12/14/2023 EFT 002921 SPECIAL SCHOOL DISTRICT 2,238.03 12/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 100 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 117231 12/14/2023 EFT 002929 SPOUT SPRINGS FIRE DEPART 19,211.75 12/14/2023 117232 12/14/2023 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 8,817.69 12/14/2023 117233 12/14/2023 EFT 000670 TOWN OF COATS 6,811.07 12/14/2023 117234 12/14/2023 EFT 003386 WEST AREA VOLUNTEER FIRE 474.90 12/14/2023 117235 12/14/2023 EFT 003388 WEST JOHNSTON FIRE 469.44 12/14/2023 117236 12/14/2023 EFT 006236 BERTELSMANN PUBLISHING GR 2,318.56 12/14/2023 117237 12/14/2023 EFT 005313 ADDVANTAGE TRITON LLC 62.06 12/14/2023 117238 12/14/2023 EFT 003686 AFFINITY CARE NC, INC 296.00 12/14/2023 117239 12/14/2023 EFT 004834 AMAZON CAPITAL SERVICES, 2,086.04 12/14/2023 117240 12/14/2023 EFT 000105 AMERICAN UNIFORM SALES IN 1,589.99 12/14/2023 117241 12/14/2023 EFT 006636 AMY W. BROWN 197.50 12/14/2023 117242 12/14/2023 EFT 003790 TOWN OF ANGIER 287.28 12/14/2023 117243 12/14/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 3,371.80 12/14/2023 117244 12/14/2023 EFT 004746 AZTECA SYSTEMS, LLC 53,590.95 12/14/2023 117245 12/14/2023 EFT 000194 BAKER & TAYLOR INC 1,903.55 12/14/2023 117246 12/14/2023 EFT 000194 BAKER & TAYLOR INC 12.55 12/14/2023 117247 12/14/2023 EFT 004204 BANK OF AMERICA 79,796.09 12/14/2023 117248 12/14/2023 EFT 000303 BARRY A BLEVINS 50.00 12/14/2023 117249 12/14/2023 EFT 006552 BLUE RASTER LLC 417.50 12/14/2023 117250 12/14/2023 EFT 000318 BOB BARKER COMPANY INC 245.83 12/14/2023 117251 12/14/2023 EFT 004693 BRANDIE MOSLEY 110.35 12/14/2023 117252 12/14/2023 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,063.11 12/14/2023 117253 12/14/2023 EFT 000444 C & S CHEMICALS INC 15,617.84 12/14/2023 117254 12/14/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 12,299.65 12/14/2023 117255 12/14/2023 EFT 000518 CAROLINA SOFTWARE INC 963.00 12/14/2023 117256 12/14/2023 EFT 000530 CHRISTOPHER J CARROLL 310.50 12/14/2023 117257 12/14/2023 EFT 006665 CEESONS OF CHANGE 1,400.00 12/14/2023 117258 12/14/2023 EFT 005532 CENGAGE LEARNING 231.04 12/14/2023 117259 12/14/2023 EFT 000588 CHARLOTTE SCALE CO INC 724.09 12/14/2023 117260 12/14/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 129.88 12/14/2023 117261 12/14/2023 EFT 000916 CITY OF DUNN 11,760.11 12/14/2023 117262 12/14/2023 EFT 005210 COASTAL COMMERCIAL ROOFIN 64,800.00 12/14/2023 117263 12/14/2023 EFT 000686 SHELBY H. COLLINS 2,500.00 12/14/2023 117264 12/14/2023 EFT 004418 CONTERRA NETWORKS 1,789.28 12/14/2023 117265 12/14/2023 EFT 004953 CORNERSTONE DETENTION PRO 89,612.51 12/14/2023 117266 12/14/2023 EFT 000753 CREATIVE CAPS 3,727.87 12/14/2023 117267 12/14/2023 EFT 000419 CSG SYSTEMS, INC 16,863.04 12/14/2023 117268 12/14/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 12/14/2023 117269 12/14/2023 EFT 000795 CUSTOM CONTROLS UNLIMITED 963.00 12/14/2023 117270 12/14/2023 EFT 000804 THE DAILY RECORD 80.43 12/14/2023 117271 12/14/2023 EFT 004289 BRANDON ERIC DAVIES 310.50 12/14/2023 117272 12/14/2023 EFT 000843 DELLMARKETING LP 5,011.30 12/14/2023 117273 12/14/2023 EFT 000849 DEMCO INC 184.35 12/14/2023 117274 12/14/2023 EFT 000904 DUNCAN PARNELL INC 153.01 12/14/2023 117275 12/14/2023 EFT 006144 EBERHART CONTRUCTION, INC 61,065.27 12/14/2023 117276 12/14/2023 EFT 005340 ARTIFACTUAL 220.00 12/14/2023 117277 12/14/2023 EFT 001036 ETR ASSOCIATES, INC. 2,669.27 12/14/2023 117278 12/14/2023 EFT 004415 FARMER LP GAS & OIL CO 5,884.00 12/14/2023 117279 12/14/2023 EFT 001079 FERGUSON ENTERPRISES INC 2,809.39 12/14/2023 117280 12/14/2023 EFT 001124 FORMS & SUPPLY INC 280.02 12/14/2023 117281 12/14/2023 EFT 005354 GREGORY C. TAYLOR 1,300.00 12/14/2023 117282 12/14/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 1,574.50 12/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 101 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 117283 12/14/2023 EFT 001316 HARNETT COUNTY BOARD OF E 5.00 12/14/2023 117284 12/14/2023 EFT 006608 HAYLEE GRAY 197.50 12/14/2023 117285 12/14/2023 EFT 001434 HOLLAND INDUSTRIAL 15,191.60 12/14/2023 117286 12/14/2023 EFT 001486 IMAGE SUPPLY INC 17,339.07 12/14/2023 117287 12/14/2023 EFT 006728 JACOB FLOYD 30.00 12/14/2023 117288 12/14/2023 EFT 006231 JERMAINE WHITE 162.88 12/14/2023 117289 12/14/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 4,272.08 12/14/2023 117290 12/14/2023 EFT 001574 JOHNSON CONTROLS INC 41,195.00 12/14/2023 117291 12/14/2023 EFT 006049 JOSELYN WILLIAMS 57.31 12/14/2023 117292 12/14/2023 EFT 001637 KB POWER SYSTEMS LLC 1,836.85 12/14/2023 117293 12/14/2023 EFT 006344 KDZ HOLDINGS LLC 853.86 12/14/2023 117294 12/14/2023 EFT 001641 CATHERINE KEEVER 10.37 12/14/2023 117295 12/14/2023 EFT 004293 LAWMEN'S DISTRIBUTION, LL 3,157.94 12/14/2023 117296 12/14/2023 EFT 001744 LEE'S SHOES INC 338.65 12/14/2023 117297 12/14/2023 EFT 004351 CENTRAL CAROLINA HOLDINGS 9,958.21 12/14/2023 117298 12/14/2023 EFT 003884 LUCKNOW PROPERTIES L 4,200.00 12/14/2023 117299 12/14/2023 EFT 006597 MANN LAKE LTD. 343.21 12/14/2023 117300 12/14/2023 EFT 005478 MCGILL ENVIRONMENTAL SYST 53,241.06 12/14/2023 117301 12/14/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 360.73 12/14/2023 117302 12/14/2023 EFT 004716 METERSYS, LLC 25,122.90 12/14/2023 117303 12/14/2023 EFT 005615 MIA NORRIS 47.60 12/14/2023 117304 12/14/2023 EFT 006675 MIRIAM TORRES 21.00 12/14/2023 117305 12/14/2023 EFT 002062 MOBILE COMMUNICATIONS 2,303.17 12/14/2023 117306 12/14/2023 EFT 006577 MOSELEY ARCHITECTS PC 11,856.40 12/14/2023 117307 12/14/2023 EFT 002099 MOTOROLA SOLUTIONS INC 833,471.14 12/14/2023 117308 12/14/2023 EFT 004475 NATHALINE GUNN 50.00 12/14/2023 117309 12/14/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 12/14/2023 117310 12/14/2023 EFT 002398 OVERDRIVE INC 222.42 12/14/2023 117311 12/14/2023 EFT 004363 PAY TEL COMMUNICATIONS IN 15,199.60 12/14/2023 117312 12/14/2023 EFT 002450 VICTORIA PAYSEUR 115.28 12/14/2023 117313 12/14/2023 EFT 002531 POLYTEC INC 7,338.52 12/14/2023 117314 12/14/2023 EFT 004924 PROFESSIONAL FAMILY CARE 2,537.00 12/14/2023 117315 12/14/2023 EFT 005646 QUADIENT FINANCE USA, INC 4,000.00 12/14/2023 117316 12/14/2023 EFT 005637 QUADIENT LEASING USA, INC 783.66 12/14/2023 117317 12/14/2023 EFT 002643 REPUBLIC SERVICES #939 51,948.70 12/14/2023 117318 12/14/2023 EFT 003864 RIVISTAS, LLC 2,994.53 12/14/2023 117319 12/14/2023 EFT 002805 SHERWIN-WILLIAMS COMPANY 1,008.18 12/14/2023 117320 12/14/2023 EFT 002843 SMITH GARDNER INC 10,150.66 12/14/2023 117321 12/14/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 280.68 12/14/2023 117322 12/14/2023 EFT 004820 SOUTHDATA INC. 16.01 12/14/2023 117323 12/14/2023 EFT 002899 SOUTHERN HEALTH PARTNERS 37,973.64 12/14/2023 117324 12/14/2023 EFT 002905 SOUTHERN STATES CHEMICAL, 7,933.20 12/14/2023 117325 12/14/2023 EFT 002913 SPAY NEUTER VETERINARY CL 1,798.44 12/14/2023 117326 12/14/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 1,070.00 12/14/2023 117327 12/14/2023 EFT 006098 TARHEEL MONITORING LLC 750.00 12/14/2023 117328 12/14/2023 EFT 006083 THE ARC OF NORTH CAROLINA 2,887.50 12/14/2023 117329 12/14/2023 EFT 006007 THE PROMISED LAND MEDIA, 214.48 12/14/2023 117330 12/14/2023 EFT 003189 TRACTOR & AUTO SUPPLY 756.22 12/14/2023 117331 12/14/2023 EFT 005263 TRINITY MANUFACTURING, IN 19,156.47 12/14/2023 117332 12/14/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,285.03 12/14/2023 117333 12/14/2023 EFT 003207 TRI TECH FORENSICS, INC 129.57 12/14/2023 117334 12/14/2023 EFT 003245 CHARLES R. UNDERWOOD INC 18,378.07 12/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 102 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 117335 12/14/2023 EFT 003247 UNIFIRST CORPORATION 75.97 12/14/2023 117336 12/14/2023 EFT 003247 UNIFIRST CORPORATION 655.43 12/14/2023 117337 12/14/2023 EFT 003274 UTILITY SERVICE COMPANY I 74,669.27 12/14/2023 117338 12/14/2023 EFT 003358 WASTE INDUSTRIES LLC DBA 243,198.68 12/14/2023 117339 12/14/2023 EFT 004743 WATER GUARD INC. 5,598.77 12/14/2023 117340 12/14/2023 EFT 000161 ATLANTIC COASTAL SUPPLY I 1,349.53 12/14/2023 117341 12/14/2023 EFT 003463 J E WOMBLE & SONS INC 2,495.11 12/14/2023 117342 12/14/2023 EFT 005318 ZANE CAMPBELL 500.00 12/14/2023 117343 12/15/2023 EFT 006631 ALLIANCE TECHNOLOGY GROUP 3,662,552.10 12/15/2023 117344 12/15/2023 EFT 006741 TRUE NORTH PERFORMANCE GR 13,125.00 12/15/2023 117345 12/18/2023 EFT 000816 DAVENPORT & COMPANY LLC 31,724.17 12/18/2023 117346 12/21/2023 EFT 004563 CAPE FEAR LONG TERM CARE 4.20 12/21/2023 117347 12/21/2023 EFT 000494 CARLIE C'S IGA 447.91 12/21/2023 117348 12/21/2023 EFT 004116 CHELSEY APARTMENTS 145.00 12/21/2023 117349 12/21/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 742.00 12/21/2023 117350 12/21/2023 EFT 006091 CLINTON APPLIANCE & FURNI 280.00 12/21/2023 117351 12/21/2023 EFT 006380 MARY L. MCCULLERS 1,570.00 12/21/2023 117352 12/21/2023 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 12/21/2023 117353 12/21/2023 EFT 004199 RICKY TEMPLE 750.00 12/21/2023 117354 12/21/2023 EFT 005932 ROBERT JOHN WYCKOFF 40.00 12/21/2023 117355 12/21/2023 EFT 006014 SANDHAR REAL ESTATE LLC 400.00 12/21/2023 117356 12/21/2023 EFT 005212 SENIOR MANAGEMENT INC 3,500.00 12/21/2023 117357 12/21/2023 EFT 006196 WECARE INDEPENDANT LIVING 992.00 12/21/2023 117358 12/21/2023 EFT 002178 NC DEPT OF ADMINISTRATION 1,590.00 12/21/2023 117359 12/21/2023 EFT 000876 DIXIE DENNING 342.57 12/21/2023 117360 12/21/2023 EFT 004415 FARMER LP GAS & OIL CO 1,409.32 12/21/2023 117361 12/21/2023 EFT 006654 ALEXIS WELCH 185.50 12/21/2023 117362 12/21/2023 EFT 006652 ANGELA D NEWELL 361.00 12/21/2023 117363 12/21/2023 EFT 006234 BELINDA BROWN 536.50 12/21/2023 117364 12/21/2023 EFT 006725 BRANDI JERRIDO 175.50 12/21/2023 117365 12/21/2023 EFT 006655 BRENDA GODWIN 388.00 12/21/2023 117366 12/21/2023 EFT 006509 CHARLES GENTRY, JR. 371.00 12/21/2023 117367 12/21/2023 EFT 006707 CHLOE COLLES 185.50 12/21/2023 117368 12/21/2023 EFT 006623 CHRISTINA KENNEDY 175.50 12/21/2023 117369 12/21/2023 EFT 006634 CONNIE COLVILLE 185.50 12/21/2023 117370 12/21/2023 EFT 006671 JANET DARCY 361.00 12/21/2023 117371 12/21/2023 EFT 006656 JANIE FAIRCLOTH 185.50 12/21/2023 117372 12/21/2023 EFT 006639 JUANA OCAMPO BAHENA 175.50 12/21/2023 117373 12/21/2023 EFT 006731 KARLEIGH GORE 351.00 12/21/2023 117374 12/21/2023 EFT 006726 KELLY ANDERSON 388.00 12/21/2023 117375 12/21/2023 EFT 006659 LILA JOHNSON 371.00 12/21/2023 117376 12/21/2023 EFT 006586 MONIQUE LOCH 563.50 12/21/2023 117377 12/21/2023 EFT 006653 ROBIN JOHNSON 371.00 12/21/2023 117378 12/21/2023 EFT 006626 ROBIN T. PARNELL 202.50 12/21/2023 117379 12/21/2023 EFT 006628 ROGER ALVEY 536.50 12/21/2023 117380 12/21/2023 EFT 006612 RONALD L GIBSON 175.50 12/21/2023 117381 12/21/2023 EFT 006670 STANLEY RICKY COATS, JR 388.00 12/21/2023 117382 12/21/2023 EFT 006613 CHARLES & TINA STRICKLAND 546.50 12/21/2023 117383 12/21/2023 EFT 006657 SYLVIA MARIE AVERITTE 185.50 12/21/2023 117384 12/21/2023 EFT 006727 TAMANTHA DITCHEN 205.50 12/21/2023 117385 12/21/2023 EFT 006651 TANYA BYRD 175.50 12/21/2023 117386 12/21/2023 EFT 006690 TERESA MCKOY 175.50 12/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 103 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 117387 12/21/2023 EFT 006650 TOWANNA MASSEY 175.50 12/21/2023 117388 12/21/2023 EFT 006708 WELTON MCCALLUM 351.00 12/21/2023 117389 12/21/2023 EFT 006600 WILLIAM C SLOAN JR, CARRI 175.50 12/21/2023 117390 12/21/2023 EFT 000876 DIXIE DENNING 300.00 12/21/2023 117391 12/21/2023 EFT 004415 FARMER LP GAS & OIL CO 300.00 12/21/2023 117392 12/21/2023 EFT 004415 FARMER LP GAS & OIL CO 200.00 12/21/2023 117393 12/21/2023 EFT 001081 FERRELL GAS - ANGIER 339.02 12/21/2023 117394 12/21/2023 EFT 004301 ALEXANDER YOUTH NETWORK 742.00 12/21/2023 117395 12/21/2023 EFT 005988 ALEXIS BLUE-WILSON 702.00 12/21/2023 117396 12/21/2023 EFT 006195 AMARI POWELL 1,684.80 12/21/2023 117397 12/21/2023 EFT 004961 ANDREA CARROLL 2,151.00 12/21/2023 117398 12/21/2023 EFT 005687 ANGELA DIANE PRINCE 2,106.00 12/21/2023 117399 12/21/2023 EFT 005545 BAPTIST CHILDREN'S HOMES 16,731.03 12/21/2023 117400 12/21/2023 EFT 006093 BARIUM SPRINGS HOME FOR C 9,250.20 12/21/2023 117401 12/21/2023 EFT 005728 BENJAMIN D. MCDANIEL 1,829.00 12/21/2023 117402 12/21/2023 EFT 000334 BOYS & GIRLS HOMES OF NC 4,692.00 12/21/2023 117403 12/21/2023 EFT 000496 WADE & LAVONNE CARMICHAEL 3,389.00 12/21/2023 117404 12/21/2023 EFT 006573 CHEYANNE NOONEY 810.00 12/21/2023 117405 12/21/2023 EFT 000615 CHILDREN'S HOME SOCIETY O 8,337.90 12/21/2023 117406 12/21/2023 EFT 003542 COASTAL BEHAVIOR HEALTH S 10,940.20 12/21/2023 117407 12/21/2023 EFT 000737 SHALEKA A COVINGTON 54.00 12/21/2023 117408 12/21/2023 EFT 006245 CRYSTAL HARMON 702.00 12/21/2023 117409 12/21/2023 EFT 006076 DANIELLE CLINE 747.00 12/21/2023 117410 12/21/2023 EFT 000868 MARC & HEIDI DIFILLIPPO 747.00 12/21/2023 117411 12/21/2023 EFT 000975 DALLAS ELLINGTON 702.00 12/21/2023 117412 12/21/2023 EFT 001058 FALCON CHILDREN'S HOME IN 59,428.00 12/21/2023 117413 12/21/2023 EFT 001061 FAMILY SERVICES OF AMERIC 12,470.71 12/21/2023 117414 12/21/2023 EFT 001091 FIRM FOUNDATION 19,976.00 12/21/2023 117415 12/21/2023 EFT 004991 FREE WILL BAPTIST CHILDRE 8,133.00 12/21/2023 117416 12/21/2023 EFT 001294 JOSEPH ROBERT HAMILTON 304.20 12/21/2023 117417 12/21/2023 EFT 001297 NATHAN DANIEL HANDLEY 49.47 12/21/2023 117418 12/21/2023 EFT 006188 HOPE INSIDE INC. 1,200.00 12/21/2023 117419 12/21/2023 EFT 006184 ISABELLA THACKER 2,196.00 12/21/2023 117420 12/21/2023 EFT 001617 KENDRA LATRICE JONES 702.00 12/21/2023 117421 12/21/2023 EFT 006496 JUSTIN Z. DOYLE 702.00 12/21/2023 117422 12/21/2023 EFT 004230 JUSTIN RONNOW 1,867.00 12/21/2023 117423 12/21/2023 EFT 006444 KAITLYNN KIRKER 810.00 12/21/2023 117424 12/21/2023 EFT 001665 KIDS PEACE CORPORATION 10,082.00 12/21/2023 117425 12/21/2023 EFT 003950 KNAPKE, DANIEL & LAURIE 3,808.00 12/21/2023 117426 12/21/2023 EFT 005200 LIFE OPPORTUNITIES INC 1,333.00 12/21/2023 117427 12/21/2023 EFT 006194 LINDSEY ALLEN 23.40 12/21/2023 117428 12/21/2023 EFT 001811 PATRICIA LITTLE 4,980.48 12/21/2023 117429 12/21/2023 EFT 006553 LOGAN REAGAN 810.00 12/21/2023 117430 12/21/2023 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 12/21/2023 117431 12/21/2023 EFT 006505 MARK ANTHONY JOHNSON 702.00 12/21/2023 117432 12/21/2023 EFT 001928 ROSA MCDOUGALD 990.00 12/21/2023 117433 12/21/2023 EFT 003899 MCKENNA, CYNTHIA K 108.00 12/21/2023 117434 12/21/2023 EFT 005182 NATHALIE MEDINA 1,494.00 12/21/2023 117435 12/21/2023 EFT 002365 CRYSTAL L OLIVER 2,106.00 12/21/2023 117436 12/21/2023 EFT 005914 PHILIP NEWQUIST 702.00 12/21/2023 117437 12/21/2023 EFT 002547 PRECIOUS HAVEN INC 2,916.60 12/21/2023 117438 12/21/2023 EFT 005363 RACHEL N. GREGORY 702.00 12/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 104 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 117439 12/21/2023 EFT 005346 REBECCA KELLY 1,449.00 12/21/2023 117440 12/21/2023 EFT 006559 ROBERT HOUSE 49.47 12/21/2023 117441 12/21/2023 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 12/21/2023 117442 12/21/2023 EFT 006205 RONALD W. MURRAY 1,494.00 12/21/2023 117443 12/21/2023 EFT 003826 RONNOW, NIKKI 1,120.00 12/21/2023 117444 12/21/2023 EFT 003916 S & T WECARE INC. 1,290.00 12/21/2023 117445 12/21/2023 EFT 006629 sabrina frederick 820.00 12/21/2023 117446 12/21/2023 EFT 006413 SERENITY THERAPEUTIC SERV 5,967.50 12/21/2023 117447 12/21/2023 EFT 004238 SHERRI HERRIOT 1,494.00 12/21/2023 117448 12/21/2023 EFT 003738 STANISTREET, MICHELLE 747.00 12/21/2023 117449 12/21/2023 EFT 006048 SUCCESSFUL VISIONS, LLC 2,580.00 12/21/2023 117450 12/21/2023 EFT 005490 SUSAN SWAN KING 702.00 12/21/2023 117451 12/21/2023 EFT 006180 TAYLOR SWORD 1,640.00 12/21/2023 117452 12/21/2023 EFT 005807 THE METHODIST HOME FOR CH 3,867.00 12/21/2023 117453 12/21/2023 EFT 005899 THOMPSON CHILD & FAMILY F 4,491.00 12/21/2023 117454 12/21/2023 EFT 005791 TIFFANY NICOLE LLOYD 702.00 12/21/2023 117455 12/21/2023 EFT 006494 UNIQUE CARING FOUNDATION 9,000.00 12/21/2023 117456 12/21/2023 EFT 003262 UNITY HOME CARE INC 15,468.00 12/21/2023 117457 12/21/2023 EFT 006399 VIOLA GOMEZ 810.00 12/21/2023 117458 12/21/2023 EFT 004343 ALEXIS WEST 810.00 12/21/2023 117459 12/21/2023 EFT 005180 ICON SHELTER SYSTEMS 50,818.00 12/21/2023 117460 12/21/2023 EFT 005991 SERVICE LIGHTING & ELECTR 1,373.63 12/21/2023 117461 12/21/2023 EFT 003448 WINCOR PROPERTIES LLC 400.00 12/21/2023 117462 12/21/2023 EFT 000050 ADVANCE AUTO PARTS 3,128.54 12/21/2023 117463 12/21/2023 EFT 003686 AFFINITY CARE NC, INC 18,215.62 12/21/2023 117464 12/21/2023 EFT 000076 AMY E ALLEN 21.62 12/21/2023 117465 12/21/2023 EFT 005045 AMANDA LANGDON 47.16 12/21/2023 117466 12/21/2023 EFT 004834 AMAZON CAPITAL SERVICES, 9,761.00 12/21/2023 117467 12/21/2023 EFT 006022 AMBERLY WILSON 92.80 12/21/2023 117468 12/21/2023 EFT 006187 AMERICAN PROFICIENCY INST 2,721.00 12/21/2023 117469 12/21/2023 EFT 000105 AMERICAN UNIFORM SALES IN 80.25 12/21/2023 117470 12/21/2023 EFT 000110 AMEROCHEM CORPORATION 49,212.21 12/21/2023 117471 12/21/2023 EFT 004521 ANTONIO BROWN 15.66 12/21/2023 117472 12/21/2023 EFT 000132 ANZA MAILING SYSTEMS INC. 385.20 12/21/2023 117473 12/21/2023 EFT 000154 ATCO INTERNATIONAL CO 2,644.04 12/21/2023 117474 12/21/2023 EFT 000162 ATLANTIC MEDICAL SOLUTION 239.98 12/21/2023 117475 12/21/2023 EFT 000183 B&H FOTO & ELECTRONICS CO 94.70 12/21/2023 117476 12/21/2023 EFT 000187 BACKGROUND INVESTIGATION 908.00 12/21/2023 117477 12/21/2023 EFT 000194 BAKER & TAYLOR INC 542.09 12/21/2023 117478 12/21/2023 EFT 000214 EMILY BAREFOOT 36.68 12/21/2023 117479 12/21/2023 EFT 000289 BLACK'S TIRE SERVICE INC 108.77 12/21/2023 117480 12/21/2023 EFT 000291 BLACKMON CATERING 235.40 12/21/2023 117481 12/21/2023 EFT 006706 BOUNDLESS PRINTING, INC. 989.75 12/21/2023 117482 12/21/2023 EFT 000331 JAMES A. BOYD 567.00 12/21/2023 117483 12/21/2023 EFT 005972 BRANDON J. WASHINGTON 10.48 12/21/2023 117484 12/21/2023 EFT 006105 BRIAN C. FOX 3,430.00 12/21/2023 117485 12/21/2023 EFT 000352 DR. JOHN BRIGGS 1,432.00 12/21/2023 117486 12/21/2023 EFT 000443 C & J AUTO SALES & SERVIC 1,541.40 12/21/2023 117487 12/21/2023 EFT 000444 C & S CHEMICALS INC 15,753.91 12/21/2023 117488 12/21/2023 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,505.17 12/21/2023 117489 12/21/2023 EFT 005761 CARDINAL CARE OF DUNN, LL 1,677.00 12/21/2023 117490 12/21/2023 EFT 004686 CARDINAL HEALTH 110, LLC 230.75 12/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 105 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 117491 12/21/2023 EFT 005886 CARLA PRESSLEY 222.05 12/21/2023 117492 12/21/2023 EFT 005329 CAROLINA DIESEL TRUCKS, L 373.61 12/21/2023 117493 12/21/2023 EFT 000502 CAROLINA DNA LLC 630.00 12/21/2023 117494 12/21/2023 EFT 000505 CAROLINA FIRE PROTECTION 723.31 12/21/2023 117495 12/21/2023 EFT 005532 CENGAGE LEARNING 735.60 12/21/2023 117496 12/21/2023 EFT 000587 CHARLES TART PROPANE 463.64 12/21/2023 117497 12/21/2023 EFT 006170 CHEKIMBRELL WIGINGTON 301.30 12/21/2023 117498 12/21/2023 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,153.49 12/21/2023 117499 12/21/2023 EFT 000635 CITYSCAPE CONSULTANTS INC 4,000.00 12/21/2023 117500 12/21/2023 EFT 005666 CLAPP ENTERPRISES, LLC 5,339.30 12/21/2023 117501 12/21/2023 EFT 006210 COASTAL THERAPY CENTER LL 1,485.00 12/21/2023 117502 12/21/2023 EFT 004259 COLEY PRICE 52.40 12/21/2023 117503 12/21/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 293.81 12/21/2023 117504 12/21/2023 EFT 000753 CREATIVE CAPS 34.24 12/21/2023 117505 12/21/2023 EFT 004749 CROSSROADS FORD OF DUNN-B 500.21 12/21/2023 117506 12/21/2023 EFT 003580 CRUCO MILL & INDUSTRIAL S 628.58 12/21/2023 117507 12/21/2023 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 12/21/2023 117508 12/21/2023 EFT 000789 CURASCRIPT SPECIALTY DIST 5,254.37 12/21/2023 117509 12/21/2023 EFT 004696 CURTIS BAY MEDICAL WASTE 304.00 12/21/2023 117510 12/21/2023 EFT 005152 D.E.S.P. 10,318.01 12/21/2023 117511 12/21/2023 EFT 000804 THE DAILY RECORD 381.68 12/21/2023 117512 12/21/2023 EFT 000805 DANA SAFETY SUPPLY INC 21,351.85 12/21/2023 117513 12/21/2023 EFT 006198 DAVID A. COWAN 5,175.00 12/21/2023 117514 12/21/2023 EFT 005406 DEBRA YOUNG WEIS 104.15 12/21/2023 117515 12/21/2023 EFT 000843 DELLMARKETING LP 8,089.21 12/21/2023 117516 12/21/2023 EFT 000849 DEMCO INC 1,299.38 12/21/2023 117517 12/21/2023 EFT 000881 DMG TURF INC 1,025.00 12/21/2023 117518 12/21/2023 EFT 006233 ECIVIS, INC. 40,500.00 12/21/2023 117519 12/21/2023 EFT 000226 ELIOR, INC. 29,859.04 12/21/2023 117520 12/21/2023 EFT 000978 WENDY ELLINGTON 217.50 12/21/2023 117521 12/21/2023 EFT 005052 EMS MANAGEMENT & CONSULTA 23,083.31 12/21/2023 117522 12/21/2023 EFT 001014 ENVIRONMENTAL RESOURCE AS 853.97 12/21/2023 117523 12/21/2023 EFT 001057 RHONDA FAISON 22.62 12/21/2023 117524 12/21/2023 EFT 006179 FIRE CONNECTIONS INC 1,100.67 12/21/2023 117525 12/21/2023 EFT 004528 GAIL W. HOBBS 51.09 12/21/2023 117526 12/21/2023 EFT 005019 GAY G. WELSH 950.00 12/21/2023 117527 12/21/2023 EFT 001243 GRAINGER INC 1,636.38 12/21/2023 117528 12/21/2023 EFT 005354 GREGORY C. TAYLOR 400.00 12/21/2023 117529 12/21/2023 EFT 001263 GREGORY POOLE EQUIPMENT C 3,784.41 12/21/2023 117530 12/21/2023 EFT 001316 HARNETT COUNTY BOARD OF E 20,045.67 12/21/2023 117531 12/21/2023 EFT 001335 HARNETT HEALTH SYSTEM INC 3,250.00 12/21/2023 117532 12/21/2023 EFT 001405 JOHN HIESTER CHRYSLER DOD 118.31 12/21/2023 117533 12/21/2023 EFT 001532 JACKSON EXTERMINATING 2,320.00 12/21/2023 117534 12/21/2023 EFT 005521 JACOB PENNY 50.00 12/21/2023 117535 12/21/2023 EFT 001572 JOHN HIESTER CHEVROLET 50,965.00 12/21/2023 117536 12/21/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 8,242.88 12/21/2023 117537 12/21/2023 EFT 001574 JOHNSON CONTROLS INC 18,092.63 12/21/2023 117538 12/21/2023 EFT 001593 MARSHA JOHNSON 49.13 12/21/2023 117539 12/21/2023 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,700.00 12/21/2023 117540 12/21/2023 EFT 004992 JUDITH W YUNKER 38.86 12/21/2023 117541 12/21/2023 EFT 005891 KAYLA SHAMALY 140.83 12/21/2023 117542 12/21/2023 EFT 001637 KB POWER SYSTEMS LLC 463.81 12/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 106 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 117543 12/21/2023 EFT 004371 KIMBERLY VAN BECK 62.88 12/21/2023 117544 12/21/2023 EFT 006662 KITTRANE SANDERS 170.00 12/21/2023 117545 12/21/2023 EFT 004681 LANGUAGE LINE SERVICES IN 95.75 12/21/2023 117546 12/21/2023 EFT 001744 LEE'S SHOES INC 409.71 12/21/2023 117547 12/21/2023 EFT 001770 RELX INC. 479.59 12/21/2023 117548 12/21/2023 EFT 001822 MARTIN J. LOCKLEAR III 50.00 12/21/2023 117549 12/21/2023 EFT 006515 LORI M. LANGDON 18.34 12/21/2023 117550 12/21/2023 EFT 001936 LISA WILBER MCFADDEN 322.26 12/21/2023 117551 12/21/2023 EFT 001947 MCKESSON MEDICAL-SURGICAL 444.74 12/21/2023 117552 12/21/2023 EFT 001951 BARBARA MCKOY 7.86 12/21/2023 117553 12/21/2023 EFT 001971 JOTONIA C MCLEAN 10.44 12/21/2023 117554 12/21/2023 EFT 002002 MECHANICAL & ENVIRONMENTA 11,420.80 12/21/2023 117555 12/21/2023 EFT 002010 MEGA FORCE STAFFING GROUP 6,264.84 12/21/2023 117556 12/21/2023 EFT 002032 MIDWEST TAPE 666.62 12/21/2023 117557 12/21/2023 EFT 005677 MILLER & SMITH LAW, PLLC 2,600.00 12/21/2023 117558 12/21/2023 EFT 006675 MIRIAM TORRES 42.00 12/21/2023 117559 12/21/2023 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 12/21/2023 117560 12/21/2023 EFT 005635 NATHANIEL STEVEN MILLER 4,475.00 12/21/2023 117561 12/21/2023 EFT 005999 NORTH CAROLINA ASSOCIATIO 70.00 12/21/2023 117562 12/21/2023 EFT 002238 NCACC RMP WORKERS' COMPEN 5,000.00 12/21/2023 117563 12/21/2023 EFT 002250 NCAPHA 40,349.40 12/21/2023 117564 12/21/2023 EFT 002250 NCAPHA 15,115.50 12/21/2023 117565 12/21/2023 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 12/21/2023 117566 12/21/2023 EFT 002349 CARNELLA NUESMEYER 63.67 12/21/2023 117567 12/21/2023 EFT 002371 OMNICO 37,616.67 12/21/2023 117568 12/21/2023 EFT 002388 OREILLY AUTO PARTS INC 247.84 12/21/2023 117569 12/21/2023 EFT 006023 PATRICIA PHILLIPS 46.98 12/21/2023 117570 12/21/2023 EFT 005818 PERRY LEEMONDE PARKER 302.61 12/21/2023 117571 12/21/2023 EFT 006165 PIEDMONT PHARMACEUTICAL C 2,786.00 12/21/2023 117572 12/21/2023 EFT 002496 CINDY PIERCE 517.83 12/21/2023 117573 12/21/2023 EFT 002531 POLYTEC INC 17,914.35 12/21/2023 117574 12/21/2023 EFT 004921 PORSHA MCNEIL 71.92 12/21/2023 117575 12/21/2023 EFT 005646 QUADIENT FINANCE USA, INC 5,000.00 12/21/2023 117576 12/21/2023 EFT 005637 QUADIENT LEASING USA, INC 705.17 12/21/2023 117577 12/21/2023 EFT 004179 QUALITY EQUIPMENT LLC 3,505.71 12/21/2023 117578 12/21/2023 EFT 002610 BELINDA RAYNER 168.99 12/21/2023 117579 12/21/2023 EFT 006712 RENTOKIL NORTH AMERICA 45.00 12/21/2023 117580 12/21/2023 EFT 002741 SANOFI PASTEUR INC 739.98 12/21/2023 117581 12/21/2023 EFT 003768 SANTAMARIA, NANCY 41.18 12/21/2023 117582 12/21/2023 EFT 002780 SELECTIVE GIFT INSTITUTE( 160.50 12/21/2023 117583 12/21/2023 EFT 002780 SELECTIVE GIFT INSTITUTE( 1,391.00 12/21/2023 117584 12/21/2023 EFT 005987 SHAUNA GASKIN 41.76 12/21/2023 117585 12/21/2023 EFT 002861 LAURA L SMITH 13.76 12/21/2023 117586 12/21/2023 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,209.68 12/21/2023 117587 12/21/2023 EFT 002898 SOUTHERN COMPUTER WAREHOU 8,178.90 12/21/2023 117588 12/21/2023 EFT 002905 SOUTHERN STATES CHEMICAL, 7,939.80 12/21/2023 117589 12/21/2023 EFT 005044 STACIE HOGAN 7.21 12/21/2023 117590 12/21/2023 EFT 003005 LINDA STURDIVANT 9.17 12/21/2023 117591 12/21/2023 EFT 003055 SYSTEL BUSINESS EQUIPMENT 413.45 12/21/2023 117592 12/21/2023 EFT 004850 TAMMY IVEY 30.16 12/21/2023 117593 12/21/2023 EFT 003070 TARHEEL COLLISION REPAIR 451.93 12/21/2023 117594 12/21/2023 EFT 003097 TEC UTILITIES SUPPLY INC 23,953.24 12/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 107 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 117595 12/21/2023 EFT 004499 TELEFLEX LLC 7,436.50 12/21/2023 117596 12/21/2023 EFT 005884 THE PENWORTHY COMPANY LLC 483.70 12/21/2023 117597 12/21/2023 EFT 003189 TRACTOR & AUTO SUPPLY 73.57 12/21/2023 117598 12/21/2023 EFT 005631 TRINITY SERVICES GROUP, I 10,468.45 12/21/2023 117599 12/21/2023 EFT 003207 TRI TECH FORENSICS, INC 235.40 12/21/2023 117600 12/21/2023 EFT 003222 JAMIE TURLINGTON 452.58 12/21/2023 117601 12/21/2023 EFT 003231 TYLER TECHNOLOGIES, INC 14,312.67 12/21/2023 117602 12/21/2023 EFT 003245 CHARLES R. UNDERWOOD INC 35,112.05 12/21/2023 117603 12/21/2023 EFT 003247 UNIFIRST CORPORATION 420.22 12/21/2023 117604 12/21/2023 EFT 003247 UNIFIRST CORPORATION 292.73 12/21/2023 117605 12/21/2023 EFT 003275 LINDA VAILLANCOURT 8.70 12/21/2023 117606 12/21/2023 EFT 001259 VIOLETTE ,GALE 131.00 12/21/2023 117607 12/21/2023 EFT 004743 WATER GUARD INC. 3,745.00 12/21/2023 117608 12/21/2023 EFT 003418 WILLIAMS PRINTING & OFFIC 2,225.60 12/21/2023 117609 12/21/2023 EFT 003426 GEORGE THENSON WILLIAMS 62.64 12/21/2023 117610 12/21/2023 EFT 003458 WITHERS & RAVENEL INC 11,150.00 12/21/2023 117611 12/21/2023 EFT 003463 J E WOMBLE & SONS INC 566.00 12/21/2023 117612 12/21/2023 EFT 003517 ZOLL MEDICAL CORP 1,995.34 12/21/2023 117613 12/28/2023 EFT 005819 AMERICAN UNITED LIFE INSU 10,681.52 12/28/2023 117614 12/28/2023 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,330.81 12/28/2023 117615 12/28/2023 EFT 005794 MASSACHUSETTS MUTUAL LIFE 6,910.44 12/28/2023 117616 12/28/2023 EFT 005821 STANDARD INSURANCE COMPAN 13,253.59 12/28/2023 117617 12/28/2023 EFT 004834 AMAZON CAPITAL SERVICES, 314.05 12/28/2023 117618 12/28/2023 EFT 000194 BAKER & TAYLOR INC 4,194.88 12/28/2023 117619 12/28/2023 EFT 000194 BAKER & TAYLOR INC 82.03 12/28/2023 117620 12/28/2023 EFT 000222 BARR RECREATION, LLC 1,149.18 12/28/2023 117621 12/28/2023 EFT 000505 CAROLINA FIRE PROTECTION 1,282.92 12/28/2023 117622 12/28/2023 EFT 005532 CENGAGE LEARNING 554.40 12/28/2023 117623 12/28/2023 EFT 004153 CONSOLIDATED ELECTRICAL D 2,637.55 12/28/2023 117624 12/28/2023 EFT 000753 CREATIVE CAPS 2,014.28 12/28/2023 117625 12/28/2023 EFT 005464 DILMAR OIL COMPANY, INC. 409.36 12/28/2023 117626 12/28/2023 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 12/28/2023 117627 12/28/2023 EFT 004912 ENVISIONWARE, INC. 1,312.50 12/28/2023 117628 12/28/2023 EFT 005442 JOHNS EASTERN COMPANY, IN 1,886.43 12/28/2023 117629 12/28/2023 EFT 001574 JOHNSON CONTROLS INC 205.60 12/28/2023 117630 12/28/2023 EFT 001744 LEE'S SHOES INC 142.26 12/28/2023 117631 12/28/2023 EFT 005912 MARCIE FERGUSON WOOD 42.58 12/28/2023 117632 12/28/2023 EFT 005797 MARY ELIZABETH STEVENS 25.55 12/28/2023 117633 12/28/2023 EFT 002078 MOODY'S INVESTORS SERVICE 500.00 12/28/2023 117634 12/28/2023 EFT 002150 NC ADMINISTRATIVE OFFICE 20,312.04 12/28/2023 117635 12/28/2023 EFT 002398 OVERDRIVE INC 72.75 12/28/2023 117636 12/28/2023 EFT 006259 R.L. GRIFFIN ELECTRICAL S 5,000.00 12/28/2023 117637 12/28/2023 EFT 005982 RHINEHART FAMILY COMPANY, 225.00 12/28/2023 117638 12/28/2023 EFT 002674 RLT & ASSOCIATES, INC. 2,100.00 12/28/2023 117639 12/28/2023 EFT 003247 UNIFIRST CORPORATION 214.60 12/28/2023 117640 12/28/2023 EFT 006269 UTILITY PLANT SOLUTIONS, 44,298.00 12/28/2023 117641 12/28/2023 EFT 003463 J E WOMBLE & SONS INC 67.87 12/28/2023 1042741 12/15/2023 VOID 001327 HARNETT REGIONAL WATER 110.81 1047300 07/03/2023 VOID 006435 BRIANA E. ALLAN .00 1047301 07/03/2023 VOID 006111 DEPARTMENT OF ADULT CORRE .00 1047302 07/03/2023 VOID 000901 DUKE ENERGY PROGRESS .00 1047303 07/03/2023 VOID 006437 DYNASTY A. HYMES .00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 108 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047304 07/03/2023 VOID 001327 HARNETT REGIONAL WATER .00 1047305 07/03/2023 VOID 004023 HOLBROOK, JIMMY .00 1047306 07/03/2023 VOID 006436 INDIA A. DELBRIDGE .00 1047307 07/03/2023 VOID 006438 JERELL B. MCNEILL .00 1047308 07/03/2023 VOID 002361 OFFICE VALUE INC. (DUNN) .00 1047309 07/03/2023 VOID 002493 PIEDMONT NATURAL GAS .00 1047310 07/03/2023 VOID 001393 JOSEPH HEMPHILL, JR. .00 1047311 07/03/2023 PRINTED 006435 BRIANA E. ALLAN 200.00 07/17/2023 1047312 07/03/2023 PRINTED 006111 DEPARTMENT OF ADULT CORRE 5,237.15 07/14/2023 1047313 07/03/2023 PRINTED 000901 DUKE ENERGY PROGRESS 25,224.93 07/13/2023 1047314 07/03/2023 PRINTED 006437 DYNASTY A. HYMES 160.00 07/17/2023 1047315 07/03/2023 PRINTED 001327 HARNETT REGIONAL WATER 1,549.84 07/10/2023 1047316 07/03/2023 PRINTED 001393 JOSEPH HEMPHILL, JR. 276.50 1047317 07/03/2023 PRINTED 004023 HOLBROOK, JIMMY 276.50 1047318 07/03/2023 PRINTED 006436 INDIA A. DELBRIDGE 100.00 07/13/2023 1047319 07/03/2023 PRINTED 006438 JERELL B. MCNEILL 150.00 07/20/2023 1047320 07/03/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,008.39 07/13/2023 1047321 07/03/2023 PRINTED 002493 PIEDMONT NATURAL GAS 11,444.51 07/13/2023 1047323 07/10/2023 MANUAL 002188 NC DEPT OF REVENUE 491.92 07/31/2023 1047324 07/07/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,147.00 07/11/2023 1047325 07/07/2023 PRINTED 999999 DANIEL H GREEN JR 47.32 07/18/2023 1047326 07/07/2023 PRINTED 999999 WILLIAM THOMPSON 255.72 1047327 07/07/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 158,249.00 07/12/2023 1047328 07/07/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 1,279.29 07/18/2023 1047329 07/07/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 350.00 07/13/2023 1047330 07/07/2023 VOID 003264 UNIVERSAL HEALTH CARE .00 1047331 07/07/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 70.14 07/19/2023 1047332 07/07/2023 PRINTED 004047 LIFELINE 49.66 07/13/2023 1047333 07/07/2023 PRINTED 000663 COATS PARK & RECREATION D 8,289.00 07/18/2023 1047334 07/07/2023 PRINTED 000901 DUKE ENERGY PROGRESS 54.87 07/13/2023 1047335 07/07/2023 PRINTED 000913 DUNN PARKS & RECREATION 17,847.00 07/13/2023 1047336 07/07/2023 PRINTED 000914 DUNN SENIOR CITIZEN'S CEN 6,000.00 07/13/2023 1047337 07/07/2023 PRINTED 001024 ERWIN NUTRITION SITE 6,000.00 07/19/2023 1047338 07/07/2023 PRINTED 001416 HILL, EVANS,DUNCAN,JORDAN 1,880.00 07/13/2023 1047339 07/07/2023 PRINTED 004023 HOLBROOK, JIMMY 276.50 08/10/2023 1047340 07/07/2023 PRINTED 001785 LILLINGTON PARKS & RECREA 29,943.00 07/18/2023 1047341 07/07/2023 PRINTED 002026 MID ATLANTIC POWER & EQUI 392.73 07/12/2023 1047342 07/07/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 22,523.02 07/17/2023 1047343 07/07/2023 PRINTED 002182 NC DEPT OF HEALTH & HUMAN 5,100.00 07/26/2023 1047344 07/07/2023 PRINTED 005892 SAVANNAH LYNN MARTIN 400.00 07/17/2023 1047345 07/07/2023 PRINTED 006230 SHANNON GOODWIN 1,400.00 07/28/2023 1047346 07/10/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 40.07 07/31/2023 1047347 07/11/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 113.52 07/31/2023 1047348 07/10/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 74.60 07/31/2023 1047349 07/11/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,493.05 07/31/2023 1047350 07/11/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 705.96 07/31/2023 1047351 07/11/2023 PRINTED 006192 HD SUPPLY, INC. 276.97 08/08/2023 1047352 07/11/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 200.00 07/19/2023 1047353 07/11/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 891.28 07/31/2023 1047354 07/11/2023 PRINTED 006187 AMERICAN PROFICIENCY INST 467.00 07/28/2023 1047356 07/10/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.21 07/31/2023 1047357 07/12/2023 MANUAL 002194 NC DHHS (DRAFTS) 861.50 07/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 109 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047358 07/10/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 93.10 07/31/2023 1047359 07/14/2023 PRINTED 005626 BONNIE DEVINE 138.33 07/26/2023 1047360 07/14/2023 PRINTED 000777 CUMBERLAND CO CLERK OF CO 4,863.13 07/31/2023 1047361 07/14/2023 PRINTED 005598 DONALD GALLOWAY 178.64 07/21/2023 1047362 07/14/2023 PRINTED 001125 FORSYTH COUNTY 2,773.58 07/26/2023 1047363 07/14/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 1,000.00 07/26/2023 1047364 07/14/2023 PRINTED 006217 JONATHAN G. BEARD 400.20 07/25/2023 1047365 07/14/2023 PRINTED 006030 KIANA CHERRY 95.12 07/24/2023 1047366 07/14/2023 PRINTED 004064 MIDDLE CAPE FEAR BASIN AS 27,359.34 07/21/2023 1047367 07/14/2023 PRINTED 999999 BEAUFORT SHERIFFS DEPARTM 30.00 07/25/2023 1047368 07/14/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 07/24/2023 1047369 07/14/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 07/24/2023 1047370 07/14/2023 PRINTED 002334 NORTH CAROLINA WATER QUAL 8,521.00 07/25/2023 1047371 07/14/2023 PRINTED 003237 U.S. POSTAL SERVICE 152.00 07/21/2023 1047372 07/14/2023 PRINTED 003307 VITAL RECORDS NORTH CAROL 660.00 08/02/2023 1047373 07/14/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 73.91 07/31/2023 1047374 07/14/2023 PRINTED 000901 DUKE ENERGY PROGRESS 328.00 07/25/2023 1047375 07/14/2023 PRINTED 000917 CITY OF DUNN 51.41 07/21/2023 1047376 07/14/2023 PRINTED 001327 HARNETT REGIONAL WATER 321.83 07/20/2023 1047377 07/14/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 07/31/2023 1047378 07/14/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 07/19/2023 1047379 07/14/2023 PRINTED 004514 THOMAS DRUG STORE 91.73 07/26/2023 1047380 07/14/2023 PRINTED 001295 JUDITH HAMILTON 54.67 08/22/2023 1047381 07/14/2023 PRINTED 004737 HAROLD C. FLOWERS 121.16 07/24/2023 1047382 07/14/2023 PRINTED 001833 LORAINE B LOWRY 200.00 08/02/2023 1047383 07/14/2023 PRINTED 001901 LINDA P MATTHEWS 137.15 07/26/2023 1047384 07/14/2023 PRINTED 999998 AATWANTI SWAIN 77.07 07/24/2023 1047385 07/14/2023 PRINTED 999998 ADA M SHOVER 20.00 08/03/2023 1047386 07/14/2023 PRINTED 999998 ALBERT THAYIL 33.90 07/20/2023 1047387 07/14/2023 PRINTED 999998 ANJANA PATEL 20.00 09/01/2023 1047388 07/14/2023 PRINTED 999998 BEVERLY PATTERSON 19.67 07/20/2023 1047389 07/14/2023 PRINTED 999998 BRANDON GILLIATT 15.23 07/31/2023 1047390 07/14/2023 PRINTED 999998 BROOKSIDE HILLS APTS 48.46 07/19/2023 1047391 07/14/2023 PRINTED 999998 BRYAN COATS 35.21 07/20/2023 1047392 07/14/2023 PRINTED 999998 CALLIE HERMAN 23.23 07/19/2023 1047393 07/14/2023 PRINTED 999998 CASSANDRA JOHNSON 80.34 08/15/2023 1047394 07/14/2023 PRINTED 999998 CHRISTIAN NICOLE KEPLEY 12.00 1047395 07/14/2023 PRINTED 999998 CHRISTINE BRYANT 21.33 08/07/2023 1047396 07/14/2023 PRINTED 999998 CODY WHIRRY 5.00 08/03/2023 1047397 07/14/2023 PRINTED 999998 CRAFTSMEN CONSTRUCTION CO 98.83 07/25/2023 1047398 07/14/2023 PRINTED 999998 DARNELL TYRON BROWN 6.00 1047399 07/14/2023 PRINTED 999998 DAVID CAMPBELL 34.67 08/04/2023 1047400 07/14/2023 PRINTED 999998 DAVID HAWKINS 22.00 07/24/2023 1047401 07/14/2023 PRINTED 999998 DEKARL SADLER 48.30 1047402 07/14/2023 PRINTED 999998 DELMONT K PARKER 36.87 08/04/2023 1047403 07/14/2023 PRINTED 999998 DOUGLAS K KAPULE 109.00 08/03/2023 1047404 07/14/2023 PRINTED 999998 DREES HOMES 4,840.00 07/21/2023 1047405 07/14/2023 PRINTED 999998 DREES HOMES 229.79 07/21/2023 1047406 07/14/2023 PRINTED 999998 DREES HOMES 275.58 07/21/2023 1047407 07/14/2023 PRINTED 999998 DREES HOMES 516.14 07/21/2023 1047408 07/14/2023 PRINTED 999998 DREES HOMES 117.93 07/21/2023 1047409 07/14/2023 PRINTED 999998 EDUARDO AREVALO 27.33 07/20/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 110 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047410 07/14/2023 PRINTED 999998 ELNORA EASON 32.00 07/26/2023 1047411 07/14/2023 PRINTED 999998 FRANCES INMAN 94.99 09/18/2023 1047412 07/14/2023 PRINTED 999998 FRANSISCO JIMENEZ RAMIREZ 144.23 08/01/2023 1047413 07/14/2023 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 20.00 07/26/2023 1047414 07/14/2023 PRINTED 999998 GABRIEL VENEGAS 25.00 11/10/2023 1047415 07/14/2023 PRINTED 999998 GEORGE HENAO 25.37 07/20/2023 1047416 07/14/2023 PRINTED 999998 GREGORY M SPIGNER ESTATE 50.00 07/19/2023 1047417 07/14/2023 PRINTED 999998 H M'S KIDS INC 27.33 08/11/2023 1047418 07/14/2023 PRINTED 999998 HANNAH LOVIC 39.18 10/16/2023 1047419 07/14/2023 PRINTED 999998 HAROLD L NIXON 25.00 08/21/2023 1047420 07/14/2023 PRINTED 999998 JAMACHIA WRIGHT 53.44 07/20/2023 1047421 07/14/2023 PRINTED 999998 JAMES LETCHWORTH 10.33 12/27/2023 1047422 07/14/2023 PRINTED 999998 JAMES WRIGHT 20.00 08/08/2023 1047423 07/14/2023 PRINTED 999998 JARRED KENDZIORSKI 35.83 1047424 07/14/2023 PRINTED 999998 JEFFREY WAYNE TEMPLE 23.00 07/24/2023 1047425 07/14/2023 PRINTED 999998 JERAD LYNN CASIAS 39.89 07/31/2023 1047426 07/14/2023 PRINTED 999998 JOHN LEROY HINES 99.08 08/15/2023 1047427 07/14/2023 PRINTED 999998 JOHN SANKEY 20.62 07/19/2023 1047428 07/14/2023 PRINTED 999998 JOSHUA D RESTO 28.20 07/27/2023 1047429 07/14/2023 PRINTED 999998 JOSHUA PICKETT 41.89 07/26/2023 1047430 07/14/2023 PRINTED 999998 JULIA KIM 39.96 1047431 07/14/2023 PRINTED 999998 KATHY STRANGE 35.00 1047432 07/14/2023 PRINTED 999998 KEITH A TAYLOR 3,200.00 07/20/2023 1047433 07/14/2023 PRINTED 999998 KEVIN CARR WHITE 45.99 07/20/2023 1047434 07/14/2023 PRINTED 999998 KIM L WALKER 20.00 08/16/2023 1047435 07/14/2023 PRINTED 999998 LAVONDA FOWLER 35.00 08/03/2023 1047436 07/14/2023 PRINTED 999998 LELAND E BATTEN 20.00 07/24/2023 1047437 07/14/2023 PRINTED 999998 LEMUEL LEACH 18.43 1047438 07/14/2023 PRINTED 999998 MEHUL PATEL 20.00 09/01/2023 1047439 07/14/2023 PRINTED 999998 MELISSA MAYNOR 64.65 07/19/2023 1047440 07/14/2023 PRINTED 999998 MICHAEL A DESETA 25.79 08/02/2023 1047441 07/14/2023 PRINTED 999998 MICHAEL DAVID MILTON 20.00 1047442 07/14/2023 PRINTED 999998 MICHAEL L HARGRAVE 18.11 1047443 07/14/2023 PRINTED 999998 MICHELLE MARIE WILLIAMS 47.44 1047444 07/14/2023 PRINTED 999998 MICHELLE MIXON 34.36 08/17/2023 1047445 07/14/2023 PRINTED 999998 MONSERRAT ANDRADE 39.43 1047446 07/14/2023 PRINTED 999998 NEAL BLOW 18.00 08/07/2023 1047447 07/14/2023 PRINTED 999998 OLIN BLACK 161.49 08/17/2023 1047448 07/14/2023 PRINTED 999998 OSCAR A ORTIZ 27.33 07/25/2023 1047449 07/14/2023 PRINTED 999998 PATRICIA GLASS 12.00 10/13/2023 1047450 07/14/2023 PRINTED 999998 REBEKAH SYFRETT 23.19 1047451 07/14/2023 PRINTED 999998 RODERICK B ENNIS 10.00 08/14/2023 1047452 07/14/2023 PRINTED 999998 SANDRA THOMAS 11.00 07/20/2023 1047453 07/14/2023 PRINTED 999998 SIERRA MPONTANA BROWN 43.50 1047454 07/14/2023 PRINTED 999998 SMITH DOUGLAS HOMES 10.84 08/03/2023 1047455 07/14/2023 PRINTED 999998 SMITH DOUGLAS HOMES 15.65 08/03/2023 1047456 07/14/2023 PRINTED 999998 SNJEZANA MRAKUZIC 24.00 08/07/2023 1047457 07/14/2023 PRINTED 999998 SOFIA RODRIGUEZ 131.96 07/27/2023 1047458 07/14/2023 PRINTED 999998 STEPHEN KENNETH ELLIOTT 29.93 07/20/2023 1047459 07/14/2023 PRINTED 999998 STEPHEN WOLFE 20.00 1047460 07/14/2023 PRINTED 999998 TANIA BARCIA 31.29 07/21/2023 1047461 07/14/2023 PRINTED 999998 TAYLOR LAWRENCE 144.73 07/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 111 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047462 07/14/2023 PRINTED 999998 ULTHOR VARGRVE 17.31 08/03/2023 1047463 07/14/2023 PRINTED 999998 VARUN REDDY KASULA 78.16 07/21/2023 1047464 07/14/2023 PRINTED 999998 WALTER EPERT III. 51.46 07/21/2023 1047465 07/14/2023 PRINTED 999998 WILLIAM GREEN 78.57 10/03/2023 1047466 07/14/2023 PRINTED 999998 WILLIAM XIANG 35.28 07/24/2023 1047467 07/14/2023 PRINTED 999998 YVONNE MUNOZ-GUZMAN 24.68 08/02/2023 1047468 07/14/2023 PRINTED 000634 CITY OF RALEIGH (CAMPO) 3,248.18 07/27/2023 1047469 07/14/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 8,535.24 07/31/2023 1047470 07/14/2023 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 240.00 07/27/2023 1047471 07/14/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,622.54 07/20/2023 1047472 07/14/2023 PRINTED 000917 CITY OF DUNN 141.23 07/20/2023 1047473 07/14/2023 PRINTED 001290 DELOIS HALL 60.32 07/31/2023 1047474 07/14/2023 PRINTED 001327 HARNETT REGIONAL WATER 1,108.16 07/18/2023 1047475 07/14/2023 PRINTED 003729 ICMA 1,819.36 07/21/2023 1047476 07/14/2023 PRINTED 999999 CANDANCE MARIE HOLLAND 25.00 08/03/2023 1047477 07/14/2023 VOID 002166 NC CITY AND COUNTY MANAGE 800.00 1047478 07/14/2023 PRINTED 002224 NC STATE UNIVERSITY 1,460.00 07/19/2023 1047479 07/14/2023 PRINTED 002239 NCACDSS 2,467.00 07/26/2023 1047480 07/14/2023 PRINTED 002927 SPORT SUPPLY GROUP INC 3,047.92 07/21/2023 1047481 07/14/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 400.00 07/21/2023 1047482 07/14/2023 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 07/24/2023 1047483 07/14/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 303.39 07/26/2023 1047488 07/17/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,569.90 07/31/2023 1047489 07/10/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,203.12 07/31/2023 1047491 07/10/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,503.58 07/31/2023 1047492 07/03/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,170.82 07/31/2023 1047493 07/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 58.55 07/31/2023 1047494 07/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 07/31/2023 1047495 07/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 33.68 07/31/2023 1047496 07/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,681.97 07/31/2023 1047497 07/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 576.23 07/31/2023 1047498 07/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 805.07 07/31/2023 1047499 07/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 267.27 07/31/2023 1047500 07/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 653.72 07/31/2023 1047501 07/13/2023 MANUAL 002194 NC DHHS (DRAFTS) 53,123.04 07/31/2023 1047502 07/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,325.52 07/31/2023 1047503 07/12/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 07/31/2023 1047504 07/03/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 4,270.36 07/31/2023 1047505 07/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,488.27 07/31/2023 1047506 07/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,002.78 07/31/2023 1047507 07/05/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 213.70 07/31/2023 1047508 07/19/2023 PRINTED 004357 HUMANA MILITARY 552.49 07/28/2023 1047509 07/19/2023 PRINTED 004325 MARVIN BAXTER HOBBS 8,200.00 07/20/2023 1047510 07/19/2023 PRINTED 999999 UNITED OF OAMAHA LIFE INS 53.90 07/27/2023 1047511 07/19/2023 PRINTED 002259 NCDENR 653.48 07/24/2023 1047512 07/19/2023 PRINTED 002259 NC DENR 810.00 07/24/2023 1047513 07/19/2023 PRINTED 002277 NCRWA 1,325.00 07/26/2023 1047514 07/19/2023 PRINTED 000901 DUKE ENERGY PROGRESS 133.00 07/25/2023 1047515 07/19/2023 PRINTED 999996 MARCUS LEAVELL 1,000.00 07/24/2023 1047516 07/19/2023 PRINTED 999996 MARCUS LEAVELL 1,300.00 07/24/2023 1047517 07/19/2023 PRINTED 004514 THOMAS DRUG STORE 62.96 07/26/2023 1047518 07/19/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 88.61 08/04/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 112 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047519 07/19/2023 PRINTED 000901 DUKE ENERGY PROGRESS 177,680.69 07/24/2023 1047520 07/19/2023 PRINTED 000901 DUKE ENERGY PROGRESS 11,621.43 07/24/2023 1047521 07/19/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,301.45 07/24/2023 1047522 07/19/2023 PRINTED 000901 DUKE ENERGY PROGRESS 212.78 07/24/2023 1047523 07/19/2023 PRINTED 001327 HARNETT REGIONAL WATER 71.85 07/21/2023 1047524 07/19/2023 PRINTED 006192 HD SUPPLY, INC. 59.82 08/09/2023 1047525 07/19/2023 VOID 002166 NC CITY AND COUNTY MANAGE 310.00 1047526 07/19/2023 PRINTED 002199 NC DIVISION OF WASTE MANA 19,939.00 07/25/2023 1047527 07/19/2023 PRINTED 002275 NCPLDA 75.00 07/24/2023 1047528 07/19/2023 PRINTED 002806 SHI INTERNATIONAL CORP 242,092.21 07/24/2023 1047529 07/19/2023 PRINTED 002951 STAY CLEAN PORTABLES 181.90 07/25/2023 1047530 07/19/2023 PRINTED 003389 WEST PAYMENT CENTER 557.95 07/26/2023 1047531 07/10/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 30.77 07/31/2023 1047532 07/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,427.97 07/31/2023 1047533 07/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 4,310.37 07/31/2023 1047534 07/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,249.98 07/31/2023 1047535 07/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,000.70 07/31/2023 1047536 07/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,956.77 07/31/2023 1047537 07/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 6,836.33 07/31/2023 1047538 07/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,817.78 07/31/2023 1047539 07/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,056.98 07/31/2023 1047540 07/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,194.34 07/31/2023 1047541 07/19/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,502.18 07/31/2023 1047542 07/05/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 106,661.60 07/31/2023 1047543 07/20/2023 PRINTED 003264 UNIVERSAL HEALTH CARE 9,979.83 07/25/2023 1047544 07/13/2023 MANUAL 002194 NC DHHS (DRAFTS) 107.31 07/31/2023 1047546 07/24/2023 MANUAL 001126 FORT BRAGG DIRECTORATE OF 5,664.75 07/31/2023 1047547 07/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 07/31/2023 1047548 07/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,773.98 07/31/2023 1047549 07/10/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 83.37 07/31/2023 1047550 07/28/2023 MANUAL 004484 THE DEPOSITORY TRUST COMP 731,000.00 07/31/2023 1047551 07/28/2023 MANUAL 004484 THE DEPOSITORY TRUST COMP 2,150,000.00 07/31/2023 1047552 07/24/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 6,637.00 07/31/2023 1047553 07/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 616.66 07/31/2023 1047554 07/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 4,408.01 07/31/2023 1047555 07/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,902.11 07/31/2023 1047556 07/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 741.60 07/31/2023 1047557 07/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 366.26 07/31/2023 1047558 07/19/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,193.08 07/31/2023 1047559 07/25/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 93.93 07/31/2023 1047560 07/24/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 07/31/2023 1047561 07/24/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 07/31/2023 1047562 07/24/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 07/31/2023 1047563 07/24/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 07/31/2023 1047564 07/21/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 07/31/2023 1047565 07/21/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 07/31/2023 1047566 07/24/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 07/31/2023 1047567 07/24/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 07/31/2023 1047568 07/26/2023 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 07/27/2023 1047569 07/07/2023 VOID 002333 NORTH CAROLINA STATE UNIV 21,484.95 1047571 07/27/2023 PRINTED 003524 ANGIER CHAMBER OF COMMERC 40.00 11/30/2023 1047572 07/27/2023 PRINTED 000658 COATS CHAMBER OF COMMERCE 50.00 09/26/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 113 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047573 07/27/2023 PRINTED 000907 DUNN AREA CHAMBER OF COMM 225.00 09/05/2023 1047574 07/27/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 28,624.77 08/07/2023 1047575 07/27/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 07/31/2023 1047576 07/27/2023 PRINTED 004357 HUMANA MILITARY 334.59 08/04/2023 1047577 07/27/2023 PRINTED 006483 INTERNATIONAL ASSOCIATION 200.00 08/15/2023 1047578 07/27/2023 PRINTED 006190 MICHELLE RATTZ 370.04 08/28/2023 1047579 07/27/2023 PRINTED 999999 CIGNA INSURANCE COMPANY 890.46 08/16/2023 1047580 07/27/2023 PRINTED 999999 COTIVITI 585.57 08/07/2023 1047581 07/27/2023 VOID 999999 KANSAS VITAL STATISTICS 20.00 1047582 07/27/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 08/04/2023 1047583 07/27/2023 PRINTED 999999 ONSLOW COUNTY SHERIFF 30.00 08/15/2023 1047584 07/27/2023 PRINTED 002079 MOORE COUNTY 30.00 08/02/2023 1047585 07/27/2023 PRINTED 002079 MOORE COUNTY 30.00 08/02/2023 1047586 07/27/2023 PRINTED 002079 MOORE COUNTY 30.00 08/02/2023 1047587 07/27/2023 VOID 002079 MOORE COUNTY 30.00 1047588 07/27/2023 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 10,000.00 08/03/2023 1047589 07/27/2023 PRINTED 002217 NC SECRETARY OF STATE 50.00 08/04/2023 1047590 07/27/2023 PRINTED 002265 NCDEQ 810.00 08/03/2023 1047591 07/27/2023 VOID 002284 NCWTFO CERTIFICATION BOAR 1,200.00 1047592 07/27/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 08/02/2023 1047593 07/27/2023 PRINTED 006487 PROPERTY RECORDS INDUSTRY 145.00 08/04/2023 1047594 07/27/2023 VOID 003237 U.S. POSTAL SERVICE .00 1047595 07/27/2023 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 08/11/2023 1047596 07/27/2023 PRINTED 004065 ANNILUS, LINDA 136.00 07/31/2023 1047597 07/27/2023 PRINTED 005645 DELORES MCDUFFIE 200.00 07/31/2023 1047598 07/27/2023 PRINTED 000901 DUKE ENERGY PROGRESS 393.15 08/02/2023 1047599 07/27/2023 PRINTED 004182 DONNA GREEN 300.00 08/17/2023 1047600 07/27/2023 PRINTED 001327 HARNETT REGIONAL WATER 22.00 08/01/2023 1047601 07/27/2023 PRINTED 004469 JAMES MELVIN 461.00 07/31/2023 1047602 07/27/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 08/14/2023 1047603 07/27/2023 PRINTED 004107 MASON, EDNA 400.00 07/31/2023 1047604 07/27/2023 PRINTED 999996 ADAPTHEALTH 9.10 08/03/2023 1047605 07/27/2023 PRINTED 999996 CUMBERL COUNTY HEALTH SSY 54.54 07/31/2023 1047606 07/27/2023 PRINTED 999996 MONTGOMERY WARD 344.44 08/02/2023 1047607 07/27/2023 PRINTED 999996 NC NEPHROLOGHY 162.93 07/31/2023 1047608 07/27/2023 PRINTED 999996 WILSON VALUE DRUG STORE 18.00 07/31/2023 1047609 07/27/2023 PRINTED 004320 PATRICIA ATKINS 200.00 08/01/2023 1047610 07/27/2023 PRINTED 004819 QUINCY MCLEAN 38.00 08/02/2023 1047611 07/27/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 08/04/2023 1047612 07/27/2023 PRINTED 005275 TONY WIMBERLY 60.00 08/04/2023 1047613 07/27/2023 PRINTED 004352 VELMA CAMERON 441.00 08/02/2023 1047614 07/27/2023 PRINTED 004948 METCON INC 1,306,145.84 07/28/2023 1047615 07/27/2023 PRINTED 999998 AARON SHEPARD 122.84 08/07/2023 1047616 07/27/2023 PRINTED 999998 ADAM BRADY 9.98 08/01/2023 1047617 07/27/2023 PRINTED 999998 ADAM GAINEY 76.51 08/04/2023 1047618 07/27/2023 PRINTED 999998 ALEXANDER CAUDILL 27.70 08/01/2023 1047619 07/27/2023 PRINTED 999998 ALEXIS NICOLE DOBBINS 140.43 08/07/2023 1047620 07/27/2023 PRINTED 999998 ALYSSA DARLING 25.94 1047621 07/27/2023 PRINTED 999998 AMERICAN RESIDENTIAL LEAS 11.84 10/05/2023 1047622 07/27/2023 PRINTED 999998 ANDREW MCLEOD 66.94 08/01/2023 1047623 07/27/2023 PRINTED 999998 ANH THI NGUYEN 20.00 08/02/2023 1047624 07/27/2023 PRINTED 999998 ASHANA PATEL 67.27 08/02/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 114 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047625 07/27/2023 PRINTED 999998 ASHLEY SCOTT 69.10 08/11/2023 1047626 07/27/2023 PRINTED 999998 ASHLEY YOU 144.80 07/31/2023 1047627 07/27/2023 PRINTED 999998 BAILEY MALIA HICKS 69.15 1047628 07/27/2023 PRINTED 999998 BETHANY RUTH HARTING 11.11 08/07/2023 1047629 07/27/2023 PRINTED 999998 BOBBIE VASQUEZ 64.35 08/04/2023 1047630 07/27/2023 PRINTED 999998 BREIGHANNA GRACE HOBBS 83.17 08/24/2023 1047631 07/27/2023 PRINTED 999998 BRIAN PLOVER 4.01 08/02/2023 1047632 07/27/2023 PRINTED 999998 BRITTANY SMITH 68.80 08/11/2023 1047633 07/27/2023 PRINTED 999998 CAMERON BRYANT SMITH 19.81 08/03/2023 1047634 07/27/2023 PRINTED 999998 CARLOS DELVA 32.40 08/03/2023 1047635 07/27/2023 PRINTED 999998 CHARLES W BOUSE 7.78 08/02/2023 1047636 07/27/2023 PRINTED 999998 CHAUNCY TURNAGE 4.03 1047637 07/27/2023 PRINTED 999998 CHERYL BELLIVEAU 43.30 1047638 07/27/2023 PRINTED 999998 CHLOE RUBY 70.49 08/14/2023 1047639 07/27/2023 PRINTED 999998 CHRISTINA CREWS 59.76 08/02/2023 1047640 07/27/2023 PRINTED 999998 CHRISTOPHER GRAHAM 81.67 08/01/2023 1047641 07/27/2023 PRINTED 999998 CHRISTOPHER PHILLIP HOERN 164.53 08/02/2023 1047642 07/27/2023 PRINTED 999998 CODY MARTIN ZIEGENFUS 156.82 08/04/2023 1047643 07/27/2023 PRINTED 999998 CONNOR PLASTER 63.95 08/07/2023 1047644 07/27/2023 PRINTED 999998 COREY BLACKWELL 1,238.67 08/04/2023 1047645 07/27/2023 PRINTED 999998 COREY L RISER 126.77 07/31/2023 1047646 07/27/2023 PRINTED 999998 CRAIG DENKER 5.93 08/01/2023 1047647 07/27/2023 PRINTED 999998 CYNTHIA WILLIAMS 84.59 09/12/2023 1047648 07/27/2023 PRINTED 999998 D R HORTON INC 147.11 08/07/2023 1047649 07/27/2023 PRINTED 999998 DANA KATRICE CAMERON 44.47 08/02/2023 1047650 07/27/2023 PRINTED 999998 DANA TEMPLE 3.53 08/14/2023 1047651 07/27/2023 PRINTED 999998 DANIEL BROWN 60.14 08/17/2023 1047652 07/27/2023 PRINTED 999998 DANIEL SILMAN 66.37 08/14/2023 1047653 07/27/2023 PRINTED 999998 DANNY ESTRADA 149.60 08/01/2023 1047654 07/27/2023 PRINTED 999998 DANYAAL BUTTAR 57.02 1047655 07/27/2023 PRINTED 999998 DAVID ALLEN VOYTEN 154.96 1047656 07/27/2023 PRINTED 999998 DAVID TAYLOR HAYES 130.99 09/12/2023 1047657 07/27/2023 PRINTED 999998 DEBORAH AUDET JESSEE 70.84 08/02/2023 1047658 07/27/2023 PRINTED 999998 DEION ALEOUS ANDERSON 105.00 08/15/2023 1047659 07/27/2023 PRINTED 999998 DEREK CLAUD 33.40 08/01/2023 1047660 07/27/2023 PRINTED 999998 DERRICK LONGO 75.86 08/03/2023 1047661 07/27/2023 PRINTED 999998 DIAMOND LEGGETT 8.57 08/01/2023 1047662 07/27/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 32.90 08/09/2023 1047663 07/27/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 20.00 08/09/2023 1047664 07/27/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 20.00 08/09/2023 1047665 07/27/2023 PRINTED 999998 EDSON DE LEON 87.25 08/25/2023 1047666 07/27/2023 PRINTED 999998 EMILIE TAYLOR 13.65 08/04/2023 1047667 07/27/2023 PRINTED 999998 ERIC HARRIS 34.60 08/02/2023 1047668 07/27/2023 PRINTED 999998 FAANTA SANCHEZ 15.40 10/03/2023 1047669 07/27/2023 PRINTED 999998 FANY M CISNEROS 37.22 1047670 07/27/2023 PRINTED 999998 FELICIA L TOLBERT 17.67 08/02/2023 1047671 07/27/2023 PRINTED 999998 FRANKLYN MOCK 17.01 10/02/2023 1047672 07/27/2023 PRINTED 999998 G&L HORIZON PROPERTIES LL 24.00 09/28/2023 1047673 07/27/2023 PRINTED 999998 GAIL SURLES 87.06 08/11/2023 1047674 07/27/2023 PRINTED 999998 GARRETT VARGO 82.20 08/14/2023 1047675 07/27/2023 PRINTED 999998 GEORGE C STEWART 104.72 08/01/2023 1047676 07/27/2023 PRINTED 999998 GEORGE JOHN JACOBS 100.00 07/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 115 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047677 07/27/2023 PRINTED 999998 GEORGE YOUNG 34.73 08/09/2023 1047678 07/27/2023 PRINTED 999998 GRACE WOODWARD 173.49 08/01/2023 1047679 07/27/2023 PRINTED 999998 GRAYSON KELMER 66.83 08/01/2023 1047680 07/27/2023 PRINTED 999998 GREGORY A WILSON 115.49 08/01/2023 1047681 07/27/2023 PRINTED 999998 GUSTAVO AURELIO GONZALEZ 127.54 08/01/2023 1047682 07/27/2023 PRINTED 999998 HARNETT HEALTH SYSTEMS IN 50.00 08/10/2023 1047683 07/27/2023 PRINTED 999998 HARNETT HEALTH SYSTEMS IN 167,650.00 08/10/2023 1047684 07/27/2023 PRINTED 999998 HARRY MCCOMMONS ESTATE 20.00 08/10/2023 1047685 07/27/2023 PRINTED 999998 HARSHI PATEL 54.07 08/30/2023 1047686 07/27/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 08/08/2023 1047687 07/27/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 08/08/2023 1047688 07/27/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 08/08/2023 1047689 07/27/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 08/08/2023 1047690 07/27/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 08/08/2023 1047691 07/27/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 08/08/2023 1047692 07/27/2023 PRINTED 999998 HATCHER CREEK LLC 35.39 08/08/2023 1047693 07/27/2023 PRINTED 999998 HAYLEE MOORE 52.36 08/02/2023 1047694 07/27/2023 PRINTED 999998 HAYWOOD ALEXANDER MEEKS 21.63 08/15/2023 1047695 07/27/2023 PRINTED 999998 HEATHER BADOUR 164.81 09/08/2023 1047696 07/27/2023 PRINTED 999998 ISABEL DULANEY 35.07 08/08/2023 1047697 07/27/2023 PRINTED 999998 ISABELLA NEWTON 45.59 07/31/2023 1047698 07/27/2023 PRINTED 999998 JACK RECKLER 20.00 08/04/2023 1047699 07/27/2023 PRINTED 999998 JACK RECKLER 20.00 08/04/2023 1047700 07/27/2023 PRINTED 999998 JAGROOP SINGH DOAD 44.19 08/23/2023 1047701 07/27/2023 PRINTED 999998 JAMES A MEDLIN 5.85 08/25/2023 1047702 07/27/2023 PRINTED 999998 JAMES A WILSON 20.00 08/03/2023 1047703 07/27/2023 PRINTED 999998 JAMES FEARS 22.61 07/31/2023 1047704 07/27/2023 PRINTED 999998 JAMES HOUSTON FORSTER 24.75 09/01/2023 1047705 07/27/2023 PRINTED 999998 JEFFREY GLEATON 9.60 12/28/2023 1047706 07/27/2023 PRINTED 999998 JEFFREY SCOTT THOMAS 41.78 10/03/2023 1047707 07/27/2023 PRINTED 999998 JEREMY R RICE 30.88 08/04/2023 1047708 07/27/2023 PRINTED 999998 JESSICA SHAW 83.19 08/03/2023 1047709 07/27/2023 PRINTED 999998 JESSIE JUNIOR CARVIN 21.25 08/02/2023 1047710 07/27/2023 PRINTED 999998 JIMMY D BOWLIN JR. 87.75 08/01/2023 1047711 07/27/2023 PRINTED 999998 JOANNE LEDBETTER 39.32 08/18/2023 1047712 07/27/2023 PRINTED 999998 JOCELYN FAITH PAOLILLI 97.07 08/28/2023 1047713 07/27/2023 PRINTED 999998 JOE ANDREWS 28.53 08/11/2023 1047714 07/27/2023 PRINTED 999998 JOHANNES KOEKEMOER 29.47 1047715 07/27/2023 PRINTED 999998 JOHN BOWMAN 19.28 08/03/2023 1047716 07/27/2023 PRINTED 999998 JOHN MICHAEL PHILLIPS 73.52 08/04/2023 1047717 07/27/2023 PRINTED 999998 JOHN PACE 20.00 08/07/2023 1047718 07/27/2023 PRINTED 999998 JONATHAN PIPKENS-SMITH 78.94 07/31/2023 1047719 07/27/2023 PRINTED 999998 JOSE ROLANDO SOTELO MATA 77.27 1047720 07/27/2023 PRINTED 999998 JOSEPH MULLALY 69.88 08/18/2023 1047721 07/27/2023 PRINTED 999998 JOSEPH WHEELER 41.22 08/18/2023 1047722 07/27/2023 PRINTED 999998 JOSHUA DAVID 4.00 08/08/2023 1047723 07/27/2023 PRINTED 999998 JUAN MANUEL ANGELES BOLAN 860.00 08/07/2023 1047724 07/27/2023 PRINTED 999998 JULIAN R AYERS JR 77.40 08/09/2023 1047725 07/27/2023 PRINTED 999998 JUNE I MOORE 162.90 08/01/2023 1047726 07/27/2023 PRINTED 999998 JUSTIN COOPER 23.28 08/03/2023 1047727 07/27/2023 PRINTED 999998 K & R PROPERTIES 24.33 12/08/2023 1047728 07/27/2023 PRINTED 999998 KARA HOMES INC 52.90 07/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 116 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047729 07/27/2023 PRINTED 999998 KATHARINE HUME 175.48 08/14/2023 1047730 07/27/2023 PRINTED 999998 KAYLA HANSON 73.00 08/01/2023 1047731 07/27/2023 PRINTED 999998 KB HOMES RALEIGH DURHAM I 30.00 11/08/2023 1047732 07/27/2023 PRINTED 999998 KEITH DARNELL GRAHAM 20.00 08/08/2023 1047733 07/27/2023 PRINTED 999998 KENDRA BINNINGS 69.39 1047734 07/27/2023 PRINTED 999998 KENDRICK MCCORMICK 32.16 07/31/2023 1047735 07/27/2023 PRINTED 999998 KENNETH A HARMON 16.21 08/02/2023 1047736 07/27/2023 PRINTED 999998 KERMIT GARNER 74.76 08/04/2023 1047737 07/27/2023 PRINTED 999998 KEVIN REYES 22.67 1047738 07/27/2023 PRINTED 999998 KIMBERLY TAYLOR 73.55 08/31/2023 1047739 07/27/2023 PRINTED 999998 KYLIE MCCRARY 23.89 09/01/2023 1047740 07/27/2023 PRINTED 999998 LAKEISHA M SNIPES 59.75 08/01/2023 1047741 07/27/2023 PRINTED 999998 LARRY BURNS 22.67 08/03/2023 1047742 07/27/2023 PRINTED 999998 LASHAWN MCCOY 15.71 08/07/2023 1047743 07/27/2023 PRINTED 999998 LATHINA BANKS 132.45 08/07/2023 1047744 07/27/2023 PRINTED 999998 LAUREN C WATKINS 42.31 08/08/2023 1047745 07/27/2023 PRINTED 999998 LEAH NOELLE EVANS 110.95 08/30/2023 1047746 07/27/2023 PRINTED 999998 LEAH SARGENT 35.33 08/03/2023 1047747 07/27/2023 PRINTED 999998 LEROY D SMALLS 20.00 1047748 07/27/2023 PRINTED 999998 LEROY D SMALLS 20.00 1047749 07/27/2023 PRINTED 999998 LIVIU SUIUGAN 35.24 08/17/2023 1047750 07/27/2023 PRINTED 999998 LOGAN WITT 67.82 08/14/2023 1047751 07/27/2023 PRINTED 999998 LOREAN MOORE 44.54 08/23/2023 1047752 07/27/2023 PRINTED 999998 LORI TURNAGE 94.13 08/03/2023 1047753 07/27/2023 PRINTED 999998 LUCAS MOORE 34.60 09/07/2023 1047754 07/27/2023 PRINTED 999998 LUIS OLIVA 20.00 1047755 07/27/2023 PRINTED 999998 MACKINSEY JOHNSON 43.24 1047756 07/27/2023 PRINTED 999998 MADELEINE MILLER 67.89 07/31/2023 1047757 07/27/2023 PRINTED 999998 MADISON PARRISH 71.15 08/02/2023 1047758 07/27/2023 PRINTED 999998 MAKINSY WENDEL 50.88 09/05/2023 1047759 07/27/2023 PRINTED 999998 MANEESHA PALAKURTHI 33.09 1047760 07/27/2023 PRINTED 999998 MANUEL SANCHEZ 58.78 12/04/2023 1047761 07/27/2023 PRINTED 999998 MARSHALL MITCHELL 6.25 07/31/2023 1047762 07/27/2023 PRINTED 999998 MATTHEW COLLINS 70.51 08/09/2023 1047763 07/27/2023 PRINTED 999998 MATTHEW D BINKINZ 8.39 07/31/2023 1047764 07/27/2023 PRINTED 999998 MATTHEW FAIRCLOTH 63.97 09/05/2023 1047765 07/27/2023 PRINTED 999998 MAUREEN WOOLSHLAGER 7.41 1047766 07/27/2023 PRINTED 999998 MAXIMILIAN LUGO 10.86 08/11/2023 1047767 07/27/2023 PRINTED 999998 MELISSA BROWN 31.19 1047768 07/27/2023 PRINTED 999998 MICHAEL BOTELLIO 30.62 08/07/2023 1047769 07/27/2023 PRINTED 999998 MICHAEL LAWSON 87.32 08/07/2023 1047770 07/27/2023 PRINTED 999998 MICHAEL P MENNE 19.19 1047771 07/27/2023 PRINTED 999998 MICHAEL WATSON 86.67 08/02/2023 1047772 07/27/2023 PRINTED 999998 MICHEAL NICHOLAUS 76.05 08/16/2023 1047773 07/27/2023 PRINTED 999998 NANCY TOOMER 57.63 07/31/2023 1047774 07/27/2023 PRINTED 999998 NATALIE TOLZMAN 92.67 08/16/2023 1047775 07/27/2023 PRINTED 999998 NICOLAS LONABAUGH 22.75 08/08/2023 1047776 07/27/2023 PRINTED 999998 ON TOP BUILDING COMPANY L 20.00 08/08/2023 1047777 07/27/2023 PRINTED 999998 PADMAJA KRISHNA 34.60 08/21/2023 1047778 07/27/2023 PRINTED 999998 PAOLA CASTRO 36.03 08/07/2023 1047779 07/27/2023 PRINTED 999998 PAOLA P HINES 19.33 08/04/2023 1047780 07/27/2023 PRINTED 999998 PATRICIA FULLER 74.60 08/01/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 117 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047781 07/27/2023 PRINTED 999998 PATRICIA MARY ROBITAILLE 46.33 08/14/2023 1047782 07/27/2023 PRINTED 999998 PATTI DENNIS 27.27 08/04/2023 1047783 07/27/2023 PRINTED 999998 PINNACLE CONSTRUCTION 21.20 08/07/2023 1047784 07/27/2023 PRINTED 999998 PRESTON ANDERSON 339.10 07/31/2023 1047785 07/27/2023 PRINTED 999998 PRINCE TURNER 164.87 09/11/2023 1047786 07/27/2023 PRINTED 999998 RACHEL CHAMBERS 71.23 08/07/2023 1047787 07/27/2023 PRINTED 999998 RACHEL JENSEN 37.31 08/07/2023 1047788 07/27/2023 PRINTED 999998 RACHEL SHUCK 29.37 1047789 07/27/2023 PRINTED 999998 RALPH A BEST 20.00 1047790 07/27/2023 PRINTED 999998 RAY S VANCIL 29.67 08/02/2023 1047791 07/27/2023 PRINTED 999998 REBECCA AILEEN MINER 34.60 08/10/2023 1047792 07/27/2023 PRINTED 999998 RENATA BUFFALINO 66.43 08/22/2023 1047793 07/27/2023 PRINTED 999998 RICHARD GUSTIS 9.70 08/03/2023 1047794 07/27/2023 PRINTED 999998 RICHARD KUEHLER 67.76 1047795 07/27/2023 PRINTED 999998 ROBBIE D HOCKADAY 20.00 08/17/2023 1047796 07/27/2023 PRINTED 999998 ROBERT B MORGAN 12.53 08/01/2023 1047797 07/27/2023 PRINTED 999998 ROBERT O YEAGER 25.00 08/17/2023 1047798 07/27/2023 PRINTED 999998 ROBERT SCHNEIDER 100.00 08/01/2023 1047799 07/27/2023 PRINTED 999998 SAMUEL KOLB 70.27 08/14/2023 1047800 07/27/2023 PRINTED 999998 SARA PACZOK 21.30 08/10/2023 1047801 07/27/2023 PRINTED 999998 SARAH LYNN GRACE 30.41 1047802 07/27/2023 PRINTED 999998 SCOTT CHOU 31.10 1047803 07/27/2023 PRINTED 999998 SCOTT SHECKLER 65.66 08/03/2023 1047804 07/27/2023 PRINTED 999998 SHAILA YVONNE FRYE 74.63 1047805 07/27/2023 PRINTED 999998 SHANICQUA ROBINSON 112.71 08/08/2023 1047806 07/27/2023 PRINTED 999998 SHANNON MARIE WALSH 229.09 1047807 07/27/2023 PRINTED 999998 SHARON MCNEILL 25.00 1047808 07/27/2023 PRINTED 999998 SHEENA KNICLEY 26.53 08/09/2023 1047809 07/27/2023 PRINTED 999998 SHENG HAO LU 28.79 08/02/2023 1047810 07/27/2023 PRINTED 999998 SOLOMON HOME BUILDERS LLC 20.00 08/02/2023 1047811 07/27/2023 PRINTED 999998 SOLOMON HOME BUILDERS LLC 20.00 08/02/2023 1047812 07/27/2023 PRINTED 999998 SPENCER BERUBE 24.27 08/24/2023 1047813 07/27/2023 PRINTED 999998 STARLIGHT HOMES NC LLC 8.70 08/08/2023 1047814 07/27/2023 PRINTED 999998 STEPHANIE BALMER 14.60 1047815 07/27/2023 PRINTED 999998 TARA LEGGETT 24.11 08/21/2023 1047816 07/27/2023 PRINTED 999998 TAYLOR LAWRENCE 35.04 08/07/2023 1047817 07/27/2023 PRINTED 999998 TERRA WRIGHT 90.98 08/01/2023 1047818 07/27/2023 PRINTED 999998 THOMAS JACKSON 38.15 1047819 07/27/2023 PRINTED 999998 THOMAS TULLY 24.33 08/16/2023 1047820 07/27/2023 PRINTED 999998 TIFFANY ELLIOTT 166.72 08/01/2023 1047821 07/27/2023 PRINTED 999998 TIMOTHY FERGUSON 114.04 08/11/2023 1047822 07/27/2023 PRINTED 999998 TINA MCLAMB 3,200.00 08/01/2023 1047823 07/27/2023 PRINTED 999998 TRAVIS JOHNSON 40.90 08/02/2023 1047824 07/27/2023 PRINTED 999998 TYLER POWELL 5.76 08/01/2023 1047825 07/27/2023 PRINTED 999998 TYLER SMITH 158.62 08/09/2023 1047826 07/27/2023 PRINTED 999998 TYSHAWN MALIK TOM 90.11 08/04/2023 1047827 07/27/2023 PRINTED 999998 VICKIE VINCENT 38.34 08/21/2023 1047828 07/27/2023 PRINTED 999998 WALTER EARLY 520.14 08/01/2023 1047829 07/27/2023 PRINTED 999998 WELLONS REALTY -DUNN O 10.00 08/02/2023 1047830 07/27/2023 PRINTED 999998 WILLIAM D SHUEY JR. 20.00 08/02/2023 1047831 07/27/2023 PRINTED 999998 WILLIAM WAGAMAN 81.85 08/01/2023 1047832 07/27/2023 PRINTED 999998 WOMBLE RENTAL MGMT 12.04 10/03/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 118 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047833 07/27/2023 PRINTED 999998 YANNIRA COLEMAN 20.00 08/14/2023 1047834 07/27/2023 PRINTED 000554 CENTER POINT PUBLISHING 847.92 08/01/2023 1047835 07/27/2023 PRINTED 004960 CONNECTICUT-CCSPC 884.00 08/01/2023 1047836 07/27/2023 PRINTED 001332 HARNETT COUNTY TAX DEPT 103.31 08/22/2023 1047837 07/27/2023 PRINTED 006025 IDAHO CHILD SUPPORT 519.00 08/02/2023 1047838 07/27/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 3,042.39 08/17/2023 1047839 07/27/2023 PRINTED 004195 NCCSCC 8,516.00 07/31/2023 1047840 07/27/2023 PRINTED 000099 AMERICAN LEGION 120.00 08/04/2023 1047841 07/27/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 67.89 08/08/2023 1047842 07/27/2023 PRINTED 006468 COUNTY OF ANSON 25.00 08/09/2023 1047843 07/27/2023 PRINTED 005778 DEBORAH BLACKMON INC 258.40 08/01/2023 1047844 07/27/2023 PRINTED 000901 DUKE ENERGY PROGRESS 120,006.25 08/02/2023 1047845 07/27/2023 PRINTED 000901 DUKE ENERGY PROGRESS 2,890.83 08/02/2023 1047846 07/27/2023 PRINTED 000901 DUKE ENERGY PROGRESS 806.98 08/02/2023 1047847 07/27/2023 PRINTED 000901 DUKE ENERGY PROGRESS 31.48 08/02/2023 1047848 07/27/2023 PRINTED 000917 DUNN, CITY OF (UTILITIES) 124.12 08/01/2023 1047849 07/27/2023 PRINTED 000917 CITY OF DUNN 82.36 08/01/2023 1047850 07/27/2023 PRINTED 001029 ESO SOLUTIONS, INC 25,307.44 08/02/2023 1047851 07/27/2023 VOID 001095 FIRST CITIZENS BANK & TRU 21.00 1047852 07/27/2023 PRINTED 001208 GLAXO SMITH KLINE 1,133.87 08/03/2023 1047853 07/27/2023 PRINTED 001327 HARNETT REGIONAL WATER 7,422.37 07/31/2023 1047854 07/27/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 943.89 08/01/2023 1047855 07/27/2023 PRINTED 005861 INTERACTIVE SCIENCES, INC 720.00 09/15/2023 1047856 07/27/2023 PRINTED 005442 JOHNS EASTERN COMPANY, IN 240,142.00 08/01/2023 1047857 07/27/2023 PRINTED 999999 HARNETT CO CLERK OF COURT 1,998.00 08/07/2023 1047858 07/27/2023 PRINTED 999999 HARNETT COUNTY CLERK OF C 1,548.00 08/01/2023 1047859 07/27/2023 PRINTED 003774 NC DEPARTMENT OF JUVENILE 24,840.00 08/09/2023 1047860 07/27/2023 PRINTED 002181 NC DEPARTMENT OF NATURAL 86.00 08/15/2023 1047861 07/27/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 63,489.89 08/02/2023 1047862 07/27/2023 PRINTED 002233 NCAAO 50.00 08/14/2023 1047863 07/27/2023 PRINTED 002239 NCACDSS 650.00 08/17/2023 1047864 07/27/2023 PRINTED 002359 OCLC, INC. 1,869.19 08/01/2023 1047865 07/27/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,328.07 08/01/2023 1047866 07/27/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 909.51 07/31/2023 1047867 07/27/2023 PRINTED 002493 PIEDMONT NATURAL GAS 10,774.12 08/03/2023 1047868 07/27/2023 PRINTED 003133 THE TROPHY CASE 58.85 08/03/2023 1047869 07/27/2023 PRINTED 003237 U.S. POSTAL SERVICE 68.00 08/03/2023 1047870 07/27/2023 PRINTED 003290 VERIZON WIRELESS 1,670.93 08/07/2023 1047871 07/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 856.04 08/31/2023 1047872 07/27/2023 VOID 003237 U.S. POSTAL SERVICE 252.00 1047873 07/27/2023 PRINTED 003237 U.S. POSTAL SERVICE 200.00 07/31/2023 1047874 07/27/2023 PRINTED 003237 U.S. POSTAL SERVICE (QUAD 30,000.00 08/09/2023 1047875 07/25/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 500.00 08/31/2023 1047876 07/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,002.31 08/31/2023 1047878 07/31/2023 MANUAL 002521 PNC BANK 27.66 08/31/2023 1047879 07/31/2023 MANUAL 002194 NC DHHS (DRAFTS) 4,409.62 08/31/2023 1047880 07/31/2023 PRINTED 004449 BOONE TRAIL EMERGENCY SER 14,877.44 08/09/2023 1047881 07/31/2023 PRINTED 005141 IRELAND INSURANCE GROUP, 673.00 08/11/2023 1047882 07/28/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 492.66 08/31/2023 1047883 07/31/2023 PRINTED 999999 KIMBERLY RENEE GRICE 589.02 07/31/2023 1047884 07/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1047885 07/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 119 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047886 07/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 08/31/2023 1047887 07/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1047888 07/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 08/31/2023 1047889 07/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1047890 07/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1047891 07/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1047892 07/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1047893 07/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1047894 07/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 08/31/2023 1047895 07/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1047896 08/01/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1047897 08/01/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1047898 08/03/2023 PRINTED 999997 AGUIRRE, PEDRO CORTES 17.81 08/18/2023 1047899 08/03/2023 PRINTED 999997 ALTMAN, WILLIAM HOWARD JR 138.72 08/11/2023 1047900 08/03/2023 PRINTED 999997 BALLASTONE GROUP INC 53.82 08/14/2023 1047901 08/03/2023 PRINTED 999997 BAREFOOT, JOYCE HAIRE 296.74 08/10/2023 1047902 08/03/2023 PRINTED 999997 BERRY, GUY ALAN JR 369.67 08/11/2023 1047903 08/03/2023 PRINTED 999997 BOYER, ROBERT BAIN 279.81 08/10/2023 1047904 08/03/2023 PRINTED 999997 BREWINGTON, EVERETTE LEE 127.92 08/10/2023 1047905 08/03/2023 PRINTED 999997 CALHOON, BRIANA JOVITA 13.24 08/16/2023 1047906 08/03/2023 PRINTED 999997 CARRICO, JASEN MICHAEL 138.30 08/11/2023 1047907 08/03/2023 PRINTED 999997 CARROLL, WILLIAM D 16.37 08/10/2023 1047908 08/03/2023 PRINTED 999997 CARTER, MATTHEW WILLIAM 148.43 10/06/2023 1047909 08/03/2023 PRINTED 999997 CASTRO, CHARLESJEOFREY JA 93.50 08/16/2023 1047910 08/03/2023 PRINTED 999997 CHERRY, KIANA SHARNELL 39.04 08/14/2023 1047911 08/03/2023 PRINTED 999997 CORTES CONSTRUCTION 46.51 08/18/2023 1047912 08/03/2023 PRINTED 999997 COZINE, RICKY COOPER 109.70 08/11/2023 1047913 08/03/2023 PRINTED 999997 COZINE, RICKY COOPER 6.44 08/11/2023 1047914 08/03/2023 PRINTED 999997 COZINE, RICKY COOPER 6.57 08/11/2023 1047915 08/03/2023 PRINTED 999997 CROMER, CHARLENE MARIE 25.22 08/14/2023 1047916 08/03/2023 PRINTED 999997 DAVIS, NAPOLEON EARL 27.51 08/09/2023 1047917 08/03/2023 PRINTED 999997 DUNN, WENDY MATTHEWS 125.39 08/10/2023 1047918 08/03/2023 PRINTED 999997 EASON PROPERTY ENTERPRISE 146.95 08/09/2023 1047919 08/03/2023 PRINTED 999997 GENTILE, JASON A 86.53 08/10/2023 1047920 08/03/2023 PRINTED 999997 GIBSON, GRANT MICHAEL 236.83 08/11/2023 1047921 08/03/2023 PRINTED 999997 GIRARD, MARK STEPHEN 6.38 1047922 08/03/2023 PRINTED 999997 GUINN, THEODORE ROBERT JR 22.05 1047923 08/03/2023 PRINTED 999997 GUY, MARGARET LYDE 46.33 08/16/2023 1047924 08/03/2023 PRINTED 999997 HANCOCK, KARLA R POMILIO 1.90 08/24/2023 1047925 08/03/2023 PRINTED 999997 HARCUM, JUSTIN ONEIL 14.11 08/09/2023 1047926 08/03/2023 PRINTED 999997 HARCUM, JUSTIN ONEIL 1.89 08/08/2023 1047927 08/03/2023 PRINTED 999997 HAYES, MATTHEW RAY 27.04 11/02/2023 1047928 08/03/2023 PRINTED 999997 HENDGES, CHRISTOPHER DAVI 43.66 08/16/2023 1047929 08/03/2023 PRINTED 999997 HOLLOWAY, DAVID BEN 53.19 08/11/2023 1047930 08/03/2023 PRINTED 999997 ISAACS, CHRISTINA MARIE 39.71 08/09/2023 1047931 08/03/2023 PRINTED 999997 JONES, JAMES WILLIAM 48.86 08/09/2023 1047932 08/03/2023 PRINTED 999997 JULES-MACQUET, JULIAN 16.21 08/21/2023 1047933 08/03/2023 PRINTED 999997 KARKI, RAJAN 50.40 08/11/2023 1047934 08/03/2023 PRINTED 999997 KELKUSKI, LYNDA SUSAN 207.09 08/09/2023 1047935 08/03/2023 PRINTED 999997 KIKENDALL, KELLY ANN 43.52 08/14/2023 1047936 08/03/2023 PRINTED 999997 KIM, JUDY HEAOK 60.88 08/11/2023 1047937 08/03/2023 PRINTED 999997 KOUTROPOULOS, DINO 146.00 08/18/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 120 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047938 08/03/2023 PRINTED 999997 LAMB, DENNIS O'KEFE 54.19 08/14/2023 1047939 08/03/2023 PRINTED 999997 LAMBERT DUREN, ELIZABETH 119.77 08/09/2023 1047940 08/03/2023 PRINTED 999997 LEE, VERONICA 5.41 08/28/2023 1047941 08/03/2023 PRINTED 999997 MAIN, DAVID JUSTIN 81.43 08/09/2023 1047942 08/03/2023 PRINTED 999997 MANGUM, DEREK ANDREW 183.30 08/18/2023 1047943 08/03/2023 PRINTED 999997 MARCUM, GABE 209.46 08/16/2023 1047944 08/03/2023 PRINTED 999997 MATTHEWS, CORNELIUS A 89.72 1047945 08/03/2023 PRINTED 999997 MCGHEE, ADAM WAYNE 20.04 08/30/2023 1047946 08/03/2023 PRINTED 999997 MCGHEE, ADAM WAYNE 5.89 08/30/2023 1047947 08/03/2023 PRINTED 999997 MCLEAN, JUDY LANE 57.68 08/10/2023 1047948 08/03/2023 PRINTED 999997 MILLS, JEFFERY DANIEL 14.65 08/10/2023 1047949 08/03/2023 PRINTED 999997 MILLS, JEFFERY DANIEL 12.83 08/10/2023 1047950 08/03/2023 PRINTED 999997 MORRIS, KENDRA LORRAINE 111.17 08/10/2023 1047951 08/03/2023 PRINTED 999997 NELSON, CARL ROBERT 619.91 09/13/2023 1047952 08/03/2023 PRINTED 999997 NEXGEN PURIFICATIONS LLC 124.59 09/06/2023 1047953 08/03/2023 PRINTED 999997 NOEL, TIFFANY LANETTE 118.75 08/22/2023 1047954 08/03/2023 PRINTED 999997 PAGE, GERALD LEE 109.39 08/15/2023 1047955 08/03/2023 PRINTED 999997 PATTERSON, MATTHEW NELSON 190.11 08/11/2023 1047956 08/03/2023 PRINTED 999997 POE, MARILYN TEETS 58.56 08/17/2023 1047957 08/03/2023 PRINTED 999997 RAMIREZ, MIGUEL ANGEL 57.98 1047958 08/03/2023 PRINTED 999997 RAY, JOSEPH 17.18 08/11/2023 1047959 08/03/2023 PRINTED 999997 SALDO, JEFFERY DWAYNE 86.67 08/16/2023 1047960 08/03/2023 PRINTED 999997 SHAW, CINDY LOUISE 111.78 08/14/2023 1047961 08/03/2023 PRINTED 999997 SHAW, JOSEPH 103.10 09/05/2023 1047962 08/03/2023 PRINTED 999997 SMITH, RANDY LEE 19.50 08/11/2023 1047963 08/03/2023 PRINTED 999997 SPEISSEGGER, STEVEN EDWAR 10.21 08/10/2023 1047964 08/03/2023 PRINTED 999997 STEWART, SERITA PATRICIA 175.46 08/10/2023 1047965 08/03/2023 PRINTED 999997 STINSON, LEIF HANS 290.86 08/10/2023 1047966 08/03/2023 PRINTED 999997 STOCHMAL, WILLIAM E 11.35 08/11/2023 1047967 08/03/2023 PRINTED 999997 SUGGS, JOSHUA RYAN 8.99 08/14/2023 1047968 08/03/2023 PRINTED 999997 SZYMBORSKI, JOSEPH JOHN 664.59 08/11/2023 1047969 08/03/2023 PRINTED 999997 TOLENTINO-MENDOZA, EDITH 6.53 12/01/2023 1047970 08/03/2023 PRINTED 999997 UNDERWOOD, RONALD LEE 24.99 1047971 08/03/2023 PRINTED 999997 VARGAS, JANNETTE GUADALUP 85.33 08/10/2023 1047972 08/03/2023 PRINTED 999997 VIGLIONE, ALEXANDER JAMES 2.13 1047973 08/03/2023 PRINTED 999997 WHITE, MICHELLE LYNN 188.77 08/10/2023 1047974 08/03/2023 PRINTED 999997 WOODSON, KEVIN PIERRE 57.94 08/31/2023 1047975 08/03/2023 PRINTED 003032 SUPERIOR VISION SERVICE, 8,138.31 08/10/2023 1047976 08/03/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 156.12 08/14/2023 1047977 08/03/2023 PRINTED 002493 PIEDMONT NATURAL GAS 15.10 08/08/2023 1047979 08/03/2023 PRINTED 999999 SENIOR CITIZENS VILLAGE 440.00 08/08/2023 1047980 08/03/2023 PRINTED 004514 THOMAS DRUG STORE 8.00 08/08/2023 1047981 08/04/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 08/15/2023 1047982 08/04/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 08/15/2023 1047983 08/04/2023 PRINTED 002154 NC APCO 725.00 08/18/2023 1047984 08/04/2023 PRINTED 002165 NC BUILDING INSPECTORS AS 55.00 09/08/2023 1047985 08/04/2023 PRINTED 002276 NCPPA 125.00 08/15/2023 1047986 08/04/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 08/16/2023 1047987 08/04/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 08/18/2023 1047988 08/04/2023 PRINTED 003237 U.S. POSTAL SERVICE 264.00 08/10/2023 1047989 08/04/2023 PRINTED 003495 YORK COUNTY SHERIFF'S OFF 1,125.00 08/22/2023 1047990 08/04/2023 PRINTED 004449 BOONE TRAIL EMERGENCY SER 74,467.00 08/09/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 121 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1047991 08/04/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,256.21 08/11/2023 1047992 08/04/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 395.40 08/10/2023 1047993 08/04/2023 PRINTED 001327 HARNETT REGIONAL WATER 9,454.87 08/08/2023 1047994 08/04/2023 PRINTED 001483 IDEXX DISTRIBUTION CORP 6,245.26 08/14/2023 1047995 08/04/2023 PRINTED 001492 INFORMATION INC 6,814.08 09/13/2023 1047996 08/04/2023 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,020.00 08/10/2023 1047997 08/04/2023 PRINTED 002168 NC DEPARTMENT OF AGRICULT 11,963.66 08/10/2023 1047998 08/04/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 276.51 08/10/2023 1047999 08/04/2023 PRINTED 002493 PIEDMONT NATURAL GAS 11,263.25 08/11/2023 1048000 08/04/2023 PRINTED 005836 LEAH CAMPBELL 55.68 08/08/2023 1048001 08/04/2023 PRINTED 004254 SMITH, MARY VIRGINIA 131.50 08/07/2023 1048002 08/02/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,262.10 08/31/2023 1048003 08/01/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 232.17 08/31/2023 1048004 07/31/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 132.85 08/31/2023 1048005 07/31/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 08/31/2023 1048006 07/31/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,296.28 08/31/2023 1048007 07/31/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,840.39 08/31/2023 1048008 08/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,123.97 08/31/2023 1048009 07/31/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,793.50 08/31/2023 1048010 08/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 84.99 08/31/2023 1048011 08/08/2023 MANUAL 002194 NC DHHS (DRAFTS) 4,673.12 08/31/2023 1048012 08/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 53.70 08/31/2023 1048013 08/10/2023 MANUAL 002188 NC DEPT OF REVENUE 171.07 08/31/2023 1048014 08/09/2023 MANUAL 002194 NC DHHS (DRAFTS) 57,082.41 08/31/2023 1048015 08/02/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 09/29/2023 1048016 08/02/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048017 08/02/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1048018 08/02/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048019 08/02/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1048020 08/02/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048021 08/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 91.81 08/31/2023 1048022 08/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,459.13 08/31/2023 1048023 08/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 582.24 08/31/2023 1048024 08/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 671.82 08/31/2023 1048025 08/03/2023 MANUAL 002194 NC DHHS (DRAFTS) 20.70 08/31/2023 1048026 08/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 112.23 08/31/2023 1048027 08/10/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 27.15 08/16/2023 1048028 08/10/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 7,725.41 08/16/2023 1048029 08/10/2023 PRINTED 999999 OMER LAW FIRM, PLLC 550.00 08/22/2023 1048030 08/10/2023 VOID 999999 WAKE COUNTY SHERIFF'S OFF .00 1048031 08/10/2023 PRINTED 999995 BAY EQUITY, LLC 2.00 08/31/2023 1048032 08/10/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 128,948.00 08/16/2023 1048033 08/10/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 1,034.25 08/17/2023 1048034 08/10/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 320.00 08/21/2023 1048035 08/10/2023 PRINTED 003264 UNIVERSAL HEALTH CARE 9,979.83 08/14/2023 1048036 08/10/2023 PRINTED 000901 DUKE ENERGY PROGRESS 314.00 08/16/2023 1048037 08/10/2023 PRINTED 000917 CITY OF DUNN 52.14 08/15/2023 1048038 08/10/2023 PRINTED 004047 LIFELINE 49.66 08/15/2023 1048039 08/10/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 08/15/2023 1048040 08/10/2023 PRINTED 004514 THOMAS DRUG STORE 48.49 08/15/2023 1048041 08/10/2023 PRINTED 000096 AMERICAN INCOME LIFE INS 298.00 08/23/2023 1048042 08/10/2023 PRINTED 000115 ANCBH 350.00 08/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 122 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048043 08/10/2023 PRINTED 000263 BENTON CARD COMPANY 254.17 08/23/2023 1048044 08/10/2023 PRINTED 000491 CARDINAL HEALTH 260.39 08/15/2023 1048045 08/10/2023 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 1,391.00 08/15/2023 1048046 08/10/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,819.40 08/16/2023 1048047 08/10/2023 PRINTED 000914 DUNN SENIOR CITIZEN'S CEN 5,000.00 08/15/2023 1048048 08/10/2023 PRINTED 000917 CITY OF DUNN 74.86 08/15/2023 1048049 08/10/2023 PRINTED 003778 EVANS, CATHERINE B 3.28 08/25/2023 1048050 08/10/2023 PRINTED 005214 EVENFLO COMPANY INC 4,427.83 08/16/2023 1048051 08/10/2023 PRINTED 001136 FRAZEE'S TROPHIES 240.75 08/14/2023 1048052 08/10/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,976.43 08/16/2023 1048053 08/10/2023 PRINTED 001327 HARNETT REGIONAL WATER 807.02 08/14/2023 1048054 08/10/2023 PRINTED 004899 IDEMIA IDENTITY & SECURIT 14,548.79 08/29/2023 1048055 08/10/2023 PRINTED 005442 JOHNS EASTERN COMPANY, IN 12,650.17 08/15/2023 1048056 08/10/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 468.00 08/15/2023 1048057 08/10/2023 PRINTED 001872 MARSH USA INC. 3,500.00 08/14/2023 1048058 08/10/2023 PRINTED 002017 MERCK - ATL 1,759.29 08/14/2023 1048059 08/10/2023 PRINTED 002026 MID ATLANTIC POWER & EQUI 476.79 08/14/2023 1048060 08/10/2023 PRINTED 999999 ANABEL MEJIA 27.60 1048061 08/10/2023 PRINTED 999999 ELIZABETH VASQUEZ 101.03 08/15/2023 1048062 08/10/2023 PRINTED 002216 NC RADIATION PROTECTION S 152.00 08/17/2023 1048063 08/10/2023 PRINTED 002238 NCACC 13,820.00 08/15/2023 1048064 08/10/2023 PRINTED 003591 NORTH CAROLINA SHERIFFS' 2,041.19 08/14/2023 1048065 08/10/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,069.95 08/14/2023 1048066 08/10/2023 PRINTED 002493 PIEDMONT NATURAL GAS 23.54 08/16/2023 1048067 08/10/2023 PRINTED 004269 POLLY ALLEGRA 239.08 08/17/2023 1048068 08/10/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 356.93 08/16/2023 1048069 08/10/2023 PRINTED 006403 STORR OFFICE ENVIRONMENTS 83,897.21 08/14/2023 1048070 08/10/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 69.26 08/16/2023 1048071 08/10/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 735.08 08/21/2023 1048072 08/10/2023 PRINTED 003133 THE TROPHY CASE 40.66 08/21/2023 1048073 08/10/2023 PRINTED 004514 THOMAS DRUG STORE 8.00 08/15/2023 1048074 08/10/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 12.58 08/17/2023 1048075 07/21/2023 MANUAL 002447 PAYMENTUS CORPORATION 45,754.25 08/31/2023 1048076 08/03/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 86,773.71 08/31/2023 1048077 08/03/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 141,458.71 08/31/2023 1048078 07/13/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 194,010.93 08/31/2023 1048079 07/20/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 312,817.12 08/31/2023 1048080 07/27/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 227,966.82 08/31/2023 1048081 08/11/2023 PRINTED 004449 BOONE TRAIL EMERGENCY SER 316.70 08/22/2023 1048082 08/14/2023 PRINTED 002279 NCSLPH 40.00 08/23/2023 1048083 07/06/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 144,538.38 08/31/2023 1048084 08/10/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 162,367.63 08/31/2023 1048085 08/08/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 145.03 08/31/2023 1048086 08/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 222.65 08/31/2023 1048087 08/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 345.28 08/31/2023 1048088 08/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 791.92 08/31/2023 1048089 08/04/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 4,413.22 08/31/2023 1048090 08/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 28.96 08/31/2023 1048091 08/09/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,664.34 08/31/2023 1048092 08/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,234.04 08/31/2023 1048093 08/07/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,893.70 08/31/2023 1048094 08/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,845.11 08/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 123 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048095 08/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 808.09 08/31/2023 1048096 07/28/2023 MANUAL 002521 PNC BANK 50.00 08/31/2023 1048097 07/28/2023 MANUAL 002521 PNC BANK 4,019.91 08/31/2023 1048098 08/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.72 08/31/2023 1048099 08/03/2023 MANUAL 002333 NORTH CAROLINA STATE UNIV 21,484.79 08/31/2023 1048100 08/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 36.47 08/31/2023 1048101 08/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 5,281.84 08/31/2023 1048102 08/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,090.69 08/31/2023 1048103 08/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,086.21 08/31/2023 1048104 08/14/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 15,731.00 08/31/2023 1048105 08/14/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,198.90 08/31/2023 1048106 08/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 166.79 08/31/2023 1048107 08/17/2023 PRINTED 005626 BONNIE DEVINE 75.40 08/29/2023 1048108 08/17/2023 PRINTED 000777 CUMBERLAND CO CLERK OF CO 100.00 08/31/2023 1048109 08/17/2023 PRINTED 005598 DONALD GALLOWAY 178.64 08/22/2023 1048110 08/17/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 08/28/2023 1048111 08/17/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 505.00 08/28/2023 1048112 08/17/2023 PRINTED 006217 JONATHAN G. BEARD 386.86 08/25/2023 1048113 08/17/2023 PRINTED 006030 KIANA CHERRY 38.57 08/23/2023 1048114 08/17/2023 PRINTED 001780 LILLINGTON AREA CHAMBER O 100.00 09/01/2023 1048115 08/17/2023 PRINTED 006190 MICHELLE RATTZ 172.26 08/21/2023 1048116 08/17/2023 PRINTED 999999 ONSLOW COUNTY SHERIFF 30.00 08/29/2023 1048117 08/17/2023 PRINTED 999999 ONSLOW COUNTY SHERIFF 30.00 08/30/2023 1048118 08/17/2023 PRINTED 999999 ONSLOW COUNTY SHERIFF 30.00 08/29/2023 1048119 08/17/2023 PRINTED 002157 NC ASSOC OF REGISTERS OF 600.00 08/24/2023 1048120 08/17/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 08/23/2023 1048121 08/17/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 08/23/2023 1048122 08/17/2023 PRINTED 003237 U.S. POSTAL SERVICE 70.00 08/21/2023 1048123 08/17/2023 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,012.00 09/06/2023 1048124 08/17/2023 PRINTED 001295 JUDITH HAMILTON 54.67 08/22/2023 1048125 08/17/2023 PRINTED 004737 HAROLD C. FLOWERS 121.16 08/28/2023 1048126 08/17/2023 PRINTED 001833 LORAINE B LOWRY 200.00 09/08/2023 1048127 08/17/2023 PRINTED 001901 LINDA P MATTHEWS 137.15 08/21/2023 1048128 08/17/2023 PRINTED 999997 SINGLE SOURCE REAL ESTATE 250.00 08/23/2023 1048129 08/17/2023 PRINTED 999997 SINGLE SOURCE REAL ESTATE 250.00 08/23/2023 1048130 08/17/2023 PRINTED 999997 SINGLE SOURCE REAL ESTATE 228.37 08/23/2023 1048131 08/17/2023 PRINTED 999997 STEPHEN KWAK 231.71 1048132 08/17/2023 PRINTED 000263 BENTON CARD COMPANY 523.02 08/23/2023 1048133 08/17/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 8,577.01 08/29/2023 1048134 08/17/2023 PRINTED 006111 DEPARTMENT OF ADULT CORRE 8,870.44 08/22/2023 1048135 08/17/2023 PRINTED 000901 DUKE ENERGY PROGRESS 138,879.70 08/23/2023 1048136 08/17/2023 PRINTED 000901 DUKE ENERGY PROGRESS 10,582.71 08/23/2023 1048137 08/17/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,551.56 08/23/2023 1048138 08/17/2023 PRINTED 000901 DUKE ENERGY PROGRESS 231.48 08/23/2023 1048139 08/17/2023 PRINTED 000948 ECONOMIC DEVELOPMENT PART 1,000.00 08/28/2023 1048140 08/17/2023 PRINTED 001290 DELOIS HALL 60.32 08/21/2023 1048141 08/17/2023 PRINTED 001483 IDEXX DISTRIBUTION CORP 1,404.47 08/21/2023 1048142 08/17/2023 PRINTED 005141 IRELAND INSURANCE GROUP, 186,375.00 08/22/2023 1048143 08/17/2023 PRINTED 999999 HMD Development, Inc. 5,705.00 08/24/2023 1048144 08/17/2023 PRINTED 999999 MARY SIMMONS 25.00 08/28/2023 1048145 08/17/2023 PRINTED 999999 SHANETTA FLOYD 100.00 08/23/2023 1048146 08/17/2023 PRINTED 002224 NC STATE UNIVERSITY 600.00 08/28/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 124 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048147 08/17/2023 PRINTED 002233 NCAAO 100.00 08/22/2023 1048148 08/17/2023 PRINTED 002322 NORTH CAROLINA A&T STATE 7,265.19 08/30/2023 1048149 08/17/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 734.35 08/22/2023 1048150 08/17/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 136.43 08/21/2023 1048151 08/17/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,342.62 08/21/2023 1048152 08/17/2023 PRINTED 002507 PITNEY BOWES 1,728.74 08/23/2023 1048153 08/17/2023 PRINTED 002752 SCHEIN INC, HENRY 3,858.43 08/23/2023 1048154 08/17/2023 PRINTED 002806 SHI INTERNATIONAL CORP 110,533.68 08/21/2023 1048155 08/17/2023 PRINTED 002951 STAY CLEAN PORTABLES 181.90 08/21/2023 1048156 08/17/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 157.54 08/25/2023 1048157 08/17/2023 PRINTED 003237 U.S. POSTAL SERVICE 152.00 08/21/2023 1048158 08/17/2023 PRINTED 004558 UNITED RESTAURANT EQUIPME 262.02 08/21/2023 1048159 08/17/2023 PRINTED 003290 VERIZON WIRELESS 2,672.98 08/22/2023 1048160 08/17/2023 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 10/18/2023 1048161 08/17/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 437.67 08/30/2023 1048162 08/17/2023 PRINTED 001095 FIRST CITIZENS BANK & TRU 21.00 08/21/2023 1048163 08/17/2023 PRINTED 004763 TRIANGLE J COUNCIL OF GOV 18,000.00 09/11/2023 1048164 08/17/2023 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,318.90 08/31/2023 1048165 08/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 75.00 08/31/2023 1048166 08/16/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 793.93 08/31/2023 1048167 08/11/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 08/31/2023 1048168 08/02/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 4,136.96 08/31/2023 1048169 08/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 08/31/2023 1048170 08/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,241.63 08/31/2023 1048171 08/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 936.63 08/31/2023 1048172 08/17/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 282,302.40 08/31/2023 1048173 08/23/2023 PRINTED 002155 NC ASSOCIATION OF BLACK C 70.00 08/29/2023 1048174 08/21/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,705.10 08/31/2023 1048175 08/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,476.26 08/31/2023 1048176 08/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,038.05 08/31/2023 1048177 08/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 08/31/2023 1048178 08/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.62 08/31/2023 1048179 08/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 184.29 08/31/2023 1048180 08/24/2023 PRINTED 004331 CAPE FEAR COMMUNITY COLLE 35.00 09/11/2023 1048181 08/24/2023 PRINTED 001605 JOHNSTON COUNTY REG. OF D 10.00 09/25/2023 1048182 08/24/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 08/28/2023 1048183 08/24/2023 PRINTED 999994 Neena McQuillan 39.88 09/11/2023 1048184 08/24/2023 PRINTED 002240 NCACRP 85.00 09/08/2023 1048185 08/24/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 09/11/2023 1048186 08/24/2023 VOID 003237 U.S. POSTAL SERVICE .00 1048187 08/24/2023 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 11/14/2023 1048188 08/24/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 57.83 09/07/2023 1048189 08/24/2023 PRINTED 000901 DUKE ENERGY PROGRESS 419.55 08/29/2023 1048190 08/24/2023 PRINTED 004040 FARM BUREAU INSURANCE CO. 143.60 08/29/2023 1048191 08/24/2023 PRINTED 001327 HARNETT REGIONAL WATER 87.68 08/25/2023 1048192 08/24/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 09/05/2023 1048193 08/24/2023 PRINTED 002965 STEWART'S TIRE SERVICE 99.31 09/01/2023 1048194 08/24/2023 PRINTED 999998 ADAM SETH HOLLOWAY 66.46 1048195 08/24/2023 PRINTED 999998 ADRIANO PENA DUARTE 34.04 1048196 08/24/2023 PRINTED 999998 AIKO T REEVES 37.60 08/30/2023 1048197 08/24/2023 PRINTED 999998 ALEXIS BOWEN 131.64 08/31/2023 1048198 08/24/2023 PRINTED 999998 ALISON VITELLI RODRIGUEZ 70.00 09/05/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 125 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048199 08/24/2023 PRINTED 999998 ALLEN HOWINGTON 29.47 09/19/2023 1048200 08/24/2023 PRINTED 999998 AMANDA N HUGGINS 44.85 08/28/2023 1048201 08/24/2023 PRINTED 999998 AMBER D BEALL 110.26 1048202 08/24/2023 PRINTED 999998 AMBERLY MCLAMB 68.22 09/15/2023 1048203 08/24/2023 PRINTED 999998 ANDREW BROXTERMAN 12.46 09/12/2023 1048204 08/24/2023 PRINTED 999998 ANDREW NGUYEN 27.28 1048205 08/24/2023 PRINTED 999998 ANITA GOMEZ 19.48 1048206 08/24/2023 PRINTED 999998 ANJANA PATEL 20.00 09/01/2023 1048207 08/24/2023 PRINTED 999998 ANTHONY NOTARO 51.09 08/29/2023 1048208 08/24/2023 PRINTED 999998 ARIANNA RENEE VARGAS 46.08 1048209 08/24/2023 PRINTED 999998 ARJORIE JACKSON 44.60 09/05/2023 1048210 08/24/2023 PRINTED 999998 ASHLEE B BULLARD 9.01 08/28/2023 1048211 08/24/2023 PRINTED 999998 ASHLEY HOLMSTADT 30.51 09/05/2023 1048212 08/24/2023 PRINTED 999998 BENJAMIN GARCIA ROCHA 50.00 09/01/2023 1048213 08/24/2023 PRINTED 999998 BENJAMIN GOODMAN 12.79 09/12/2023 1048214 08/24/2023 PRINTED 999998 BIEISY B SANTIAGO 89.40 1048215 08/24/2023 PRINTED 999998 BRENDA L ELLIS 48.81 08/29/2023 1048216 08/24/2023 PRINTED 999998 BRIANNA POE 53.64 11/06/2023 1048217 08/24/2023 PRINTED 999998 BRIDGETT SPIVEY 72.13 08/28/2023 1048218 08/24/2023 PRINTED 999998 BRITTANY WILEY 35.80 1048219 08/24/2023 PRINTED 999998 BROADWAY FARMS MHP LLC 80.00 09/19/2023 1048220 08/24/2023 PRINTED 999998 BROADWAY FARMS MHP LLC 80.00 09/19/2023 1048221 08/24/2023 PRINTED 999998 CAMERON STEVENS 72.82 09/05/2023 1048222 08/24/2023 PRINTED 999998 CAMPBELL UNIV 25.00 08/31/2023 1048223 08/24/2023 PRINTED 999998 CAMPBELL UNIV 25.00 08/31/2023 1048224 08/24/2023 PRINTED 999998 CAMPBELL UNIV HOUSING 35.00 08/31/2023 1048225 08/24/2023 PRINTED 999998 CANDICE WILLIAMS 117.73 08/29/2023 1048226 08/24/2023 PRINTED 999998 CARLIEGH GREENLEY 79.47 09/08/2023 1048227 08/24/2023 PRINTED 999998 CARRIE GILMORE 122.51 09/11/2023 1048228 08/24/2023 PRINTED 999998 CASEY CHLEBOWSKI 132.60 08/31/2023 1048229 08/24/2023 PRINTED 999998 CHAD THERIAULT 58.50 09/22/2023 1048230 08/24/2023 PRINTED 999998 CHANEL WILSON 38.56 1048231 08/24/2023 PRINTED 999998 CHARLES E KEENEY 17.00 09/11/2023 1048232 08/24/2023 PRINTED 999998 CHARLES WITHINGTON 22.48 09/18/2023 1048233 08/24/2023 PRINTED 999998 CHENYIA SNYDER 15.75 08/30/2023 1048234 08/24/2023 PRINTED 999998 CHLOE R DAVIS 43.19 08/30/2023 1048235 08/24/2023 PRINTED 999998 CHRISTINE MCNEILL 13.27 08/30/2023 1048236 08/24/2023 PRINTED 999998 CHRISTINE MURCHISON 78.73 08/29/2023 1048237 08/24/2023 PRINTED 999998 CHRISTOPHER ALLEN SKIDMOR 30.76 08/28/2023 1048238 08/24/2023 PRINTED 999998 CHRISTOPHER MICHAEL POWEL 118.66 08/29/2023 1048239 08/24/2023 PRINTED 999998 CHRISTOPHER PAUL WYMAN 46.33 1048240 08/24/2023 PRINTED 999998 CODY KELLAM 166.69 09/05/2023 1048241 08/24/2023 PRINTED 999998 CONNIE FRANCES DONOVAN 65.53 09/25/2023 1048242 08/24/2023 PRINTED 999998 COREY CHANDLER 40.27 09/07/2023 1048243 08/24/2023 PRINTED 999998 COURTNEY CONN 41.87 11/16/2023 1048244 08/24/2023 PRINTED 999998 CRISTINA TATE 89.16 1048245 08/24/2023 PRINTED 999998 CURTIS K CLOUDEN 39.73 1048246 08/24/2023 PRINTED 999998 DAMICKA S BENNETT 83.53 08/28/2023 1048247 08/24/2023 PRINTED 999998 DANA K BRANSON 8.56 09/05/2023 1048248 08/24/2023 PRINTED 999998 DANIEL FUGATE 26.53 10/04/2023 1048249 08/24/2023 PRINTED 999998 DANIEL MEEKS 13.82 09/05/2023 1048250 08/24/2023 PRINTED 999998 DANIEL SPANGLER 101.96 08/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 126 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048251 08/24/2023 PRINTED 999998 DARREN MORONE 11.32 09/01/2023 1048252 08/24/2023 PRINTED 999998 DAVID DIAZ 10.18 08/28/2023 1048253 08/24/2023 PRINTED 999998 DAVID HAWKINS 20.00 09/05/2023 1048254 08/24/2023 PRINTED 999998 DAVID HUTCHINGS 15.14 08/30/2023 1048255 08/24/2023 PRINTED 999998 DAVID J FLEMING 38.93 09/05/2023 1048256 08/24/2023 PRINTED 999998 DEANNA BREWER 86.80 09/01/2023 1048257 08/24/2023 PRINTED 999998 DEBORAH SWIGER 44.50 09/07/2023 1048258 08/24/2023 PRINTED 999998 DELONJIAN MCKINSTRY 44.13 09/18/2023 1048259 08/24/2023 PRINTED 999998 DEONTE RASHON BOBBITT 42.13 09/06/2023 1048260 08/24/2023 PRINTED 999998 DEREK KEOVILAI 97.39 08/31/2023 1048261 08/24/2023 PRINTED 999998 DEVON GABRIEL 68.15 08/29/2023 1048262 08/24/2023 PRINTED 999998 DEVON J HAWES 44.13 08/29/2023 1048263 08/24/2023 PRINTED 999998 DIANDRA TURNER 61.25 09/05/2023 1048264 08/24/2023 PRINTED 999998 DIRIKI RIVERS 129.29 09/01/2023 1048265 08/24/2023 PRINTED 999998 DOLORES DUPONT 78.67 12/04/2023 1048266 08/24/2023 PRINTED 999998 DONALD E SUJACK JR. 69.08 08/31/2023 1048267 08/24/2023 PRINTED 999998 DONALD R GLOVER JR. 19.33 08/31/2023 1048268 08/24/2023 PRINTED 999998 DONALD WAYNE JOHNSON 133.05 08/28/2023 1048269 08/24/2023 PRINTED 999998 DORIS RIVERA 11.80 09/11/2023 1048270 08/24/2023 PRINTED 999998 DOROTHY WILCOX HOLLEY 69.29 08/30/2023 1048271 08/24/2023 PRINTED 999998 EDWARD DOERR 7.40 09/05/2023 1048272 08/24/2023 PRINTED 999998 ELIZA YOUNG 44.33 09/06/2023 1048273 08/24/2023 PRINTED 999998 ELIZABETH JANE FOGLE 51.17 08/29/2023 1048274 08/24/2023 PRINTED 999998 EMMA ROSE SHEPPARD 21.81 08/28/2023 1048275 08/24/2023 PRINTED 999998 ERICA ANDREWS 81.67 09/01/2023 1048276 08/24/2023 PRINTED 999998 ERICA MARIE LOSEY 61.77 1048277 08/24/2023 PRINTED 999998 EVAN TRAMEL 73.23 09/11/2023 1048278 08/24/2023 PRINTED 999998 FELICIA MCNEIL 63.34 09/15/2023 1048279 08/24/2023 PRINTED 999998 FRED M MILLER 19.70 11/06/2023 1048280 08/24/2023 PRINTED 999998 GEOFFERY POTTER 48.20 10/03/2023 1048281 08/24/2023 PRINTED 999998 GERALDINE DELMY FUENTES A 86.28 08/28/2023 1048282 08/24/2023 PRINTED 999998 GWENDOLYN HAWKINS 61.87 10/04/2023 1048283 08/24/2023 PRINTED 999998 HANNA LEWIS 50.12 10/19/2023 1048284 08/24/2023 PRINTED 999998 HAROLD L NIXON 25.00 09/01/2023 1048285 08/24/2023 PRINTED 999998 HAROLD MILLER 16.30 09/05/2023 1048286 08/24/2023 PRINTED 999998 HATCHER CREEK LLC 40.05 08/31/2023 1048287 08/24/2023 PRINTED 999998 HATCHER CREEK LLC 40.05 08/31/2023 1048288 08/24/2023 PRINTED 999998 HEATHER KERN 12.40 09/08/2023 1048289 08/24/2023 PRINTED 999998 HELAL AHMED HASAN ALTAM 78.00 09/12/2023 1048290 08/24/2023 PRINTED 999998 HORACIO ARELLANO OCHOA 76.39 09/01/2023 1048291 08/24/2023 PRINTED 999998 HORTON D MCNEILL 20.00 1048292 08/24/2023 PRINTED 999998 IAN C HOWE 33.96 09/05/2023 1048293 08/24/2023 PRINTED 999998 JACQUANA DANIELLE WILLIAM 25.63 08/29/2023 1048294 08/24/2023 PRINTED 999998 JAKOB CHISOLM 50.18 1048295 08/24/2023 PRINTED 999998 JAMES A WILSON 20.00 09/18/2023 1048296 08/24/2023 PRINTED 999998 JAMES ALLAN SILSBY III 39.22 09/20/2023 1048297 08/24/2023 PRINTED 999998 JAMES BLACK 25.80 09/11/2023 1048298 08/24/2023 PRINTED 999998 JAMES E MARSH 42.60 09/07/2023 1048299 08/24/2023 PRINTED 999998 JAMES WRIGHT 20.00 08/28/2023 1048300 08/24/2023 PRINTED 999998 JANE WHITED 59.86 10/02/2023 1048301 08/24/2023 PRINTED 999998 JANET LESTER 4.53 11/06/2023 1048302 08/24/2023 PRINTED 999998 JARON REGISTER 167.58 09/13/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 127 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048303 08/24/2023 PRINTED 999998 JEANETTE BRADFORD 35.41 09/12/2023 1048304 08/24/2023 PRINTED 999998 JEFFREY SCOTT THOMAS 41.78 09/05/2023 1048305 08/24/2023 PRINTED 999998 JEREMY JOSEPH KING 36.80 08/29/2023 1048306 08/24/2023 PRINTED 999998 JERMAINE ANTONIO NELSON 49.90 1048307 08/24/2023 PRINTED 999998 JERMECKA COVINGTON 145.06 09/05/2023 1048308 08/24/2023 PRINTED 999998 JERRY GILBERT 62.19 09/15/2023 1048309 08/24/2023 PRINTED 999998 JESSICA DONALD 31.08 1048310 08/24/2023 PRINTED 999998 JOHN DYLAN FLORICH 68.47 09/08/2023 1048311 08/24/2023 PRINTED 999998 JOHN GREENE 101.73 09/01/2023 1048312 08/24/2023 PRINTED 999998 JOHN SWART 15.00 10/13/2023 1048313 08/24/2023 PRINTED 999998 JONAH MICHAEL OSTER 54.24 08/28/2023 1048314 08/24/2023 PRINTED 999998 JORDAN MARIA RIES 90.66 10/10/2023 1048315 08/24/2023 PRINTED 999998 JOSE GARCIA JR 100.00 10/03/2023 1048316 08/24/2023 PRINTED 999998 JOSEPH BLEVINS JR. 91.13 09/05/2023 1048317 08/24/2023 PRINTED 999998 JOSEPH CHECK 34.69 08/31/2023 1048318 08/24/2023 PRINTED 999998 JOSEPH EUGENE PIZZUTO 61.40 09/11/2023 1048319 08/24/2023 PRINTED 999998 JOYCE MURCHISON 79.97 08/29/2023 1048320 08/24/2023 PRINTED 999998 JULIAN MITCHELL 134.47 09/14/2023 1048321 08/24/2023 PRINTED 999998 KAITLIN ELIZABETH MAYER 178.68 09/19/2023 1048322 08/24/2023 PRINTED 999998 KALBE DAMASCHKE 51.38 08/31/2023 1048323 08/24/2023 PRINTED 999998 KARLA FREEMAN 142.94 08/30/2023 1048324 08/24/2023 PRINTED 999998 KARLIE DOWDLE 112.32 09/13/2023 1048325 08/24/2023 PRINTED 999998 KATHLEEN OTERO 30.93 09/15/2023 1048326 08/24/2023 PRINTED 999998 KATHY STRANGE 35.00 09/05/2023 1048327 08/24/2023 PRINTED 999998 KAYLA HAMILTON 12.60 09/25/2023 1048328 08/24/2023 PRINTED 999998 KB HOMES RALEIGH DURHAM I 61.35 11/08/2023 1048329 08/24/2023 PRINTED 999998 KELLY ZANDER 15.07 1048330 08/24/2023 PRINTED 999998 KELSEY DAWSON 26.98 1048331 08/24/2023 PRINTED 999998 KELSEY DENISE MORGAN 30.90 09/08/2023 1048332 08/24/2023 PRINTED 999998 KHESHIEF JENNINGS-BERRY 99.35 08/28/2023 1048333 08/24/2023 PRINTED 999998 KIMBERLY WINFREY 77.93 1048334 08/24/2023 PRINTED 999998 KRISTEN BLUE 76.99 08/29/2023 1048335 08/24/2023 PRINTED 999998 KYLA PARKER 80.93 09/15/2023 1048336 08/24/2023 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 83.93 08/31/2023 1048337 08/24/2023 PRINTED 999998 LANDRIUS SANFORD 59.18 10/11/2023 1048338 08/24/2023 PRINTED 999998 LATONIA R THOMPSON 56.21 09/06/2023 1048339 08/24/2023 PRINTED 999998 LAWRENCE EDWARD DUNN 129.24 11/10/2023 1048340 08/24/2023 PRINTED 999998 LAWRENCE TRUELOVE 68.47 09/05/2023 1048341 08/24/2023 PRINTED 999998 LELAND E BATTEN 20.00 09/06/2023 1048342 08/24/2023 PRINTED 999998 LGI HOMES 343.89 09/06/2023 1048343 08/24/2023 PRINTED 999998 LINDA GAIL CRUZ 72.87 08/29/2023 1048344 08/24/2023 PRINTED 999998 LINDA MENDIBLE 29.31 09/21/2023 1048345 08/24/2023 PRINTED 999998 LINDSEY DAVIS 59.71 09/05/2023 1048346 08/24/2023 PRINTED 999998 LISETTE RODRIGUEZ 91.02 09/18/2023 1048347 08/24/2023 PRINTED 999998 LOIDA BETANCES-TORRES 55.45 09/05/2023 1048348 08/24/2023 PRINTED 999998 LUIS OLIVA 20.00 09/14/2023 1048349 08/24/2023 PRINTED 999998 MAKAYLA BYRD 90.52 08/29/2023 1048350 08/24/2023 PRINTED 999998 MARIE RICE 40.64 10/03/2023 1048351 08/24/2023 PRINTED 999998 MARIE ROGERS 12.93 09/05/2023 1048352 08/24/2023 PRINTED 999998 MARINA DUARTE 47.07 1048353 08/24/2023 PRINTED 999998 MARK COUGHLIN 79.53 08/29/2023 1048354 08/24/2023 PRINTED 999998 MARK URIAH BRISSETT 114.95 08/28/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 128 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048355 08/24/2023 PRINTED 999998 MATTHEW R SCHOFIELD 37.82 1048356 08/24/2023 PRINTED 999998 MCKEE HOMES LLC 69.57 08/31/2023 1048357 08/24/2023 PRINTED 999998 MCNEILL MASONRY & CONSTR 33.00 11/03/2023 1048358 08/24/2023 PRINTED 999998 MEHUL PATEL 20.00 09/01/2023 1048359 08/24/2023 PRINTED 999998 MELANY TALLEY 149.50 09/25/2023 1048360 08/24/2023 PRINTED 999998 MELVINA MORGAN 39.25 08/31/2023 1048361 08/24/2023 PRINTED 999998 MICHAEL BROWN 4.09 09/11/2023 1048362 08/24/2023 PRINTED 999998 MICHAEL CHANDLER 131.18 1048363 08/24/2023 PRINTED 999998 MICHAEL KEMP 4.87 1048364 08/24/2023 PRINTED 999998 MICHAEL THORNTON 43.66 09/07/2023 1048365 08/24/2023 PRINTED 999998 MOLLIE DUFFY 61.87 08/28/2023 1048366 08/24/2023 PRINTED 999998 NATHANIEL SMITH 54.28 09/11/2023 1048367 08/24/2023 PRINTED 999998 NCD CONTRACTING LLC 37.40 08/29/2023 1048368 08/24/2023 PRINTED 999998 NICOLA MARIE BEILMAN 37.46 09/11/2023 1048369 08/24/2023 PRINTED 999998 PATRICK W NORA 72.44 09/11/2023 1048370 08/24/2023 PRINTED 999998 PETER MICHAEL ROFFO 42.36 1048371 08/24/2023 PRINTED 999998 PETRA ENCISO 72.47 09/05/2023 1048372 08/24/2023 PRINTED 999998 RACHEL KASKIE 58.17 08/30/2023 1048373 08/24/2023 PRINTED 999998 RACHEL RENEE BIGGS 74.33 09/05/2023 1048374 08/24/2023 PRINTED 999998 REBECCA VIERSEN 10.00 09/07/2023 1048375 08/24/2023 PRINTED 999998 REGINALD JACKSON 84.40 09/05/2023 1048376 08/24/2023 PRINTED 999998 RICK MARSTON 19.87 1048377 08/24/2023 PRINTED 999998 ROBERT WARFEL 28.89 1048378 08/24/2023 PRINTED 999998 ROBIN RINGO 67.00 09/05/2023 1048379 08/24/2023 PRINTED 999998 RODERICK B ENNIS 20.00 09/11/2023 1048380 08/24/2023 PRINTED 999998 SAMANTHA ENNIS 33.90 08/29/2023 1048381 08/24/2023 PRINTED 999998 SAMANTHA LEIGH SPECHT 66.78 1048382 08/24/2023 PRINTED 999998 SAMANTHA MAYO 37.62 08/30/2023 1048383 08/24/2023 PRINTED 999998 SAMANTHA SANDERSFELD 117.44 08/29/2023 1048384 08/24/2023 PRINTED 999998 SAMUEL LOYD 56.52 08/29/2023 1048385 08/24/2023 PRINTED 999998 SCOTT LEE MOSHER 112.66 09/01/2023 1048386 08/24/2023 PRINTED 999998 SCOTT W MESAROS 90.81 08/29/2023 1048387 08/24/2023 PRINTED 999998 SEAN LOWE 15.53 1048388 08/24/2023 PRINTED 999998 SHALLAMAR GODWIN-RICHARDS 52.55 1048389 08/24/2023 PRINTED 999998 SHANNON WHITE 40.29 09/05/2023 1048390 08/24/2023 PRINTED 999998 SHARON MCNEILL 25.00 1048391 08/24/2023 PRINTED 999998 SHAVETTE REED DOTSON 50.00 08/29/2023 1048392 08/24/2023 PRINTED 999998 SHEREEN COWICK 36.80 1048393 08/24/2023 PRINTED 999998 SHORT SHOP 10.00 09/13/2023 1048394 08/24/2023 PRINTED 999998 SHORT STOP #8 50.00 08/31/2023 1048395 08/24/2023 PRINTED 999998 SHORT STOP #8 50.00 08/31/2023 1048396 08/24/2023 PRINTED 999998 SHORT STOP #8 25.00 08/31/2023 1048397 08/24/2023 PRINTED 999998 SMITH DOUGLAS HOMES 42.21 10/12/2023 1048398 08/24/2023 PRINTED 999998 SOLOMON HOME BUILDERS LLC 22.00 09/01/2023 1048399 08/24/2023 PRINTED 999998 SOLOMON HOME BUILDERS LLC 22.00 09/01/2023 1048400 08/24/2023 PRINTED 999998 STACEY SWABY 91.20 09/08/2023 1048401 08/24/2023 PRINTED 999998 STAR GREEN 22.66 1048402 08/24/2023 PRINTED 999998 STEPHANIE PHU 29.83 08/30/2023 1048403 08/24/2023 PRINTED 999998 STEVEN OTERO 37.51 09/08/2023 1048404 08/24/2023 PRINTED 999998 SUZANNA WICKER 72.14 09/25/2023 1048405 08/24/2023 PRINTED 999998 SYDNEY LEIGHANN NEWMAN 53.50 08/31/2023 1048406 08/24/2023 PRINTED 999998 TARHEEL CANINE TRAINING I 22.87 08/28/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 129 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048407 08/24/2023 PRINTED 999998 TBP HOMES OF RALEIGH 91.49 08/30/2023 1048408 08/24/2023 PRINTED 999998 TERRENCE KENNELL 165.22 09/06/2023 1048409 08/24/2023 PRINTED 999998 THERESA LEVESQUE 9.60 09/21/2023 1048410 08/24/2023 PRINTED 999998 THOMAS ATCHISON 42.67 08/30/2023 1048411 08/24/2023 PRINTED 999998 THOMAS CHRISTOPHER MELNIC 149.17 08/29/2023 1048412 08/24/2023 PRINTED 999998 THOMAS JACKSON 63.88 09/18/2023 1048413 08/24/2023 PRINTED 999998 TRENTON PIATT 46.14 08/31/2023 1048414 08/24/2023 PRINTED 999998 TREVOR WIDMER 16.62 09/07/2023 1048415 08/24/2023 PRINTED 999998 TRIANGLE LAND PARTNERS LL 38,740.00 09/01/2023 1048416 08/24/2023 PRINTED 999998 URSULA SAULS 55.70 10/02/2023 1048417 08/24/2023 PRINTED 999998 VEOLA SANDERS ESTATE 60.00 1048418 08/24/2023 PRINTED 999998 VICKIE E HICKS 103.00 08/31/2023 1048419 08/24/2023 PRINTED 999998 VICTOR FONTANEZ REYES 166.92 08/30/2023 1048420 08/24/2023 PRINTED 999998 VICTOR TORRES MANUEL GONZ 158.33 08/28/2023 1048421 08/24/2023 PRINTED 999998 VILMA SUSANA BARRIENTOS 67.73 09/06/2023 1048422 08/24/2023 PRINTED 999998 WATERMARK HOMES INC 112.56 09/29/2023 1048423 08/24/2023 PRINTED 999998 WATERMARK HOMES INC 264.08 09/29/2023 1048424 08/24/2023 PRINTED 999998 WAYNE BLANCHARD 10.00 1048425 08/24/2023 PRINTED 999998 WAYNE FREDERICK 11.80 1048426 08/24/2023 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 22.00 08/28/2023 1048427 08/24/2023 PRINTED 999998 WEAVER RESIDENTIAL SVC IN 22.00 08/28/2023 1048428 08/24/2023 PRINTED 999998 WICKER CONSTRUCTION CORP 106.12 09/08/2023 1048429 08/24/2023 PRINTED 999998 WILLIAM B JACKSON 135.00 08/29/2023 1048430 08/24/2023 PRINTED 999998 WILLIAM BARR 25.80 08/29/2023 1048431 08/24/2023 PRINTED 999998 WOMBLE RENTAL MGMT 44.32 10/03/2023 1048432 08/24/2023 PRINTED 999997 ANDERSEN, JOSEPH ALLEN 21.10 08/29/2023 1048433 08/24/2023 PRINTED 999997 ANDERSEN, JOSEPH ALLEN 26.36 1048434 08/24/2023 PRINTED 999997 BOKERN, RALPH RIPON JR 65.38 08/29/2023 1048435 08/24/2023 PRINTED 999997 BOWLING, THERESA ELAINE 46.50 08/31/2023 1048436 08/24/2023 PRINTED 999997 BREAULT, BENJAMIN 36.64 09/18/2023 1048437 08/24/2023 PRINTED 999997 BREWINGTON, RANDOLPH 159.02 08/28/2023 1048438 08/24/2023 PRINTED 999997 COLELLO, MICHAEL MATTHEW 42.54 09/29/2023 1048439 08/24/2023 PRINTED 999997 DALTON, JACOB LEE 99.99 1048440 08/24/2023 PRINTED 999997 DENTON, CHAD NATHANIEL 112.17 08/29/2023 1048441 08/24/2023 PRINTED 999997 DULANEY, ELBY ERVIN 61.61 08/31/2023 1048442 08/24/2023 PRINTED 999997 EDWARDS, JACOB LAWRENZO 83.89 09/01/2023 1048443 08/24/2023 PRINTED 999997 GUINN, THEODORE ROBERT JR 6.77 09/05/2023 1048444 08/24/2023 PRINTED 999997 HARRISON, LATOYA MONIC 302.73 08/28/2023 1048445 08/24/2023 PRINTED 999997 HATTER, DAPHNE JEANANE 52.59 10/27/2023 1048446 08/24/2023 PRINTED 999997 HAWKINSON, DONOVAN CONRAD 38.91 08/30/2023 1048447 08/24/2023 PRINTED 999997 HENDGES, RUBY FAYE 47.40 08/29/2023 1048448 08/24/2023 PRINTED 999997 LAMB, EMILY DEVERN 121.93 09/05/2023 1048449 08/24/2023 PRINTED 999997 LEATHERWOOD, DAVID THOMAS 2.85 08/30/2023 1048450 08/24/2023 PRINTED 999997 LEKNES, DILLON DEAN 193.96 08/29/2023 1048451 08/24/2023 PRINTED 999997 LOVELL, LIONEL MIKELL 121.86 08/28/2023 1048452 08/24/2023 PRINTED 999997 LUTZ, CATHERINE MARGUERIT 103.56 09/05/2023 1048453 08/24/2023 PRINTED 999997 MACON, ANGELA CAROL 34.82 08/29/2023 1048454 08/24/2023 PRINTED 999997 MARSCHALL, DAVID JOHN 67.19 1048455 08/24/2023 PRINTED 999997 MARTINEZ LOPEZ, ELIZABETH 332.07 10/23/2023 1048456 08/24/2023 PRINTED 999997 MCCOMAS, ERIC GREGORY 171.92 08/29/2023 1048457 08/24/2023 PRINTED 999997 MCLEOD, JOHN DUNCAN IV 220.50 08/28/2023 1048458 08/24/2023 PRINTED 999997 MCNEIL, HANNAH MARIE 206.26 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 130 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048459 08/24/2023 PRINTED 999997 MEJIAS, MICHAEL ANGELO JR 129.90 08/28/2023 1048460 08/24/2023 PRINTED 999997 MONAHAN, SPENCER ROYCE 336.30 08/30/2023 1048461 08/24/2023 PRINTED 999997 NEVERSON, JOEL TRAVIS 93.55 09/22/2023 1048462 08/24/2023 PRINTED 999997 NEVIN, JEFFREY MARSHALL 73.35 09/05/2023 1048463 08/24/2023 PRINTED 999997 NGUYEN, HANG THI 55.06 09/01/2023 1048464 08/24/2023 PRINTED 999997 NORRIS, CRYSTAL SEARCY 1.80 1048465 08/24/2023 PRINTED 999997 NORTON, ATLANTA ROGALLI 24.52 1048466 08/24/2023 PRINTED 999997 PARROT, JAMES MICHAEL JR 227.62 08/30/2023 1048467 08/24/2023 PRINTED 999997 POWELL, SKYLER STEVENS 60.17 09/13/2023 1048468 08/24/2023 PRINTED 999997 PRICE, THOMAS MASSEY JR 40.60 08/31/2023 1048469 08/24/2023 PRINTED 999997 RAY, JOSEPH 54.24 08/31/2023 1048470 08/24/2023 PRINTED 999997 READE, VATISTA TVEDT 12.59 08/30/2023 1048471 08/24/2023 PRINTED 999997 RIGBY, DONNA LEE 34.42 09/01/2023 1048472 08/24/2023 PRINTED 999997 RODRIGUEZ, FERMIN MARTINE 52.44 09/13/2023 1048473 08/24/2023 PRINTED 999997 ROLOFF, BRIAN JAMES 5.55 1048474 08/24/2023 PRINTED 999997 SALDANA, CRYSTAL ANN 7.28 08/30/2023 1048475 08/24/2023 PRINTED 999997 SALDANA, CRYSTAL ANN 28.50 08/30/2023 1048476 08/24/2023 PRINTED 999997 SANDERS, JEREMY SCOTT 123.29 09/22/2023 1048477 08/24/2023 PRINTED 999997 SATTERFIELD, SHELTON MILE 67.43 08/29/2023 1048478 08/24/2023 PRINTED 999997 SATTERFIELD, SHELTON MILE 11.18 08/29/2023 1048479 08/24/2023 PRINTED 999997 SCHARF, LAKSHMI ANN 64.92 08/28/2023 1048480 08/24/2023 PRINTED 999997 SCHUBERTH, JOHN NEUMANN 51.74 08/28/2023 1048481 08/24/2023 PRINTED 999997 SMITH, SETH TAYLOR 7.01 09/18/2023 1048482 08/24/2023 PRINTED 999997 SOUTH RIVER EMC 1,914.29 08/28/2023 1048483 08/24/2023 PRINTED 999997 STEELE, TREMAYNE KENNETH 146.54 09/05/2023 1048484 08/24/2023 PRINTED 999997 STEWART, JOSHUA TANNER 5.42 08/31/2023 1048485 08/24/2023 PRINTED 999997 SUMNER, ANDREA M 90.94 09/08/2023 1048486 08/24/2023 PRINTED 999997 SYLVESTER, ANTHONY JOSEPH 20.91 09/01/2023 1048487 08/24/2023 PRINTED 999997 TRAVIS, JAMES LEON II 121.61 09/06/2023 1048488 08/24/2023 PRINTED 999997 TURLINGTON, DEBORAH ENNIS 10.84 09/01/2023 1048489 08/24/2023 PRINTED 999997 VARMA, UMESH CHANDRA 22.47 08/29/2023 1048490 08/24/2023 PRINTED 999997 VASKO, JACKI ANN 32.92 1048491 08/24/2023 PRINTED 999997 WALKER, WILLIAM HENRY JR 29.19 09/12/2023 1048492 08/24/2023 PRINTED 999997 WELCH, MEGAN ELIZABETH 170.52 09/06/2023 1048493 08/24/2023 PRINTED 999997 WILLIAMS, CHRISTINE GEORG 124.33 1048494 08/24/2023 PRINTED 999997 WIMBERLY, DON EDGAR III 60.28 08/29/2023 1048495 08/24/2023 PRINTED 999997 ZANOLINI, JEREMY ALLAN 124.92 08/29/2023 1048496 08/24/2023 PRINTED 999997 CAPPS, TROY 326.73 08/28/2023 1048497 08/24/2023 PRINTED 999997 CAPPS, TROY LEN 38.27 08/28/2023 1048498 08/24/2023 PRINTED 999997 COMPU-LINK CORPORATION 919.04 1048499 08/24/2023 PRINTED 999997 DOVENMUEHLE MORTGAGE CO 4.56 09/12/2023 1048500 08/24/2023 PRINTED 999997 HERVEY & HERVEY, PA 194.16 09/15/2023 1048501 08/24/2023 PRINTED 999997 LOCKETT, MICHELLE 9.46 09/05/2023 1048502 08/24/2023 PRINTED 999997 LOCKETT, MICHELLE 219.23 09/05/2023 1048503 08/24/2023 PRINTED 999997 MACDONALD, AE SHIM 185.91 09/01/2023 1048504 08/24/2023 PRINTED 999997 MCARTHUR, ROBERT JR 3.06 12/26/2023 1048505 08/24/2023 PRINTED 999997 MCDONALD, GINA SYLVESTER 226.25 08/29/2023 1048506 08/24/2023 PRINTED 999997 MCDONALD, GINA SYLVESTER 202.21 08/29/2023 1048507 08/24/2023 PRINTED 999997 MOORER, JORDAN ADAM 1.91 1048508 08/24/2023 PRINTED 999997 PEREZ, BLANCA PATRICIA 320.18 08/29/2023 1048509 08/24/2023 PRINTED 999997 PILLOW, ANTON LETUAN 107.10 08/29/2023 1048510 08/24/2023 PRINTED 999997 RAY, ARCHIE DEVON 94.20 09/28/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 131 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048511 08/24/2023 PRINTED 999997 RAY, JASMINE EDWINA 124.50 08/29/2023 1048512 08/24/2023 PRINTED 999997 SHOAF LAW FIRM PA 314.94 1048513 08/24/2023 PRINTED 999997 SMITH, CRAIG 34.75 09/12/2023 1048514 08/24/2023 PRINTED 999997 TAYLOR, SIDNEY WAYNE 104.98 09/01/2023 1048515 08/24/2023 PRINTED 999997 TOP NOTCH TREE SERVICE 6.94 09/05/2023 1048516 08/24/2023 PRINTED 999997 WILLIAMS, BRIDGETTE DEAN 178.59 10/16/2023 1048517 08/24/2023 PRINTED 999997 WILSON, KERI J 28.50 1048518 08/24/2023 PRINTED 999997 WOODS, ANITA ROCHEL 3.64 1048519 08/24/2023 PRINTED 000554 CENTER POINT PUBLISHING 307.13 09/08/2023 1048520 08/24/2023 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 405.00 08/30/2023 1048521 08/24/2023 PRINTED 000901 DUKE ENERGY PROGRESS 148,590.76 08/30/2023 1048522 08/24/2023 PRINTED 000901 DUKE ENERGY PROGRESS 4,278.26 08/30/2023 1048523 08/24/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,065.87 08/30/2023 1048524 08/24/2023 PRINTED 000901 DUKE ENERGY PROGRESS 158.79 08/30/2023 1048525 08/24/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 2,371.83 08/29/2023 1048526 08/24/2023 PRINTED 001208 GLAXO SMITH KLINE 956.08 09/01/2023 1048527 08/24/2023 PRINTED 001245 GRANTS SERVICE LLC 843.33 09/01/2023 1048528 08/24/2023 PRINTED 006374 GUIDELINE GEO AMERICAS, I 510.00 09/05/2023 1048529 08/24/2023 PRINTED 001327 HARNETT REGIONAL WATER 58.80 08/29/2023 1048530 08/24/2023 PRINTED 006192 HD SUPPLY, INC. 7,231.72 09/14/2023 1048531 08/24/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 356.40 08/29/2023 1048532 08/24/2023 PRINTED 001994 RANDALL MCNEILL 830.00 09/05/2023 1048533 08/24/2023 PRINTED 002026 MID ATLANTIC POWER & EQUI 509.63 08/30/2023 1048534 08/24/2023 PRINTED 999999 Barbara Fiedor 322.92 08/29/2023 1048535 08/24/2023 PRINTED 999999 DESHANTALA SMITH 4.00 1048536 08/24/2023 PRINTED 999999 KB Home Raleigh-Durham In 1,680.00 11/08/2023 1048537 08/24/2023 PRINTED 002168 NC DEPARTMENT OF AGRICULT 12,122.45 08/30/2023 1048538 08/24/2023 PRINTED 002300 NEWS & OBSERVER, THE 950.11 08/31/2023 1048539 08/24/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,335.36 08/30/2023 1048540 08/24/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 794.05 08/28/2023 1048541 08/24/2023 PRINTED 002493 PIEDMONT NATURAL GAS 23.54 08/30/2023 1048542 08/24/2023 PRINTED 002588 R & S NORTHEAST LLC 3,989.37 08/28/2023 1048543 08/24/2023 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 19,174.38 08/30/2023 1048544 08/24/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 500.00 08/30/2023 1048545 08/24/2023 PRINTED 003944 STEWART ENGINEERING, INC. 10,000.00 08/29/2023 1048546 08/24/2023 PRINTED 003133 THE TROPHY CASE 40.66 09/14/2023 1048547 08/24/2023 PRINTED 006541 VISUAL.DESTINI 300.00 08/29/2023 1048548 08/24/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 532.14 08/31/2023 1048549 08/24/2023 PRINTED 003237 U.S. POSTAL SERVICE 1,000.00 08/28/2023 1048550 08/24/2023 PRINTED 003237 U.S. POSTAL SERVICE 98.00 08/30/2023 1048551 08/22/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1048552 08/22/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048553 08/22/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1048554 08/22/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048555 08/22/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1048556 08/22/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048557 08/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,211.63 08/31/2023 1048558 08/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 08/31/2023 1048559 08/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,057.38 08/31/2023 1048560 08/24/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 131,497.04 08/31/2023 1048561 08/25/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,669.60 08/31/2023 1048562 08/28/2023 VOID 001318 HARNETT COUNTY CLERK OF C 150.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 132 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048563 08/28/2023 VOID 001318 HARNETT COUNTY CLERK OF C .25 1048564 08/28/2023 VOID 001318 HARNETT COUNTY CLERK OF C 150.00 1048565 08/28/2023 VOID 001318 HARNETT COUNTY CLERK OF C .25 1048566 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1048567 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048568 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1048569 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048570 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1048571 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048572 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1048573 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048574 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1048575 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048576 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1048577 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048578 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 08/31/2023 1048579 08/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 08/31/2023 1048580 08/28/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,113.65 08/31/2023 1048581 08/28/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,648.98 08/31/2023 1048582 08/28/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,701.82 08/31/2023 1048583 08/28/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 355.78 08/31/2023 1048585 08/30/2023 MANUAL 002194 NC DHHS (DRAFTS) 5,325.50 09/29/2023 1048586 08/29/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 236.25 08/31/2023 1048587 08/31/2023 MANUAL 002521 PNC BANK 25.77 09/29/2023 1048588 08/11/2023 VOID 002521 PNC BANK 199.96 1048589 08/31/2023 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 09/06/2023 1048590 08/31/2023 PRINTED 000924 DURHAM COUNTY 30.00 09/11/2023 1048591 08/31/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,752.58 09/07/2023 1048592 08/31/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,458.31 09/07/2023 1048593 08/31/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,052.35 09/07/2023 1048594 08/31/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,998.91 09/07/2023 1048595 08/31/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,984.91 09/07/2023 1048596 08/31/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,238.97 09/07/2023 1048597 08/31/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,273.58 09/07/2023 1048598 08/31/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,825.84 09/07/2023 1048599 08/31/2023 PRINTED 004357 HUMANA MILITARY 578.80 09/13/2023 1048600 08/31/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 09/19/2023 1048601 08/31/2023 PRINTED 999999 ONSLOW COUNTY SHERIFF 30.00 09/08/2023 1048602 08/31/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 09/07/2023 1048603 08/31/2023 PRINTED 003264 UNIVERSAL HEALTH CARE 9,657.90 09/06/2023 1048604 08/31/2023 PRINTED 999998 DERWIN BROWN 100.00 09/11/2023 1048605 08/31/2023 PRINTED 999998 HAYLEY COLLIER 159.05 09/11/2023 1048606 08/31/2023 PRINTED 999998 ROGHENE COLOMA 103.00 09/07/2023 1048607 08/31/2023 PRINTED 999998 WATERMARK HOMES INC 358.10 09/29/2023 1048608 08/31/2023 PRINTED 999998 WATERMARK HOMES INC. 306.23 09/29/2023 1048609 08/31/2023 PRINTED 999998 WATERMARK HOMES INC. 159.45 09/29/2023 1048610 08/31/2023 PRINTED 999998 WATERMARK HOMES INC. 114.41 09/29/2023 1048611 08/31/2023 PRINTED 999998 WATERMARK HOMES INC. 95.96 09/29/2023 1048612 08/31/2023 PRINTED 999998 WATERMARK HOMES INC. 28.00 09/29/2023 1048613 08/31/2023 PRINTED 999997 CHICAGO TITLE INSURANCE C 96.85 09/15/2023 1048614 08/31/2023 PRINTED 999997 MANN, MCGIBNEY & JORDAN 133.36 1048615 08/31/2023 PRINTED 004065 ANNILUS, LINDA 136.00 09/12/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 133 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048616 08/31/2023 PRINTED 005645 DELORES MCDUFFIE 200.00 09/05/2023 1048617 08/31/2023 PRINTED 000863 DHHS-CONTROLLERS OFFICE 49.00 09/07/2023 1048618 08/31/2023 PRINTED 001319 HARNETT COUNTY EMS 50.00 09/05/2023 1048619 08/31/2023 PRINTED 001327 HARNETT REGIONAL WATER 22.00 09/06/2023 1048620 08/31/2023 PRINTED 004469 JAMES MELVIN 461.00 09/06/2023 1048621 08/31/2023 PRINTED 004233 MARY WRIGHT GREEN 200.00 09/05/2023 1048622 08/31/2023 PRINTED 004107 MASON, EDNA 400.00 09/06/2023 1048623 08/31/2023 PRINTED 999996 ADAPTHEALTH 41.19 09/07/2023 1048624 08/31/2023 PRINTED 999996 HARMONIOUS LIVING 1,385.00 09/08/2023 1048625 08/31/2023 VOID 004320 PATRICIA ATKINS 200.00 1048626 08/31/2023 PRINTED 002493 PIEDMONT NATURAL GAS 16.55 09/07/2023 1048627 08/31/2023 PRINTED 004819 QUINCY MCLEAN 38.00 09/06/2023 1048628 08/31/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 09/01/2023 1048629 08/31/2023 PRINTED 005275 TONY WIMBERLY 60.00 09/01/2023 1048630 08/31/2023 PRINTED 004352 VELMA CAMERON 441.00 09/06/2023 1048631 08/31/2023 PRINTED 999998 ADRIANA D GUEVARA 31.67 10/03/2023 1048632 08/31/2023 PRINTED 999998 ALESSANDRO CHIODO 4.67 1048633 08/31/2023 PRINTED 999998 ALICIA GRIGGLEY 71.39 09/18/2023 1048634 08/31/2023 PRINTED 999998 ANNA CHARLOTTE KIRK 30.63 09/11/2023 1048635 08/31/2023 VOID 999998 ANNA FAITH WEST 41.43 1048636 08/31/2023 PRINTED 999998 ANNIE MCNEILL 29.19 1048637 08/31/2023 PRINTED 999998 AVERY ELIZABETH GUY 45.05 09/25/2023 1048638 08/31/2023 PRINTED 999998 BENJAMIN STOUT REAL ESTAT 114.78 09/14/2023 1048639 08/31/2023 PRINTED 999998 BEVERLY M ADAMS 20.00 09/08/2023 1048640 08/31/2023 PRINTED 999998 BEVERLY M ADAMS 20.00 09/08/2023 1048641 08/31/2023 PRINTED 999998 BEVERLY M ADAMS 20.00 09/08/2023 1048642 08/31/2023 PRINTED 999998 BOBBY DARRIS MOREHEAD JR 70.14 09/13/2023 1048643 08/31/2023 PRINTED 999998 BRETT BARNES 366.04 10/02/2023 1048644 08/31/2023 PRINTED 999998 CASONYA RENEE OWENS 78.73 09/12/2023 1048645 08/31/2023 PRINTED 999998 CHARLES ESCALANTE 68.32 09/25/2023 1048646 08/31/2023 PRINTED 999998 CHARLES WRIGHT 36.29 1048647 08/31/2023 PRINTED 999998 CHRISTOPHER S HOWELL 200.00 10/19/2023 1048648 08/31/2023 PRINTED 999998 DAVID SERRANO 83.13 09/22/2023 1048649 08/31/2023 PRINTED 999998 DEMETRIUS BEST 60.01 09/18/2023 1048650 08/31/2023 PRINTED 999998 DERECK SIGAUKE 45.81 1048651 08/31/2023 PRINTED 999998 DEVON O HOUSTON 50.00 09/28/2023 1048652 08/31/2023 PRINTED 999998 DONYA JERRIDO 254.46 09/11/2023 1048653 08/31/2023 PRINTED 999998 EFFIE PAISER 44.44 09/14/2023 1048654 08/31/2023 PRINTED 999998 ELIANA CARDENAS GALLARDO 48.49 09/11/2023 1048655 08/31/2023 PRINTED 999998 GEORGE JOHN JACOBS 100.00 09/11/2023 1048656 08/31/2023 PRINTED 999998 HATCHER CREEK LLC 40.05 09/14/2023 1048657 08/31/2023 PRINTED 999998 HLM LEGACY PARTNERSHIP LL 1,200.00 09/20/2023 1048658 08/31/2023 PRINTED 999998 HLM LEGACY PARTNERSHIP LL 1,200.00 09/20/2023 1048659 08/31/2023 PRINTED 999998 JAEN LAMAR 60.43 10/10/2023 1048660 08/31/2023 PRINTED 999998 JAMES CODY 10.15 1048661 08/31/2023 PRINTED 999998 JAMES MUNCY 50.00 1048662 08/31/2023 PRINTED 999998 JAMES WILLIAMS 24.81 09/14/2023 1048663 08/31/2023 PRINTED 999998 JASON REICHART 53.46 12/04/2023 1048664 08/31/2023 PRINTED 999998 JOHN PACE 20.00 09/22/2023 1048665 08/31/2023 PRINTED 999998 JONATHAN GUIDRY 36.24 10/03/2023 1048666 08/31/2023 PRINTED 999998 JOSHUA HALLENBECK 51.59 10/20/2023 1048667 08/31/2023 PRINTED 999998 KYLE SYLVESTER TELESCO 34.41 09/08/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 134 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048668 08/31/2023 PRINTED 999998 LEROY D SMALLS 20.00 12/04/2023 1048669 08/31/2023 PRINTED 999998 LEROY D SMALLS 20.00 12/04/2023 1048670 08/31/2023 PRINTED 999998 MARGARET FRANKS 42.10 09/07/2023 1048671 08/31/2023 PRINTED 999998 MARTIN ZORN 14.09 11/28/2023 1048672 08/31/2023 PRINTED 999998 MCKEE HOMES LLC 45.78 09/07/2023 1048673 08/31/2023 PRINTED 999998 MICHAEL LOCKRIDGE 63.64 09/27/2023 1048674 08/31/2023 PRINTED 999998 MILDRED ORTIZ MORALES 78.00 09/12/2023 1048675 08/31/2023 PRINTED 999998 NATALIE MCLEOD 45.32 09/25/2023 1048676 08/31/2023 PRINTED 999998 NOAH GILL 7.07 1048677 08/31/2023 PRINTED 999998 ROBERT L LOUDEN JR. 12.81 1048678 08/31/2023 PRINTED 999998 SALVADOR HERNANDEZ 46.34 1048679 08/31/2023 PRINTED 999998 SERENA MOORE 114.45 09/13/2023 1048680 08/31/2023 PRINTED 999998 STEPHEN A LARSEN 23.60 1048681 08/31/2023 PRINTED 999998 TARHEEL CANINE TRAINING I 22.13 09/11/2023 1048682 08/31/2023 PRINTED 999998 THOMAS CHRISTOPHER MELNIC 28.91 09/08/2023 1048683 08/31/2023 PRINTED 999998 TRAVIS BERNARD 7.25 09/19/2023 1048684 08/31/2023 PRINTED 999998 WEEKLY HOMES LLC 135.83 09/28/2023 1048685 08/31/2023 PRINTED 999998 WILLIAM D SHUEY JR. 20.00 09/14/2023 1048686 08/31/2023 PRINTED 004960 CONNECTICUT-CCSPC 884.00 09/08/2023 1048687 08/31/2023 PRINTED 006025 IDAHO CHILD SUPPORT 519.00 09/12/2023 1048688 08/31/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,193.09 09/14/2023 1048689 08/31/2023 PRINTED 004195 NCCSCC 8,516.00 09/07/2023 1048690 08/31/2023 PRINTED 003032 SUPERIOR VISION SERVICE, 8,175.87 09/13/2023 1048691 08/31/2023 PRINTED 002368 OMG NATIONAL 247.00 09/11/2023 1048692 08/31/2023 PRINTED 000066 AIRGAS USA, LLC 75.57 09/11/2023 1048693 08/31/2023 PRINTED 000099 AMERICAN LEGION 40.00 09/15/2023 1048694 08/31/2023 PRINTED 000263 BENTON CARD COMPANY 642.34 09/08/2023 1048695 08/31/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 25.00 09/18/2023 1048696 08/31/2023 PRINTED 000727 COUNTY OF CUMBERLAND 1,734.00 09/26/2023 1048697 08/31/2023 PRINTED 000847 DELTA MEDICAL SYSTEMS, IN 3,206.79 09/08/2023 1048698 08/31/2023 PRINTED 000853 DEPT OF NATURAL & CULTURA 13,267.89 09/11/2023 1048699 08/31/2023 PRINTED 000901 DUKE ENERGY PROGRESS 32,888.40 09/08/2023 1048700 08/31/2023 PRINTED 000964 ELECTION SYSTEMS AND SOFT 22,262.15 09/08/2023 1048701 08/31/2023 PRINTED 001332 HARNETT COUNTY TAX DEPT 27,451.54 09/05/2023 1048702 08/31/2023 PRINTED 001327 HARNETT REGIONAL WATER 8,150.40 09/05/2023 1048703 08/31/2023 PRINTED 004154 HIESTER WHOLESALE PARTS L 843.74 09/08/2023 1048704 08/31/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 588.14 09/08/2023 1048705 08/31/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,739.02 09/07/2023 1048706 08/31/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 90.95 09/07/2023 1048707 08/31/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,242.96 09/07/2023 1048708 08/31/2023 PRINTED 002482 PFC PRODUCTS INC 1,481.95 09/08/2023 1048709 08/31/2023 PRINTED 002493 PIEDMONT NATURAL GAS 17,611.94 09/07/2023 1048710 08/31/2023 PRINTED 002788 SETCO INC 2,386.49 09/11/2023 1048711 08/31/2023 PRINTED 002894 SOUTHEASTERN ECONOMIC DEV 12,021.00 09/07/2023 1048712 08/31/2023 PRINTED 002927 SPORT SUPPLY GROUP INC 513.54 09/11/2023 1048713 08/31/2023 PRINTED 003238 ULINE INC. 707.57 09/11/2023 1048714 08/31/2023 PRINTED 003291 VERMEER 153.93 09/12/2023 1048715 08/31/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 185.01 09/14/2023 1048716 08/31/2023 PRINTED 003389 WEST PAYMENT CENTER 557.95 09/11/2023 1048717 08/31/2023 PRINTED 000919 DUPLIN COUNTY 30.00 10/19/2023 1048718 08/31/2023 PRINTED 005534 FORT BRAGG REGIONAL LAND 1,254.00 09/08/2023 1048719 08/31/2023 PRINTED 001921 JENNA MCDONALD 117.50 09/29/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 135 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048720 08/31/2023 PRINTED 999998 SHAQUANA R JONES 17.98 09/20/2023 1048721 08/30/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 09/29/2023 1048722 08/30/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048723 08/30/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 15.00 09/29/2023 1048724 08/30/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048725 08/30/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 23.37 09/29/2023 1048726 08/30/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048727 09/01/2023 PRINTED 001090 FIREFIGHTERS' AND RESCUE 20.00 09/15/2023 1048728 09/01/2023 PRINTED 999999 Elizabeth Jackson 2,240.72 09/01/2023 1048729 09/01/2023 PRINTED 002271 NCIAAI 20.00 09/29/2023 1048730 09/01/2023 PRINTED 002326 NC EMERGENCY MANAGEMENT A 200.00 09/18/2023 1048731 09/01/2023 PRINTED 002326 NC EMERGENCY MANAGEMENT A 200.00 09/18/2023 1048732 09/01/2023 PRINTED 001327 HARNETT REGIONAL WATER 105.26 09/05/2023 1048733 09/01/2023 PRINTED 002806 SHI INTERNATIONAL CORP 29,633.37 09/08/2023 1048734 09/01/2023 PRINTED 003238 ULINE INC. 517.51 09/11/2023 1048735 08/31/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 151,498.71 09/29/2023 1048736 08/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,922.24 09/29/2023 1048737 08/31/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,776.92 09/29/2023 1048738 08/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 09/29/2023 1048739 08/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048740 08/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 09/29/2023 1048741 08/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048742 08/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 09/29/2023 1048743 08/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048744 08/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 09/29/2023 1048745 08/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048746 08/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 09/29/2023 1048747 08/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048748 09/01/2023 MANUAL 000107 AMERICAN WATER WORKS ASSO 720.00 09/29/2023 1048749 09/06/2023 MANUAL 002188 NC DEPT OF REVENUE 931.86 09/29/2023 1048750 09/01/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,916.41 09/29/2023 1048751 09/05/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 09/29/2023 1048752 09/05/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048753 09/05/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 09/29/2023 1048754 09/05/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048755 09/05/2023 MANUAL 002333 NORTH CAROLINA STATE UNIV 17,123.40 09/29/2023 1048756 09/05/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,865.30 09/29/2023 1048757 09/05/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,374.22 09/29/2023 1048758 09/05/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 968.00 09/29/2023 1048759 09/05/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 602.16 09/29/2023 1048760 09/05/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 33.13 09/29/2023 1048761 09/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 09/29/2023 1048762 09/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048763 09/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 09/29/2023 1048764 09/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048765 09/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 09/29/2023 1048766 09/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048767 09/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 09/29/2023 1048768 09/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048769 08/31/2023 MANUAL 002190 NC DEPARTMENT OF STATE TR 900,934.03 09/29/2023 1048770 09/07/2023 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,289.00 09/14/2023 1048771 09/07/2023 PRINTED 000917 CITY OF DUNN 26.00 09/13/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 136 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048772 09/07/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 09/14/2023 1048773 09/07/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 09/14/2023 1048774 09/07/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 524.37 09/14/2023 1048775 09/07/2023 PRINTED 999999 HOME HEALTH AND HOSPICE C 248.65 10/06/2023 1048776 09/07/2023 PRINTED 999999 SABER HEALTHCARE GROUPO, 683.80 10/04/2023 1048777 09/07/2023 PRINTED 999999 UHC 55.58 09/28/2023 1048778 09/07/2023 PRINTED 999999 UNITED OF OMAHA LIFE INSU 111.93 09/27/2023 1048779 09/07/2023 PRINTED 999994 Neena McQuillan 167.75 09/27/2023 1048780 09/07/2023 PRINTED 002079 MOORE COUNTY 30.00 09/14/2023 1048781 09/07/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 130,420.00 09/13/2023 1048782 09/07/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 1,261.85 09/15/2023 1048783 09/07/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 415.00 09/14/2023 1048784 09/07/2023 PRINTED 006562 NORTHEAST DISTRICT ECA 870.00 09/15/2023 1048785 09/07/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 09/14/2023 1048786 09/07/2023 PRINTED 004041 FOREMOST SIGNATURE INSURA 811.00 09/18/2023 1048787 09/07/2023 PRINTED 001333 HARNETT COUNTY TAX OFFICE 452.48 09/15/2023 1048788 09/07/2023 PRINTED 004047 LIFELINE 49.66 09/11/2023 1048789 09/07/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 09/18/2023 1048790 09/07/2023 PRINTED 004948 METCON INC 1,209,894.72 09/08/2023 1048791 09/07/2023 PRINTED 999998 DEANNA REES 58.07 09/15/2023 1048792 09/07/2023 PRINTED 999998 TARA E. BROWN 54.57 10/06/2023 1048793 09/07/2023 PRINTED 999997 LAND AND TITLE LAW 71.96 09/15/2023 1048794 09/07/2023 PRINTED 005748 CHRISTINA STAFFORD 200.00 09/15/2023 1048795 09/07/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,969.50 09/13/2023 1048796 09/07/2023 PRINTED 000917 CITY OF DUNN 85.74 09/13/2023 1048797 09/07/2023 PRINTED 001327 HARNETT REGIONAL WATER 169.01 09/11/2023 1048798 09/07/2023 PRINTED 005222 LEWIS W WEATHERSPOON 57.64 09/15/2023 1048799 09/07/2023 PRINTED 999999 Love Grove Development LL 17,250.00 09/11/2023 1048800 09/07/2023 PRINTED 002337 NORTHERN SAFETY CO INC 407.24 09/18/2023 1048801 09/07/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 447.31 09/12/2023 1048802 09/07/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,991.82 09/13/2023 1048803 09/07/2023 PRINTED 006555 PIERCE PRINCE 30.00 09/20/2023 1048804 09/07/2023 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 09/18/2023 1048805 09/07/2023 PRINTED 002752 SCHEIN INC, HENRY 40,636.00 09/13/2023 1048806 09/07/2023 PRINTED 006230 SHANNON GOODWIN 800.00 10/03/2023 1048807 09/07/2023 PRINTED 002806 SHI INTERNATIONAL CORP 760.88 09/11/2023 1048808 09/07/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 385.92 09/14/2023 1048809 09/07/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 218.40 09/14/2023 1048810 09/11/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 09/14/2023 1048811 09/11/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,624.50 09/12/2023 1048812 09/11/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 09/19/2023 1048813 09/11/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 09/19/2023 1048814 09/11/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 09/19/2023 1048815 09/11/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 09/20/2023 1048816 09/11/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 60.00 11/16/2023 1048817 09/11/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 09/20/2023 1048818 09/11/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 09/20/2023 1048819 09/11/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 09/20/2023 1048820 09/11/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 09/20/2023 1048821 09/11/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 09/19/2023 1048822 09/11/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 09/20/2023 1048823 09/11/2023 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,127.00 10/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 137 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048824 09/08/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 34.39 09/29/2023 1048825 09/11/2023 PRINTED 999999 ABIGAIL CARTER 175.00 09/28/2023 1048826 09/11/2023 PRINTED 999999 ABIGAIL CARTER 175.00 09/28/2023 1048827 09/11/2023 PRINTED 999999 Amber Douglas 150.00 09/15/2023 1048828 09/11/2023 PRINTED 999999 BELINDA BROWN 150.00 09/18/2023 1048829 09/11/2023 PRINTED 999999 BELINDA BROWN 150.00 09/18/2023 1048830 09/11/2023 PRINTED 999999 BELINDA BROWN 150.00 09/18/2023 1048831 09/11/2023 PRINTED 999999 BELINDA BROWN 150.00 09/18/2023 1048832 09/11/2023 PRINTED 999999 BELINDA BROWN 175.00 09/18/2023 1048833 09/11/2023 PRINTED 999999 BELINDA BROWN 175.00 09/18/2023 1048834 09/11/2023 PRINTED 999999 Benjamin & Karleigh Gore 150.00 09/15/2023 1048835 09/11/2023 PRINTED 999999 Benjamin & Karleigh Gore 150.00 09/15/2023 1048836 09/11/2023 PRINTED 999999 Brandy Jerrido 150.00 09/25/2023 1048837 09/11/2023 PRINTED 999999 BRENDA GODWIN 175.00 09/29/2023 1048838 09/11/2023 PRINTED 999999 BRENDA GODWIN 175.00 09/29/2023 1048839 09/11/2023 PRINTED 999999 Cameshia Dewar 150.00 09/13/2023 1048840 09/11/2023 PRINTED 999999 Cameshia Dewar 150.00 09/13/2023 1048841 09/11/2023 PRINTED 999999 Cameshia Dewar 175.00 09/13/2023 1048842 09/11/2023 PRINTED 999999 Cameshia Dewar 175.00 09/13/2023 1048843 09/11/2023 PRINTED 999999 Carrie Sloan 150.00 09/15/2023 1048844 09/11/2023 PRINTED 999999 Charles and Tina Strickla 150.00 09/15/2023 1048845 09/11/2023 PRINTED 999999 Charles and Tina Strickla 175.00 09/15/2023 1048846 09/11/2023 PRINTED 999999 CHARLES AND TINA STRICKLA 175.00 09/15/2023 1048847 09/11/2023 PRINTED 999999 Chloe Colles 175.00 09/15/2023 1048848 09/11/2023 PRINTED 999999 Christina Kennedy 150.00 11/03/2023 1048849 09/11/2023 PRINTED 999999 Claude Kenneth Daniel 175.00 09/15/2023 1048850 09/11/2023 PRINTED 999999 Claude Kenneth Daniel 200.00 09/15/2023 1048851 09/11/2023 PRINTED 999999 Claude Kenneth Daniel 200.00 09/15/2023 1048852 09/11/2023 PRINTED 999999 Connie Colville 175.00 09/18/2023 1048853 09/11/2023 PRINTED 999999 Crystal Jernigan 175.00 09/28/2023 1048854 09/11/2023 PRINTED 999999 DONNIE DIX 200.00 10/05/2023 1048855 09/11/2023 PRINTED 999999 Erin Laferty 150.00 09/26/2023 1048856 09/11/2023 PRINTED 999999 Janet Darcy 150.00 09/15/2023 1048857 09/11/2023 PRINTED 999999 Janet Darcy 175.00 09/15/2023 1048858 09/11/2023 PRINTED 999999 Janie Faircloth 175.00 09/26/2023 1048859 09/11/2023 PRINTED 999999 Joseph & Jennifer Bias 150.00 09/15/2023 1048860 09/11/2023 PRINTED 999999 Juana Ocampo 150.00 09/18/2023 1048861 09/11/2023 PRINTED 999999 Kevin & Kelly Anderson 150.00 1048862 09/11/2023 PRINTED 999999 Kevin & Kelly Anderson 175.00 1048863 09/11/2023 PRINTED 999999 Kevin and Meredith Kelly 175.00 09/15/2023 1048864 09/11/2023 PRINTED 999999 MAURICE NESBITT 200.00 09/18/2023 1048865 09/11/2023 PRINTED 999999 MELINDA PRICE 200.00 1048866 09/11/2023 PRINTED 999999 MELISSA MCKOY 175.00 09/14/2023 1048867 09/11/2023 PRINTED 999999 MELISSA MCKOY 175.00 09/14/2023 1048868 09/11/2023 PRINTED 999999 Michael Ryals & Barbara H 175.00 09/18/2023 1048869 09/11/2023 PRINTED 999999 Michelle Johnson 150.00 09/26/2023 1048870 09/11/2023 PRINTED 999999 Michelle Johnson 175.00 09/26/2023 1048871 09/11/2023 PRINTED 999999 Monique Loch 150.00 09/25/2023 1048872 09/11/2023 PRINTED 999999 Monique Loch 150.00 09/25/2023 1048873 09/11/2023 PRINTED 999999 Monique Loch 200.00 09/25/2023 1048874 09/11/2023 PRINTED 999999 Phillip & LaShauna Seller 200.00 09/18/2023 1048875 09/11/2023 PRINTED 999999 Robin Parnell 200.00 09/21/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 138 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048876 09/11/2023 PRINTED 999999 ROGER AND PAM ALVEY 150.00 09/26/2023 1048877 09/11/2023 PRINTED 999999 ROGER AND PAM ALVEY 150.00 09/26/2023 1048878 09/11/2023 PRINTED 999999 ROGER AND PAM ALVEY 150.00 09/26/2023 1048879 09/11/2023 PRINTED 999999 ROGER AND PAM ALVEY 150.00 09/26/2023 1048880 09/11/2023 PRINTED 999999 ROGER AND PAM ALVEY 175.00 09/26/2023 1048881 09/11/2023 PRINTED 999999 ROGER AND PAM ALVEY 175.00 09/26/2023 1048882 09/11/2023 PRINTED 999999 Ronald Gibson 150.00 09/20/2023 1048883 09/11/2023 PRINTED 999999 SABRINA FREDERICK 200.00 09/15/2023 1048884 09/11/2023 PRINTED 999999 Sergio and Michelle Falco 150.00 09/15/2023 1048885 09/11/2023 PRINTED 999999 Shannon and Ellen Barnes 150.00 09/15/2023 1048886 09/11/2023 PRINTED 999999 SHAVONNE DEVANE 200.00 09/18/2023 1048887 09/11/2023 PRINTED 999999 Stanley Ricky Coats 150.00 09/15/2023 1048888 09/11/2023 PRINTED 999999 Stanley Ricky Coats 175.00 09/15/2023 1048889 09/11/2023 PRINTED 999999 Stanley Ricky Coats 200.00 09/15/2023 1048890 09/11/2023 PRINTED 999999 Stephen Frank 175.00 09/26/2023 1048891 09/11/2023 PRINTED 999999 Sylvia Averitte 175.00 09/20/2023 1048892 09/11/2023 PRINTED 999999 TAMMY CHAMBERS 200.00 09/18/2023 1048893 09/11/2023 PRINTED 999999 Teresa McKoy 150.00 10/18/2023 1048894 09/11/2023 PRINTED 999999 TOWANNA MASSEY 150.00 09/22/2023 1048895 09/11/2023 PRINTED 999999 Travis & Amanda Lee 150.00 09/18/2023 1048896 09/11/2023 PRINTED 999999 Travis & Amanda Lee 150.00 09/18/2023 1048897 09/11/2023 PRINTED 999999 ZULEMA MALDANADO 200.00 09/15/2023 1048898 09/11/2023 PRINTED 999999 ZULEMA MALDANADO 200.00 09/15/2023 1048899 09/11/2023 PRINTED 999997 ADAMS, TONYA MARIE 15.83 09/22/2023 1048900 09/11/2023 PRINTED 999997 AMICK, VANESSA STEPHENSON 23.71 09/20/2023 1048901 09/11/2023 PRINTED 999997 ARTEAGA, YVONNE VICTORIA 108.93 09/15/2023 1048902 09/11/2023 PRINTED 999997 BAILEY, CATHERINE RUTH 33.19 09/25/2023 1048903 09/11/2023 PRINTED 999997 BAKER, ANGELINA MARIE 21.00 09/27/2023 1048904 09/11/2023 PRINTED 999997 BARAKAT, MICHAEL MAJD 67.63 10/18/2023 1048905 09/11/2023 PRINTED 999997 BETTANY, MICHAEL STANTON 169.03 09/14/2023 1048906 09/11/2023 PRINTED 999997 BOX, KELITA AVON 102.10 09/15/2023 1048907 09/11/2023 PRINTED 999997 BOX, KELITA AVON 29.51 09/15/2023 1048908 09/11/2023 PRINTED 999997 BOX, RICARDO MARK ANTHONY 107.72 09/15/2023 1048909 09/11/2023 PRINTED 999997 BROWN, DONALD KEITH 12.71 09/29/2023 1048910 09/11/2023 PRINTED 999997 BRUEGGEMANN, KOENDERT JOH 60.64 09/19/2023 1048911 09/11/2023 PRINTED 999997 BURGESS, FRED RAY 3.58 09/25/2023 1048912 09/11/2023 PRINTED 999997 CASANOVA PEREZ, CHRISTIAN 62.46 09/18/2023 1048913 09/11/2023 PRINTED 999997 CHAMPION, EARL BRANTLEY 38.97 1048914 09/11/2023 PRINTED 999997 COLLINS, MICHAEL STEVEN 270.80 09/19/2023 1048915 09/11/2023 PRINTED 999997 CRUZ, JESUS ALEJANDRO GON 15.13 1048916 09/11/2023 PRINTED 999997 DAY, YONG CHA CHONG 53.17 09/15/2023 1048917 09/11/2023 PRINTED 999997 DELAROSA, THOMAS ANDREW 57.24 09/18/2023 1048918 09/11/2023 PRINTED 999997 DELAROSA, THOMAS ANDREW 8.90 09/15/2023 1048919 09/11/2023 PRINTED 999997 DIETRICH, GABRIEL AARON 37.26 09/18/2023 1048920 09/11/2023 PRINTED 999997 DURHAM, CHRISTOPHER MICHA 183.82 10/11/2023 1048921 09/11/2023 PRINTED 999997 ELLER, PATRICIA JANE 33.19 10/02/2023 1048922 09/11/2023 PRINTED 999997 ELLER, PATRICIA JANE 107.27 10/02/2023 1048923 09/11/2023 PRINTED 999997 ERIKSEN, JUDY CAROL 7.96 10/03/2023 1048924 09/11/2023 PRINTED 999997 ESCANDON RAMOS, NESTOR 93.84 09/22/2023 1048925 09/11/2023 PRINTED 999997 FAVREAU, FREDERICK CHARLE 103.83 12/07/2023 1048926 09/11/2023 PRINTED 999997 FRENCH, EVAN 24.00 09/25/2023 1048927 09/11/2023 PRINTED 999997 GALBREATH, BRIANNA JORDAN 40.48 09/18/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 139 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048928 09/11/2023 PRINTED 999997 GODWIN MANUFACTURING CO I 146.57 09/14/2023 1048929 09/11/2023 PRINTED 999997 GODWIN MANUFACTURING CO I 146.57 09/14/2023 1048930 09/11/2023 PRINTED 999997 GOMEZ, BRIAN 268.41 09/15/2023 1048931 09/11/2023 PRINTED 999997 HAIR, AARON LETRAIL 28.81 09/15/2023 1048932 09/11/2023 PRINTED 999997 HART, CHRISTOPHER RAY 112.34 10/02/2023 1048933 09/11/2023 PRINTED 999997 HATTAWAY, AMANDA NICOLE 39.96 09/15/2023 1048934 09/11/2023 PRINTED 999997 HEINTZLEMAN, ROBERT ALLEN 25.17 09/18/2023 1048935 09/11/2023 PRINTED 999997 HELMS, CHARLIE RODRIGUEZ 62.09 1048936 09/11/2023 PRINTED 999997 HENNIS, JOSHUA A 439.87 09/15/2023 1048937 09/11/2023 PRINTED 999997 HERNANDEZ, DANIEL 104.40 09/15/2023 1048938 09/11/2023 PRINTED 999997 JAIME OXENDINE AGENCY LLC 196.58 09/19/2023 1048939 09/11/2023 PRINTED 999997 JOHNSON, HORACE SULLIVAN 363.83 10/25/2023 1048940 09/11/2023 PRINTED 999997 JONES, ALICE MCPHAIL 29.50 1048941 09/11/2023 PRINTED 999997 KERONGO, LILIAN NYABOKE 163.09 09/29/2023 1048942 09/11/2023 PRINTED 999997 KING, HEATHER ANN 42.17 09/20/2023 1048943 09/11/2023 PRINTED 999997 KREEGER, CHRISTY HARBIN 18.15 09/18/2023 1048944 09/11/2023 PRINTED 999997 LOVING, ROBERT WIESNER 44.79 09/19/2023 1048945 09/11/2023 PRINTED 999997 LUCAS, SAMUEL BRIAN 32.61 09/15/2023 1048946 09/11/2023 PRINTED 999997 MANN, NENNA LUCAS 9.09 09/20/2023 1048947 09/11/2023 PRINTED 999997 NEVIN, JENNIFER AMANDA 54.94 09/20/2023 1048948 09/11/2023 PRINTED 999997 NIXON, JACQUES LATREL JR 75.78 09/20/2023 1048949 09/11/2023 PRINTED 999997 ODOM, STEPHEN DAVID 167.76 09/15/2023 1048950 09/11/2023 PRINTED 999997 OLDENBURG, BRENDA LEE 201.65 09/14/2023 1048951 09/11/2023 PRINTED 999997 PATTAK, ALICIA DAWN 145.34 10/23/2023 1048952 09/11/2023 PRINTED 999997 ROYAL, BRENT PRESCOTT 13.02 12/27/2023 1048953 09/11/2023 PRINTED 999997 RUSSELL, DAPHNE MASON 68.50 10/03/2023 1048954 09/11/2023 PRINTED 999997 SMITH, GENE DAVID 452.12 09/14/2023 1048955 09/11/2023 PRINTED 999997 SMITH, JAMES ELASTUS 18.93 10/05/2023 1048956 09/11/2023 PRINTED 999997 STATON, ELAINE MARIE 108.20 1048957 09/11/2023 PRINTED 999997 STRICKLAND, JOHNNY DURWOO 69.76 09/13/2023 1048958 09/11/2023 PRINTED 999997 TEW, EDDIE MCCRAY 35.85 09/20/2023 1048959 09/11/2023 PRINTED 999997 THOMPSON, DONOVAN JAMES 9.07 09/18/2023 1048960 09/11/2023 PRINTED 999997 THOMPSON, SCOTT ANDREW 361.02 09/20/2023 1048961 09/11/2023 PRINTED 999997 TOMLINSON, JAMES ROBERT 335.52 09/14/2023 1048962 09/11/2023 PRINTED 999997 VANCE, DARRIELLE ANNASTAT 31.78 12/11/2023 1048963 09/11/2023 PRINTED 999997 WEAVER, MARTY WARREN 226.17 09/18/2023 1048964 09/11/2023 PRINTED 999997 WERTZ, EDWARD DONALD 28.52 09/25/2023 1048965 09/11/2023 PRINTED 999997 WICKLIN, JEREMY MICHAEL 86.88 1048966 09/11/2023 PRINTED 999997 WILLIAMS, JACINDA SIMONE 17.41 1048967 09/11/2023 PRINTED 999997 WILLIAMS, NICOLE SHAREESE 37.35 09/18/2023 1048968 09/11/2023 PRINTED 999997 WILSON, BROOKE MARIE 422.26 09/15/2023 1048969 09/11/2023 PRINTED 999998 BROOKE RAYNOR 81.65 09/19/2023 1048970 09/11/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 112.28 09/19/2023 1048971 09/11/2023 PRINTED 000741 COX FRAMING 866.70 09/14/2023 1048972 09/11/2023 PRINTED 006111 DEPARTMENT OF ADULT CORRE 10,435.59 09/15/2023 1048973 09/11/2023 PRINTED 001327 HARNETT REGIONAL WATER 2,871.02 09/13/2023 1048974 09/11/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 200.00 09/15/2023 1048975 09/11/2023 PRINTED 001994 RANDALL MCNEILL 2,975.00 09/18/2023 1048976 09/11/2023 PRINTED 002300 NEWS & OBSERVER, THE 922.72 09/20/2023 1048977 09/11/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,131.77 09/14/2023 1048978 09/11/2023 PRINTED 002461 PEN-LINK, LTD 3,698.08 09/20/2023 1048979 09/11/2023 PRINTED 002951 STAY CLEAN PORTABLES 181.90 09/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 140 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1048980 09/11/2023 PRINTED 006403 STORR OFFICE ENVIRONMENTS 72,843.82 09/19/2023 1048981 09/11/2023 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 10/06/2023 1048982 09/11/2023 PRINTED 002272 NCIAI 195.00 09/13/2023 1048983 09/11/2023 PRINTED 002272 NCIAI 195.00 09/13/2023 1048984 09/12/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 875.15 09/29/2023 1048985 09/12/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 543.02 09/29/2023 1048986 09/12/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 826.72 09/29/2023 1048987 09/08/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.76 09/29/2023 1048988 09/12/2023 MANUAL 002194 NC DHHS (DRAFTS) 1,382.00 09/29/2023 1048989 09/12/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 09/29/2023 1048990 09/12/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048991 09/12/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 09/29/2023 1048992 09/12/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048993 09/12/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 09/29/2023 1048994 09/12/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1048995 09/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 976.34 09/29/2023 1048996 09/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 506.70 09/29/2023 1048997 09/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 480.66 09/29/2023 1048998 09/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 779.84 09/29/2023 1048999 09/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 09/29/2023 1049000 09/08/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 909.82 09/29/2023 1049001 09/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 26.26 09/29/2023 1049002 09/11/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 16,368.40 09/29/2023 1049003 09/11/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,249.54 09/29/2023 1049004 09/06/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 113,485.90 09/29/2023 1049005 09/08/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 41.93 09/29/2023 1049006 09/12/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 151.40 09/29/2023 1049007 09/11/2023 MANUAL 002194 NC DHHS (DRAFTS) 20.74 09/29/2023 1049008 09/08/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 92.08 09/29/2023 1049009 09/12/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.29 09/29/2023 1049010 09/05/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 4,279.78 09/29/2023 1049011 09/14/2023 MANUAL 002194 NC DHHS (DRAFTS) 57,331.84 09/29/2023 1049012 09/07/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 171,892.64 09/29/2023 1049013 09/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,247.00 09/29/2023 1049014 09/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 431.54 09/29/2023 1049015 09/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 780.01 09/29/2023 1049016 09/08/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 125.49 09/29/2023 1049017 09/14/2023 PRINTED 000777 CUMBERLAND CO CLERK OF CO 5,000.00 10/03/2023 1049018 09/14/2023 PRINTED 999999 PITT COUNTY SHERIFF 30.00 09/28/2023 1049019 09/14/2023 PRINTED 002079 MOORE COUNTY 10.00 09/19/2023 1049020 09/14/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 09/21/2023 1049021 09/14/2023 PRINTED 999998 ISRAEL CABRERA 64.63 09/18/2023 1049022 09/14/2023 PRINTED 004320 PATRICIA ATKINS 200.00 09/18/2023 1049023 09/14/2023 PRINTED 000901 DUKE ENERGY PROGRESS 856.64 09/20/2023 1049024 09/14/2023 PRINTED 000912 DUNN HOUSING AUTHORITY 172.00 09/21/2023 1049025 09/14/2023 PRINTED 001327 HARNETT REGIONAL WATER 191.78 09/20/2023 1049026 09/14/2023 PRINTED 999996 CANDICE MCNEIL 750.00 09/18/2023 1049027 09/14/2023 PRINTED 999996 E J WOMACK 2,100.00 09/15/2023 1049028 09/14/2023 PRINTED 999996 MCKINLEY PLACE APARTMENTS 25.00 09/27/2023 1049029 09/14/2023 PRINTED 999996 MONTGOMERY WARD 14.22 09/19/2023 1049030 09/14/2023 PRINTED 999996 WILSON VALUE DRUG STORE 4.00 09/22/2023 1049031 09/14/2023 PRINTED 004052 REARDON, HAYWOOD 195.00 09/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 141 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049032 09/14/2023 PRINTED 004514 THOMAS DRUG STORE 154.23 09/19/2023 1049033 09/14/2023 PRINTED 999998 ALBERTO J VELEZ JR. 138.57 09/22/2023 1049034 09/14/2023 PRINTED 999998 ALEXA M FALLS 63.02 1049035 09/14/2023 VOID 999998 ALEXA MICHELE KALLESTEN 200.00 1049036 09/14/2023 PRINTED 999998 ALEXANDER HOROWITZ 121.32 09/22/2023 1049037 09/14/2023 PRINTED 999998 ALFREDO PENA COLOBONG JR 8.87 1049038 09/14/2023 PRINTED 999998 ANDREW CARROLL 45.80 10/05/2023 1049039 09/14/2023 PRINTED 999998 ANGELA MCNEILL 30.77 09/20/2023 1049040 09/14/2023 PRINTED 999998 ANGELINA GALLOWAY 74.33 09/21/2023 1049041 09/14/2023 PRINTED 999998 ANJANA PATEL 20.00 10/27/2023 1049042 09/14/2023 PRINTED 999998 ANNE PRICE 13.33 11/22/2023 1049043 09/14/2023 PRINTED 999998 ANSLEY ZINO 30.59 1049044 09/14/2023 PRINTED 999998 AVEST SMITH ESTATE 66.90 11/17/2023 1049045 09/14/2023 PRINTED 999998 BLAKE D BASKIN 41.14 11/06/2023 1049046 09/14/2023 PRINTED 999998 BONNIE BELLE PENDRY 48.54 10/16/2023 1049047 09/14/2023 PRINTED 999998 BRENNA ELZABETH DIVOKY 21.37 1049048 09/14/2023 PRINTED 999998 BRETT BARNES 30.00 10/02/2023 1049049 09/14/2023 PRINTED 999998 CAMERON BRADLEY TAYLOR 67.73 1049050 09/14/2023 PRINTED 999998 CAMPBELL UNIV 14.00 09/21/2023 1049051 09/14/2023 PRINTED 999998 CAMPBELL UNIV 49.00 09/21/2023 1049052 09/14/2023 PRINTED 999998 CAMPBELL UNIV 45.50 09/21/2023 1049053 09/14/2023 PRINTED 999998 CAMPBELL UNIV HOUSING 44.33 09/21/2023 1049054 09/14/2023 PRINTED 999998 CAROL HARRELL 38.09 09/27/2023 1049055 09/14/2023 PRINTED 999998 CHELSEA CATALONE 154.06 1049056 09/14/2023 PRINTED 999998 CHRISTOPHER P WEBB 52.44 09/21/2023 1049057 09/14/2023 PRINTED 999998 COOPERS RANCH APARTMENTS 40.59 10/11/2023 1049058 09/14/2023 PRINTED 999998 DAN RYAN BUILDER NC LLC 76.85 10/05/2023 1049059 09/14/2023 PRINTED 999998 DAVID HAWKINS 20.00 09/25/2023 1049060 09/14/2023 PRINTED 999998 DILLON CARR 54.75 10/04/2023 1049061 09/14/2023 PRINTED 999998 DONALD R GLOVER JR. 20.00 09/29/2023 1049062 09/14/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 22.00 09/26/2023 1049063 09/14/2023 PRINTED 999998 EVELIA MALDONADO 27.27 10/11/2023 1049064 09/14/2023 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 46.55 09/27/2023 1049065 09/14/2023 PRINTED 999998 GABRIEL AUERHAMMER 41.60 09/25/2023 1049066 09/14/2023 PRINTED 999998 HAROLD L NIXON 25.00 12/14/2023 1049067 09/14/2023 PRINTED 999998 HARRY DEXTER JOHNSON SR 596.47 09/21/2023 1049068 09/14/2023 PRINTED 999998 JACOB AANERUD 3.04 11/15/2023 1049069 09/14/2023 PRINTED 999998 JAMES A WILSON 20.00 09/26/2023 1049070 09/14/2023 PRINTED 999998 JAMES TODD WAHL 4.98 09/29/2023 1049071 09/14/2023 PRINTED 999998 JAMES WRIGHT 20.00 10/13/2023 1049072 09/14/2023 PRINTED 999998 JEFFREY M CARD 67.65 09/25/2023 1049073 09/14/2023 PRINTED 999998 JENNIFER LYNN BYRD 123.61 09/20/2023 1049074 09/14/2023 PRINTED 999998 JONATHAN PRIDE 11.82 1049075 09/14/2023 PRINTED 999998 KATHERINE PEARL MCKENZIE 55.27 09/20/2023 1049076 09/14/2023 PRINTED 999998 KATHY STRANGE 35.00 10/04/2023 1049077 09/14/2023 PRINTED 999998 KB HOMES RALEIGH DURHAM I 33.70 11/08/2023 1049078 09/14/2023 PRINTED 999998 KB HOMES RALEIGH DURHAM I 32.00 11/08/2023 1049079 09/14/2023 PRINTED 999998 LAURA L MATTHEWS 41.20 09/21/2023 1049080 09/14/2023 PRINTED 999998 LAUREMY CREEK PROPERTIES 27.00 10/03/2023 1049081 09/14/2023 PRINTED 999998 LAVERNE GODFREY 49.69 1049082 09/14/2023 PRINTED 999998 LAVONDA FOWLER 35.00 09/27/2023 1049083 09/14/2023 PRINTED 999998 LELAND E BATTEN 20.00 11/29/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 142 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049084 09/14/2023 PRINTED 999998 LILA MARCO 12.60 09/26/2023 1049085 09/14/2023 PRINTED 999998 M C VINSTON 20.00 10/18/2023 1049086 09/14/2023 PRINTED 999998 MADISON DIVIA MARTINEZ 31.92 12/28/2023 1049087 09/14/2023 PRINTED 999998 MAIN STREET REALTY GROUP 37.00 10/05/2023 1049088 09/14/2023 PRINTED 999998 MARINA CASTILLO 4.33 10/02/2023 1049089 09/14/2023 PRINTED 999998 MATTHEW DREVENAK 89.37 10/19/2023 1049090 09/14/2023 PRINTED 999998 MEHUL PATEL 20.00 10/27/2023 1049091 09/14/2023 PRINTED 999998 MICHAEL BAUER 44.52 09/20/2023 1049092 09/14/2023 PRINTED 999998 MICHELLE THOMPSON 174.67 09/20/2023 1049093 09/14/2023 PRINTED 999998 NADINE MCCAULEY 17.20 10/16/2023 1049094 09/14/2023 PRINTED 999998 PLEASANT BUILDERS OF NC 35.51 11/30/2023 1049095 09/14/2023 PRINTED 999998 RICHARD WILLIAMS 5.27 10/18/2023 1049096 09/14/2023 PRINTED 999998 ROGELIO REYES 21.06 11/08/2023 1049097 09/14/2023 PRINTED 999998 SADE JASMINE SMITH 225.00 09/25/2023 1049098 09/14/2023 PRINTED 999998 SHANNON J HILL 105.67 1049099 09/14/2023 PRINTED 999998 SPRING LAKE MHP SPRING LA 22.00 12/22/2023 1049100 09/14/2023 PRINTED 999998 STEPHANIE TIMERLAKE 313.27 09/22/2023 1049101 09/14/2023 PRINTED 999998 SYDNEY TAYLOR STUCKMAN RO 3.80 10/24/2023 1049102 09/14/2023 PRINTED 999998 UNITED EQUITABLE PROPERTI 39.12 09/29/2023 1049103 09/14/2023 PRINTED 999998 WESLEY PATTERSON 69.01 09/22/2023 1049104 09/14/2023 PRINTED 999998 WILHEMINA RENEE STROUD 16.59 1049105 09/14/2023 PRINTED 001295 JUDITH HAMILTON 54.67 09/25/2023 1049106 09/14/2023 PRINTED 004737 HAROLD C. FLOWERS 121.16 09/22/2023 1049107 09/14/2023 PRINTED 001833 LORAINE B LOWRY 200.00 10/06/2023 1049108 09/14/2023 PRINTED 001901 LINDA P MATTHEWS 137.15 12/07/2023 1049109 09/14/2023 PRINTED 000554 CENTER POINT PUBLISHING 2,200.00 09/29/2023 1049110 09/14/2023 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 4,555.00 09/22/2023 1049111 09/14/2023 PRINTED 000616 CHILDREN'S PLUS, INC. 72,142.82 09/21/2023 1049112 09/14/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 8,379.93 09/26/2023 1049113 09/14/2023 PRINTED 000727 COUNTY OF CUMBERLAND 3,253.00 09/22/2023 1049114 09/14/2023 PRINTED 000901 DUKE ENERGY PROGRESS 3,510.65 09/21/2023 1049115 09/14/2023 PRINTED 001327 HARNETT REGIONAL WATER 651.08 09/18/2023 1049116 09/14/2023 PRINTED 006192 HD SUPPLY, INC. 3,584.50 10/02/2023 1049117 09/14/2023 PRINTED 005222 LEWIS W WEATHERSPOON 128.42 09/20/2023 1049118 09/14/2023 PRINTED 999999 WALKER KIGER 2,000.00 10/02/2023 1049119 09/14/2023 PRINTED 002161 NC ASSOCIATION OF COUNTY 150.00 09/25/2023 1049120 09/14/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 647.96 09/20/2023 1049121 09/14/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,979.46 09/20/2023 1049122 09/14/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT .32 09/21/2023 1049123 09/14/2023 PRINTED 003270 USDA, APHIS-WILDLIFE SERV 11,900.00 09/28/2023 1049124 09/14/2023 PRINTED 003290 VERIZON WIRELESS 417.56 09/27/2023 1049125 09/14/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 474.24 09/29/2023 1049126 09/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,239.26 09/29/2023 1049127 09/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 09/29/2023 1049128 09/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 973.91 09/29/2023 1049129 09/14/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 167,091.94 09/29/2023 1049130 09/18/2023 PRINTED 999999 WATSON ADCOCK LLC 40,000.00 09/20/2023 1049131 09/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,681.46 09/29/2023 1049132 09/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 09/29/2023 1049133 09/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 409.93 09/29/2023 1049134 09/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 309.19 09/29/2023 1049135 09/18/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,183.80 09/29/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 143 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049136 09/08/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 71.68 09/29/2023 1049137 09/19/2023 PRINTED 001128 FORTILINE INC 2,643.97 09/25/2023 1049138 09/19/2023 PRINTED 001128 FORTILINE INC 4,094.67 09/25/2023 1049139 09/19/2023 PRINTED 003182 TOTAL ACCESS GROUP INC 393.50 09/25/2023 1049140 09/21/2023 PRINTED 005626 BONNIE DEVINE 148.48 10/05/2023 1049141 09/21/2023 PRINTED 005598 DONALD GALLOWAY 194.88 09/27/2023 1049142 09/21/2023 PRINTED 001090 FIREFIGHTERS' AND RESCUE 10.00 10/10/2023 1049143 09/21/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,080.31 09/22/2023 1049144 09/21/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 2,051.06 09/22/2023 1049145 09/21/2023 PRINTED 006217 JONATHAN G. BEARD 346.84 10/02/2023 1049146 09/21/2023 PRINTED 006030 KIANA CHERRY 40.60 09/29/2023 1049147 09/21/2023 PRINTED 999999 BRENDA NORRIS 50.00 10/06/2023 1049148 09/21/2023 PRINTED 999999 CHAMPVA 106.72 1049149 09/21/2023 PRINTED 999999 DONALD WUEST 45.00 10/13/2023 1049150 09/21/2023 PRINTED 002217 NC SECRETARY OF STATE 50.00 10/05/2023 1049151 09/21/2023 PRINTED 002259 NCDENR 9,753.48 10/04/2023 1049152 09/21/2023 PRINTED 002271 NCIAAI 400.00 10/02/2023 1049153 09/21/2023 PRINTED 003237 U.S. POSTAL SERVICE 152.00 09/26/2023 1049154 09/21/2023 PRINTED 003252 UNITED HEALTHCARE 56.10 10/10/2023 1049155 09/21/2023 PRINTED 003480 WPCSOCC 85.00 10/18/2023 1049156 09/21/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 73.91 10/05/2023 1049157 09/21/2023 PRINTED 005645 DELORES MCDUFFIE 200.00 09/28/2023 1049158 09/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 130.00 09/28/2023 1049159 09/21/2023 PRINTED 004469 JAMES MELVIN 461.00 09/29/2023 1049160 09/21/2023 PRINTED 999996 FORMOSA LAKE RUN 20.00 1049161 09/21/2023 PRINTED 999996 WAKE CO CLERK OF SUPERIOR 795.75 10/03/2023 1049162 09/21/2023 PRINTED 004320 PATRICIA ATKINS 200.00 09/27/2023 1049163 09/21/2023 PRINTED 004352 VELMA CAMERON 441.00 09/29/2023 1049164 09/21/2023 PRINTED 001128 FORTILINE INC .01 09/29/2023 1049165 09/21/2023 PRINTED 999997 JEFFREY L. WALKER 1,589.89 10/27/2023 1049166 09/21/2023 PRINTED 000263 BENTON CARD COMPANY 304.03 09/29/2023 1049167 09/21/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 97.65 10/05/2023 1049168 09/21/2023 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 510.00 09/29/2023 1049169 09/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 564,496.15 09/29/2023 1049170 09/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 33,963.55 09/29/2023 1049171 09/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 7,123.16 09/29/2023 1049172 09/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 3,091.18 09/29/2023 1049173 09/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,452.55 09/29/2023 1049174 09/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 857.07 09/29/2023 1049175 09/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 241.92 09/29/2023 1049176 09/21/2023 PRINTED 001128 FORTILINE INC 2,106.31 09/29/2023 1049177 09/21/2023 PRINTED 001149 FUTRELL PRE-CASTING LLC 1,872.50 09/29/2023 1049178 09/21/2023 PRINTED 001245 GRANTS SERVICE LLC 457.21 09/28/2023 1049179 09/21/2023 PRINTED 001290 DELOIS HALL 64.96 10/19/2023 1049180 09/21/2023 PRINTED 001332 HARNETT COUNTY TAX DEPT 485.10 09/22/2023 1049181 09/21/2023 PRINTED 001327 HARNETT REGIONAL WATER 67.36 09/27/2023 1049182 09/21/2023 PRINTED 006192 HD SUPPLY, INC. 766.51 10/05/2023 1049183 09/21/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 668.00 09/28/2023 1049184 09/21/2023 PRINTED 999999 Reese Construction, LLC 26,750.00 10/05/2023 1049185 09/21/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 673.33 09/28/2023 1049186 09/21/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,424.17 09/27/2023 1049187 09/21/2023 PRINTED 003944 STEWART ENGINEERING, INC. 23,638.00 10/03/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 144 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049188 09/21/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 185.21 1049189 09/21/2023 PRINTED 003389 WEST PAYMENT CENTER 557.95 10/02/2023 1049190 09/21/2023 PRINTED 003496 YOUNG'S ELECTRIC INC 5,665.65 09/27/2023 1049191 09/21/2023 PRINTED 006570 ALYSSA ELLEN 190.50 09/21/2023 1049192 09/22/2023 PRINTED 999999 ANNIE BAREFIELD 40.00 10/10/2023 1049193 09/22/2023 PRINTED 999999 HOSPICE OF WAKE COUNTY 243.39 10/11/2023 1049194 09/22/2023 PRINTED 999999 JOHN REECE 50.00 10/10/2023 1049195 09/22/2023 PRINTED 999999 JOHNNY LEWIS 205.70 10/10/2023 1049196 09/22/2023 PRINTED 002277 NCRWA 300.00 09/28/2023 1049197 09/22/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 09/29/2023 1049198 09/22/2023 PRINTED 005133 AUTOMATED MERCHANT SYSTEM 446.93 10/03/2023 1049199 09/22/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 156.22 10/06/2023 1049200 09/22/2023 PRINTED 001208 GLAXO SMITH KLINE 853.82 10/02/2023 1049201 09/22/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 358.05 09/28/2023 1049202 09/22/2023 PRINTED 002483 PFIZER INC 784.17 09/28/2023 1049203 09/22/2023 PRINTED 002752 SCHEIN INC, HENRY 10,380.00 09/29/2023 1049204 09/22/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 52.84 09/29/2023 1049205 09/22/2023 PRINTED 003107 TENCARVA MACHINERY COMPAN 9,711.32 10/02/2023 1049206 09/22/2023 PRINTED 003238 ULINE INC. 1,047.75 10/03/2023 1049207 09/22/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 442.86 1049208 09/20/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 09/29/2023 1049209 09/20/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1049210 09/22/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 09/29/2023 1049211 09/22/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 09/29/2023 1049212 09/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 299.18 09/29/2023 1049213 09/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,425.64 09/29/2023 1049214 09/19/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 511.72 09/29/2023 1049215 09/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,084.04 09/29/2023 1049216 09/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 4,014.24 09/29/2023 1049217 09/21/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 246,593.78 09/29/2023 1049218 09/25/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 485.12 09/29/2023 1049219 09/25/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 917.67 09/29/2023 1049220 09/25/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,075.17 09/29/2023 1049221 09/25/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,825.60 09/29/2023 1049222 09/28/2023 MANUAL 004484 THE DEPOSITORY TRUST COMP 1,375,000.00 09/29/2023 1049223 09/28/2023 MANUAL 004484 THE DEPOSITORY TRUST COMP 433,984.38 09/29/2023 1049224 09/25/2023 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,477,475.00 09/29/2023 1049225 09/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 216.04 09/29/2023 1049226 09/28/2023 PRINTED 000924 DURHAM COUNTY 30.00 10/10/2023 1049227 09/28/2023 PRINTED 999999 BOSSIER PARRISH SHERIFF D 60.00 10/11/2023 1049228 09/28/2023 PRINTED 999999 DAVIDSON COUNTY SHERIFF D 30.00 10/11/2023 1049229 09/28/2023 PRINTED 999999 GUILFORD COUNTY SHERIFF D 30.00 10/11/2023 1049230 09/28/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 10/03/2023 1049231 09/28/2023 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 10/10/2023 1049232 09/28/2023 PRINTED 999998 SHANNON J HILL 20.00 10/02/2023 1049233 09/28/2023 PRINTED 002203 NC LICENSING BOARD FOR 7,038.00 10/13/2023 1049234 09/28/2023 PRINTED 002273 NCJSA 130.00 10/05/2023 1049235 09/28/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 10/04/2023 1049236 09/28/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 10/04/2023 1049237 09/28/2023 PRINTED 001327 HARNETT REGIONAL WATER 90.15 09/29/2023 1049238 09/28/2023 PRINTED 001327 HARNETT REGIONAL WATER 90.15 09/29/2023 1049239 09/28/2023 PRINTED 001327 HARNETT REGIONAL WATER 90.15 09/29/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 145 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049240 09/28/2023 PRINTED 001327 HARNETT REGIONAL WATER 90.15 09/29/2023 1049241 09/28/2023 PRINTED 001327 HARNETT REGIONAL WATER 19,742.85 09/29/2023 1049242 09/28/2023 PRINTED 001327 HARNETT REGIONAL WATER 38,494.05 10/06/2023 1049243 09/28/2023 PRINTED 004065 ANNILUS, LINDA 136.00 10/06/2023 1049244 09/28/2023 PRINTED 000901 DUKE ENERGY PROGRESS 320.24 10/04/2023 1049245 09/28/2023 PRINTED 001327 HARNETT REGIONAL WATER 222.00 10/03/2023 1049246 09/28/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 10/13/2023 1049247 09/28/2023 PRINTED 004107 MASON, EDNA 400.00 10/03/2023 1049248 09/28/2023 PRINTED 999996 NEIL MEDICAL PHARMACY 210.65 10/04/2023 1049249 09/28/2023 PRINTED 004819 QUINCY MCLEAN 38.00 10/11/2023 1049250 09/28/2023 PRINTED 004052 REARDON, HAYWOOD 185.00 09/29/2023 1049251 09/28/2023 PRINTED 004514 THOMAS DRUG STORE 50.00 10/30/2023 1049252 09/28/2023 PRINTED 005275 TONY WIMBERLY 60.00 10/06/2023 1049253 09/28/2023 PRINTED 999998 ABIGAIL CONCEPCION ALONSO 38.46 1049254 09/28/2023 PRINTED 999998 ADRIENNE PRICE 68.05 10/04/2023 1049255 09/28/2023 PRINTED 999998 AMANDA ATKINS 11.80 10/05/2023 1049256 09/28/2023 PRINTED 999998 ANTHONY BATES 28.54 1049257 09/28/2023 PRINTED 999998 ASIA HOWARD 416.05 11/20/2023 1049258 09/28/2023 PRINTED 999998 BELINDA BARNES SMITH 103.01 10/04/2023 1049259 09/28/2023 PRINTED 999998 BENJAMIN STEGEMANN 49.70 10/04/2023 1049260 09/28/2023 PRINTED 999998 BILLY CRISS 45.78 10/12/2023 1049261 09/28/2023 PRINTED 999998 BRANDY HENDRICKS 37.20 11/10/2023 1049262 09/28/2023 PRINTED 999998 BRIEANA L MCNEILL 30.33 1049263 09/28/2023 PRINTED 999998 BROWNING SPEECH SOLUTIONS 960.31 10/05/2023 1049264 09/28/2023 PRINTED 999998 CAMERON BAILLIEZ 39.81 10/04/2023 1049265 09/28/2023 PRINTED 999998 CARLTON SEAWELL SR. 10.33 10/06/2023 1049266 09/28/2023 PRINTED 999998 CASSANDRA L ROLDAN 111.89 10/10/2023 1049267 09/28/2023 PRINTED 999998 CHARLES WILLIAM HILLIARD 20.00 1049268 09/28/2023 PRINTED 999998 CHLOE NIVAR 15.42 10/13/2023 1049269 09/28/2023 PRINTED 999998 CHRISTOPHER BORN 81.56 10/11/2023 1049270 09/28/2023 PRINTED 999998 CHRISTOPHER S HOWELL 311.70 10/19/2023 1049271 09/28/2023 PRINTED 999998 CORNESHIA LAMB 43.36 10/05/2023 1049272 09/28/2023 PRINTED 999998 COURTNEY HOLLOWAY 55.74 1049273 09/28/2023 PRINTED 999998 CRYSTAL DELOSIER 78.11 10/20/2023 1049274 09/28/2023 PRINTED 999998 D R HORTON INC 490.92 11/22/2023 1049275 09/28/2023 PRINTED 999998 DANIEL CALDERON 81.05 10/23/2023 1049276 09/28/2023 PRINTED 999998 DENNIS EUGENE JOHNSON 121.75 10/06/2023 1049277 09/28/2023 PRINTED 999998 DESIREE HARRISON 189.74 10/10/2023 1049278 09/28/2023 PRINTED 999998 DONNA J SAUNDERS 7.47 10/17/2023 1049279 09/28/2023 PRINTED 999998 DOREEN MOORE 53.76 10/05/2023 1049280 09/28/2023 PRINTED 999998 DOUGLAS SLOCUM 59.05 10/10/2023 1049281 09/28/2023 PRINTED 999998 DREES HOMES 184.51 10/20/2023 1049282 09/28/2023 PRINTED 999998 EDWARD FRANKLIN DALE 98.46 10/10/2023 1049283 09/28/2023 PRINTED 999998 EDWARD ZEBROWSKI JR 374.50 10/30/2023 1049284 09/28/2023 PRINTED 999998 ELIZABETH BROOKE MOORE 11.87 10/05/2023 1049285 09/28/2023 PRINTED 999998 ERIC LACOUR 4.19 10/10/2023 1049286 09/28/2023 PRINTED 999998 EVA WALKER ESTATE 461.00 10/05/2023 1049287 09/28/2023 PRINTED 999998 FELIPE A PEREZ 78.20 10/10/2023 1049288 09/28/2023 PRINTED 999998 GARRETT KYLE STEPHENSON 144.28 10/05/2023 1049289 09/28/2023 PRINTED 999998 GOLDEN LEAF LLC 38.61 10/04/2023 1049290 09/28/2023 PRINTED 999998 GOOD HOPE HOSPITAL 432.63 10/10/2023 1049291 09/28/2023 PRINTED 999998 GRACE CHURCH 50.00 10/23/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 146 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049292 09/28/2023 PRINTED 999998 GWENEVERE O TAYLOR 81.62 10/04/2023 1049293 09/28/2023 PRINTED 999998 HALEY RAMSEY 100.00 10/10/2023 1049294 09/28/2023 PRINTED 999998 HAR-LAW REALTY COMPANY 77.97 10/06/2023 1049295 09/28/2023 PRINTED 999998 HEATHER RISER 52.68 10/12/2023 1049296 09/28/2023 PRINTED 999998 JAMES PRYOR MANSHIP JR. 11.35 1049297 09/28/2023 PRINTED 999998 JEFFERSON CAMPBELL 144.98 1049298 09/28/2023 PRINTED 999998 JEFFREY SCOTT THOMAS 41.78 10/23/2023 1049299 09/28/2023 PRINTED 999998 JENNIFER E EVANS 19.64 10/13/2023 1049300 09/28/2023 PRINTED 999998 JENNIFER FULLER 125.67 1049301 09/28/2023 PRINTED 999998 JENNIFER MICHELLE RAGAN 10.00 10/10/2023 1049302 09/28/2023 PRINTED 999998 JENNIFER WOOD 22.13 12/07/2023 1049303 09/28/2023 PRINTED 999998 JOAN HARGROVE 65.91 10/05/2023 1049304 09/28/2023 PRINTED 999998 JOHN PACE 20.00 10/13/2023 1049305 09/28/2023 PRINTED 999998 JOHN WILLIS 19.20 10/06/2023 1049306 09/28/2023 PRINTED 999998 JOSEPH BENNETT 33.87 11/16/2023 1049307 09/28/2023 PRINTED 999998 JOSEPH G PARSONS 88.75 10/20/2023 1049308 09/28/2023 PRINTED 999998 JOSEPH P PETERSON 10.29 1049309 09/28/2023 PRINTED 999998 JOSEPH TINDER 24.37 10/06/2023 1049310 09/28/2023 PRINTED 999998 JOSEPHINE KOCHICK 20.22 10/10/2023 1049311 09/28/2023 PRINTED 999998 JOSHUA DANIEL MARLEY 46.96 1049312 09/28/2023 PRINTED 999998 JOYCE PARNELL 16.74 10/16/2023 1049313 09/28/2023 PRINTED 999998 KATHERINE FARMER 144.81 10/11/2023 1049314 09/28/2023 PRINTED 999998 KATHERINE MIZE 98.97 10/10/2023 1049315 09/28/2023 PRINTED 999998 KAYLA R PITTMAN 41.93 10/06/2023 1049316 09/28/2023 PRINTED 999998 KEVIN ORTIZ-TORRES 33.03 10/23/2023 1049317 09/28/2023 PRINTED 999998 KEVIN ORTIZ-TORRES 33.03 10/18/2023 1049318 09/28/2023 PRINTED 999998 KHIRY METHENY 121.25 10/10/2023 1049319 09/28/2023 PRINTED 999998 KIERRA SIMON 8.17 1049320 09/28/2023 PRINTED 999998 LAKIDA HUERY 38.50 10/16/2023 1049321 09/28/2023 PRINTED 999998 LATISHA REAGAN 17.73 10/06/2023 1049322 09/28/2023 PRINTED 999998 LAURA L MATTHEWS 19.20 10/06/2023 1049323 09/28/2023 PRINTED 999998 LAUREL ANGEL PATTERSON VI 39.05 10/13/2023 1049324 09/28/2023 PRINTED 999998 LAUREL GONZALEZ 27.42 1049325 09/28/2023 PRINTED 999998 LEAH ORMAN 71.84 10/11/2023 1049326 09/28/2023 PRINTED 999998 LEROY D SMALLS 20.00 12/04/2023 1049327 09/28/2023 PRINTED 999998 LEROY D SMALLS 20.00 12/04/2023 1049328 09/28/2023 PRINTED 999998 LGI HOMES 322.42 10/13/2023 1049329 09/28/2023 PRINTED 999998 LGI HOMES 339.50 10/13/2023 1049330 09/28/2023 PRINTED 999998 LGI HOMES 230.83 10/13/2023 1049331 09/28/2023 PRINTED 999998 LGI HOMES 176.59 10/13/2023 1049332 09/28/2023 PRINTED 999998 LGI HOMES 818.36 10/13/2023 1049333 09/28/2023 PRINTED 999998 LILLIE CREECH HUBER 28.00 10/11/2023 1049334 09/28/2023 PRINTED 999998 LINA ROSADO 151.78 10/04/2023 1049335 09/28/2023 PRINTED 999998 MANDY SMITH 57.02 1049336 09/28/2023 PRINTED 999998 MARANDA ASHLIE LEWIS 52.88 10/04/2023 1049337 09/28/2023 PRINTED 999998 MARIANA CONTRERA 138.23 1049338 09/28/2023 PRINTED 999998 MAURIKA JERESE MCLEAN 100.00 10/30/2023 1049339 09/28/2023 PRINTED 999998 MEGAN BROWN 5.86 10/11/2023 1049340 09/28/2023 PRINTED 999998 MELISSA AVILEZ 20.67 1049341 09/28/2023 PRINTED 999998 MICHAEL ESQUITIN 16.58 10/06/2023 1049342 09/28/2023 PRINTED 999998 MICHAEL TAYLOR 23.14 10/10/2023 1049343 09/28/2023 PRINTED 999998 MICHAELA WILLIAMS COLLINS 81.67 10/10/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 147 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049344 09/28/2023 PRINTED 999998 MONK'S PROPERTIES LLC 61.03 11/02/2023 1049345 09/28/2023 PRINTED 999998 NOLAN TELL BROWN 63.59 10/20/2023 1049346 09/28/2023 PRINTED 999998 RACQUEL TAYLOR 122.30 11/07/2023 1049347 09/28/2023 PRINTED 999998 RENE ALVARADO 18.07 11/01/2023 1049348 09/28/2023 PRINTED 999998 RENESTA WRIGHT 64.46 10/04/2023 1049349 09/28/2023 PRINTED 999998 RICHARD B NUCKOLS II. 56.96 10/04/2023 1049350 09/28/2023 PRINTED 999998 RONDA ROUSE ERWIN 50.00 1049351 09/28/2023 PRINTED 999998 RYAN SCHELL 34.85 11/03/2023 1049352 09/28/2023 PRINTED 999998 SAM MONBOE 83.87 10/11/2023 1049353 09/28/2023 PRINTED 999998 SAMUEL HOCK 47.94 1049354 09/28/2023 PRINTED 999998 SANDHILLS PARTNERSHIP 22.00 10/31/2023 1049355 09/28/2023 PRINTED 999998 SARA PARKER 36.71 10/10/2023 1049356 09/28/2023 PRINTED 999998 SARAH BROOKS 42.46 10/12/2023 1049357 09/28/2023 PRINTED 999998 SARAH MCGRATH 54.61 10/05/2023 1049358 09/28/2023 PRINTED 999998 SELINA CABALLERO 10.00 11/03/2023 1049359 09/28/2023 PRINTED 999998 SERENA MARIE JUCHNOWSKI 94.72 10/30/2023 1049360 09/28/2023 PRINTED 999998 SHANNON HAYDEN 8.87 10/19/2023 1049361 09/28/2023 PRINTED 999998 SHARON MCNEILL 25.00 1049362 09/28/2023 PRINTED 999998 SIDNEY ARNOLD 48.77 10/16/2023 1049363 09/28/2023 PRINTED 999998 SMITH DOUGLAS HOMES 143.37 11/08/2023 1049364 09/28/2023 PRINTED 999998 SMITH DOUGLAS HOMES 132.87 11/08/2023 1049365 09/28/2023 PRINTED 999998 STARLIGHT HOMES NC LLC 311.49 10/10/2023 1049366 09/28/2023 PRINTED 999998 STEVEN PEREZ 44.58 10/11/2023 1049367 09/28/2023 PRINTED 999998 SUSAN PHILLIPS 149.58 10/04/2023 1049368 09/28/2023 PRINTED 999998 TED BROWN 22.00 10/16/2023 1049369 09/28/2023 PRINTED 999998 TERENCE BOYD 80.06 10/05/2023 1049370 09/28/2023 PRINTED 999998 THERESA I FULLER 30.17 10/10/2023 1049371 09/28/2023 PRINTED 999998 THOMAS B SWIST 104.68 10/10/2023 1049372 09/28/2023 PRINTED 999998 THOMAS SHANAHAN 7.10 1049373 09/28/2023 PRINTED 999998 TIFFANY JOHNSON 9.21 11/14/2023 1049374 09/28/2023 PRINTED 999998 TIFFANY LAVADEVAUGHN MOOR 14.31 10/16/2023 1049375 09/28/2023 PRINTED 999998 UNITED EQUITABLE PROPERTI 101.29 10/11/2023 1049376 09/28/2023 PRINTED 999998 VLADISLAV SKOLS 43.40 10/13/2023 1049377 09/28/2023 PRINTED 999998 WILLIAM D SHUEY JR. 20.00 10/17/2023 1049378 09/28/2023 PRINTED 999998 YOLAISI SEEM 3.21 10/05/2023 1049379 09/28/2023 PRINTED 999998 ZABRINA TOMASULO 57.76 10/06/2023 1049380 09/28/2023 PRINTED 004960 CONNECTICUT-CCSPC 884.00 10/05/2023 1049381 09/28/2023 PRINTED 006025 IDAHO CHILD SUPPORT 519.00 10/11/2023 1049382 09/28/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 921.22 10/10/2023 1049383 09/28/2023 PRINTED 004195 NCCSCC 9,413.00 10/04/2023 1049384 09/28/2023 PRINTED 003032 SUPERIOR VISION SERVICE, 8,158.67 10/10/2023 1049385 09/28/2023 PRINTED 006571 U.S. DEPARTMENT OF THE TR 375.87 10/06/2023 1049386 09/28/2023 PRINTED 004834 AMAZON CAPITAL SERVICES, 75.50 10/12/2023 1049387 09/28/2023 PRINTED 005778 DEBORAH BLACKMON INC 270.71 10/06/2023 1049388 09/28/2023 PRINTED 001128 FORTILINE INC 1,117.94 10/23/2023 1049389 09/28/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,976.43 10/06/2023 1049390 09/28/2023 PRINTED 001327 HARNETT REGIONAL WATER 69.83 10/02/2023 1049391 09/28/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 588.14 10/05/2023 1049392 09/28/2023 PRINTED 999999 CAROLYN GAMBLE 567.45 10/05/2023 1049393 09/28/2023 PRINTED 999999 JAMES TARLETON 70.00 10/06/2023 1049394 09/28/2023 PRINTED 003774 NC DEPARTMENT OF JUVENILE 20,550.00 10/31/2023 1049395 09/28/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,449.16 10/04/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 148 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049396 09/28/2023 PRINTED 002476 PETHEALTH SERVICES (USA), 3,236.75 12/13/2023 1049397 09/28/2023 PRINTED 002493 PIEDMONT NATURAL GAS 9,316.55 10/05/2023 1049398 09/28/2023 PRINTED 003257 UNITED RENTALS INC. 975.84 10/10/2023 1049399 09/28/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 778.98 10/17/2023 1049400 09/28/2023 PRINTED 003496 YOUNG'S ELECTRIC INC 21,057.60 10/04/2023 1049401 09/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 740.75 09/29/2023 1049402 09/22/2023 MANUAL 002447 PAYMENTUS CORPORATION 33,957.54 10/31/2023 1049403 09/29/2023 MANUAL 002194 NC DHHS (DRAFTS) 4,069.37 09/29/2023 1049404 09/29/2023 MANUAL 002521 PNC BANK 25.11 10/31/2023 1049405 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049406 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049407 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049408 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049409 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049410 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049411 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049412 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049413 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049414 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049415 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049416 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049417 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049418 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049419 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049420 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049421 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049422 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049423 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049424 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049425 09/27/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 10/31/2023 1049426 09/27/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049427 09/27/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049428 09/27/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049429 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 10/31/2023 1049430 09/28/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049431 09/29/2023 PRINTED 999999 BRENDA NORRIS 53.62 10/06/2023 1049432 09/29/2023 PRINTED 999999 COTIVITI 385.20 10/10/2023 1049433 09/29/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 10/10/2023 1049434 09/29/2023 PRINTED 999999 SABER HEALTHCARE GROUP 20.21 10/06/2023 1049435 09/29/2023 PRINTED 006395 PHARMACY CORPORATION OF A 34.79 10/10/2023 1049436 09/29/2023 PRINTED 001327 HARNETT REGIONAL WATER 346.74 10/03/2023 1049437 09/29/2023 PRINTED 001327 HARNETT REGIONAL WATER 8,543.48 10/03/2023 1049438 09/29/2023 PRINTED 999999 Bobby Joe Norris 175.00 10/12/2023 1049439 09/29/2023 VOID 002181 NC DEPARTMENT OF NATURAL .00 1049440 09/29/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,982.09 10/04/2023 1049441 09/28/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,511.97 10/31/2023 1049442 10/02/2023 MANUAL 002194 NC DHHS (DRAFTS) 137,816.53 10/31/2023 1049443 09/29/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,168.15 10/31/2023 1049444 10/02/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 14,120.30 10/31/2023 1049445 10/02/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 727.16 10/31/2023 1049446 10/03/2023 PRINTED 999999 ELIZABETH ANN JACKSON 2,240.74 10/04/2023 1049447 10/02/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 780.84 10/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 149 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049448 10/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,473.18 10/31/2023 1049449 10/03/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 108,181.93 10/31/2023 1049450 09/29/2023 MANUAL 002190 NC DEPARTMENT OF STATE TR 919,423.10 10/31/2023 1049451 10/04/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,098.95 10/31/2023 1049452 10/05/2023 VOID 000107 AMERICAN WATER WORKS ASSO .00 1049453 10/05/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 4,250.73 10/06/2023 1049454 10/05/2023 PRINTED 999999 GUILFORD COUNTY SHERIFF D 30.00 10/11/2023 1049455 10/05/2023 PRINTED 002079 MOORE COUNTY 30.00 10/12/2023 1049456 10/05/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 21,227.14 10/10/2023 1049457 10/05/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 125,466.00 10/13/2023 1049458 10/05/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 1,067.01 10/17/2023 1049459 10/05/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 460.00 10/27/2023 1049460 10/05/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 10/11/2023 1049461 10/05/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 69.98 10/18/2023 1049462 10/05/2023 PRINTED 000901 DUKE ENERGY PROGRESS 151.54 10/12/2023 1049463 10/05/2023 PRINTED 004040 FARM BUREAU INSURANCE CO. 150.62 10/12/2023 1049464 10/05/2023 PRINTED 004047 LIFELINE 49.66 10/10/2023 1049465 10/05/2023 PRINTED 999996 HARNETT COUNTY CLERK OF S 4,897.88 10/13/2023 1049466 10/05/2023 PRINTED 002493 PIEDMONT NATURAL GAS 16.52 10/10/2023 1049467 10/05/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,830.04 10/16/2023 1049468 10/05/2023 PRINTED 004834 AMAZON CAPITAL SERVICES, 73.84 10/17/2023 1049469 10/05/2023 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 8,928.65 10/12/2023 1049470 10/05/2023 PRINTED 000658 COATS CHAMBER OF COMMERCE 75.00 11/29/2023 1049471 10/05/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 112.82 10/16/2023 1049472 10/05/2023 PRINTED 000727 COUNTY OF CUMBERLAND 258.00 10/13/2023 1049473 10/05/2023 PRINTED 000901 DUKE ENERGY PROGRESS 4,229.73 10/13/2023 1049474 10/05/2023 PRINTED 000917 CITY OF DUNN 81.67 10/13/2023 1049475 10/05/2023 PRINTED 001327 HARNETT REGIONAL WATER 2,247.08 10/10/2023 1049476 10/05/2023 PRINTED 006192 HD SUPPLY, INC. 1,184.43 10/16/2023 1049477 10/05/2023 PRINTED 006507 JNR ADJUSTMENT COMPANY, I 1,005.85 10/16/2023 1049478 10/05/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 468.00 10/16/2023 1049479 10/05/2023 PRINTED 999999 SABER HEALTHCARE GROUP 79.66 10/26/2023 1049480 10/05/2023 PRINTED 002168 NC DEPARTMENT OF AGRICULT 8,059.01 10/16/2023 1049481 10/05/2023 PRINTED 002252 NCASWCD 910.00 1049482 10/05/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,994.33 10/13/2023 1049483 10/05/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 909.51 10/12/2023 1049484 10/05/2023 PRINTED 002493 PIEDMONT NATURAL GAS 12,119.72 10/13/2023 1049485 10/05/2023 PRINTED 004269 POLLY ALLEGRA 397.59 10/17/2023 1049486 10/05/2023 PRINTED 002806 SHI INTERNATIONAL CORP 2,538.54 10/13/2023 1049487 10/05/2023 PRINTED 004905 SIMMONS & SIMMONS MANAGEM 38,371.56 10/12/2023 1049488 10/05/2023 PRINTED 004265 THE CREATIVE COMPANY 409.42 10/31/2023 1049489 10/05/2023 PRINTED 003238 ULINE INC. 332.71 10/17/2023 1049490 10/05/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 246.59 10/17/2023 1049491 10/04/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049492 10/04/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049493 10/02/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049494 10/02/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049495 08/23/2023 VOID 002447 PAYMENTUS CORPORATION 41,474.52 1049496 10/04/2023 MANUAL 002333 NORTH CAROLINA STATE UNIV 17,123.21 10/31/2023 1049497 10/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,241.52 10/31/2023 1049498 10/02/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 733.34 10/31/2023 1049499 10/05/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 10/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 150 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049500 10/05/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049501 10/05/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 10/31/2023 1049502 10/05/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049503 10/10/2023 MANUAL 002188 NC DEPT OF REVENUE 460.22 10/31/2023 1049504 10/05/2023 VOID 000307 BLUE CROSS BLUE SHIELD OF 168,893.03 1049505 10/06/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 83.23 10/31/2023 1049506 10/06/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 42.94 10/31/2023 1049507 10/10/2023 MANUAL 002194 NC DHHS (DRAFTS) 2,207.50 10/31/2023 1049508 10/06/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 103.43 10/31/2023 1049509 10/10/2023 PRINTED 001327 HARNETT REGIONAL WATER 997.00 10/16/2023 1049510 10/10/2023 PRINTED 001327 HARNETT REGIONAL WATER 368.12 10/16/2023 1049511 10/10/2023 PRINTED 999999 NEW HANOVER CLERK OF COUR 165.71 10/26/2023 1049512 10/10/2023 PRINTED 002220 NC STATE BOARD OF EXAMINE 750.00 10/26/2023 1049513 10/10/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 10/18/2023 1049514 10/10/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 10/24/2023 1049515 10/10/2023 PRINTED 000901 DUKE ENERGY PROGRESS 411.48 10/13/2023 1049516 10/10/2023 PRINTED 000917 CITY OF DUNN 19.93 10/17/2023 1049517 10/10/2023 PRINTED 001333 HARNETT COUNTY TAX OFFICE 17.78 10/26/2023 1049518 10/10/2023 PRINTED 001327 HARNETT REGIONAL WATER 251.17 10/26/2023 1049519 10/10/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 10/27/2023 1049520 10/10/2023 PRINTED 004052 REARDON, HAYWOOD 185.00 10/12/2023 1049521 10/10/2023 PRINTED 004514 THOMAS DRUG STORE 201.77 10/16/2023 1049522 10/10/2023 PRINTED 999998 LAURA A. MOREHEAD 148.49 10/16/2023 1049523 10/10/2023 PRINTED 000616 CHILDREN'S PLUS, INC. 2,140.11 10/16/2023 1049524 10/10/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 8,363.39 10/17/2023 1049525 10/10/2023 PRINTED 006111 DEPARTMENT OF ADULT CORRE 4,849.09 10/17/2023 1049526 10/10/2023 PRINTED 000901 DUKE ENERGY PROGRESS 37.03 10/17/2023 1049527 10/10/2023 PRINTED 001128 FORTILINE INC 14,171.18 10/16/2023 1049528 10/10/2023 VOID 001205 HEATHER GIUNTA .00 1049529 10/10/2023 PRINTED 006192 HD SUPPLY, INC. 258.01 10/17/2023 1049530 10/10/2023 PRINTED 005767 KRISTEN HUDSON SHARPE 200.00 10/17/2023 1049531 10/10/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 200.00 10/16/2023 1049532 10/10/2023 PRINTED 001872 MARSH USA INC. 100.00 10/16/2023 1049533 10/10/2023 PRINTED 999999 DORIS ROSS 50.00 10/16/2023 1049534 10/10/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 7.62 10/16/2023 1049535 10/10/2023 PRINTED 006395 PHARMACY CORPORATION OF A 32.00 10/19/2023 1049536 10/10/2023 PRINTED 006230 SHANNON GOODWIN 1,400.00 11/09/2023 1049537 10/10/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 241.30 10/18/2023 1049538 10/10/2023 PRINTED 002951 STAY CLEAN PORTABLES 181.90 10/17/2023 1049539 10/10/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 349.16 10/17/2023 1049540 10/10/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 65.79 10/20/2023 1049541 10/10/2023 PRINTED 004821 BRIONKA JUDD 147.50 10/13/2023 1049542 10/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,896.07 10/31/2023 1049543 10/11/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 150.14 10/31/2023 1049544 10/11/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 597.65 10/31/2023 1049545 10/11/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 612.28 10/31/2023 1049546 10/11/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,703.77 10/31/2023 1049547 10/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 25.00 10/31/2023 1049548 10/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 280.85 10/31/2023 1049549 10/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 676.67 10/31/2023 1049550 10/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,981.72 10/31/2023 1049551 10/10/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,329.49 10/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 151 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049552 10/10/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,249.54 10/31/2023 1049553 10/06/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 30.21 10/31/2023 1049554 10/11/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 10/31/2023 1049555 10/11/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049556 10/12/2023 MANUAL 002521 PNC BANK 30.00 10/31/2023 1049557 10/12/2023 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,497,226.65 10/31/2023 1049558 10/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 683.40 10/31/2023 1049559 10/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 259.92 10/31/2023 1049560 10/13/2023 PRINTED 001295 JUDITH HAMILTON 54.67 10/25/2023 1049561 10/13/2023 PRINTED 004737 HAROLD C. FLOWERS 121.16 11/01/2023 1049562 10/13/2023 PRINTED 001833 LORAINE B LOWRY 200.00 10/20/2023 1049563 10/13/2023 PRINTED 001901 LINDA P MATTHEWS 137.15 12/07/2023 1049564 10/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,462.16 10/31/2023 1049565 10/13/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 10/31/2023 1049566 10/02/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 4,389.35 10/31/2023 1049567 10/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,613.85 10/31/2023 1049568 10/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 359.21 10/31/2023 1049569 10/11/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049570 10/11/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049571 10/11/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049572 10/11/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049573 10/11/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049574 10/11/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049575 10/10/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049576 10/10/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049577 10/10/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 10/31/2023 1049578 10/10/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049579 10/10/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049580 10/10/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049581 10/17/2023 MANUAL 002194 NC DHHS (DRAFTS) 57,448.03 10/31/2023 1049582 10/16/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 171.47 10/31/2023 1049583 10/16/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 10/31/2023 1049584 10/16/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,023.27 10/31/2023 1049585 10/16/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,029.85 10/31/2023 1049586 10/17/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049587 10/17/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049588 10/17/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049589 10/17/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049590 10/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 10/31/2023 1049591 10/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 464.96 10/31/2023 1049592 10/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,263.71 10/31/2023 1049593 10/19/2023 PRINTED 005626 BONNIE DEVINE 75.40 10/27/2023 1049594 10/19/2023 PRINTED 005620 COURTHOUSE COMPUTER SYSTE 62,000.00 10/27/2023 1049595 10/19/2023 PRINTED 005598 DONALD GALLOWAY 178.64 10/24/2023 1049596 10/19/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 4,297.86 10/23/2023 1049597 10/19/2023 PRINTED 006217 JONATHAN G. BEARD 346.84 10/30/2023 1049598 10/19/2023 PRINTED 006030 KIANA CHERRY 101.79 11/15/2023 1049599 10/19/2023 PRINTED 999999 FORSYTH CO SHERIFF DEPART 30.00 10/26/2023 1049600 10/19/2023 PRINTED 999999 FORSYTH CO SHERIFF DEPART 30.00 10/26/2023 1049601 10/19/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 11/01/2023 1049602 10/19/2023 VOID 999999 LEE COUNTY SHERIFF .00 1049603 10/19/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 10/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 152 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049604 10/19/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 10/30/2023 1049605 10/19/2023 PRINTED 999999 ONSLOW COUNTY SHERIFF DEP 30.00 11/20/2023 1049606 10/19/2023 PRINTED 999998 M C VINSTON 20.00 10/23/2023 1049607 10/19/2023 PRINTED 999995 ROBERT VARDANEGA 38.00 10/25/2023 1049608 10/19/2023 PRINTED 002203 NC LICENSING BOARD FOR 2,808.00 10/27/2023 1049609 10/19/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 11/07/2023 1049610 10/19/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 11/07/2023 1049611 10/19/2023 PRINTED 006584 VENEISHA GILCHRIST-DARBY 30.74 10/24/2023 1049612 10/19/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 147.82 10/30/2023 1049613 10/19/2023 PRINTED 004234 MELISSA FERGUSON 450.00 10/24/2023 1049614 10/19/2023 PRINTED 004948 METCON INC 1,041,470.43 10/20/2023 1049615 10/19/2023 PRINTED 999997 ABUDEYE, MARIA AUXILIADOR 341.35 10/30/2023 1049616 10/19/2023 PRINTED 999997 ALLEN, CAULEN WAYNE 134.07 1049617 10/19/2023 PRINTED 999997 ANDERSON, MAC EDWARD 261.75 11/13/2023 1049618 10/19/2023 PRINTED 999997 BAKER, JOHN RICHARD 21.92 11/14/2023 1049619 10/19/2023 PRINTED 999997 BATTERIES OF NC LLC. 139.25 11/14/2023 1049620 10/19/2023 PRINTED 999997 BUNN, THOMAS CONOR 175.66 1049621 10/19/2023 PRINTED 999997 CHARLES R WALLACE APPRAIS 366.79 11/30/2023 1049622 10/19/2023 PRINTED 999997 CHARLES R WALLACE APPRAIS 81.42 11/30/2023 1049623 10/19/2023 PRINTED 999997 CLEMENTS, WILLIAM CARY 27.20 10/25/2023 1049624 10/19/2023 PRINTED 999997 CONLEY, LAWRENCE GREGORY 28.28 11/09/2023 1049625 10/19/2023 PRINTED 999997 CONLEY, LAWRENCE GREGORY 30.02 11/09/2023 1049626 10/19/2023 PRINTED 999997 CONLEY, LAWRENCE GREGORY 104.30 11/09/2023 1049627 10/19/2023 PRINTED 999997 CRABTREE, ERIC SCOTT 235.02 11/06/2023 1049628 10/19/2023 PRINTED 999997 CRABTREE, ERIC SCOTT 10.59 11/06/2023 1049629 10/19/2023 PRINTED 999997 CROSSROADS CHURCH OF LILL 95.66 10/30/2023 1049630 10/19/2023 PRINTED 999997 CUELLAR, JOSEPH GABRIEL 46.27 10/25/2023 1049631 10/19/2023 PRINTED 999997 DAVIS, ALFRED RANDALL 51.31 12/21/2023 1049632 10/19/2023 PRINTED 999997 DAVIS, ISAAC RAY 114.76 11/07/2023 1049633 10/19/2023 PRINTED 999997 DE LA CRUZ SOLANO, MAYRA 20.37 12/11/2023 1049634 10/19/2023 PRINTED 999997 FLESSERT, KEVIN KYLE 47.34 11/21/2023 1049635 10/19/2023 PRINTED 999997 GAMA MENDOZA, JUANITA DE 76.07 10/26/2023 1049636 10/19/2023 PRINTED 999997 GATES, JASON MICHAEL 8.76 10/26/2023 1049637 10/19/2023 PRINTED 999997 GATES, JASON MICHAEL 35.48 10/26/2023 1049638 10/19/2023 PRINTED 999997 GATES, JASON MICHAEL 49.68 10/26/2023 1049639 10/19/2023 PRINTED 999997 GOODMAN, MICHAEL DAVID 102.42 11/22/2023 1049640 10/19/2023 PRINTED 999997 HAMILTON, RUSSELL WAYNE 120.37 11/16/2023 1049641 10/19/2023 PRINTED 999997 HANEY, LUCINDA COOPER 38.86 1049642 10/19/2023 PRINTED 999997 HAYES, ROBERT LEWIS 18.34 11/07/2023 1049643 10/19/2023 PRINTED 999997 HAYWARD, SHANE PATRICK II 11.34 11/28/2023 1049644 10/19/2023 PRINTED 999997 HAYWARD, SHANE PATRICK II 10.77 11/28/2023 1049645 10/19/2023 PRINTED 999997 HECKSTALL, RISE MONICA 45.84 11/02/2023 1049646 10/19/2023 PRINTED 999997 HEWETT, WILLIAM BRANDON 32.21 1049647 10/19/2023 PRINTED 999997 HURTADO, FREDDY JAVIER 19.26 10/26/2023 1049648 10/19/2023 PRINTED 999997 INGRAM, RICHARD LEE 292.14 11/02/2023 1049649 10/19/2023 PRINTED 999997 JOHNSON, JESSICA GLYNN 118.57 10/26/2023 1049650 10/19/2023 PRINTED 999997 JORDAN, STILLMAN DUANE JR 135.49 11/09/2023 1049651 10/19/2023 PRINTED 999997 KING, PAUL SAGE RICHARDSO 65.91 1049652 10/19/2023 PRINTED 999997 LAMBERT, BRIAN EDWARD 138.36 1049653 10/19/2023 PRINTED 999997 LANDOE, RICHMOND GLEN 93.92 10/26/2023 1049654 10/19/2023 PRINTED 999997 MCKOY, DENISE LASAILLE 17.98 1049655 10/19/2023 PRINTED 999997 MOSELEY, WAYNE EDWARD 83.06 10/31/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 153 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049656 10/19/2023 PRINTED 999997 MUMMA, JERRY LESTER 24.29 11/03/2023 1049657 10/19/2023 PRINTED 999997 OLINGER, MARY REDFIELD 100.69 11/03/2023 1049658 10/19/2023 PRINTED 999997 PARTIN, DONNA SUSAN 5.66 10/27/2023 1049659 10/19/2023 PRINTED 999997 PATINO, SAUL 21.55 10/26/2023 1049660 10/19/2023 PRINTED 999997 POPE, DENNIS WAYNE 119.31 10/26/2023 1049661 10/19/2023 PRINTED 999997 POPE, LARRY EUGENE 25.22 10/30/2023 1049662 10/19/2023 PRINTED 999997 PUE, TIMOTHY 14.95 11/03/2023 1049663 10/19/2023 PRINTED 999997 REITZ, GUY MICHAEL 30.50 11/29/2023 1049664 10/19/2023 PRINTED 999997 RICHARDSON, GARREN DONTE 12.44 10/30/2023 1049665 10/19/2023 PRINTED 999997 RIDDLE, BETTY GIBBS 2.26 10/27/2023 1049666 10/19/2023 PRINTED 999997 RIVENBARK, MICHAEL JOSEPH 240.09 1049667 10/19/2023 PRINTED 999997 ROYALS, KENNETH SCOTT 79.45 11/20/2023 1049668 10/19/2023 PRINTED 999997 SALCEDO SEPULVEDA, NATHAS 70.10 10/26/2023 1049669 10/19/2023 PRINTED 999997 SAVALA, STEVIE RIVENBARK 193.76 10/25/2023 1049670 10/19/2023 PRINTED 999997 SCARBOROUGH, TAMMY HARREL 50.71 11/10/2023 1049671 10/19/2023 PRINTED 999997 SEARS, DAVID TODD JR 11.07 11/09/2023 1049672 10/19/2023 PRINTED 999997 SMALLS, LESLEY ANTOINETTE 133.22 12/27/2023 1049673 10/19/2023 PRINTED 999997 SOUTHWARD, WILLIAM WESLEY 165.59 10/30/2023 1049674 10/19/2023 PRINTED 999997 SPENCER, ROBERT LUTHER JR 5.74 10/31/2023 1049675 10/19/2023 PRINTED 999997 STEPHENSON, JENNIFER LEE 25.87 11/07/2023 1049676 10/19/2023 PRINTED 999997 STEVES, CLARITZA GRISEL 143.46 10/31/2023 1049677 10/19/2023 PRINTED 999997 TAYLOR, MATTHEW WELLS 134.80 1049678 10/19/2023 PRINTED 999997 VANWERT, JUSTIN ANDREW 121.72 11/06/2023 1049679 10/19/2023 PRINTED 999997 VAZQUEZ CRISTOBAL, DANIEL 24.34 12/11/2023 1049680 10/19/2023 PRINTED 999997 WOOD, ROBERT EARL 29.08 10/25/2023 1049681 10/19/2023 PRINTED 999997 WOODWORTH, PARKER JAMES 173.90 10/30/2023 1049682 10/19/2023 PRINTED 999998 ALFRED JAMES HOLT 57.02 11/03/2023 1049683 10/19/2023 PRINTED 999998 ALICIA TUCKER 61.84 1049684 10/19/2023 PRINTED 999998 ALLEN R REAVES 67.13 11/14/2023 1049685 10/19/2023 PRINTED 999998 ALYSSIA CEMON DAVIS 78.80 11/07/2023 1049686 10/19/2023 PRINTED 999998 ANDREA GARCIA 84.00 10/25/2023 1049687 10/19/2023 PRINTED 999998 ANGEL LATOSHA BOWSER 90.14 1049688 10/19/2023 PRINTED 999998 ANJANA PATEL 20.00 10/27/2023 1049689 10/19/2023 PRINTED 999998 ANTOINE JONES 59.08 12/06/2023 1049690 10/19/2023 PRINTED 999998 ASHLEY KATRINA TAYLOR 34.52 1049691 10/19/2023 PRINTED 999998 ASIA SARAH TORRES 15.51 11/27/2023 1049692 10/19/2023 PRINTED 999998 BETSY L FORREST 88.54 1049693 10/19/2023 PRINTED 999998 BEVERLY PATTERSON 25.00 10/27/2023 1049694 10/19/2023 PRINTED 999998 BRANDY NICOLE LEE 90.15 10/27/2023 1049695 10/19/2023 PRINTED 999998 BRENDA GAIL WILSON 15.23 1049696 10/19/2023 PRINTED 999998 BRIAN MEINJOHANS 126.48 10/25/2023 1049697 10/19/2023 PRINTED 999998 BRIEANA L MCNEILL 90.15 1049698 10/19/2023 PRINTED 999998 BRITTANY CORAL COUGHLIN 18.72 12/19/2023 1049699 10/19/2023 PRINTED 999998 BROOKE HAWKINS 100.17 10/27/2023 1049700 10/19/2023 PRINTED 999998 BRUCE EDWARD JOHNSON ESTA 81.67 1049701 10/19/2023 PRINTED 999998 CALEB BROWN 23.10 1049702 10/19/2023 PRINTED 999998 CARMEN ALEJANDRO BAEZ 94.62 10/26/2023 1049703 10/19/2023 PRINTED 999998 CATHLEEN SHANNON O'NEAL 38.88 11/03/2023 1049704 10/19/2023 PRINTED 999998 CHARLES PATRICK HALCOME 4.90 10/27/2023 1049705 10/19/2023 PRINTED 999998 CHRISTOPHER DIXON 78.00 11/03/2023 1049706 10/19/2023 PRINTED 999998 COLEEN BARTLEY 121.32 11/03/2023 1049707 10/19/2023 PRINTED 999998 COURTNEY HOLLOWAY 44.26 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 154 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049708 10/19/2023 PRINTED 999998 CYNTHIA MCDANIEL 30.49 11/14/2023 1049709 10/19/2023 PRINTED 999998 DAKOTA HONEYCUTT 57.31 11/21/2023 1049710 10/19/2023 PRINTED 999998 DAVID HAWKINS 20.00 10/30/2023 1049711 10/19/2023 PRINTED 999998 DERICK DETORO 177.74 10/30/2023 1049712 10/19/2023 PRINTED 999998 DIANA JONES 7.52 1049713 10/19/2023 PRINTED 999998 DONALD R GLOVER JR. 20.00 11/01/2023 1049714 10/19/2023 PRINTED 999998 EC SPRING LAKE LLC 22.06 11/03/2023 1049715 10/19/2023 PRINTED 999998 EDDIE DAVIS II 4.53 1049716 10/19/2023 PRINTED 999998 EDWARD CUNNINGHAM 5.90 1049717 10/19/2023 PRINTED 999998 EMARIE FUENTES 66.83 10/31/2023 1049718 10/19/2023 PRINTED 999998 EVE ZAMORA 3.01 10/27/2023 1049719 10/19/2023 PRINTED 999998 GENIVA HINDS 66.09 11/01/2023 1049720 10/19/2023 PRINTED 999998 GREGORY KIVIN STRINGER JR 80.25 11/14/2023 1049721 10/19/2023 PRINTED 999998 HARRINGTON BROTHERS FARM 8.00 10/30/2023 1049722 10/19/2023 PRINTED 999998 JADE KNOX 27.45 1049723 10/19/2023 PRINTED 999998 JAMES MORRIS JR. 38.27 12/21/2023 1049724 10/19/2023 PRINTED 999998 JAMES WRIGHT 20.00 1049725 10/19/2023 PRINTED 999998 JANET JUDD JONES 90.15 10/27/2023 1049726 10/19/2023 PRINTED 999998 JEFFREY LOGAN CLARKE 39.00 1049727 10/19/2023 PRINTED 999998 JESSIE FLOLO 23.96 12/12/2023 1049728 10/19/2023 PRINTED 999998 JOHN ROOK 39.00 1049729 10/19/2023 PRINTED 999998 JOHNESHA MORRISON 41.38 1049730 10/19/2023 PRINTED 999998 JOLENE MICHELLE ADAMS 10.57 12/15/2023 1049731 10/19/2023 PRINTED 999998 JORGE ALFONZO 120.89 10/27/2023 1049732 10/19/2023 PRINTED 999998 JOSE TORRES 22.59 10/26/2023 1049733 10/19/2023 PRINTED 999998 KASHAWN HUNTER 90.15 10/30/2023 1049734 10/19/2023 PRINTED 999998 KATHY STRANGE 70.00 11/17/2023 1049735 10/19/2023 PRINTED 999998 KATIE POOLE 25.80 10/30/2023 1049736 10/19/2023 PRINTED 999998 KETURAH ISHA BROWN 7.70 11/27/2023 1049737 10/19/2023 PRINTED 999998 KIMBERLY LONG 6.59 10/25/2023 1049738 10/19/2023 PRINTED 999998 LAURA PHILLIPS ESTATE 100.00 1049739 10/19/2023 PRINTED 999998 LAURIE TYSON BLACKWELL 15.76 10/26/2023 1049740 10/19/2023 PRINTED 999998 LELAND E BATTEN 20.00 11/29/2023 1049741 10/19/2023 PRINTED 999998 LETICIA BLANCO 28.22 10/31/2023 1049742 10/19/2023 PRINTED 999998 LINDA TOTH 22.07 10/30/2023 1049743 10/19/2023 PRINTED 999998 MACEY STACK 42.59 11/01/2023 1049744 10/19/2023 PRINTED 999998 MARK ANTHONY CIOLEK 11.74 10/27/2023 1049745 10/19/2023 PRINTED 999998 MARVIN BAKER 100.00 10/26/2023 1049746 10/19/2023 PRINTED 999998 MATTAMY HOMES LLC 275.30 10/31/2023 1049747 10/19/2023 PRINTED 999998 MEHUL PATEL 20.00 10/27/2023 1049748 10/19/2023 PRINTED 999998 MELANIE SENESOURINH 80.12 11/01/2023 1049749 10/19/2023 PRINTED 999998 MELISSA JANE YINGLING 72.62 1049750 10/19/2023 PRINTED 999998 MICHAEL MCGRATH 32.47 10/30/2023 1049751 10/19/2023 PRINTED 999998 MICHAEL PAYNE 76.53 10/27/2023 1049752 10/19/2023 PRINTED 999998 MICHELLE DEGROAT 3.45 1049753 10/19/2023 PRINTED 999998 NANCY YASMIN SERRANO 69.93 11/15/2023 1049754 10/19/2023 PRINTED 999998 NATASHA Y AVERY 68.12 1049755 10/19/2023 PRINTED 999998 NELSON MORALES 12.91 10/30/2023 1049756 10/19/2023 PRINTED 999998 NICHOLAS LAFLEUR 13.27 12/04/2023 1049757 10/19/2023 PRINTED 999998 OLIVERA AMERSON 40.73 11/20/2023 1049758 10/19/2023 PRINTED 999998 PATRICIA BRENNAN JENINGS 79.56 11/01/2023 1049759 10/19/2023 PRINTED 999998 PATRICK FLOWERS 65.73 11/01/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 155 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049760 10/19/2023 PRINTED 999998 PETER MICHAEL ROFFO 93.14 1049761 10/19/2023 PRINTED 999998 RANFERI SALGADO 3.25 1049762 10/19/2023 PRINTED 999998 RENEE MINNIE BUSTOS STOTZ 52.99 11/03/2023 1049763 10/19/2023 PRINTED 999998 ROBERT MATTHEWS 60.00 1049764 10/19/2023 PRINTED 999998 RUTH S DEES 65.98 11/20/2023 1049765 10/19/2023 PRINTED 999998 SAMBA SANGARE 84.53 10/26/2023 1049766 10/19/2023 PRINTED 999998 SANTANSHA LEMON 75.11 10/26/2023 1049767 10/19/2023 PRINTED 999998 SANTOS ADALBERTO GOMEZ 82.40 10/25/2023 1049768 10/19/2023 PRINTED 999998 SETH ADAM MOORE 46.50 1049769 10/19/2023 PRINTED 999998 SHAWN COOPER 44.11 10/26/2023 1049770 10/19/2023 PRINTED 999998 STACEY LOUISE WALKER 50.00 12/08/2023 1049771 10/19/2023 PRINTED 999998 STEPHEN MULHERIN 6.44 1049772 10/19/2023 PRINTED 999998 SYLVESTER STROUD 67.87 11/21/2023 1049773 10/19/2023 PRINTED 999998 TEJUAN DARNELL SAWYER 15.95 11/07/2023 1049774 10/19/2023 PRINTED 999998 TERESA HURST 120.20 1049775 10/19/2023 VOID 999998 THOMAS EUGENE DAVIS 48.81 1049776 10/19/2023 PRINTED 999998 TONI ARBOGAST 70.99 1049777 10/19/2023 PRINTED 999998 TOP HAT RENTALS & PROPERT 49.47 11/28/2023 1049778 10/19/2023 PRINTED 999998 TREVOR STONGE 70.00 11/03/2023 1049779 10/19/2023 PRINTED 999998 VANNESSA MONTIEL 21.49 1049780 10/19/2023 PRINTED 999998 YOLANDA ROBERSON 90.15 10/30/2023 1049781 10/19/2023 PRINTED 999998 ZACHARIAS E INGRAM 31.55 1049782 10/19/2023 VOID 000554 CENTER POINT PUBLISHING .00 1049783 10/19/2023 PRINTED 000342 BRADY INTEGRATED SECURITY 128,580.00 10/26/2023 1049784 10/19/2023 PRINTED 000491 CARDINAL HEALTH 69.64 10/26/2023 1049785 10/19/2023 PRINTED 000554 CENTER POINT PUBLISHING 143.12 10/31/2023 1049786 10/19/2023 PRINTED 000645 CLEMENT COMMUNICATIONS 114.83 10/30/2023 1049787 10/19/2023 VOID 005942 CONNECT PARENT CORPORATIO 799.89 1049788 10/19/2023 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 315.00 10/30/2023 1049789 10/19/2023 PRINTED 000901 DUKE ENERGY PROGRESS 211,824.66 10/26/2023 1049790 10/19/2023 PRINTED 000901 DUKE ENERGY PROGRESS 21,074.46 10/26/2023 1049791 10/19/2023 PRINTED 000901 DUKE ENERGY PROGRESS 3,849.45 10/26/2023 1049792 10/19/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,228.04 10/26/2023 1049793 10/19/2023 PRINTED 000901 DUKE ENERGY PROGRESS 84.69 10/27/2023 1049794 10/19/2023 PRINTED 000964 ELECTION SYSTEMS AND SOFT 4,083.32 10/27/2023 1049795 10/19/2023 PRINTED 003778 EVANS, CATHERINE B 3.28 10/31/2023 1049796 10/19/2023 PRINTED 001290 DELOIS HALL 60.32 10/30/2023 1049797 10/19/2023 PRINTED 001327 HARNETT REGIONAL WATER 995.43 10/23/2023 1049798 10/19/2023 PRINTED 006044 ICOR TECHNOLOGY INC. 62,303.33 11/06/2023 1049799 10/19/2023 PRINTED 001483 IDEXX DISTRIBUTION CORP 6,925.77 10/27/2023 1049800 10/19/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 943.14 10/26/2023 1049801 10/19/2023 PRINTED 001541 KAMI C. JACKSON 56.33 12/29/2023 1049802 10/19/2023 PRINTED 006493 MCKIM & CREED, INC. 14,288.25 11/02/2023 1049803 10/19/2023 PRINTED 002017 MERCK - ATL 10,270.62 10/30/2023 1049804 10/19/2023 PRINTED 999999 CARLA AYALACASTELLANO 13.00 1049805 10/19/2023 PRINTED 999999 LOLITA TRIPP 7.00 10/26/2023 1049806 10/19/2023 PRINTED 999999 Wellers Development LLC 10,875.00 11/15/2023 1049807 10/19/2023 PRINTED 003755 MOUNTAIN TEK 4,856.40 10/30/2023 1049808 10/19/2023 PRINTED 002279 NCSLPH 40.00 11/06/2023 1049809 10/19/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,802.79 10/27/2023 1049810 10/19/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,557.60 10/25/2023 1049811 10/19/2023 PRINTED 002483 PFIZER INC 4,218.93 10/26/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 156 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049812 10/19/2023 PRINTED 002493 PIEDMONT NATURAL GAS 23.54 10/27/2023 1049813 10/19/2023 PRINTED 002588 R & S NORTHEAST LLC 935.20 10/26/2023 1049814 10/19/2023 PRINTED 002783 SENDTHISFILE, INC 999.95 11/02/2023 1049815 10/19/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 3,477.06 10/26/2023 1049816 10/19/2023 PRINTED 003944 STEWART ENGINEERING, INC. 14,265.21 10/26/2023 1049817 10/19/2023 PRINTED 003291 VERMEER 110,840.23 11/01/2023 1049818 10/19/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,068.66 10/31/2023 1049819 10/19/2023 PRINTED 003389 WEST PAYMENT CENTER 557.95 10/30/2023 1049820 10/17/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049821 10/17/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049822 10/17/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049823 10/17/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049824 10/17/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049825 10/17/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049826 10/17/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 10/31/2023 1049827 10/17/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049828 10/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 10/31/2023 1049829 10/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049830 10/19/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 668.87 10/31/2023 1049831 10/19/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 57.45 10/31/2023 1049832 10/23/2023 PRINTED 999997 JACKSON FAMILY ENTERPRIS 5,614.20 10/26/2023 1049834 10/23/2023 PRINTED 999997 JACKSON FAMILY ENTERPRISE 21,422.16 10/26/2023 1049835 10/23/2023 PRINTED 002875 SNOW TRUSTEE, DWIGHT W 1,860,060.01 10/24/2023 1049836 10/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,169.38 10/31/2023 1049837 10/24/2023 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,340.99 10/31/2023 1049838 10/24/2023 MANUAL 001126 FORT BRAGG DIRECTORATE OF 3,666.08 10/31/2023 1049839 10/12/2023 MANUAL 003235 U.S. BANK (DIRECT DISBURS -146,803.30 10/31/2023 1049840 10/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,086.72 10/31/2023 1049841 10/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 349.62 10/31/2023 1049842 10/23/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 304.70 10/31/2023 1049843 10/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 299.41 10/31/2023 1049844 10/25/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 140.00 11/30/2023 1049845 10/26/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 95.00 11/01/2023 1049846 10/26/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 11/01/2023 1049847 10/26/2023 PRINTED 004217 JESSIE BRADLEY ARNOLD 150.00 10/27/2023 1049848 10/26/2023 PRINTED 999999 Clerk, U.S. District Cour 218.00 10/31/2023 1049849 10/26/2023 PRINTED 999999 KENT CO SHERIFF DEPARTMEN 75.00 12/11/2023 1049850 10/26/2023 PRINTED 999999 NCAPSA 200.00 11/09/2023 1049851 10/26/2023 PRINTED 999999 SABER HEALTHCARE GROUP 145.55 1049852 10/26/2023 PRINTED 002265 NCDEQ 2,250.00 12/06/2023 1049853 10/26/2023 PRINTED 003264 UNIVERSAL HEALTH CARE 9,979.83 11/02/2023 1049854 10/26/2023 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 11/02/2023 1049855 10/26/2023 PRINTED 005645 DELORES MCDUFFIE 200.00 11/03/2023 1049856 10/26/2023 PRINTED 000901 DUKE ENERGY PROGRESS 480.82 11/02/2023 1049857 10/26/2023 PRINTED 000912 DUNN HOUSING AUTHORITY 172.00 11/01/2023 1049858 10/26/2023 PRINTED 004184 GRICE, CHARLES 1,400.00 11/01/2023 1049859 10/26/2023 PRINTED 001327 HARNETT REGIONAL WATER 22.00 10/31/2023 1049860 10/26/2023 PRINTED 004469 JAMES MELVIN 461.00 11/01/2023 1049861 10/26/2023 PRINTED 005976 MARGARET WALKER 200.00 1049862 10/26/2023 PRINTED 004320 PATRICIA ATKINS 200.00 11/03/2023 1049863 10/26/2023 PRINTED 006395 PHARMACY CORPORATION OF A 33.33 11/09/2023 1049864 10/26/2023 PRINTED 004352 VELMA CAMERON 441.00 11/06/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 157 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049865 10/26/2023 PRINTED 004960 CONNECTICUT-CCSPC 884.00 10/31/2023 1049866 10/26/2023 PRINTED 006025 IDAHO CHILD SUPPORT 570.00 11/07/2023 1049867 10/26/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 3,437.77 11/02/2023 1049868 10/26/2023 PRINTED 004195 NCCSCC 9,413.00 10/30/2023 1049869 10/26/2023 PRINTED 003032 SUPERIOR VISION SERVICE, 8,215.00 10/31/2023 1049870 10/26/2023 PRINTED 000560 CENTRAL ELECTRIC MEMBERSH 157.54 10/31/2023 1049871 10/26/2023 PRINTED 000616 CHILDREN'S PLUS, INC. 2,827.47 10/30/2023 1049872 10/26/2023 PRINTED 000681 CYNTHIA COLLIER 63.00 10/30/2023 1049873 10/26/2023 PRINTED 000901 DUKE ENERGY PROGRESS 42,727.61 10/31/2023 1049874 10/26/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,501.94 10/31/2023 1049875 10/26/2023 PRINTED 000901 DUKE ENERGY PROGRESS 417.53 10/31/2023 1049876 10/26/2023 PRINTED 001128 FORTILINE INC 12,082.71 11/06/2023 1049877 10/26/2023 PRINTED 001136 FRAZEE'S TROPHIES 267.50 10/30/2023 1049878 10/26/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,976.43 11/01/2023 1049879 10/26/2023 PRINTED 001245 GRANTS SERVICE LLC 212.03 10/31/2023 1049880 10/26/2023 PRINTED 001264 GREGORY SYSTEMS INC 200.00 11/08/2023 1049881 10/26/2023 PRINTED 001327 HARNETT REGIONAL WATER 60.24 10/27/2023 1049882 10/26/2023 PRINTED 006192 HD SUPPLY, INC. 200.73 10/31/2023 1049883 10/26/2023 PRINTED 004036 NCLPHMSSA 135.00 1049884 10/26/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,081.82 11/02/2023 1049885 10/26/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,888.84 10/30/2023 1049886 10/26/2023 PRINTED 002483 PFIZER INC 11,157.30 11/06/2023 1049887 10/26/2023 PRINTED 002493 PIEDMONT NATURAL GAS 8,680.10 10/31/2023 1049888 10/26/2023 PRINTED 002588 R & S NORTHEAST LLC 329.28 10/30/2023 1049889 10/26/2023 PRINTED 003107 TENCARVA MACHINERY COMPAN 1,800.00 11/06/2023 1049890 10/26/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 245.69 11/06/2023 1049891 10/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,292.22 10/31/2023 1049892 10/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 10/31/2023 1049893 10/25/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 991.73 10/31/2023 1049894 10/30/2023 MANUAL 002194 NC DHHS (DRAFTS) 2,652.50 10/31/2023 1049895 10/06/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 108.93 10/31/2023 1049896 10/27/2023 MANUAL 002190 NC DEPARTMENT OF STATE TR 930,349.18 10/31/2023 1049897 10/18/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049898 10/18/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049899 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 10/31/2023 1049900 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049901 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049902 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049903 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049904 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049905 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049906 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049907 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 10/31/2023 1049908 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 10/31/2023 1049909 10/31/2023 MANUAL 002521 PNC BANK 28.82 11/30/2023 1049910 10/27/2023 MANUAL 002190 NC DEPARTMENT OF STATE TR 30,704.21 11/30/2023 1049911 10/31/2023 PRINTED 004920 BROOKBINDERS LTD. 16,371.00 11/27/2023 1049912 10/31/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,736.69 11/02/2023 1049913 10/31/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 11/07/2023 1049914 10/31/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 11/07/2023 1049915 10/31/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 11/07/2023 1049916 10/31/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 11/07/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 158 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049917 10/31/2023 PRINTED 002079 MOORE COUNTY 30.00 11/13/2023 1049918 10/31/2023 PRINTED 002217 NC SECRETARY OF STATE 50.00 11/22/2023 1049919 10/31/2023 PRINTED 002277 NCRWA 85.00 11/13/2023 1049920 10/31/2023 PRINTED 003307 VITAL RECORDS NORTH CAROL 861.00 11/29/2023 1049921 10/31/2023 PRINTED 003330 WAKE COUNTY CLERK OF COUR 150.00 11/20/2023 1049922 10/31/2023 VOID 003480 WPCSOCC 50.00 1049923 10/31/2023 PRINTED 006640 ANDERSON CREEK MHP SPRING 450.00 11/07/2023 1049924 10/31/2023 PRINTED 004065 ANNILUS, LINDA 136.00 11/09/2023 1049925 10/31/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 156.70 11/14/2023 1049926 10/31/2023 PRINTED 000901 DUKE ENERGY PROGRESS 150.92 11/08/2023 1049927 10/31/2023 PRINTED 001327 HARNETT REGIONAL WATER 22.00 11/07/2023 1049928 10/31/2023 PRINTED 004233 MARY WRIGHT GREEN 240.00 11/08/2023 1049929 10/31/2023 PRINTED 004107 MASON, EDNA 410.00 11/07/2023 1049930 10/31/2023 PRINTED 002493 PIEDMONT NATURAL GAS 16.52 11/07/2023 1049931 10/31/2023 PRINTED 004819 QUINCY MCLEAN 38.00 11/08/2023 1049932 10/31/2023 PRINTED 004052 REARDON, HAYWOOD 185.00 11/03/2023 1049933 10/31/2023 VOID 002944 STATE EMPLOYEES CREDIT UN 202.00 1049934 10/31/2023 PRINTED 005275 TONY WIMBERLY 300.00 11/03/2023 1049935 10/31/2023 PRINTED 005275 TONY WIMBERLY 60.00 11/03/2023 1049936 10/31/2023 PRINTED 999998 AALIYAH ALLEN 180.68 11/14/2023 1049937 10/31/2023 PRINTED 999998 ALVIN BUESO 69.52 1049938 10/31/2023 PRINTED 999998 ANDERSON KEITH WALKER 31.92 1049939 10/31/2023 PRINTED 999998 ANGELA HAINES 36.47 12/05/2023 1049940 10/31/2023 PRINTED 999998 ANGELA LYNETTE VAIZ DOBBS 148.29 11/13/2023 1049941 10/31/2023 PRINTED 999998 ANGELICA HUTCHINSON 107.78 11/14/2023 1049942 10/31/2023 PRINTED 999998 ANNA MARIE MYERS 203.97 11/10/2023 1049943 10/31/2023 PRINTED 999998 ANNAH MARIA CARTAGENA 92.26 11/10/2023 1049944 10/31/2023 PRINTED 999998 ANTONIO ALLENDE 35.84 12/19/2023 1049945 10/31/2023 PRINTED 999998 BJOERN MCAULAY 100.00 1049946 10/31/2023 PRINTED 999998 BOBBY LYNN CURRIE 94.36 11/08/2023 1049947 10/31/2023 PRINTED 999998 BRIAN RAYNOR 10.00 11/27/2023 1049948 10/31/2023 PRINTED 999998 BRITTANY ROBERTS GRIMES 75.80 1049949 10/31/2023 PRINTED 999998 CAMPBELL UNIV 14.00 11/08/2023 1049950 10/31/2023 PRINTED 999998 CAMPBELL UNIV 49.00 11/08/2023 1049951 10/31/2023 PRINTED 999998 CAMPBELL UNIV 45.50 11/08/2023 1049952 10/31/2023 PRINTED 999998 CAMPBELL UNIV HOUSING 44.33 11/08/2023 1049953 10/31/2023 PRINTED 999998 CARLOS GRANADA 21.91 11/16/2023 1049954 10/31/2023 PRINTED 999998 CARLTON SEAWELL SR. 10.33 1049955 10/31/2023 PRINTED 999998 CHERYL ANN SOSEBEE BARNET 40.53 11/16/2023 1049956 10/31/2023 PRINTED 999998 CHRISTINA VICORIA CANADY 39.32 11/10/2023 1049957 10/31/2023 PRINTED 999998 COOPERS RANCH APARTMENTS 143.58 11/14/2023 1049958 10/31/2023 PRINTED 999998 CORY CLEVELAND BROOKS 73.60 1049959 10/31/2023 PRINTED 999998 DAVID GRAHAM 41.88 1049960 10/31/2023 PRINTED 999998 DONALD MICHAEL REED 130.19 11/07/2023 1049961 10/31/2023 PRINTED 999998 DREES HOMES 54.15 1049962 10/31/2023 PRINTED 999998 DRY CREEK APARTMENTS LLC 52.07 11/17/2023 1049963 10/31/2023 PRINTED 999998 ELISEO MATEO 10.00 1049964 10/31/2023 PRINTED 999998 ELLA JANE MCNEILL ESTATE 10.00 1049965 10/31/2023 PRINTED 999998 EMILY DILLEHAY 62.66 11/13/2023 1049966 10/31/2023 PRINTED 999998 ERIK SHORT 9.51 12/18/2023 1049967 10/31/2023 PRINTED 999998 GOURGE YAKOP 50.76 11/13/2023 1049968 10/31/2023 PRINTED 999998 GRAYSON CONLEY 60.31 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 159 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1049969 10/31/2023 PRINTED 999998 GUANG QUAN 21.74 11/06/2023 1049970 10/31/2023 PRINTED 999998 HATCHER CREEK LLC 100.90 11/09/2023 1049971 10/31/2023 PRINTED 999998 HERRING REALTY LLC DBA HE 107.24 11/10/2023 1049972 10/31/2023 PRINTED 999998 IOLA W HARRIS 26.67 12/14/2023 1049973 10/31/2023 PRINTED 999998 JACE EDWARD MYERS 102.85 12/08/2023 1049974 10/31/2023 PRINTED 999998 JACOB RITTER 65.29 11/24/2023 1049975 10/31/2023 PRINTED 999998 JADRIEN SPINNER 11.13 11/06/2023 1049976 10/31/2023 PRINTED 999998 JASON DEGENHARD 24.51 11/06/2023 1049977 10/31/2023 PRINTED 999998 JAY S PARKER 8.76 11/20/2023 1049978 10/31/2023 PRINTED 999998 JEFFERSON BRIMHALL 21.54 11/20/2023 1049979 10/31/2023 PRINTED 999998 JORAM ELIGAH NORKET JR 30.58 11/15/2023 1049980 10/31/2023 PRINTED 999998 JOSEPHINE DUDENHEFER 138.36 11/08/2023 1049981 10/31/2023 PRINTED 999998 KIMBERLY A BRUTON 18.06 11/06/2023 1049982 10/31/2023 PRINTED 999998 KYLE PRATT 37.69 1049983 10/31/2023 PRINTED 999998 LASHAWNDA STOKES 6.28 1049984 10/31/2023 PRINTED 999998 LENNIS E DAVIS 45.74 12/01/2023 1049985 10/31/2023 PRINTED 999998 LEROY D SMALLS 20.00 12/04/2023 1049986 10/31/2023 PRINTED 999998 LEROY D SMALLS 20.00 12/04/2023 1049987 10/31/2023 PRINTED 999998 LESHAWN JUANAE MCNEIL 36.00 11/10/2023 1049988 10/31/2023 PRINTED 999998 LILLIE CREECH HUBER 22.00 11/15/2023 1049989 10/31/2023 PRINTED 999998 M. VICTOR H TURRUBIATS 19.74 1049990 10/31/2023 PRINTED 999998 MAHA WHITE 50.77 11/08/2023 1049991 10/31/2023 PRINTED 999998 MARIBEL RAMIREZ 95.60 11/27/2023 1049992 10/31/2023 PRINTED 999998 MARSHALL LEE MATTHEWS 56.20 12/28/2023 1049993 10/31/2023 PRINTED 999998 MATTHEW BEERS 42.96 11/06/2023 1049994 10/31/2023 PRINTED 999998 MEGAN KRUPPA 165.08 1049995 10/31/2023 PRINTED 999998 MICHAEL PATRICK SAUERS 37.40 1049996 10/31/2023 PRINTED 999998 MICHELE LEE RANKINS 39.73 12/21/2023 1049997 10/31/2023 PRINTED 999998 NATIVIDAD NEGRON 100.00 11/08/2023 1049998 10/31/2023 PRINTED 999998 PAUL LEON SILLS JR 146.51 11/08/2023 1049999 10/31/2023 PRINTED 999998 PEARL SWAN ESTATE 28.28 11/08/2023 1050000 10/31/2023 PRINTED 999998 REBECCA MARIE SERRA 89.03 11/13/2023 1050001 10/31/2023 PRINTED 999998 RICHARD W MOORE 3.97 1050002 10/31/2023 PRINTED 999998 RYAN J HANES 50.00 1050003 10/31/2023 PRINTED 999998 SAMANTHA JO VAUGHN 17.15 12/28/2023 1050004 10/31/2023 PRINTED 999998 SARAH PACE 45.27 12/18/2023 1050005 10/31/2023 PRINTED 999998 SHARON MCNEILL 25.00 1050006 10/31/2023 PRINTED 999998 SOLOMON HOME BUILDERS LLC 22.00 11/06/2023 1050007 10/31/2023 PRINTED 999998 STEPHAN CORTEL 8.38 1050008 10/31/2023 PRINTED 999998 TAYLOR SMITH 54.69 1050009 10/31/2023 PRINTED 999998 TOWN OF LINDEN - MNT 386.40 11/30/2023 1050010 10/31/2023 PRINTED 999998 VICTORIA SPELL 127.68 11/13/2023 1050011 10/31/2023 PRINTED 999998 WELLONS REALTY - DUNN OFF 12.00 11/09/2023 1050012 10/31/2023 PRINTED 999998 WILLIAM HOWARD ALTMAN JR 100.00 11/06/2023 1050013 10/31/2023 PRINTED 999998 WILLIE OLIVER 156.15 1050014 10/31/2023 PRINTED 999998 ZACHARIAH LANDEN THOMPSON 12.60 11/10/2023 1050015 08/23/2023 MANUAL 002447 PAYMENTUS CORPORATION 41,474.62 11/30/2023 1050016 10/31/2023 PRINTED 999999 KANSAS VITAL STATISTICS 20.00 12/05/2023 1050017 10/31/2023 PRINTED 999998 ANNA FAITH WEST 41.43 11/06/2023 1050018 10/31/2023 PRINTED 000601 CHICORA COUNTRY CLUB 850.00 11/13/2023 1050019 10/31/2023 PRINTED 000901 DUKE ENERGY PROGRESS 382.21 11/07/2023 1050020 10/31/2023 PRINTED 001245 GRANTS SERVICE LLC 496.69 11/16/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 160 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050021 10/31/2023 PRINTED 001327 HARNETT REGIONAL WATER 8,923.43 11/02/2023 1050022 10/31/2023 PRINTED 003729 ICMA 200.00 11/08/2023 1050023 10/31/2023 PRINTED 001505 INTERNATIONAL CODE COUNCI 292.00 11/07/2023 1050024 10/31/2023 PRINTED 999999 AMBER WILLIAMS 67.50 11/08/2023 1050025 10/31/2023 PRINTED 999999 CHARLES DORMAN 30.00 11/06/2023 1050026 10/31/2023 PRINTED 999999 CHELLE HARVIN 100.00 11/07/2023 1050027 10/31/2023 PRINTED 999999 MAXINE ALLEN 5.00 11/28/2023 1050028 10/31/2023 PRINTED 999999 PRISCILLA ARNOLD 20.00 1050029 10/31/2023 PRINTED 002275 NCPLDA 3,331.27 11/09/2023 1050030 10/31/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,234.14 11/07/2023 1050031 10/31/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,133.78 11/06/2023 1050032 10/31/2023 PRINTED 002493 PIEDMONT NATURAL GAS 9,300.86 11/08/2023 1050033 10/31/2023 PRINTED 002507 PITNEY BOWES 1,728.74 11/13/2023 1050034 10/31/2023 PRINTED 002752 SCHEIN INC, HENRY 8,566.43 11/06/2023 1050035 10/31/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 2,220.00 11/14/2023 1050036 10/31/2023 PRINTED 003238 ULINE INC. 956.83 11/07/2023 1050037 10/31/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,045.18 11/09/2023 1050038 10/25/2023 MANUAL 002194 NC DHHS (DRAFTS) .25 11/30/2023 1050039 10/06/2023 MANUAL 002194 NC DHHS (DRAFTS) 20.74 11/30/2023 1050040 10/30/2023 MANUAL 004484 THE DEPOSITORY TRUST COMP 389,031.25 11/30/2023 1050041 10/30/2023 MANUAL 003235 U.S. BANK (DIRECT DISBURS 260,700.00 11/30/2023 1050042 10/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 159.73 11/30/2023 1050043 10/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 513.71 11/30/2023 1050044 10/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 808.35 11/30/2023 1050045 10/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 849.17 11/30/2023 1050046 10/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,009.59 11/30/2023 1050047 10/19/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 188,680.76 11/30/2023 1050048 10/12/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 157,951.52 11/30/2023 1050049 10/16/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,598.90 11/30/2023 1050050 10/23/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,338.60 11/30/2023 1050051 10/26/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 216,753.55 11/30/2023 1050052 10/30/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,564.10 11/30/2023 1050053 10/31/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 173.91 11/30/2023 1050054 11/01/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,571.55 1050055 11/02/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,516.80 11/06/2023 1050056 11/02/2023 PRINTED 999999 BS Land LLC 22,500.00 11/09/2023 1050057 11/02/2023 PRINTED 999999 Stancil Builders, Inc. 26,250.00 11/09/2023 1050058 11/02/2023 PRINTED 003291 VERMEER 60.31 11/21/2023 1050059 11/02/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 75.17 11/09/2023 1050060 11/02/2023 PRINTED 999999 Deandre Figueroa 100.00 11/06/2023 1050061 11/02/2023 PRINTED 006122 MARLITA THOMPSON 174.50 11/06/2023 1050062 11/02/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,334.80 1050063 11/02/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 171,413.27 1050064 10/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 11/30/2023 1050065 10/31/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 11/30/2023 1050066 11/01/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050067 11/01/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050068 11/01/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050069 11/01/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050070 11/01/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050071 11/01/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050072 10/31/2023 MANUAL 002447 PAYMENTUS CORPORATION 36,696.79 11/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 161 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050073 11/03/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,630.62 1050074 11/03/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 110,196.15 1050075 11/02/2023 MANUAL 002333 NORTH CAROLINA STATE UNIV 19,826.29 1050076 11/06/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,430.50 1050077 11/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 128.02 1050078 11/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 921.18 1050079 11/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,557.77 1050080 11/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 333.03 1050081 11/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 46.93 1050082 11/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 69.99 1050083 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050084 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050085 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050086 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050087 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050088 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050089 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050090 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050091 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050092 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050093 11/09/2023 MANUAL 002194 NC DHHS (DRAFTS) 5,511.89 1050094 11/09/2023 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,404.00 1050095 11/09/2023 PRINTED 000901 DUKE ENERGY PROGRESS 391.77 11/15/2023 1050096 11/09/2023 PRINTED 000912 DUNN HOUSING AUTHORITY 319.00 11/21/2023 1050097 11/09/2023 PRINTED 000917 CITY OF DUNN 279.48 11/16/2023 1050098 11/09/2023 PRINTED 000924 DURHAM COUNTY 30.00 11/22/2023 1050099 11/09/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,908.19 11/14/2023 1050100 11/09/2023 VOID 999999 LEE COUNTY SHERIFF DEPART 30.00 1050101 11/09/2023 PRINTED 999999 UNION COUNTY SHERIFF 30.00 11/17/2023 1050102 11/09/2023 PRINTED 999994 NEENA MCQUILLAN 21.75 1050103 11/09/2023 PRINTED 999994 NEENA MCQUILLAN 25.38 1050104 11/09/2023 PRINTED 002079 MOORE COUNTY 30.00 11/20/2023 1050105 11/09/2023 PRINTED 002079 MOORE COUNTY 30.00 11/20/2023 1050106 11/09/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 117,266.00 11/16/2023 1050107 11/09/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 1,094.42 11/20/2023 1050108 11/09/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 505.00 11/17/2023 1050109 11/09/2023 PRINTED 002258 NCDA 140.00 12/22/2023 1050110 11/09/2023 PRINTED 002265 NCDEQ 6,380.00 11/27/2023 1050111 11/09/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 11/17/2023 1050112 11/09/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 11/17/2023 1050113 11/09/2023 PRINTED 003264 UNIVERSAL HEALTH CARE 9,657.90 11/15/2023 1050114 11/09/2023 PRINTED 003361 WATER ENVIRONMENT FEDERAT 165.00 11/29/2023 1050115 11/09/2023 PRINTED 003480 WPCSOCC 85.00 1050116 11/09/2023 PRINTED 999998 ALEXA MICHELE KALLESTEN 200.00 11/22/2023 1050117 11/09/2023 PRINTED 002214 NC PUMPER GROUP LLC 250.00 11/17/2023 1050118 11/09/2023 PRINTED 000901 DUKE ENERGY PROGRESS 399.75 11/16/2023 1050119 11/09/2023 PRINTED 000917 CITY OF DUNN 52.60 11/16/2023 1050120 11/09/2023 PRINTED 001327 HARNETT REGIONAL WATER 113.32 11/16/2023 1050121 11/09/2023 PRINTED 004047 LIFELINE 49.66 11/16/2023 1050122 11/09/2023 PRINTED 999996 COLUMBIAN LIFE INS 500.00 12/07/2023 1050123 11/09/2023 PRINTED 000306 BLOSSMAN GAS 796.68 11/15/2023 1050124 11/09/2023 PRINTED 999998 ALEXIS GORE-ATKINS 31.15 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 162 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050125 11/09/2023 PRINTED 999998 ALLIE B DAWKINS 12.78 12/22/2023 1050126 11/09/2023 PRINTED 999998 ANDREW WALLINGFORD 88.61 11/17/2023 1050127 11/09/2023 PRINTED 999998 BENICE TALITA CARTER OATE 31.80 1050128 11/09/2023 PRINTED 999998 BRENDA ROSE 75.74 11/17/2023 1050129 11/09/2023 PRINTED 999998 BRETT LINVILLE 29.69 11/17/2023 1050130 11/09/2023 PRINTED 999998 CALVIN SIVILLS 23.55 11/20/2023 1050131 11/09/2023 PRINTED 999998 CAMPBELL UNIV 24.00 11/21/2023 1050132 11/09/2023 PRINTED 999998 CAMPBELL UNIV 20.50 11/21/2023 1050133 11/09/2023 PRINTED 999998 CAMPBELL UNIV HOUSING 54.33 11/21/2023 1050134 11/09/2023 PRINTED 999998 CARLEY BREWER 77.31 11/21/2023 1050135 11/09/2023 PRINTED 999998 CHERYL OWINGS 33.13 11/16/2023 1050136 11/09/2023 PRINTED 999998 COLE KRENIK 29.08 1050137 11/09/2023 PRINTED 999998 COREY CARWILE 11.63 1050138 11/09/2023 PRINTED 999998 CURTIS WINFORD SMITH III 81.96 11/16/2023 1050139 11/09/2023 PRINTED 999998 DAN RYAN BUILDER NC LLC 50.16 11/30/2023 1050140 11/09/2023 PRINTED 999998 DANIEL SAVOY 61.86 11/20/2023 1050141 11/09/2023 PRINTED 999998 DAVID JENKINS 47.80 11/15/2023 1050142 11/09/2023 PRINTED 999998 DAVID LARSON 31.67 11/20/2023 1050143 11/09/2023 PRINTED 999998 DILMA ROSALBA SANCHEZ GOM 75.80 1050144 11/09/2023 PRINTED 999998 DONALD CHENIER 30.12 11/27/2023 1050145 11/09/2023 PRINTED 999998 DONALD R GLOVER JR. 20.00 11/17/2023 1050146 11/09/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 46.70 11/17/2023 1050147 11/09/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 22.00 11/21/2023 1050148 11/09/2023 PRINTED 999998 DREES HOMES 223.04 11/20/2023 1050149 11/09/2023 PRINTED 999998 DRY CREEK APARTMENTS LLC 28.03 12/05/2023 1050150 11/09/2023 PRINTED 999998 EARLENE THORNHILL 126.81 12/04/2023 1050151 11/09/2023 PRINTED 999998 EC SPRING LAKE LLC 86.16 11/28/2023 1050152 11/09/2023 PRINTED 999998 EC SPRING LAKE LLC 20.81 1050153 11/09/2023 PRINTED 999998 EC SPRING LAKE LLC 12.93 11/28/2023 1050154 11/09/2023 PRINTED 999998 EC SPRING LAKE LLC 51.26 11/28/2023 1050155 11/09/2023 PRINTED 999998 EC SPRING LAKE LLC 19.57 11/28/2023 1050156 11/09/2023 PRINTED 999998 EMILY BURGESS 73.60 12/01/2023 1050157 11/09/2023 PRINTED 999998 ERIC WOODLAND 25.00 11/29/2023 1050158 11/09/2023 PRINTED 999998 FREDY F ROJA 170.25 11/16/2023 1050159 11/09/2023 PRINTED 999998 GEARY STEPHEN PERRY 17.00 1050160 11/09/2023 PRINTED 999998 HUGH ARTHUR SEAGER JR 31.67 1050161 11/09/2023 PRINTED 999998 HUNTER OSER 43.39 1050162 11/09/2023 PRINTED 999998 IVAN TRUJILLO 39.10 11/20/2023 1050163 11/09/2023 PRINTED 999998 IVY KRUEGER 10.76 11/20/2023 1050164 11/09/2023 PRINTED 999998 JACOB ROUSE 3.73 11/28/2023 1050165 11/09/2023 PRINTED 999998 JAMES BELL 141.40 12/01/2023 1050166 11/09/2023 PRINTED 999998 JAMES WARD 25.00 12/18/2023 1050167 11/09/2023 PRINTED 999998 JAMES WRIGHT 20.00 12/18/2023 1050168 11/09/2023 PRINTED 999998 JANET GONZALEZ 79.47 12/05/2023 1050169 11/09/2023 PRINTED 999998 JANET INFANTE VEGA 75.24 11/20/2023 1050170 11/09/2023 PRINTED 999998 JESSICA HAMILTON 44.66 1050171 11/09/2023 PRINTED 999998 JOHN BRIDGEWATER 179.46 11/24/2023 1050172 11/09/2023 PRINTED 999998 JOHN HARDEN 31.67 11/16/2023 1050173 11/09/2023 PRINTED 999998 KATHY STRANGE 40.00 12/08/2023 1050174 11/09/2023 PRINTED 999998 KIRBY JONATHAN STARR JR. 3.01 1050175 11/09/2023 PRINTED 999998 KYSHAYLA NICOLE ANN MCLEA 19.54 1050176 11/09/2023 PRINTED 999998 LAUREMY CREEK PROPERTIES 17.00 12/01/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 163 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050177 11/09/2023 PRINTED 999998 LAVONDA FOWLER 35.00 12/04/2023 1050178 11/09/2023 PRINTED 999998 LELAND E BATTEN 20.00 11/29/2023 1050179 11/09/2023 PRINTED 999998 LGI HOMES 269.84 11/27/2023 1050180 11/09/2023 PRINTED 999998 MARK WESLEY COMBS 37.26 12/19/2023 1050181 11/09/2023 PRINTED 999998 MATTAMY HOMES LLC 193.49 11/17/2023 1050182 11/09/2023 PRINTED 999998 MATTAMY HOMES LLC 199.52 11/17/2023 1050183 11/09/2023 PRINTED 999998 MEHUL PATEL 20.00 12/22/2023 1050184 11/09/2023 PRINTED 999998 MICHAEL AARON HOUSEMAN 30.01 11/17/2023 1050185 11/09/2023 PRINTED 999998 NICOLE MOORE 16.63 11/22/2023 1050186 11/09/2023 PRINTED 999998 OLIVIA CLUFF 28.00 1050187 11/09/2023 PRINTED 999998 PEARL SWAN ESTATE 21.72 11/27/2023 1050188 11/09/2023 PRINTED 999998 PENNY ROAD DEVELOPERS 860.00 11/15/2023 1050189 11/09/2023 PRINTED 999998 QUINCY RANDAL BREWINGTON 86.80 1050190 11/09/2023 PRINTED 999998 RACHEL TERRELL 55.41 11/30/2023 1050191 11/09/2023 PRINTED 999998 RODOLFO RAMIREZ 24.88 12/12/2023 1050192 11/09/2023 PRINTED 999998 ROXANNE CHAVEZ RUBIO 57.03 11/16/2023 1050193 11/09/2023 PRINTED 999998 RUTH GRIFFIN 25.00 1050194 11/09/2023 PRINTED 999998 RUTH S DEES 230.00 11/20/2023 1050195 11/09/2023 PRINTED 999998 SAMUEL ANTWON WILSON JR 50.00 1050196 11/09/2023 PRINTED 999998 SARAH WILSON 36.93 1050197 11/09/2023 PRINTED 999998 SHONDA EVETTE GIBBS 87.47 11/16/2023 1050198 11/09/2023 PRINTED 999998 SMITH DOUGLAS HOMES 29.64 11/29/2023 1050199 11/09/2023 PRINTED 999998 SMITH DOUGLAS HOMES 94.16 11/29/2023 1050200 11/09/2023 PRINTED 999998 TOMMY EARL HALL 10.00 11/20/2023 1050201 11/09/2023 PRINTED 999998 TROYCE J SOLLEY 51.62 11/29/2023 1050202 11/09/2023 PRINTED 999998 VICKY RENAE BROWN 20.07 12/04/2023 1050203 11/09/2023 PRINTED 999998 VONDA YOUNG FERRELL 28.73 11/16/2023 1050204 11/09/2023 PRINTED 999998 WILLIAM BLEDSOE 16.28 11/16/2023 1050205 11/09/2023 PRINTED 999998 WILLIAM LAWTON 20.64 1050206 11/09/2023 PRINTED 999998 ZORAIDA RODRIGUEZ 48.72 12/18/2023 1050207 11/09/2023 PRINTED 000263 BENTON CARD COMPANY 82.51 11/21/2023 1050208 11/09/2023 PRINTED 000616 CHILDREN'S PLUS, INC. 742.60 11/17/2023 1050209 11/09/2023 PRINTED 000699 CONCRETE PIPE & PRECAST L 10,448.56 11/17/2023 1050210 11/09/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 5,979.70 11/24/2023 1050211 11/09/2023 PRINTED 005778 DEBORAH BLACKMON INC 307.63 11/16/2023 1050212 11/09/2023 PRINTED 000901 DUKE ENERGY PROGRESS 821.50 11/16/2023 1050213 11/09/2023 PRINTED 000917 CITY OF DUNN 2,514.70 11/16/2023 1050214 11/09/2023 PRINTED 006134 EVI INDUSTRIES, INC. & SU 1,064.63 11/21/2023 1050215 11/09/2023 PRINTED 001123 FORESTRY SUPPLIERS INC 360.00 11/16/2023 1050216 11/09/2023 PRINTED 001128 FORTILINE INC 603.22 11/17/2023 1050217 11/09/2023 PRINTED 001245 GRANTS SERVICE LLC 285.86 11/16/2023 1050218 11/09/2023 PRINTED 001327 HARNETT REGIONAL WATER 2,792.55 11/14/2023 1050219 11/09/2023 PRINTED 006192 HD SUPPLY, INC. 873.87 11/20/2023 1050220 11/09/2023 PRINTED 001481 ID ENHANCEMENTS INC 616.47 11/20/2023 1050221 11/09/2023 PRINTED 006575 Kellam services of lee co 840.00 11/16/2023 1050222 11/09/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 200.00 11/20/2023 1050223 11/09/2023 PRINTED 006493 MCKIM & CREED, INC. 8,736.00 11/21/2023 1050224 11/09/2023 PRINTED 001994 RANDALL MCNEILL 475.00 11/15/2023 1050225 11/09/2023 PRINTED 002168 NC DEPARTMENT OF AGRICULT 8,657.79 11/20/2023 1050226 11/09/2023 VOID 002188 NC DEPT OF REVENUE .00 1050227 11/09/2023 PRINTED 002239 NCACDSS 200.00 11/30/2023 1050228 11/09/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,278.03 11/15/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 164 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050229 11/09/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 324.48 11/22/2023 1050230 11/09/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 8,404.20 11/15/2023 1050231 11/09/2023 PRINTED 004269 POLLY ALLEGRA 549.55 11/16/2023 1050232 11/09/2023 PRINTED 002686 RODDERS & JETS 3,194.63 11/28/2023 1050233 11/09/2023 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 11/17/2023 1050234 11/09/2023 PRINTED 006230 SHANNON GOODWIN 1,400.00 1050235 11/09/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 400.00 11/17/2023 1050236 11/09/2023 PRINTED 002951 STAY CLEAN PORTABLES 181.90 11/17/2023 1050237 11/09/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 405.90 11/20/2023 1050238 11/09/2023 PRINTED 003291 VERMEER 3,745.00 11/21/2023 1050239 11/09/2023 PRINTED 003320 VOICE DATA SOLUTIONS INC 57.00 11/17/2023 1050240 11/09/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 20.44 1050241 11/09/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 412.25 1050242 11/09/2023 MANUAL 002188 NC DEPT OF REVENUE 387.34 1050243 11/09/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 2,708.60 11/20/2023 1050244 11/09/2023 PRINTED 002588 R & S NORTHEAST LLC 656.03 11/16/2023 1050245 11/09/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 27.36 11/17/2023 1050246 11/08/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 826.46 1050247 11/08/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 530.89 1050248 11/13/2023 MANUAL 002194 NC DHHS (DRAFTS) 1,554.50 1050249 11/09/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1050250 11/09/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050251 11/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.41 1050252 11/10/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 759.42 1050253 11/09/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,015.63 1050254 11/09/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 175,691.98 1050255 11/14/2023 MANUAL 002194 NC DHHS (DRAFTS) 57,748.64 1050256 11/13/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,329.72 1050257 11/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 874.28 1050258 11/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 793.18 1050259 11/02/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,774.92 1050260 11/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1050261 11/10/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 1050262 11/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 211.12 1050263 11/13/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,005.10 1050264 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050265 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050266 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050267 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050268 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050269 11/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050270 11/16/2023 MANUAL 002194 NC DHHS (DRAFTS) 1,089.75 1050271 11/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 477.95 1050272 11/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 932.49 1050273 11/16/2023 PRINTED 001295 JUDITH HAMILTON 54.67 12/13/2023 1050274 11/16/2023 PRINTED 004737 HAROLD C. FLOWERS 121.16 11/21/2023 1050275 11/16/2023 PRINTED 001901 LINDA P MATTHEWS 172.17 12/07/2023 1050276 11/16/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 66.42 11/27/2023 1050277 11/16/2023 PRINTED 003290 VERIZON WIRELESS 733.47 12/06/2023 1050278 11/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 69.99 1050279 11/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 158.32 1050280 11/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 237.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 165 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050281 11/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,473.36 1050282 11/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 42.79 1050283 11/16/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 237,892.02 1050284 11/16/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 770.68 1050285 11/17/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,205.81 1050286 11/16/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050287 11/16/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050288 11/16/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050289 11/16/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050290 11/21/2023 PRINTED 005626 BONNIE DEVINE 75.40 12/11/2023 1050291 11/21/2023 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 11/27/2023 1050292 11/21/2023 PRINTED 005598 DONALD GALLOWAY 243.02 1050293 11/21/2023 PRINTED 000912 DUNN HOUSING AUTHORITY 400.00 11/29/2023 1050294 11/21/2023 PRINTED 000919 DUPLIN COUNTY 30.00 11/28/2023 1050295 11/21/2023 PRINTED 000924 DURHAM COUNTY 30.00 1050296 11/21/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 380.00 11/30/2023 1050297 11/21/2023 PRINTED 001327 HARNETT REGIONAL WATER 156.86 11/28/2023 1050298 11/21/2023 PRINTED 001327 HARNETT REGIONAL WATER 177.89 11/28/2023 1050299 11/21/2023 PRINTED 006217 JONATHAN G. BEARD 333.50 11/27/2023 1050300 11/21/2023 PRINTED 006030 KIANA CHERRY 232.00 11/22/2023 1050301 11/21/2023 PRINTED 999999 ADAMS, HOWELL, SIZEMORE & 550.00 1050302 11/21/2023 PRINTED 999999 GLENDA L GRAHAM 49.56 12/13/2023 1050303 11/21/2023 PRINTED 999999 INDEPENDENCE BLUE CROSS 72.04 1050304 11/21/2023 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 11/28/2023 1050305 11/21/2023 PRINTED 999999 ONSLOW COUNTY SHERIFF 30.00 12/12/2023 1050306 11/21/2023 PRINTED 999999 ONSLOW COUNTY SHERIFF 30.00 12/12/2023 1050307 11/21/2023 PRINTED 999999 SABER HEALTHCARE GROUP, L 241.13 12/21/2023 1050308 11/21/2023 PRINTED 999999 UNION COUNTY SHERIFF 30.00 11/30/2023 1050309 11/21/2023 PRINTED 006714 NATIONAL SOCIETY OF PROFE 299.00 12/04/2023 1050310 11/21/2023 PRINTED 002234 NCACAA-SC DISTRICTS 240.00 12/11/2023 1050311 11/21/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 60.00 11/29/2023 1050312 11/21/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 11/29/2023 1050313 11/21/2023 PRINTED 006584 VENEISHA GILCHRIST-DARBY 11.02 1050314 11/21/2023 PRINTED 003306 VITAL RECORDS NEW CASTLE 20.00 11/29/2023 1050315 11/21/2023 PRINTED 003307 VITAL RECORDS NORTH CAROL 834.00 1050316 11/21/2023 PRINTED 003582 BOBBY TAYLOR OIL 410.11 11/28/2023 1050317 11/21/2023 PRINTED 000306 BLOSSMAN GAS 287.64 11/24/2023 1050318 11/21/2023 PRINTED 003582 BOBBY TAYLOR OIL 287.64 11/28/2023 1050319 11/21/2023 PRINTED 001473 HUNTER OIL & PROPANE 575.28 11/29/2023 1050320 11/21/2023 PRINTED 000306 BLOSSMAN GAS 862.92 11/24/2023 1050321 11/21/2023 PRINTED 003582 BOBBY TAYLOR OIL 287.64 11/29/2023 1050322 11/21/2023 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 287.64 12/01/2023 1050323 11/21/2023 PRINTED 000798 D & H PROPANE CORP 575.28 12/04/2023 1050324 11/21/2023 PRINTED 001473 HUNTER OIL & PROPANE 2,013.48 11/29/2023 1050325 11/21/2023 PRINTED 005955 LATISHA DONELLE INMAN 130.47 11/22/2023 1050326 11/21/2023 PRINTED 004065 ANNILUS, LINDA 136.00 11/27/2023 1050327 11/21/2023 PRINTED 004757 CECILE ELDRIDGE 122.00 11/28/2023 1050328 11/21/2023 PRINTED 005645 DELORES MCDUFFIE 200.00 11/27/2023 1050329 11/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 823.03 11/30/2023 1050330 11/21/2023 PRINTED 000912 DUNN HOUSING AUTHORITY 172.00 12/04/2023 1050331 11/21/2023 PRINTED 001333 HARNETT COUNTY TAX OFFICE 411.58 11/29/2023 1050332 11/21/2023 PRINTED 001327 HARNETT REGIONAL WATER 68.97 11/28/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 166 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050333 11/21/2023 PRINTED 004469 JAMES MELVIN 461.00 11/28/2023 1050334 11/21/2023 PRINTED 005976 MARGARET WALKER 200.00 11/27/2023 1050335 11/21/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 11/28/2023 1050336 11/21/2023 PRINTED 004233 MARY WRIGHT GREEN 140.00 12/11/2023 1050337 11/21/2023 PRINTED 004234 MELISSA FERGUSON 450.00 11/27/2023 1050338 11/21/2023 PRINTED 999996 DANIT HUDSON 1,828.00 12/06/2023 1050339 11/21/2023 PRINTED 999996 LIFE OPPORTUNITIES 800.00 1050340 11/21/2023 PRINTED 004320 PATRICIA ATKINS 200.00 11/27/2023 1050341 11/21/2023 PRINTED 006395 PHARMACY CORPORATION OF A 23.34 11/30/2023 1050342 11/21/2023 PRINTED 004819 QUINCY MCLEAN 300.00 11/27/2023 1050343 11/21/2023 PRINTED 004052 REARDON, HAYWOOD 200.00 11/22/2023 1050344 11/21/2023 PRINTED 004514 THOMAS DRUG STORE 108.31 1050345 11/21/2023 PRINTED 005275 TONY WIMBERLY 60.00 12/04/2023 1050346 11/21/2023 PRINTED 004352 VELMA CAMERON 441.00 12/14/2023 1050347 11/21/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 69,227.85 11/30/2023 1050348 11/20/2023 MANUAL 002447 PAYMENTUS CORPORATION 35,125.52 1050349 11/21/2023 PRINTED 999997 ANGEL, JOEL DAVID 34.59 12/15/2023 1050350 11/21/2023 PRINTED 999997 BAEZ, CARMEN ALEJANDRO 41.34 11/30/2023 1050351 11/21/2023 PRINTED 999997 BAIN, KELLY SMITH 12.90 11/30/2023 1050352 11/21/2023 PRINTED 999997 BARAJAS, BALTAZAR LOPEZ 37.28 12/18/2023 1050353 11/21/2023 PRINTED 999997 BELANOVICH, ALEXANDER SHE 30.37 12/01/2023 1050354 11/21/2023 PRINTED 999997 BERNET, LUCAS BARKLEY 17.42 12/05/2023 1050355 11/21/2023 PRINTED 999997 BINDER, PAUL THEODORE 45.91 11/30/2023 1050356 11/21/2023 PRINTED 999997 BOEVE, SAMANTHA LYNN 151.91 1050357 11/21/2023 PRINTED 999997 BOND, STEVEN DOUGLAS 145.49 12/04/2023 1050358 11/21/2023 PRINTED 999997 BROWN, AMY JONES 152.67 12/04/2023 1050359 11/21/2023 PRINTED 999997 BROWN, BRADFORD MARSHALL 474.08 11/30/2023 1050360 11/21/2023 PRINTED 999997 BROWN, JONATHAN PHILIP 149.38 11/30/2023 1050361 11/21/2023 PRINTED 999997 BROWN, LESTER WELLINGTON 129.38 12/07/2023 1050362 11/21/2023 PRINTED 999997 CAPE FEAR CHRISTIAN ACADE 222.40 1050363 11/21/2023 PRINTED 999997 CAPE FEAR CHRISTIAN ACADE 10.74 1050364 11/21/2023 PRINTED 999997 CARLSON, RONDA LYN 19.56 1050365 11/21/2023 PRINTED 999997 CARSON, FRANKLIN TODD 13.98 12/04/2023 1050366 11/21/2023 PRINTED 999997 CHERIAN, THOMAS 119.43 12/28/2023 1050367 11/21/2023 PRINTED 999997 COLUMBUS, SONYA MAE 128.31 12/04/2023 1050368 11/21/2023 PRINTED 999997 COON, DAVID SCOTT 15.55 12/08/2023 1050369 11/21/2023 PRINTED 999997 COON, DAVID SCOTT 126.59 1050370 11/21/2023 PRINTED 999997 DAVIS, HAYWOOD COLLIANS 172.75 11/30/2023 1050371 11/21/2023 PRINTED 999997 DE FALCO, LUCAS JOHN 78.10 11/30/2023 1050372 11/21/2023 PRINTED 999997 DEESE, TERRY DONOVAN 149.67 12/04/2023 1050373 11/21/2023 PRINTED 999997 DELGADO, MICHAEL RYAN 213.65 12/18/2023 1050374 11/21/2023 PRINTED 999997 DELGADO, MICHAEL RYAN 192.80 12/18/2023 1050375 11/21/2023 PRINTED 999997 DELGADO, MICHAEL RYAN 141.88 12/18/2023 1050376 11/21/2023 PRINTED 999997 EDWARDS, EVERTON ANTHONY 182.76 1050377 11/21/2023 PRINTED 999997 ELLIS, ZACHARY JASON 29.72 11/29/2023 1050378 11/21/2023 PRINTED 999997 ELMORE, LAUREN ASHLEY 125.77 11/29/2023 1050379 11/21/2023 PRINTED 999997 ESTRADA, TERESA DE JESUS 114.96 12/05/2023 1050380 11/21/2023 PRINTED 999997 FAIRCLOTH, JARED LUCAS 338.14 12/01/2023 1050381 11/21/2023 PRINTED 999997 FLEISCHER, BRIAN MICHAEL 44.92 12/04/2023 1050382 11/21/2023 PRINTED 999997 FORMAN, JORDYN LYNN 47.35 1050383 11/21/2023 PRINTED 999997 FRAME, ROBERT W 177.75 12/18/2023 1050384 11/21/2023 PRINTED 999997 GANN, AMANDA KEEGAN 151.43 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 167 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050385 11/21/2023 PRINTED 999997 GIRCSIS, RANDY LEE 131.48 12/07/2023 1050386 11/21/2023 PRINTED 999997 GOVAN, EDMUND LEE 172.56 1050387 11/21/2023 PRINTED 999997 HARRINGTON, DANIEL MCFARL 27.34 12/08/2023 1050388 11/21/2023 PRINTED 999997 HEINRICHS, KARY EDEN 112.94 11/30/2023 1050389 11/21/2023 PRINTED 999997 HIMMEGER, LARISSA MARIE 58.21 11/30/2023 1050390 11/21/2023 PRINTED 999997 HINSON, JAMES DUSTIN 222.93 12/05/2023 1050391 11/21/2023 PRINTED 999997 HINSON, JAMES DUSTIN 223.43 12/05/2023 1050392 11/21/2023 PRINTED 999997 HITE, DANIEL EDMOND 46.38 12/01/2023 1050393 11/21/2023 PRINTED 999997 JAMES, HUNTER CHASE 17.85 1050394 11/21/2023 PRINTED 999997 JAMES, MARY MCLEAN 44.02 12/04/2023 1050395 11/21/2023 PRINTED 999997 JANSEN, JEREMIAH DANIEL 19.41 11/30/2023 1050396 11/21/2023 PRINTED 999997 JANSEN, JEREMIAH DANIEL 8.82 11/30/2023 1050397 11/21/2023 PRINTED 999997 JANSEN, JEREMIAH DANIEL 34.27 11/30/2023 1050398 11/21/2023 PRINTED 999997 JANSEN, JEREMIAH DANIEL 62.51 11/30/2023 1050399 11/21/2023 PRINTED 999997 JOHNSON, SAMANTHA CROSBY 66.20 11/30/2023 1050400 11/21/2023 PRINTED 999997 JUAREZ, CARLOS IVAN 126.78 11/29/2023 1050401 11/21/2023 PRINTED 999997 LEDFORD, LISA BROOKS 52.57 11/30/2023 1050402 11/21/2023 PRINTED 999997 MAHERSI, GHAZI MOHAMED 137.87 11/30/2023 1050403 11/21/2023 PRINTED 999997 MARTIN, EDWARD LAMAR JR 23.67 12/04/2023 1050404 11/21/2023 PRINTED 999997 MCCANN, NATHANIEL ZACHARI 83.21 12/01/2023 1050405 11/21/2023 PRINTED 999997 MCMAHILL, TRACEY LEIGH 69.87 12/04/2023 1050406 11/21/2023 PRINTED 999997 MCNALLY, BRIAN JOSEPH 98.25 11/30/2023 1050407 11/21/2023 PRINTED 999997 MCNEILL, JASMINE LEANN 58.34 12/04/2023 1050408 11/21/2023 PRINTED 999997 MEANEY, DANIEL PATRICK 186.56 11/29/2023 1050409 11/21/2023 PRINTED 999997 MERKT, NICHOLE RENAE 29.07 11/29/2023 1050410 11/21/2023 PRINTED 999997 MONTGOMERY, GEORGE ALLEN 105.71 12/04/2023 1050411 11/21/2023 PRINTED 999997 MOSESMAN, CARL ROY 16.21 12/12/2023 1050412 11/21/2023 PRINTED 999997 PALMER, SHAY MARSON 17.59 12/05/2023 1050413 11/21/2023 PRINTED 999997 POPE, LARRY EUGENE 64.37 11/29/2023 1050414 11/21/2023 PRINTED 999997 RHEM, PEGGY ANNETTE 45.18 12/05/2023 1050415 11/21/2023 PRINTED 999997 RIVERA, JESSE OMAR 27.66 12/20/2023 1050416 11/21/2023 PRINTED 999997 ROBERSON, ALEXIS LADY 11.87 12/07/2023 1050417 11/21/2023 PRINTED 999997 RODRIGUEZ LOPEZ, ALFONSO 42.30 11/30/2023 1050418 11/21/2023 PRINTED 999997 ROSE, KELLY ELIZABETH 63.92 12/04/2023 1050419 11/21/2023 PRINTED 999997 RUHLAND, ANDREW SCOTT 116.61 12/07/2023 1050420 11/21/2023 PRINTED 999997 STRATHEARN, JEFFREY CHARL 117.42 11/29/2023 1050421 11/21/2023 PRINTED 999997 STRICKLAND, RICKY DURWOOD 71.77 12/01/2023 1050422 11/21/2023 PRINTED 999997 STUART SURLES INSURANCE I 14.29 11/29/2023 1050423 11/21/2023 PRINTED 999997 SULLIVAN, JEFFREY ALAN 10.60 12/12/2023 1050424 11/21/2023 PRINTED 999997 TEMM, CHARLES ARTHUR III 20.24 12/07/2023 1050425 11/21/2023 PRINTED 999997 TEMM, CHARLES ARTHUR III 204.20 12/07/2023 1050426 11/21/2023 PRINTED 999997 TEMM, HAYLEE MARIE 77.21 1050427 11/21/2023 PRINTED 999997 VANWERT, JUSTIN ANDREW 121.73 12/04/2023 1050428 11/21/2023 PRINTED 999997 VENTURA GRANDE, DAVID RIC 43.04 12/04/2023 1050429 11/21/2023 PRINTED 999997 VENTURA GRANDE, TIARI LEH 88.60 12/04/2023 1050430 11/21/2023 PRINTED 999997 WILBURN, ROBBIE MCCRAE 19.43 12/05/2023 1050431 11/21/2023 PRINTED 999997 WILLIAMS, CHRISTINE GEORG 10.78 12/08/2023 1050432 11/21/2023 PRINTED 999997 WILLIAMSON, BILLY RAY 33.17 11/29/2023 1050433 11/21/2023 PRINTED 999997 WILSON, GARY LEE 87.85 11/30/2023 1050434 11/21/2023 PRINTED 999997 WINGO, VICTOR THEODEN 51.02 11/30/2023 1050435 11/21/2023 PRINTED 999997 WON, SANGHEE 157.27 12/22/2023 1050436 11/21/2023 PRINTED 999997 YOUNG, JOYCE FRANCES 53.08 11/30/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 168 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050437 11/21/2023 PRINTED 999997 ZAZUETA, ALBERTO JR 45.54 12/22/2023 1050438 11/21/2023 PRINTED 999998 ABDUL FATAWU IDDRISU 172.35 11/29/2023 1050439 11/21/2023 PRINTED 999998 ADAM MOHAMMED AHMED ALWAR 144.06 12/06/2023 1050440 11/21/2023 PRINTED 999998 ADAMS HOMES 5.13 12/06/2023 1050441 11/21/2023 PRINTED 999998 AHMED M ABADI 30.59 12/29/2023 1050442 11/21/2023 PRINTED 999998 ALEXANDRA MORRISON 49.60 1050443 11/21/2023 PRINTED 999998 ALLEN TRUHAN 17.71 12/12/2023 1050444 11/21/2023 PRINTED 999998 ALLEN WESTBROOK 38.80 1050445 11/21/2023 PRINTED 999998 AMANDA NICOLE OWENS 11.64 12/14/2023 1050446 11/21/2023 PRINTED 999998 ANA IBARRONDO 73.60 11/29/2023 1050447 11/21/2023 PRINTED 999998 ANA KARINA REYNA 100.00 1050448 11/21/2023 PRINTED 999998 ANDREA BASS 83.24 12/07/2023 1050449 11/21/2023 PRINTED 999998 ANDREW WILSON 33.13 12/01/2023 1050450 11/21/2023 PRINTED 999998 ANGELA AUSTIN 21.60 11/30/2023 1050451 11/21/2023 PRINTED 999998 ANGELA MCBRYDE 54.98 12/21/2023 1050452 11/21/2023 PRINTED 999998 ANJANA PATEL 20.00 12/22/2023 1050453 11/21/2023 PRINTED 999998 ANNIE BASKER 20.58 1050454 11/21/2023 PRINTED 999998 BARBARA ERWIN 14.73 1050455 11/21/2023 PRINTED 999998 BOBBY BOWEN 172.30 1050456 11/21/2023 PRINTED 999998 CARLOS DANIEL CRUZ GUZMAN 68.83 12/20/2023 1050457 11/21/2023 PRINTED 999998 CARLOS VIGIL HARRISON 165.79 12/04/2023 1050458 11/21/2023 PRINTED 999998 CARRIE OLIER 17.75 12/19/2023 1050459 11/21/2023 PRINTED 999998 CONSUELLA KIMBLE 65.53 1050460 11/21/2023 PRINTED 999998 CRISTAL ESCARCEGA 87.10 12/05/2023 1050461 11/21/2023 PRINTED 999998 CULLEN PATRICK BOYD 56.51 12/05/2023 1050462 11/21/2023 PRINTED 999998 D GLUGSTON 340.00 1050463 11/21/2023 PRINTED 999998 DAMON BENNETT 53.07 12/01/2023 1050464 11/21/2023 PRINTED 999998 DANIEL CHAPMAN 36.07 1050465 11/21/2023 PRINTED 999998 DAVID RAY GILCHRIST 50.07 12/06/2023 1050466 11/21/2023 PRINTED 999998 DEJANAIRRA WEATHERSPOON 29.02 12/05/2023 1050467 11/21/2023 PRINTED 999998 DENESE HAYNES 49.02 12/11/2023 1050468 11/21/2023 PRINTED 999998 DENISE BARTON 16.04 1050469 11/21/2023 PRINTED 999998 DEREK JOE 62.60 12/15/2023 1050470 11/21/2023 PRINTED 999998 DOMINICK LINAYAO 71.64 12/19/2023 1050471 11/21/2023 PRINTED 999998 EC SPRING LAKE LLC 58.73 12/06/2023 1050472 11/21/2023 PRINTED 999998 EMILY PRICE 85.59 12/04/2023 1050473 11/21/2023 PRINTED 999998 EMMA REAVES 61.89 12/04/2023 1050474 11/21/2023 PRINTED 999998 FREDERICK JACKSON 34.08 1050475 11/21/2023 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 22.00 12/04/2023 1050476 11/21/2023 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 22.00 12/04/2023 1050477 11/21/2023 PRINTED 999998 HARRISON ESTATE PURVIS 10.00 1050478 11/21/2023 PRINTED 999998 HAYLEY BARHAM 54.05 1050479 11/21/2023 PRINTED 999998 HENRY JUNIOR GARDNER III 92.08 11/29/2023 1050480 11/21/2023 PRINTED 999998 IAN CARQUE 124.06 11/29/2023 1050481 11/21/2023 PRINTED 999998 ISAAC PETERSON JR. 17.00 1050482 11/21/2023 PRINTED 999998 JAMES D WEST 50.00 12/06/2023 1050483 11/21/2023 PRINTED 999998 JAMES FEGAN 55.18 12/05/2023 1050484 11/21/2023 PRINTED 999998 JANIE OWENS 148.26 12/08/2023 1050485 11/21/2023 PRINTED 999998 JAQUAN KELLY 18.87 1050486 11/21/2023 PRINTED 999998 JEANETT LOPEZ 84.60 12/06/2023 1050487 11/21/2023 PRINTED 999998 JEFFREY SCOTT THOMAS 41.78 12/04/2023 1050488 11/21/2023 PRINTED 999998 JOHN R NEWTOWN ESTATE 4.13 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 169 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050489 11/21/2023 PRINTED 999998 JOHNNIE LAWSON 161.82 12/04/2023 1050490 11/21/2023 PRINTED 999998 JONATHAN GERHARD 29.47 12/08/2023 1050491 11/21/2023 PRINTED 999998 JONATHAN LEVONNE RODGERS 185.59 11/29/2023 1050492 11/21/2023 PRINTED 999998 JOSHUA CORY RUSS 69.00 1050493 11/21/2023 PRINTED 999998 JOSHUA MAYNARD 49.85 12/08/2023 1050494 11/21/2023 PRINTED 999998 JOSHUA MCELROY 8.87 1050495 11/21/2023 PRINTED 999998 JULIA BAO 65.29 12/06/2023 1050496 11/21/2023 PRINTED 999998 JUSTIN BELL 68.38 1050497 11/21/2023 PRINTED 999998 KARN GRAY 21.40 1050498 11/21/2023 PRINTED 999998 KB HOMES RALEIGH DURHAM I 22.00 1050499 11/21/2023 PRINTED 999998 KEVIN P MCCUEN 48.57 12/04/2023 1050500 11/21/2023 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 85.40 11/29/2023 1050501 11/21/2023 PRINTED 999998 LANCE BRYAN RICHTER 20.00 1050502 11/21/2023 PRINTED 999998 LAURENT GERRARD 58.80 1050503 11/21/2023 PRINTED 999998 LGI HOMES 775.69 12/11/2023 1050504 11/21/2023 PRINTED 999998 LINDSEI DEES 8.87 12/04/2023 1050505 11/21/2023 PRINTED 999998 MARISA CORE 21.40 12/22/2023 1050506 11/21/2023 PRINTED 999998 MARSHALL LEIGH PARRISH 123.53 12/07/2023 1050507 11/21/2023 PRINTED 999998 MATTAMY HOMES LLC 120.24 12/01/2023 1050508 11/21/2023 PRINTED 999998 MELISSA ANNE MARTIN 18.47 12/04/2023 1050509 11/21/2023 PRINTED 999998 MICHAEL BURNARD BYRD 47.71 11/30/2023 1050510 11/21/2023 PRINTED 999998 MICHAEL KNAPP 28.73 1050511 11/21/2023 PRINTED 999998 MICHELLE J BURTON 74.92 1050512 11/21/2023 PRINTED 999998 MICHELLE LYNISE FIELDS 11.89 1050513 11/21/2023 PRINTED 999998 MIGUEL ANGEL BRICENO 20.67 12/11/2023 1050514 11/21/2023 PRINTED 999998 NC HOLDINGS GROUP LLC 22.00 12/07/2023 1050515 11/21/2023 PRINTED 999998 NEW CASTLE CONTRACTORS LL 9,060.00 12/01/2023 1050516 11/21/2023 PRINTED 999998 NORRIS LANDSCAPING SERVIC 70.00 12/07/2023 1050517 11/21/2023 PRINTED 999998 OSVALDO PEREZ 173.62 12/04/2023 1050518 11/21/2023 PRINTED 999998 PATRICIA MANSAPIT ESTATE 155.25 11/29/2023 1050519 11/21/2023 PRINTED 999998 RICHARD WALKER III 65.69 12/06/2023 1050520 11/21/2023 PRINTED 999998 SAMANTHA CHRISTION 73.40 1050521 11/21/2023 PRINTED 999998 SCOTT RICHARDS 11.75 1050522 11/21/2023 PRINTED 999998 SHARON MCNEILL 25.00 1050523 11/21/2023 PRINTED 999998 SONIA A HUGHES 68.77 12/19/2023 1050524 11/21/2023 PRINTED 999998 STARLIGHT HOMES NC LLC 97.65 12/14/2023 1050525 11/21/2023 PRINTED 999998 STEVE LANCASTER 19.20 12/08/2023 1050526 11/21/2023 PRINTED 999998 STEVEN WOOD 52.38 12/15/2023 1050527 11/21/2023 PRINTED 999998 SUSAN YOUNG 5.23 11/29/2023 1050528 11/21/2023 PRINTED 999998 TAJUANA LAKEISHA PERKINS 100.00 1050529 11/21/2023 PRINTED 999998 TAMIE HARRIS 40.13 11/29/2023 1050530 11/21/2023 PRINTED 999998 TAMMY DARELENE WILLIFORD 80.20 11/30/2023 1050531 11/21/2023 PRINTED 999998 THOMAS REDMOND 70.67 12/13/2023 1050532 11/21/2023 PRINTED 999998 TIMOTHY WILLIAMS 77.27 11/29/2023 1050533 11/21/2023 PRINTED 999998 UNITED EQUITABLE PROPERTI 121.29 12/01/2023 1050534 11/21/2023 PRINTED 999998 VALERIE F MCINTIRE 34.41 12/22/2023 1050535 11/21/2023 PRINTED 999998 VINCENT THOMAS DIETRICH L 200.00 12/12/2023 1050536 11/21/2023 PRINTED 999998 VIRGINIA ANN MELTON 30.91 1050537 11/21/2023 PRINTED 999998 WILLIAM HERRING 18.43 12/13/2023 1050538 11/21/2023 PRINTED 999998 WOMBLE RENTAL MGMT 44.72 11/30/2023 1050539 11/21/2023 PRINTED 000554 CENTER POINT PUBLISHING 287.04 12/07/2023 1050540 11/21/2023 PRINTED 000263 BENTON CARD COMPANY 1,276.65 12/04/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 170 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050541 11/21/2023 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 517.29 11/30/2023 1050542 11/21/2023 PRINTED 000616 CHILDREN'S PLUS, INC. 5,582.82 11/30/2023 1050543 11/21/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 65.34 12/07/2023 1050544 11/21/2023 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 615.00 12/07/2023 1050545 11/21/2023 PRINTED 006226 CUMBERLAND NURSING ACADEM 1,140.00 12/01/2023 1050546 11/21/2023 PRINTED 000894 TINA DRIGGERS 38.28 12/18/2023 1050547 11/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 99,113.27 12/01/2023 1050548 11/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 11,258.72 12/01/2023 1050549 11/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 3,690.71 12/01/2023 1050550 11/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 2,064.41 12/01/2023 1050551 11/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,164.63 12/01/2023 1050552 11/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 468.25 12/01/2023 1050553 11/21/2023 PRINTED 000964 ELECTION SYSTEMS AND SOFT 3,723.62 12/01/2023 1050554 11/21/2023 PRINTED 001128 FORTILINE INC 2,914.68 11/30/2023 1050555 11/21/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 2,815.23 12/05/2023 1050556 11/21/2023 PRINTED 001290 DELOIS HALL 55.68 12/08/2023 1050557 11/21/2023 PRINTED 001327 HARNETT REGIONAL WATER 728.07 11/27/2023 1050558 11/21/2023 PRINTED 006192 HD SUPPLY, INC. 813.23 12/01/2023 1050559 11/21/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 355.95 12/01/2023 1050560 11/21/2023 PRINTED 001507 INTERNATIONAL ECONOMIC DE 275.00 1050561 11/21/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 468.00 12/01/2023 1050562 11/21/2023 PRINTED 006131 MADDIE MILLER 31.50 11/30/2023 1050563 11/21/2023 PRINTED 001994 RANDALL MCNEILL 12,500.00 12/01/2023 1050564 11/21/2023 PRINTED 005876 MICROGENICS CORPORATION 1,211.14 12/11/2023 1050565 11/21/2023 PRINTED 002026 MID ATLANTIC POWER & EQUI 678.14 11/30/2023 1050566 11/21/2023 PRINTED 006675 MIRIAM TORRES 21.00 12/21/2023 1050567 11/21/2023 PRINTED 999999 Prime 1 Builders 400.00 1050568 11/21/2023 PRINTED 999999 SHANTELLA MULLINGS 200.00 1050569 11/21/2023 PRINTED 002154 NC APCO 251.00 1050570 11/21/2023 PRINTED 002322 NORTH CAROLINA A&T STATE 7,265.14 12/11/2023 1050571 11/21/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,379.16 12/01/2023 1050572 11/21/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 16.21 12/01/2023 1050573 11/21/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 394.99 12/11/2023 1050574 11/21/2023 PRINTED 006699 PEST & TERMITE CONSULTANT 1,700.00 11/30/2023 1050575 11/21/2023 PRINTED 002806 SHI INTERNATIONAL CORP 7,723.31 12/04/2023 1050576 11/21/2023 PRINTED 003944 STEWART ENGINEERING, INC. 16,022.00 12/06/2023 1050577 11/21/2023 PRINTED 003290 VERIZON WIRELESS 931.85 12/04/2023 1050578 11/21/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,265.33 12/06/2023 1050579 11/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 282.95 1050580 11/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1050581 11/20/2023 MANUAL 002410 *** NOT FOUND 8,227,995.43 1050582 12/01/2023 MANUAL 003235 U.S. BANK (DIRECT DISBURS 228,725.00 1050583 11/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,794.94 1050584 11/20/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,543.90 1050585 11/17/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,301.99 1050586 11/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.21 1050587 11/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 257.12 1050588 11/24/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 958.68 1050590 11/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 518.88 1050591 11/24/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 164,970.77 1050592 11/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 551.72 1050593 11/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 206.95 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 171 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050594 11/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 151.21 1050595 11/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,170.85 1050596 11/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 72.00 1050597 11/28/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 33.33 1050598 11/28/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,256.70 1050599 11/29/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 164.52 1050600 11/29/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,004.84 1050601 11/30/2023 PRINTED 000741 COX FRAMING 192.60 12/04/2023 1050602 11/30/2023 PRINTED 000863 DHHS-CONTROLLERS OFFICE 967.00 1050603 11/30/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,809.13 12/04/2023 1050604 11/30/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,939.03 12/04/2023 1050605 11/30/2023 PRINTED 999999 THEODORA HARTWELL 40.00 1050606 11/30/2023 PRINTED 002157 NC ASSOCIATION OF REGISTE 25.00 1050607 11/30/2023 PRINTED 002246 NCAFCA 90.00 1050608 11/30/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 388.51 12/07/2023 1050609 11/30/2023 PRINTED 006669 PATRICK KELLY 450.00 12/07/2023 1050610 11/30/2023 PRINTED 999997 24 HOUR CLOSING 556.93 12/19/2023 1050611 11/30/2023 PRINTED 999997 365 LENDER SERVICES, LLC 417.19 12/20/2023 1050612 11/30/2023 PRINTED 999997 AMERICA'S SETTLEMENT CO, 611.33 1050613 11/30/2023 PRINTED 999997 AMERICA'S SETTLEMENT CO, 177.72 1050614 11/30/2023 PRINTED 999997 AMERICA'S SETTLEMENT CO, 246.09 1050615 11/30/2023 PRINTED 999997 AMERICA'S SETTLEMENT CO, 215.59 1050616 11/30/2023 PRINTED 999997 AMERICA'S SETTLEMENT CO, 243.96 1050617 11/30/2023 PRINTED 999997 AMERICA'S SETTLEMENT CO, 515.43 1050618 11/30/2023 PRINTED 999997 AMERICAN GREETINGS CORP 8.67 12/13/2023 1050619 11/30/2023 PRINTED 999997 ANTONIO, JAIME 1.67 1050620 11/30/2023 PRINTED 999997 ATLANTIS TITLE CO, INC TR 10.70 1050621 11/30/2023 PRINTED 999997 ATLANTIS TITLE CO, INC TR 31.43 1050622 11/30/2023 PRINTED 999997 ATLAS TITLE CO, INC 197.42 1050623 11/30/2023 PRINTED 999997 BAIN & MCRAE, LLP 4.19 12/08/2023 1050624 11/30/2023 PRINTED 999997 BAIN & MCRAE, LLP TRUST A 184.98 12/08/2023 1050625 11/30/2023 PRINTED 999997 BOBBITT, YAJAIRA SARAY 2.07 12/07/2023 1050626 11/30/2023 PRINTED 999997 CANTEEN, DORIS JEAN 920.83 12/06/2023 1050627 11/30/2023 PRINTED 999997 CARNAHAN, COREE NICOLE 45.02 12/11/2023 1050628 11/30/2023 PRINTED 999997 CHIAPPERINO, APRIL 285.58 12/11/2023 1050629 11/30/2023 PRINTED 999997 CLIENTFIRST TITLE, LLC 373.74 12/08/2023 1050630 11/30/2023 PRINTED 999997 COGSWELL, HANNAH E & COGS 60.13 1050631 11/30/2023 PRINTED 999997 CORNACCHIONE, JOSE VINCEN 249.02 12/11/2023 1050632 11/30/2023 PRINTED 999997 CRABTREE PROPERTIES 2.00 1050633 11/30/2023 PRINTED 999997 CRAIG TAYLOR CONSTRUCTION 120.16 12/13/2023 1050634 11/30/2023 PRINTED 999997 DANIELS, SHERRY 25.77 12/15/2023 1050635 11/30/2023 PRINTED 999997 DAWES, SULA 2.75 1050636 11/30/2023 PRINTED 999997 DRS NEGASH ANDEMICHAEL & 12.00 12/26/2023 1050637 11/30/2023 PRINTED 999997 EBONY & IVORY INVESTMENTS 114.59 12/07/2023 1050638 11/30/2023 PRINTED 999997 ESSAIDI, MOHSMED ABDSALEM 189.92 12/13/2023 1050639 11/30/2023 PRINTED 999997 FANNINA, ESHA ARLANE 12.60 12/08/2023 1050640 11/30/2023 PRINTED 999997 FANNINS, ESHA ARLANE 121.04 12/08/2023 1050641 11/30/2023 PRINTED 999997 FIRST SOURCE TITLE AGENCY 220.00 1050642 11/30/2023 PRINTED 999997 GILBERT LAVETTE C 69.50 12/08/2023 1050643 11/30/2023 PRINTED 999997 GOD'S HOUSE OF PRAYER 120.00 1050644 11/30/2023 PRINTED 999997 GOSS, MEGAN 204.95 1050645 11/30/2023 PRINTED 999997 GRAY, LISA W 3.26 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 172 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050646 11/30/2023 PRINTED 999997 GREGORY, JERRY A 5.13 12/18/2023 1050647 11/30/2023 PRINTED 999997 HANKINPACK 224.24 1050648 11/30/2023 PRINTED 999997 HANKINPACK 223.91 1050649 11/30/2023 PRINTED 999997 HARTNESS, JT 5.00 12/28/2023 1050650 11/30/2023 PRINTED 999997 HITCHENS LAW FIRM, FAYETT 85.01 1050651 11/30/2023 PRINTED 999997 HITCHENS LAW FIRM, FAYETT 135.00 1050652 11/30/2023 PRINTED 999997 HOOTEN, JAMES JOSEPH 67.18 1050653 11/30/2023 PRINTED 999997 JACKSON, THELMA 7.62 1050654 11/30/2023 PRINTED 999997 JACKSON, THELMA 540.45 12/06/2023 1050655 11/30/2023 PRINTED 999997 JENKINS, DONNA M 22.00 1050656 11/30/2023 PRINTED 999997 KATHRYN JOHNSON TART, PLL 324.45 12/13/2023 1050657 11/30/2023 PRINTED 999997 KING, FLORITA 24.59 12/22/2023 1050658 11/30/2023 PRINTED 999997 KING, GLENN D 2.78 1050659 11/30/2023 PRINTED 999997 LANIER, LILA W 16.20 12/12/2023 1050660 11/30/2023 PRINTED 999997 LESLIE, ALYSIA 38.32 12/18/2023 1050661 11/30/2023 PRINTED 999997 LOAN DEPOT 224.24 1050662 11/30/2023 PRINTED 999997 MARSHALL, YASHUA SOYSWEET 103.31 1050663 11/30/2023 PRINTED 999997 MATTHEWS LAW GROUP 418.95 12/18/2023 1050664 11/30/2023 PRINTED 999997 MATTHEWS LAW GROUP, PC 30.00 12/18/2023 1050665 11/30/2023 PRINTED 999997 MATTHEWS LAW GROUP, PC 173.39 12/18/2023 1050666 11/30/2023 PRINTED 999997 MCKOY, VERTILUE J 300.00 12/18/2023 1050667 11/30/2023 PRINTED 999997 MCMLAMB, RICHARD C 1.00 1050668 11/30/2023 PRINTED 999997 MCNEILL, LEONARD 1.36 1050669 11/30/2023 PRINTED 999997 MCNEILL, MARJORIE 13.29 12/26/2023 1050670 11/30/2023 PRINTED 999997 MEGAN CARRIE GOSS FAMILY 208.25 1050671 11/30/2023 PRINTED 999997 MICHAEL B BURNETT, CHAPTE 6.78 1050672 11/30/2023 PRINTED 999997 MILLER, GAIL D 1.23 1050673 11/30/2023 PRINTED 999997 MORRISON, TRINITY F 19.75 12/11/2023 1050674 11/30/2023 PRINTED 999997 OBERRY, LAWRENCE P 1.04 12/15/2023 1050675 11/30/2023 PRINTED 999997 PARKER VINTON 61.83 12/21/2023 1050676 11/30/2023 PRINTED 999997 PCN NETWORK, LLC, NC TRUS 19.80 1050677 11/30/2023 PRINTED 999997 POOLE, MARY M 2.75 1050678 11/30/2023 PRINTED 999997 POPE LAW GROUP PA TRUST A 148.76 1050679 11/30/2023 PRINTED 999997 RAY, JASMINE EDWINA 73.86 12/12/2023 1050680 11/30/2023 PRINTED 999997 RAY, JASMINE EDWINA 49.59 12/12/2023 1050681 11/30/2023 PRINTED 999997 ROSSNER, DAVID 5.00 12/14/2023 1050682 11/30/2023 PRINTED 999997 RUIZ LUIS, MAYRA IVETTE & 74.80 12/06/2023 1050683 11/30/2023 PRINTED 999997 SAULS, FAYE C 10.00 12/12/2023 1050684 11/30/2023 PRINTED 999997 SENTER,STEPHENSON & JOHNS 6.06 1050685 11/30/2023 PRINTED 999997 SERVICELINK, LLC, ESCROW 178.46 12/18/2023 1050686 11/30/2023 PRINTED 999997 SIX ROCK PROPERTY MANAGEM 1,100.00 12/11/2023 1050687 11/30/2023 PRINTED 999997 SMITH LARRY DAVID II 216.65 1050688 11/30/2023 PRINTED 999997 TAYLOR, JAMES L 90.00 12/08/2023 1050689 11/30/2023 PRINTED 999997 TAYLOR, JR, ALBERT JAMES 10.89 12/13/2023 1050690 11/30/2023 PRINTED 999997 THE MCNALL FIRM, PC ATTY 13.06 12/11/2023 1050691 11/30/2023 PRINTED 999997 THE SOUTH MOUNTAIN GROUP 3.59 1050692 11/30/2023 PRINTED 999997 THOMPSON, DEAN JOSEPH 196.72 12/07/2023 1050693 11/30/2023 PRINTED 999997 TIMOS INC / PROPERTY IOLT 311.51 12/13/2023 1050694 11/30/2023 PRINTED 999997 TORRES PONCE, JOSE M 72.60 12/11/2023 1050695 11/30/2023 PRINTED 999997 UNISOURCE NATIONAL LENDER 171.63 1050696 11/30/2023 PRINTED 999997 UNISOURSE NATIONAL LENDER 180.27 1050697 11/30/2023 PRINTED 999997 VANDERBILT MORTGAGE AND F 166.38 12/14/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 173 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050698 11/30/2023 PRINTED 999997 VANDERBILT MORTGAGE AND F 13.83 12/14/2023 1050699 11/30/2023 PRINTED 999997 VANDERBILT MORTGAGE AND F 206.28 12/14/2023 1050700 11/30/2023 PRINTED 999997 VANDERBILT MORTGAGE AND F 32.65 12/14/2023 1050701 11/30/2023 PRINTED 999997 VANDERBILT MORTGAGE AND F 17.97 12/14/2023 1050702 11/30/2023 PRINTED 999997 VMS HOME OXYGEN, INC 10.00 12/22/2023 1050703 11/30/2023 PRINTED 999997 WARREN, KENDRA NICOLE 43.46 12/08/2023 1050704 11/30/2023 PRINTED 999997 WARREN, KENDRA NICOLE 30.00 12/08/2023 1050705 11/30/2023 PRINTED 999997 WARREN, KENDRA NICOLE 30.00 12/08/2023 1050706 11/30/2023 PRINTED 999997 WEBB, NEILL A 57.03 12/08/2023 1050707 11/30/2023 PRINTED 999997 WHITAKER & HAMER 36.18 1050708 11/30/2023 PRINTED 999997 WILLIAMS DAVID LEE 1.12 1050709 11/30/2023 PRINTED 999997 WILLIAMS, BRISGITTE 8.24 12/07/2023 1050710 11/30/2023 PRINTED 999997 WRIGHT, CINDY MATTHEWS 1.20 1050711 11/30/2023 PRINTED 999997 WRIGHT, STEPHANIE 519.45 12/08/2023 1050712 11/30/2023 PRINTED 004960 CONNECTICUT-CCSPC 884.00 12/08/2023 1050713 11/30/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 3,327.71 12/11/2023 1050714 11/30/2023 PRINTED 004195 NCCSCC 10,318.00 12/06/2023 1050715 11/30/2023 PRINTED 003032 SUPERIOR VISION SERVICE, 8,298.36 12/07/2023 1050716 11/30/2023 PRINTED 000194 BAKER & TAYLOR INC 865.86 12/08/2023 1050717 11/30/2023 PRINTED 000616 CHILDREN'S PLUS, INC. 241.42 12/08/2023 1050718 11/30/2023 PRINTED 000699 CONCRETE PIPE & PRECAST L 3,970.77 12/08/2023 1050719 11/30/2023 PRINTED 000727 COUNTY OF CUMBERLAND 5,127.00 12/08/2023 1050720 11/30/2023 PRINTED 000901 DUKE ENERGY PROGRESS 141,265.93 12/07/2023 1050721 11/30/2023 PRINTED 000901 DUKE ENERGY PROGRESS 32.55 12/07/2023 1050722 11/30/2023 PRINTED 001128 FORTILINE INC 3,457.80 12/08/2023 1050723 11/30/2023 PRINTED 001327 HARNETT REGIONAL WATER 8,492.12 12/04/2023 1050724 11/30/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 588.14 12/07/2023 1050725 11/30/2023 PRINTED 005141 IRELAND INSURANCE GROUP, 81.00 12/07/2023 1050726 11/30/2023 PRINTED 001727 LARRY'S SIGN COMPANY 128.40 12/11/2023 1050727 11/30/2023 PRINTED 001994 RANDALL MCNEILL 4,360.00 12/06/2023 1050728 11/30/2023 PRINTED 002026 MID ATLANTIC POWER & EQUI 878.65 12/08/2023 1050729 11/30/2023 PRINTED 999999 DANIELLE LEWANDOWSKI 100.00 12/08/2023 1050730 11/30/2023 PRINTED 002252 NCASWCD 45.00 1050731 11/30/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,097.66 12/06/2023 1050732 11/30/2023 PRINTED 002493 PIEDMONT NATURAL GAS 22,498.89 12/06/2023 1050733 11/30/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 429.27 12/07/2023 1050734 11/30/2023 PRINTED 003389 WEST PAYMENT CENTER 585.85 12/11/2023 1050735 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050736 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050737 11/30/2023 MANUAL 002521 PNC BANK 27.73 1050738 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050739 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050740 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050741 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050742 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050743 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050744 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050745 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050746 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050747 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050748 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050749 11/29/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 174 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050750 11/30/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050751 11/30/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050752 11/30/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050753 11/30/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050754 11/30/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050755 11/30/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050756 12/04/2023 MANUAL 002194 NC DHHS (DRAFTS) 4,177.87 1050757 12/01/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 15.00 1050758 12/01/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050759 12/01/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 991.85 1050760 11/30/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,465.72 1050761 11/30/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 124,364.31 1050762 12/04/2023 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,071,645.69 1050763 12/04/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,457.44 1050764 12/04/2023 MANUAL 002190 NC DEPARTMENT OF STATE TR 225.22 1050765 12/04/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 544.84 1050766 12/04/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,258.01 1050767 12/04/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,688.50 1050768 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050769 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050770 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050771 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050772 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050773 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050774 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050775 10/26/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050777 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050778 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050779 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050780 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050782 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050783 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050784 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050785 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050786 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050787 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050788 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050789 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050790 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050791 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050792 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050793 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050794 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050795 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050796 12/06/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050797 12/05/2023 MANUAL 002333 NORTH CAROLINA STATE UNIV 20,818.69 1050798 12/05/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 427.89 1050799 12/06/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,336.59 1050800 12/05/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 117,608.07 1050801 10/05/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 168,923.03 1050802 12/07/2023 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 12/18/2023 1050803 12/07/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,562.43 12/11/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 175 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050804 12/07/2023 PRINTED 006404 HARNETT COUNTY SHERIFF 1,996.63 12/11/2023 1050805 12/07/2023 PRINTED 999999 LEE COUNTY SHERIFF 30.00 12/12/2023 1050806 12/07/2023 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 12/12/2023 1050807 12/07/2023 VOID 999999 LEE COUNTY SHERIFF DEPART .00 1050808 12/07/2023 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 12/12/2023 1050809 12/07/2023 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 12/12/2023 1050810 12/07/2023 PRINTED 999999 PITT COUNTY SHERIFF DEPAR 30.00 12/21/2023 1050811 12/07/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 309.88 12/27/2023 1050812 12/07/2023 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 1050813 12/07/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 12/13/2023 1050814 12/07/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 12/13/2023 1050815 12/07/2023 PRINTED 003330 WAKE COUNTY CLERK OF COUR 1,728.85 12/28/2023 1050816 12/07/2023 PRINTED 000306 BLOSSMAN GAS 405.00 12/11/2023 1050817 12/07/2023 PRINTED 005942 CONNECT PARENT CORPORATIO .75 12/20/2023 1050818 12/07/2023 PRINTED 000901 DUKE ENERGY PROGRESS 444.84 12/13/2023 1050819 12/07/2023 PRINTED 001327 HARNETT REGIONAL WATER 44.00 12/11/2023 1050820 12/07/2023 PRINTED 004233 MARY WRIGHT GREEN 150.00 12/13/2023 1050821 12/07/2023 PRINTED 004107 MASON, EDNA 400.00 12/12/2023 1050822 12/07/2023 PRINTED 999996 COLUMBIAN LIFE INSURANCE 1,000.00 12/19/2023 1050823 12/07/2023 PRINTED 004121 NC BOARD OF FUNERAL SERVI 20.00 12/20/2023 1050824 12/07/2023 PRINTED 006701 PATRICIA PENNY 200.00 12/29/2023 1050825 12/07/2023 PRINTED 002493 PIEDMONT NATURAL GAS 21.03 12/13/2023 1050826 12/07/2023 PRINTED 004052 REARDON, HAYWOOD 200.00 12/08/2023 1050827 12/07/2023 PRINTED 999998 ALEXANDER OWENS 86.34 12/27/2023 1050828 12/07/2023 PRINTED 999998 AMADA SUAREZ 31.78 1050829 12/07/2023 PRINTED 999998 AMANDA NICOLE DIEKEN 44.25 1050830 12/07/2023 PRINTED 999998 ANDREW THORNTON 73.44 12/13/2023 1050831 12/07/2023 PRINTED 999998 ANGEL HERRERA ANDALON 14.39 1050832 12/07/2023 PRINTED 999998 ANTHONY ELIZALDE 13.33 12/13/2023 1050833 12/07/2023 PRINTED 999998 ANTONIO PEREZ MORALES 5.27 12/14/2023 1050834 12/07/2023 PRINTED 999998 AVEST SMITH ESTATE 66.90 12/19/2023 1050835 12/07/2023 PRINTED 999998 CAMPBELL UNIV 48.00 12/14/2023 1050836 12/07/2023 PRINTED 999998 CAMPBELL UNIV HOUSING 44.33 12/14/2023 1050837 12/07/2023 PRINTED 999998 CASANDRA MCCORMICK 10.53 1050838 12/07/2023 PRINTED 999998 CHARITY SMITH 56.71 12/27/2023 1050839 12/07/2023 PRINTED 999998 CLAUDIA CAMEY 17.00 12/14/2023 1050840 12/07/2023 PRINTED 999998 CONNICA H FAIRLEY 62.25 1050841 12/07/2023 PRINTED 999998 CONNOR STEPHENSON 10.67 1050842 12/07/2023 PRINTED 999998 COURTNIE L ROMBOLD 22.87 12/21/2023 1050843 12/07/2023 PRINTED 999998 DANIEL J CORICA 49.74 12/14/2023 1050844 12/07/2023 PRINTED 999998 DANTE DAGOSTARO 15.81 1050845 12/07/2023 PRINTED 999998 ERVIN LEE FORTUNE JR 58.54 1050846 12/07/2023 PRINTED 999998 EVAN TYLER BAUCOM 145.22 1050847 12/07/2023 PRINTED 999998 FURR CONSTRUCTION & DEVEL 12.00 1050848 12/07/2023 PRINTED 999998 JAMIE DOMINIQUE MOORE 61.09 12/20/2023 1050849 12/07/2023 PRINTED 999998 JASMINE LEE 74.16 12/19/2023 1050850 12/07/2023 PRINTED 999998 JASON BEASLEY 24.34 12/21/2023 1050851 12/07/2023 PRINTED 999998 JESUS FERTADO HUNT 44.52 12/18/2023 1050852 12/07/2023 PRINTED 999998 JME RIVERWALK LLC 133.00 1050853 12/07/2023 PRINTED 999998 JOHN PACE 40.00 1050854 12/07/2023 PRINTED 999998 JORDAN BLAZE PIECZYNSKI 18.31 1050855 12/07/2023 PRINTED 999998 JOSE GIRON 14.41 12/18/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 176 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050856 12/07/2023 PRINTED 999998 JOSE LUIS MEJIA 5.02 1050857 12/07/2023 PRINTED 999998 JUSTIN HALL 16.37 1050858 12/07/2023 PRINTED 999998 KAMERON TEON BOMAR 142.87 1050859 12/07/2023 PRINTED 999998 KARVEN P PATTERSON 50.00 12/13/2023 1050860 12/07/2023 PRINTED 999998 KIMBER GROUP LLC 211.84 1050861 12/07/2023 PRINTED 999998 LATASHA LEANN JOHNSON 160.14 12/18/2023 1050862 12/07/2023 PRINTED 999998 LGI HOMES 547.41 12/27/2023 1050863 12/07/2023 PRINTED 999998 LGI HOMES 228.26 12/27/2023 1050864 12/07/2023 PRINTED 999998 LISA STRYCHARZ 83.26 12/14/2023 1050865 12/07/2023 PRINTED 999998 MIKE BEDELL 42.98 1050866 12/07/2023 PRINTED 999998 MILANA DENNINGS 8.78 12/14/2023 1050867 12/07/2023 PRINTED 999998 MISTY BROOKE BARTON 50.00 12/14/2023 1050868 12/07/2023 PRINTED 999998 MORGAN RASBERRY 32.90 1050869 12/07/2023 PRINTED 999998 NOW SERVING LLC 24.33 1050870 12/07/2023 PRINTED 999998 PATRICIA COLLEEN HUBLER 35.33 1050871 12/07/2023 PRINTED 999998 PETER CCHARLES ALECXIH II 50.00 1050872 12/07/2023 PRINTED 999998 ROBERT ADAM PORTER 39.73 1050873 12/07/2023 PRINTED 999998 ROBERT ALYN MAKELEY 47.65 1050874 12/07/2023 PRINTED 999998 RYAN DAILEY 50.00 12/18/2023 1050875 12/07/2023 PRINTED 999998 SEAN DOLAN 100.00 1050876 12/07/2023 PRINTED 999998 SHANICE WILLIAMS 52.37 12/21/2023 1050877 12/07/2023 PRINTED 999998 THOMAS SCOTT 167.82 12/19/2023 1050878 12/07/2023 PRINTED 999998 TRACY NUNN 5.93 1050879 12/07/2023 PRINTED 999998 WEAVER HOMES 22.00 12/15/2023 1050880 12/07/2023 PRINTED 999998 WEEKLY HOMES LLC 91.44 12/19/2023 1050881 12/07/2023 PRINTED 999998 WENDY LYNN BRYANT ESTATE 50.00 1050882 12/07/2023 PRINTED 000491 CARDINAL HEALTH 301.65 12/15/2023 1050883 12/07/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 5,912.40 12/28/2023 1050884 12/07/2023 PRINTED 000798 D & H PROPANE CORP 319.93 12/21/2023 1050885 12/07/2023 PRINTED 005778 DEBORAH BLACKMON INC 319.93 12/15/2023 1050886 12/07/2023 PRINTED 000901 DUKE ENERGY PROGRESS 397.38 12/14/2023 1050887 12/07/2023 PRINTED 000917 CITY OF DUNN 76.26 12/15/2023 1050888 12/07/2023 PRINTED 001099 FIRST HORIZON BANK 1,670.00 1050889 12/07/2023 PRINTED 001208 GLAXO SMITH KLINE 238.16 12/20/2023 1050890 12/07/2023 PRINTED 001245 GRANTS SERVICE LLC 465.60 12/19/2023 1050891 12/07/2023 PRINTED 001327 HARNETT REGIONAL WATER 779.30 12/11/2023 1050892 12/07/2023 PRINTED 006192 HD SUPPLY, INC. 3,325.63 12/14/2023 1050893 12/07/2023 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 200.00 12/14/2023 1050894 12/07/2023 PRINTED 006131 MADDIE MILLER 52.50 12/14/2023 1050895 12/07/2023 PRINTED 006493 MCKIM & CREED, INC. 2,352.75 12/20/2023 1050896 12/07/2023 PRINTED 002017 MERCK - ATL 1,081.32 12/18/2023 1050897 12/07/2023 PRINTED 002026 MID ATLANTIC POWER & EQUI 244.15 12/14/2023 1050898 12/07/2023 PRINTED 999999 DESTIN JACKSON 100.00 12/13/2023 1050899 12/07/2023 PRINTED 999999 LANDON KLEIN 100.00 12/22/2023 1050900 12/07/2023 PRINTED 999999 Kipling Properties, LLC 20,700.00 12/15/2023 1050901 12/07/2023 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,168.76 12/15/2023 1050902 12/07/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 615.19 12/15/2023 1050903 12/07/2023 PRINTED 002361 OFFICE VALUE INC. (DUNN) 6,197.88 12/21/2023 1050904 12/07/2023 PRINTED 004269 POLLY ALLEGRA 355.01 12/14/2023 1050905 12/07/2023 PRINTED 002588 R & S NORTHEAST LLC 1,886.57 12/15/2023 1050906 12/07/2023 PRINTED 005892 SAVANNAH LYNN MARTIN 400.00 12/14/2023 1050907 12/07/2023 PRINTED 002806 SHI INTERNATIONAL CORP 29,138.99 12/18/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 177 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050908 12/07/2023 PRINTED 002945 STATE LABORATORY OF PUBLI 313.86 12/15/2023 1050909 12/07/2023 PRINTED 002951 STAY CLEAN PORTABLES 181.90 12/15/2023 1050910 12/07/2023 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 12/26/2023 1050911 12/07/2023 PRINTED 003238 ULINE INC. 36.92 12/18/2023 1050912 12/07/2023 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 12/22/2023 1050913 12/07/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 328.25 12/19/2023 1050914 12/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 40.96 1050915 12/11/2023 MANUAL 002188 NC DEPT OF REVENUE 949.75 1050916 12/11/2023 MANUAL 002194 NC DHHS (DRAFTS) 1,920.50 1050917 12/07/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 610.96 1050918 12/07/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 274,479.06 1050919 12/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 75.94 1050920 12/12/2023 MANUAL 002194 NC DHHS (DRAFTS) 56,699.64 1050921 12/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 36.39 1050922 12/12/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,255.90 1050923 12/12/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 508.10 1050924 12/12/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 737.56 1050925 12/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.21 1050926 12/08/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,016.00 1050927 12/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,185.13 1050928 12/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 840.98 1050929 12/11/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 259.72 1050930 12/11/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,928.10 1050931 12/11/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,359.26 1050932 12/07/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050933 12/07/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050934 12/07/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050935 12/07/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050936 12/07/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1050937 12/07/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050938 12/07/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050939 12/07/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050940 12/07/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050941 12/07/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050942 12/07/2023 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 82.38 1050943 11/10/2023 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 133.01 1050945 12/12/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1050946 12/12/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050947 09/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050948 09/08/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050949 12/13/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050950 12/13/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050951 12/13/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1050952 12/13/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1050953 12/04/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 2,972.67 1050954 12/11/2023 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 1050955 12/14/2023 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,048.00 1050956 12/14/2023 PRINTED 001739 LEE COUNTY CLERK OF COURT 237.50 1050957 12/14/2023 PRINTED 006718 MEDICAL VILLAGE APOTHECAR 53.30 12/29/2023 1050958 12/14/2023 PRINTED 999999 CHAMPVA 106.72 1050959 12/14/2023 PRINTED 999999 DMA 55.09 12/21/2023 1050960 12/14/2023 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 12/28/2023 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 178 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1050961 12/14/2023 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 12/28/2023 1050962 12/14/2023 PRINTED 999999 NEIL MEDICAL GROUP 16.94 12/21/2023 1050963 12/14/2023 PRINTED 999994 CHERLY HAYES 1.75 1050964 12/14/2023 PRINTED 002079 MOORE COUNTY 10.00 1050965 12/14/2023 PRINTED 002199 NC DIVISION OF WASTE MANA 1,500.00 12/21/2023 1050966 12/14/2023 PRINTED 006395 PHARMACY CORPORATION OF A 139.24 12/27/2023 1050967 12/14/2023 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 12/22/2023 1050968 12/14/2023 PRINTED 003252 UNITED HEALTHCARE 119.21 1050969 12/14/2023 PRINTED 003330 WAKE COUNTY CLERK OF COUR 4,862.50 1050970 12/14/2023 PRINTED 003480 WPCSOCC 2,200.00 1050971 12/14/2023 PRINTED 001473 HUNTER OIL & PROPANE 23.00 12/18/2023 1050972 12/14/2023 PRINTED 001473 HUNTER OIL & PROPANE 300.00 12/18/2023 1050973 12/14/2023 PRINTED 004757 CECILE ELDRIDGE 122.00 12/20/2023 1050974 12/14/2023 PRINTED 005645 DELORES MCDUFFIE 300.00 12/21/2023 1050975 12/14/2023 PRINTED 000901 DUKE ENERGY PROGRESS 60.00 12/20/2023 1050976 12/14/2023 PRINTED 000912 DUNN HOUSING AUTHORITY 172.00 1050977 12/14/2023 PRINTED 000917 CITY OF DUNN 53.41 12/19/2023 1050978 12/14/2023 PRINTED 001327 HARNETT REGIONAL WATER 48.36 12/19/2023 1050979 12/14/2023 PRINTED 004469 JAMES MELVIN 461.00 12/20/2023 1050980 12/14/2023 PRINTED 004047 LIFELINE 49.66 12/19/2023 1050981 12/14/2023 PRINTED 005976 MARGARET WALKER 300.00 12/19/2023 1050982 12/14/2023 PRINTED 999996 MARCUS LEAVELL 528.00 12/19/2023 1050983 12/14/2023 PRINTED 999996 MARCUS LEAVELL 528.00 12/19/2023 1050984 12/14/2023 PRINTED 999996 POPE & POPE ATTORNEYS AT 300.00 1050985 12/14/2023 PRINTED 004320 PATRICIA ATKINS 300.00 12/21/2023 1050986 12/14/2023 PRINTED 004052 REARDON, HAYWOOD 300.00 12/15/2023 1050987 12/14/2023 PRINTED 004514 THOMAS DRUG STORE 314.54 12/19/2023 1050988 12/14/2023 PRINTED 004352 VELMA CAMERON 441.00 1050989 12/14/2023 PRINTED 001295 JUDITH HAMILTON 54.67 1050990 12/14/2023 PRINTED 004737 HAROLD C. FLOWERS 121.16 12/20/2023 1050991 12/14/2023 PRINTED 001833 LORAINE B LOWRY 400.00 12/21/2023 1050992 12/14/2023 PRINTED 001901 LINDA P MATTHEWS 172.17 1050993 12/14/2023 PRINTED 000554 CENTER POINT PUBLISHING 287.04 12/28/2023 1050994 12/14/2023 PRINTED 000491 CARDINAL HEALTH 25.84 12/21/2023 1050995 12/14/2023 PRINTED 005235 CAROLINA FURNISHING + DES 6,745.28 1050996 12/14/2023 PRINTED 000616 CHILDREN'S PLUS, INC. 91.43 12/22/2023 1050997 12/14/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 2,775.88 12/26/2023 1050998 12/14/2023 PRINTED 006111 DEPARTMENT OF ADULT CORRE 8,915.39 12/21/2023 1050999 12/14/2023 PRINTED 000901 DUKE ENERGY PROGRESS 67,480.81 12/22/2023 1051000 12/14/2023 PRINTED 000901 DUKE ENERGY PROGRESS 2,577.38 12/22/2023 1051001 12/14/2023 PRINTED 000901 DUKE ENERGY PROGRESS 518.42 12/22/2023 1051002 12/14/2023 PRINTED 001327 HARNETT REGIONAL WATER 22.00 12/18/2023 1051003 12/14/2023 PRINTED 006485 JADA L. RUSSELL 150.00 12/28/2023 1051004 12/14/2023 PRINTED 004227 PEAK-RYZEX, INC. 478.49 12/22/2023 1051005 12/14/2023 PRINTED 002588 R & S NORTHEAST LLC 935.20 12/21/2023 1051006 12/14/2023 PRINTED 003290 VERIZON WIRELESS 941.49 1051007 12/14/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 121.82 12/27/2023 1051008 12/14/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 15.00 1051009 12/14/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1051010 12/15/2023 PRINTED 004948 METCON INC 453,905.87 12/15/2023 1051011 12/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 350.89 1051012 12/12/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 128.44 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 179 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1051013 12/13/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,151.29 1051014 12/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,381.66 1051015 12/14/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 632.30 1051016 12/14/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 203,315.60 1051017 12/19/2023 MANUAL 002169 NC DEPARTMENT OF COM 49,731.76 1051018 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1051019 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1051020 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1051021 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1051022 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1051023 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1051024 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1051025 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1051026 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1051027 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1051028 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1051029 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1051030 12/19/2023 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1051031 12/21/2023 PRINTED 004065 ANNILUS, LINDA 136.00 12/26/2023 1051032 12/21/2023 PRINTED 005942 CONNECT PARENT CORPORATIO 41.91 1051033 12/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 819.52 1051034 12/21/2023 PRINTED 004040 FARM BUREAU INSURANCE CO. 150.61 12/28/2023 1051035 12/21/2023 PRINTED 001327 HARNETT REGIONAL WATER 86.08 12/29/2023 1051036 12/21/2023 PRINTED 004107 MASON, EDNA 400.00 12/26/2023 1051037 12/21/2023 PRINTED 001961 MCLAMB'S LP GAS 210.49 12/27/2023 1051038 12/21/2023 PRINTED 004234 MELISSA FERGUSON 450.00 12/26/2023 1051039 12/21/2023 PRINTED 999996 PAMELA LEWIS 500.00 12/22/2023 1051040 12/21/2023 PRINTED 999996 PEARLINE BELLAMY 1,422.00 12/29/2023 1051041 12/21/2023 PRINTED 999996 TAMMY COLLINS 500.00 12/27/2023 1051042 12/21/2023 PRINTED 999996 THERESSA SHARPE 300.00 12/27/2023 1051043 12/21/2023 PRINTED 999996 THERESSA SHARPE 914.00 12/27/2023 1051044 12/21/2023 PRINTED 999996 THERESSA SHARPE 914.00 12/27/2023 1051045 12/21/2023 PRINTED 006701 PATRICIA PENNY 100.00 1051046 12/21/2023 PRINTED 004819 QUINCY MCLEAN 38.00 1051047 12/21/2023 PRINTED 004052 REARDON, HAYWOOD 200.00 1051048 12/21/2023 PRINTED 005275 TONY WIMBERLY 60.00 1051049 12/21/2023 PRINTED 000107 AMERICAN WATER WORKS ASSO 1,335.00 1051050 12/21/2023 PRINTED 005626 BONNIE DEVINE 132.53 12/22/2023 1051051 12/21/2023 PRINTED 006706 BOUNDLESS PRINTING, INC. 138.57 12/26/2023 1051052 12/21/2023 PRINTED 005598 DONALD GALLOWAY 97.44 1051053 12/21/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 1051054 12/21/2023 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 1051055 12/21/2023 PRINTED 001605 JOHNSTON COUNTY REG. OF D 10.00 1051056 12/21/2023 PRINTED 006217 JONATHAN G. BEARD 306.82 12/27/2023 1051057 12/21/2023 PRINTED 006030 KIANA CHERRY 182.12 12/26/2023 1051058 12/21/2023 PRINTED 001741 LEE COUNTY REGISTER OF DE 30.00 1051059 12/21/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 102,966.00 12/29/2023 1051060 12/21/2023 PRINTED 002190 NC DEPT OF STATE TREASURE 910.91 1051061 12/21/2023 PRINTED 002195 NC DHHS - CONTROLLER'S OF 265.00 1051062 12/21/2023 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1051063 12/21/2023 PRINTED 003264 UNIVERSAL HEALTH CARE 9,979.83 12/29/2023 1051064 12/21/2023 PRINTED 003307 VITAL RECORDS NORTH CAROL 585.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 180 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1051065 12/21/2023 PRINTED 003330 WAKE COUNTY CLERK OF COUR 500.00 1051066 12/21/2023 PRINTED 003330 WAKE COUNTY CLERK OF COUR 4,680.30 1051067 12/21/2023 PRINTED 003330 WAKE COUNTY CLERK OF COUR 500.00 1051068 12/21/2023 PRINTED 999998 ANA ALVARADO 95.46 1051069 12/21/2023 PRINTED 999998 ANJANA PATEL 20.00 1051070 12/21/2023 PRINTED 999998 ANN GURKIN REALTY INC 40.50 1051071 12/21/2023 PRINTED 999998 ANSOR O LOPEZ 10.76 1051072 12/21/2023 PRINTED 999998 ANTONIO CASTRO 138.76 1051073 12/21/2023 PRINTED 999998 AUDREY STEWART 25.00 1051074 12/21/2023 PRINTED 999998 BETH P MCMAHON 188.06 1051075 12/21/2023 PRINTED 999998 BRENDA FENTON 69.03 1051076 12/21/2023 PRINTED 999998 BRIAN MELENDREZ 39.59 1051077 12/21/2023 PRINTED 999998 BRIDGET DAVIS 37.61 1051078 12/21/2023 PRINTED 999998 BRITTANY MOSELEY 4.19 1051079 12/21/2023 PRINTED 999998 BROOKSIDE HILLS APTS 45.43 1051080 12/21/2023 PRINTED 999998 CALEB LAFORCE 58.15 1051081 12/21/2023 PRINTED 999998 CAROL OGLESBEE WAITE 76.63 1051082 12/21/2023 PRINTED 999998 CASSANDRA GIUNTA 42.44 1051083 12/21/2023 PRINTED 999998 CHRISTINA GREENING 6.67 1051084 12/21/2023 PRINTED 999998 CORNERSTONE LEGACY TRUST 18.47 1051085 12/21/2023 PRINTED 999998 COURTNEY JONES 100.00 1051086 12/21/2023 PRINTED 999998 CUMBERLAND HOMES 35.41 1051087 12/21/2023 PRINTED 999998 CUMBERLAND HOMES 22.55 1051088 12/21/2023 PRINTED 999998 DONALD RAY STEPHENSON 103.89 1051089 12/21/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 24.20 1051090 12/21/2023 PRINTED 999998 DREAM FINDERS HOME-FAYETT 12.60 1051091 12/21/2023 PRINTED 999998 DREES HOMES 79.21 1051092 12/21/2023 PRINTED 999998 DUANE S CANADA 86.80 1051093 12/21/2023 PRINTED 999998 EMMAGRACE ANN STOCHL 37.07 1051094 12/21/2023 PRINTED 999998 ENRIQUE APONTE SANCHEZ 69.70 1051095 12/21/2023 PRINTED 999998 ERASMO AVILES JR. 11.13 1051096 12/21/2023 PRINTED 999998 FASIMOLI TOVIA FOSI 35.65 1051097 12/21/2023 PRINTED 999998 FRED L ARMENTROUT 25.00 1051098 12/21/2023 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 22.00 1051099 12/21/2023 PRINTED 999998 GERALD NORDAN 10.00 1051100 12/21/2023 PRINTED 999998 GISELLE ANGUIANO 36.00 1051101 12/21/2023 PRINTED 999998 HEISTER PARTS WAREHOUSE L 140.05 1051102 12/21/2023 PRINTED 999998 HH HUNT HOMES RALEIGH-DUR 22.00 1051103 12/21/2023 PRINTED 999998 JACQUELINE BEDDOW 37.20 1051104 12/21/2023 PRINTED 999998 JAIME BAKER 36.16 1051105 12/21/2023 PRINTED 999998 JAMES COMBS III 100.00 1051106 12/21/2023 PRINTED 999998 JAMES TURNER 67.00 1051107 12/21/2023 PRINTED 999998 JAMES WHITAKER 32.00 1051108 12/21/2023 PRINTED 999998 JAMES WRIGHT 20.00 1051109 12/21/2023 PRINTED 999998 JASPER ARMSTRONG JR. 21.34 1051110 12/21/2023 PRINTED 999998 JAVIER PALACIOS 78.10 1051111 12/21/2023 PRINTED 999998 JEFFREY SCOTT THOMAS 41.78 1051112 12/21/2023 PRINTED 999998 JENNIFER THIBODEAUX 50.00 1051113 12/21/2023 PRINTED 999998 JESSICA IBANEZ GONZALEZ 69.70 1051114 12/21/2023 PRINTED 999998 JESSICA WEBB 52.73 1051115 12/21/2023 PRINTED 999998 JODIE HOUCK 100.00 1051116 12/21/2023 PRINTED 999998 JOE M DENNING 130.80 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 181 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1051117 12/21/2023 PRINTED 999998 JOHNATHAN DWIGHT JAMES 18.47 1051118 12/21/2023 PRINTED 999998 JONATHAN POPE 59.55 1051119 12/21/2023 PRINTED 999998 JONATHAN WALL CUSTOM HOME 4,200.00 1051120 12/21/2023 PRINTED 999998 JOSE VERDUZCO PEREZ 13.86 1051121 12/21/2023 PRINTED 999998 JOSEPH WOOD 76.53 1051122 12/21/2023 PRINTED 999998 KALANI SMITH 48.38 1051123 12/21/2023 PRINTED 999998 KARTON PROPERTIES LLC 31.08 1051124 12/21/2023 PRINTED 999998 KASEY LYNN BREWER 31.67 1051125 12/21/2023 PRINTED 999998 KIMBER GROUP LLC 24.23 1051126 12/21/2023 PRINTED 999998 LATISHA L HARRIS 31.33 1051127 12/21/2023 PRINTED 999998 LAWRENCE R BOUCHER 159.46 1051128 12/21/2023 PRINTED 999998 LISA OLIVER 71.40 1051129 12/21/2023 PRINTED 999998 LUKE DAVID ADAMS 61.19 1051130 12/21/2023 PRINTED 999998 MARCELA VIEIRA CAMPILLO 41.93 1051131 12/21/2023 PRINTED 999998 MARVA MOORE 121.53 1051132 12/21/2023 PRINTED 999998 MATTAMY HOMES LLC 63.03 1051133 12/21/2023 PRINTED 999998 MATTHEWS OIL CO 28.66 1051134 12/21/2023 PRINTED 999998 MATTHEWS OIL CO 28.66 1051135 12/21/2023 PRINTED 999998 MATTIE LEACH 25.00 1051136 12/21/2023 PRINTED 999998 MEGHAN MRAMOS HOLUB 21.98 1051137 12/21/2023 PRINTED 999998 MEHUL PATEL 20.00 1051138 12/21/2023 PRINTED 999998 MICHAEL MCMURPHY JR. 13.33 1051139 12/21/2023 PRINTED 999998 MIGUEL A RODRIGUEZ 40.47 1051140 12/21/2023 PRINTED 999998 NICHOLAS EGBERT 34.03 1051141 12/21/2023 PRINTED 999998 NICOLE ANN HOCKENBERRY 44.51 1051142 12/21/2023 PRINTED 999998 NICOLE FARROW 21.00 1051143 12/21/2023 PRINTED 999998 NVR INC DBA RYAN HOMES 40.05 1051144 12/21/2023 PRINTED 999998 NVR INC DBA RYAN HOMES 59.61 1051145 12/21/2023 PRINTED 999998 OBE GONZALEZ 23.45 1051146 12/21/2023 PRINTED 999998 PATRIOT REAL ESTATE SERVI 73.48 1051147 12/21/2023 PRINTED 999998 PAUL WILLIAMS 71.40 1051148 12/21/2023 PRINTED 999998 PORCHWELL GROUP LLC 47.00 1051149 12/21/2023 PRINTED 999998 ROXANNE NOBLE 71.85 1051150 12/21/2023 PRINTED 999998 SHANE WHITE 57.84 1051151 12/21/2023 PRINTED 999998 SHARI HALL 65.35 1051152 12/21/2023 PRINTED 999998 SHARON ARNOLD 14.80 1051153 12/21/2023 PRINTED 999998 SHARON MCNEILL 25.00 1051154 12/21/2023 PRINTED 999998 SHYNEQUA TYTEANNA TAYLOR 136.10 1051155 12/21/2023 PRINTED 999998 SMITH GARAGE/FARM 82.00 1051156 12/21/2023 PRINTED 999998 SUSAN YOUNG 27.47 1051157 12/21/2023 PRINTED 999998 TARA STRICKLAND 103.05 1051158 12/21/2023 PRINTED 999998 TBP HOMES OF RALEIGH 39.34 1051159 12/21/2023 PRINTED 999998 TBP HOMES OF RALEIGH 178.88 1051160 12/21/2023 PRINTED 999998 TIERRA L KAISER 200.00 1051161 12/21/2023 PRINTED 999998 VICTOR JAVIER VERA 58.84 1051162 12/21/2023 PRINTED 999998 WELLONS REALTY 83.80 1051163 12/21/2023 PRINTED 999998 WILLIAM CLAY 41.20 1051164 12/21/2023 PRINTED 999998 WILLIAM COLLINS III. 50.00 1051165 12/21/2023 PRINTED 999998 WILLIAM E CARRUTH 25.00 1051166 12/21/2023 PRINTED 999998 WILLIAM T COOPER 21.40 1051167 12/21/2023 PRINTED 999998 ZULA ROGERS ESTATE 76.00 1051168 12/21/2023 PRINTED 999998 THOMAS ERIC DAVIS 48.81 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 182 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1051169 12/21/2023 PRINTED 000263 BENTON CARD COMPANY 101.66 1051170 12/21/2023 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 10,500.00 1051171 12/21/2023 PRINTED 000491 CARDINAL HEALTH .38 1051172 12/21/2023 PRINTED 000549 CDW GOVERNMENT INC 8,016.87 1051173 12/21/2023 PRINTED 000747 CRAIGS FIREARM SUPPLY INC 4,390.75 1051174 12/21/2023 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 420.00 1051175 12/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 193,290.03 1051176 12/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 16,630.97 1051177 12/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 3,656.34 1051178 12/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,237.83 1051179 12/21/2023 PRINTED 000901 DUKE ENERGY PROGRESS 163.17 1051180 12/21/2023 PRINTED 003778 EVANS, CATHERINE B 6.56 1051181 12/21/2023 PRINTED 001123 FORESTRY SUPPLIERS INC 54.00 1051182 12/21/2023 PRINTED 001290 DELOIS HALL 64.96 1051183 12/21/2023 PRINTED 001327 HARNETT REGIONAL WATER 592.26 12/28/2023 1051184 12/21/2023 PRINTED 001481 ID ENHANCEMENTS INC 1,782.84 1051185 12/21/2023 PRINTED 001493 INFORMATION TECHNOLOGY SE 1,426.69 1051186 12/21/2023 PRINTED 005671 INNOVATIVE SYSTEMS GROUP 8,000.00 1051187 12/21/2023 PRINTED 005141 IRELAND INSURANCE GROUP, 697.00 1051188 12/21/2023 PRINTED 001891 KRISTY MATALA 1,500.00 1051189 12/21/2023 PRINTED 002017 MERCK - ATL 2,486.13 1051190 12/21/2023 PRINTED 005790 NORTH CAROLINA STATE FIRE 375.00 1051191 12/21/2023 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 85.88 1051192 12/21/2023 PRINTED 002507 PITNEY BOWES 1,728.74 1051193 12/21/2023 PRINTED 002693 RON'S BARN BARBECUE & SEA 15,905.55 1051194 12/21/2023 PRINTED 002739 SANFORD HERALD 189.18 1051195 12/21/2023 PRINTED 003944 STEWART ENGINEERING, INC. 10,980.00 1051196 12/21/2023 PRINTED 003133 THE TROPHY CASE 165.32 1051197 12/21/2023 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 240.11 1051198 12/21/2023 PRINTED 003480 WPCSOCC 150.00 1051199 12/21/2023 PRINTED 999997 ADAMS, DOUGLAS MICHAEL 26.95 1051200 12/21/2023 PRINTED 999997 ADAMS, DOUGLAS MICHAEL 126.84 1051201 12/21/2023 PRINTED 999997 ADENIRAN, OLADIPUPO GABRI 41.41 1051202 12/21/2023 PRINTED 999997 ANDERSON, JERRY JR 28.38 1051203 12/21/2023 PRINTED 999997 BARNES, KRISTI LYNN 164.73 1051204 12/21/2023 PRINTED 999997 BAUCOM, TIMOTHY STANCIL 281.21 1051205 12/21/2023 PRINTED 999997 BOOTON, NICOLAS ANDREW 29.29 1051206 12/21/2023 PRINTED 999997 BOOTON, NICOLAS ANDREW 392.25 1051207 12/21/2023 PRINTED 999997 BROWN, CORY LEE 35.92 1051208 12/21/2023 PRINTED 999997 BYRON, KENDY JAIME 31.48 1051209 12/21/2023 PRINTED 999997 CARTER, ROBERT BRUCE 26.65 1051210 12/21/2023 PRINTED 999997 CHATHAM COUNTY TAX ADMINI 13.89 1051211 12/21/2023 PRINTED 999997 CLEMONS, TEDDY RAY 25.42 1051212 12/21/2023 PRINTED 999997 COOK, CHARLES HENRY IV 103.52 1051213 12/21/2023 PRINTED 999997 CORDERO PORRAS, MANUEL EM 24.18 1051214 12/21/2023 PRINTED 999997 CUBIAS, LEONEL REYNALDO 333.45 1051215 12/21/2023 PRINTED 999997 DESHONG, ZANE 121.72 1051216 12/21/2023 PRINTED 999997 DICKENS, KAREN TAYLOR 100.81 1051217 12/21/2023 PRINTED 999997 FERRELL, LOUISE HALL 47.55 1051218 12/21/2023 PRINTED 999997 FRANKLIN, ROBIN D 49.10 1051219 12/21/2023 PRINTED 999997 HARRIS, JOHN MARK 68.78 1051220 12/21/2023 PRINTED 999997 HARVIN, CHRISS ANDRE 22.99 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 183 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1051221 12/21/2023 PRINTED 999997 HERNANDEZ, CLAUDIO CRUZ 10.13 1051222 12/21/2023 PRINTED 999997 HILTON, TESSIE QUIZON 54.98 1051223 12/21/2023 PRINTED 999997 JAVIER BANEGAS CONSTRUCTI 30.81 1051224 12/21/2023 PRINTED 999997 JOHNSON, JOSHUA DANIEL 25.86 1051225 12/21/2023 PRINTED 999997 JOHNSON, LEROY 27.90 1051226 12/21/2023 PRINTED 999997 JOHNSON, LEROY 137.44 1051227 12/21/2023 PRINTED 999997 KARPA, CHARLES BISHOP JR 14.05 1051228 12/21/2023 PRINTED 999997 KARPA, CHARLES BISHOP JR 63.33 1051229 12/21/2023 PRINTED 999997 KERNER, NILDA 10.70 1051230 12/21/2023 PRINTED 999997 LACKEY, ROBERT 31.86 1051231 12/21/2023 PRINTED 999997 LLOYD, CICERO JAMES 24.51 1051232 12/21/2023 PRINTED 999997 MANGUM, JORDAN ELIZABETH 29.28 1051233 12/21/2023 PRINTED 999997 MANTILLA, HECTOR ANTONIO 14.65 1051234 12/21/2023 PRINTED 999997 MARTIN, JUSTIN BLAKE 305.03 1051235 12/21/2023 PRINTED 999997 MCDONALD, DAVID LYNN 80.22 1051236 12/21/2023 PRINTED 999997 MCNALLY, BRIAN JOSEPH 96.04 1051237 12/21/2023 PRINTED 999997 MOORE, MITCHELL DALE 19.28 1051238 12/21/2023 PRINTED 999997 PALMER, SHAY MARSON 8.35 1051239 12/21/2023 PRINTED 999997 PALMER, SHAY MARSON 1.64 1051240 12/21/2023 PRINTED 999997 PATEL, VIVECK VIJAY 40.84 1051241 12/21/2023 PRINTED 999997 PATTAK, ALICIA DAWN 55.67 1051242 12/21/2023 PRINTED 999997 PATTERSON, LARRY JAMES 66.25 1051243 12/21/2023 PRINTED 999997 PEAKE, JEFFREY CLYDE .84 1051244 12/21/2023 PRINTED 999997 PEAKE, JEFFREY CLYDE 18.22 1051245 12/21/2023 PRINTED 999997 RINGENIER, ERIK 26.21 1051246 12/21/2023 PRINTED 999997 RINGENIER, ERIK 48.86 1051247 12/21/2023 PRINTED 999997 SANDERS, AMANDA WEST 96.75 1051248 12/21/2023 PRINTED 999997 SENA, KEMBERLY GAYE 69.85 1051249 12/21/2023 PRINTED 999997 SORIANO AGUILAR, OSCAR SA 11.70 1051250 12/21/2023 PRINTED 999997 STRICKLAND, RICKY DURWOOD 41.60 1051251 12/21/2023 PRINTED 999997 STUART SURLES INSURANCE I 74.40 1051252 12/21/2023 PRINTED 999997 TOYOTA, KEINOSHIN 59.93 1051253 12/21/2023 PRINTED 999997 WAKE COUNTY TAX ADMINISTR 468.18 1051254 12/21/2023 PRINTED 999997 WOLFE, MICHAEL JOSEPH 216.79 1051255 12/21/2023 PRINTED 999997 WYNN, EVELYN L 254.20 1051256 12/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 509.95 1051257 12/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 908.10 1051258 12/22/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,691.53 1051259 12/27/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,443.40 1051260 12/28/2023 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1051261 12/28/2023 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,003.28 1051262 12/28/2023 PRINTED 004195 NCCSCC 10,963.00 1051263 12/28/2023 PRINTED 003032 SUPERIOR VISION SERVICE, 8,349.81 1051264 12/28/2023 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 197.95 1051265 12/28/2023 PRINTED 000901 DUKE ENERGY PROGRESS 1,214.67 1051266 12/28/2023 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,976.43 1051267 12/28/2023 PRINTED 001327 HARNETT REGIONAL WATER 125.44 1051268 12/28/2023 PRINTED 006192 HD SUPPLY, INC. 195.75 1051269 12/28/2023 PRINTED 002337 NORTHERN SAFETY CO INC 71.53 1051270 12/27/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 62.83 1051271 12/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 113.56 1051272 12/26/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 292.72 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 184 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1051273 12/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 415.00 1051274 12/21/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,923.67 1051275 12/20/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 934.60 1051276 12/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 680.83 1051277 12/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 638.70 1051278 12/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 478.02 1051279 12/18/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 50.00 1051280 12/15/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,206.31 1051281 12/19/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 207.62 1051282 12/18/2023 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,027.70 1051283 12/21/2023 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 263,652.24 1051284 12/28/2023 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 409.44 1051285 12/29/2023 MANUAL 002521 PNC BANK 27.41 9,529 CHECKS CASH ACCOUNT TOTAL 12,645,071.19 99,696,794.60 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/10/2024 14:17User: lcozineProgram ID: apchkrcn Page 185 UNCLEARED CLEARED 9,529 CHECKS FINAL TOTAL 12,645,071.19 99,696,794.60 ** END OF REPORT - Generated by Lilith J. Cozine **