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July 2024 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123842 07/03/2024 EFT 000007 4IMPRINT 1,913.37 07/03/2024 123843 07/03/2024 EFT 000194 BAKER & TAYLOR INC 636.44 07/03/2024 123844 07/03/2024 EFT 005532 CENGAGE LEARNING 63.37 07/03/2024 123845 07/03/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 9,276.40 07/03/2024 123846 07/03/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 133.53 07/03/2024 123847 07/03/2024 EFT 006064 EBSCO INDUSTRIES INC 8.23 07/03/2024 123848 07/03/2024 EFT 005797 MARY ELIZABETH STEVENS 24.12 07/03/2024 123849 07/03/2024 EFT 001913 ANGELA S. MCCAULEY 48.91 07/03/2024 123850 07/03/2024 EFT 002398 OVERDRIVE INC 273.39 07/03/2024 123851 07/03/2024 VOID 002442 PATTERSON PAVING CO INC .00 123852 07/03/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 59,439.76 07/03/2024 123853 07/03/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 867.38 07/03/2024 123854 07/03/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 79,944.00 07/03/2024 123855 07/03/2024 EFT 003954 SOUTHERN CREATIONS EMBROI 2,455.12 07/03/2024 123856 07/03/2024 EFT 005403 TIMMONS GROUP, INC. 13,333.50 07/03/2024 123857 07/03/2024 EFT 003197 TRI-TRONICS PRO ELECTRONI 22,607.37 07/03/2024 123858 07/03/2024 EFT 003336 WALK BY FAITH ADULT HEALT 3,042.00 07/03/2024 123859 07/03/2024 EFT 006712 RENTOKIL NORTH AMERICA 130.80 07/03/2024 123860 07/03/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 959.50 07/03/2024 123861 07/03/2024 EFT 004714 VINCENT VALUATIONS LLC 77,565.60 07/03/2024 123862 07/03/2024 EFT 000021 ABC BOARD 1,500.00 07/03/2024 123863 07/03/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 218.00 07/03/2024 123864 07/03/2024 EFT 004204 BANK OF AMERICA 101,156.26 07/03/2024 123865 07/03/2024 EFT 004677 CHAD BEANE 50.00 07/03/2024 123866 07/03/2024 EFT 000268 BERUBE, STEVE 50.00 07/03/2024 123867 07/03/2024 EFT 004259 COLEY PRICE 50.00 07/03/2024 123868 07/03/2024 EFT 000745 JOANNA R COX 50.00 07/03/2024 123869 07/03/2024 EFT 006264 DWAYNE G. MCLEAN 276.50 07/03/2024 123870 07/03/2024 EFT 000935 SHANNON EASON 50.00 07/03/2024 123871 07/03/2024 EFT 000937 EASON, WALTER LEE 276.50 07/03/2024 123872 07/03/2024 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 07/03/2024 123873 07/03/2024 EFT 001393 JOSEPH HEMPHILL, JR. 276.50 07/03/2024 123874 07/03/2024 EFT 005542 JAIME C. BELL RAIG 50.00 07/03/2024 123875 07/03/2024 EFT 006481 JANICE B. LANE 50.00 07/03/2024 123876 07/03/2024 EFT 006677 JOANNA BIXLER 50.00 07/03/2024 123877 07/03/2024 EFT 001613 CLAIRE JONES 85.38 07/03/2024 123878 07/03/2024 EFT 006062 LONNIE D. HEDRICK 50.00 07/03/2024 123879 07/03/2024 EFT 001936 LISA WILBER MCFADDEN 252.50 07/03/2024 123880 07/03/2024 EFT 005433 MELISSA D. CAPPS 50.00 07/03/2024 123881 07/03/2024 EFT 006024 MICHAEL WADE MORROW 50.00 07/03/2024 123882 07/03/2024 EFT 002039 DAVID ALAN MILLER 276.50 07/03/2024 123883 07/03/2024 EFT 002647 RESERVE ACCOUNT 9,500.00 07/03/2024 123884 07/03/2024 EFT 002859 KELLY J. SMITH 136.90 07/03/2024 123885 07/03/2024 EFT 004795 WILLIAM THOMAS ROYER 218.00 07/03/2024 123886 07/03/2024 EFT 005949 YALE MORAN 276.50 07/03/2024 123887 07/10/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 17,682.72 07/10/2024 123888 07/11/2024 EFT 006234 BELINDA BROWN 411.00 07/11/2024 123889 07/11/2024 EFT 004563 CAPE FEAR LONG TERM CARE 123.92 07/11/2024 123890 07/11/2024 EFT 000917 DUNN, CITY OF (UTILITIES) 55.86 07/11/2024 123891 07/11/2024 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 07/11/2024 123892 07/11/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 98.00 07/11/2024 123893 07/11/2024 EFT 002178 NC DEPT OF ADMINISTRATION 2,040.00 07/11/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123894 07/11/2024 EFT 000117 ANDERSON CREEK EMERGENCY 4,698.57 07/11/2024 123895 07/11/2024 EFT 003790 TOWN OF ANGIER 17,207.24 07/11/2024 123896 07/11/2024 EFT 000207 BANNER FIRE DISTRICT 350.65 07/11/2024 123897 07/11/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 5,454.18 07/11/2024 123898 07/11/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 5,712.96 07/11/2024 123899 07/11/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 3,778.02 07/11/2024 123900 07/11/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 878.35 07/11/2024 123901 07/11/2024 EFT 000916 CITY OF DUNN (TAXES) 37,357.50 07/11/2024 123902 07/11/2024 EFT 000660 COATS GROVE FIRE & RESCUE 5,462.80 07/11/2024 123903 07/11/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 80.26 07/11/2024 123904 07/11/2024 EFT 000797 CYPRESS POINTE FIRE & RES 707.06 07/11/2024 123905 07/11/2024 EFT 000910 DUNN EMERGENCY SERVICES I 8,748.58 07/11/2024 123906 07/11/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 2,491.64 07/11/2024 123907 07/11/2024 EFT 001028 TOWN OF (TAXES) ERWIN 13,500.19 07/11/2024 123908 07/11/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 3,059.39 07/11/2024 123909 07/11/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 5,705.17 07/11/2024 123910 07/11/2024 EFT 004451 NORTHWEST HARNETT VFD INC 2,397.20 07/11/2024 123911 07/11/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 1,960.07 07/11/2024 123912 07/11/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 6,911.06 07/11/2024 123913 07/11/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 3,090.21 07/11/2024 123914 07/11/2024 EFT 000670 TOWN OF COATS 3,182.90 07/11/2024 123915 07/11/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 259.00 07/11/2024 123916 07/11/2024 EFT 003388 WEST JOHNSTON FIRE 25.70 07/11/2024 123917 07/11/2024 EFT 000007 4IMPRINT 1,597.96 07/11/2024 123918 07/11/2024 EFT 000050 ADVANCE AUTO PARTS 623.01 07/11/2024 123919 07/11/2024 EFT 003686 AFFINITY CARE NC, INC 989.75 07/11/2024 123920 07/11/2024 EFT 004834 AMAZON CAPITAL SERVICES, 80.25 07/11/2024 123921 07/11/2024 EFT 006918 AMBER JACKSON 15.75 07/11/2024 123922 07/11/2024 EFT 000110 AMEROCHEM CORPORATION 49,607.92 07/11/2024 123923 07/11/2024 EFT 003790 TOWN OF ANGIER 354.46 07/11/2024 123924 07/11/2024 EFT 004817 ASHLEY RODRIGUEZ 61.36 07/11/2024 123925 07/11/2024 EFT 000154 ATCO INTERNATIONAL CO 24,451.48 07/11/2024 123926 07/11/2024 EFT 000179 B & B FENCE CO 21,895.15 07/11/2024 123927 07/11/2024 EFT 000289 BLACK'S TIRE SERVICE INC 4,874.81 07/11/2024 123928 07/11/2024 EFT 000443 C & J AUTO SALES & SERVIC 847.10 07/11/2024 123929 07/11/2024 EFT 000444 C & S CHEMICALS INC 21,249.57 07/11/2024 123930 07/11/2024 EFT 004939 C&L MOBILE WELDING 485.00 07/11/2024 123931 07/11/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 330.31 07/11/2024 123932 07/11/2024 EFT 000502 CAROLINA DNA LLC 880.00 07/11/2024 123933 07/11/2024 EFT 000505 CAROLINA FIRE PROTECTION 4,872.00 07/11/2024 123934 07/11/2024 EFT 005532 CENGAGE LEARNING 31.66 07/11/2024 123935 07/11/2024 EFT 000584 CHARLENE EDWARDS LAW OFFI 4,820.00 07/11/2024 123936 07/11/2024 EFT 004598 CHRISTEN MOORE 86.83 07/11/2024 123937 07/11/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 4,787.74 07/11/2024 123938 07/11/2024 EFT 000644 CLEARWATER SALES, INC. 20,721.96 07/11/2024 123939 07/11/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 9,662.55 07/11/2024 123940 07/11/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 570.52 07/11/2024 123941 07/11/2024 EFT 006911 CRYSTAL BLUE 81.34 07/11/2024 123942 07/11/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 70,567.25 07/11/2024 123943 07/11/2024 EFT 005464 DILMAR OIL COMPANY, INC. 109.74 07/11/2024 123944 07/11/2024 EFT 000904 DUNCAN PARNELL INC 152.94 07/11/2024 123945 07/11/2024 EFT 000917 DUNN, CITY OF (UTILITIES) 2,770.08 07/11/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123946 07/11/2024 EFT 000917 CITY OF DUNN 164.23 07/11/2024 123947 07/11/2024 EFT 005880 EMILIE TAYLOR 99.83 07/11/2024 123948 07/11/2024 EFT 004415 FARMER LP GAS & OIL CO 7,415.81 07/11/2024 123949 07/11/2024 EFT 001079 FERGUSON ENTERPRISES INC 34,620.39 07/11/2024 123950 07/11/2024 EFT 001088 ANGEL FINLEY 51.79 07/11/2024 123951 07/11/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 149.80 07/11/2024 123952 07/11/2024 EFT 001193 GERALD TEMPLE BACKHOE SER 21,037.50 07/11/2024 123953 07/11/2024 EFT 006004 HARNETT FOOD PANTRY INC. 3,000.00 07/11/2024 123954 07/11/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 677.25 07/11/2024 123955 07/11/2024 EFT 001398 CRYSTAL HERNANDEZ 422.57 07/11/2024 123956 07/11/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 292.11 07/11/2024 123957 07/11/2024 EFT 004872 HORTENCIA CERAS 91.36 07/11/2024 123958 07/11/2024 EFT 001486 IMAGE SUPPLY INC 4,347.29 07/11/2024 123959 07/11/2024 EFT 004979 INFRASTRUCTURE SOLUTIONS 13,756.19 07/11/2024 123960 07/11/2024 EFT 005467 INVENT ENVIRONMENTAL TECH 11,085.20 07/11/2024 123961 07/11/2024 EFT 001532 JACKSON EXTERMINATING 570.00 07/11/2024 123962 07/11/2024 EFT 006119 JAMES G RAMBEAU 510.14 07/11/2024 123963 07/11/2024 EFT 006345 JENNIFER SIMPSON 43.10 07/11/2024 123964 07/11/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 3,987.72 07/11/2024 123965 07/11/2024 EFT 001574 JOHNSON CONTROLS INC 539,244.93 07/11/2024 123966 07/11/2024 EFT 001628 JS WEEKS SAND, INC. 640.00 07/11/2024 123967 07/11/2024 EFT 001637 KB POWER SYSTEMS LLC 48,716.25 07/11/2024 123968 07/11/2024 EFT 001641 CATHERINE KEEVER 47.52 07/11/2024 123969 07/11/2024 EFT 005939 KIMBERLY CORTES-LUNA 41.23 07/11/2024 123970 07/11/2024 EFT 006991 KRISTEN MIDGETT 103.58 07/11/2024 123971 07/11/2024 EFT 005853 KYERRE PATTON-WILLIAMS 20.17 07/11/2024 123972 07/11/2024 EFT 001726 LANKY'S BICYCLE SHOP 647.04 07/11/2024 123973 07/11/2024 EFT 001747 LEE, DANITA 72.36 07/11/2024 123974 07/11/2024 EFT 001765 LETT'S TREE SERVICE 1,375.00 07/11/2024 123975 07/11/2024 EFT 001770 RELX INC. 200.00 07/11/2024 123976 07/11/2024 EFT 004088 LILLINGTON EMBROIDERY & P 196.75 07/11/2024 123977 07/11/2024 EFT 005970 LINDSEY ELROD 83.08 07/11/2024 123978 07/11/2024 EFT 001810 PAMELA LITTLE 26.23 07/11/2024 123979 07/11/2024 EFT 005478 MCGILL ENVIRONMENTAL SYST 79,194.74 07/11/2024 123980 07/11/2024 EFT 006036 MELISSA ROWLEY 21.02 07/11/2024 123981 07/11/2024 EFT 005581 MEYERS ENGINEERING PLLC 585.00 07/11/2024 123982 07/11/2024 EFT 005643 MILLER'S LAWN & LANDSCAPI 200.00 07/11/2024 123983 07/11/2024 EFT 002077 ANGELA MONTGOMERY 121.27 07/11/2024 123984 07/11/2024 EFT 006577 MOSELEY ARCHITECTS PC 1,887.30 07/11/2024 123985 07/11/2024 EFT 004475 NATHALINE GUNN 14.41 07/11/2024 123986 07/11/2024 EFT 002301 TYERICA NEWTON 97.15 07/11/2024 123987 07/11/2024 EFT 007036 OAK VIEW ANIMAL HOSPITAL 3,287.88 07/11/2024 123988 07/11/2024 EFT 006780 OLIVIA SMALL 336.23 07/11/2024 123989 07/11/2024 EFT 002372 ON LINE INFORMATION SERVI 2,841.21 07/11/2024 123990 07/11/2024 EFT 002388 OREILLY AUTO PARTS INC 245.80 07/11/2024 123991 07/11/2024 EFT 002398 OVERDRIVE INC 541.29 07/11/2024 123992 07/11/2024 EFT 002469 THE PERKINSON CO INC 29,960.00 07/11/2024 123993 07/11/2024 EFT 002494 PIEDMONT TRUCK CENTER 136,684.52 07/11/2024 123994 07/11/2024 EFT 002531 POLYTEC INC 24,559.30 07/11/2024 123996 07/11/2024 EFT 006908 RAVEN SHYLLON 64.87 07/11/2024 123997 07/11/2024 EFT 002690 VALERIE ROGERS 51.52 07/11/2024 123998 07/11/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 38,017.10 07/11/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123999 07/11/2024 EFT 006910 SHARON VALENTINE 201.26 07/11/2024 124000 07/11/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 46.83 07/11/2024 124001 07/11/2024 EFT 002848 ASHANA SMITH 22.76 07/11/2024 124002 07/11/2024 EFT 002876 DWIGHT W SNOW 4,067.15 07/11/2024 124003 07/11/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 657.11 07/11/2024 124004 07/11/2024 EFT 004820 SOUTHDATA INC. 1,357.57 07/11/2024 124005 07/11/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 3,800.00 07/11/2024 124006 07/11/2024 EFT 002913 SPAY NEUTER VETERINARY CL 1,165.00 07/11/2024 124007 07/11/2024 EFT 006891 TIFFANY HILL 194.98 07/11/2024 124008 07/11/2024 EFT 000670 TOWN OF COATS 65.42 07/11/2024 124009 07/11/2024 EFT 004086 TOWN OF ERWIN 42,193.61 07/11/2024 124010 07/11/2024 EFT 004368 TOWN OF FUQUAY VARINA 2,058.25 07/11/2024 124011 07/11/2024 EFT 006066 TRIANGLE OFFICIALS, INC. 1,272.00 07/11/2024 124012 07/11/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,178.58 07/11/2024 124013 07/11/2024 EFT 003247 UNIFIRST CORPORATION 1,679.67 07/11/2024 124014 07/11/2024 EFT 003247 UNIFIRST CORPORATION 73.03 07/11/2024 124015 07/11/2024 EFT 004495 VANGUARD PROFESSIONAL STA 889.70 07/11/2024 124016 07/11/2024 EFT 003285 KELLY VAUGHAN 147.00 07/11/2024 124017 07/11/2024 EFT 004714 VINCENT VALUATIONS LLC 30,750.00 07/11/2024 124018 07/11/2024 EFT 003353 MICHAEL EARL WARREN 3,138.68 07/11/2024 124019 07/11/2024 EFT 000161 ATLANTIC COASTAL SUPPLY I 1,082.58 07/11/2024 124020 07/11/2024 EFT 003463 J E WOMBLE & SONS INC 6,811.61 07/11/2024 124021 07/11/2024 EFT 000405 FRED RAY BURGESS JR. 2,037.40 07/11/2024 124022 07/11/2024 EFT 004834 AMAZON CAPITAL SERVICES, 537.04 07/11/2024 124023 07/11/2024 EFT 000127 ANGIER PARKS & RECREATION 45,927.00 07/11/2024 124024 07/11/2024 EFT 000182 B&B PROFORMANCE INC 727.12 07/11/2024 124025 07/11/2024 EFT 000247 BECKER COMPLETE COMPACTOR 259,635.50 07/11/2024 124026 07/11/2024 EFT 000260 SHEILA K BENNETT 50.00 07/11/2024 124027 07/11/2024 EFT 000264 RAUL AGUIRRE BERDUSCO 3,000.00 07/11/2024 124028 07/11/2024 EFT 000304 ETHEL M BLINSON 50.00 07/11/2024 124029 07/11/2024 EFT 000315 SHALONDA BLUE 50.00 07/11/2024 124030 07/11/2024 EFT 000365 VESPER C BROWN, JR 50.00 07/11/2024 124031 07/11/2024 EFT 000383 WILLIAM ANDREW BRYANT 30.00 07/11/2024 124032 07/11/2024 EFT 005867 CADEN WESLEY GREGORY 50.00 07/11/2024 124033 07/11/2024 EFT 005761 CARDINAL CARE OF DUNN, LL 1,366.72 07/11/2024 124034 07/11/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 07/11/2024 124035 07/11/2024 EFT 005866 DAVID SETH PURVIS 50.00 07/11/2024 124036 07/11/2024 EFT 004347 CARL R. DAVIS, II 50.00 07/11/2024 124037 07/11/2024 EFT 002440 DENNIS J. PATTEN 4,000.00 07/11/2024 124038 07/11/2024 EFT 005788 DEXTER EARL EDDINS II 30.00 07/11/2024 124039 07/11/2024 EFT 000869 BENJAMIN DINGUS 30.00 07/11/2024 124040 07/11/2024 EFT 006567 EMANUEL RAINES 51.34 07/11/2024 124041 07/11/2024 EFT 001025 ERWIN PARKS & REC. DEPT 18,414.00 07/11/2024 124042 07/11/2024 EFT 004415 FARMER LP GAS & OIL CO 1,601.05 07/11/2024 124043 07/11/2024 EFT 001114 FLEET SERVICES 89,714.28 07/11/2024 124044 07/11/2024 EFT 001204 CHARLES D GINN 50.00 07/11/2024 124045 07/11/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 52,207.83 07/11/2024 124046 07/11/2024 EFT 001291 IRA D HALL 50.00 07/11/2024 124047 07/11/2024 EFT 001316 HARNETT COUNTY BOARD OF E 2,571,850.50 07/11/2024 124048 07/11/2024 EFT 001363 CHRISTOPHER HAWK 50.00 07/11/2024 124049 07/11/2024 EFT 001846 HILL, TAMARA 50.00 07/11/2024 124050 07/11/2024 EFT 005584 INTEGRITY TANK SALES & SE 7,501.31 07/11/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124051 07/11/2024 EFT 001537 DANIEL GREG JACKSON 50.00 07/11/2024 124052 07/11/2024 EFT 001542 KEVIN JACKSON 50.00 07/11/2024 124053 07/11/2024 EFT 006728 JACOB FLOYD 30.00 07/11/2024 124054 07/11/2024 EFT 005091 JAMES BLACKWELDER 30.00 07/11/2024 124055 07/11/2024 EFT 004891 JASMINE ANDREWS 50.00 07/11/2024 124056 07/11/2024 EFT 005304 JESSYCA GASQUE 50.00 07/11/2024 124057 07/11/2024 EFT 004216 JONATHAN R STONE 50.00 07/11/2024 124058 07/11/2024 EFT 005157 KEN SMITH INC. 560.00 07/11/2024 124059 07/11/2024 EFT 001787 TOWN OF LILLINGTON 1,422.77 07/11/2024 124060 07/11/2024 EFT 004173 MICHAEL WIMBERLY 30.45 07/11/2024 124061 07/11/2024 EFT 006949 NATIONAL EQUIPMENT DEALER 888,100.00 07/11/2024 124062 07/11/2024 EFT 002236 NC ASSOCIATION OF COUNTY 300.00 07/11/2024 124063 07/11/2024 EFT 002396 JAN OUYANG 50.00 07/11/2024 124064 07/11/2024 EFT 004179 QUALITY EQUIPMENT LLC 916.79 07/11/2024 124065 07/11/2024 EFT 006730 REBECCA AUL 50.00 07/11/2024 124066 07/11/2024 EFT 002643 REPUBLIC SERVICES #939 54,838.12 07/11/2024 124067 07/11/2024 EFT 006880 ROBERT CHAD HOWARD 30.00 07/11/2024 124068 07/11/2024 EFT 006693 SHAWN DUNLAP 30.00 07/11/2024 124069 07/11/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 655.83 07/11/2024 124070 07/11/2024 EFT 006648 STEPHEN HARRISON 30.00 07/11/2024 124071 07/11/2024 EFT 002987 CHRISTOPHER L STRAHAN 50.00 07/11/2024 124072 07/11/2024 EFT 003040 WILLIAM SUTTON 50.00 07/11/2024 124073 07/11/2024 EFT 003079 ZACHARY T. TART 30.00 07/11/2024 124074 07/11/2024 EFT 003106 WALTER TEMPLE 50.00 07/11/2024 124075 07/11/2024 EFT 006384 THOMAS TIERNEY JR. 30.00 07/11/2024 124076 07/11/2024 EFT 006018 THOMAS WORDEN 30.00 07/11/2024 124077 07/11/2024 EFT 006649 TIMOTHY SHUFELT 30.00 07/11/2024 124078 07/11/2024 EFT 003189 TRACTOR & AUTO SUPPLY 55.62 07/11/2024 124079 07/11/2024 EFT 003247 UNIFIRST CORPORATION 178.72 07/11/2024 124080 07/11/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 245,315.86 07/11/2024 124081 07/11/2024 EFT 003427 JAMES CLINTON WILLIAMS 50.00 07/11/2024 124082 07/11/2024 EFT 003463 J E WOMBLE & SONS INC 56.69 07/11/2024 124083 07/11/2024 EFT 006405 MSDSONLINE INC 10,604.68 07/11/2024 124084 07/15/2024 EFT 007033 TRACY J BASS 378.00 07/15/2024 124085 07/16/2024 EFT 004950 ALICE L POWELL 140.20 07/16/2024 124086 07/16/2024 EFT 000080 MARTHA A ALLEN 200.00 07/16/2024 124087 07/16/2024 EFT 000146 ANNIE ARNOLD 200.00 07/16/2024 124088 07/16/2024 EFT 000173 MARY AVERY 200.00 07/16/2024 124089 07/16/2024 EFT 003804 BEASLEY, BOYD 147.37 07/16/2024 124090 07/16/2024 EFT 005374 BETTY D WRIGHT 188.05 07/16/2024 124091 07/16/2024 EFT 005328 BEVERLY C. WILLIAMS 135.45 07/16/2024 124092 07/16/2024 EFT 000295 JANET T BLACKWELL 200.00 07/16/2024 124093 07/16/2024 EFT 006129 BLAINE E. PAYNE 132.72 07/16/2024 124094 07/16/2024 EFT 000300 KAY S BLANCHARD 200.00 07/16/2024 124095 07/16/2024 EFT 000381 LINDA BRYANT 200.00 07/16/2024 124096 07/16/2024 EFT 000392 JANICE BUIE 200.00 07/16/2024 124097 07/16/2024 EFT 000401 RICHARD D. BULLOCK 200.00 07/16/2024 124098 07/16/2024 EFT 000406 FRED R. BURGESS SR. 200.00 07/16/2024 124099 07/16/2024 EFT 000431 BARBARA BYRD 200.00 07/16/2024 124100 07/16/2024 EFT 000434 BRYAN BYRD 200.00 07/16/2024 124101 07/16/2024 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 07/16/2024 124102 07/16/2024 EFT 004416 ROBERT PAT CAMERON 173.25 07/16/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124103 07/16/2024 EFT 004083 CLIFTON, CATHY 157.16 07/16/2024 124104 07/16/2024 EFT 004683 MELANIE COLLINS 200.00 07/16/2024 124105 07/16/2024 EFT 000688 KATHY DIANE COLVILLE 200.00 07/16/2024 124106 07/16/2024 EFT 005755 DARLEEN B. MILLER 106.89 07/16/2024 124107 07/16/2024 EFT 000812 JUDITH DARROCH 200.00 07/16/2024 124108 07/16/2024 EFT 004738 DEBORAH WARREN 67.50 07/16/2024 124109 07/16/2024 EFT 000850 RICKY DENNING 150.98 07/16/2024 124110 07/16/2024 EFT 000980 BERTHA K. ELLIOTT 18.00 07/16/2024 124111 07/16/2024 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 07/16/2024 124112 07/16/2024 EFT 001154 ANNIE LEE GAINEY 200.00 07/16/2024 124113 07/16/2024 EFT 001219 JENNIFER S GODWIN 111.06 07/16/2024 124114 07/16/2024 EFT 006223 GOLDIE PRYOR 121.00 07/16/2024 124115 07/16/2024 EFT 001237 WILLIAM O GRADY 132.75 07/16/2024 124116 07/16/2024 EFT 001258 BRENDA H GREENE 143.48 07/16/2024 124117 07/16/2024 EFT 004022 GREENE, ROY 154.69 07/16/2024 124118 07/16/2024 EFT 001345 THERESA HARRINGTON 200.00 07/16/2024 124119 07/16/2024 EFT 004020 HARROP, JENNIFER S 121.00 07/16/2024 124120 07/16/2024 EFT 003693 HAWLEY, PAMELA 123.41 07/16/2024 124121 07/16/2024 EFT 001436 JUDY HOLLEY 200.00 07/16/2024 124122 07/16/2024 EFT 001540 GEORGE JACKSON 200.00 07/16/2024 124123 07/16/2024 EFT 005244 JACQUELINE THOMAS 83.55 07/16/2024 124124 07/16/2024 EFT 005372 JAMES C. HOOPER 169.40 07/16/2024 124125 07/16/2024 EFT 005274 JANET FAIRCLOTH 200.00 07/16/2024 124126 07/16/2024 EFT 006060 JEAN B. KIDD 90.18 07/16/2024 124127 07/16/2024 EFT 001562 SANDRA JERNIGAN 200.00 07/16/2024 124128 07/16/2024 EFT 005273 JERNIGAN, SHIRLEY 130.25 07/16/2024 124129 07/16/2024 EFT 006759 JERRY JONES 96.23 07/16/2024 124130 07/16/2024 EFT 004010 JOHNSON, PATSY G 200.00 07/16/2024 124131 07/16/2024 EFT 001599 SUE A. JOHNSON 186.58 07/16/2024 124132 07/16/2024 EFT 001647 PAMELA KELLY 14.22 07/16/2024 124133 07/16/2024 EFT 005260 KENNETH WAYNE LEE 104.66 07/16/2024 124134 07/16/2024 EFT 001686 DIANE KNIGHT 200.00 07/16/2024 124135 07/16/2024 EFT 003776 LAMM, JERALD 200.00 07/16/2024 124136 07/16/2024 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 07/16/2024 124137 07/16/2024 EFT 001746 BRENDA GAIL LEE 200.00 07/16/2024 124138 07/16/2024 EFT 001821 SHERRY LOCKAMY 102.49 07/16/2024 124139 07/16/2024 EFT 001839 BRENDA LUCAS 200.00 07/16/2024 124140 07/16/2024 EFT 001954 FREEMAN LEE MCKOY 200.00 07/16/2024 124141 07/16/2024 EFT 002045 CYNTHIA MILTON 119.79 07/16/2024 124142 07/16/2024 EFT 004615 MONNIE LEE 83.62 07/16/2024 124143 07/16/2024 EFT 002087 JEAN MOORE 200.00 07/16/2024 124144 07/16/2024 EFT 002088 KAREN MOORE 146.45 07/16/2024 124145 07/16/2024 EFT 002114 MARGARET MURCHISON 94.64 07/16/2024 124146 07/16/2024 EFT 004580 NANCY TART 121.11 07/16/2024 124147 07/16/2024 EFT 002288 KATHRYN M. NEIGHBOURS 137.40 07/16/2024 124148 07/16/2024 EFT 006266 NEIL EMORY 86.07 07/16/2024 124149 07/16/2024 EFT 002415 LINDA PAGE 200.00 07/16/2024 124150 07/16/2024 EFT 002416 MILDRED PAGE 200.00 07/16/2024 124151 07/16/2024 EFT 002432 JOSEPH RONNIE PARRISH 200.00 07/16/2024 124152 07/16/2024 EFT 005017 PEGGY BAREFOOT 105.15 07/16/2024 124153 07/16/2024 EFT 002460 DAVID PEMBERTON JR. 200.00 07/16/2024 124154 07/16/2024 EFT 004082 PLUMMER, ANNE 174.14 07/16/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124155 07/16/2024 EFT 002541 DELIA POWELL 167.65 07/16/2024 124156 07/16/2024 EFT 002663 MILDRED L RIDLEY 200.00 07/16/2024 124157 07/16/2024 EFT 002691 LARRY ROLLINS 200.00 07/16/2024 124158 07/16/2024 EFT 004581 RONNIE THOMPSON 179.57 07/16/2024 124159 07/16/2024 EFT 002702 BARBARA M ROSS 200.00 07/16/2024 124160 07/16/2024 EFT 005270 SABRINA M CURRIN 3.90 07/16/2024 124161 07/16/2024 EFT 004871 SANDRA ASHWORTH 104.07 07/16/2024 124162 07/16/2024 EFT 004617 SARAH F. LEE 106.39 07/16/2024 124163 07/16/2024 EFT 002745 THERESA SATTERFIELD 71.00 07/16/2024 124164 07/16/2024 EFT 002789 WILLIAM KENNETH SEXTON 200.00 07/16/2024 124165 07/16/2024 EFT 002850 BETTY B SMITH 200.00 07/16/2024 124166 07/16/2024 EFT 002918 GWENDOLYN M SPEAS 93.00 07/16/2024 124167 07/16/2024 EFT 002925 FRED SPIVEY 200.00 07/16/2024 124168 07/16/2024 EFT 002926 WANDA SPIVEY 200.00 07/16/2024 124169 07/16/2024 EFT 002937 SHARON B STALEY 200.00 07/16/2024 124170 07/16/2024 EFT 006737 STEPHEN WEST 111.17 07/16/2024 124171 07/16/2024 EFT 002999 TERRI STRICKLAND 200.00 07/16/2024 124172 07/16/2024 EFT 004576 JOHN RICHARD SYMMONDS, JR 154.25 07/16/2024 124173 07/16/2024 EFT 003075 CAROLYN TART 109.77 07/16/2024 124174 07/16/2024 EFT 003077 RODNEY M. TART 200.00 07/16/2024 124175 07/16/2024 EFT 006222 TERESA P. ATKINS 4.00 07/16/2024 124176 07/16/2024 EFT 003142 ALICE K. THOMAS 200.00 07/16/2024 124177 07/16/2024 EFT 003148 LARRY THOMAS 81.95 07/16/2024 124178 07/16/2024 EFT 003154 CARLTON LEROY THOMPSON 2.60 07/16/2024 124179 07/16/2024 EFT 003233 DAPHNE TYLER 200.00 07/16/2024 124180 07/16/2024 EFT 003287 DEBRA L. VAUGHN 78.67 07/16/2024 124181 07/16/2024 EFT 003355 VIRGINIA S. WARREN 200.00 07/16/2024 124182 07/16/2024 EFT 003393 DAVID WEST 115.69 07/16/2024 124183 07/16/2024 EFT 003403 SANDRA WHEELER 200.00 07/16/2024 124184 07/16/2024 EFT 003407 EVELYN D. WHITMAN 107.19 07/16/2024 124185 07/16/2024 EFT 003412 SHIRLEY WICKER 200.00 07/16/2024 124186 07/16/2024 EFT 004734 WILLIAM ANTHONY WILDER 174.65 07/16/2024 124187 07/16/2024 EFT 003419 CATHY WILLIAMS 116.99 07/16/2024 124188 07/16/2024 EFT 003421 CLAUDETTE R WILLIAMS 96.83 07/16/2024 124189 07/16/2024 EFT 003423 DANNY D. WILLIAMS 176.61 07/16/2024 124190 07/16/2024 EFT 003424 DEBORAH L. WILLIAMS 200.00 07/16/2024 124191 07/16/2024 EFT 003425 DORIS E WILLIAMS 200.00 07/16/2024 124192 07/16/2024 EFT 003462 LORRAINE WOMACK 200.00 07/16/2024 124193 07/16/2024 EFT 003467 MARY ANNE WOOD 128.55 07/16/2024 124194 07/16/2024 EFT 003483 NANCY W WRIGHT 3.38 07/16/2024 124195 07/16/2024 EFT 003501 VANESSA YOUNG 200.00 07/16/2024 124196 07/16/2024 EFT 003512 THERESA A. ZIMMER 200.00 07/16/2024 124197 07/18/2024 EFT 003686 AFFINITY CARE NC, INC 12,845.86 07/18/2024 124198 07/18/2024 EFT 000105 AMERICAN UNIFORM SALES IN 13,707.86 07/18/2024 124199 07/18/2024 EFT 000179 B & B FENCE CO 1,444.50 07/18/2024 124200 07/18/2024 EFT 000187 BACKGROUND INVESTIGATION 1,384.00 07/18/2024 124201 07/18/2024 EFT 000187 BACKGROUND INVESTIGATION 395.00 07/18/2024 124202 07/18/2024 EFT 000220 LORI B BARNES 32.96 07/18/2024 124203 07/18/2024 EFT 000228 BATTERIES OF NC 5,537.25 07/18/2024 124204 07/18/2024 EFT 000457 CAMERON TESTING SERVICES, 97.00 07/18/2024 124205 07/18/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 5,664.31 07/18/2024 124206 07/18/2024 EFT 005886 CARLA PRESSLEY 183.53 07/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124207 07/18/2024 EFT 006170 CHEKIMBRELL WIGINGTON 194.90 07/18/2024 124208 07/18/2024 EFT 007026 CHRISTINA BAKER ATTORNEY 2,000.00 07/18/2024 124209 07/18/2024 EFT 004953 CORNERSTONE DETENTION PRO 63,919.76 07/18/2024 124210 07/18/2024 EFT 000753 CREATIVE CAPS 17.12 07/18/2024 124211 07/18/2024 EFT 000419 CSG SYSTEMS, INC 23,510.53 07/18/2024 124212 07/18/2024 EFT 000804 THE DAILY RECORD 181.67 07/18/2024 124213 07/18/2024 EFT 000805 DANA SAFETY SUPPLY INC 8,602.80 07/18/2024 124214 07/18/2024 EFT 005928 DE NORA HOLDINGS US, INC 9,425.00 07/18/2024 124215 07/18/2024 EFT 005406 DEBRA YOUNG WEIS 66.80 07/18/2024 124216 07/18/2024 EFT 004405 DIGI INTERNATIONAL INC. 700.00 07/18/2024 124217 07/18/2024 EFT 000966 ELECTRICAL SOLUTIONS OF N 4,900.00 07/18/2024 124218 07/18/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 07/18/2024 124219 07/18/2024 EFT 004528 GAIL W. HOBBS 56.95 07/18/2024 124220 07/18/2024 EFT 001209 JAMIE GLEATON 374.53 07/18/2024 124221 07/18/2024 EFT 001316 HARNETT COUNTY BOARD OF E 14,090.45 07/18/2024 124222 07/18/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 1,450.00 07/18/2024 124223 07/18/2024 EFT 001464 CHRIS HUGHES 1,175.93 07/18/2024 124224 07/18/2024 EFT 005425 JESSIE KATLYN KING CLIFTO 40.20 07/18/2024 124225 07/18/2024 EFT 007023 JOHN COLVIN JR 118.60 07/18/2024 124226 07/18/2024 EFT 001577 AINSLEY JOHNSON 58.29 07/18/2024 124227 07/18/2024 EFT 001593 MARSHA JOHNSON 64.92 07/18/2024 124228 07/18/2024 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,087.50 07/18/2024 124229 07/18/2024 EFT 006049 JOSELYN WILLIAMS 194.79 07/18/2024 124230 07/18/2024 EFT 005891 KAYLA SHAMALY 155.91 07/18/2024 124231 07/18/2024 EFT 001637 KB POWER SYSTEMS LLC 380.33 07/18/2024 124232 07/18/2024 EFT 001693 ANGELA KOKOSZKA 19.64 07/18/2024 124233 07/18/2024 EFT 004681 LANGUAGE LINE SERVICES IN 384.40 07/18/2024 124234 07/18/2024 EFT 004293 LAWMEN'S DISTRIBUTION, LL 327.37 07/18/2024 124235 07/18/2024 EFT 001787 TOWN OF LILLINGTON 316.06 07/18/2024 124236 07/18/2024 EFT 007032 LYNN WESTMORELAND 50.00 07/18/2024 124237 07/18/2024 EFT 006122 MARLITA THOMPSON 72.63 07/18/2024 124238 07/18/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 3,925.00 07/18/2024 124239 07/18/2024 EFT 005713 MEDICAL PRIORITY DISPATCH 52,526.30 07/18/2024 124240 07/18/2024 EFT 002010 MEGA FORCE STAFFING GROUP 7,824.76 07/18/2024 124241 07/18/2024 EFT 004006 MELISSA TURNER 20.77 07/18/2024 124242 07/18/2024 EFT 005615 MIA NORRIS 67.20 07/18/2024 124243 07/18/2024 EFT 002178 NC DEPT OF ADMINISTRATION 34.15 07/18/2024 124244 07/18/2024 EFT 002221 NC STATE BUREAU OF INVEST 8,100.00 07/18/2024 124245 07/18/2024 EFT 002250 NCAPHA 29,599.12 07/18/2024 124246 07/18/2024 EFT 002250 NCAPHA 235.76 07/18/2024 124247 07/18/2024 EFT 002294 NEW DAY BEHAVIORAL HEALTH 200.00 07/18/2024 124248 07/18/2024 EFT 002349 CARNELLA NUESMEYER 214.53 07/18/2024 124249 07/18/2024 EFT 006641 PATRICIA WALTHOUR 13.20 07/18/2024 124250 07/18/2024 EFT 007040 PATTERSON PAVING COMPANY 76,140.00 07/18/2024 124251 07/18/2024 EFT 005818 PERRY LEEMONDE PARKER 356.04 07/18/2024 124252 07/18/2024 EFT 002496 CINDY PIERCE 400.13 07/18/2024 124253 07/18/2024 EFT 002746 MARY JANE SAULS 206.36 07/18/2024 124254 07/18/2024 EFT 006758 SHARPS COMPLIANCE OF TEXA 182.40 07/18/2024 124255 07/18/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,364.02 07/18/2024 124256 07/18/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 4,431.44 07/18/2024 124257 07/18/2024 EFT 006098 TARHEEL MONITORING LLC 685.00 07/18/2024 124258 07/18/2024 EFT 005368 TEGO DATA SYSTEMS, LLC 7,500.00 07/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124259 07/18/2024 EFT 005973 THE FMRT GROUP, LLC 970.00 07/18/2024 124260 07/18/2024 EFT 002765 THE MELODYMAKER ENTERTAIN 955.00 07/18/2024 124261 07/18/2024 EFT 005631 TRINITY SERVICES GROUP, I 11,085.82 07/18/2024 124262 07/18/2024 EFT 000759 TRUIST BANK 298.90 07/18/2024 124263 07/18/2024 EFT 003222 JAMIE TURLINGTON 198.66 07/18/2024 124264 07/18/2024 EFT 006094 UNIVERSAL MED APPAREL, LL 150.74 07/18/2024 124265 07/18/2024 EFT 001259 VIOLETTE ,GALE 82.95 07/18/2024 124266 07/18/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 2,316.75 07/18/2024 124267 07/18/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 158.12 07/18/2024 124268 07/18/2024 EFT 003535 BAREFOOT, DEANNA 101.25 07/18/2024 124269 07/18/2024 EFT 000666 ALLEN COATS 210.25 07/18/2024 124270 07/18/2024 EFT 004418 CONTERRA NETWORKS 2,857.87 07/18/2024 124271 07/18/2024 EFT 000804 THE DAILY RECORD 215.95 07/18/2024 124272 07/18/2024 EFT 006153 ELIZABETH EDWARDS 50.00 07/18/2024 124273 07/18/2024 EFT 001316 HARNETT COUNTY BOARD OF E 290.00 07/18/2024 124274 07/18/2024 EFT 001444 KIMBERLY A HONEYCUTT 101.25 07/18/2024 124275 07/18/2024 EFT 005653 JOHNATHAN THOMAS REAVES 217.50 07/18/2024 124276 07/18/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 40,900.00 07/18/2024 124277 07/18/2024 EFT 003982 KELLY, COLLEEN 50.00 07/18/2024 124278 07/18/2024 EFT 006941 KENNETH PAUL KEEL 131.50 07/18/2024 124279 07/18/2024 EFT 004812 LEGACY DESIGNS & GRAPHX L 6,453.71 07/18/2024 124281 07/18/2024 EFT 001787 TOWN OF LILLINGTON 100.00 07/18/2024 124282 07/18/2024 EFT 001822 MARTIN J. LOCKLEAR III 50.00 07/18/2024 124283 07/18/2024 EFT 007032 LYNN WESTMORELAND 10.00 07/18/2024 124284 07/18/2024 EFT 001913 ANGELA S. MCCAULEY 50.00 07/18/2024 124285 07/18/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 4,450.81 07/18/2024 124286 07/18/2024 EFT 002525 PAUL POLINSKI 50.00 07/18/2024 124287 07/18/2024 EFT 006070 ROTARY CLUB OF LILLINGTON 145.00 07/18/2024 124288 07/18/2024 EFT 004820 SOUTHDATA INC. 3,878.24 07/18/2024 124289 07/18/2024 EFT 005765 STEPHANIE GRIFFIN 288.00 07/18/2024 124290 07/18/2024 EFT 006602 STEPHEN R. BARRINGTON 50.00 07/18/2024 124291 07/18/2024 EFT 002966 ANGIE C. STEWART 50.00 07/18/2024 124292 07/18/2024 EFT 003096 JOSHUA TEASLEY 288.00 07/18/2024 124293 07/18/2024 EFT 003000 TINA STRICKLAND 101.25 07/18/2024 124294 07/18/2024 EFT 003189 TRACTOR & AUTO SUPPLY 604.96 07/18/2024 124295 07/18/2024 EFT 005502 KIRSCHBAUM, NANNEY, KEENA 350.00 07/18/2024 124296 07/18/2024 EFT 000117 ANDERSON CREEK EMERGENCY 15,652.30 07/18/2024 124297 07/18/2024 EFT 003790 TOWN OF ANGIER 26,101.30 07/18/2024 124298 07/18/2024 EFT 000207 BANNER FIRE DISTRICT 918.86 07/18/2024 124299 07/18/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 14,536.93 07/18/2024 124300 07/18/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 12,155.52 07/18/2024 124301 07/18/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 7,954.95 07/18/2024 124302 07/18/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 6,224.37 07/18/2024 124303 07/18/2024 EFT 000916 CITY OF DUNN (TAXES) 55,710.28 07/18/2024 124304 07/18/2024 EFT 000660 COATS GROVE FIRE & RESCUE 8,560.03 07/18/2024 124305 07/18/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 820.31 07/18/2024 124306 07/18/2024 EFT 000797 CYPRESS POINTE FIRE & RES 589.00 07/18/2024 124307 07/18/2024 EFT 000910 DUNN EMERGENCY SERVICES I 11,088.99 07/18/2024 124308 07/18/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,832.81 07/18/2024 124309 07/18/2024 EFT 001028 TOWN OF (TAXES) ERWIN 23,881.19 07/18/2024 124310 07/18/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,984.96 07/18/2024 124311 07/18/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 51.43 07/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124312 07/18/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 37,496.89 07/18/2024 124313 07/18/2024 EFT 004451 NORTHWEST HARNETT VFD INC 10,925.46 07/18/2024 124314 07/18/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 2,632.85 07/18/2024 124315 07/18/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 22,428.12 07/18/2024 124316 07/18/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 8,697.68 07/18/2024 124317 07/18/2024 EFT 000670 TOWN OF COATS 9,861.70 07/18/2024 124318 07/18/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 638.56 07/18/2024 124319 07/18/2024 EFT 003388 WEST JOHNSTON FIRE 439.28 07/18/2024 124320 07/18/2024 EFT 006986 BILLY RAY THOMAS 25.00 07/18/2024 124321 07/18/2024 EFT 000494 CARLIE C'S IGA 276.60 07/18/2024 124322 07/18/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 07/18/2024 124323 07/18/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 1,000.00 07/18/2024 124324 07/18/2024 EFT 006805 JORDAN BASS 500.00 07/18/2024 124325 07/18/2024 EFT 006712 RENTOKIL NORTH AMERICA 135.00 07/18/2024 124326 07/18/2024 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 07/18/2024 124327 07/18/2024 EFT 006196 WECARE INDEPENDANT LIVING 1,002.00 07/18/2024 124328 07/18/2024 EFT 006037 SAMET CORPORATION 7,826.00 07/18/2024 124329 07/18/2024 EFT 005420 ROBERT A. LEE & ASSOCIATE 24,561.00 07/18/2024 124330 07/24/2024 EFT 003884 LUCKNOW PROPERTIES L 9,450.00 07/24/2024 124331 07/25/2024 EFT 006756 ASCENT CAPITAL MANAGEMENT 680.00 07/25/2024 124332 07/25/2024 EFT 000494 CARLIE C'S IGA 98.18 07/25/2024 124333 07/25/2024 EFT 004116 CHELSEY APARTMENTS 118.00 07/25/2024 124334 07/25/2024 EFT 004185 JRB PROPERTIES INC 188.00 07/25/2024 124335 07/25/2024 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 07/25/2024 124336 07/25/2024 EFT 006712 RENTOKIL NORTH AMERICA 199.00 07/25/2024 124337 07/25/2024 EFT 004199 RICKY TEMPLE 750.00 07/25/2024 124338 07/25/2024 EFT 006235 STEPHEN C. HUDSON JR. 943.00 07/25/2024 124339 07/25/2024 EFT 006144 EBERHART CONTRUCTION, INC 39,201.40 07/25/2024 124340 07/25/2024 EFT 006042 JACKSON BUILDERS, INC 71,894.92 07/25/2024 124341 07/25/2024 EFT 005829 ACCESS INFORMATION INTERM 818.01 07/25/2024 124342 07/25/2024 EFT 004187 AMERICAN TOWER CORPORATIO 3,369.28 07/25/2024 124343 07/25/2024 EFT 000182 B&B PROFORMANCE INC 242.89 07/25/2024 124344 07/25/2024 EFT 000228 BATTERIES OF NC 134.49 07/25/2024 124345 07/25/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 21,686.07 07/25/2024 124346 07/25/2024 EFT 005730 BRYANT GRADING, INC. 1,797.60 07/25/2024 124347 07/25/2024 EFT 000443 C & J AUTO SALES & SERVIC 200.00 07/25/2024 124348 07/25/2024 EFT 005761 CARDINAL CARE OF DUNN, LL 1,366.72 07/25/2024 124349 07/25/2024 EFT 006605 CDM SMITH INC. 18,046.00 07/25/2024 124350 07/25/2024 EFT 000552 CEDARCHEM, LLC 15,652.52 07/25/2024 124351 07/25/2024 EFT 000584 CHARLENE EDWARDS LAW OFFI 420.00 07/25/2024 124352 07/25/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 4,539.03 07/25/2024 124353 07/25/2024 EFT 005670 COLONY HARDWARE CORPORATI 1,068.94 07/25/2024 124354 07/25/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 3,873.85 07/25/2024 124355 07/25/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 07/25/2024 124356 07/25/2024 VOID 006722 DOCUFREE CORPORATION 1,055.00 124357 07/25/2024 EFT 000886 DOUBLE LL TACK & FEED 100.31 07/25/2024 124358 07/25/2024 EFT 005095 DUKE'S ROOT CONTROL, INC. 7,082.79 07/25/2024 124359 07/25/2024 EFT 000904 DUNCAN PARNELL INC 154.51 07/25/2024 124360 07/25/2024 EFT 000917 CITY OF DUNN 145.59 07/25/2024 124361 07/25/2024 EFT 000966 ELECTRICAL SOLUTIONS OF N 625.00 07/25/2024 124362 07/25/2024 EFT 006809 ELECTRO-MECH SCOREBOARD C 7,543.50 07/25/2024 124363 07/25/2024 EFT 000226 ELIOR, INC. 40,470.80 07/25/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124364 07/25/2024 EFT 001079 FERGUSON ENTERPRISES INC 22,938.66 07/25/2024 124365 07/25/2024 EFT 001243 GRAINGER INC 2,145.62 07/25/2024 124366 07/25/2024 EFT 005186 GRAPHIC EQUIPMENT CORP. 6,700.00 07/25/2024 124367 07/25/2024 EFT 006166 H & H PRODUCTS, INC 331.88 07/25/2024 124368 07/25/2024 EFT 001318 HARNETT COUNTY CLERK OF C 72.50 07/25/2024 124369 07/25/2024 EFT 001379 HAZEN AND SAWYER, P.C. 1,785.00 07/25/2024 124370 07/25/2024 EFT 001385 HDR ENGINEERING, INC. 1,097.50 07/25/2024 124371 07/25/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,854.08 07/25/2024 124372 07/25/2024 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 07/25/2024 124373 07/25/2024 EFT 001637 KB POWER SYSTEMS LLC 792.28 07/25/2024 124374 07/25/2024 EFT 001692 KOFILE TECHNOLOGIES, INC. 90,582.00 07/25/2024 124375 07/25/2024 EFT 001700 KVENTURES INC 4,250.00 07/25/2024 124376 07/25/2024 EFT 001702 LABORATORY CORPORATION OF 2,965.75 07/25/2024 124377 07/25/2024 EFT 005597 LE BLEU CENTRAL DISTRIBUT 473.52 07/25/2024 124378 07/25/2024 EFT 001787 TOWN OF LILLINGTON 3,068.16 07/25/2024 124379 07/25/2024 EFT 005519 LKC ENGINEERING, PLLC 6,615.00 07/25/2024 124380 07/25/2024 EFT 004299 LOCKAMY'S GRADING 43,632.00 07/25/2024 124381 07/25/2024 EFT 004351 CENTRAL CAROLINA HOLDINGS 10,139.02 07/25/2024 124382 07/25/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 77.05 07/25/2024 124383 07/25/2024 EFT 002178 NC DEPT OF ADMINISTRATION 50.35 07/25/2024 124384 07/25/2024 EFT 002250 NCAPHA 5,495.09 07/25/2024 124385 07/25/2024 EFT 002531 POLYTEC INC 14,664.10 07/25/2024 124386 07/25/2024 EFT 002537 POSITIVE PROMOTIONS INC 1,058.59 07/25/2024 124387 07/25/2024 EFT 005646 QUADIENT FINANCE USA, INC 4,999.00 07/25/2024 124388 07/25/2024 EFT 002674 RLT & ASSOCIATES, INC. 46,789.45 07/25/2024 124389 07/25/2024 EFT 002741 SANOFI PASTEUR INC 6,395.61 07/25/2024 124390 07/25/2024 EFT 002843 SMITH GARDNER INC 8,892.92 07/25/2024 124391 07/25/2024 EFT 006136 SOFTLINX, INC. 828.24 07/25/2024 124392 07/25/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 15,001.40 07/25/2024 124393 07/25/2024 EFT 004282 TALBERT & BRIGHT INC 3,599.80 07/25/2024 124394 07/25/2024 EFT 003097 TEC UTILITIES SUPPLY INC 10,263.97 07/25/2024 124395 07/25/2024 EFT 005547 THE INTERPRETER NETWORK I 196.00 07/25/2024 124396 07/25/2024 EFT 007008 THOMAS & HUTTON ENGINEERI 6,000.00 07/25/2024 124397 07/25/2024 EFT 003197 TRI-TRONICS PRO ELECTRONI 4,615.99 07/25/2024 124398 07/25/2024 EFT 006103 TYN-CO CONCRETE, CO. 4,150.00 07/25/2024 124399 07/25/2024 EFT 004495 VANGUARD PROFESSIONAL STA 819.95 07/25/2024 124400 07/25/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 78.00 07/25/2024 124401 07/25/2024 EFT 003458 WITHERS & RAVENEL INC 586.64 07/25/2024 124402 07/25/2024 EFT 003463 J E WOMBLE & SONS INC 351.73 07/25/2024 124403 07/25/2024 EFT 000050 ADVANCE AUTO PARTS 4,801.35 07/25/2024 124404 07/25/2024 EFT 004834 AMAZON CAPITAL SERVICES, 1,369.06 07/25/2024 124405 07/25/2024 EFT 006022 AMBERLY WILSON 46.40 07/25/2024 124406 07/25/2024 EFT 000105 AMERICAN UNIFORM SALES IN 139.10 07/25/2024 124407 07/25/2024 EFT 002749 ANGELA R SCHAEFFER 131.50 07/25/2024 124408 07/25/2024 EFT 004521 ANTONIO BROWN 13.92 07/25/2024 124409 07/25/2024 EFT 007045 AUDREY JOHNSON 131.50 07/25/2024 124410 07/25/2024 EFT 000318 BOB BARKER COMPANY INC 2,238.86 07/25/2024 124411 07/25/2024 EFT 004080 BOYCE, CRYSTAL 9.28 07/25/2024 124412 07/25/2024 EFT 000443 C & J AUTO SALES & SERVIC 2,193.84 07/25/2024 124413 07/25/2024 EFT 005470 CAPE FEAR RIVER ASSEMBLY 4,581.00 07/25/2024 124414 07/25/2024 EFT 000518 CAROLINA SOFTWARE INC 963.00 07/25/2024 124415 07/25/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 603.00 07/25/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124416 07/25/2024 EFT 006983 CENTRAL PINES REGIONAL CO 18,000.00 07/25/2024 124417 07/25/2024 EFT 003644 CHUCK FOLDS, INC. 2,800.00 07/25/2024 124418 07/25/2024 EFT 006768 CLAYTON ROBERT 206.50 07/25/2024 124419 07/25/2024 EFT 004418 CONTERRA NETWORKS 680.34 07/25/2024 124420 07/25/2024 EFT 000745 JOANNA R COX 53.00 07/25/2024 124421 07/25/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 353.32 07/25/2024 124422 07/25/2024 EFT 000804 THE DAILY RECORD 96.00 07/25/2024 124423 07/25/2024 EFT 000805 DANA SAFETY SUPPLY INC 736.16 07/25/2024 124424 07/25/2024 EFT 000843 DELLMARKETING LP 2,525.19 07/25/2024 124425 07/25/2024 EFT 000978 WENDY ELLINGTON 217.50 07/25/2024 124426 07/25/2024 EFT 004415 FARMER LP GAS & OIL CO 8,308.28 07/25/2024 124427 07/25/2024 EFT 005354 GREGORY C. TAYLOR 200.00 07/25/2024 124428 07/25/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 990.15 07/25/2024 124429 07/25/2024 EFT 006166 H & H PRODUCTS, INC 371.25 07/25/2024 124431 07/25/2024 EFT 001360 KIMBERLY M HATHCOCK 131.50 07/25/2024 124432 07/25/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 611.12 07/25/2024 124433 07/25/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,251.84 07/25/2024 124434 07/25/2024 EFT 005584 INTEGRITY TANK SALES & SE 925.56 07/25/2024 124435 07/25/2024 EFT 006221 JAMES H. BELTON 59.16 07/25/2024 124436 07/25/2024 EFT 006875 JAMES P. MURPHY III 276.50 07/25/2024 124437 07/25/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 16,069.07 07/25/2024 124438 07/25/2024 EFT 001574 JOHNSON CONTROLS INC 7,260.96 07/25/2024 124439 07/25/2024 EFT 001580 ASHLEY JOHNSON 61.80 07/25/2024 124440 07/25/2024 EFT 006545 JONATHAN PHILLIP COX 206.50 07/25/2024 124441 07/25/2024 EFT 004992 JUDITH W YUNKER 57.42 07/25/2024 124442 07/25/2024 EFT 006881 JUSTIN EVANS 293.48 07/25/2024 124443 07/25/2024 EFT 006992 KAYLA ROBINSON 260.50 07/25/2024 124444 07/25/2024 EFT 003982 KELLY, COLLEEN 131.50 07/25/2024 124445 07/25/2024 EFT 001726 LANKY'S BICYCLE SHOP 101.13 07/25/2024 124446 07/25/2024 EFT 004638 LASHEIKA BLUE 131.50 07/25/2024 124447 07/25/2024 EFT 004293 LAWMEN'S DISTRIBUTION, LL 2,207.90 07/25/2024 124448 07/25/2024 EFT 001744 LEE'S SHOES INC 150.00 07/25/2024 124449 07/25/2024 EFT 001787 TOWN OF LILLINGTON 247.78 07/25/2024 124450 07/25/2024 EFT 005762 LOVEBIRDS LLC 470.00 07/25/2024 124451 07/25/2024 EFT 006139 MARCO HERRARA CORONA 177.48 07/25/2024 124452 07/25/2024 EFT 006273 MAYNARD NEXSEN PC 385.00 07/25/2024 124453 07/25/2024 EFT 007046 MAYRA FRANCO 131.50 07/25/2024 124454 07/25/2024 EFT 001971 JOTONIA C MCLEAN 11.02 07/25/2024 124455 07/25/2024 EFT 006578 MICHAEL YOUNG JR. 324.50 07/25/2024 124456 07/25/2024 EFT 006883 MILLER, PAMELA M 95.70 07/25/2024 124457 07/25/2024 EFT 004636 MYRA LASTER 131.50 07/25/2024 124458 07/25/2024 EFT 002140 NATIONAL OFFICE STORE LLC 80.25 07/25/2024 124459 07/25/2024 EFT 002178 NC DEPT OF ADMINISTRATION 89.39 07/25/2024 124460 07/25/2024 EFT 002182 NC DEPT OF HEALTH & HUMAN 500.00 07/25/2024 124461 07/25/2024 EFT 002202 NC JUSTICE ACADAMY 119.31 07/25/2024 124462 07/25/2024 EFT 007050 APRIL LANGLEY 360.00 07/25/2024 124463 07/25/2024 EFT 002238 NCACC RMP LIABILITY & PRO 10,240.00 07/25/2024 124464 07/25/2024 EFT 002388 OREILLY AUTO PARTS INC 1,453.13 07/25/2024 124465 07/25/2024 EFT 004363 PAY TEL COMMUNICATIONS IN 13,449.01 07/25/2024 124466 07/25/2024 EFT 002525 PAUL POLINSKI 131.50 07/25/2024 124467 07/25/2024 EFT 004921 PORSHA MCNEIL 34.80 07/25/2024 124468 07/25/2024 EFT 004868 PUGH LUBRICANTS 2,082.82 07/25/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124469 07/25/2024 EFT 005646 QUADIENT FINANCE USA, INC 1,900.00 07/25/2024 124470 07/25/2024 EFT 007053 REBECCA COLEMAN 131.50 07/25/2024 124471 07/25/2024 EFT 003768 SANTAMARIA, NANCY 24.36 07/25/2024 124472 07/25/2024 EFT 006897 SHAKENDRIA L MASSEY 146.16 07/25/2024 124473 07/25/2024 EFT 005987 SHAUNA GASKIN 62.64 07/25/2024 124474 07/25/2024 EFT 004238 SHERRI HERRIOT 75.00 07/25/2024 124475 07/25/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 931.96 07/25/2024 124476 07/25/2024 EFT 005779 TALEWISE LLC 350.00 07/25/2024 124477 07/25/2024 EFT 004850 TAMMY IVEY 25.52 07/25/2024 124478 07/25/2024 EFT 006180 TAYLOR SWORD 2,000.00 07/25/2024 124479 07/25/2024 EFT 001823 TERESA LOCKLEAR 153.70 07/25/2024 124480 07/25/2024 EFT 002765 THE MELODYMAKER ENTERTAIN 2,395.00 07/25/2024 124481 07/25/2024 EFT 004431 TRACIE LECESNE 131.50 07/25/2024 124482 07/25/2024 EFT 003189 TRACTOR & AUTO SUPPLY 441.20 07/25/2024 124483 07/25/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,814.56 07/25/2024 124484 07/25/2024 EFT 003247 UNIFIRST CORPORATION 177.54 07/25/2024 124485 07/25/2024 EFT 003275 LINDA VAILLANCOURT 22.04 07/25/2024 124486 07/25/2024 EFT 004795 WILLIAM THOMAS ROYER 158.12 07/25/2024 124487 07/25/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 577.80 07/25/2024 124488 07/25/2024 EFT 003426 GEORGE THENSON WILLIAMS 67.86 07/25/2024 124489 07/25/2024 EFT 006981 MEGHAN A. WILLIAMS 107.50 07/25/2024 124490 07/25/2024 EFT 004208 WISE, BECKY 131.50 07/25/2024 124491 07/25/2024 EFT 003463 J E WOMBLE & SONS INC 1,750.43 07/25/2024 124492 07/25/2024 EFT 006681 WRIGHT & ASSOCIATES II 4,800.00 07/25/2024 124493 07/25/2024 EFT 000117 ANDERSON CREEK EMERGENCY 37,415.13 07/25/2024 124494 07/25/2024 EFT 000207 BANNER FIRE DISTRICT 2,624.82 07/25/2024 124495 07/25/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 28,159.21 07/25/2024 124496 07/25/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 29,287.41 07/25/2024 124497 07/25/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 12,272.16 07/25/2024 124498 07/25/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 16,462.66 07/25/2024 124499 07/25/2024 EFT 000660 COATS GROVE FIRE & RESCUE 17,959.25 07/25/2024 124500 07/25/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,542.66 07/25/2024 124501 07/25/2024 EFT 000797 CYPRESS POINTE FIRE & RES 1,381.48 07/25/2024 124502 07/25/2024 EFT 000910 DUNN EMERGENCY SERVICES I 35,849.45 07/25/2024 124503 07/25/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,173.76 07/25/2024 124504 07/25/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,617.53 07/25/2024 124505 07/25/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 138.15 07/25/2024 124506 07/25/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,085.31 07/25/2024 124507 07/25/2024 EFT 004451 NORTHWEST HARNETT VFD INC 24,475.26 07/25/2024 124508 07/25/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 8,058.64 07/25/2024 124509 07/25/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 55,098.10 07/25/2024 124510 07/25/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 21,251.80 07/25/2024 124511 07/25/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 1,312.41 07/25/2024 124512 07/25/2024 EFT 003388 WEST JOHNSTON FIRE 506.54 07/25/2024 124513 07/31/2024 EFT 000050 ADVANCE AUTO PARTS 320.56 07/31/2024 124514 07/31/2024 EFT 006654 ALEXIS WELCH 371.00 07/31/2024 124515 07/31/2024 EFT 006755 ALLISON L. FENDERSON 117.50 07/31/2024 124516 07/31/2024 EFT 004834 AMAZON CAPITAL SERVICES, 56.85 07/31/2024 124517 07/31/2024 EFT 000128 ANGIER SENIOR CITIZENS CE 6,000.00 07/31/2024 124518 07/31/2024 EFT 006931 ARELIS LABRADOR 1,073.00 07/31/2024 124519 07/31/2024 EFT 000154 ATCO INTERNATIONAL CO 1,775.62 07/31/2024 124520 07/31/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,302.06 07/31/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124521 07/31/2024 EFT 003535 BAREFOOT, DEANNA 150.08 07/31/2024 124522 07/31/2024 EFT 006234 BELINDA BROWN 1,073.00 07/31/2024 124523 07/31/2024 EFT 000303 BARRY A BLEVINS 50.00 07/31/2024 124524 07/31/2024 EFT 006655 BRENDA GODWIN 776.00 07/31/2024 124525 07/31/2024 EFT 005684 BRENT TROUT 123.00 07/31/2024 124526 07/31/2024 EFT 000443 C & J AUTO SALES & SERVIC 2,712.44 07/31/2024 124527 07/31/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 288.10 07/31/2024 124528 07/31/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,412.80 07/31/2024 124529 07/31/2024 EFT 006623 CHRISTINA KENNEDY 351.00 07/31/2024 124530 07/31/2024 EFT 006987 CHRISTY BREWER 371.00 07/31/2024 124531 07/31/2024 EFT 000664 COATS SENIOR CENTER INC 6,000.00 07/31/2024 124532 07/31/2024 EFT 000666 ALLEN COATS 140.70 07/31/2024 124533 07/31/2024 EFT 004259 COLEY PRICE 123.00 07/31/2024 124534 07/31/2024 EFT 006634 CONNIE COLVILLE 371.00 07/31/2024 124535 07/31/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 606.26 07/31/2024 124536 07/31/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 90.60 07/31/2024 124537 07/31/2024 EFT 000789 CURASCRIPT SPECIALTY DIST 4,187.82 07/31/2024 124538 07/31/2024 EFT 000793 CURRIN, JAMES H. 117.50 07/31/2024 124539 07/31/2024 EFT 007058 DANIEL HOLDER 195.77 07/31/2024 124540 07/31/2024 EFT 000881 DMG TURF INC 131.00 07/31/2024 124541 07/31/2024 EFT 000942 EASTERN AVIATION FUELS IN 58,755.91 07/31/2024 124542 07/31/2024 EFT 000992 JOHN ELSKAMP 236.50 07/31/2024 124543 07/31/2024 EFT 004415 FARMER LP GAS & OIL CO 4,868.54 07/31/2024 124544 07/31/2024 EFT 001223 GOLDEN ADVENTURES SENIOR 6,000.00 07/31/2024 124545 07/31/2024 EFT 005738 GORDON C HARRINGTON 3,100.00 07/31/2024 124546 07/31/2024 EFT 006859 JASMINE GRIFFIN 351.00 07/31/2024 124547 07/31/2024 EFT 001395 HENLEY-ROBERTS SENIOR CEN 6,000.00 07/31/2024 124548 07/31/2024 EFT 001444 KIMBERLY A HONEYCUTT 120.73 07/31/2024 124549 07/31/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 4,852.46 07/31/2024 124550 07/31/2024 EFT 006748 JESSICA MCNEIL 371.00 07/31/2024 124551 07/31/2024 EFT 003977 JOHNSONVILLE NUTRITITION 6,000.00 07/31/2024 124552 07/31/2024 EFT 001613 CLAIRE JONES 117.50 07/31/2024 124553 07/31/2024 EFT 006639 JUANA OCAMPO BAHENA 351.00 07/31/2024 124554 07/31/2024 EFT 006995 JUANITA MCLEAN 702.00 07/31/2024 124555 07/31/2024 EFT 006726 KELLY ANDERSON 1,478.00 07/31/2024 124556 07/31/2024 EFT 006951 LENORA B KIRBY 405.00 07/31/2024 124557 07/31/2024 EFT 006808 LETITIA DARDEN 351.00 07/31/2024 124558 07/31/2024 EFT 006511 LEWIS D. BELL 117.50 07/31/2024 124559 07/31/2024 EFT 005489 MARVIN WAYNE TAWNEY 236.50 07/31/2024 124560 07/31/2024 EFT 004662 MCCORMICK, ISABEL 117.50 07/31/2024 124561 07/31/2024 EFT 001936 LISA WILBER MCFADDEN 286.65 07/31/2024 124562 07/31/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 457.57 07/31/2024 124563 07/31/2024 EFT 006586 MONIQUE LOCH 1,127.00 07/31/2024 124564 07/31/2024 EFT 002336 NORTH HARNETT SENIORS 6,000.00 07/31/2024 124565 07/31/2024 EFT 002388 OREILLY AUTO PARTS INC 77.41 07/31/2024 124566 07/31/2024 EFT 002531 POLYTEC INC 15,728.27 07/31/2024 124567 07/31/2024 EFT 002554 PRIME TIME CLUB 6,000.00 07/31/2024 124568 07/31/2024 EFT 004924 PROFESSIONAL FAMILY CARE 15,222.00 07/31/2024 124569 07/31/2024 EFT 002576 QT PETROLEUM ON DEMAND, L 1,995.00 07/31/2024 124570 07/31/2024 EFT 006653 ROBIN JOHNSON 742.00 07/31/2024 124571 07/31/2024 EFT 006626 ROBIN T. PARNELL 405.00 07/31/2024 124572 07/31/2024 EFT 006628 ROGER ALVEY 1,073.00 07/31/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124573 07/31/2024 EFT 006612 RONALD L GIBSON 351.00 07/31/2024 124575 07/31/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 57,063.82 07/31/2024 124576 07/31/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 726.71 07/31/2024 124577 07/31/2024 EFT 006613 CHARLES & TINA STRICKLAND 1,093.00 07/31/2024 124578 07/31/2024 EFT 006657 SYLVIA MARIE AVERITTE 371.00 07/31/2024 124579 07/31/2024 EFT 007004 TALIA KENNER 351.00 07/31/2024 124580 07/31/2024 EFT 006727 TAMANTHA DITCHEN 405.00 07/31/2024 124581 07/31/2024 EFT 006661 Tammy Chambers 405.00 07/31/2024 124582 07/31/2024 EFT 006690 TERESA MCKOY 351.00 07/31/2024 124583 07/31/2024 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 07/31/2024 124584 07/31/2024 EFT 003189 TRACTOR & AUTO SUPPLY 1,069.10 07/31/2024 124585 07/31/2024 EFT 003247 UNIFIRST CORPORATION 172.33 07/31/2024 124586 07/31/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 2,286.22 07/31/2024 124587 07/31/2024 EFT 004743 WATER GUARD INC. 1,853.77 07/31/2024 124588 07/31/2024 EFT 006708 WELTON MCCALLUM 722.00 07/31/2024 124589 07/31/2024 EFT 006600 WILLIAM C SLOAN JR, CARRI 351.00 07/31/2024 124590 07/31/2024 EFT 006510 WILLIAM A. MCNUTT III 117.50 07/31/2024 124591 07/31/2024 EFT 006972 WILMA HAMPTON 351.00 07/31/2024 124592 07/31/2024 EFT 003463 J E WOMBLE & SONS INC 1,500.68 07/31/2024 124593 07/31/2024 EFT 000170 AVERASBORO TOWNSHIP TOURI 57,309.38 07/31/2024 124594 07/31/2024 EFT 000329 BOUND TREE MEDICAL LLC 10,398.42 07/31/2024 124595 07/31/2024 EFT 000443 C & J AUTO SALES & SERVIC 1,250.00 07/31/2024 124596 07/31/2024 EFT 004686 CARDINAL HEALTH 110, LLC 45.41 07/31/2024 124597 07/31/2024 EFT 003537 CAROLINA RECORDING SYSTEM 76,681.55 07/31/2024 124598 07/31/2024 EFT 000916 CITY OF DUNN 35,101.27 07/31/2024 124599 07/31/2024 EFT 004975 HARNETT COUNTY DISTRICT H 10,385.07 07/31/2024 124600 07/31/2024 EFT 002178 NC DEPT OF ADMINISTRATION 103.19 07/31/2024 124601 07/31/2024 EFT 004675 RDK EQUIPMENT COMPANY 20,360.00 07/31/2024 124602 07/31/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 505,739.40 07/31/2024 124603 07/31/2024 EFT 004086 TOWN OF ERWIN 5,670.52 07/31/2024 124604 07/31/2024 EFT 006940 ABC CARE LP 1,570.00 07/31/2024 124605 07/31/2024 EFT 006986 BILLY RAY THOMAS 50.00 07/31/2024 124606 07/31/2024 EFT 007016 CARAMORE COMMUNITY, INC 500.00 07/31/2024 124607 07/31/2024 EFT 000494 CARLIE C'S IGA 84.54 07/31/2024 124608 07/31/2024 EFT 005839 DAVIDA POWELL 500.00 07/31/2024 124609 07/31/2024 EFT 001061 FAMILY SERVICES OF AMERIC 1,075.50 07/31/2024 124610 07/31/2024 EFT 004110 NORRIS, WANDA 800.00 07/31/2024 124611 07/31/2024 EFT 006712 RENTOKIL NORTH AMERICA 404.00 07/31/2024 124612 07/31/2024 EFT 003084 CLARA DORETHA TAYLOR 100.00 07/31/2024 124613 07/31/2024 EFT 006196 WECARE INDEPENDANT LIVING 992.00 07/31/2024 124614 07/31/2024 EFT 002626 RED ROCK HARNETT LLC 76,450.10 07/31/2024 124615 07/31/2024 EFT 004301 ALEXANDER YOUTH NETWORK 742.00 07/31/2024 124616 07/31/2024 EFT 005988 ALEXIS BLUE-WILSON 702.00 07/31/2024 124617 07/31/2024 EFT 006997 ALYSSA BRICKHOUSE 675.00 07/31/2024 124618 07/31/2024 EFT 006195 AMARI POWELL 1,404.00 07/31/2024 124619 07/31/2024 EFT 004961 ANDREA CARROLL 2,370.33 07/31/2024 124620 07/31/2024 EFT 007061 ANGEL JOHNSON 1,154.90 07/31/2024 124621 07/31/2024 EFT 006914 ASHLEY EVERETTE 702.00 07/31/2024 124622 07/31/2024 EFT 005545 BAPTIST CHILDREN'S HOMES 5,631.60 07/31/2024 124623 07/31/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 9,250.20 07/31/2024 124624 07/31/2024 EFT 005728 BENJAMIN D. MCDANIEL 3,471.00 07/31/2024 124625 07/31/2024 EFT 000496 WADE & LAVONNE CARMICHAEL 2,569.00 07/31/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124626 07/31/2024 EFT 006573 CHEYANNE NOONEY 810.00 07/31/2024 124627 07/31/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 11,524.00 07/31/2024 124628 07/31/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 9,468.80 07/31/2024 124629 07/31/2024 EFT 000737 SHALEKA A COVINGTON 702.00 07/31/2024 124630 07/31/2024 EFT 006245 CRYSTAL HARMON 702.00 07/31/2024 124631 07/31/2024 EFT 000868 MARC & HEIDI DIFILLIPPO 747.00 07/31/2024 124632 07/31/2024 EFT 000975 DALLAS ELLINGTON 425.47 07/31/2024 124633 07/31/2024 EFT 000984 STEPHANIE J. ELLIOTT 469.00 07/31/2024 124634 07/31/2024 EFT 005295 ERIN ROSNER 702.00 07/31/2024 124635 07/31/2024 EFT 001058 FALCON CHILDREN'S HOME IN 48,755.00 07/31/2024 124636 07/31/2024 EFT 001061 FAMILY SERVICES OF AMERIC 2,362.00 07/31/2024 124637 07/31/2024 EFT 001091 FIRM FOUNDATION 18,551.33 07/31/2024 124638 07/31/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 4,222.80 07/31/2024 124639 07/31/2024 EFT 006188 HOPE INSIDE INC. 1,200.00 07/31/2024 124640 07/31/2024 EFT 006184 ISABELLA THACKER 702.00 07/31/2024 124641 07/31/2024 EFT 001617 KENDRA LATRICE JONES 702.00 07/31/2024 124642 07/31/2024 EFT 006805 JORDAN BASS 820.00 07/31/2024 124643 07/31/2024 EFT 006496 JUSTIN Z. DOYLE 702.00 07/31/2024 124644 07/31/2024 EFT 004230 JUSTIN RONNOW 747.00 07/31/2024 124645 07/31/2024 EFT 006444 KAITLYNN KIRKER 810.00 07/31/2024 124646 07/31/2024 EFT 001665 KIDS PEACE CORPORATION 12,837.00 07/31/2024 124647 07/31/2024 EFT 003950 KNAPKE, DANIEL & LAURIE 4,555.00 07/31/2024 124648 07/31/2024 EFT 005200 LIFE OPPORTUNITIES INC 810.00 07/31/2024 124649 07/31/2024 EFT 006785 LIFE-WAY HOMES, LLC 1,290.00 07/31/2024 124650 07/31/2024 EFT 001811 PATRICIA LITTLE 2,844.56 07/31/2024 124651 07/31/2024 EFT 006553 LOGAN REAGAN 810.00 07/31/2024 124652 07/31/2024 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 07/31/2024 124653 07/31/2024 EFT 001928 ROSA MCDOUGALD 821.00 07/31/2024 124654 07/31/2024 EFT 003899 MCKENNA, CYNTHIA K 4,990.74 07/31/2024 124655 07/31/2024 EFT 005182 NATHALIE MEDINA 1,494.00 07/31/2024 124656 07/31/2024 EFT 002365 CRYSTAL L OLIVER 702.00 07/31/2024 124657 07/31/2024 EFT 002504 PINNACLE FAMILY SERVICES 189.00 07/31/2024 124658 07/31/2024 EFT 002547 PRECIOUS HAVEN INC 2,100.00 07/31/2024 124659 07/31/2024 EFT 005363 RACHEL N. GREGORY 702.00 07/31/2024 124660 07/31/2024 EFT 005346 REBECCA KELLY 1,449.00 07/31/2024 124661 07/31/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 07/31/2024 124662 07/31/2024 EFT 006205 RONALD W. MURRAY 1,494.00 07/31/2024 124663 07/31/2024 EFT 003826 RONNOW, NIKKI 1,120.00 07/31/2024 124664 07/31/2024 EFT 003916 S & T WECARE INC. 1,290.00 07/31/2024 124665 07/31/2024 EFT 006629 SABRINA FREDERICK 1,100.00 07/31/2024 124666 07/31/2024 EFT 007062 SAVIN GRACE LLC 559.00 07/31/2024 124667 07/31/2024 EFT 006413 SERENITY THERAPEUTIC SERV 742.00 07/31/2024 124668 07/31/2024 EFT 007064 SHANNON BARNES 702.00 07/31/2024 124669 07/31/2024 EFT 004238 SHERRI HERRIOT 1,494.00 07/31/2024 124670 07/31/2024 EFT 003738 STANISTREET, MICHELLE 747.00 07/31/2024 124671 07/31/2024 EFT 003876 STROUD, LORETTA 135.00 07/31/2024 124672 07/31/2024 EFT 006048 SUCCESSFUL VISIONS, LLC 1,290.00 07/31/2024 124673 07/31/2024 EFT 005490 SUSAN SWAN KING 702.00 07/31/2024 124674 07/31/2024 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 07/31/2024 124675 07/31/2024 EFT 005899 THOMPSON CHILD & FAMILY F 2,556.00 07/31/2024 124676 07/31/2024 EFT 005791 TIFFANY NICOLE LLOYD 702.00 07/31/2024 124677 07/31/2024 EFT 006922 TRIAD TREATMENT HOMES 5,775.00 07/31/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124678 07/31/2024 EFT 006494 UNIQUE CARING FOUNDATION 810.00 07/31/2024 124679 07/31/2024 EFT 006399 VIOLA GOMEZ 810.00 07/31/2024 124680 07/31/2024 EFT 004343 ALEXIS WEST 675.00 07/31/2024 124681 07/31/2024 EFT 006804 WILSON ELIZABETH BARITELL 2,971.00 07/31/2024 1055387 07/01/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,095.05 1055388 07/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,103.42 1055389 07/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 105.28 1055390 07/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 49.74 1055391 07/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 316.57 1055392 07/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 352.21 1055393 07/03/2024 PRINTED 000901 DUKE ENERGY PROGRESS 211.04 1 07/11/2024 1055394 07/03/2024 PRINTED 001169 GARLANDS/DBS, INC. 155,313.50 1 07/12/2024 1055395 07/03/2024 PRINTED 002181 NC AQUARIUM AT PINE KNOLL 422.00 1 07/12/2024 1055396 07/03/2024 PRINTED 002493 PIEDMONT NATURAL GAS 3,962.00 1 07/11/2024 1055397 07/03/2024 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 1 07/09/2024 1055398 07/03/2024 PRINTED 000777 CUMBERLAND CO CLERK OF CO 678.56 1 07/18/2024 1055399 07/03/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 25,150.70 1 07/16/2024 1055400 07/03/2024 PRINTED 003237 U.S. POSTAL SERVICE (QUAD 30,000.00 1 07/08/2024 1055401 07/03/2024 PRINTED 003330 WAKE COUNTY CLERK OF COUR 10,514.46 1 07/23/2024 1055402 07/03/2024 PRINTED 003330 WAKE COUNTY CLERK OF COUR 300.00 1 07/23/2024 1055403 07/03/2024 PRINTED 001327 HARNETT REGIONAL WATER 136.74 1 07/08/2024 1055404 07/03/2024 PRINTED 004052 REARDON, HAYWOOD 40.00 1 07/12/2024 1055405 07/03/2024 PRINTED 002965 STEWART'S TIRE SERVICE 208.60 1 07/12/2024 1055406 07/03/2024 PRINTED 004057 UNITED INSURANCE COMPANY 6.25 1 07/09/2024 1055407 07/03/2024 VOID 004023 HOLBROOK, JIMMY .00 1055408 07/03/2024 PRINTED 999998 ADAM TYLER COOK 22.59 1 07/17/2024 1055409 07/03/2024 PRINTED 999998 ALLISA MCMASTERS 61.81 1 07/12/2024 1055410 07/03/2024 PRINTED 999998 ALMA MANESIS 20.67 1 07/22/2024 1055411 07/03/2024 PRINTED 999998 ANJANA PATEL 20.00 1 07/18/2024 1055412 07/03/2024 PRINTED 999998 ANNA VOGEL 142.98 1 07/22/2024 1055413 07/03/2024 PRINTED 999998 ARIYANA WHITE 56.54 1 07/22/2024 1055414 07/03/2024 PRINTED 999998 ASHLEY CROUCH 30.77 1055415 07/03/2024 PRINTED 999998 AVEST SMITH 65.58 1 07/19/2024 1055416 07/03/2024 PRINTED 999998 BEAU CARROLL 56.16 1 07/16/2024 1055417 07/03/2024 PRINTED 999998 BENJAMIN MUGO 90.35 1 07/22/2024 1055418 07/03/2024 PRINTED 999998 BOBBY CRAIG 38.27 1 07/11/2024 1055419 07/03/2024 PRINTED 999998 BRANDON J SCOTT 5,200.00 1 07/15/2024 1055420 07/03/2024 PRINTED 999998 C & J WELDING INC 30.00 1 07/22/2024 1055421 07/03/2024 PRINTED 999998 CHARLES ARWOOD 30.19 1 07/22/2024 1055422 07/03/2024 PRINTED 999998 CHARMELL D MCLEAN 82.40 1055423 07/03/2024 PRINTED 999998 CHELSIE CARNEY 150.88 1 07/17/2024 1055424 07/03/2024 PRINTED 999998 CHRISTEN DOUBERLY 70.83 1 07/15/2024 1055425 07/03/2024 PRINTED 999998 CHRISTINE NICHOLE HUGHES 59.99 1 09/09/2024 1055426 07/03/2024 PRINTED 999998 CHRISTOPHER LIZARDO 13.84 1 07/15/2024 1055427 07/03/2024 PRINTED 999998 CHUDNEY BRENAE HILL 56.04 1055428 07/03/2024 PRINTED 999998 CIPRIAN ALFREDO YBARRA JR 10.84 1 07/15/2024 1055429 07/03/2024 PRINTED 999998 CODY ROBERTS 21.95 1 09/03/2024 1055430 07/03/2024 PRINTED 999998 CORRINE JEAN HARVEY 90.82 1055431 07/03/2024 PRINTED 999998 DALE A HENNY 68.22 1 07/15/2024 1055432 07/03/2024 PRINTED 999998 DANIEL HERNANDEZ 42.00 1055433 07/03/2024 PRINTED 999998 DAVID KOMOR 10.71 1 07/18/2024 1055434 07/03/2024 PRINTED 999998 DONALD TOMASIK JR. 8.04 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055435 07/03/2024 PRINTED 999998 DONOVAN ERIC ORTIZ 74.68 1 09/03/2024 1055436 07/03/2024 PRINTED 999998 ELIZABETH PHILLIPS 74.82 1 07/15/2024 1055437 07/03/2024 PRINTED 999998 ERIC J FOREMAN 100.00 1055438 07/03/2024 PRINTED 999998 ERIK CARR 71.97 1 07/12/2024 1055439 07/03/2024 PRINTED 999998 ERNESTO VALENTIN 8.13 1055440 07/03/2024 PRINTED 999998 FKH SFR PROPCO I LP 22.00 1055441 07/03/2024 PRINTED 999998 FLORIEE J WEST 6.51 1 07/26/2024 1055442 07/03/2024 PRINTED 999998 FREEDOM PROPERTY MANAGEME 12.47 1 07/15/2024 1055443 07/03/2024 PRINTED 999998 GEORGE LLOYD 55.28 1 09/25/2024 1055444 07/03/2024 PRINTED 999998 GRANT DAVID SOLOMONIC 75.97 1 07/23/2024 1055445 07/03/2024 PRINTED 999998 GRANT FORTNER FRENCH 14.07 1 08/09/2024 1055446 07/03/2024 PRINTED 999998 HAILEY ELIZABETH BASS 170.63 1 07/12/2024 1055447 07/03/2024 PRINTED 999998 HALCYON HOMES LLC 18.14 1 07/12/2024 1055448 07/03/2024 PRINTED 999998 HARRISON KLERK 3.79 1 07/19/2024 1055449 07/03/2024 PRINTED 999998 HEATHER ANDERSON 52.65 1 07/23/2024 1055450 07/03/2024 PRINTED 999998 IZAURA M BATISTA 7.14 1055451 07/03/2024 PRINTED 999998 JACQUELYN SCHLAFMANN 11.87 1055452 07/03/2024 PRINTED 999998 JAMAAL BRYANT 9.33 1055453 07/03/2024 PRINTED 999998 JAMES EDWARD SURLES 83.87 1 07/12/2024 1055454 07/03/2024 PRINTED 999998 JAMES GENDRON 50.00 1 07/29/2024 1055455 07/03/2024 PRINTED 999998 JAMES TRICE III. 38.64 1 08/22/2024 1055456 07/03/2024 PRINTED 999998 JAMISON WILLIS 51.83 1 07/12/2024 1055457 07/03/2024 PRINTED 999998 JENIFER MARIE WRIGHT 11.13 1 08/07/2024 1055458 07/03/2024 PRINTED 999998 JENNIFER WISDOM 184.28 1 07/29/2024 1055459 07/03/2024 PRINTED 999998 JERRY NORMAN 10.89 1 07/15/2024 1055460 07/03/2024 PRINTED 999998 JERRY RAY WINDERS 45.84 1 10/10/2024 1055461 07/03/2024 PRINTED 999998 JOHN YUNGBLUTH 36.87 1055462 07/03/2024 PRINTED 999998 JUSTIN SHIRLEY 70.64 1 07/29/2024 1055463 07/03/2024 PRINTED 999998 KAREN HERNANDEZ 61.27 1 08/19/2024 1055464 07/03/2024 PRINTED 999998 KATHLEEN WILKERSON 17.00 1 07/11/2024 1055465 07/03/2024 PRINTED 999998 KATRINA MATTHEWS CURRIN 5,500.00 1 08/19/2024 1055466 07/03/2024 PRINTED 999998 KENDALL MCKNIGHT 54.88 1055467 07/03/2024 PRINTED 999998 KONG MENG THAO 43.46 1 07/23/2024 1055468 07/03/2024 PRINTED 999998 LANCE STURDEVANT 24.78 1 07/15/2024 1055469 07/03/2024 PRINTED 999998 LAURA ORTIZ 111.11 1 07/19/2024 1055470 07/03/2024 PRINTED 999998 LAWRENCE R BOUCHER 33.50 1055471 07/03/2024 PRINTED 999998 MACK EDWARD CARTER II 860.00 1 07/15/2024 1055472 07/03/2024 PRINTED 999998 MAKAYLA WOOD 118.26 1 07/15/2024 1055473 07/03/2024 PRINTED 999998 MARIAH B CRAWFORD 15.53 1 07/19/2024 1055474 07/03/2024 PRINTED 999998 MARY CRAWFORD 53.18 1 08/01/2024 1055475 07/03/2024 PRINTED 999998 MARY ELIZABETH DOBBINS 100.00 1 11/04/2024 1055476 07/03/2024 PRINTED 999998 MARY MADELINE FAIN 37.60 1 07/16/2024 1055477 07/03/2024 PRINTED 999998 MEHUL PATEL 20.00 1 07/18/2024 1055478 07/03/2024 PRINTED 999998 MELISSA LIVELY 66.08 1 07/31/2024 1055479 07/03/2024 PRINTED 999998 MICHAEL BORBAS 26.53 1 07/24/2024 1055480 07/03/2024 PRINTED 999998 MICHELLE NICOLE WALSH 42.26 1 07/17/2024 1055481 07/03/2024 PRINTED 999998 MONICA BRIGGS 149.74 1 07/15/2024 1055482 07/03/2024 PRINTED 999998 MONSERRAT ANDRADE 121.77 1 09/16/2024 1055483 07/03/2024 PRINTED 999998 MONTANNA WHEELER 147.29 1 08/09/2024 1055484 07/03/2024 PRINTED 999998 NINA CORCORAN 55.77 1055485 07/03/2024 PRINTED 999998 OLIVIA ROYAL 32.92 1 07/15/2024 1055486 07/03/2024 PRINTED 999998 OLUWANISHOLA BASHORUN 157.61 1 08/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055487 07/03/2024 PRINTED 999998 PATRICIA BURNS 5.93 1 09/05/2024 1055488 07/03/2024 PRINTED 999998 PATRICIA BURNS 5.93 1 09/05/2024 1055489 07/03/2024 PRINTED 999998 PATRICIA L BARROW 44.40 1 07/29/2024 1055490 07/03/2024 PRINTED 999998 PETE DERIK 40.97 1 07/23/2024 1055491 07/03/2024 PRINTED 999998 PHILIP ALLEN LANCE 27.59 1 08/29/2024 1055492 07/03/2024 PRINTED 999998 PHYLLIS ANN NELSON 60.60 1 07/11/2024 1055493 07/03/2024 PRINTED 999998 RACHEL BOYETTE 8.57 1055494 07/03/2024 PRINTED 999998 RACHEL HOUGESEN 34.95 1 07/29/2024 1055495 07/03/2024 PRINTED 999998 RENA COLEMAN 7.19 1 08/26/2024 1055496 07/03/2024 PRINTED 999998 ROBERT BERRY 10.40 1 08/01/2024 1055497 07/03/2024 PRINTED 999998 ROBERT EPSON 157.61 1 10/17/2024 1055498 07/03/2024 PRINTED 999998 SAGE ZIGLER 53.75 1 07/15/2024 1055499 07/03/2024 PRINTED 999998 SALLY WALSH 50.00 1 07/15/2024 1055500 07/03/2024 PRINTED 999998 SANDRA COOK 105.34 1 07/29/2024 1055501 07/03/2024 PRINTED 999998 SAVANNA CORINNE MATTHEWS 72.73 1055502 07/03/2024 PRINTED 999998 SEAN T SMITH 22.47 1 08/15/2024 1055503 07/03/2024 PRINTED 999998 STEPHANIE MARIE CURTIS 64.07 1 07/17/2024 1055504 07/03/2024 PRINTED 999998 TANYA GARDNER 7.02 1 07/31/2024 1055505 07/03/2024 PRINTED 999998 TAYLOR FOSTER 46.06 1 07/19/2024 1055506 07/03/2024 PRINTED 999998 TERRY DIXON 34.22 1 07/17/2024 1055507 07/03/2024 PRINTED 999998 THOMAS WILLIAM BURINDA 62.38 1 07/18/2024 1055508 07/03/2024 PRINTED 999998 TIAHANA BOWENS 3.11 1 09/03/2024 1055509 07/03/2024 PRINTED 999998 TIMOTHY WYMAN 14.73 1055510 07/03/2024 PRINTED 999998 TIWANA R CHANCE 102.58 1 08/21/2024 1055511 07/03/2024 PRINTED 999998 TRACY HAMILTON 188.00 1 07/16/2024 1055512 07/03/2024 PRINTED 999998 TRAVIS LOWE 78.52 1 08/14/2024 1055513 07/03/2024 PRINTED 999998 TUBALCANE LEVINER 63.07 1 08/26/2024 1055514 07/03/2024 PRINTED 999998 WANDA MCLAMB ELLIOTT 191.78 1 07/12/2024 1055515 07/03/2024 PRINTED 999998 WILLIAM RUBEN PANNHOFF 77.04 1 07/11/2024 1055516 07/08/2024 PRINTED 005436 AMERICAN BANKERS INSURANC 8,032.00 1 07/11/2024 1055517 07/08/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,888.14 1055518 07/08/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,380.36 1055519 07/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 41.47 1055520 07/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 764.99 1055521 07/08/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 84.62 1055522 07/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,918.94 1055523 07/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 438.90 1055524 07/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 31.65 1055525 07/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,189.11 1055526 07/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,645.25 1055527 07/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 30.00 1055528 07/08/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 80.35 1055530 07/11/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 70.51 1 07/18/2024 1055531 07/11/2024 PRINTED 000901 DUKE ENERGY PROGRESS 584.89 1 07/17/2024 1055532 07/11/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 08/07/2024 1055533 07/11/2024 PRINTED 002493 PIEDMONT NATURAL GAS 16.95 1 07/19/2024 1055534 07/11/2024 PRINTED 004052 REARDON, HAYWOOD 200.00 1055535 07/11/2024 PRINTED 004514 THOMAS DRUG STORE 45.27 1 07/16/2024 1055536 07/11/2024 PRINTED 000779 CUMBERLAND COUNTY 10.00 1 07/29/2024 1055537 07/11/2024 PRINTED 000863 DHHS-CONTROLLERS OFFICE 72.00 1 07/16/2024 1055538 07/11/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 07/18/2024 1055539 07/11/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 07/23/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055540 07/11/2024 PRINTED 999999 Fosyth County Sheriff's D 30.00 1 07/19/2024 1055541 07/11/2024 PRINTED 999995 TERENCE W. ABERNATHY 25.00 1 08/02/2024 1055542 07/11/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 187,315.00 1 07/18/2024 1055543 07/11/2024 PRINTED 002190 NC DEPT OF STATE TREASURE 1,171.33 1 07/18/2024 1055544 07/11/2024 PRINTED 002195 NC DHHS - CONTROLLER'S OF 340.00 1055545 07/11/2024 PRINTED 002265 NCDEQ 2,250.00 1 07/18/2024 1055546 07/11/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1 07/25/2024 1055547 07/11/2024 PRINTED 003237 U.S. POSTAL SERVICE 266.00 1 07/15/2024 1055548 07/11/2024 PRINTED 006783 ADAMS ROBINSON ENTERPRISE 1,676,165.98 1 07/19/2024 1055549 07/11/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 67.07 1 07/22/2024 1055550 07/11/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,704.62 1 07/24/2024 1055551 07/11/2024 PRINTED 000917 CITY OF DUNN 124.79 1 07/17/2024 1055552 07/11/2024 PRINTED 001327 HARNETT REGIONAL WATER 6,582.92 1 07/15/2024 1055553 07/11/2024 PRINTED 006192 HD SUPPLY, INC. 299.39 1 07/18/2024 1055554 07/11/2024 PRINTED 004154 HIESTER WHOLESALE PARTS L 321.28 1 07/18/2024 1055555 07/11/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 297.00 1 07/19/2024 1055556 07/11/2024 PRINTED 001761 LEONARD BUILDINGS & TRUCK 4,855.17 1 07/17/2024 1055557 07/11/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 611.72 1 07/19/2024 1055558 07/11/2024 PRINTED 001994 RANDALL MCNEILL 1,350.00 1 07/19/2024 1055559 07/11/2024 PRINTED 999999 Darita Jefferson 175.00 1 07/18/2024 1055560 07/11/2024 PRINTED 999999 DIANE TRIGLIANOS 100.00 1055561 07/11/2024 PRINTED 999999 JESSICA DUNCAN 220.00 1 10/02/2024 1055562 07/11/2024 PRINTED 002102 MOVIE LICENSING USA 405.00 1 07/19/2024 1055563 07/11/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 407.73 1 07/18/2024 1055564 07/11/2024 PRINTED 002493 PIEDMONT NATURAL GAS 8,306.66 1 07/19/2024 1055565 07/11/2024 PRINTED 002898 SOUTHERN COMPUTER WAREHOU 820.44 1 07/19/2024 1055566 07/11/2024 PRINTED 003107 TENCARVA MACHINERY COMPAN 111,447.41 1 07/19/2024 1055567 07/11/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,510.07 1 07/17/2024 1055568 07/11/2024 PRINTED 004868 PUGH LUBRICANTS LLC 3,403.23 1 07/23/2024 1055569 07/10/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 1055570 07/11/2024 PRINTED 000663 COATS PARK & RECREATION D 9,396.00 1 07/22/2024 1055571 07/11/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 115.28 1 07/22/2024 1055572 07/11/2024 PRINTED 000901 DUKE ENERGY PROGRESS 63.38 1 07/18/2024 1055573 07/11/2024 PRINTED 000913 DUNN PARKS & RECREATION 18,468.00 1 07/18/2024 1055574 07/11/2024 PRINTED 006886 HINES RENTAL, LLC 950.00 1 07/26/2024 1055575 07/11/2024 PRINTED 003729 ICMA 1,848.89 1 07/18/2024 1055576 07/11/2024 PRINTED 001785 LILLINGTON PARKS & RECREA 30,105.00 1 07/19/2024 1055577 07/11/2024 PRINTED 001916 DUNCAN MCCORMICK 88.50 1 07/16/2024 1055578 07/11/2024 PRINTED 999999 DUKE HEALTH INTEGRATED PR 1,177.20 1 08/07/2024 1055579 07/11/2024 PRINTED 999999 HILARY CHEESEMAN 110.00 1 07/22/2024 1055580 07/11/2024 PRINTED 999999 JULIA CRABTREE 110.00 1 07/18/2024 1055581 07/11/2024 PRINTED 999999 NICOLE HOLMES 220.00 1 07/19/2024 1055582 07/11/2024 PRINTED 002239 NCACDSS 2,467.00 1 07/23/2024 1055583 07/02/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 4,357.48 1055584 07/11/2024 PRINTED 999998 24 REY DAN LLC 5.01 1 07/18/2024 1055585 07/11/2024 PRINTED 999998 ALBERT MEADOWS 37.24 1055586 07/11/2024 PRINTED 999998 ALICE S WEST 10.00 1055587 07/11/2024 PRINTED 999998 ALNISHA WHEELER 38.41 1 08/12/2024 1055588 07/11/2024 PRINTED 999998 AMAIRANI VANESSA HERNANDE 15.15 1 11/04/2024 1055589 07/11/2024 PRINTED 999998 AMAYA KING 42.53 1 08/30/2024 1055590 07/11/2024 PRINTED 999998 AMBER MICHELLE JEFFERSON 30.74 1 07/26/2024 1055591 07/11/2024 PRINTED 999998 ANA VELAZQUEZ 191.37 1 07/22/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055592 07/11/2024 PRINTED 999998 ANDREW D LAHR 17.15 1055593 07/11/2024 PRINTED 999998 ANGUS HAIRSTON 99.47 1 07/17/2024 1055594 07/11/2024 PRINTED 999998 ANTHONY L SANTIAGO 122.61 1 07/23/2024 1055595 07/11/2024 PRINTED 999998 ANTHONY RAY EDELSTEIN 51.51 1 07/18/2024 1055596 07/11/2024 PRINTED 999998 AUBREY STEVENS 139.20 1 07/17/2024 1055597 07/11/2024 PRINTED 999998 AVEST SMITH 66.90 1 07/19/2024 1055598 07/11/2024 PRINTED 999998 BENNETT BUILDINGS OF NC D 77.79 1 07/18/2024 1055599 07/11/2024 PRINTED 999998 BILL PAYNE 20.85 1 08/05/2024 1055600 07/11/2024 PRINTED 999998 BILLY W RICHARDSON 7.40 1055601 07/11/2024 PRINTED 999998 BRAD DENNIS 31.24 1 08/26/2024 1055602 07/11/2024 PRINTED 999998 BRENDA TOLER ESTATE 10.00 1055603 07/11/2024 PRINTED 999998 BRIAN J HERRON 23.65 1055604 07/11/2024 PRINTED 999998 BRIANNA MICHELLE CREQUE 15.84 1 07/24/2024 1055605 07/11/2024 PRINTED 999998 BRIANNA S MCLEOD 81.57 1 07/25/2024 1055606 07/11/2024 PRINTED 999998 BRITTANY S BARNES 25.79 1055607 07/11/2024 PRINTED 999998 BROOKSIDE HILLS APTS 223.63 1 07/17/2024 1055608 07/11/2024 PRINTED 999998 CARISA POLITE 57.81 1 07/18/2024 1055609 07/11/2024 PRINTED 999998 CARLETA POWELL 16.00 1 07/24/2024 1055610 07/11/2024 PRINTED 999998 CARLY GILL 36.94 1 08/19/2024 1055611 07/11/2024 PRINTED 999998 CARTER SELMAN 66.44 1055612 07/11/2024 PRINTED 999998 CERISSA GRADECK 32.32 1 07/26/2024 1055613 07/11/2024 PRINTED 999998 CHASE ALAN HENDERSON 6.12 1 08/16/2024 1055614 07/11/2024 PRINTED 999998 CHELSEA KENDRA DALE 151.18 1 10/03/2024 1055615 07/11/2024 PRINTED 999998 CHERISH R ROBERTS 92.67 1 07/17/2024 1055616 07/11/2024 PRINTED 999998 CHRISTINA MICHELLE HARDIN 29.12 1 07/19/2024 1055617 07/11/2024 PRINTED 999998 CHRISTOPHER DIAMOND 142.59 1 07/25/2024 1055618 07/11/2024 PRINTED 999998 CHRISTOPHER PERRY 50.00 1 07/22/2024 1055619 07/11/2024 PRINTED 999998 CONNIE BYRD BENNETT 25.00 1055620 07/11/2024 PRINTED 999998 CRYSTAL BUCHANAN 130.93 1 07/22/2024 1055621 07/11/2024 PRINTED 999998 CURTIS B SILVIS 50.00 1055622 07/11/2024 PRINTED 999998 DANNY RAY JONES 2,950.00 1 07/30/2024 1055623 07/11/2024 PRINTED 999998 DASHEEK AL-TERIK TOUCHSTO 81.67 1 07/23/2024 1055624 07/11/2024 PRINTED 999998 DAVIDSON HOMES LLC 28.33 1 07/23/2024 1055625 07/11/2024 PRINTED 999998 DAVIDSON HOMES LLC 53.27 1 07/23/2024 1055626 07/11/2024 PRINTED 999998 DAVIDSON HOMES LLC 107.46 1 07/23/2024 1055627 07/11/2024 PRINTED 999998 DAVIDSON HOMES LLC 112.79 1 07/23/2024 1055628 07/11/2024 PRINTED 999998 DENISE HONEYCUTT 167.57 1 07/22/2024 1055629 07/11/2024 PRINTED 999998 DENNIS WOOD 25.00 1 08/01/2024 1055630 07/11/2024 PRINTED 999998 DEREK ALLGIER 38.50 1055631 07/11/2024 PRINTED 999998 DESTINY QUANAY GRAHAM 76.90 1055632 07/11/2024 PRINTED 999998 DRB GROUP NORTH CAROLINA 138.88 1 07/25/2024 1055633 07/11/2024 PRINTED 999998 DTH MANAGEMENT GROUP LTD 44.79 1 07/29/2024 1055634 07/11/2024 PRINTED 999998 EC SPRING LAKE LLC 57.26 1 07/19/2024 1055635 07/11/2024 PRINTED 999998 EC SPRING LAKE LLC 21.67 1 07/19/2024 1055636 07/11/2024 PRINTED 999998 EC SPRING LAKE LLC 21.32 1 07/19/2024 1055637 07/11/2024 PRINTED 999998 EMILY CARLETTO 23.63 1055638 07/11/2024 PRINTED 999998 EMMA GRACE FULLETT 22.13 1 08/02/2024 1055639 07/11/2024 PRINTED 999998 ERNEST C CAMERON 22.47 1 08/27/2024 1055640 07/11/2024 PRINTED 999998 ERNESTO VALENTIN 8.13 1055641 07/11/2024 PRINTED 999998 EZIE R SMOOT 33.70 1 09/12/2024 1055642 07/11/2024 PRINTED 999998 FELICIA GIVENS 35.31 1 08/14/2024 1055643 07/11/2024 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 22.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055644 07/11/2024 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 36.75 1 07/22/2024 1055645 07/11/2024 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 42.48 1 07/22/2024 1055646 07/11/2024 PRINTED 999998 GARY STRICKLAND 175.97 1 07/25/2024 1055647 07/11/2024 PRINTED 999998 GERALDINE XIMENEZ 27.83 1 07/22/2024 1055648 07/11/2024 PRINTED 999998 HERMILO FLORES VAZQUEZ 28.00 1 07/25/2024 1055649 07/11/2024 PRINTED 999998 HOLLY BERRY 44.14 1 07/24/2024 1055650 07/11/2024 PRINTED 999998 HUDSON BROTHERS CONSTRUCT 90.82 1 07/18/2024 1055651 07/11/2024 PRINTED 999998 JACKSON H LEE 52.11 1 07/24/2024 1055652 07/11/2024 PRINTED 999998 JACKSON MCDANIEL HAYES 59.54 1 08/30/2024 1055653 07/11/2024 PRINTED 999998 JACOB LUCKO 90.26 1 09/10/2024 1055654 07/11/2024 PRINTED 999998 JAMAR BLUE 178.50 1 07/23/2024 1055655 07/11/2024 PRINTED 999998 JAMES LEWIS 43.00 1 07/24/2024 1055656 07/11/2024 PRINTED 999998 JAMES R CAMPBELL 46.33 1 07/25/2024 1055657 07/11/2024 PRINTED 999998 JAMES W REESE 134.64 1 07/17/2024 1055658 07/11/2024 PRINTED 999998 JAMIE LEE ANN MEHRER 17.70 1055659 07/11/2024 PRINTED 999998 JEFFREY BURCH 84.09 1 11/01/2024 1055660 07/11/2024 PRINTED 999998 JEFFREY LAWSON 14.74 1055661 07/11/2024 PRINTED 999998 JEROME BEIER 136.25 1 07/19/2024 1055662 07/11/2024 PRINTED 999998 JESSICA GARNER 68.28 1 07/19/2024 1055663 07/11/2024 PRINTED 999998 JESSICA LANE 5.09 1 08/16/2024 1055664 07/11/2024 PRINTED 999998 JESSICA PRUETT 10.50 1 07/23/2024 1055665 07/11/2024 PRINTED 999998 JESSICA SHARROW 42.39 1055666 07/11/2024 PRINTED 999998 JMS INVESTMENTS PROPERTIE 6.42 1 08/08/2024 1055667 07/11/2024 PRINTED 999998 JOANNE STEWART 176.26 1 07/18/2024 1055668 07/11/2024 PRINTED 999998 JOHN B ENNIS 3.16 1055669 07/11/2024 PRINTED 999998 JOHN KEY 18.64 1 07/19/2024 1055670 07/11/2024 PRINTED 999998 JOHN TIMOTHY WOODS 37.44 1 07/19/2024 1055671 07/11/2024 PRINTED 999998 JONATHAN PHILIP BROWN 34.61 1 07/22/2024 1055672 07/11/2024 PRINTED 999998 JOSE DE JESUS JUAREZ 100.00 1055673 07/11/2024 PRINTED 999998 JOSEPH SAPP 8.20 1 08/14/2024 1055674 07/11/2024 PRINTED 999998 JUSTEN DANIEL DONEY 40.52 1 08/05/2024 1055675 07/11/2024 PRINTED 999998 JUSTIN ELCHAK 39.21 1055676 07/11/2024 PRINTED 999998 KAELYN FAITH HAMILTON 42.90 1 10/07/2024 1055677 07/11/2024 PRINTED 999998 KAITLYN MARIE BRADLEY 48.93 1 07/26/2024 1055678 07/11/2024 PRINTED 999998 KAREN JONES 138.47 1 07/30/2024 1055679 07/11/2024 PRINTED 999998 KAREN ROCIO PINZON BECERR 29.65 1 08/07/2024 1055680 07/11/2024 PRINTED 999998 KATHERINE GERARD GOWEN 153.78 1 07/18/2024 1055681 07/11/2024 PRINTED 999998 KATHRYN HENRIKSON 24.79 1 07/18/2024 1055682 07/11/2024 PRINTED 999998 KAYLA MARIE STEWART NATTA 75.91 1 07/18/2024 1055683 07/11/2024 PRINTED 999998 KAYLA NYCOHL GARRIS 131.79 1 08/20/2024 1055684 07/11/2024 PRINTED 999998 KENLEY BYRD 45.72 1 09/11/2024 1055685 07/11/2024 PRINTED 999998 KYLIE MCELVEEN 33.13 1055686 07/11/2024 PRINTED 999998 LAKEEM JERROD RUDOLPH 65.81 1055687 07/11/2024 PRINTED 999998 LAUREL EMORY STEPHENS 54.58 1 07/22/2024 1055688 07/11/2024 PRINTED 999998 LAUREMY CREEK PROPERTIES 74.00 1 09/05/2024 1055689 07/11/2024 PRINTED 999998 LAURENCE GAVIN 19.93 1 07/18/2024 1055690 07/11/2024 PRINTED 999998 LAVORN RAYNOR 88.93 1 08/05/2024 1055691 07/11/2024 PRINTED 999998 LAWRENCE R BOUCHER 33.50 1055692 07/11/2024 PRINTED 999998 LEAH HORNSBY 42.15 1 07/29/2024 1055693 07/11/2024 PRINTED 999998 LGI HOMES 18.31 1 07/30/2024 1055694 07/11/2024 PRINTED 999998 LGI HOMES 18.82 1 07/30/2024 1055695 07/11/2024 PRINTED 999998 LINDA BEUCKMAN 67.73 1 07/25/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055696 07/11/2024 PRINTED 999998 LINDA F MCLAURIN 15.71 1055697 07/11/2024 PRINTED 999998 LISA D JOHNSON 22.13 1 08/16/2024 1055698 07/11/2024 PRINTED 999998 LISBETH VEGA 150.95 1 08/02/2024 1055699 07/11/2024 PRINTED 999998 LOGAN AUDREY BARNES 100.00 1055700 07/11/2024 PRINTED 999998 LOUISE BEHRENDT 5.27 1 10/03/2024 1055701 07/11/2024 PRINTED 999998 MACKENZIE LYNNE MARSHBURN 22.87 1055702 07/11/2024 PRINTED 999998 MAISY LOUIS RAINEY 33.38 1 07/22/2024 1055703 07/11/2024 PRINTED 999998 MAKAYLA N GRIFFIN 74.16 1 07/18/2024 1055704 07/11/2024 PRINTED 999998 MAKENZI MARIE BETTANY 75.80 1 07/31/2024 1055705 07/11/2024 PRINTED 999998 MARIA MAE ANGEL MILLER 87.23 1055706 07/11/2024 PRINTED 999998 MARSHALL PATE 27.75 1 07/17/2024 1055707 07/11/2024 PRINTED 999998 MARY LINDSAYE BOYD 75.80 1 08/26/2024 1055708 07/11/2024 PRINTED 999998 MATTHEW PACOFSKY 75.97 1 07/23/2024 1055709 07/11/2024 PRINTED 999998 MEHUL PATEL 20.00 1 08/16/2024 1055710 07/11/2024 PRINTED 999998 MELISSA PUTHURSSERIL 42.42 1055711 07/11/2024 PRINTED 999998 MERCY MCARTAN 29.35 1 07/22/2024 1055712 07/11/2024 PRINTED 999998 MICHAEL BAKER 49.69 1 07/22/2024 1055713 07/11/2024 PRINTED 999998 MICHAEL VASQUEZ 117.31 1 08/12/2024 1055714 07/11/2024 PRINTED 999998 MIGUEL SANCHEZ 14.58 1 07/25/2024 1055715 07/11/2024 PRINTED 999998 MIKAELA ELIZABETH ALEXAND 70.30 1 08/05/2024 1055716 07/11/2024 PRINTED 999998 MING KAO 39.10 1 08/13/2024 1055717 07/11/2024 PRINTED 999998 MONA EARLY 49.66 1 07/19/2024 1055718 07/11/2024 PRINTED 999998 MONICA MORIN 48.51 1 07/22/2024 1055719 07/11/2024 PRINTED 999998 NANCY ROMAN 72.62 1 07/23/2024 1055720 07/11/2024 PRINTED 999998 NEW HOME INC LLC 3,340.00 1 07/18/2024 1055721 07/11/2024 PRINTED 999998 nishi kadakia 77.17 1 11/04/2024 1055722 07/11/2024 PRINTED 999998 PALACE INVSTMNT PROPERTIE 22.00 1055723 07/11/2024 PRINTED 999998 PAUL LOYD 81.40 1 08/26/2024 1055724 07/11/2024 PRINTED 999998 PETER CASLER 27.27 1055725 07/11/2024 PRINTED 999998 RANDAL J KNIGHT 12.58 1055726 07/11/2024 PRINTED 999998 REESE CONSTRUCTION LLC 22.00 1055727 07/11/2024 PRINTED 999998 RENA WHITFIELD 21.54 1 07/18/2024 1055728 07/11/2024 PRINTED 999998 ROBIN WILLIAMS BOODHOO 30.45 1 07/22/2024 1055729 07/11/2024 PRINTED 999998 RONALD SLOAN 50.00 1055730 07/11/2024 PRINTED 999998 ROOBINA DIDARIANS 23.11 1 08/08/2024 1055731 07/11/2024 PRINTED 999998 RUTH MICHELE HELTON 82.40 1 07/18/2024 1055732 07/11/2024 PRINTED 999998 RYAN TAYLOR 74.41 1 07/22/2024 1055733 07/11/2024 PRINTED 999998 SAMUEL OVERTON 35.92 1055734 07/11/2024 PRINTED 999998 SANDRA PEREZ 24.29 1 08/12/2024 1055735 07/11/2024 PRINTED 999998 SHANNON NICOLE WHITT 44.07 1 08/06/2024 1055736 07/11/2024 PRINTED 999998 SHAWN MCLEAN 39.40 1 07/19/2024 1055737 07/11/2024 PRINTED 999998 SOLOMON HOME BUILDERS LLC 22.00 1055738 07/11/2024 PRINTED 999998 SOUTHEASTERN CONSTRUCTION 86.00 1 07/25/2024 1055739 07/11/2024 PRINTED 999998 STACEY NICHOLSON 70.67 1 08/06/2024 1055740 07/11/2024 PRINTED 999998 STEVEN ANDREW EVANS 66.10 1 07/22/2024 1055741 07/11/2024 PRINTED 999998 STEVEN DAVIS 5.93 1 07/25/2024 1055742 07/11/2024 PRINTED 999998 STEVEN PAUL POINTER 20.67 1 07/22/2024 1055743 07/11/2024 PRINTED 999998 SYMONE MCCLAIN 68.84 1 08/23/2024 1055744 07/11/2024 PRINTED 999998 TABITHA COCKRELL 14.50 1 07/22/2024 1055745 07/11/2024 PRINTED 999998 TEAOREA MARTIN 72.98 1055746 07/11/2024 PRINTED 999998 THIERRY BUSTANI 34.22 1 07/17/2024 1055747 07/11/2024 PRINTED 999998 THOMAS COOK JR 106.50 1 07/22/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055748 07/11/2024 PRINTED 999998 THOMAS EDWIN SUJACK 11.57 1 07/26/2024 1055749 07/11/2024 PRINTED 999998 TIMOTHY COLE FISCHER 99.34 1055750 07/11/2024 PRINTED 999998 TIMOTHY D KARNUTH 20.44 1 07/30/2024 1055751 07/11/2024 PRINTED 999998 TRACY TYRONE THOMAS 30.93 1 07/19/2024 1055752 07/11/2024 PRINTED 999998 TRIANGLE HOMES AND REHAB 22.00 1055753 07/11/2024 PRINTED 999998 TYLER SHEA MURRAY 60.18 1 07/22/2024 1055754 07/11/2024 PRINTED 999998 VALERIE RENEE GRENALD 44.90 1 08/01/2024 1055755 07/11/2024 PRINTED 999998 VANESSA LEWIS 44.77 1 07/18/2024 1055756 07/11/2024 PRINTED 999998 VICTOR ALVARADO 21.60 1055757 07/11/2024 PRINTED 999998 VIOLETA REYES 89.25 1 07/22/2024 1055758 07/11/2024 PRINTED 999998 WALTER FARNHAM 20.34 1 09/10/2024 1055759 07/11/2024 PRINTED 999998 WILLIAM LLEWELLYN 83.81 1 07/29/2024 1055760 07/11/2024 PRINTED 999998 WILLIAM RAY 50.46 1 07/22/2024 1055761 07/11/2024 PRINTED 999998 WOMBLE RENTAL MGMT 28.90 1 09/03/2024 1055762 07/11/2024 PRINTED 999998 WOMBLE RENTAL MGMT 28.00 1 09/03/2024 1055763 07/11/2024 PRINTED 999998 WOMBLE RENTAL MGMT 18.20 1 09/03/2024 1055764 07/11/2024 PRINTED 999998 WOMBLE RENTAL MGMT 6.59 1 09/03/2024 1055765 07/11/2024 PRINTED 999998 YANNIER ESTEVEZ ACOSTA 111.52 1 07/22/2024 1055766 07/11/2024 PRINTED 999998 YENIFER RODRIGUEZ RAYA 67.00 1 07/17/2024 1055767 07/11/2024 PRINTED 999998 ZACH JOSEPH HERRO 75.68 1 07/17/2024 1055768 07/11/2024 PRINTED 999998 ZACHARY SMITH 80.94 1 07/17/2024 1055769 07/08/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 41.59 1055770 07/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,033.48 1055771 07/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 745.03 1055772 07/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 723.36 1055773 07/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 908.97 1055774 07/11/2024 PRINTED 999994 GABRIELLE BEASON 43.50 1 08/07/2024 1055775 07/12/2024 MANUAL 002194 NC DHHS (DRAFTS) 233.50 1055783 07/02/2024 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,197.61 1055785 07/15/2024 MANUAL 002194 NC DHHS (DRAFTS) 54,720.04 1055786 07/15/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,260.90 1055787 07/16/2024 PRINTED 004023 HOLBROOK, JIMMY 276.50 1 07/19/2024 1055788 07/16/2024 PRINTED 002265 NCDEQ 1,000.00 1 08/07/2024 1055789 07/16/2024 PRINTED 001295 JUDITH HAMILTON 54.67 1 08/26/2024 1055790 07/16/2024 PRINTED 004737 HAROLD C. FLOWERS 166.76 1 07/22/2024 1055791 07/16/2024 PRINTED 001833 LORAINE B LOWRY 200.00 1055792 07/08/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 149.57 1055793 07/15/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,690.60 1055794 07/08/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 39.49 1055795 07/18/2024 PRINTED 000263 BENTON CARD COMPANY 82.28 1 07/24/2024 1055796 07/18/2024 PRINTED 006111 DEPARTMENT OF ADULT CORRE 2,689.15 1 07/25/2024 1055797 07/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 309.38 1 07/25/2024 1055798 07/18/2024 PRINTED 001327 HARNETT REGIONAL WATER 3,120.69 1 07/22/2024 1055799 07/18/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 150.00 1 07/26/2024 1055800 07/18/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 9,518.05 1 08/20/2024 1055801 07/18/2024 PRINTED 002493 PIEDMONT NATURAL GAS 14,657.36 1 07/25/2024 1055802 07/18/2024 PRINTED 002927 SPORT SUPPLY GROUP INC 4,803.62 1 07/29/2024 1055803 07/18/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 6,055.70 1 08/15/2024 1055804 07/18/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 440.00 1 07/31/2024 1055805 07/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 179,603.52 1 07/25/2024 1055806 07/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 4,717.47 1 07/25/2024 1055807 07/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,325.53 1 07/25/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055808 07/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 230.71 1055809 07/18/2024 PRINTED 999999 JOSEPH BASHIR 110.00 1055810 07/18/2024 PRINTED 002161 NC ASSOCIATION OF COUNTY 300.00 1 07/31/2024 1055811 07/18/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 63.52 1 07/29/2024 1055812 07/18/2024 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 430.00 1 08/21/2024 1055813 07/18/2024 PRINTED 003346 WARD, STEVE 131.50 1 07/19/2024 1055814 07/18/2024 PRINTED 005261 LETARTE KEVIN 88.50 1055815 07/18/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 1,869.41 1 07/24/2024 1055816 07/18/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 150.10 1 07/24/2024 1055817 07/18/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 2,387.01 1 07/24/2024 1055818 07/18/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 1 07/24/2024 1055819 07/18/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 4,173.00 1 07/19/2024 1055820 07/18/2024 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1 07/22/2024 1055821 07/18/2024 PRINTED 999999 Lee County Sheriff 30.00 1 07/22/2024 1055822 07/18/2024 PRINTED 999999 Lee County Sheriff 30.00 1 07/22/2024 1055823 07/18/2024 PRINTED 999999 Lee County Sheriff's Depa 30.00 1 07/22/2024 1055824 07/18/2024 PRINTED 999999 Lee Sheriff's Department 30.00 1 07/22/2024 1055825 07/18/2024 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 67.50 1 07/25/2024 1055826 07/18/2024 PRINTED 999998 AMANDA L PEELE 22.00 1055827 07/18/2024 PRINTED 000306 BLOSSMAN GAS 235.00 1 07/22/2024 1055828 07/18/2024 PRINTED 004757 CECILE ELDRIDGE 180.00 1 07/24/2024 1055829 07/18/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 57.91 1 07/25/2024 1055830 07/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 165.00 1 07/26/2024 1055831 07/18/2024 PRINTED 001327 HARNETT REGIONAL WATER 90.95 1 07/23/2024 1055832 07/18/2024 PRINTED 004234 MELISSA FERGUSON 850.00 1 07/22/2024 1055833 07/18/2024 PRINTED 999996 GRACIELA PEREZ BULLOCK 500.00 1 07/22/2024 1055834 07/18/2024 PRINTED 999996 HARNETT COUNTY CLERK OF S 820.24 1 08/20/2024 1055835 07/18/2024 PRINTED 002965 STEWART'S TIRE SERVICE 888.89 1 07/26/2024 1055836 07/19/2024 MANUAL 002188 NC DEPT OF REVENUE 7,618.59 1055837 07/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 118.20 1055838 07/16/2024 MANUAL 002194 NC DHHS (DRAFTS) 2,819.46 1055839 07/22/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,706.40 1055840 07/25/2024 PRINTED 000096 AMERICAN INCOME LIFE INS 180.00 1 08/20/2024 1055841 07/25/2024 PRINTED 000777 CUMBERLAND CO CLERK OF CO 813.51 1 08/13/2024 1055842 07/25/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 200.00 1055843 07/25/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 4,429.86 1 08/07/2024 1055844 07/25/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 200.00 1055845 07/25/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 07/29/2024 1055846 07/25/2024 PRINTED 006217 JONATHAN G. BEARD 66.70 1 07/29/2024 1055847 07/25/2024 PRINTED 006030 KIANA CHERRY 67.86 1 07/26/2024 1055848 07/25/2024 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 1 07/30/2024 1055849 07/25/2024 PRINTED 004064 MIDDLE CAPE FEAR BASIN AS 29,629.44 1 07/29/2024 1055850 07/25/2024 PRINTED 999999 CUMBERLAND COUNTY SHERIFF 30.00 1 07/30/2024 1055851 07/25/2024 PRINTED 999999 LEE COUNTY SHERIFF'S DEPA 30.00 1 07/30/2024 1055852 07/25/2024 PRINTED 999999 LEE COUNTY SHERIFF'S DEPA 30.00 1 08/20/2024 1055853 07/25/2024 VOID 999999 SWAIN COUNTY REGISTER OF 10.00 1055854 07/25/2024 PRINTED 999994 CHERIE HERNANDEZ 14.50 1 08/21/2024 1055855 07/25/2024 PRINTED 999994 Cody Allen Griffen 24.50 1 08/05/2024 1055856 07/25/2024 PRINTED 999994 Gabrielle Beason 123.00 1055857 07/25/2024 PRINTED 999994 HOPE HERNANDEZ 14.50 1 08/21/2024 1055858 07/25/2024 PRINTED 999994 Jhalil Richardson 61.63 1 08/05/2024 1055859 07/25/2024 PRINTED 002277 NCRWA 1,350.00 1 07/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055860 07/25/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1 08/15/2024 1055861 07/25/2024 PRINTED 002334 NORTH CAROLINA WATER QUAL 8,771.50 1 07/30/2024 1055862 07/25/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 07/31/2024 1055863 07/25/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 07/31/2024 1055864 07/25/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 08/07/2024 1055865 07/25/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 07/31/2024 1055866 07/25/2024 PRINTED 004065 ANNILUS, LINDA 136.00 1 07/29/2024 1055867 07/25/2024 PRINTED 000901 DUKE ENERGY PROGRESS 269.00 1 07/30/2024 1055868 07/25/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 08/05/2024 1055869 07/25/2024 PRINTED 004107 MASON, EDNA 400.00 1 07/29/2024 1055870 07/25/2024 PRINTED 999996 NATIONAL GUARDIAN LIFE IN 24.17 1 08/05/2024 1055871 07/25/2024 PRINTED 002493 PIEDMONT NATURAL GAS 34.11 1 07/30/2024 1055872 07/25/2024 PRINTED 004819 QUINCY MCLEAN 150.00 1 07/29/2024 1055873 07/25/2024 PRINTED 004052 REARDON, HAYWOOD 240.00 1 07/26/2024 1055874 07/25/2024 PRINTED 005275 TONY WIMBERLY 100.00 1055875 07/25/2024 PRINTED 000549 CDW GOVERNMENT INC 22,853.06 1 08/02/2024 1055876 07/25/2024 PRINTED 000901 DUKE ENERGY PROGRESS 3,323.75 1 08/01/2024 1055877 07/25/2024 PRINTED 001128 FORTILINE INC 2,897.09 1 08/01/2024 1055878 07/25/2024 VOID 001327 HARNETT REGIONAL WATER 1,930.79 1055879 07/25/2024 PRINTED 003553 JONES AND JONES, P.L.L.C. 260.00 1 08/02/2024 1055880 07/25/2024 PRINTED 999999 AMBER BRUNSON 100.00 1055881 07/25/2024 PRINTED 002322 NORTH CAROLINA A&T STATE 3,823.39 1055882 07/25/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 54.82 1 08/01/2024 1055883 07/25/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 19,461.14 1 07/31/2024 1055884 07/25/2024 PRINTED 003944 STEWART ENGINEERING, INC. 6,060.00 1 08/01/2024 1055885 07/25/2024 PRINTED 000645 CLEMENT COMMUNICATIONS 114.83 1 08/05/2024 1055886 07/25/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 6.96 1 08/05/2024 1055887 07/25/2024 PRINTED 000901 DUKE ENERGY PROGRESS 73,790.56 1 08/01/2024 1055888 07/25/2024 PRINTED 000901 DUKE ENERGY PROGRESS 5,984.78 1 08/01/2024 1055889 07/25/2024 PRINTED 000901 DUKE ENERGY PROGRESS 639.79 1 08/01/2024 1055890 07/25/2024 PRINTED 001201 GILL SECURITY SYSTEMS INC 395.40 1 08/01/2024 1055891 07/25/2024 PRINTED 001290 DELOIS HALL 60.32 1 08/06/2024 1055892 07/25/2024 PRINTED 001327 HARNETT REGIONAL WATER 138.11 1 07/26/2024 1055893 07/25/2024 PRINTED 005861 INTERACTIVE SCIENCES, INC 720.00 1 09/11/2024 1055894 07/25/2024 PRINTED 005442 JOHNS EASTERN COMPANY, IN 282,412.00 1 08/06/2024 1055895 07/25/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,050.00 1 08/02/2024 1055896 07/25/2024 PRINTED 001916 DUNCAN MCCORMICK 151.42 1 07/26/2024 1055897 07/25/2024 PRINTED 999999 CRYSTAL SPRINGER 117.00 1 08/02/2024 1055898 07/25/2024 PRINTED 999999 KENEISHA WILLOUGHBY 500.00 1 08/23/2024 1055899 07/25/2024 PRINTED 002181 NC AQUARIUM AT PINE KNOLL 307.15 1 08/02/2024 1055900 07/25/2024 PRINTED 002181 NC AQUARIUM AT FORT FISHE 289.00 1 08/29/2024 1055901 07/25/2024 PRINTED 002199 NC DIVISION OF WASTE MANA 20,339.00 1 08/01/2024 1055902 07/25/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 258.50 1 08/01/2024 1055903 07/25/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 941.60 1 07/31/2024 1055904 07/25/2024 PRINTED 002493 PIEDMONT NATURAL GAS 587.12 1 08/02/2024 1055905 07/25/2024 PRINTED 004512 SHARON NEAL 41.18 1 07/29/2024 1055906 07/25/2024 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 1 08/05/2024 1055907 07/25/2024 PRINTED 003237 U.S. POSTAL SERVICE 72.00 1 08/05/2024 1055908 07/25/2024 PRINTED 003238 ULINE INC. 1,768.71 1 08/06/2024 1055909 07/25/2024 PRINTED 003290 VERIZON WIRELESS 866.13 1 08/07/2024 1055910 07/25/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 318.33 1 08/01/2024 1055911 07/25/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 37.39 1 08/01/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055912 07/25/2024 PRINTED 003389 WEST PAYMENT CENTER 585.85 1 08/02/2024 1055913 07/25/2024 VOID 001344 HARRINGTON, TAMMY 131.50 1055914 07/29/2024 MANUAL 002194 NC DHHS (DRAFTS) 6,184.95 1055915 07/30/2024 MANUAL 004484 THE DEPOSITORY TRUST COMP 2,150,000.00 1055916 07/30/2024 MANUAL 004484 THE DEPOSITORY TRUST COMP 677,250.00 1055917 07/29/2024 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1 08/05/2024 1055918 07/29/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 3,709.88 1 08/29/2024 1055919 07/29/2024 PRINTED 004195 NCCSCC 12,929.00 1 08/02/2024 1055920 07/29/2024 PRINTED 003032 SUPERIOR VISION SERVICE, 8,974.06 1 08/05/2024 1055921 07/31/2024 PRINTED 000099 AMERICAN LEGION 135.00 1 08/09/2024 1055922 07/31/2024 PRINTED 005778 DEBORAH BLACKMON INC 307.62 1 08/07/2024 1055923 07/31/2024 PRINTED 000901 DUKE ENERGY PROGRESS 105,791.43 1 08/08/2024 1055924 07/31/2024 PRINTED 000914 DUNN SENIOR CITIZEN'S CEN 6,000.00 1 08/08/2024 1055925 07/31/2024 PRINTED 001327 HARNETT REGIONAL WATER 9,947.72 1 08/09/2024 1055926 07/31/2024 PRINTED 006886 HINES RENTAL, LLC 950.00 1 08/12/2024 1055927 07/31/2024 PRINTED 002017 MERCK - ATL 4,972.27 1 08/09/2024 1055928 07/31/2024 PRINTED 002275 NCPLDA 75.00 1 08/21/2024 1055929 07/31/2024 PRINTED 002493 PIEDMONT NATURAL GAS 22,480.10 1 08/08/2024 1055930 07/31/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 600.00 1 08/12/2024 1055931 07/31/2024 PRINTED 002965 STEWART'S TIRE SERVICE 85.55 1 08/09/2024 1055932 07/31/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 135.61 1 08/07/2024 1055933 07/31/2024 PRINTED 005806 SHANNON COLE 117.50 1 08/07/2024 1055934 07/31/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 195.00 1 08/15/2024 1055935 07/31/2024 PRINTED 006111 DEPARTMENT OF ADULT CORRE 2,297.81 1 08/09/2024 1055936 07/31/2024 PRINTED 006134 EVI INDUSTRIES, INC. & SU 524.30 1 08/07/2024 1055937 07/31/2024 PRINTED 003774 NC DEPARTMENT OF JUVENILE 27,300.00 1 08/13/2024 1055938 07/31/2024 PRINTED 002870 SMITHS DETECTION INC 2,980.00 1 08/15/2024 1055939 07/31/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 157.23 1 08/12/2024 1055940 07/31/2024 PRINTED 005645 DELORES MCDUFFIE 600.00 1 08/05/2024 1055941 07/31/2024 PRINTED 000901 DUKE ENERGY PROGRESS 73.19 1 08/06/2024 1055942 07/31/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1055943 07/31/2024 PRINTED 001327 HARNETT REGIONAL WATER 86.21 1 08/06/2024 1055944 07/31/2024 PRINTED 999996 MARINER'S FINANCE 588.30 1 08/05/2024 1055945 07/31/2024 PRINTED 999996 SELECT PORFOLIO SERVICING 1,200.00 1055946 07/31/2024 PRINTED 004320 PATRICIA ATKINS 300.00 1 08/05/2024 1055947 07/31/2024 VOID 001328 HARNETT COUNTY REGISTER O 10.00 1055948 07/31/2024 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 1 08/19/2024 1055949 07/31/2024 PRINTED 999999 Forsyth County Sheriff's 30.00 1 08/07/2024 1055950 07/31/2024 PRINTED 999999 Lee County Sheriff's Depa 30.00 1 08/06/2024 1055951 07/31/2024 PRINTED 002079 MOORE COUNTY 30.00 1 08/06/2024 1055952 07/31/2024 PRINTED 002079 MOORE COUNTY 30.00 1 08/12/2024 1055953 07/31/2024 PRINTED 999998 ALEJANDRO WIEGERING 42.91 1 08/15/2024 1055954 07/31/2024 PRINTED 999998 AMANDA RYAN GIBBS 16.59 1 08/27/2024 1055955 07/31/2024 PRINTED 999998 ANASTASIJA OSKINA 68.72 1 09/03/2024 1055956 07/31/2024 PRINTED 999998 ANIQA ELAHI 133.83 1 08/09/2024 1055957 07/31/2024 PRINTED 999998 ANJALI GUPTA 58.19 1 09/30/2024 1055958 07/31/2024 PRINTED 999998 ANJANA PATEL 20.00 1 08/29/2024 1055959 07/31/2024 PRINTED 999998 ARNOLD STONE 10.00 1 08/19/2024 1055960 07/31/2024 PRINTED 999998 ASHLEY NICOLE POWERS COPE 110.58 1 08/09/2024 1055961 07/31/2024 PRINTED 999998 ASHLEY VONGLIS 10.09 1055962 07/31/2024 PRINTED 999998 AVI RUDRA SHARMA 141.34 1 08/15/2024 1055963 07/31/2024 PRINTED 999998 CAROLYN WELBORN 10.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055964 07/31/2024 PRINTED 999998 CECILIA RUBIO MENDEZ 39.67 1 10/16/2024 1055965 07/31/2024 PRINTED 999998 CHRISTOPHER SHI-CHUNG WAN 78.08 1 08/12/2024 1055966 07/31/2024 PRINTED 999998 CHRISTOPHER ZAPIAIN 56.27 1 08/16/2024 1055967 07/31/2024 PRINTED 999998 CLARISSA MAE MILLER 52.39 1 08/07/2024 1055968 07/31/2024 PRINTED 999998 DANIEL WOHL 58.44 1 08/07/2024 1055969 07/31/2024 PRINTED 999998 DARLENE C PHILLIPS 96.31 1 08/08/2024 1055970 07/31/2024 PRINTED 999998 DAVID CREEL 35.33 1 08/19/2024 1055971 07/31/2024 PRINTED 999998 DAVID ROWLAND CAPPS 162.38 1 08/19/2024 1055972 07/31/2024 PRINTED 999998 DYVEKE ANJA MCCUBBIN 5.45 1 11/26/2024 1055973 07/31/2024 PRINTED 999998 ENGLISHE MILLER 42.07 1 08/26/2024 1055974 07/31/2024 PRINTED 999998 ERNEST DAVIS 27.33 1 08/29/2024 1055975 07/31/2024 PRINTED 999998 EVEDENE SCHAEFER 59.53 1055976 07/31/2024 PRINTED 999998 FALYN YORK 52.97 1055977 07/31/2024 PRINTED 999998 FRANCISCO L ROJAS 14.00 1 08/13/2024 1055978 07/31/2024 PRINTED 999998 GAGE MEYERS 114.32 1 08/15/2024 1055979 07/31/2024 PRINTED 999998 GEORGE E TIBBS JR. 32.80 1055980 07/31/2024 PRINTED 999998 GEORGE THOMAS 26.53 1 08/09/2024 1055981 07/31/2024 PRINTED 999998 GIULIANA MARIA BALLABEN 48.31 1 11/13/2024 1055982 07/31/2024 PRINTED 999998 GUADALUPE M GARCIA 49.22 1055983 07/31/2024 PRINTED 999998 IVY NICOLE MCMILLAN 67.23 1055984 07/31/2024 PRINTED 999998 JAQUAYLA CHAVONNE SPRUELL 12.42 1055985 07/31/2024 PRINTED 999998 JEREME ROSS STRATTON 92.20 1 08/08/2024 1055986 07/31/2024 PRINTED 999998 JOHN ALAN HEATH 9.11 1 09/10/2024 1055987 07/31/2024 PRINTED 999998 JULIANA COSTA 23.53 1 09/10/2024 1055988 07/31/2024 PRINTED 999998 JUSTIN P LOWRY 19.13 1 08/09/2024 1055989 07/31/2024 PRINTED 999998 KARLA BERMUDEZ 23.62 1055990 07/31/2024 PRINTED 999998 KATHY STEPHENS BOYER 20.67 1 09/06/2024 1055991 07/31/2024 PRINTED 999998 KELLIE JANET KNOTTS 47.47 1 08/08/2024 1055992 07/31/2024 PRINTED 999998 KEVIN DEWAYNE FIFE 21.49 1055993 07/31/2024 PRINTED 999998 KHALIJAH NEMILLAN CAMP 26.53 1 08/26/2024 1055994 07/31/2024 PRINTED 999998 LAURA JOHNSTAD 13.64 1 11/04/2024 1055995 07/31/2024 PRINTED 999998 LAURA SHEPPARD 103.41 1 08/13/2024 1055996 07/31/2024 PRINTED 999998 LAUREN ELIZABETH MERCHANT 14.85 1 08/12/2024 1055997 07/31/2024 PRINTED 999998 LOTTIE MAE STOKES 43.93 1 08/23/2024 1055998 07/31/2024 PRINTED 999998 MADELEINE WHITELEY 68.98 1055999 07/31/2024 PRINTED 999998 MAIN STREET RENEWAL LLC 7.47 1 08/13/2024 1056000 07/31/2024 PRINTED 999998 MATTAMY HOMES LLC 135.61 1 08/09/2024 1056001 07/31/2024 PRINTED 999998 MATTHEW DELGADO 59.83 1 08/16/2024 1056002 07/31/2024 PRINTED 999998 MICHELLE KLEMENT 94.89 1 08/19/2024 1056003 07/31/2024 PRINTED 999998 NATASHA ROSE MALIK 44.62 1 08/27/2024 1056004 07/31/2024 PRINTED 999998 NORMAN ALLEN 171.41 1 09/09/2024 1056005 07/31/2024 PRINTED 999998 OFFERPAD LLC (SPE TPA 1) 38.27 1 09/10/2024 1056006 07/31/2024 PRINTED 999998 PATRICIA ANN JUDD 69.93 1 09/19/2024 1056007 07/31/2024 PRINTED 999998 PATRICK THATCHER 125.09 1056008 07/31/2024 PRINTED 999998 RICHARD GRIMBERG 52.64 1 08/12/2024 1056009 07/31/2024 PRINTED 999998 ROBERT BROWN 13.94 1 08/09/2024 1056010 07/31/2024 PRINTED 999998 SAMUEL MARTINEZ 39.73 1 08/27/2024 1056011 07/31/2024 PRINTED 999998 SHAE BRIANNA MASSEY 37.49 1 08/20/2024 1056012 07/31/2024 PRINTED 999998 SHARON DEPHILLIPS 39.73 1 09/13/2024 1056013 07/31/2024 PRINTED 999998 TATYANNA HAYES 66.45 1 08/26/2024 1056014 07/31/2024 PRINTED 999998 TAYLOR RIZER 49.07 1 08/15/2024 1056015 07/31/2024 PRINTED 999998 TERRANCE BEATTY 4,500.00 1 08/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056016 07/31/2024 PRINTED 999998 TIFFANI BELL 60.85 1056017 07/31/2024 PRINTED 999998 TYSON FISHBACK 27.12 1 08/12/2024 1056018 07/31/2024 PRINTED 999998 VICTOR ZALEK 186.38 1056019 07/31/2024 PRINTED 999998 WILLIAM KERR 16.33 1 08/12/2024 1056020 07/31/2024 PRINTED 007063 BLISS HAVEN GROUP 5,248.82 1 08/08/2024 1056021 07/31/2024 PRINTED 006899 CAROLINA ADOPTION SERVICE 4,084.60 1 08/09/2024 1056022 07/31/2024 PRINTED 006990 KELVIN SMITH JR 810.00 1 08/28/2024 1056023 07/29/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 13,534.10 1056027 07/24/2024 MANUAL 002447 PAYMENTUS CORPORATION 39,780.10 1056030 07/11/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 353.09 1056031 07/11/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,657.02 1056032 07/11/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 92.96 1056033 07/10/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 26.20 1056034 07/10/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,638.22 1056035 07/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 75.00 1056036 07/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 414.04 1056038 07/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,674.07 1056039 07/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 632.07 1056040 07/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 613.30 1056041 07/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 661.92 1056042 07/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,935.67 1056043 07/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 198.38 1056044 07/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 4,724.61 1056045 07/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,308.49 1056046 07/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,105.94 1056047 07/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 890.82 1056048 07/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 40.00 1056049 07/19/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,470.67 1056050 07/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 229.16 1056051 07/24/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,093.97 1056052 07/24/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 1056053 07/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,542.08 1056054 07/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,279.00 1056055 07/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,376.57 1056056 07/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,200.14 1056057 07/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 538.71 1056058 07/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 415.00 1056059 07/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 913.10 1056060 07/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 436.27 1056062 07/31/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1056124 07/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,191.91 1056268 07/05/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 62,149.89 1056269 07/11/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 287,735.36 1056272 07/25/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 282,106.06 1056273 07/18/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 254,115.80 1056922 07/31/2024 MANUAL 002194 NC DHHS (DRAFTS) 300.00 1057236 07/03/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 123,525.51 1,503 CHECKS CASH ACCOUNT TOTAL 4,108,116.00 12,820,195.14 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 10:57User: dbarefootProgram ID: apchkrcn Page 30 UNCLEARED CLEARED 1,503 CHECKS FINAL TOTAL 4,108,116.00 12,820,195.14 ** END OF REPORT - Generated by Deanna F. Barefoot **