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August 2024 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124682 08/07/2024 EFT 000007 4IMPRINT 4,306.16 08/07/2024 124683 08/07/2024 EFT 000050 ADVANCE AUTO PARTS 177.45 08/07/2024 124684 08/07/2024 EFT 006784 ALLIANCE HEALTH 50,918.00 08/07/2024 124685 08/07/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,920.32 08/07/2024 124686 08/07/2024 EFT 004834 AMAZON CAPITAL SERVICES, 38.58 08/07/2024 124687 08/07/2024 EFT 004834 AMAZON CAPITAL SERVICES, 291.38 08/07/2024 124688 08/07/2024 EFT 007056 AMBER WEST 324.50 08/07/2024 124689 08/07/2024 EFT 006898 AMERICAN GREENZ INC 4,760.00 08/07/2024 124690 08/07/2024 EFT 000105 AMERICAN UNIFORM SALES IN 16,592.77 08/07/2024 124691 08/07/2024 EFT 000105 AMERICAN UNIFORM SALES IN 732.94 08/07/2024 124692 08/07/2024 EFT 003790 TOWN OF ANGIER 32.56 08/07/2024 124693 08/07/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 307.12 08/07/2024 124694 08/07/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 9.68 08/07/2024 124695 08/07/2024 EFT 000154 ATCO INTERNATIONAL CO 668.17 08/07/2024 124696 08/07/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 536.77 08/07/2024 124697 08/07/2024 EFT 000183 B&H FOTO & ELECTRONICS CO 944.86 08/07/2024 124698 08/07/2024 EFT 000187 BACKGROUND INVESTIGATION 913.50 08/07/2024 124699 08/07/2024 EFT 000194 BAKER & TAYLOR INC 2,100.72 08/07/2024 124700 08/07/2024 EFT 004677 CHAD BEANE 50.00 08/07/2024 124701 08/07/2024 EFT 000243 RONALD BEASLEY, JR. 265.50 08/07/2024 124702 08/07/2024 EFT 005728 BENJAMIN D. MCDANIEL 200.00 08/07/2024 124703 08/07/2024 EFT 000260 SHEILA K BENNETT 50.00 08/07/2024 124704 08/07/2024 EFT 000268 BERUBE, STEVE 50.00 08/07/2024 124705 08/07/2024 EFT 000276 BI-TEK LLC 10,689.30 08/07/2024 124706 08/07/2024 EFT 000303 BARRY A BLEVINS 50.00 08/07/2024 124707 08/07/2024 EFT 000304 ETHEL M BLINSON 50.00 08/07/2024 124708 08/07/2024 EFT 000315 SHALONDA BLUE 50.00 08/07/2024 124709 08/07/2024 EFT 000365 VESPER C BROWN, JR 50.00 08/07/2024 124710 08/07/2024 EFT 000383 WILLIAM ANDREW BRYANT 30.00 08/07/2024 124711 08/07/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 793.99 08/07/2024 124712 08/07/2024 EFT 000213 BYRD, DINA 100.00 08/07/2024 124713 08/07/2024 EFT 000443 C & J AUTO SALES & SERVIC 3,389.65 08/07/2024 124714 08/07/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 941.60 08/07/2024 124715 08/07/2024 EFT 005867 CADEN WESLEY GREGORY 50.00 08/07/2024 124716 08/07/2024 EFT 000502 CAROLINA DNA LLC 1,745.00 08/07/2024 124717 08/07/2024 EFT 000518 CAROLINA SOFTWARE INC 736.97 08/07/2024 124718 08/07/2024 EFT 005532 CENGAGE LEARNING 400.86 08/07/2024 124719 08/07/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 08/07/2024 124720 08/07/2024 EFT 000588 CHARLOTTE SCALE CO INC 6,904.22 08/07/2024 124721 08/07/2024 EFT 000666 ALLEN COATS 50.00 08/07/2024 124722 08/07/2024 EFT 004259 COLEY PRICE 50.00 08/07/2024 124723 08/07/2024 EFT 000686 SHELBY H. COLLINS 5,600.00 08/07/2024 124724 08/07/2024 EFT 005650 COMPANYMILEAGE.COM LLC 1,070.00 08/07/2024 124725 08/07/2024 EFT 000745 JOANNA R COX 50.00 08/07/2024 124726 08/07/2024 EFT 000753 CREATIVE CAPS 311.37 08/07/2024 124727 08/07/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 1,582.29 08/07/2024 124728 08/07/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 08/07/2024 124729 08/07/2024 EFT 000804 THE DAILY RECORD 96.00 08/07/2024 124730 08/07/2024 EFT 006109 DANA HILL MAGIC 350.00 08/07/2024 124731 08/07/2024 EFT 005866 DAVID SETH PURVIS 50.00 08/07/2024 124732 08/07/2024 EFT 004347 CARL R. DAVIS, II 50.00 08/07/2024 124733 08/07/2024 EFT 000843 DELLMARKETING LP 1,546.14 08/07/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124734 08/07/2024 EFT 005788 DEXTER EARL EDDINS II 30.00 08/07/2024 124735 08/07/2024 EFT 000869 BENJAMIN DINGUS 30.00 08/07/2024 124736 08/07/2024 EFT 004346 DM2 ENGINEERING, PLLC 6,000.00 08/07/2024 124737 08/07/2024 EFT 000904 DUNCAN PARNELL INC 151.09 08/07/2024 124738 08/07/2024 EFT 000917 CITY OF DUNN 484.81 08/07/2024 124739 08/07/2024 EFT 000935 SHANNON EASON 50.00 08/07/2024 124740 08/07/2024 EFT 006064 EBSCO INDUSTRIES INC 5.88 08/07/2024 124741 08/07/2024 EFT 006153 ELIZABETH EDWARDS 73.25 08/07/2024 124742 08/07/2024 EFT 004415 FARMER LP GAS & OIL CO 2,571.68 08/07/2024 124743 08/07/2024 EFT 006200 G & D HAULING, LLC 4,000.00 08/07/2024 124744 08/07/2024 EFT 001204 CHARLES D GINN 50.00 08/07/2024 124745 08/07/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 923.56 08/07/2024 124746 08/07/2024 EFT 001291 IRA D HALL 50.00 08/07/2024 124747 08/07/2024 EFT 001293 TRACY HAMBY 100.00 08/07/2024 124748 08/07/2024 EFT 001316 HARNETT COUNTY BOARD OF E 2,567,050.50 08/07/2024 124749 08/07/2024 EFT 001317 HARNETT COUNTY CHIEF'S AS 75.00 08/07/2024 124750 08/07/2024 EFT 001363 CHRISTOPHER HAWK 50.00 08/07/2024 124751 08/07/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 24.25 08/07/2024 124752 08/07/2024 EFT 001846 HILL, TAMARA 50.00 08/07/2024 124753 08/07/2024 EFT 004902 HOPE MILLS GLASS INC 1,811.21 08/07/2024 124754 08/07/2024 EFT 001462 HUDSON, STEPHANIE 100.00 08/07/2024 124755 08/07/2024 EFT 001486 IMAGE SUPPLY INC 229.85 08/07/2024 124756 08/07/2024 EFT 001537 DANIEL GREG JACKSON 50.00 08/07/2024 124757 08/07/2024 EFT 001542 KEVIN JACKSON 50.00 08/07/2024 124758 08/07/2024 EFT 006728 JACOB FLOYD 30.00 08/07/2024 124759 08/07/2024 EFT 005091 JAMES BLACKWELDER 30.00 08/07/2024 124760 08/07/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 4,649.99 08/07/2024 124761 08/07/2024 EFT 006481 JANICE B. LANE 50.00 08/07/2024 124762 08/07/2024 EFT 004891 JASMINE ANDREWS 50.00 08/07/2024 124763 08/07/2024 EFT 005304 JESSYCA GASQUE 50.00 08/07/2024 124764 08/07/2024 EFT 006677 JOANNA BIXLER 64.47 08/07/2024 124765 08/07/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 10,680.71 08/07/2024 124766 08/07/2024 EFT 001574 JOHNSON CONTROLS INC 86,626.99 08/07/2024 124767 08/07/2024 EFT 004216 JONATHAN R STONE 50.00 08/07/2024 124768 08/07/2024 EFT 001613 CLAIRE JONES 50.00 08/07/2024 124769 08/07/2024 EFT 006201 KAIROS GOVERNMENT AFFAIRS 8,000.00 08/07/2024 124770 08/07/2024 EFT 004995 KAUFMAN TRAILERS OF NC IN 4,950.00 08/07/2024 124771 08/07/2024 EFT 006991 KRISTEN MIDGETT 51.05 08/07/2024 124772 08/07/2024 EFT 001700 KVENTURES INC 6,000.00 08/07/2024 124773 08/07/2024 EFT 001702 LABORATORY CORPORATION OF 546.00 08/07/2024 124774 08/07/2024 EFT 001744 LEE'S SHOES INC 410.73 08/07/2024 124775 08/07/2024 EFT 006411 LILLINGTON SMALL ENGINE R 25,938.58 08/07/2024 124776 08/07/2024 EFT 001787 TOWN OF LILLINGTON 77.44 08/07/2024 124777 08/07/2024 EFT 006556 LINDSEY CHAMPION 265.50 08/07/2024 124778 08/07/2024 EFT 006062 LONNIE D. HEDRICK 50.00 08/07/2024 124779 08/07/2024 EFT 005797 MARY ELIZABETH STEVENS 39.87 08/07/2024 124780 08/07/2024 EFT 006912 MAUKAMAKAI VENTURES LLC 100.00 08/07/2024 124781 08/07/2024 EFT 001913 ANGELA S. MCCAULEY 50.00 08/07/2024 124782 08/07/2024 EFT 001928 ROSA MCDOUGALD 200.00 08/07/2024 124783 08/07/2024 EFT 001936 LISA WILBER MCFADDEN 50.00 08/07/2024 124784 08/07/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,275.46 08/07/2024 124785 08/07/2024 EFT 005433 MELISSA D. CAPPS 50.00 08/07/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124786 08/07/2024 EFT 002018 MATTHEW A MEREDITH 100.00 08/07/2024 124787 08/07/2024 EFT 006024 MICHAEL WADE MORROW 50.00 08/07/2024 124788 08/07/2024 EFT 005944 MICHAEL LYNN PITTMAN 100.00 08/07/2024 124789 08/07/2024 EFT 005237 MURRAY CUSTOM CARTS LLC 1,177.00 08/07/2024 124790 08/07/2024 EFT 002202 NC JUSTICE ACADAMY 230.48 08/07/2024 124791 08/07/2024 EFT 005193 NEWSBANK INC. 6,413.00 08/07/2024 124792 08/07/2024 EFT 002343 NORTHWOODS CONSULTING PAR 295,812.79 08/07/2024 124793 08/07/2024 EFT 002388 OREILLY AUTO PARTS INC 894.30 08/07/2024 124794 08/07/2024 EFT 002396 JAN OUYANG 50.00 08/07/2024 124795 08/07/2024 EFT 002398 OVERDRIVE INC 1,425.10 08/07/2024 124796 08/07/2024 EFT 002486 JAIME T PHELPS 14.74 08/07/2024 124797 08/07/2024 EFT 006165 PIEDMONT PHARMACEUTICAL C 3,822.00 08/07/2024 124798 08/07/2024 EFT 002532 POPE LAW GROUP, PA 1,500.00 08/07/2024 124799 08/07/2024 EFT 004924 PROFESSIONAL FAMILY CARE 2,537.00 08/07/2024 124800 08/07/2024 EFT 002560 PROGRAM RESOURCE INSTITUT 885.75 08/07/2024 124801 08/07/2024 EFT 005637 QUADIENT LEASING USA, INC 2,124.63 08/07/2024 124802 08/07/2024 EFT 007090 RAYNEE FIGUEROA 72.70 08/07/2024 124803 08/07/2024 EFT 002643 REPUBLIC SERVICES #939 66,703.21 08/07/2024 124804 08/07/2024 EFT 006880 ROBERT CHAD HOWARD 30.00 08/07/2024 124805 08/07/2024 EFT 002768 SEAMLESS MOBILITY SOLUTIO 27,554.66 08/07/2024 124806 08/07/2024 EFT 005991 SERVICE LIGHTING & ELECTR 267.28 08/07/2024 124807 08/07/2024 EFT 006693 SHAWN DUNLAP 30.00 08/07/2024 124808 08/07/2024 EFT 002859 KELLY J. SMITH 171.00 08/07/2024 124809 08/07/2024 EFT 002876 DWIGHT W SNOW 5,831.64 08/07/2024 124810 08/07/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,378.80 08/07/2024 124811 08/07/2024 EFT 004820 SOUTHDATA INC. 19.99 08/07/2024 124812 08/07/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 3,719.18 08/07/2024 124813 08/07/2024 EFT 006602 STEPHEN R. BARRINGTON 210.73 08/07/2024 124814 08/07/2024 EFT 006648 STEPHEN HARRISON 30.00 08/07/2024 124815 08/07/2024 EFT 002966 ANGIE C. STEWART 73.25 08/07/2024 124816 08/07/2024 EFT 002987 CHRISTOPHER L STRAHAN 50.00 08/07/2024 124817 08/07/2024 EFT 004590 SUPERION, LLC 58,044.36 08/07/2024 124818 08/07/2024 EFT 003040 WILLIAM SUTTON 50.00 08/07/2024 124819 08/07/2024 EFT 003079 ZACHARY T. TART 30.00 08/07/2024 124820 08/07/2024 EFT 003106 WALTER TEMPLE 50.00 08/07/2024 124821 08/07/2024 EFT 006083 THE ARC OF NORTH CAROLINA 3,150.00 08/07/2024 124822 08/07/2024 EFT 002765 THE MELODYMAKER ENTERTAIN 1,130.00 08/07/2024 124823 08/07/2024 EFT 004962 THE OAKS CREMATORY, LLC 675.00 08/07/2024 124824 08/07/2024 EFT 005884 THE PENWORTHY COMPANY LLC 1,600.84 08/07/2024 124825 08/07/2024 EFT 006384 THOMAS TIERNEY JR. 30.00 08/07/2024 124826 08/07/2024 EFT 006018 THOMAS WORDEN 30.00 08/07/2024 124827 08/07/2024 EFT 006649 TIMOTHY SHUFELT 30.00 08/07/2024 124828 08/07/2024 EFT 000670 TOWN OF COATS 68.14 08/07/2024 124829 08/07/2024 EFT 003189 TRACTOR & AUTO SUPPLY 875.02 08/07/2024 124830 08/07/2024 EFT 005288 TRANSUNION RISK & ALTERNA 670.00 08/07/2024 124831 08/07/2024 EFT 006066 TRIANGLE OFFICIALS, INC. 901.00 08/07/2024 124832 08/07/2024 EFT 003247 UNIFIRST CORPORATION 433.97 08/07/2024 124833 08/07/2024 EFT 004714 VINCENT VALUATIONS LLC 7,687.50 08/07/2024 124834 08/07/2024 EFT 003336 WALK BY FAITH ADULT HEALT 3,080.00 08/07/2024 124835 08/07/2024 EFT 003353 MICHAEL EARL WARREN 3,000.00 08/07/2024 124836 08/07/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 295,115.12 08/07/2024 124837 08/07/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 203.30 08/07/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124838 08/07/2024 EFT 003427 JAMES CLINTON WILLIAMS 50.00 08/07/2024 124839 08/07/2024 EFT 006981 MEGHAN A. WILLIAMS 61.91 08/07/2024 124840 08/07/2024 EFT 003439 MATTHEW S WILLIS 42.08 08/07/2024 124841 08/07/2024 EFT 003463 WOMBLE & SONS INC, J E 1.49 08/07/2024 124842 08/07/2024 EFT 003463 J E WOMBLE & SONS INC 3,660.76 08/07/2024 124843 08/07/2024 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 08/07/2024 124844 08/07/2024 EFT 000105 AMERICAN UNIFORM SALES IN 2,593.05 08/07/2024 124845 08/07/2024 EFT 000235 BCBS/NC 619.74 08/07/2024 124846 08/07/2024 EFT 000318 BOB BARKER COMPANY INC 16.18 08/07/2024 124847 08/07/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,073.43 08/07/2024 124848 08/07/2024 EFT 006198 DAVID A. COWAN 4,350.00 08/07/2024 124849 08/07/2024 EFT 005052 EMS MANAGEMENT & CONSULTA 16,876.40 08/07/2024 124850 08/07/2024 EFT 001770 RELX INC. 276.00 08/07/2024 124851 08/07/2024 EFT 002790 SFL&A ARCHITECTS PA 322,591.35 08/07/2024 124852 08/07/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 57,333.46 08/07/2024 124853 08/07/2024 EFT 004998 VITAL RECORDS HOLDINGS, L 4,268.40 08/07/2024 124854 08/07/2024 EFT 003463 J E WOMBLE & SONS INC 1.81 08/07/2024 124855 08/07/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 1,000.00 08/07/2024 124856 08/07/2024 EFT 005643 MILLER'S LAWN & LANDSCAPI 100.00 08/07/2024 124857 08/07/2024 EFT 006893 PARADIGM, INC. 943.00 08/07/2024 124858 08/07/2024 EFT 006712 RENTOKIL NORTH AMERICA 54.17 08/07/2024 124859 08/07/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,193.01 08/07/2024 124860 08/07/2024 EFT 007062 SAVIN GRACE LLC 300.00 08/07/2024 124861 08/07/2024 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 08/07/2024 124862 08/07/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 148.00 08/07/2024 124863 08/07/2024 EFT 006196 WECARE INDEPENDANT LIVING 992.00 08/07/2024 124864 08/07/2024 EFT 007039 TREND CONSTRUCTION, INC. 94,391.79 08/07/2024 124865 08/07/2024 EFT 004714 VINCENT VALUATIONS LLC 81,442.80 08/07/2024 124866 08/07/2024 EFT 000235 BCBS/NC 874.53 08/07/2024 124867 08/07/2024 EFT 005745 THE CARROLTON OF DUNN, LL 131.74 08/07/2024 124868 08/07/2024 EFT 002178 NC DEPT OF ADMINISTRATION 1,620.00 08/07/2024 124869 08/07/2024 EFT 003397 WESTERN HARNETT YOUTH 18,684.00 08/07/2024 124870 08/07/2024 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 08/07/2024 124871 08/07/2024 EFT 000117 ANDERSON CREEK EMERGENCY 3,537.73 08/07/2024 124872 08/07/2024 EFT 003790 TOWN OF ANGIER 11,480.30 08/07/2024 124873 08/07/2024 EFT 000207 BANNER FIRE DISTRICT 31.20 08/07/2024 124874 08/07/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 3,540.75 08/07/2024 124875 08/07/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 3,701.09 08/07/2024 124876 08/07/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 1,815.02 08/07/2024 124877 08/07/2024 EFT 005291 TOWN OF BROADWAY 8.24 08/07/2024 124878 08/07/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 1,796.00 08/07/2024 124879 08/07/2024 EFT 000916 CITY OF DUNN (TAXES) 19,279.32 08/07/2024 124880 08/07/2024 EFT 000660 COATS GROVE FIRE & RESCUE 2,033.93 08/07/2024 124881 08/07/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 11.59 08/07/2024 124882 08/07/2024 EFT 000797 CYPRESS POINTE FIRE & RES 274.44 08/07/2024 124883 08/07/2024 EFT 000910 DUNN EMERGENCY SERVICES I 3,667.65 08/07/2024 124884 08/07/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 1,933.08 08/07/2024 124885 08/07/2024 EFT 001028 TOWN OF (TAXES) ERWIN 8,608.03 08/07/2024 124886 08/07/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 2,949.98 08/07/2024 124887 08/07/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 6,767.68 08/07/2024 124888 08/07/2024 EFT 004451 NORTHWEST HARNETT VFD INC 2,531.54 08/07/2024 124889 08/07/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 820.14 08/07/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124890 08/07/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 4,060.83 08/07/2024 124891 08/07/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 4,200.78 08/07/2024 124892 08/07/2024 EFT 000670 TOWN OF COATS 4,217.24 08/07/2024 124893 08/07/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 121.26 08/07/2024 124894 08/07/2024 EFT 003388 WEST JOHNSTON FIRE 4.39 08/07/2024 124895 08/07/2024 EFT 000405 FRED RAY BURGESS JR. 1,647.70 08/07/2024 124896 08/07/2024 EFT 001133 FOXSTER OPCO, LLC 1,902.01 08/07/2024 124897 08/07/2024 EFT 005625 MT LIBRARY SERVICES, INC. 487.32 08/07/2024 124898 08/07/2024 EFT 005819 AMERICAN UNITED LIFE INSU 12,061.84 08/07/2024 124899 08/07/2024 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,851.71 08/07/2024 124900 08/07/2024 EFT 005794 MASSACHUSETTS MUTUAL LIFE 8,171.74 08/07/2024 124901 08/07/2024 EFT 005821 STANDARD INSURANCE COMPAN 15,070.23 08/07/2024 124902 08/07/2024 EFT 003267 UNUM LIFE INSURANCE CO. O 24,035.90 08/07/2024 124903 08/15/2024 EFT 004563 CAPE FEAR LONG TERM CARE 123.92 08/15/2024 124904 08/15/2024 EFT 000494 CARLIE C'S IGA 98.31 08/15/2024 124905 08/15/2024 EFT 006712 RENTOKIL NORTH AMERICA 83.22 08/15/2024 124906 08/15/2024 EFT 004929 MELISSA J MCLAMB 137.25 08/15/2024 124907 08/15/2024 EFT 004950 ALICE L POWELL 140.20 08/15/2024 124908 08/15/2024 EFT 000080 MARTHA A ALLEN 200.00 08/15/2024 124909 08/15/2024 EFT 000146 ANNIE ARNOLD 200.00 08/15/2024 124910 08/15/2024 EFT 000173 MARY AVERY 200.00 08/15/2024 124911 08/15/2024 EFT 003804 BEASLEY, BOYD 147.37 08/15/2024 124912 08/15/2024 EFT 005374 BETTY D WRIGHT 188.05 08/15/2024 124913 08/15/2024 EFT 005328 BEVERLY C. WILLIAMS 135.45 08/15/2024 124914 08/15/2024 EFT 000295 JANET T BLACKWELL 200.00 08/15/2024 124915 08/15/2024 EFT 006129 BLAINE E. PAYNE 132.72 08/15/2024 124916 08/15/2024 EFT 000300 KAY S BLANCHARD 200.00 08/15/2024 124917 08/15/2024 EFT 000381 LINDA BRYANT 200.00 08/15/2024 124918 08/15/2024 EFT 000392 JANICE BUIE 200.00 08/15/2024 124919 08/15/2024 EFT 000401 RICHARD D. BULLOCK 200.00 08/15/2024 124920 08/15/2024 EFT 000406 FRED R. BURGESS SR. 200.00 08/15/2024 124921 08/15/2024 EFT 000431 BARBARA BYRD 200.00 08/15/2024 124922 08/15/2024 EFT 000434 BRYAN BYRD 200.00 08/15/2024 124923 08/15/2024 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 08/15/2024 124924 08/15/2024 EFT 004416 ROBERT PAT CAMERON 173.25 08/15/2024 124925 08/15/2024 EFT 004083 CLIFTON, CATHY 157.16 08/15/2024 124926 08/15/2024 EFT 004683 MELANIE COLLINS 200.00 08/15/2024 124927 08/15/2024 EFT 000688 KATHY DIANE COLVILLE 200.00 08/15/2024 124928 08/15/2024 EFT 005755 DARLEEN B. MILLER 106.89 08/15/2024 124929 08/15/2024 EFT 000812 JUDITH DARROCH 200.00 08/15/2024 124930 08/15/2024 EFT 004738 DEBORAH WARREN 67.50 08/15/2024 124931 08/15/2024 EFT 000850 RICKY DENNING 150.98 08/15/2024 124932 08/15/2024 EFT 000980 BERTHA K. ELLIOTT 18.00 08/15/2024 124933 08/15/2024 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 08/15/2024 124934 08/15/2024 EFT 001154 ANNIE LEE GAINEY 200.00 08/15/2024 124935 08/15/2024 EFT 001219 JENNIFER S GODWIN 111.06 08/15/2024 124936 08/15/2024 EFT 006223 GOLDIE PRYOR 121.00 08/15/2024 124937 08/15/2024 EFT 001237 WILLIAM O GRADY 132.75 08/15/2024 124938 08/15/2024 EFT 001258 BRENDA H GREENE 143.48 08/15/2024 124939 08/15/2024 EFT 004022 GREENE, ROY 154.69 08/15/2024 124941 08/15/2024 EFT 001345 THERESA HARRINGTON 200.00 08/15/2024 124942 08/15/2024 EFT 004020 HARROP, JENNIFER S 121.00 08/15/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124943 08/15/2024 EFT 003693 HAWLEY, PAMELA 123.41 08/15/2024 124944 08/15/2024 EFT 001436 JUDY HOLLEY 200.00 08/15/2024 124945 08/15/2024 EFT 001540 GEORGE JACKSON 200.00 08/15/2024 124946 08/15/2024 EFT 005244 JACQUELINE THOMAS 83.55 08/15/2024 124947 08/15/2024 EFT 005372 JAMES C. HOOPER 169.40 08/15/2024 124948 08/15/2024 EFT 005274 JANET FAIRCLOTH 200.00 08/15/2024 124949 08/15/2024 EFT 006060 JEAN B. KIDD 90.18 08/15/2024 124950 08/15/2024 EFT 001562 SANDRA JERNIGAN 200.00 08/15/2024 124951 08/15/2024 EFT 005273 JERNIGAN, SHIRLEY 130.25 08/15/2024 124952 08/15/2024 EFT 006759 JERRY JONES 96.23 08/15/2024 124953 08/15/2024 EFT 004010 JOHNSON, PATSY G 200.00 08/15/2024 124954 08/15/2024 EFT 001599 SUE A. JOHNSON 186.58 08/15/2024 124955 08/15/2024 EFT 001647 PAMELA KELLY 14.22 08/15/2024 124956 08/15/2024 EFT 005260 KENNETH WAYNE LEE 104.66 08/15/2024 124957 08/15/2024 EFT 001686 DIANE KNIGHT 200.00 08/15/2024 124958 08/15/2024 EFT 003776 LAMM, JERALD 200.00 08/15/2024 124959 08/15/2024 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 08/15/2024 124960 08/15/2024 EFT 001746 BRENDA GAIL LEE 200.00 08/15/2024 124961 08/15/2024 EFT 001821 SHERRY LOCKAMY 102.49 08/15/2024 124962 08/15/2024 EFT 001839 BRENDA LUCAS 200.00 08/15/2024 124963 08/15/2024 EFT 001954 FREEMAN LEE MCKOY 200.00 08/15/2024 124964 08/15/2024 EFT 002045 CYNTHIA MILTON 119.79 08/15/2024 124965 08/15/2024 EFT 004615 MONNIE LEE 83.62 08/15/2024 124966 08/15/2024 EFT 002087 JEAN MOORE 200.00 08/15/2024 124967 08/15/2024 EFT 002088 KAREN MOORE 146.45 08/15/2024 124968 08/15/2024 EFT 002114 MARGARET MURCHISON 94.64 08/15/2024 124969 08/15/2024 EFT 004580 NANCY TART 121.11 08/15/2024 124970 08/15/2024 EFT 002288 KATHRYN M. NEIGHBOURS 137.40 08/15/2024 124971 08/15/2024 EFT 006266 NEIL EMORY 86.07 08/15/2024 124972 08/15/2024 EFT 002415 LINDA PAGE 200.00 08/15/2024 124973 08/15/2024 EFT 002416 MILDRED PAGE 200.00 08/15/2024 124974 08/15/2024 EFT 002432 JOSEPH RONNIE PARRISH 200.00 08/15/2024 124975 08/15/2024 EFT 005017 PEGGY BAREFOOT 105.15 08/15/2024 124976 08/15/2024 EFT 002460 DAVID PEMBERTON JR. 200.00 08/15/2024 124977 08/15/2024 EFT 004082 PLUMMER, ANNE 225.86 08/15/2024 124978 08/15/2024 EFT 002541 DELIA POWELL 176.72 08/15/2024 124979 08/15/2024 EFT 002663 MILDRED L RIDLEY 200.00 08/15/2024 124980 08/15/2024 EFT 002691 LARRY ROLLINS 200.00 08/15/2024 124981 08/15/2024 EFT 004581 RONNIE THOMPSON 179.57 08/15/2024 124982 08/15/2024 EFT 002702 BARBARA M ROSS 200.00 08/15/2024 124983 08/15/2024 EFT 005270 SABRINA M CURRIN 3.90 08/15/2024 124984 08/15/2024 EFT 004871 SANDRA ASHWORTH 104.07 08/15/2024 124985 08/15/2024 EFT 004617 SARAH F. LEE 126.68 08/15/2024 124986 08/15/2024 EFT 002745 THERESA SATTERFIELD 71.00 08/15/2024 124987 08/15/2024 EFT 002789 WILLIAM KENNETH SEXTON 200.00 08/15/2024 124988 08/15/2024 EFT 002850 BETTY B SMITH 200.00 08/15/2024 124989 08/15/2024 EFT 002918 GWENDOLYN M SPEAS 93.00 08/15/2024 124990 08/15/2024 EFT 002925 FRED SPIVEY 200.00 08/15/2024 124991 08/15/2024 EFT 002926 WANDA SPIVEY 200.00 08/15/2024 124992 08/15/2024 EFT 002937 SHARON B STALEY 200.00 08/15/2024 124993 08/15/2024 EFT 006737 STEPHEN WEST 111.17 08/15/2024 124994 08/15/2024 EFT 002999 TERRI STRICKLAND 200.00 08/15/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 124995 08/15/2024 EFT 004576 JOHN RICHARD SYMMONDS, JR 154.25 08/15/2024 124996 08/15/2024 EFT 003075 CAROLYN TART 109.77 08/15/2024 124997 08/15/2024 EFT 003077 RODNEY M. TART 200.00 08/15/2024 124998 08/15/2024 EFT 006222 TERESA P. ATKINS 4.00 08/15/2024 124999 08/15/2024 EFT 003142 ALICE K. THOMAS 200.00 08/15/2024 125000 08/15/2024 EFT 003148 LARRY THOMAS 81.95 08/15/2024 125001 08/15/2024 EFT 003154 CARLTON LEROY THOMPSON 2.60 08/15/2024 125002 08/15/2024 EFT 003233 DAPHNE TYLER 200.00 08/15/2024 125003 08/15/2024 EFT 003287 DEBRA L. VAUGHN 78.67 08/15/2024 125004 08/15/2024 EFT 003355 VIRGINIA S. WARREN 200.00 08/15/2024 125005 08/15/2024 EFT 003393 DAVID WEST 115.69 08/15/2024 125006 08/15/2024 EFT 003403 SANDRA WHEELER 200.00 08/15/2024 125007 08/15/2024 EFT 003407 EVELYN D. WHITMAN 107.19 08/15/2024 125008 08/15/2024 EFT 003412 SHIRLEY WICKER 200.00 08/15/2024 125009 08/15/2024 EFT 004734 WILLIAM ANTHONY WILDER 174.65 08/15/2024 125010 08/15/2024 EFT 003419 CATHY WILLIAMS 116.99 08/15/2024 125011 08/15/2024 EFT 003421 CLAUDETTE R WILLIAMS 96.83 08/15/2024 125012 08/15/2024 EFT 003423 DANNY D. WILLIAMS 176.61 08/15/2024 125013 08/15/2024 EFT 003424 DEBORAH L. WILLIAMS 200.00 08/15/2024 125014 08/15/2024 EFT 003425 DORIS E WILLIAMS 200.00 08/15/2024 125015 08/15/2024 EFT 003462 LORRAINE WOMACK 200.00 08/15/2024 125016 08/15/2024 EFT 003467 MARY ANNE WOOD 128.55 08/15/2024 125017 08/15/2024 EFT 003483 NANCY W WRIGHT 3.38 08/15/2024 125018 08/15/2024 EFT 003501 VANESSA YOUNG 200.00 08/15/2024 125019 08/15/2024 EFT 003512 THERESA A. ZIMMER 200.00 08/15/2024 125020 08/15/2024 EFT 000117 ANDERSON CREEK EMERGENCY 39,999.32 08/15/2024 125021 08/15/2024 EFT 000207 BANNER FIRE DISTRICT 2,806.10 08/15/2024 125022 08/15/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 30,104.10 08/15/2024 125023 08/15/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 31,310.22 08/15/2024 125024 08/15/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 13,119.78 08/15/2024 125025 08/15/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 17,599.70 08/15/2024 125026 08/15/2024 EFT 000660 COATS GROVE FIRE & RESCUE 19,199.67 08/15/2024 125027 08/15/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,649.19 08/15/2024 125028 08/15/2024 EFT 000797 CYPRESS POINTE FIRE & RES 1,476.90 08/15/2024 125029 08/15/2024 EFT 000910 DUNN EMERGENCY SERVICES I 38,325.50 08/15/2024 125030 08/15/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,738.31 08/15/2024 125031 08/15/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 13,488.99 08/15/2024 125032 08/15/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 147.69 08/15/2024 125033 08/15/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,298.41 08/15/2024 125034 08/15/2024 EFT 004451 NORTHWEST HARNETT VFD INC 26,165.70 08/15/2024 125035 08/15/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 8,615.24 08/15/2024 125036 08/15/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 58,903.60 08/15/2024 125037 08/15/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 22,719.61 08/15/2024 125038 08/15/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 1,403.06 08/15/2024 125039 08/15/2024 EFT 003388 WEST JOHNSTON FIRE 541.53 08/15/2024 125040 08/15/2024 EFT 000170 AVERASBORO TOWNSHIP TOURI 63,914.57 08/15/2024 125041 08/15/2024 EFT 006200 G & D HAULING, LLC 7,760.77 08/15/2024 125042 08/15/2024 EFT 004975 HARNETT COUNTY DISTRICT H 11,875.22 08/15/2024 125043 08/15/2024 EFT 006719 SOIL TOPPERS 12,735.94 08/15/2024 125044 08/15/2024 EFT 001133 FOXSTER OPCO, LLC 1,902.01 08/15/2024 125045 08/15/2024 EFT 005499 KENT ADHESIVE PRODUCTS CO 85.48 08/15/2024 125046 08/15/2024 EFT 006544 PROJECT LIFESAVER INC. 1,716.46 08/15/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125047 08/15/2024 EFT 000007 4IMPRINT 5,078.61 08/15/2024 125048 08/15/2024 EFT 000050 ADVANCE AUTO PARTS 1,657.74 08/15/2024 125049 08/15/2024 EFT 003686 AFFINITY CARE NC, INC 1,803.75 08/15/2024 125050 08/15/2024 EFT 000061 AGRI SUPPLY COMPANY 132.38 08/15/2024 125051 08/15/2024 EFT 000066 AIRGAS USA, LLC 522.29 08/15/2024 125052 08/15/2024 EFT 006755 ALLISON L. FENDERSON 109.21 08/15/2024 125053 08/15/2024 EFT 006842 AMAZING STUDIOS 13,406.25 08/15/2024 125054 08/15/2024 EFT 004834 AMAZON CAPITAL SERVICES, 3,872.82 08/15/2024 125055 08/15/2024 EFT 006918 AMBER JACKSON 15.08 08/15/2024 125056 08/15/2024 EFT 000110 AMEROCHEM CORPORATION 44,504.38 08/15/2024 125057 08/15/2024 EFT 005657 AMY HENNINGS 100.00 08/15/2024 125058 08/15/2024 EFT 005937 ANILA ASHRAF 19.16 08/15/2024 125059 08/15/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 551.05 08/15/2024 125060 08/15/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 08/15/2024 125061 08/15/2024 EFT 004817 ASHLEY RODRIGUEZ 196.11 08/15/2024 125062 08/15/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 261.62 08/15/2024 125063 08/15/2024 EFT 000194 BAKER & TAYLOR INC 4,872.98 08/15/2024 125064 08/15/2024 EFT 004204 BANK OF AMERICA 98,695.87 08/15/2024 125065 08/15/2024 EFT 000248 ALEXANDER BELANOVICH 100.00 08/15/2024 125066 08/15/2024 EFT 000283 BINGHAM ARBITRAGE REBATE 900.00 08/15/2024 125067 08/15/2024 EFT 004886 BOOKER, SHARON 177.50 08/15/2024 125068 08/15/2024 EFT 006118 BRYAN MATTHEWS 168.44 08/15/2024 125069 08/15/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 317.04 08/15/2024 125070 08/15/2024 EFT 000443 C & J AUTO SALES & SERVIC 1,324.70 08/15/2024 125071 08/15/2024 EFT 000457 CAMERON TESTING SERVICES, 732.00 08/15/2024 125072 08/15/2024 EFT 000465 CAMPBELL UNIVERSITY 8,000.00 08/15/2024 125073 08/15/2024 EFT 005532 CENGAGE LEARNING 79.41 08/15/2024 125074 08/15/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,892.42 08/15/2024 125075 08/15/2024 EFT 004598 CHRISTEN MOORE 37.78 08/15/2024 125076 08/15/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 278.30 08/15/2024 125077 08/15/2024 EFT 006210 COASTAL THERAPY CENTER LL 2,670.00 08/15/2024 125078 08/15/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 2,442.97 08/15/2024 125079 08/15/2024 EFT 004418 CONTERRA NETWORKS 4,498.92 08/15/2024 125080 08/15/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 565.74 08/15/2024 125081 08/15/2024 EFT 006911 CRYSTAL BLUE 18.19 08/15/2024 125082 08/15/2024 EFT 006410 CTS MOBILE SERVICE 476.15 08/15/2024 125083 08/15/2024 EFT 000793 CURRIN, JAMES H. 109.21 08/15/2024 125084 08/15/2024 EFT 000809 RODNEY KEITH DANIELS 100.00 08/15/2024 125085 08/15/2024 EFT 005369 DAVID NICHOLAS BATTEN 100.00 08/15/2024 125086 08/15/2024 EFT 000839 DEERE & COMPANY 14,603.96 08/15/2024 125087 08/15/2024 EFT 000849 DEMCO INC 422.77 08/15/2024 125088 08/15/2024 VOID 006722 DOCUFREE CORPORATION 1,055.00 125089 08/15/2024 EFT 000886 DOUBLE LL TACK & FEED 183.18 08/15/2024 125090 08/15/2024 EFT 000904 DUNCAN PARNELL INC 4,631.23 08/15/2024 125091 08/15/2024 EFT 000917 DUNN, CITY OF (UTILITIES) 3,260.69 08/15/2024 125092 08/15/2024 EFT 006153 ELIZABETH EDWARDS 50.00 08/15/2024 125093 08/15/2024 EFT 001015 ENVIRONMENTAL SYSTEMS RES 121,231.00 08/15/2024 125094 08/15/2024 EFT 006271 FASTVUE INC. 1,840.50 08/15/2024 125095 08/15/2024 EFT 001114 FLEET SERVICES 109,366.41 08/15/2024 125096 08/15/2024 EFT 001131 WILLIAM FOWLER 100.00 08/15/2024 125097 08/15/2024 EFT 004539 GORDON BRADLEY KINLAW 100.00 08/15/2024 125098 08/15/2024 EFT 001316 HARNETT COUNTY BOARD OF E 14,181.25 08/15/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125099 08/15/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 99,441.47 08/15/2024 125100 08/15/2024 EFT 004902 HOPE MILLS GLASS INC 122.84 08/15/2024 125101 08/15/2024 EFT 004872 HORTENCIA CERAS 97.25 08/15/2024 125102 08/15/2024 EFT 007060 I-95/I-40 CROSSROADS OF A 607,608.21 08/15/2024 125103 08/15/2024 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 08/15/2024 125104 08/15/2024 EFT 001486 IMAGE SUPPLY INC 15,307.01 08/15/2024 125105 08/15/2024 VOID 005141 IRELAND INSURANCE GROUP, 204,136.00 125106 08/15/2024 EFT 001535 CASSANDRA BRITT JACKSON 177.50 08/15/2024 125107 08/15/2024 EFT 001543 LESLIE JACKSON 100.00 08/15/2024 125108 08/15/2024 EFT 005542 JAIME C. BELL RAIG 142.28 08/15/2024 125109 08/15/2024 EFT 006078 JENNIFER L. OWEN 1,729.92 08/15/2024 125110 08/15/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 3,025.43 08/15/2024 125111 08/15/2024 EFT 001580 ASHLEY JOHNSON 19.16 08/15/2024 125112 08/15/2024 EFT 001591 KRISSY JOHNSON 132.54 08/15/2024 125113 08/15/2024 EFT 006569 JONATHAN MURPHY 100.00 08/15/2024 125114 08/15/2024 EFT 001628 JS WEEKS SAND, INC. 1,792.00 08/15/2024 125115 08/15/2024 EFT 003982 KELLY, COLLEEN 429.50 08/15/2024 125116 08/15/2024 EFT 006762 KENNETH LORKIEWICZ 100.00 08/15/2024 125117 08/15/2024 EFT 001702 LABORATORY CORPORATION OF 3,933.81 08/15/2024 125118 08/15/2024 EFT 001726 LANKY'S BICYCLE SHOP 488.22 08/15/2024 125119 08/15/2024 EFT 001744 LEE'S SHOES INC 150.00 08/15/2024 125120 08/15/2024 EFT 001747 LEE, DANITA 48.38 08/15/2024 125121 08/15/2024 EFT 006511 LEWIS D. BELL 109.21 08/15/2024 125122 08/15/2024 EFT 001787 TOWN OF LILLINGTON 4,346.64 08/15/2024 125123 08/15/2024 EFT 001810 PAMELA LITTLE 40.81 08/15/2024 125124 08/15/2024 EFT 004299 LOCKAMY'S GRADING 1,487.50 08/15/2024 125125 08/15/2024 EFT 001822 MARTIN J. LOCKLEAR III 50.00 08/15/2024 125126 08/15/2024 EFT 004351 CENTRAL CAROLINA HOLDINGS 14,031.44 08/15/2024 125127 08/15/2024 EFT 005415 MATTHEW JAMES STARLING 100.00 08/15/2024 125128 08/15/2024 EFT 006273 MAYNARD NEXSEN PC 110.00 08/15/2024 125129 08/15/2024 EFT 005062 MCCI 103,365.39 08/15/2024 125130 08/15/2024 EFT 004662 MCCORMICK, ISABEL 108.00 08/15/2024 125131 08/15/2024 EFT 006036 MELISSA ROWLEY 10.68 08/15/2024 125132 08/15/2024 EFT 005581 MEYERS ENGINEERING PLLC 6,565.00 08/15/2024 125133 08/15/2024 EFT 006375 MICHAEL B. HEATH 100.00 08/15/2024 125134 08/15/2024 EFT 007079 MICHELLE WILLIAMS 177.50 08/15/2024 125135 08/15/2024 EFT 002027 MID CAROLINA COUNCIL OF G 14,235.00 08/15/2024 125136 08/15/2024 EFT 002036 MILLER SUPPLY COMPANY 2,434.25 08/15/2024 125137 08/15/2024 EFT 006679 MORGAN GLEASON 136.41 08/15/2024 125138 08/15/2024 EFT 006577 MOSELEY ARCHITECTS PC 5,249.00 08/15/2024 125139 08/15/2024 EFT 004475 NATHALINE GUNN 38.27 08/15/2024 125140 08/15/2024 EFT 002221 NC STATE BUREAU OF INVEST 7,850.00 08/15/2024 125141 08/15/2024 EFT 002238 NCACC RMP LIABILITY & PRO 1,401,784.00 08/15/2024 125142 08/15/2024 EFT 003544 NOBLE OIL SERVICES INC 375.00 08/15/2024 125143 08/15/2024 EFT 006780 OLIVIA SMALL 160.15 08/15/2024 125144 08/15/2024 EFT 002388 OREILLY AUTO PARTS INC 892.00 08/15/2024 125145 08/15/2024 EFT 002398 OVERDRIVE INC 808.68 08/15/2024 125146 08/15/2024 EFT 006165 PIEDMONT PHARMACEUTICAL C 5,505.00 08/15/2024 125147 08/15/2024 EFT 002525 PAUL POLINSKI 429.50 08/15/2024 125148 08/15/2024 EFT 002531 POLYTEC INC 15,436.78 08/15/2024 125149 08/15/2024 EFT 006632 PREMIER AUTO BODY SPECIAL 20,597.75 08/15/2024 125150 08/15/2024 EFT 002550 PREMIER COMMUNICATIONS SE 84.00 08/15/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125151 08/15/2024 EFT 006908 RAVEN SHYLLON 75.17 08/15/2024 125152 08/15/2024 EFT 006730 REBECCA AUL 50.00 08/15/2024 125153 08/15/2024 EFT 007077 REBECCA MCLEAN 177.50 08/15/2024 125154 08/15/2024 EFT 007080 ROBERT NEAL CHAMBERLAIN 3,675.00 08/15/2024 125155 08/15/2024 EFT 007078 ROSA-ISELA ZUNIGA TREJO 177.50 08/15/2024 125156 08/15/2024 EFT 006281 RYAN LEE DAWSON 100.00 08/15/2024 125157 08/15/2024 VOID 007074 SALLY BLUE 339.75 125158 08/15/2024 EFT 005806 SHANNON COLE 163.28 08/15/2024 125159 08/15/2024 EFT 002802 ZACHARY SHEAN 100.00 08/15/2024 125160 08/15/2024 EFT 002848 ASHANA SMITH 11.28 08/15/2024 125161 08/15/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 384.93 08/15/2024 125162 08/15/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 6,349.00 08/15/2024 125163 08/15/2024 EFT 002905 SOUTHERN STATES CHEMICAL, 16,216.20 08/15/2024 125164 08/15/2024 EFT 004515 SPATCO ENERGY SOLUTIONS, 7,536.90 08/15/2024 125165 08/15/2024 EFT 002966 ANGIE C. STEWART 50.00 08/15/2024 125166 08/15/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 30,411.79 08/15/2024 125167 08/15/2024 EFT 003066 TANNER INDUSTRIES INC 8,653.99 08/15/2024 125168 08/15/2024 EFT 003070 TARHEEL COLLISION REPAIR 12,765.20 08/15/2024 125169 08/15/2024 EFT 003097 TEC UTILITIES SUPPLY INC 23,772.90 08/15/2024 125170 08/15/2024 EFT 005884 THE PENWORTHY COMPANY LLC 399.71 08/15/2024 125171 08/15/2024 EFT 006891 TIFFANY HILL 77.05 08/15/2024 125172 08/15/2024 EFT 005403 TIMMONS GROUP, INC. 25,848.50 08/15/2024 125173 08/15/2024 EFT 003181 TONY'S PAINT & BODY SHOP, 8,496.47 08/15/2024 125174 08/15/2024 EFT 004086 TOWN OF ERWIN 754.91 08/15/2024 125175 08/15/2024 EFT 006066 TRIANGLE OFFICIALS, INC. 900.00 08/15/2024 125176 08/15/2024 EFT 005263 TRINITY MANUFACTURING, IN 84,344.33 08/15/2024 125177 08/15/2024 EFT 003218 TSM ENTERPRISES INC 29,461.69 08/15/2024 125178 08/15/2024 EFT 003231 TYLER TECHNOLOGIES, INC 594,823.00 08/15/2024 125179 08/15/2024 EFT 003247 UNIFIRST CORPORATION 2,557.12 08/15/2024 125180 08/15/2024 EFT 003247 UNIFIRST CORPORATION 206.04 08/15/2024 125181 08/15/2024 EFT 003247 UNIFIRST CORPORATION 107.40 08/15/2024 125182 08/15/2024 EFT 003939 UNITAS SOLUTIONS INC. 107.00 08/15/2024 125183 08/15/2024 EFT 003263 UNIVAR USA INC. 15,690.59 08/15/2024 125184 08/15/2024 EFT 003285 KELLY VAUGHAN 111.64 08/15/2024 125185 08/15/2024 EFT 005335 VICTORIA SCHANTZ HALL 100.00 08/15/2024 125186 08/15/2024 EFT 003299 VIGIL NETWORKS INC 28,117.46 08/15/2024 125187 08/15/2024 EFT 003352 ANGELA WARREN 379.50 08/15/2024 125188 08/15/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 3,469.00 08/15/2024 125189 08/15/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 326.93 08/15/2024 125190 08/15/2024 EFT 004743 WATER GUARD INC. 7,415.11 08/15/2024 125191 08/15/2024 EFT 006832 WAYNE ROOFING & SHEET MET 287,000.00 08/15/2024 125192 08/15/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 5,548.50 08/15/2024 125193 08/15/2024 EFT 006510 WILLIAM A. MCNUTT III 108.81 08/15/2024 125194 08/15/2024 EFT 004795 WILLIAM THOMAS ROYER 50.00 08/15/2024 125195 08/15/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 64.20 08/15/2024 125196 08/15/2024 EFT 003458 WITHERS & RAVENEL INC 21,233.00 08/15/2024 125197 08/15/2024 EFT 003463 J E WOMBLE & SONS INC 1,143.81 08/15/2024 125198 08/15/2024 EFT 005949 YALE MORAN 61.01 08/15/2024 125199 08/15/2024 EFT 000117 ANDERSON CREEK EMERGENCY 17,774.13 08/15/2024 125200 08/15/2024 EFT 003790 TOWN OF ANGIER 23,968.16 08/15/2024 125201 08/15/2024 EFT 000207 BANNER FIRE DISTRICT 1,910.58 08/15/2024 125202 08/15/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 16,259.30 08/15/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125203 08/15/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 12,771.41 08/15/2024 125204 08/15/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 8,278.62 08/15/2024 125205 08/15/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 6,327.57 08/15/2024 125206 08/15/2024 EFT 000916 CITY OF DUNN (TAXES) 62,385.44 08/15/2024 125207 08/15/2024 EFT 000660 COATS GROVE FIRE & RESCUE 8,962.72 08/15/2024 125208 08/15/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,028.56 08/15/2024 125209 08/15/2024 EFT 000797 CYPRESS POINTE FIRE & RES 609.12 08/15/2024 125210 08/15/2024 EFT 000910 DUNN EMERGENCY SERVICES I 11,619.34 08/15/2024 125211 08/15/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,084.92 08/15/2024 125212 08/15/2024 EFT 001028 TOWN OF (TAXES) ERWIN 24,893.85 08/15/2024 125213 08/15/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 6,245.69 08/15/2024 125214 08/15/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 16.85 08/15/2024 125215 08/15/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 41,965.79 08/15/2024 125216 08/15/2024 EFT 004451 NORTHWEST HARNETT VFD INC 14,327.58 08/15/2024 125217 08/15/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 2,814.60 08/15/2024 125218 08/15/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 24,187.91 08/15/2024 125219 08/15/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 10,074.84 08/15/2024 125220 08/15/2024 EFT 000670 TOWN OF COATS 8,238.18 08/15/2024 125221 08/15/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 790.81 08/15/2024 125222 08/15/2024 EFT 003388 WEST JOHNSTON FIRE 235.90 08/15/2024 125223 08/15/2024 EFT 000274 LISA BEVANS 200.00 08/15/2024 125224 08/15/2024 EFT 005610 JULIE EVERIDGE KELLY 200.00 08/15/2024 125225 08/15/2024 EFT 002105 VINCENT J. MOYLAN, JR. 200.00 08/15/2024 125226 08/15/2024 EFT 002182 NC DEPT OF HEALTH & HUMAN 8,950.00 08/15/2024 125227 08/22/2024 EFT 000494 CARLIE C'S IGA 297.64 08/22/2024 125228 08/22/2024 EFT 005839 DAVIDA POWELL 300.00 08/22/2024 125229 08/22/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 2,346.00 08/22/2024 125230 08/22/2024 EFT 001318 HARNETT COUNTY CLERK OF C 30.00 08/22/2024 125231 08/22/2024 EFT 007044 KAREN WALL 2,500.00 08/22/2024 125232 08/22/2024 EFT 005625 MT LIBRARY SERVICES, INC. 752.60 08/22/2024 125233 08/22/2024 EFT 006227 BELSON OUTDOORS, LLC 1,211.56 08/22/2024 125234 08/22/2024 EFT 005829 ACCESS INFORMATION INTERM 813.35 08/22/2024 125235 08/22/2024 EFT 000050 ADVANCE AUTO PARTS 2,716.25 08/22/2024 125236 08/22/2024 EFT 003686 AFFINITY CARE NC, INC 20,010.03 08/22/2024 125237 08/22/2024 EFT 000061 AGRI SUPPLY COMPANY 729.29 08/22/2024 125238 08/22/2024 EFT 006589 AIMEE YOUNG 32.00 08/22/2024 125239 08/22/2024 EFT 000076 AMY E ALLEN 7.37 08/22/2024 125240 08/22/2024 EFT 004952 ALLWAYS SHRED, INC 50.00 08/22/2024 125241 08/22/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,166.20 08/22/2024 125242 08/22/2024 EFT 000097 AMERICAN INDUSTRIES INC 3,822.97 08/22/2024 125243 08/22/2024 EFT 000105 AMERICAN UNIFORM SALES IN 5,029.26 08/22/2024 125244 08/22/2024 EFT 000117 ANDERSON CREEK EMERGENCY 88,016.50 08/22/2024 125245 08/22/2024 EFT 003790 TOWN OF ANGIER 374.99 08/22/2024 125246 08/22/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 755.43 08/22/2024 125247 08/22/2024 EFT 006204 ASSOCIATION OF PUBLIC-SAF 1,490.00 08/22/2024 125248 08/22/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,751.37 08/22/2024 125249 08/22/2024 EFT 000187 BACKGROUND INVESTIGATION 118.50 08/22/2024 125250 08/22/2024 EFT 000194 BAKER & TAYLOR INC 2,959.32 08/22/2024 125251 08/22/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 136,134.34 08/22/2024 125252 08/22/2024 EFT 000289 BLACK'S TIRE SERVICE INC 2,669.45 08/22/2024 125253 08/22/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 87,126.50 08/22/2024 125254 08/22/2024 EFT 006706 BOUNDLESS PRINTING, INC. 1,053.95 08/22/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125255 08/22/2024 EFT 004080 BOYCE, CRYSTAL 140.36 08/22/2024 125256 08/22/2024 EFT 000331 JAMES A. BOYD 1,100.00 08/22/2024 125257 08/22/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 24,029.59 08/22/2024 125258 08/22/2024 EFT 000352 DR. JOHN BRIGGS 2,864.00 08/22/2024 125259 08/22/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 96,917.66 08/22/2024 125260 08/22/2024 EFT 000443 C & J AUTO SALES & SERVIC 2,393.54 08/22/2024 125261 08/22/2024 EFT 000444 C & S CHEMICALS INC 106,603.39 08/22/2024 125262 08/22/2024 EFT 000444 C & S CHEMICALS INC 15,314.96 08/22/2024 125263 08/22/2024 EFT 000457 CAMERON TESTING SERVICES, 1,558.24 08/22/2024 125264 08/22/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 27,159.28 08/22/2024 125265 08/22/2024 EFT 005761 CARDINAL CARE OF DUNN, LL 1,366.72 08/22/2024 125266 08/22/2024 EFT 005969 CAROLINA TRUCKING ACADEMY 3,707.50 08/22/2024 125267 08/22/2024 EFT 005532 CENGAGE LEARNING 587.83 08/22/2024 125268 08/22/2024 EFT 006170 CHEKIMBRELL WIGINGTON 250.78 08/22/2024 125269 08/22/2024 EFT 000684 CHRISTOPHER M COLLINS 10.50 08/22/2024 125270 08/22/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 113.18 08/22/2024 125271 08/22/2024 EFT 000660 COATS GROVE FIRE & RESCUE 95,059.00 08/22/2024 125272 08/22/2024 EFT 004259 COLEY PRICE 58.27 08/22/2024 125273 08/22/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 1,442.56 08/22/2024 125274 08/22/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 1,129.51 08/22/2024 125275 08/22/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 37,465.19 08/22/2024 125276 08/22/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,852.00 08/22/2024 125277 08/22/2024 EFT 006911 CRYSTAL BLUE 257.50 08/22/2024 125278 08/22/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 08/22/2024 125279 08/22/2024 EFT 000804 THE DAILY RECORD 348.55 08/22/2024 125280 08/22/2024 EFT 005682 DAVID R MUSTGRAVE 200.00 08/22/2024 125281 08/22/2024 EFT 005406 DEBRA YOUNG WEIS 95.68 08/22/2024 125282 08/22/2024 EFT 000843 DELLMARKETING LP 32,982.77 08/22/2024 125283 08/22/2024 EFT 006013 DLX ENTERPRISES LLC 37,116.00 08/22/2024 125284 08/22/2024 EFT 000910 DUNN EMERGENCY SERVICES I 297,790.84 08/22/2024 125285 08/22/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 19,818.00 08/22/2024 125286 08/22/2024 EFT 000226 ELIOR, INC. 28,715.50 08/22/2024 125287 08/22/2024 EFT 001014 ENVIRONMENTAL RESOURCE AS 480.11 08/22/2024 125288 08/22/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 94,311.84 08/22/2024 125289 08/22/2024 EFT 006732 EVERVET VETERINARY SERVIC 295.50 08/22/2024 125290 08/22/2024 EFT 001056 GLENISHA FAISON 66.00 08/22/2024 125291 08/22/2024 EFT 004415 FARMER LP GAS & OIL CO 9,196.88 08/22/2024 125292 08/22/2024 EFT 001079 FERGUSON ENTERPRISES INC 212,395.00 08/22/2024 125293 08/22/2024 EFT 001124 FORMS & SUPPLY INC 405.21 08/22/2024 125294 08/22/2024 EFT 005534 FORT BRAGG REGIONAL LAND 1,297.00 08/22/2024 125295 08/22/2024 EFT 006200 G & D HAULING, LLC 4,000.00 08/22/2024 125296 08/22/2024 EFT 005354 GREGORY C. TAYLOR 2,100.00 08/22/2024 125297 08/22/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 2,927.64 08/22/2024 125298 08/22/2024 EFT 006166 H & H PRODUCTS, INC 1,406.25 08/22/2024 125299 08/22/2024 EFT 005423 H.M.'S KIDS INC. 5,000.00 08/22/2024 125300 08/22/2024 EFT 001277 HACH COMPANY 6,512.58 08/22/2024 125301 08/22/2024 EFT 001318 HARNETT COUNTY CLERK OF C 155.90 08/22/2024 125302 08/22/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 4,700.00 08/22/2024 125303 08/22/2024 EFT 001337 HARNETT UNITED POLICE ACT 10,950.00 08/22/2024 125304 08/22/2024 EFT 001352 HARRIS, LEE WARREN 58.29 08/22/2024 125305 08/22/2024 EFT 003689 HAWKINS, DEBRA H. 46.50 08/22/2024 125306 08/22/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,000.23 08/22/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125307 08/22/2024 EFT 001395 HENLEY-ROBERTS SENIOR CEN 5,000.00 08/22/2024 125308 08/22/2024 EFT 003715 HICKS, VICKIE 60.70 08/22/2024 125309 08/22/2024 EFT 006550 JACKSON WOOD 32.00 08/22/2024 125310 08/22/2024 EFT 007023 JOHN COLVIN JR 162.68 08/22/2024 125311 08/22/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 338,844.80 08/22/2024 125312 08/22/2024 EFT 001574 JOHNSON CONTROLS INC 374.54 08/22/2024 125313 08/22/2024 EFT 001577 AINSLEY JOHNSON 100.00 08/22/2024 125314 08/22/2024 EFT 001593 MARSHA JOHNSON 75.31 08/22/2024 125315 08/22/2024 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,362.50 08/22/2024 125316 08/22/2024 EFT 004992 JUDITH W YUNKER 30.74 08/22/2024 125317 08/22/2024 EFT 005174 JUVARE, LLC 425.00 08/22/2024 125318 08/22/2024 EFT 005891 KAYLA SHAMALY 41.54 08/22/2024 125319 08/22/2024 EFT 001637 KB POWER SYSTEMS LLC 1,206.85 08/22/2024 125320 08/22/2024 EFT 001735 LEADSONLINE LLC 13,603.00 08/22/2024 125321 08/22/2024 EFT 001744 LEE'S SHOES INC 1,033.50 08/22/2024 125322 08/22/2024 EFT 005912 MARCIE FERGUSON WOOD 61.77 08/22/2024 125323 08/22/2024 EFT 005878 MARK III BROKERAGE, INC 2,083.33 08/22/2024 125324 08/22/2024 EFT 006851 MARY KATHERINE STODDARD T 4,806.00 08/22/2024 125325 08/22/2024 EFT 006587 MAXIMILIANO LEON LABOY 32.00 08/22/2024 125326 08/22/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 7,040.27 08/22/2024 125327 08/22/2024 EFT 001921 JENNA MCDONALD 88.50 08/22/2024 125328 08/22/2024 EFT 005478 MCGILL ENVIRONMENTAL SYST 65,420.66 08/22/2024 125329 08/22/2024 EFT 003899 MCKENNA, CYNTHIA K 200.00 08/22/2024 125330 08/22/2024 EFT 001984 GARY MCNEILL 115.13 08/22/2024 125331 08/22/2024 EFT 002002 MECHANICAL & ENVIRONMENTA 11,420.80 08/22/2024 125332 08/22/2024 EFT 002010 MEGA FORCE STAFFING GROUP 6,088.72 08/22/2024 125333 08/22/2024 EFT 005581 MEYERS ENGINEERING PLLC 1,725.00 08/22/2024 125334 08/22/2024 EFT 007087 MICHAEL ONUFER 177.50 08/22/2024 125335 08/22/2024 EFT 002032 MIDWEST TAPE 459.65 08/22/2024 125336 08/22/2024 EFT 005503 NAVIGATE360, LLC 2,227.89 08/22/2024 125337 08/22/2024 EFT 002221 NC STATE BUREAU OF INVEST 6,456.00 08/22/2024 125338 08/22/2024 EFT 002238 NCACC RMP LIABILITY & PRO 10,000.00 08/22/2024 125339 08/22/2024 EFT 002248 NCALHD 5,896.42 08/22/2024 125340 08/22/2024 EFT 002250 NCAPHA 21,254.54 08/22/2024 125341 08/22/2024 EFT 007036 OAK VIEW ANIMAL HOSPITAL 643.99 08/22/2024 125342 08/22/2024 EFT 002388 OREILLY AUTO PARTS INC 406.08 08/22/2024 125343 08/22/2024 EFT 002398 OVERDRIVE INC 1,297.99 08/22/2024 125344 08/22/2024 EFT 006641 PATRICIA WALTHOUR 21.11 08/22/2024 125345 08/22/2024 EFT 002531 POLYTEC INC 19,580.06 08/22/2024 125346 08/22/2024 EFT 004679 POWERDMS 15,582.99 08/22/2024 125347 08/22/2024 EFT 006632 PREMIER AUTO BODY SPECIAL 6,455.93 08/22/2024 125348 08/22/2024 EFT 005637 QUADIENT LEASING USA, INC 1,057.34 08/22/2024 125349 08/22/2024 EFT 002610 BELINDA RAYNER 29.48 08/22/2024 125350 08/22/2024 EFT 004685 RAYNOR, FRANK 69.31 08/22/2024 125351 08/22/2024 EFT 006781 REBECCA PARKER 97.76 08/22/2024 125352 08/22/2024 EFT 006793 REEF TELECOM LLC 18,644.00 08/22/2024 125353 08/22/2024 EFT 002674 RLT & ASSOCIATES, INC. 48,789.75 08/22/2024 125354 08/22/2024 EFT 002695 RONALD MCDONALD HOUSE 12,444.00 08/22/2024 125355 08/22/2024 EFT 006108 SAMANTHA M. POWELSON 150.00 08/22/2024 125356 08/22/2024 EFT 003768 SANTAMARIA, NANCY 18.56 08/22/2024 125357 08/22/2024 EFT 007072 SARA TYREE 80.00 08/22/2024 125358 08/22/2024 EFT 002746 MARY JANE SAULS 88.50 08/22/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125359 08/22/2024 EFT 006407 SHEENA L. HOHING 80.00 08/22/2024 125360 08/22/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 102.53 08/22/2024 125361 08/22/2024 EFT 002843 SMITH GARDNER INC 4,638.44 08/22/2024 125362 08/22/2024 EFT 006136 SOFTLINX, INC. 866.80 08/22/2024 125363 08/22/2024 EFT 002905 SOUTHERN STATES CHEMICAL, 150.00 08/22/2024 125364 08/22/2024 EFT 003952 SPRINGSHARE, LLC 9,885.00 08/22/2024 125365 08/22/2024 EFT 006602 STEPHEN R. BARRINGTON 50.00 08/22/2024 125366 08/22/2024 EFT 006709 STITCH DESIGN DEVELOPMENT 16,815.00 08/22/2024 125367 08/22/2024 EFT 004285 SUR TEC, INC. 2,963.00 08/22/2024 125368 08/22/2024 EFT 004850 TAMMY IVEY 23.20 08/22/2024 125369 08/22/2024 EFT 006098 TARHEEL MONITORING LLC 620.00 08/22/2024 125370 08/22/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 1,890.74 08/22/2024 125371 08/22/2024 EFT 003084 CLARA DORETHA TAYLOR 35.09 08/22/2024 125372 08/22/2024 EFT 003097 TEC UTILITIES SUPPLY INC 55,851.50 08/22/2024 125373 08/22/2024 EFT 001823 TERESA LOCKLEAR 68.44 08/22/2024 125374 08/22/2024 EFT 006083 THE ARC OF NORTH CAROLINA 3,780.00 08/22/2024 125375 08/22/2024 EFT 005973 THE FMRT GROUP, LLC 8,000.00 08/22/2024 125376 08/22/2024 EFT 005884 THE PENWORTHY COMPANY LLC 885.82 08/22/2024 125377 08/22/2024 EFT 005884 THE PENWORTHY COMPANY LLC 393.67 08/22/2024 125378 08/22/2024 EFT 006606 TOWN OF CARY 11,569.24 08/22/2024 125379 08/22/2024 EFT 004086 TOWN OF ERWIN 45,852.37 08/22/2024 125380 08/22/2024 EFT 004368 TOWN OF FUQUAY VARINA 1,995.00 08/22/2024 125381 08/22/2024 EFT 005451 TRACIE NIGHT THUNDER 147.50 08/22/2024 125382 08/22/2024 EFT 003189 TRACTOR & AUTO SUPPLY 845.43 08/22/2024 125383 08/22/2024 EFT 006038 TRAVIS ESSIC 88.50 08/22/2024 125384 08/22/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,178.58 08/22/2024 125385 08/22/2024 EFT 003218 TSM ENTERPRISES INC 30,553.72 08/22/2024 125386 08/22/2024 EFT 003231 TYLER TECHNOLOGIES, INC 10,000.00 08/22/2024 125387 08/22/2024 EFT 003235 U.S. BANK 1,479.00 08/22/2024 125388 08/22/2024 EFT 003245 CHARLES R. UNDERWOOD INC 54,802.45 08/22/2024 125389 08/22/2024 EFT 003247 UNIFIRST CORPORATION 442.94 08/22/2024 125390 08/22/2024 EFT 003247 UNIFIRST CORPORATION 104.25 08/22/2024 125391 08/22/2024 EFT 003255 UNITED REFRIGERATION, INC 70.00 08/22/2024 125392 08/22/2024 EFT 003274 UTILITY SERVICE COMPANY I 88,914.81 08/22/2024 125393 08/22/2024 EFT 003275 LINDA VAILLANCOURT 45.24 08/22/2024 125394 08/22/2024 EFT 001259 VIOLETTE ,GALE 324.50 08/22/2024 125395 08/22/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 2,559.29 08/22/2024 125396 08/22/2024 EFT 004743 WATER GUARD INC. 5,384.77 08/22/2024 125397 08/22/2024 EFT 003426 GEORGE THENSON WILLIAMS 62.64 08/22/2024 125398 08/22/2024 EFT 003458 WITHERS & RAVENEL INC 6,675.00 08/22/2024 125399 08/22/2024 EFT 003463 J E WOMBLE & SONS INC 15,521.28 08/22/2024 125400 08/22/2024 EFT 003463 J E WOMBLE & SONS INC 133.86 08/22/2024 125401 08/22/2024 EFT 006941 KENNETH PAUL KEEL 658.45 08/22/2024 125402 08/29/2024 EFT 000007 4IMPRINT 1,998.57 08/29/2024 125403 08/29/2024 EFT 000050 ADVANCE AUTO PARTS 1,121.90 08/29/2024 125404 08/29/2024 EFT 005901 ADVANCED COMPUTER TECHNOL 600.00 08/29/2024 125405 08/29/2024 EFT 000061 AGRI SUPPLY COMPANY 2,284.21 08/29/2024 125406 08/29/2024 EFT 004301 ALEXANDER YOUTH NETWORK 917.00 08/29/2024 125407 08/29/2024 EFT 005988 ALEXIS BLUE-WILSON 852.00 08/29/2024 125408 08/29/2024 EFT 006654 ALEXIS WELCH 546.00 08/29/2024 125409 08/29/2024 EFT 006997 ALYSSA BRICKHOUSE 1,010.00 08/29/2024 125410 08/29/2024 EFT 006195 AMARI POWELL 1,296.38 08/29/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125411 08/29/2024 EFT 004834 AMAZON CAPITAL SERVICES, 4,151.61 08/29/2024 125412 08/29/2024 EFT 000105 AMERICAN UNIFORM SALES IN 8,688.53 08/29/2024 125413 08/29/2024 EFT 000105 AMERICAN UNIFORM SALES IN 339.03 08/29/2024 125414 08/29/2024 EFT 004961 ANDREA CARROLL 3,033.61 08/29/2024 125415 08/29/2024 EFT 007061 ANGEL JOHNSON 852.00 08/29/2024 125416 08/29/2024 EFT 006931 ARELIS LABRADOR 1,548.00 08/29/2024 125417 08/29/2024 EFT 006914 ASHLEY EVERETTE 852.00 08/29/2024 125418 08/29/2024 EFT 000154 ATCO INTERNATIONAL CO 4,438.46 08/29/2024 125419 08/29/2024 EFT 000175 TABITHA S AVERY 24.79 08/29/2024 125420 08/29/2024 EFT 000182 B&B PROFORMANCE INC 917.57 08/29/2024 125421 08/29/2024 EFT 000183 B&H FOTO & ELECTRONICS CO 591.67 08/29/2024 125422 08/29/2024 EFT 000194 BAKER & TAYLOR INC 1,161.13 08/29/2024 125423 08/29/2024 EFT 005545 BAPTIST CHILDREN'S HOMES 6,053.82 08/29/2024 125424 08/29/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 6,203.82 08/29/2024 125425 08/29/2024 EFT 000228 BATTERIES OF NC 1,816.32 08/29/2024 125426 08/29/2024 EFT 006234 BELINDA BROWN 1,548.00 08/29/2024 125427 08/29/2024 EFT 005728 BENJAMIN D. MCDANIEL 3,960.00 08/29/2024 125428 08/29/2024 EFT 000279 BIDDLE CONSULTING GROUP, 791.00 08/29/2024 125429 08/29/2024 EFT 006798 BIG NC PICKLEBALL 2,160.00 08/29/2024 125430 08/29/2024 EFT 000318 BOB BARKER COMPANY INC 2,657.02 08/29/2024 125431 08/29/2024 EFT 006706 BOUNDLESS PRINTING, INC. 2,073.13 08/29/2024 125432 08/29/2024 VOID 000343 BRADY TRANE SERVICE INC 177,500.00 125433 08/29/2024 EFT 006655 BRENDA GODWIN 200.16 08/29/2024 125434 08/29/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 8,047.18 08/29/2024 125435 08/29/2024 EFT 000443 C & J AUTO SALES & SERVIC 1,688.52 08/29/2024 125436 08/29/2024 EFT 000457 CAMERON TESTING SERVICES, 707.00 08/29/2024 125437 08/29/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 10,033.93 08/29/2024 125438 08/29/2024 EFT 005886 CARLA PRESSLEY 139.71 08/29/2024 125439 08/29/2024 EFT 000496 WADE & LAVONNE CARMICHAEL 3,094.00 08/29/2024 125440 08/29/2024 EFT 006605 CDM SMITH INC. 21,913.00 08/29/2024 125441 08/29/2024 EFT 005532 CENGAGE LEARNING 895.23 08/29/2024 125442 08/29/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,038.92 08/29/2024 125443 08/29/2024 EFT 006573 CHEYANNE NOONEY 1,010.00 08/29/2024 125444 08/29/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 12,899.00 08/29/2024 125445 08/29/2024 EFT 006623 CHRISTINA KENNEDY 501.00 08/29/2024 125446 08/29/2024 EFT 006987 CHRISTY BREWER 546.00 08/29/2024 125447 08/29/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 8,384.65 08/29/2024 125448 08/29/2024 EFT 000666 ALLEN COATS 19.03 08/29/2024 125449 08/29/2024 EFT 004259 COLEY PRICE 131.50 08/29/2024 125450 08/29/2024 EFT 006634 CONNIE COLVILLE 546.00 08/29/2024 125451 08/29/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 553.19 08/29/2024 125452 08/29/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 298.53 08/29/2024 125453 08/29/2024 EFT 000706 CONTINENTAL RESEARCH CORP 12,601.06 08/29/2024 125454 08/29/2024 EFT 000737 SHALEKA A COVINGTON 852.00 08/29/2024 125455 08/29/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 544.84 08/29/2024 125456 08/29/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 21,346.91 08/29/2024 125457 08/29/2024 EFT 006245 CRYSTAL HARMON 852.00 08/29/2024 125458 08/29/2024 EFT 000805 DANA SAFETY SUPPLY INC 848.51 08/29/2024 125459 08/29/2024 EFT 007093 DAVID CULBERTSON 444.39 08/29/2024 125460 08/29/2024 EFT 000843 DELLMARKETING LP 4,421.83 08/29/2024 125461 08/29/2024 EFT 000849 DEMCO INC 83.59 08/29/2024 125462 08/29/2024 EFT 006242 DESIREE PATRICK 137.00 08/29/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125463 08/29/2024 EFT 000868 MARC & HEIDI DIFILLIPPO 922.00 08/29/2024 125464 08/29/2024 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 08/29/2024 125465 08/29/2024 EFT 000886 DOUBLE LL TACK & FEED 167.18 08/29/2024 125466 08/29/2024 EFT 000904 DUNCAN PARNELL INC 354.48 08/29/2024 125467 08/29/2024 EFT 000942 EASTERN AVIATION FUELS IN 34,028.07 08/29/2024 125468 08/29/2024 EFT 007007 EMERGENT DEVICES INC 21,186.00 08/29/2024 125469 08/29/2024 EFT 006967 ERGOGENESIS WORKPLACE SOL 8,061.32 08/29/2024 125470 08/29/2024 EFT 005295 ERIN ROSNER 852.00 08/29/2024 125471 08/29/2024 EFT 006732 EVERVET VETERINARY SERVIC 725.08 08/29/2024 125472 08/29/2024 EFT 004713 EVOLVE DENTAL MANAGEMENT 3,695.00 08/29/2024 125473 08/29/2024 EFT 001058 FALCON CHILDREN'S HOME IN 48,741.00 08/29/2024 125474 08/29/2024 EFT 001058 FALCON CHILDREN'S HOME IN 1,659.80 08/29/2024 125475 08/29/2024 EFT 001061 FAMILY SERVICES OF AMERIC 1,927.00 08/29/2024 125476 08/29/2024 EFT 004415 FARMERS L P GAS 2,450.52 08/29/2024 125477 08/29/2024 EFT 004415 FARMER LP GAS & OIL CO 12,103.09 08/29/2024 125478 08/29/2024 EFT 001091 FIRM FOUNDATION 20,441.00 08/29/2024 125479 08/29/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 7,438.00 08/29/2024 125480 08/29/2024 EFT 005354 GREGORY C. TAYLOR 200.00 08/29/2024 125481 08/29/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 2,545.68 08/29/2024 125482 08/29/2024 EFT 006859 JASMINE GRIFFIN 501.00 08/29/2024 125483 08/29/2024 EFT 006166 H & H PRODUCTS, INC 900.00 08/29/2024 125484 08/29/2024 EFT 006581 HERITAGE WATER SYSTEMS, I 24,090.16 08/29/2024 125485 08/29/2024 EFT 006029 HICKMAN SITE SOLUTIONS, L 20,000.00 08/29/2024 125486 08/29/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 353.67 08/29/2024 125487 08/29/2024 EFT 006188 HOPE INSIDE INC. 1,440.00 08/29/2024 125488 08/29/2024 EFT 006533 IGM TECHNOLOGY CORP 26,800.00 08/29/2024 125489 08/29/2024 EFT 001486 IMAGE SUPPLY INC 3,736.96 08/29/2024 125490 08/29/2024 EFT 006184 ISABELLA THACKER 1,510.71 08/29/2024 125491 08/29/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 416.92 08/29/2024 125492 08/29/2024 EFT 006042 JACKSON BUILDERS, INC 259,601.60 08/29/2024 125493 08/29/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 7,454.08 08/29/2024 125494 08/29/2024 EFT 006748 JESSICA MCNEIL 546.00 08/29/2024 125495 08/29/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 8,814.49 08/29/2024 125496 08/29/2024 EFT 001574 JOHNSON CONTROLS INC 1,267.79 08/29/2024 125497 08/29/2024 EFT 001617 KENDRA LATRICE JONES 1,259.62 08/29/2024 125498 08/29/2024 EFT 006805 JORDAN BASS 1,020.00 08/29/2024 125499 08/29/2024 EFT 006639 JUANA OCAMPO BAHENA 501.00 08/29/2024 125500 08/29/2024 EFT 006995 JUANITA MCLEAN 1,002.00 08/29/2024 125501 08/29/2024 EFT 006496 JUSTIN Z. DOYLE 852.00 08/29/2024 125502 08/29/2024 EFT 004230 JUSTIN RONNOW 539.03 08/29/2024 125503 08/29/2024 EFT 006444 KAITLYNN KIRKER 1,010.00 08/29/2024 125504 08/29/2024 EFT 006992 KAYLA ROBINSON 208.10 08/29/2024 125505 08/29/2024 EFT 001637 KB POWER SYSTEMS LLC 2,246.91 08/29/2024 125506 08/29/2024 EFT 006726 KELLY ANDERSON 2,153.00 08/29/2024 125507 08/29/2024 EFT 001665 KIDS PEACE CORPORATION 14,104.50 08/29/2024 125508 08/29/2024 EFT 003950 KNAPKE, DANIEL & LAURIE 5,033.18 08/29/2024 125509 08/29/2024 EFT 006720 KOERNER LAWN & LANDSCAPE, 3,820.00 08/29/2024 125510 08/29/2024 EFT 001726 LANKY'S BICYCLE SHOP 110.06 08/29/2024 125511 08/29/2024 EFT 001744 LEE'S SHOES INC 1,924.64 08/29/2024 125512 08/29/2024 EFT 006951 LENORA B KIRBY 605.00 08/29/2024 125513 08/29/2024 EFT 006808 LETITIA DARDEN 501.00 08/29/2024 125514 08/29/2024 EFT 005200 LIFE OPPORTUNITIES INC 1,010.00 08/29/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125515 08/29/2024 EFT 006785 LIFE-WAY HOMES, LLC 1,333.00 08/29/2024 125516 08/29/2024 EFT 006194 LINDSEY ALLEN 271.75 08/29/2024 125517 08/29/2024 EFT 001811 PATRICIA LITTLE 88.58 08/29/2024 125518 08/29/2024 EFT 006553 LOGAN REAGAN 1,010.00 08/29/2024 125519 08/29/2024 EFT 005449 LUTHERAN FAMILY SERVICES 2,188.00 08/29/2024 125520 08/29/2024 EFT 006998 LUXOUT PRODUCTIONS, INC 27,902.50 08/29/2024 125521 08/29/2024 EFT 006823 IMAGINATIVE LEARNING, INC 289.00 08/29/2024 125522 08/29/2024 EFT 004362 MAGNET FORENSICS USA, INC 35,422.35 08/29/2024 125523 08/29/2024 EFT 005878 MARK III BROKERAGE, INC 2,083.33 08/29/2024 125524 08/29/2024 EFT 004113 MATTSON, LUCAS JOHN COLE 308.52 08/29/2024 125525 08/29/2024 EFT 001913 ANGELA S. MCCAULEY 585.38 08/29/2024 125526 08/29/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 3,134.52 08/29/2024 125527 08/29/2024 EFT 001928 ROSA MCDOUGALD 2,205.97 08/29/2024 125528 08/29/2024 EFT 001936 LISA WILBER MCFADDEN 83.15 08/29/2024 125529 08/29/2024 EFT 003899 MCKENNA, CYNTHIA K 5,881.96 08/29/2024 125530 08/29/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 229.78 08/29/2024 125531 08/29/2024 EFT 005615 MIA NORRIS 63.25 08/29/2024 125532 08/29/2024 EFT 006586 MONIQUE LOCH 1,652.00 08/29/2024 125533 08/29/2024 EFT 005182 NATHALIE MEDINA 1,844.00 08/29/2024 125534 08/29/2024 EFT 002150 NC ADMINISTRATIVE OFFICE 6,940.89 08/29/2024 125535 08/29/2024 EFT 002178 NC DEPT OF ADMINISTRATION 240.79 08/29/2024 125536 08/29/2024 EFT 002250 NCAPHA 22,754.86 08/29/2024 125537 08/29/2024 EFT 002321 NORTH CAROLINA 811 INC 3,295.64 08/29/2024 125538 08/29/2024 EFT 002365 CRYSTAL L OLIVER 852.00 08/29/2024 125539 08/29/2024 EFT 002388 OREILLY AUTO PARTS INC 221.37 08/29/2024 125540 08/29/2024 EFT 002398 OVERDRIVE INC 10,224.00 08/29/2024 125541 08/29/2024 EFT 005818 PERRY LEEMONDE PARKER 357.33 08/29/2024 125542 08/29/2024 EFT 002496 CINDY PIERCE 146.99 08/29/2024 125543 08/29/2024 EFT 002504 PINNACLE FAMILY SERVICES 807.17 08/29/2024 125544 08/29/2024 EFT 002531 POLYTEC INC 34,263.24 08/29/2024 125545 08/29/2024 EFT 002547 PRECIOUS HAVEN INC 2,743.00 08/29/2024 125546 08/29/2024 EFT 002560 PROGRAM RESOURCE INSTITUT 150.00 08/29/2024 125547 08/29/2024 EFT 004868 PUGH LUBRICANTS 2,818.16 08/29/2024 125548 08/29/2024 EFT 005637 QUADIENT LEASING USA, INC 825.25 08/29/2024 125549 08/29/2024 EFT 004179 QUALITY EQUIPMENT LLC 1,020.01 08/29/2024 125550 08/29/2024 EFT 005363 RACHEL N. GREGORY 852.00 08/29/2024 125551 08/29/2024 EFT 002596 RALEIGH DURHAM RUBBER 2,999.15 08/29/2024 125552 08/29/2024 EFT 003615 RAVE WIRELESS, INC. 15,150.00 08/29/2024 125553 08/29/2024 EFT 005346 REBECCA KELLY 1,115.29 08/29/2024 125554 08/29/2024 EFT 002646 RESEARCH TRIANGLE REGIONA 40,719.00 08/29/2024 125555 08/29/2024 EFT 002674 RLT & ASSOCIATES, INC. 36,860.99 08/29/2024 125556 08/29/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,704.00 08/29/2024 125557 08/29/2024 EFT 006653 ROBIN JOHNSON 1,092.00 08/29/2024 125558 08/29/2024 EFT 006626 ROBIN T. PARNELL 605.00 08/29/2024 125559 08/29/2024 EFT 006628 ROGER ALVEY 1,548.00 08/29/2024 125560 08/29/2024 EFT 006612 RONALD L GIBSON 501.00 08/29/2024 125561 08/29/2024 EFT 006205 RONALD W. MURRAY 1,844.00 08/29/2024 125562 08/29/2024 EFT 003826 RONNOW, NIKKI 1,010.00 08/29/2024 125563 08/29/2024 EFT 003916 S & T WECARE INC. 1,333.00 08/29/2024 125564 08/29/2024 EFT 006629 SABRINA FREDERICK 2,040.00 08/29/2024 125565 08/29/2024 VOID 007074 SALLY BLUE 150.00 125566 08/29/2024 EFT 006037 SAMET CORPORATION 47,058.00 08/29/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125567 08/29/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 13,106.72 08/29/2024 125568 08/29/2024 EFT 002741 SANOFI PASTEUR INC 1,357.47 08/29/2024 125569 08/29/2024 EFT 007062 SAVIN GRACE LLC 1,533.00 08/29/2024 125570 08/29/2024 EFT 002770 SECURE ACCESS SERVICES LL 1,065.29 08/29/2024 125571 08/29/2024 EFT 006413 SERENITY THERAPEUTIC SERV 917.00 08/29/2024 125572 08/29/2024 EFT 002790 SFL&A ARCHITECTS PA 481,596.44 08/29/2024 125573 08/29/2024 EFT 007064 SHANNON BARNES 852.00 08/29/2024 125574 08/29/2024 EFT 006758 SHARPS COMPLIANCE OF TEXA 182.40 08/29/2024 125575 08/29/2024 EFT 004238 SHERRI HERRIOT 1,844.00 08/29/2024 125576 08/29/2024 EFT 002846 SMITH RODGERS, PLLC 18,500.00 08/29/2024 125577 08/29/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 50,991.02 08/29/2024 125578 08/29/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 826.07 08/29/2024 125579 08/29/2024 EFT 004515 SPATCO ENERGY SOLUTIONS, 3,233.58 08/29/2024 125580 08/29/2024 EFT 003738 STANISTREET, MICHELLE 922.00 08/29/2024 125581 08/29/2024 EFT 006613 CHARLES & TINA STRICKLAND 1,593.00 08/29/2024 125582 08/29/2024 EFT 006048 SUCCESSFUL VISIONS, LLC 1,533.00 08/29/2024 125583 08/29/2024 EFT 005490 SUSAN SWAN KING 852.00 08/29/2024 125584 08/29/2024 EFT 006657 SYLVIA MARIE AVERITTE 546.00 08/29/2024 125585 08/29/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 2,016.95 08/29/2024 125586 08/29/2024 EFT 007004 TALIA KENNER 501.00 08/29/2024 125587 08/29/2024 EFT 006727 TAMANTHA DITCHEN 605.00 08/29/2024 125588 08/29/2024 EFT 006661 Tammy Chambers 605.00 08/29/2024 125589 08/29/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 819.09 08/29/2024 125590 08/29/2024 EFT 003097 TEC UTILITIES SUPPLY INC 12,821.66 08/29/2024 125591 08/29/2024 EFT 005368 TEGO DATA SYSTEMS, LLC 42,852.00 08/29/2024 125592 08/29/2024 EFT 006690 TERESA MCKOY 501.00 08/29/2024 125593 08/29/2024 EFT 003110 JOHN TERRY CONTRACTING 32,150.00 08/29/2024 125594 08/29/2024 EFT 005973 THE FMRT GROUP, LLC 1,500.00 08/29/2024 125595 08/29/2024 EFT 005807 THE METHODIST HOME FOR CH 6,196.00 08/29/2024 125596 08/29/2024 EFT 006694 THE SEWING BEE & STITCHER 337.05 08/29/2024 125597 08/29/2024 EFT 005899 THOMPSON CHILD & FAMILY F 2,856.00 08/29/2024 125598 08/29/2024 EFT 005791 TIFFANY NICOLE LLOYD 852.00 08/29/2024 125599 08/29/2024 EFT 006952 TOMEKA MCDOUGALD BATTLE 1,002.00 08/29/2024 125600 08/29/2024 EFT 003188 TRACER ELECTRONICS 18,685.41 08/29/2024 125601 08/29/2024 EFT 003189 TRACTOR & AUTO SUPPLY 1,472.48 08/29/2024 125602 08/29/2024 EFT 007105 TRANSCENDING HEIGHTS LLC 8,162.28 08/29/2024 125603 08/29/2024 EFT 006922 TRIAD TREATMENT HOMES 2,174.60 08/29/2024 125604 08/29/2024 EFT 006066 TRIANGLE OFFICIALS, INC. 825.00 08/29/2024 125605 08/29/2024 EFT 003222 JAMIE TURLINGTON 134.15 08/29/2024 125606 08/29/2024 EFT 003231 TYLER TECHNOLOGIES, INC 3.75 08/29/2024 125607 08/29/2024 EFT 003245 CHARLES R. UNDERWOOD INC 7,024.56 08/29/2024 125608 08/29/2024 EFT 003247 UNIFIRST CORPORATION 1,525.51 08/29/2024 125609 08/29/2024 EFT 003247 UNIFIRST CORPORATION 245.53 08/29/2024 125610 08/29/2024 EFT 006494 UNIQUE CARING FOUNDATION 1,010.00 08/29/2024 125611 08/29/2024 EFT 003262 UNITY HOME CARE INC 19,656.00 08/29/2024 125612 08/29/2024 EFT 006399 VIOLA GOMEZ 1,010.00 08/29/2024 125613 08/29/2024 EFT 003316 VITALITY MEDICAL INC. 223.00 08/29/2024 125614 08/29/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 228.00 08/29/2024 125615 08/29/2024 EFT 006708 WELTON MCCALLUM 1,047.00 08/29/2024 125616 08/29/2024 EFT 003398 WESTSIDE OIL CO 32,260.74 08/29/2024 125617 08/29/2024 EFT 006600 WILLIAM C SLOAN JR, CARRI 501.00 08/29/2024 125618 08/29/2024 EFT 001750 KIMBERLY B. LEE 26.26 08/29/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125619 08/29/2024 EFT 006972 WILMA HAMPTON 501.00 08/29/2024 125620 08/29/2024 EFT 006804 WILSON ELIZABETH BARITELL 3,646.00 08/29/2024 125621 08/29/2024 EFT 003463 J E WOMBLE & SONS INC 4,528.63 08/29/2024 125622 08/29/2024 EFT 003463 J E WOMBLE & SONS INC 160.53 08/29/2024 125623 08/29/2024 EFT 003516 ZOHO CORPORATION 396.97 08/29/2024 125624 08/29/2024 EFT 000405 FRED RAY BURGESS JR. 1,495.40 08/29/2024 125625 08/29/2024 EFT 005499 KENT ADHESIVE PRODUCTS CO 107.31 08/29/2024 125626 08/29/2024 EFT 002507 PITNEY BOWES INC 568.36 08/29/2024 125627 08/29/2024 EFT 002362 OLAF EL 131.50 08/29/2024 125628 08/29/2024 EFT 002450 VICTORIA PAYSEUR 131.50 08/29/2024 125629 08/29/2024 EFT 006756 ASCENT CAPITAL MANAGEMENT 680.00 08/29/2024 125630 08/29/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 3,715.82 08/29/2024 125631 08/29/2024 EFT 004116 CHELSEY APARTMENTS 118.00 08/29/2024 125632 08/29/2024 EFT 004185 JRB PROPERTIES INC 188.00 08/29/2024 125633 08/29/2024 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 08/29/2024 125634 08/29/2024 EFT 004199 RICKY TEMPLE 750.00 08/29/2024 125635 08/29/2024 EFT 005045 AMANDA LANGDON 24.12 08/29/2024 125636 08/29/2024 EFT 005972 BRANDON J. WASHINGTON 6.30 08/29/2024 125637 08/29/2024 EFT 000664 COATS SENIOR CENTER INC 5,000.00 08/29/2024 125638 08/29/2024 EFT 003778 EVANS, CATHERINE B 5.90 08/29/2024 125639 08/29/2024 EFT 001209 JAMIE GLEATON 218.42 08/29/2024 125640 08/29/2024 EFT 001951 BARBARA MCKOY 3.75 08/29/2024 125641 08/29/2024 EFT 002626 RED ROCK HARNETT, LLC 76,450.10 08/29/2024 125642 08/29/2024 EFT 002861 LAURA L SMITH 4.82 08/29/2024 125643 08/29/2024 EFT 003005 LINDA STURDIVANT 9.25 08/29/2024 125644 08/29/2024 EFT 005819 AMERICAN UNITED LIFE INSU 12,228.48 08/29/2024 125645 08/29/2024 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,910.22 08/29/2024 125646 08/29/2024 EFT 005794 MASSACHUSETTS MUTUAL LIFE 8,179.56 08/29/2024 125647 08/29/2024 EFT 005821 STANDARD INSURANCE COMPAN 15,020.64 08/29/2024 125648 08/29/2024 EFT 003267 UNUM LIFE INSURANCE CO. O 24,380.51 08/29/2024 1056026 08/02/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,009,694.24 1056028 08/05/2024 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,636.70 1056029 08/05/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,954.40 1056063 08/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 5,835.45 1056064 08/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,274.50 1056065 08/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 451.66 1056066 08/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,751.89 1056067 08/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,443.40 1056068 08/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 396.11 1056069 08/07/2024 PRINTED 000491 CARDINAL HEALTH 471.66 1 08/19/2024 1056070 08/07/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 65.45 1 08/21/2024 1056071 08/07/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,293.02 1 08/21/2024 1056072 08/07/2024 PRINTED 005214 EVENFLO COMPANY INC 3,108.18 1 08/22/2024 1056073 08/07/2024 PRINTED 001136 FRAZEE'S TROPHIES 240.75 1 08/20/2024 1056074 08/07/2024 PRINTED 001208 GLAXO SMITH KLINE 993.72 1 08/22/2024 1056075 08/07/2024 PRINTED 001327 HARNETT REGIONAL WATER 3,521.71 1 08/12/2024 1056076 08/07/2024 PRINTED 001492 INFORMATION INC 7,702.08 1 09/12/2024 1056077 08/07/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 920.77 1 08/20/2024 1056078 08/07/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 611.72 1 08/21/2024 1056079 08/07/2024 PRINTED 999999 Thomas Gould 8.52 1 08/26/2024 1056080 08/07/2024 PRINTED 999999 MOVING FORWARD 50.00 1 08/26/2024 1056081 08/07/2024 PRINTED 999999 RAY HOLDER 4,691.88 1 08/22/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056082 08/07/2024 PRINTED 002300 NEWS & OBSERVER, THE 1,094.99 1 08/26/2024 1056083 08/07/2024 PRINTED 003591 NORTH CAROLINA SHERIFFS' 2,067.17 1 08/19/2024 1056084 08/07/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 452.76 1 08/19/2024 1056085 08/07/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 55.63 1 08/19/2024 1056086 08/07/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,201.11 1 08/19/2024 1056087 08/07/2024 PRINTED 002483 PFIZER INC 449.44 1 08/19/2024 1056088 08/07/2024 PRINTED 004269 POLLY ALLEGRA 444.55 1 08/21/2024 1056089 08/07/2024 PRINTED 002739 SANFORD HERALD 189.18 1 08/19/2024 1056090 08/07/2024 PRINTED 002788 SETCO INC 2,293.72 1 08/20/2024 1056091 08/07/2024 VOID 002898 SOUTHERN COMPUTER WAREHOU 295.35 1056092 08/07/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 56.93 1 08/21/2024 1056093 08/07/2024 PRINTED 002951 STAY CLEAN PORTABLES 385.20 1 08/19/2024 1056094 08/07/2024 PRINTED 003930 UNC SCHOOL OF GOVENMENT C 21,288.00 1 09/10/2024 1056095 08/07/2024 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1 08/26/2024 1056096 08/07/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 237.88 1 08/20/2024 1056097 08/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 709.36 1056098 08/07/2024 PRINTED 004357 HUMANA MILITARY 512.61 1 08/21/2024 1056099 08/07/2024 PRINTED 999999 ASKEW,WILLIAM 34.92 1 08/29/2024 1056100 08/07/2024 PRINTED 999999 BROADWELL,ELIZABETH 129.00 1 08/19/2024 1056101 08/07/2024 PRINTED 999999 BURNISH HARRY 300.00 1 08/19/2024 1056102 08/07/2024 PRINTED 999999 GARCIA,IGNACIO 67.93 1 08/23/2024 1056103 08/07/2024 PRINTED 999999 GODWIN,T.C.JR 8.41 1 08/28/2024 1056104 08/07/2024 PRINTED 999999 GREEN, JAYLEN 59.00 1 08/30/2024 1056105 08/07/2024 PRINTED 999999 IVEY, KAY 403.13 1 08/19/2024 1056106 08/07/2024 PRINTED 999999 JOHNSON, CHRISTOPHER 98.27 1 08/19/2024 1056107 08/07/2024 PRINTED 999999 MURPHY, CHRISTOPHER 25.00 1056108 08/07/2024 PRINTED 999999 POTTER, MARGIE 200.00 1056109 08/07/2024 PRINTED 999999 STANFIELD, TOMMIE J 1,085.82 1 08/19/2024 1056110 08/07/2024 PRINTED 999999 WIMBERLY, ROGER 275.00 1 08/21/2024 1056111 08/07/2024 PRINTED 002109 MUNICIPAL EMERGENCY SERVI 531.49 1 08/19/2024 1056112 08/07/2024 PRINTED 999999 NOEL, HOPE 106.00 1 08/09/2024 1056113 08/07/2024 PRINTED 000901 DUKE ENERGY PROGRESS 322.54 1 08/14/2024 1056114 08/07/2024 PRINTED 000917 CITY OF DUNN 56.67 1 08/13/2024 1056115 08/07/2024 PRINTED 001319 HARNETT COUNTY EMS 300.60 1 08/20/2024 1056116 08/07/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1056117 08/07/2024 PRINTED 004047 LIFELINE 52.38 1 08/14/2024 1056118 08/07/2024 PRINTED 999996 GRACIELA PEREZ BULLOCK 500.00 1 08/12/2024 1056119 08/07/2024 PRINTED 999996 HARNETT COUNTY CLERK OF S 345.77 1 08/14/2024 1056120 08/07/2024 PRINTED 006701 PATRICIA PENNY 200.00 1056121 08/07/2024 PRINTED 004052 REARDON, HAYWOOD 240.00 1 08/09/2024 1056122 08/07/2024 PRINTED 007015 SARA PRAEGER 60.00 1 08/15/2024 1056123 08/07/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 1,746.00 1 08/13/2024 1056125 08/07/2024 PRINTED 999997 ALVIAR FREDDY 42.28 1 09/09/2024 1056126 08/07/2024 PRINTED 999997 BADGER DARLENE 3.87 1 08/23/2024 1056127 08/07/2024 PRINTED 999997 BADGER DARLENE 20.25 1 08/23/2024 1056128 08/07/2024 PRINTED 999997 BARTLETT DEDRA DEANN 154.72 1 08/19/2024 1056129 08/07/2024 PRINTED 999997 BEALS STEVEN RIDGE 186.00 1 10/01/2024 1056130 08/07/2024 PRINTED 999997 CLARIDA FREDERICK EUGENE 62.37 1 08/23/2024 1056131 08/07/2024 PRINTED 999997 DAVIS LAURIA 365.98 1 09/18/2024 1056132 08/07/2024 PRINTED 999997 GEIST KRISTY 187.49 1 09/16/2024 1056133 08/07/2024 PRINTED 999997 HARDMAN TRAVIS CURT 111.68 1 08/16/2024 1056134 08/07/2024 PRINTED 999997 HARDMAN TRAVIS CURT 109.42 1 08/16/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056135 08/07/2024 PRINTED 999997 HARDMAN TRAVIS CURT 130.71 1 08/16/2024 1056136 08/07/2024 PRINTED 999997 INGRAM RYAN L 217.41 1 08/16/2024 1056137 08/07/2024 PRINTED 999997 JOHNSON JOHN CHRISTOPHER 266.56 1 08/22/2024 1056138 08/07/2024 PRINTED 999997 KONCZ CHASE EVAN 71.40 1 09/03/2024 1056139 08/07/2024 PRINTED 999997 LEE COUNTY 293.07 1 08/16/2024 1056140 08/07/2024 PRINTED 999997 MATTHEWS TIMOTHY D 6.41 1 09/25/2024 1056141 08/07/2024 PRINTED 999997 MCCLELLAN WILMA WAYNE 18.10 1 08/16/2024 1056142 08/07/2024 PRINTED 999997 MCKOY LAURA 251.25 1 09/25/2024 1056143 08/07/2024 PRINTED 999997 MCPHERSON MICHAEL A 89.12 1 08/16/2024 1056144 08/07/2024 PRINTED 999997 PAIGE DELIA 48.31 1 11/20/2024 1056145 08/07/2024 PRINTED 999997 PARKER JOSHUA ELDRIDGE 45.32 1 08/22/2024 1056146 08/07/2024 PRINTED 999997 SPEARS SHAWN DEWAYNE 29.57 1056147 08/07/2024 PRINTED 999997 STEPHENSON BETH OVERMAN 11.73 1 08/20/2024 1056148 08/07/2024 PRINTED 999997 WALTER KRISTIN L 306.03 1 08/20/2024 1056149 08/07/2024 PRINTED 999997 WEST CLARISTA 37.97 1 08/16/2024 1056150 08/07/2024 PRINTED 004357 HUMANA MILITARY 1,407.98 1 08/21/2024 1056151 08/07/2024 PRINTED 005442 JOHNS EASTERN COMPANY, IN 219.38 1 11/21/2024 1056152 08/07/2024 PRINTED 999999 BRANCH,BEVERLY 50.00 1 08/23/2024 1056153 08/07/2024 PRINTED 999999 BYRD,TIMOTHY 169.00 1 08/19/2024 1056154 08/07/2024 PRINTED 999999 CAPE FEAR VALLEY HEALTH 159.06 1 11/25/2024 1056155 08/07/2024 PRINTED 999999 CAPE FEAR VALLEY HEALTH S 155.60 1 11/25/2024 1056156 08/07/2024 PRINTED 999999 GASTER, BONNIE 100.00 1056157 08/07/2024 VOID 999999 GASTER,BONNIE .00 1056158 08/07/2024 PRINTED 999999 GRIFFIS,MARY 10.00 1 08/22/2024 1056159 08/07/2024 PRINTED 999999 MORRIS,MILDRED 145.04 1056160 08/07/2024 PRINTED 999999 MYERS,CATHY 50.00 1 09/06/2024 1056161 08/07/2024 PRINTED 999999 ROBINSON,PAUL 75.00 1 09/11/2024 1056162 08/07/2024 PRINTED 003206 TRICARE 177.94 1 09/11/2024 1056163 08/07/2024 PRINTED 000863 DHHS-CONTROLLERS OFFICE 285.00 1 08/29/2024 1056164 08/07/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 7,500.00 1 08/14/2024 1056165 08/07/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 387.12 1 08/14/2024 1056166 08/07/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 3,077.34 1 08/14/2024 1056167 08/07/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 08/12/2024 1056168 08/07/2024 PRINTED 999999 LEE COUNTY SHERIFF'S DEPA 30.00 1 08/13/2024 1056169 08/07/2024 PRINTED 999999 Vance County Sheriff's De 30.00 1 08/13/2024 1056170 08/07/2024 PRINTED 002157 NC ASSOCIATION OF REGISTE 700.00 1 08/15/2024 1056171 08/07/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 133,345.00 1 08/15/2024 1056172 08/07/2024 PRINTED 002190 NC DEPT OF STATE TREASURE 1,143.71 1 08/16/2024 1056173 08/07/2024 PRINTED 002195 NC DHHS - CONTROLLER'S OF 270.00 1 08/16/2024 1056174 08/07/2024 VOID 002284 NCWTFO CERTIFICATION BOAR .00 1056175 08/07/2024 PRINTED 003237 U.S. POSTAL SERVICE 72.00 1 08/12/2024 1056176 08/07/2024 PRINTED 999997 BARAKAT, MICHAEL MAJD 184.83 1 08/19/2024 1056177 08/07/2024 PRINTED 999997 BAREFOOT, SHARON RENEE 52.85 1 09/19/2024 1056178 08/07/2024 PRINTED 999997 BARKER, THERESA JOHNSON 9.88 1 08/26/2024 1056179 08/07/2024 PRINTED 999997 BARKER, THERESA JOHNSON 3.46 1 08/26/2024 1056180 08/07/2024 PRINTED 999997 BATES, JASON ANDREW 79.26 1 08/23/2024 1056181 08/07/2024 PRINTED 999997 BEUCH, WILLIAM MICHAEL 170.22 1 08/15/2024 1056182 08/07/2024 PRINTED 999997 BLACKMAN CLAYTON, WYNA NI 53.58 1 08/16/2024 1056183 08/07/2024 PRINTED 999997 BLUE, JOHNNIE RIGGS 4.27 1056184 08/07/2024 PRINTED 999997 BRYANT, CATHY LEE 122.02 1 08/15/2024 1056185 08/07/2024 PRINTED 999997 BUDNICK, SAMUEL JOSEPH 185.86 1 09/30/2024 1056186 08/07/2024 PRINTED 999997 CARROLL, RICHARD EVERITT 14.86 1 08/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056187 08/07/2024 PRINTED 999997 CLARK, JESSE 67.76 1056188 08/07/2024 PRINTED 999997 CLARKE, DONALD MASON JR 184.07 1 08/16/2024 1056189 08/07/2024 PRINTED 999997 COCHRAN, DANA STANLEY 74.45 1 08/27/2024 1056190 08/07/2024 PRINTED 999997 COSTLEY, SUMMER EVETTE 169.02 1056191 08/07/2024 PRINTED 999997 COX, MARK TAYLOR 40.00 1 09/19/2024 1056192 08/07/2024 PRINTED 999997 CUNNINGHAM, MATTHEW DANIE 61.43 1 08/30/2024 1056193 08/07/2024 PRINTED 999997 DELTA WINDOW FASHIONS INC 79.87 1 08/19/2024 1056194 08/07/2024 PRINTED 999997 EDGAR, ADAM RILEY 12.73 1 08/21/2024 1056195 08/07/2024 PRINTED 999997 FERGUSON, KORTEAZE CERONE 105.99 1 09/12/2024 1056196 08/07/2024 PRINTED 999997 GOMBER, KENDALL STEWART 94.99 1 08/16/2024 1056197 08/07/2024 PRINTED 999997 HALL, JAMES ELBERT 126.76 1 08/15/2024 1056198 08/07/2024 PRINTED 999997 HARPER, CRYSTAL KAY 102.14 1 08/16/2024 1056199 08/07/2024 PRINTED 999997 HARRIS, BRADLEY NEAL 28.54 1 08/23/2024 1056200 08/07/2024 PRINTED 999997 HARRIS, TROY CHRISTOPHER 138.73 1 08/16/2024 1056201 08/07/2024 PRINTED 999997 HARRIS, TROY CHRISTOPHER 84.61 1 08/16/2024 1056202 08/07/2024 PRINTED 999997 HARRISON, MICHAEL JOSEPH 42.04 1 08/20/2024 1056203 08/07/2024 PRINTED 999997 HARRISON, MICHAEL JOSEPH 133.00 1 08/20/2024 1056204 08/07/2024 PRINTED 999997 HARRISON, MICHAEL JOSEPH 24.24 1 08/20/2024 1056205 08/07/2024 PRINTED 999997 HIGDON, JANNA HOLDER 78.37 1 08/15/2024 1056206 08/07/2024 PRINTED 999997 HIPP, WILLIAM GREGORY 19.72 1 09/11/2024 1056207 08/07/2024 PRINTED 999997 HOLLIS, RONALD WAYNE JR 207.90 1 09/11/2024 1056208 08/07/2024 PRINTED 999997 HUTCHINSON, IAN ALLEN 73.81 1 08/21/2024 1056209 08/07/2024 PRINTED 999997 JACKSON, BRYAN JOHN 70.55 1 08/23/2024 1056210 08/07/2024 PRINTED 999997 JACOBS, BARBIE ANGELA 15.39 1056211 08/07/2024 PRINTED 999997 JOHNSON PROPERTIES REALTO 138.75 1 09/10/2024 1056212 08/07/2024 PRINTED 999997 JOHNSON, CONNIE AYCOCK 26.62 1 09/04/2024 1056213 08/07/2024 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 390.85 1 08/20/2024 1056214 08/07/2024 PRINTED 999997 JONES, JAMES ELMER 7.60 1 08/29/2024 1056215 08/07/2024 PRINTED 999997 KING, DONALD ADAM JR 294.52 1 08/19/2024 1056216 08/07/2024 PRINTED 999997 KOERNER LAWN & LANDSCAPE, 63.99 1 08/16/2024 1056217 08/07/2024 PRINTED 999997 LILLY, RAYMOND LARRY 51.42 1 08/15/2024 1056218 08/07/2024 PRINTED 999997 MATTHEWS, ALMA JOYCE 36.78 1 08/20/2024 1056219 08/07/2024 PRINTED 999997 MATTHEWS, TONY BLAKE 69.16 1 08/16/2024 1056220 08/07/2024 PRINTED 999997 MAXWELL, BRANDON SHANE 83.97 1 09/09/2024 1056221 08/07/2024 PRINTED 999997 MAXWELL, BRANDON SHANE 25.84 1 09/09/2024 1056222 08/07/2024 PRINTED 999997 MAXWELL, KELSEY DAWN 134.09 1 09/09/2024 1056223 08/07/2024 PRINTED 999997 MCCRACKEN, RACHEL ANN 5.07 1 08/23/2024 1056224 08/07/2024 PRINTED 999997 MCCUE, KYLE ANTHONY 255.66 1 08/29/2024 1056225 08/07/2024 PRINTED 999997 MCLAUGHLIN, DUANE KENNETH 4.03 1 10/21/2024 1056226 08/07/2024 PRINTED 999997 MCNALLY, BRIAN JOSEPH 110.01 1 08/16/2024 1056227 08/07/2024 PRINTED 999997 MILLER LAWN & LANDSCAPING 153.25 1 08/19/2024 1056228 08/07/2024 PRINTED 999997 MILLERS LAWN & LANDSCAPIN 11.86 1 08/19/2024 1056229 08/07/2024 PRINTED 999997 MILLERS LAWN AND LANDSCAP 52.72 1 08/19/2024 1056230 08/07/2024 PRINTED 999997 MONTGOMERY, JASON DEWAYNE 221.05 1 08/16/2024 1056231 08/07/2024 PRINTED 999997 ODONNELL, SEAN LOUIS 19.81 1 08/15/2024 1056232 08/07/2024 PRINTED 999997 PATINO, SAUL 115.18 1 08/16/2024 1056233 08/07/2024 PRINTED 999997 PEPE, PAUL ANTHONY 15.23 1 08/15/2024 1056234 08/07/2024 PRINTED 999997 PORTUESI, JONATHAN PETER 382.72 1 08/19/2024 1056235 08/07/2024 PRINTED 999997 RAMIREZ LOPEZ, ALBERTO D 51.90 1 08/15/2024 1056236 08/07/2024 PRINTED 999997 RANSDELL, ROBERT LEWIS 130.93 1 08/20/2024 1056237 08/07/2024 PRINTED 999997 SANTIAGO, OSCAR 126.97 1 08/21/2024 1056238 08/07/2024 PRINTED 999997 SEXTON, PATRICK JACKSON 56.98 1 08/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056239 08/07/2024 PRINTED 999997 SMITH, JERRY WAYNE SR 24.65 1 08/19/2024 1056240 08/07/2024 PRINTED 999997 SNOVER, TIMOTHY JOHN 10.39 1 08/19/2024 1056241 08/07/2024 PRINTED 999997 SOUTH RIVER EMC 277.73 1 08/19/2024 1056242 08/07/2024 PRINTED 999997 STANLEY, JEAN SOLLINGER 130.22 1 08/30/2024 1056243 08/07/2024 PRINTED 999997 STEWART, ZACHARY THOMAS 229.90 1 08/16/2024 1056244 08/07/2024 PRINTED 999997 STUART SURLES INSURANCE A 141.46 1 08/15/2024 1056245 08/07/2024 PRINTED 999997 STURGILL, MICHELLE ELAINE 26.53 1 08/23/2024 1056246 08/07/2024 PRINTED 999997 SURLES, REGINA RENEE 58.99 1 08/20/2024 1056247 08/07/2024 PRINTED 999997 TAYLOR, CODY RAY 12.46 1 08/29/2024 1056248 08/07/2024 PRINTED 999997 TEBO, BARBARA JEAN 89.46 1 08/16/2024 1056249 08/07/2024 PRINTED 999997 TROICKE, JUSTIN BLAIR 268.33 1 08/21/2024 1056250 08/07/2024 PRINTED 999997 TROICKE, JUSTIN BLAIR 199.65 1 08/21/2024 1056251 08/07/2024 PRINTED 999997 VALINOTI, CHARLENE ANNE 99.73 1 08/15/2024 1056252 08/07/2024 PRINTED 999997 VANDYKE, RICHARD WAYNE 70.75 1 08/16/2024 1056253 08/07/2024 PRINTED 999997 WEAVER, EDWARD LYNN 134.87 1056254 08/07/2024 PRINTED 999997 WERTZ, EDWARD DONALD 95.37 1 08/21/2024 1056255 08/07/2024 PRINTED 999997 WILLIAMS, GEORGE ANDREW 110.33 1 08/21/2024 1056256 08/07/2024 PRINTED 999997 WILLIAMSON, BILLY RAY 3.46 1 08/15/2024 1056257 08/07/2024 PRINTED 999997 WINCOR PROPERTIES LLC 436.85 1056258 08/07/2024 PRINTED 999997 WINCOR PROPERTIES LLC 350.79 1056259 08/07/2024 PRINTED 999997 YOUNG, DONALD RALPH 186.22 1 08/23/2024 1056260 08/07/2024 PRINTED 000554 CENTER POINT PUBLISHING 294.84 1 08/20/2024 1056261 08/08/2024 MANUAL 002194 NC DHHS (DRAFTS) 4,643.50 1056262 08/09/2024 PRINTED 006783 ADAMS ROBINSON ENTERPRISE 1,589,966.07 1 08/14/2024 1056263 08/12/2024 MANUAL 002194 NC DHHS (DRAFTS) 59,602.91 1056264 08/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 93.27 1056265 08/07/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 597.82 1056266 08/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,335.30 1056267 08/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 38.19 1056270 08/01/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 266,442.31 1056271 08/05/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 123,031.77 1056274 08/08/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 348,711.45 1056275 08/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,218.37 1056276 08/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 38.31 1056277 08/12/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 6.35 1056278 08/12/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,054.43 1056279 08/12/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 439.10 1056280 08/12/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 664.17 1056281 08/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 157.24 1056282 08/12/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,418.34 1056283 08/12/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 14,918.20 1056284 08/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,706.14 1056285 08/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,235.12 1056286 08/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 828.33 1056287 08/14/2024 MANUAL 002188 NC DEPT OF REVENUE 326.64 1056288 08/12/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 105.97 1056289 08/09/2024 MANUAL 000942 EASTERN AVIATION FUELS IN 676.91 1056290 08/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 678.47 1056291 08/12/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 11.56 1056292 08/02/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 5,954.55 1056293 08/15/2024 PRINTED 006534 ED'S FAMILY RESTAURANT 289.36 1 08/20/2024 1056294 08/15/2024 PRINTED 001344 HARRINGTON, TAMMY 131.50 1 08/15/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056295 08/15/2024 PRINTED 999994 Gabrielle Beason 133.50 1 09/09/2024 1056296 08/15/2024 PRINTED 999994 Jhalil Richardson 41.62 1 08/19/2024 1056297 08/15/2024 PRINTED 006487 PROPERTY RECORDS INDUSTRY 145.00 1056298 08/15/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 9,979.83 1 08/23/2024 1056299 08/15/2024 PRINTED 000306 BLOSSMAN GAS 235.00 1 08/19/2024 1056300 08/15/2024 PRINTED 000901 DUKE ENERGY PROGRESS 279.00 1 08/23/2024 1056301 08/15/2024 PRINTED 001327 HARNETT REGIONAL WATER 79.43 1 08/20/2024 1056302 08/15/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 08/28/2024 1056303 08/15/2024 VOID 999996 UNIVERSAL HEALTHCARE 180.00 1056304 08/15/2024 PRINTED 004514 THOMAS DRUG STORE 48.50 1 08/22/2024 1056305 08/15/2024 VOID 000779 CUMBERLAND COUNTY .00 1056306 08/15/2024 VOID 001328 HARNETT COUNTY REGISTER O 20.00 1056307 08/15/2024 PRINTED 001605 JOHNSTON COUNTY REG. OF D 10.00 1056308 08/15/2024 PRINTED 002252 NCASWCD 700.00 1 08/30/2024 1056309 08/15/2024 PRINTED 002252 NCASWCD 85.00 1 08/30/2024 1056310 08/15/2024 PRINTED 001295 JUDITH HAMILTON 54.67 1 08/26/2024 1056311 08/15/2024 PRINTED 004737 HAROLD C. FLOWERS 166.76 1 08/23/2024 1056312 08/15/2024 PRINTED 001833 LORAINE B LOWRY 200.00 1056313 08/15/2024 PRINTED 001272 LISA K GUY 74.27 1 08/26/2024 1056314 08/15/2024 PRINTED 001770 RELX, INC 1,100.74 1 08/22/2024 1056315 08/15/2024 PRINTED 999999 BEMIS,KAREN 123.66 1 09/20/2024 1056316 08/15/2024 PRINTED 999999 BOWMAN, GREGORY 643.40 1 08/27/2024 1056317 08/15/2024 PRINTED 999999 CIGNA 472.94 1 08/28/2024 1056318 08/15/2024 PRINTED 999999 ERIE INSURANCE 873.87 1 08/30/2024 1056319 08/15/2024 PRINTED 999999 HIBBLER,ANDREW 79.00 1 08/26/2024 1056320 08/15/2024 PRINTED 999999 MODICARE 632.51 1056321 08/15/2024 PRINTED 999999 PRS 480.67 1 08/22/2024 1056322 08/15/2024 PRINTED 999999 STATE FARM AUTO 282.19 1 10/18/2024 1056323 08/15/2024 PRINTED 999999 VAN DUSEN, JOHNATHAN LUKE 22.00 1056324 08/15/2024 PRINTED 999999 WAKEMED 1,389.75 1 10/30/2024 1056325 08/15/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 3,568.35 1 08/26/2024 1056326 08/15/2024 PRINTED 000901 DUKE ENERGY PROGRESS 2,206.62 1 08/22/2024 1056327 08/15/2024 PRINTED 000917 CITY OF DUNN 149.88 1 08/22/2024 1056328 08/15/2024 PRINTED 001024 ERWIN NUTRITION SITE 6,000.00 1 08/22/2024 1056329 08/15/2024 PRINTED 001245 GRANTS SERVICE LLC 722.51 1 08/29/2024 1056330 08/15/2024 PRINTED 001332 HARNETT COUNTY TAX DEPT 27,451.54 1 08/19/2024 1056331 08/15/2024 PRINTED 001327 HARNETT REGIONAL WATER 1,366.55 1 08/19/2024 1056332 08/15/2024 PRINTED 001872 MARSH USA INC. 1,925.00 1 08/23/2024 1056333 08/15/2024 PRINTED 999999 CRAIG, JOHN 182.94 1 08/28/2024 1056334 08/15/2024 PRINTED 999999 HMD Development Inc. 5,705.00 1 09/11/2024 1056335 08/15/2024 PRINTED 999999 HOLDER,EDDIE 5.93 1 08/28/2024 1056336 08/15/2024 PRINTED 002192 NC DEPARTMENT OF TRANSPOR 50.00 1 08/22/2024 1056337 08/15/2024 PRINTED 002199 NC DIVISION OF WASTE MANA 500.00 1 08/22/2024 1056338 08/15/2024 PRINTED 002300 NEWS & OBSERVER, THE 1,222.73 1 08/29/2024 1056339 08/15/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 830.55 1 08/21/2024 1056340 08/15/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 94.16 1 08/21/2024 1056341 08/15/2024 VOID 002410 P&A ADMINISTRATIVE SERVIC 800.00 1056342 08/15/2024 PRINTED 002507 PITNEY BOWES 1,728.74 1 08/26/2024 1056343 08/15/2024 PRINTED 004905 SIMMONS & SIMMONS MANAGEM 48,365.88 1 08/21/2024 1056344 08/15/2024 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 1 08/23/2024 1056345 08/15/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 95.42 1 08/21/2024 1056346 08/15/2024 PRINTED 999998 ADDIE SMITH 25.80 1 08/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056347 08/15/2024 PRINTED 999998 ALEXANDRA FLINT 52.07 1056348 08/15/2024 PRINTED 999998 ALORA D RAMOS 43.33 1 08/22/2024 1056349 08/15/2024 PRINTED 999998 ANNA GRACE DONNELLY 48.10 1 08/22/2024 1056350 08/15/2024 PRINTED 999998 ANNELIESE CRUSE 67.53 1 08/26/2024 1056351 08/15/2024 PRINTED 999998 BERNADETTE SIENNA ROBINSO 18.02 1 08/26/2024 1056352 08/15/2024 PRINTED 999998 BEVERLY BALL 31.93 1 10/02/2024 1056353 08/15/2024 PRINTED 999998 BOBBY T REAVES 28.00 1056354 08/15/2024 PRINTED 999998 BRANDY BABNAW 35.29 1 09/05/2024 1056355 08/15/2024 PRINTED 999998 BRENDA MARTINEZ 50.03 1 08/28/2024 1056356 08/15/2024 PRINTED 999998 BRIANNA NICOLE REID 18.49 1 09/09/2024 1056357 08/15/2024 PRINTED 999998 BROOKE SPRINGER 52.20 1 09/03/2024 1056358 08/15/2024 PRINTED 999998 CARL LEE 126.36 1 08/29/2024 1056359 08/15/2024 PRINTED 999998 CARLTON PATTON ESTATE 5.20 1 10/24/2024 1056360 08/15/2024 PRINTED 999998 CHLOE DAWN BATCHELOR 48.20 1 08/30/2024 1056361 08/15/2024 PRINTED 999998 CHRISTA VENTURA 32.53 1056362 08/15/2024 PRINTED 999998 COOPERS RANCH APARTMENTS 9.59 1056363 08/15/2024 PRINTED 999998 CRAIG ANDRESEN 37.28 1 08/26/2024 1056364 08/15/2024 PRINTED 999998 CYNTHIA MARKS 49.61 1 08/22/2024 1056365 08/15/2024 PRINTED 999998 DAN MEADOWS 25.80 1056366 08/15/2024 PRINTED 999998 DANA LASHEA AVERY 200.00 1056367 08/15/2024 PRINTED 999998 DANYELLE STRAND 106.96 1 08/26/2024 1056368 08/15/2024 PRINTED 999998 DAVID CAMPBELL 28.90 1 09/25/2024 1056369 08/15/2024 PRINTED 999998 DAVIS CHRISTIAN STEWART 175.30 1 08/26/2024 1056370 08/15/2024 PRINTED 999998 DAWSON SCOTT CODY 64.33 1 08/26/2024 1056371 08/15/2024 PRINTED 999998 DORIANNE LIBBY 21.40 1 09/06/2024 1056372 08/15/2024 PRINTED 999998 DOUGLAS GRATTON 38.02 1 08/26/2024 1056373 08/15/2024 PRINTED 999998 EDWARD F KELLY 11.47 1 09/09/2024 1056374 08/15/2024 PRINTED 999998 ELAINE CATALAN 64.89 1 09/30/2024 1056375 08/15/2024 PRINTED 999998 ELIJAH RIDDLE 24.47 1 09/23/2024 1056376 08/15/2024 PRINTED 999998 ELLEN A WHEELESS 21.40 1 09/03/2024 1056377 08/15/2024 PRINTED 999998 EMILY C WEAVER 146.54 1 08/21/2024 1056378 08/15/2024 PRINTED 999998 EMILY PETERSON 54.14 1056379 08/15/2024 PRINTED 999998 FELICIA GIVENS 49.13 1 10/15/2024 1056380 08/15/2024 PRINTED 999998 FRANCHESCA MORRIS 54.28 1056381 08/15/2024 PRINTED 999998 FRANK ANTHONY DOMINGUEZ 72.59 1056382 08/15/2024 PRINTED 999998 FREDERICKA HOLIDAY 67.73 1 09/17/2024 1056383 08/15/2024 PRINTED 999998 GARRETT COLE KANGAS 37.61 1 09/25/2024 1056384 08/15/2024 PRINTED 999998 GERTRUDIS ORTEGA RAMIREZ 4.37 1056385 08/15/2024 PRINTED 999998 GREAT SOUTHERN HOMES INC 89.46 1 08/29/2024 1056386 08/15/2024 PRINTED 999998 GREGORY STEELE TRIBOLETTI 46.23 1 09/03/2024 1056387 08/15/2024 PRINTED 999998 HALEIGH ELIZABETH PRYSOCK 103.86 1 09/23/2024 1056388 08/15/2024 PRINTED 999998 HANNAH HODGINS 119.52 1 09/23/2024 1056389 08/15/2024 PRINTED 999998 HANNAH HOWELL 69.76 1 08/26/2024 1056390 08/15/2024 PRINTED 999998 HARRISON HOWELL 42.35 1056391 08/15/2024 PRINTED 999998 HATCHER CREEK LLC 40.05 1 09/06/2024 1056392 08/15/2024 PRINTED 999998 HATCHER CREEK LLC 40.05 1 09/06/2024 1056393 08/15/2024 PRINTED 999998 HEIDI E N ZAWISTOWSKI 14.29 1 09/03/2024 1056394 08/15/2024 PRINTED 999998 ISABELLA NEWTON 153.08 1 09/04/2024 1056395 08/15/2024 PRINTED 999998 J MATTHEWS BUILDER/DEVELO 97.00 1 08/23/2024 1056396 08/15/2024 PRINTED 999998 JARETH BLAIN RAMBO 16.92 1 09/09/2024 1056397 08/15/2024 PRINTED 999998 JAYLON MARTIN 40.35 1 08/26/2024 1056398 08/15/2024 PRINTED 999998 JEANETTE MCNEILL 7.46 1 09/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056399 08/15/2024 PRINTED 999998 JEREMY STEPHENS 25.00 1 08/22/2024 1056400 08/15/2024 PRINTED 999998 JHANA PARIKH 58.19 1 08/22/2024 1056401 08/15/2024 PRINTED 999998 JIEUN GINA KIM 29.36 1 11/12/2024 1056402 08/15/2024 PRINTED 999998 JODI MOORE 25.80 1 09/20/2024 1056403 08/15/2024 PRINTED 999998 JOHN CARDWELL 8.88 1 09/12/2024 1056404 08/15/2024 PRINTED 999998 JOHN HANCOCK 78.61 1 08/27/2024 1056405 08/15/2024 PRINTED 999998 JOHNNY E PEARCE 20.53 1 09/05/2024 1056406 08/15/2024 PRINTED 999998 JONATHAN BARNES 76.53 1 08/29/2024 1056407 08/15/2024 PRINTED 999998 JORDAN MALBROUGH 49.95 1056408 08/15/2024 PRINTED 999998 JOSE MIGUAL RUIZ 21.14 1 08/28/2024 1056409 08/15/2024 PRINTED 999998 JOSEPH RONALD LEUELLING 54.31 1056410 08/15/2024 PRINTED 999998 JOSIAH MICHAEL CAZAD 24.73 1 08/22/2024 1056411 08/15/2024 PRINTED 999998 JUSTIN MYERS 25.03 1 08/23/2024 1056412 08/15/2024 PRINTED 999998 KARA HOMES INC 22.86 1 08/26/2024 1056413 08/15/2024 PRINTED 999998 KAREN ROCIO PINZON BECERR 15.71 1 08/26/2024 1056414 08/15/2024 PRINTED 999998 KARLEY EATON 19.04 1 08/29/2024 1056415 08/15/2024 PRINTED 999998 KARRISA BROWNE 18.09 1056416 08/15/2024 PRINTED 999998 KENDRICK TREMAIN SMITH 6.77 1056417 08/15/2024 PRINTED 999998 KENNETH BASS JR 6.60 1056418 08/15/2024 PRINTED 999998 KEYLA EBRON 26.65 1 08/22/2024 1056419 08/15/2024 PRINTED 999998 KIANA JONES 34.11 1 11/19/2024 1056420 08/15/2024 PRINTED 999998 KOURTNEY COOK 151.20 1 08/29/2024 1056421 08/15/2024 PRINTED 999998 KYLE KIRBY 105.90 1056422 08/15/2024 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 41.92 1 08/23/2024 1056423 08/15/2024 PRINTED 999998 LATISHA CAMERON 71.22 1 09/04/2024 1056424 08/15/2024 PRINTED 999998 LAURA RENEE MARCHESE 19.20 1 08/26/2024 1056425 08/15/2024 PRINTED 999998 LAWRENCE HELLER 46.40 1 08/21/2024 1056426 08/15/2024 PRINTED 999998 LEEANNA LEWIN 82.74 1 08/21/2024 1056427 08/15/2024 PRINTED 999998 LEISA A DIXON 16.53 1056428 08/15/2024 PRINTED 999998 LINDSAY NICHOLE BOWEN 3.83 1 09/03/2024 1056429 08/15/2024 PRINTED 999998 MABLE AGEE 19.27 1 08/23/2024 1056430 08/15/2024 PRINTED 999998 MADISON PETERSON 60.35 1 08/30/2024 1056431 08/15/2024 PRINTED 999998 MALCOM WARREN STONE JR. 10.00 1 09/03/2024 1056432 08/15/2024 PRINTED 999998 MARCUS LEROY JORDAN 46.99 1056433 08/15/2024 PRINTED 999998 MARCUS MCMILLIAN 69.20 1056434 08/15/2024 PRINTED 999998 MARIA CRUZ TURROBIARTES 29.47 1 08/22/2024 1056435 08/15/2024 PRINTED 999998 MAURICE CANADY JR 27.98 1 08/26/2024 1056436 08/15/2024 PRINTED 999998 MAURICIO LOPEZ 23.60 1056437 08/15/2024 PRINTED 999998 MEGAN BASCO 29.85 1 11/04/2024 1056438 08/15/2024 PRINTED 999998 MICHAEL HAIRE 32.74 1 08/21/2024 1056439 08/15/2024 PRINTED 999998 MICHAEL SHANE BAINER 8.45 1056440 08/15/2024 PRINTED 999998 MICHAEL TYRELL RICHARDSON 8.53 1056441 08/15/2024 PRINTED 999998 MICHONG DAVIS 23.40 1 08/29/2024 1056442 08/15/2024 PRINTED 999998 MIRANDA FITZSIMMONS 40.70 1 09/03/2024 1056443 08/15/2024 PRINTED 999998 NAMITHA THOMAS 56.60 1056444 08/15/2024 PRINTED 999998 NANCY ROMAN 73.00 1 08/26/2024 1056445 08/15/2024 PRINTED 999998 NATALIE A TYSON 100.00 1056446 08/15/2024 PRINTED 999998 NIKOLII GRAY RICKETTS 168.75 1 08/21/2024 1056447 08/15/2024 PRINTED 999998 NORA KATHERINE MCNEILL 34.60 1056448 08/15/2024 PRINTED 999998 OLIVIER KITENGE WETSHINDJ 39.73 1 08/28/2024 1056449 08/15/2024 PRINTED 999998 PARKER RENTALS LLC 60.42 1 09/11/2024 1056450 08/15/2024 PRINTED 999998 PENTECOSTAL FWB CHURCH IN 10.00 1 08/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056451 08/15/2024 PRINTED 999998 PETER ANDREW ROMINES 50.00 1 09/03/2024 1056452 08/15/2024 PRINTED 999998 RANGE 37 LLP 68.47 1 09/16/2024 1056453 08/15/2024 PRINTED 999998 RAY VANESSA FAWCETT 29.36 1056454 08/15/2024 PRINTED 999998 REBECCA KNIGHT 110.82 1 09/03/2024 1056455 08/15/2024 PRINTED 999998 ROBERTA FRANCE 18.87 1056456 08/15/2024 PRINTED 999998 ROBIN ONALEE IRAHETA 43.95 1 08/22/2024 1056457 08/15/2024 PRINTED 999998 ROSE TAYLOR 193.33 1 08/26/2024 1056458 08/15/2024 PRINTED 999998 SALVADOR HERNANDEZ 27.46 1 08/23/2024 1056459 08/15/2024 PRINTED 999998 SEAN M VIDINHA 41.93 1056460 08/15/2024 PRINTED 999998 SHAIDA JOSEPH 20.24 1 08/27/2024 1056461 08/15/2024 PRINTED 999998 SHAKERIA MORALES 44.54 1056462 08/15/2024 PRINTED 999998 SHAWN RODEBAUGH 77.27 1 08/26/2024 1056463 08/15/2024 PRINTED 999998 SHELBY RAYNOR ULRICH 26.78 1 09/03/2024 1056464 08/15/2024 PRINTED 999998 STANELY SIGNAL 137.51 1 09/09/2024 1056465 08/15/2024 PRINTED 999998 STEVEN P SABAT 16.55 1 09/03/2024 1056466 08/15/2024 PRINTED 999998 STEVEN PAUL POINTER 22.00 1056467 08/15/2024 PRINTED 999998 TAYLOR EADAN CUNNINGHAM 37.46 1 10/24/2024 1056468 08/15/2024 PRINTED 999998 THAD TAYLOR 46.35 1056469 08/15/2024 PRINTED 999998 THOMAS PEARSON 84.65 1 08/26/2024 1056470 08/15/2024 PRINTED 999998 TIFFANY RICHARDSON 61.03 1 09/12/2024 1056471 08/15/2024 PRINTED 999998 TRINITY GRIFFIN 36.80 1 08/30/2024 1056472 08/15/2024 PRINTED 999998 TRUE HOMES LLC 14.99 1056473 08/15/2024 PRINTED 999998 TRUE HOMES LLC 24.32 1 09/20/2024 1056474 08/15/2024 PRINTED 999998 TYLER JOSEPH HUDSON 14.07 1056475 08/15/2024 PRINTED 999998 TYLER THURLOW 21.40 1 08/23/2024 1056476 08/15/2024 PRINTED 999998 VGG HOLDINGS LLC 22.00 1056477 08/15/2024 PRINTED 999998 VICKER ANSAH 111.33 1 09/11/2024 1056478 08/15/2024 PRINTED 999998 WILLIAM SCOTT RESPESS 73.27 1 08/22/2024 1056479 08/15/2024 PRINTED 999998 WOMBLE RENTAL MGMT 17.93 1 08/23/2024 1056480 08/15/2024 PRINTED 999998 ZULEMA MALDONADO 59.03 1056481 08/14/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,197.56 1056482 08/14/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 946.66 1056483 08/15/2024 PRINTED 005277 JASON THOMPSON 600.00 1 08/26/2024 1056484 08/15/2024 PRINTED 006230 SHANNON GOODWIN 400.00 1 09/09/2024 1056485 08/15/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 321,340.87 1056486 08/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,729.17 1056487 08/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.14 1056488 08/16/2024 MANUAL 002194 NC DHHS (DRAFTS) 316.02 1056489 08/19/2024 MANUAL 006571 U.S. DEPARTMENT OF THE TR 4,536.98 1056490 08/19/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,420.80 1056491 08/19/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,474.50 1056492 08/19/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,689.97 1056493 08/19/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,458.62 1056494 08/19/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 994.89 1056496 08/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 268.04 1056497 08/21/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,775.08 1056498 08/22/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 57.91 1 08/29/2024 1056499 08/22/2024 PRINTED 000901 DUKE ENERGY PROGRESS 344.75 1 08/28/2024 1056500 08/22/2024 PRINTED 004040 FARM BUREAU INSURANCE CO. 158.96 1 09/04/2024 1056501 08/22/2024 PRINTED 004234 MELISSA FERGUSON 450.00 1 08/26/2024 1056502 08/22/2024 PRINTED 004052 REARDON, HAYWOOD 240.00 1 08/23/2024 1056503 08/22/2024 PRINTED 000176 AWWA 90.00 1 08/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056504 08/22/2024 PRINTED 004920 BROOKBINDERS LTD. 6,917.55 1 09/03/2024 1056505 08/22/2024 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 1 08/22/2024 1056506 08/22/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 8,037.85 1 08/23/2024 1056507 08/22/2024 PRINTED 999999 ALAMANCE COUNTY CLERK OF 5,000.00 1 09/11/2024 1056508 08/22/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 38.00 1 09/05/2024 1056509 08/22/2024 PRINTED 002240 NCACRP 85.00 1 08/30/2024 1056510 08/22/2024 PRINTED 002265 NCDEQ 810.00 1 08/28/2024 1056511 08/22/2024 PRINTED 002265 NCDEQ 1,160.00 1 08/28/2024 1056512 08/22/2024 PRINTED 002276 NCPPA 115.00 1 09/10/2024 1056513 08/22/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1 09/11/2024 1056514 08/22/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1 10/07/2024 1056515 08/22/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1 10/07/2024 1056516 08/22/2024 PRINTED 000554 CENTER POINT PUBLISHING 2,107.08 1 08/29/2024 1056517 08/22/2024 PRINTED 006783 ADAMS ROBINSON ENTERPRISE 3,095,317.57 1 09/03/2024 1056518 08/22/2024 PRINTED 004948 METCON INC 78,113.01 1 08/23/2024 1056519 08/22/2024 PRINTED 005083 12TH JUDICIAL DISTRICT BA 135.00 1 09/13/2024 1056520 08/22/2024 PRINTED 000115 ANCBH 400.00 1 09/03/2024 1056521 08/22/2024 PRINTED 000263 BENTON CARD COMPANY 218.46 1 09/10/2024 1056522 08/22/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 2,714.10 1 09/03/2024 1056523 08/22/2024 PRINTED 000901 DUKE ENERGY PROGRESS 275,022.57 1 08/29/2024 1056524 08/22/2024 PRINTED 000901 DUKE ENERGY PROGRESS 29,919.23 1 08/29/2024 1056525 08/22/2024 PRINTED 000901 DUKE ENERGY PROGRESS 5,853.54 1 08/29/2024 1056526 08/22/2024 PRINTED 000901 DUKE ENERGY PROGRESS 2,239.90 1 08/29/2024 1056527 08/22/2024 PRINTED 000901 DUKE ENERGY PROGRESS 833.99 1 08/29/2024 1056528 08/22/2024 PRINTED 000948 ECONOMIC DEVELOPMENT PART 1,000.00 1 09/06/2024 1056529 08/22/2024 PRINTED 000964 ELECTION SYSTEMS AND SOFT 23,375.26 1 08/30/2024 1056530 08/22/2024 PRINTED 006134 EVI INDUSTRIES, INC. & SU 561.76 1 08/28/2024 1056531 08/22/2024 PRINTED 001201 GILL SECURITY SYSTEMS INC 395.40 1 08/30/2024 1056532 08/22/2024 PRINTED 001208 GLAXO SMITH KLINE 562.35 1 09/04/2024 1056533 08/22/2024 PRINTED 001245 GRANTS SERVICE LLC 193.83 1 09/11/2024 1056534 08/22/2024 PRINTED 001290 DELOIS HALL 55.68 1 09/12/2024 1056535 08/22/2024 PRINTED 001483 IDEXX DISTRIBUTION CORP 7,345.15 1 08/29/2024 1056536 08/22/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 877.00 1 09/05/2024 1056537 08/22/2024 PRINTED 002017 MERCK - ATL 8,100.68 1 08/30/2024 1056538 08/22/2024 PRINTED 999999 SKYLAR FARMER 800.00 1 09/04/2024 1056539 08/22/2024 PRINTED 999999 CUMMINGS, SELMA 427.13 1056540 08/22/2024 PRINTED 999999 DEAN,GEORGE 150.00 1056541 08/22/2024 PRINTED 005723 NC DHHS 50,746.11 1 08/29/2024 1056542 08/22/2024 PRINTED 002216 NC RADIATION PROTECTION S 152.00 1 09/05/2024 1056543 08/22/2024 VOID 002252 NCASWCD 980.00 1056544 08/22/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,698.54 1 09/03/2024 1056545 08/22/2024 PRINTED 002461 PEN-LINK 3,902.89 1 09/03/2024 1056546 08/22/2024 PRINTED 002493 PIEDMONT NATURAL GAS 113.25 1 08/29/2024 1056547 08/22/2024 PRINTED 002752 SCHEIN INC, HENRY 10,967.75 1 08/30/2024 1056548 08/22/2024 PRINTED 004512 SHARON NEAL 16.82 1 08/29/2024 1056549 08/22/2024 PRINTED 007071 TYANNAH JONES 78.40 1056550 08/22/2024 PRINTED 003290 VERIZON WIRELESS 857.55 1 09/03/2024 1056551 08/22/2024 PRINTED 999998 24 REY DAN LLC 32.95 1 08/29/2024 1056552 08/22/2024 PRINTED 999998 ABIGAIL PINK COOLEY 99.08 1056553 08/22/2024 PRINTED 999998 ADDISON DAVIS IV. 188.38 1 08/30/2024 1056554 08/22/2024 PRINTED 999998 ALEX STEVENS 31.35 1056555 08/22/2024 PRINTED 999998 ALEXANDRA SOBISCH 76.60 1 10/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056556 08/22/2024 PRINTED 999998 AMANDA LANGDON 10.68 1 09/03/2024 1056557 08/22/2024 PRINTED 999998 ASHLEY OLIVER 67.11 1 11/25/2024 1056558 08/22/2024 PRINTED 999998 AUDREY HAIRR 74.20 1 08/28/2024 1056559 08/22/2024 PRINTED 999998 AVEST SMITH 66.90 1 09/18/2024 1056560 08/22/2024 PRINTED 999998 BREYA CORBETT 184.85 1 09/04/2024 1056561 08/22/2024 PRINTED 999998 BRIAN LYNN 51.04 1 09/09/2024 1056562 08/22/2024 PRINTED 999998 BRITTANY JOHNSON 76.64 1 08/29/2024 1056563 08/22/2024 PRINTED 999998 BUFFALO LAKE MEDICAL 14.84 1 09/05/2024 1056564 08/22/2024 PRINTED 999998 CAITLIN EISSLER 25.00 1 09/23/2024 1056565 08/22/2024 PRINTED 999998 CARLTON PATTON ESTATE 7.87 1 10/24/2024 1056566 08/22/2024 PRINTED 999998 CASEY RAY DEAN 22.13 1 09/03/2024 1056567 08/22/2024 PRINTED 999998 CHAI MOO 30.12 1056568 08/22/2024 PRINTED 999998 CHAYA CLINTON 25.64 1 08/29/2024 1056569 08/22/2024 PRINTED 999998 CHRIS WARD 12.55 1056570 08/22/2024 PRINTED 999998 CHRISTINA FAITH COX 251.60 1 10/21/2024 1056571 08/22/2024 PRINTED 999998 COOPERS RANCH APARTMENTS 109.11 1 09/09/2024 1056572 08/22/2024 PRINTED 999998 COOPERS RANCH APARTMENTS 58.06 1 09/09/2024 1056573 08/22/2024 PRINTED 999998 DAISYA ROSALES HAYWOOD 112.73 1 11/14/2024 1056574 08/22/2024 PRINTED 999998 DEBBIAN A BAILEY 68.18 1 11/05/2024 1056575 08/22/2024 PRINTED 999998 DELANE MCDONALD JOHNSON 27.27 1 09/19/2024 1056576 08/22/2024 PRINTED 999998 DOUGLAS TILTON 100.00 1056577 08/22/2024 PRINTED 999998 DRB GROUP NORTH CAROLINA 205.85 1 09/26/2024 1056578 08/22/2024 PRINTED 999998 DRB GROUP NORTH CAROLINA 168.12 1 09/26/2024 1056579 08/22/2024 PRINTED 999998 DREAM FINDERS HOME-FAYETT 81.27 1 09/03/2024 1056580 08/22/2024 PRINTED 999998 EMMANUEL FERNANDEZ 43.40 1 09/20/2024 1056581 08/22/2024 PRINTED 999998 ERWIN COMMUNITY PROPERTIE 56.08 1056582 08/22/2024 PRINTED 999998 EVAN R DARM 54.53 1 09/03/2024 1056583 08/22/2024 PRINTED 999998 FERNANDO DUQUE 53.27 1 09/11/2024 1056584 08/22/2024 PRINTED 999998 FREDERICK POTTS 16.47 1 09/17/2024 1056585 08/22/2024 PRINTED 999998 GEORGE JOHN JACOBS 100.00 1056586 08/22/2024 PRINTED 999998 HALEY MAY STEPHENS 21.28 1 10/28/2024 1056587 08/22/2024 VOID 999998 HANNAH L DEAN 183.12 1056588 08/22/2024 PRINTED 999998 HARRISON MOY 74.05 1 09/03/2024 1056589 08/22/2024 PRINTED 999998 ISAAC REYES 59.46 1056590 08/22/2024 PRINTED 999998 ISABELLA GASKEY 17.77 1 08/28/2024 1056591 08/22/2024 PRINTED 999998 J MATTHEWS BUILDER/DEVELO 43.65 1 08/30/2024 1056592 08/22/2024 PRINTED 999998 JANICE ANN ORTIZ HUERTAS 93.40 1 09/25/2024 1056593 08/22/2024 PRINTED 999998 JEFFREY LEE SMITH 86.72 1056594 08/22/2024 PRINTED 999998 JENNIFER LYNN BELL 5.70 1 10/24/2024 1056595 08/22/2024 PRINTED 999998 JENSEN ELIZABETH MCLAMB 36.07 1 08/29/2024 1056596 08/22/2024 PRINTED 999998 JOANNE F HALL 51.80 1 09/03/2024 1056597 08/22/2024 PRINTED 999998 KAREN ARRINGTON 64.07 1 08/29/2024 1056598 08/22/2024 PRINTED 999998 KB HOMES RALEIGH DURHAM I 195.43 1 09/24/2024 1056599 08/22/2024 PRINTED 999998 KEENAN B LEAHY 50.00 1056600 08/22/2024 PRINTED 999998 KEVIN J MERRELL 15.53 1 08/30/2024 1056601 08/22/2024 PRINTED 999998 KRISTINA COLLIER 100.00 1056602 08/22/2024 PRINTED 999998 LAUREN HULSE 58.69 1 09/03/2024 1056603 08/22/2024 PRINTED 999998 LAWRENCE R BOUCHER 33.50 1056604 08/22/2024 PRINTED 999998 LINDA HINTON 156.33 1 08/28/2024 1056605 08/22/2024 PRINTED 999998 LISA AMANDA STRYCHARZ 160.57 1 08/30/2024 1056606 08/22/2024 PRINTED 999998 LOGAN WOOD 4.91 1056607 08/22/2024 PRINTED 999998 MACKENZIE CANNON 26.28 1 09/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056608 08/22/2024 PRINTED 999998 MADISON MINER 44.21 1056609 08/22/2024 PRINTED 999998 MADISON SAULS 75.29 1 09/03/2024 1056610 08/22/2024 PRINTED 999998 MARK A PAIXAO 83.64 1 10/31/2024 1056611 08/22/2024 PRINTED 999998 MARK BOYD 73.29 1056612 08/22/2024 PRINTED 999998 MASON POE 25.00 1056613 08/22/2024 PRINTED 999998 MATTAMY HOMES LLC 508.92 1 09/13/2024 1056614 08/22/2024 PRINTED 999998 MICHAEL LOGAN 8.02 1 09/16/2024 1056615 08/22/2024 PRINTED 999998 NESTOR M LOZADO 24.58 1 09/09/2024 1056616 08/22/2024 PRINTED 999998 NIA STEVENS 52.56 1056617 08/22/2024 PRINTED 999998 OCTAVIA Y IVORY 29.47 1 09/09/2024 1056618 08/22/2024 PRINTED 999998 OLIVER D CHESNEY 10.59 1056619 08/22/2024 PRINTED 999998 PARIS ALEXIS ROBINSON USA 29.56 1 10/25/2024 1056620 08/22/2024 PRINTED 999998 PAUL CLARK 172.11 1 08/29/2024 1056621 08/22/2024 PRINTED 999998 POLYARP OMOLLO 31.67 1 09/03/2024 1056622 08/22/2024 PRINTED 999998 RAVEN HERION 54.87 1 09/09/2024 1056623 08/22/2024 PRINTED 999998 REBECCA J SMITHWICK 15.46 1 09/09/2024 1056624 08/22/2024 PRINTED 999998 ROBERT G HENSON 18.34 1056625 08/22/2024 PRINTED 999998 RYAN MEYER 36.07 1 08/30/2024 1056626 08/22/2024 PRINTED 999998 SANDRA MARTENS 266.64 1 08/30/2024 1056627 08/22/2024 PRINTED 999998 SAVANNAH MARIE BECKNER 56.68 1 10/03/2024 1056628 08/22/2024 PRINTED 999998 SAVANNAH R BUNN 72.59 1056629 08/22/2024 PRINTED 999998 SELECT PORTFOLIO SERVICIN 34.60 1 11/01/2024 1056630 08/22/2024 PRINTED 999998 STARLIGHT HOMES NC LLC 18.61 1 09/12/2024 1056631 08/22/2024 PRINTED 999998 STARLIGHT HOMES NC LLC 28.23 1 09/12/2024 1056632 08/22/2024 PRINTED 999998 STARLIGHT HOMES NC LLC 28.23 1 09/12/2024 1056633 08/22/2024 PRINTED 999998 TAILOR STUMP 33.36 1 09/11/2024 1056634 08/22/2024 PRINTED 999998 TAMAR S SHANNON 151.49 1056635 08/22/2024 PRINTED 999998 TASHI NAMGYAL 6.73 1056636 08/22/2024 PRINTED 999998 THOMAS TATA 130.65 1 09/17/2024 1056637 08/22/2024 PRINTED 999998 TONY FAISON 67.38 1056638 08/22/2024 PRINTED 999998 VERONICA DENISE MILLS 64.60 1 09/03/2024 1056639 08/22/2024 PRINTED 999998 VICTORIA COLVARD 40.13 1 09/05/2024 1056640 08/22/2024 PRINTED 999998 WALTER HOUGHTON 75.54 1 09/03/2024 1056641 08/22/2024 PRINTED 999998 WEAVER HOMES 39.27 1 09/24/2024 1056642 08/22/2024 PRINTED 999997 ADHOLLA, PAUL 105.93 1 08/28/2024 1056643 08/22/2024 PRINTED 999997 ALLAM, YASSINE 208.22 1 08/30/2024 1056644 08/22/2024 PRINTED 999997 ANTONIO, MELANIE ANN 8.63 1 09/10/2024 1056645 08/22/2024 PRINTED 999997 AYERS, ZACHARY LANIER 282.92 1056646 08/22/2024 PRINTED 999997 BALLARD, JASON PAUL 73.11 1 08/28/2024 1056647 08/22/2024 PRINTED 999997 BARNES, HAROLD CALE 188.68 1 09/06/2024 1056648 08/22/2024 PRINTED 999997 BERRY, SHANE BRONC 490.64 1 08/30/2024 1056649 08/22/2024 PRINTED 999997 BERRY, SHANE BRONC 177.11 1 08/30/2024 1056650 08/22/2024 PRINTED 999997 BRADHAM, JEREMY EUGENE 63.65 1056651 08/22/2024 PRINTED 999997 BRENNAN, ERIN MCLAURIN 192.55 1 08/28/2024 1056652 08/22/2024 PRINTED 999997 BROWN, MAE HELEN 56.33 1 08/30/2024 1056653 08/22/2024 PRINTED 999997 BUNDY, MITCHELL DAWSON 10.45 1 09/04/2024 1056654 08/22/2024 PRINTED 999997 BURNS, KELLY ISAIAH 127.63 1 08/30/2024 1056655 08/22/2024 PRINTED 999997 BURTON, RYAN PHILLIP 174.69 1 08/30/2024 1056656 08/22/2024 PRINTED 999997 CAMPBELL, JEFFREY LEE JR 102.59 1 08/29/2024 1056657 08/22/2024 PRINTED 999997 CARNEY, JILL RAY 191.33 1056658 08/22/2024 PRINTED 999997 CARNEY, TRAVIS BRADY 318.31 1056659 08/22/2024 PRINTED 999997 CLARKE, LAURA RICHARDS 7.68 1 08/29/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056660 08/22/2024 PRINTED 999997 COONS, DANA LYNN 2.76 1 08/30/2024 1056661 08/22/2024 PRINTED 999997 COONS, DANA LYNN 74.37 1 08/30/2024 1056662 08/22/2024 PRINTED 999997 COPPOLA, ANTHONY RICHARD 347.28 1 08/28/2024 1056663 08/22/2024 PRINTED 999997 DE LOUISA, MICHAEL VINCEN 60.55 1 09/30/2024 1056664 08/22/2024 PRINTED 999997 EDWARDS, WILLIE WALTER 370.13 1 09/05/2024 1056665 08/22/2024 PRINTED 999997 ELMORE, EDITH MEADOWS 77.15 1 09/04/2024 1056666 08/22/2024 PRINTED 999997 ERDMAN, ANDREW RYAN 166.33 1 08/30/2024 1056667 08/22/2024 PRINTED 999997 FLORES, EMILIO HERNAN 35.19 1 09/06/2024 1056668 08/22/2024 PRINTED 999997 FREEMAN, WHITNEY JENNIFER 142.00 1 08/29/2024 1056669 08/22/2024 PRINTED 999997 GALLAGHER, JOANNE 22.98 1 08/30/2024 1056670 08/22/2024 PRINTED 999997 GARCIA-SANCHEZ, WILLIAM 131.00 1 08/29/2024 1056671 08/22/2024 PRINTED 999997 GARRISS, RAEFORD ELTON JR 78.19 1 09/03/2024 1056672 08/22/2024 PRINTED 999997 GOMEZ, MYRNA 11.12 1056673 08/22/2024 PRINTED 999997 GREK, KEVIN KEENAN 201.77 1 08/28/2024 1056674 08/22/2024 PRINTED 999997 GRUNEWALD, CHARLES BERRY 81.49 1 08/30/2024 1056675 08/22/2024 PRINTED 999997 GUERRERO, JEREMY ADAM 67.50 1 08/30/2024 1056676 08/22/2024 PRINTED 999997 HARRIS, LAMARI TACHE 119.23 1 11/19/2024 1056677 08/22/2024 PRINTED 999997 HAWLEY, CRYSTAL SHAREE 12.88 1 10/07/2024 1056678 08/22/2024 PRINTED 999997 HEATHERLY, BARBARA ANN 32.18 1 09/20/2024 1056679 08/22/2024 PRINTED 999997 HINKLE, PAUL GENE JR 164.32 1 09/04/2024 1056680 08/22/2024 PRINTED 999997 HITT, JEREMIAH WILLIAM 13.39 1056681 08/22/2024 PRINTED 999997 HITT, JEREMIAH WILLIAM 12.50 1056682 08/22/2024 PRINTED 999997 HOFFMAN, MATTHEW CHRISTOP 119.31 1 08/30/2024 1056683 08/22/2024 PRINTED 999997 HOWARD, TIMOTHY RAY 38.74 1 09/17/2024 1056684 08/22/2024 PRINTED 999997 IMMS, MARY KATHERINE 69.74 1 08/29/2024 1056685 08/22/2024 PRINTED 999997 JACKSON, DONNIE RAY 26.86 1 08/30/2024 1056686 08/22/2024 PRINTED 999997 JACO, ARELY 43.11 1 09/05/2024 1056687 08/22/2024 PRINTED 999997 JIMENEZ PACHECO, ALEJANDR 164.90 1 08/29/2024 1056688 08/22/2024 PRINTED 999997 JOHNSON, EDISON RAY II 43.60 1056689 08/22/2024 PRINTED 999997 JOHNSON, EDISON RAY II 42.27 1056690 08/22/2024 PRINTED 999997 JOHNSON, LAUREN KIRSTEN 25.93 1 08/28/2024 1056691 08/22/2024 PRINTED 999997 KASON 1 TRUCKING LLC 413.13 1 08/29/2024 1056692 08/22/2024 PRINTED 999997 LATIMORE, SANDRA LAVERNE 74.24 1 08/30/2024 1056693 08/22/2024 PRINTED 999997 MANZANAREZ, CARLOS DOMINI 213.30 1 08/28/2024 1056694 08/22/2024 PRINTED 999997 MARSHBANKS, BURGESS PINCK 60.29 1 09/05/2024 1056695 08/22/2024 PRINTED 999997 MAYER, SPENCER EDWARD 114.86 1 09/16/2024 1056696 08/22/2024 PRINTED 999997 MCCLAIN, DARIUS TERRELL 61.00 1 08/29/2024 1056697 08/22/2024 PRINTED 999997 MCNAIR, SHANIQUA BRIDGES 40.98 1 08/29/2024 1056698 08/22/2024 PRINTED 999997 MCPHERSON, JAMES MONROE 85.59 1 09/03/2024 1056699 08/22/2024 PRINTED 999997 MEJIAS, MICHAEL ANGELO JR 124.00 1 08/29/2024 1056700 08/22/2024 PRINTED 999997 MIZELL, MICHAEL LEE 197.15 1 08/29/2024 1056701 08/22/2024 PRINTED 999997 MOYER, JOSHUA DARIN 186.42 1 09/09/2024 1056702 08/22/2024 PRINTED 999997 NEFF, WILLIAM RICHARD 5.61 1056703 08/22/2024 PRINTED 999997 NORTON, MARY EILEEN 42.96 1056704 08/22/2024 PRINTED 999997 RANDALL, NICOLE ANGELICA 19.43 1056705 08/22/2024 PRINTED 999997 REED, ARTHUR JOSEPH 369.03 1 08/28/2024 1056706 08/22/2024 PRINTED 999997 RIVERA COTTO, ERLY 7.75 1 10/23/2024 1056707 08/22/2024 PRINTED 999997 SEARS, TYLER JACK 44.04 1 08/28/2024 1056708 08/22/2024 PRINTED 999997 SIGETTE, MATTHEW LOUIS 307.02 1 08/29/2024 1056709 08/22/2024 PRINTED 999997 SMITH, BRIAN DOUGLAS 125.71 1 08/28/2024 1056710 08/22/2024 PRINTED 999997 STEVENSON, IAN SCOTT 18.67 1 10/18/2024 1056711 08/22/2024 PRINTED 999997 STEVENSON, TONI SHERRELLE 3.11 1 08/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056712 08/22/2024 PRINTED 999997 THE WEST FAMILY TRUST 12.30 1 09/05/2024 1056713 08/22/2024 PRINTED 999997 TIANO, DAVID PAUL 128.28 1 08/29/2024 1056714 08/22/2024 PRINTED 999997 TIANO, MONICA ANNE 103.70 1 08/29/2024 1056715 08/22/2024 VOID 999997 TURNER, MARQUAVION LEDARI 166.87 1056716 08/22/2024 PRINTED 999997 VACEY, CHERYL ANN 91.66 1 09/09/2024 1056717 08/22/2024 PRINTED 999997 VINCENT, PAUL JAMAR 174.03 1 08/29/2024 1056718 08/22/2024 PRINTED 999997 WALKER, CHARLES 57.84 1 08/30/2024 1056719 08/22/2024 PRINTED 999997 WAY, MICHAEL CHRISTOPHER 343.96 1 10/25/2024 1056720 08/22/2024 PRINTED 999997 WEATHERFORD, KATIA MARIE 198.04 1 08/29/2024 1056721 08/22/2024 PRINTED 999997 WHEATLEY, ANDREA PAIGE 49.23 1 08/30/2024 1056722 08/22/2024 PRINTED 999997 WILLIS, ANGELINA MARIE 74.02 1 08/30/2024 1056723 08/22/2024 PRINTED 999997 WISH, MATTHEW CHRISTOPHER 89.51 1 08/30/2024 1056724 08/22/2024 PRINTED 999997 ANNIE P WILLIAMS 11.96 1 10/04/2024 1056725 08/22/2024 PRINTED 999997 CHARLES EUGENE DEZIEL JR 4.09 1056726 08/22/2024 PRINTED 999997 CORA DYKES 3.19 1 09/18/2024 1056727 08/22/2024 PRINTED 999997 CORY MCNEILL 2.57 1 10/25/2024 1056728 08/22/2024 PRINTED 999997 CORY MCNEILL 3.27 1 10/25/2024 1056729 08/22/2024 PRINTED 999997 DONNA M JENKINS 19.30 1 10/16/2024 1056730 08/22/2024 PRINTED 999997 FILIBERTO AMADOR 1.05 1056731 08/22/2024 PRINTED 999997 FLORITA KING 24.59 1 09/09/2024 1056732 08/22/2024 PRINTED 999997 FREDA KATHRYN SANDERS 269.06 1 09/03/2024 1056733 08/22/2024 PRINTED 999997 FREDDY ALVIAR 38.59 1 09/09/2024 1056734 08/22/2024 PRINTED 999997 GINA P JERNIGAN 228.95 1 09/12/2024 1056735 08/22/2024 PRINTED 999997 GINA P JERNIGAN 300.51 1 09/12/2024 1056736 08/22/2024 PRINTED 999997 GINA P JERNIGAN 1,669.78 1 09/12/2024 1056737 08/22/2024 PRINTED 999997 JANET LYNN MIMS 182.78 1 08/29/2024 1056738 08/22/2024 PRINTED 999997 JENNIFER D JOHNSON 43.22 1 09/03/2024 1056739 08/22/2024 PRINTED 999997 JIMMY W WEST 389.33 1 09/13/2024 1056740 08/22/2024 PRINTED 999997 JOHN STEPHENS 1.47 1056741 08/22/2024 PRINTED 999997 JULIA A MCALLISTER 1.13 1056742 08/22/2024 PRINTED 999997 KIMBERLY MCNEILL WOODARD 144.00 1 08/30/2024 1056743 08/22/2024 PRINTED 999997 KRISTOFFER JON HAYES 198.44 1 09/16/2024 1056744 08/22/2024 PRINTED 999997 LIFELINK MEDICAL GROUP, P 1,169.97 1 09/10/2024 1056745 08/22/2024 PRINTED 999997 MARY L RAY 6.25 1056746 08/22/2024 PRINTED 999997 MICHAEL BRUCE TYSOR 308.53 1 09/11/2024 1056747 08/22/2024 PRINTED 999997 MICHAEL JOHN BARRY 1.78 1 09/10/2024 1056748 08/22/2024 PRINTED 999997 MICHAEL WOLFE 181.61 1 08/29/2024 1056749 08/22/2024 PRINTED 999997 MOLLIEO ENTERPRISES LLC 17.20 1 08/30/2024 1056750 08/22/2024 PRINTED 999997 PATSY WILLIFORD 1.44 1056751 08/22/2024 PRINTED 999997 PATSY WILLIFORD 20.00 1056752 08/22/2024 PRINTED 999997 PATSY WILLIFORD 20.00 1056753 08/22/2024 PRINTED 999997 PATSY WILLIFORD 20.00 1056754 08/22/2024 PRINTED 999997 PATSY WILLIFORD 20.00 1056755 08/22/2024 PRINTED 999997 PHYLLIS CAMPBELL 3.10 1056756 08/22/2024 PRINTED 999997 POPE LAW GROUP, PA 20.66 1 09/19/2024 1056757 08/22/2024 PRINTED 999997 POPE LAW GROUP, PA 4.00 1 09/24/2024 1056758 08/22/2024 PRINTED 999997 RANDY LEWIS SMITH 23.67 1 08/30/2024 1056759 08/22/2024 PRINTED 999997 ROBBIN KING 39.57 1 09/11/2024 1056760 08/22/2024 PRINTED 999997 SINGLE SOURCE REAL ESTATE 80.65 1 08/29/2024 1056761 08/22/2024 PRINTED 999997 TAYLOR YVETTE STOKES 20.94 1 10/10/2024 1056762 08/22/2024 PRINTED 999997 TERRENCE SPRADLEY 4.70 1 09/13/2024 1056763 08/22/2024 PRINTED 999997 WANDA PARKER 11.83 1 09/05/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 33 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056764 08/22/2024 PRINTED 999997 WILMA WAYNE MCCLELLAN 18.10 1056766 08/22/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 290,294.90 1056767 08/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,749.76 1056768 08/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,094.37 1056769 08/26/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,010.38 1056770 08/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,970.33 1056771 08/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,434.30 1056772 08/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,355.29 1056773 08/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 287.69 1056774 08/28/2024 PRINTED 007110 JOHN TAYLOR LAW FIRM PLLC 7,707.50 1 09/12/2024 1056775 08/29/2024 MANUAL 002194 NC DHHS (DRAFTS) 11,105.61 1056776 08/28/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,050,300.48 1056777 08/28/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 55.88 1056778 08/28/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,254.27 1056779 08/27/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 505.64 1056780 08/27/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 436.34 1056781 08/27/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 106.97 1056782 08/29/2024 PRINTED 000263 BENTON CARD COMPANY 231.07 1 09/10/2024 1056783 08/29/2024 PRINTED 007063 BLISS HAVEN GROUP 4,608.00 1 09/10/2024 1056784 08/29/2024 PRINTED 006899 CAROLINA ADOPTION SERVICE 4,331.82 1 09/06/2024 1056785 08/29/2024 PRINTED 000901 DUKE ENERGY PROGRESS 35,237.99 1 09/09/2024 1056786 08/29/2024 PRINTED 000901 DUKE ENERGY PROGRESS 502.86 1 09/09/2024 1056787 08/29/2024 PRINTED 001128 FORTILINE INC 12,162.47 1 09/05/2024 1056788 08/29/2024 PRINTED 001136 FRAZEE'S TROPHIES 40.66 1 09/06/2024 1056789 08/29/2024 PRINTED 001169 GARLANDS/DBS, INC. 7,867.19 1 09/06/2024 1056790 08/29/2024 PRINTED 001245 GRANTS SERVICE LLC 515.32 1 09/11/2024 1056791 08/29/2024 PRINTED 001332 HARNETT COUNTY TAX DEPT 485.10 1 09/03/2024 1056792 08/29/2024 PRINTED 006192 HD SUPPLY, INC. 7,699.35 1 09/09/2024 1056793 08/29/2024 PRINTED 006990 KELVIN SMITH JR 1,010.00 1 09/06/2024 1056794 08/29/2024 PRINTED 003774 NC DEPARTMENT OF JUVENILE 30,600.00 1 09/09/2024 1056795 08/29/2024 PRINTED 002238 NCACC 13,820.00 1 09/09/2024 1056796 08/29/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 396.78 1 09/10/2024 1056797 08/29/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 393.72 1 09/05/2024 1056798 08/29/2024 PRINTED 002493 PIEDMONT NATURAL GAS 1,003.61 1 09/06/2024 1056799 08/29/2024 PRINTED 002752 SCHEIN INC, HENRY 22,475.75 1 09/09/2024 1056800 08/29/2024 PRINTED 002894 SOUTHEASTERN ECONOMIC DEV 12,021.00 1 09/05/2024 1056801 08/29/2024 PRINTED 003107 TENCARVA MACHINERY COMPAN 3,107.66 1 09/06/2024 1056802 08/29/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 4,287.79 1 09/06/2024 1056803 08/29/2024 PRINTED 999999 BLACKMON,CHARLES 100.00 1056804 08/29/2024 PRINTED 999999 GODWIN,LYNNE 109.44 1 09/12/2024 1056805 08/29/2024 PRINTED 999999 HOWELL, TANEISHA 751.73 1 10/23/2024 1056806 08/29/2024 PRINTED 999999 MCCLUSKEY, KENNETH 35.10 1 09/13/2024 1056807 08/29/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 40,454.82 1 09/05/2024 1056808 08/29/2024 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,905.00 1 09/27/2024 1056809 08/29/2024 PRINTED 005620 COURTHOUSE COMPUTER SYSTE 62,000.00 1 09/12/2024 1056810 08/29/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 3,360.69 1 09/04/2024 1056811 08/29/2024 PRINTED 006483 INTERNATIONAL ASSOCIATION 200.00 1056812 08/29/2024 PRINTED 999999 FAYETTEVILLE MANOR 827.00 1 09/10/2024 1056813 08/29/2024 PRINTED 999994 Cherie Hernandez 89.63 1 10/01/2024 1056814 08/29/2024 PRINTED 999994 Hope Hernandez 89.62 1 10/01/2024 1056815 08/29/2024 PRINTED 999997 VAUGHN, LACENE KOSZI 205.04 1 09/20/2024 1056816 08/29/2024 PRINTED 002079 MOORE COUNTY 30.00 1 09/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 34 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056817 08/29/2024 PRINTED 002254 NCCEAPA SOUTH CENTRAL DIS 60.00 1 09/19/2024 1056818 08/29/2024 PRINTED 002387 ORANGE COUNTY REGISTER OF 20.00 1 09/09/2024 1056819 08/29/2024 PRINTED 003237 U.S. POSTAL SERVICE 366.00 1 09/03/2024 1056820 08/29/2024 PRINTED 003346 WARD, STEVE 478.74 1 08/30/2024 1056821 08/29/2024 PRINTED 004065 ANNILUS, LINDA 136.00 1 09/10/2024 1056822 08/29/2024 PRINTED 004757 CECILE ELDRIDGE 180.00 1 08/30/2024 1056823 08/29/2024 PRINTED 000901 DUKE ENERGY PROGRESS 202.38 1 09/04/2024 1056824 08/29/2024 PRINTED 001332 HARNETT COUNTY TAX DEPT 508.82 1 09/04/2024 1056825 08/29/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 09/09/2024 1056826 08/29/2024 PRINTED 004107 MASON, EDNA 400.00 1 09/04/2024 1056827 08/29/2024 PRINTED 999996 SOCIAL SECURITY ADMINISTR 437.00 1 09/10/2024 1056828 08/29/2024 PRINTED 006701 PATRICIA PENNY 200.00 1056829 08/29/2024 PRINTED 004819 QUINCY MCLEAN 36.00 1 09/04/2024 1056830 08/29/2024 PRINTED 007015 SARA PRAEGER 60.00 1 10/03/2024 1056831 08/29/2024 PRINTED 005275 TONY WIMBERLY 100.00 1056832 08/29/2024 PRINTED 999999 SINGLE SOURCE REAL ESTATE 252.50 1 09/12/2024 1056833 08/29/2024 PRINTED 999999 SINGLE SOURCE REAL ESTATE 380.00 1 09/12/2024 1056834 08/29/2024 PRINTED 999999 TIMOTHY WILLIAMS 175.25 1 09/05/2024 1056835 08/29/2024 PRINTED 999998 TANSHAUN WILLIAMS 56.47 1056836 08/29/2024 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1 09/06/2024 1056837 08/29/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,379.57 1 10/11/2024 1056838 08/29/2024 PRINTED 004195 NCCSCC 13,629.00 1 09/10/2024 1056839 08/29/2024 PRINTED 003032 SUPERIOR VISION SERVICE, 8,517.71 1 09/09/2024 1056842 08/29/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 270,868.72 1056884 08/28/2024 MANUAL 002447 PAYMENTUS CORPORATION 45,403.21 1056895 08/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,189.65 1056896 08/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 418.64 1056897 08/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 102.57 1056898 08/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,350.16 1057567 08/15/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,219.40 1058200 08/14/2024 MANUAL 007215 SOCIAL SECURITY ADMINISTR 437.00 1,747 CHECKS CASH ACCOUNT TOTAL 4,350,185.10 19,961,605.58 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:31User: dbarefootProgram ID: apchkrcn Page 35 UNCLEARED CLEARED 1,747 CHECKS FINAL TOTAL 4,350,185.10 19,961,605.58 ** END OF REPORT - Generated by Deanna F. Barefoot **