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September 2024 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125649 09/05/2024 EFT 006940 ABC CARE LP 1,570.00 09/05/2024 125650 09/05/2024 EFT 006986 BILLY RAY THOMAS 150.00 09/05/2024 125651 09/05/2024 EFT 000494 CARLIE C'S IGA 89.87 09/05/2024 125652 09/05/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 125.00 09/05/2024 125653 09/05/2024 EFT 003084 CLARA DORETHA TAYLOR 100.00 09/05/2024 125654 09/05/2024 EFT 006196 WECARE INDEPENDANT LIVING 1,984.00 09/05/2024 125655 09/05/2024 EFT 000050 ADVANCE AUTO PARTS 170.62 09/05/2024 125656 09/05/2024 EFT 000061 AGRI SUPPLY COMPANY 139.39 09/05/2024 125657 09/05/2024 EFT 004834 AMAZON CAPITAL SERVICES, 5,245.10 09/05/2024 125658 09/05/2024 EFT 000105 AMERICAN UNIFORM SALES IN 9,219.91 09/05/2024 125659 09/05/2024 EFT 000105 AMERICAN UNIFORM SALES IN 404.44 09/05/2024 125660 09/05/2024 EFT 000114 ANALYTICAL SERVICES INC 673.00 09/05/2024 125661 09/05/2024 EFT 006820 ANDREA CROOK 61.44 09/05/2024 125662 09/05/2024 EFT 003790 TOWN OF ANGIER 33.04 09/05/2024 125663 09/05/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 09/05/2024 125664 09/05/2024 EFT 003704 ARCHIVESOCIAL INC 7,547.40 09/05/2024 125665 09/05/2024 EFT 006621 ARTISHA HAWKINS 416.00 09/05/2024 125666 09/05/2024 EFT 000154 ATCO INTERNATIONAL CO 9,722.02 09/05/2024 125667 09/05/2024 EFT 000182 B&B PROFORMANCE INC 3,543.99 09/05/2024 125668 09/05/2024 EFT 000194 BAKER & TAYLOR INC 4,359.79 09/05/2024 125669 09/05/2024 EFT 000194 BAKER & TAYLOR INC 301.64 09/05/2024 125670 09/05/2024 EFT 004204 BANK OF AMERICA 113,843.32 09/05/2024 125671 09/05/2024 EFT 004677 CHAD BEANE 200.00 09/05/2024 125672 09/05/2024 EFT 000268 BERUBE, STEVE 50.00 09/05/2024 125673 09/05/2024 EFT 000289 BLACK'S TIRE SERVICE INC 1,211.92 09/05/2024 125674 09/05/2024 EFT 000304 ETHEL M BLINSON 50.00 09/05/2024 125675 09/05/2024 EFT 000318 BOB BARKER COMPANY INC 3,308.13 09/05/2024 125676 09/05/2024 EFT 000383 WILLIAM ANDREW BRYANT 30.00 09/05/2024 125677 09/05/2024 EFT 000213 BYRD, DINA 50.00 09/05/2024 125678 09/05/2024 EFT 000443 C & J AUTO SALES & SERVIC 1,209.00 09/05/2024 125679 09/05/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 500.00 09/05/2024 125680 09/05/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,784.71 09/05/2024 125681 09/05/2024 EFT 007073 CARLTON ERIC BARCLIFF 21.98 09/05/2024 125682 09/05/2024 EFT 006156 CAROLINA QUICKCARE 30.00 09/05/2024 125683 09/05/2024 EFT 005532 CENGAGE LEARNING 43.32 09/05/2024 125684 09/05/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 09/05/2024 125685 09/05/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 9,782.10 09/05/2024 125686 09/05/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,762.99 09/05/2024 125687 09/05/2024 EFT 000666 ALLEN COATS 50.00 09/05/2024 125688 09/05/2024 EFT 004259 COLEY PRICE 50.00 09/05/2024 125689 09/05/2024 EFT 005670 COLONY HARDWARE CORPORATI 349.83 09/05/2024 125690 09/05/2024 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 09/05/2024 125691 09/05/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 373.52 09/05/2024 125692 09/05/2024 EFT 004953 CORNERSTONE DETENTION PRO 114,907.01 09/05/2024 125693 09/05/2024 EFT 000745 JOANNA R COX 50.00 09/05/2024 125694 09/05/2024 EFT 000753 CREATIVE CAPS 726.46 09/05/2024 125695 09/05/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 522.79 09/05/2024 125696 09/05/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 116.24 09/05/2024 125697 09/05/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 09/05/2024 125698 09/05/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 10,968.42 09/05/2024 125699 09/05/2024 EFT 004347 CARL R. DAVIS, II 50.00 09/05/2024 125700 09/05/2024 EFT 000849 DEMCO INC 424.88 09/05/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125701 09/05/2024 EFT 005788 DEXTER EARL EDDINS II 30.00 09/05/2024 125702 09/05/2024 EFT 000869 BENJAMIN DINGUS 30.00 09/05/2024 125703 09/05/2024 EFT 006722 DOCUFREE CORPORATION 1,055.00 09/05/2024 125704 09/05/2024 EFT 000886 DOUBLE LL TACK & FEED 156.03 09/05/2024 125705 09/05/2024 EFT 000917 CITY OF DUNN 2,178.19 09/05/2024 125706 09/05/2024 EFT 000935 SHANNON EASON 50.00 09/05/2024 125707 09/05/2024 EFT 000942 EASTERN AVIATION FUELS IN 24,701.52 09/05/2024 125708 09/05/2024 EFT 006732 EVERVET VETERINARY SERVIC 696.94 09/05/2024 125709 09/05/2024 EFT 001046 ARDITH EYRING 14.74 09/05/2024 125710 09/05/2024 EFT 004415 FARMER LP GAS & OIL CO 3,146.70 09/05/2024 125711 09/05/2024 EFT 001079 FERGUSON ENTERPRISES INC 3,798.50 09/05/2024 125712 09/05/2024 EFT 001113 FLEET CONNECT, INC. 120,838.56 09/05/2024 125713 09/05/2024 EFT 005738 GORDON C HARRINGTON 3,100.00 09/05/2024 125714 09/05/2024 EFT 001243 GRAINGER INC 69.93 09/05/2024 125715 09/05/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 13,771.18 09/05/2024 125716 09/05/2024 EFT 001293 TRACY HAMBY 50.00 09/05/2024 125717 09/05/2024 EFT 001316 HARNETT COUNTY BOARD OF E 2,567,050.50 09/05/2024 125718 09/05/2024 EFT 006943 HM KERN CORPORATION 98,875.81 09/05/2024 125719 09/05/2024 EFT 001462 HUDSON, STEPHANIE 50.00 09/05/2024 125720 09/05/2024 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 09/05/2024 125721 09/05/2024 EFT 001486 IMAGE SUPPLY INC 1,093.19 09/05/2024 125722 09/05/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 623.80 09/05/2024 125723 09/05/2024 EFT 006728 JACOB FLOYD 30.00 09/05/2024 125724 09/05/2024 EFT 005542 JAIME C. BELL RAIG 50.00 09/05/2024 125725 09/05/2024 EFT 005091 JAMES BLACKWELDER 30.00 09/05/2024 125726 09/05/2024 EFT 006481 JANICE B. LANE 50.00 09/05/2024 125727 09/05/2024 EFT 006677 JOANNA BIXLER 50.00 09/05/2024 125728 09/05/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 2,567.60 09/05/2024 125729 09/05/2024 EFT 001584 DWIGHT C JOHNSON 1,317.90 09/05/2024 125730 09/05/2024 EFT 004216 JONATHAN R STONE 50.00 09/05/2024 125731 09/05/2024 EFT 001613 CLAIRE JONES 50.00 09/05/2024 125732 09/05/2024 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,000.00 09/05/2024 125733 09/05/2024 EFT 007013 KENDRA GASSAWAY 83.78 09/05/2024 125734 09/05/2024 EFT 007103 KIERSTEN LEIGH COGDELL 29.48 09/05/2024 125735 09/05/2024 EFT 004583 KIMBERLY CUMMINGS 379.50 09/05/2024 125736 09/05/2024 EFT 006720 KOERNER LAWN & LANDSCAPE, 2,896.00 09/05/2024 125737 09/05/2024 EFT 006977 KOGNITION, LLC 22,804.75 09/05/2024 125738 09/05/2024 EFT 001744 LEE'S SHOES INC 289.10 09/05/2024 125739 09/05/2024 EFT 004088 LILLINGTON EMBROIDERY & P 1,018.58 09/05/2024 125740 09/05/2024 EFT 001787 TOWN OF LILLINGTON 3,885.73 09/05/2024 125741 09/05/2024 EFT 006062 LONNIE D. HEDRICK 50.00 09/05/2024 125742 09/05/2024 EFT 001851 MADDOX CONCRETE LLC 26,250.00 09/05/2024 125743 09/05/2024 EFT 001913 ANGELA S. MCCAULEY 50.00 09/05/2024 125744 09/05/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,403.73 09/05/2024 125745 09/05/2024 EFT 001936 LISA WILBER MCFADDEN 108.00 09/05/2024 125746 09/05/2024 EFT 001962 ANGELA MCLAMB 107.00 09/05/2024 125747 09/05/2024 EFT 005433 MELISSA D. CAPPS 50.00 09/05/2024 125748 09/05/2024 EFT 002018 MATTHEW A MEREDITH 50.00 09/05/2024 125749 09/05/2024 EFT 006024 MICHAEL WADE MORROW 50.00 09/05/2024 125750 09/05/2024 EFT 005944 MICHAEL LYNN PITTMAN 50.00 09/05/2024 125751 09/05/2024 EFT 002032 MIDWEST TAPE 139.58 09/05/2024 125752 09/05/2024 EFT 005781 NC FIRE MARSHAL'S ASSOCIA 200.00 09/05/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125753 09/05/2024 EFT 006582 NOAH BASS 150.00 09/05/2024 125754 09/05/2024 EFT 002398 OVERDRIVE INC 587.01 09/05/2024 125755 09/05/2024 EFT 004363 PAY TEL COMMUNICATIONS IN 16,089.08 09/05/2024 125756 09/05/2024 EFT 002531 POLYTEC INC 9,835.04 09/05/2024 125757 09/05/2024 EFT 004924 PROFESSIONAL FAMILY CARE 2,537.00 09/05/2024 125758 09/05/2024 EFT 007003 RACHEL KOURY 88.44 09/05/2024 125759 09/05/2024 EFT 002596 RALEIGH DURHAM RUBBER 1,204.88 09/05/2024 125760 09/05/2024 EFT 004077 REAGENTS 311.11 09/05/2024 125761 09/05/2024 EFT 006730 REBECCA AUL 50.00 09/05/2024 125762 09/05/2024 EFT 006880 ROBERT CHAD HOWARD 30.00 09/05/2024 125763 09/05/2024 EFT 002790 SFL&A ARCHITECTS PA 10,736.90 09/05/2024 125764 09/05/2024 VOID 004512 SHARON NEAL 5.80 125765 09/05/2024 EFT 006693 SHAWN DUNLAP 30.00 09/05/2024 125766 09/05/2024 EFT 002859 KELLY J. SMITH 118.68 09/05/2024 125767 09/05/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,036.83 09/05/2024 125768 09/05/2024 EFT 006602 STEPHEN R. BARRINGTON 177.75 09/05/2024 125769 09/05/2024 EFT 006648 STEPHEN HARRISON 30.00 09/05/2024 125770 09/05/2024 EFT 003079 ZACHARY T. TART 30.00 09/05/2024 125771 09/05/2024 EFT 007084 TAYLOR STAMBAUGH 416.00 09/05/2024 125772 09/05/2024 EFT 003097 TEC UTILITIES SUPPLY INC 7,061.95 09/05/2024 125773 09/05/2024 EFT 004499 TELEFLEX LLC 9,951.00 09/05/2024 125774 09/05/2024 EFT 005973 THE FMRT GROUP, LLC 500.00 09/05/2024 125775 09/05/2024 EFT 003119 THE HUFFSTETLER GROUP INC 75,000.00 09/05/2024 125776 09/05/2024 EFT 006384 THOMAS TIERNEY JR. 30.00 09/05/2024 125777 09/05/2024 EFT 006018 THOMAS WORDEN 30.00 09/05/2024 125778 09/05/2024 EFT 006649 TIMOTHY SHUFELT 30.00 09/05/2024 125779 09/05/2024 EFT 004086 TOWN OF ERWIN 39,969.40 09/05/2024 125780 09/05/2024 EFT 004368 TOWN OF FUQUAY VARINA 2,056.28 09/05/2024 125781 09/05/2024 EFT 003189 TRACTOR & AUTO SUPPLY 1,209.07 09/05/2024 125782 09/05/2024 EFT 005263 TRINITY MANUFACTURING, IN 28,176.47 09/05/2024 125783 09/05/2024 EFT 005631 TRINITY SERVICES GROUP, I 86,485.28 09/05/2024 125784 09/05/2024 EFT 003245 CHARLES R. UNDERWOOD INC 1,765.51 09/05/2024 125785 09/05/2024 EFT 003247 UNIFIRST CORPORATION 152.33 09/05/2024 125786 09/05/2024 EFT 004736 VEOLIA WTS ANALYTICAL INS 4,934.41 09/05/2024 125787 09/05/2024 EFT 003336 WALK BY FAITH ADULT HEALT 3,318.00 09/05/2024 125788 09/05/2024 EFT 003353 MICHAEL EARL WARREN 3,699.48 09/05/2024 125789 09/05/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 72.00 09/05/2024 125790 09/05/2024 EFT 004795 WILLIAM THOMAS ROYER 50.00 09/05/2024 125791 09/05/2024 EFT 003463 WOMBLE & SONS INC, J E 5,457.00 09/05/2024 125792 09/05/2024 EFT 003463 J E WOMBLE & SONS INC 2,254.87 09/05/2024 125793 09/05/2024 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 09/05/2024 125794 09/11/2024 EFT 000117 ANDERSON CREEK EMERGENCY 46,360.96 09/11/2024 125795 09/11/2024 EFT 000207 BANNER FIRE DISTRICT 14,408.11 09/11/2024 125796 09/11/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 44,326.35 09/11/2024 125797 09/11/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 63,733.55 09/11/2024 125798 09/11/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 30,710.80 09/11/2024 125799 09/11/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 36,643.48 09/11/2024 125800 09/11/2024 EFT 000660 COATS GROVE FIRE & RESCUE 31,848.12 09/11/2024 125801 09/11/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 6,530.51 09/11/2024 125802 09/11/2024 EFT 000797 CYPRESS POINTE FIRE & RES 3,733.26 09/11/2024 125803 09/11/2024 EFT 000910 DUNN EMERGENCY SERVICES I 140,429.60 09/11/2024 125804 09/11/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 18,249.97 09/11/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125805 09/11/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 25,766.08 09/11/2024 125806 09/11/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 482.31 09/11/2024 125807 09/11/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 5,178.49 09/11/2024 125808 09/11/2024 EFT 004451 NORTHWEST HARNETT VFD INC 51,205.07 09/11/2024 125809 09/11/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 32,417.11 09/11/2024 125810 09/11/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 111,344.75 09/11/2024 125811 09/11/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 50,794.42 09/11/2024 125812 09/11/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 3,931.18 09/11/2024 125813 09/11/2024 EFT 003388 WEST JOHNSTON FIRE 740.26 09/11/2024 125814 09/11/2024 EFT 003790 TOWN OF ANGIER 119,442.12 09/11/2024 125815 09/11/2024 EFT 000262 TOWN OF BENSON 10.23 09/11/2024 125816 09/11/2024 EFT 000916 CITY OF DUNN (TAXES) 461,756.30 09/11/2024 125817 09/11/2024 EFT 001028 TOWN OF (TAXES) ERWIN 111,111.97 09/11/2024 125818 09/11/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 247,440.72 09/11/2024 125819 09/11/2024 EFT 000670 TOWN OF COATS 39,412.69 09/11/2024 125820 09/12/2024 EFT 000117 ANDERSON CREEK EMERGENCY 40,527.60 09/12/2024 125821 09/12/2024 EFT 000207 BANNER FIRE DISTRICT 2,843.17 09/12/2024 125822 09/12/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 30,501.69 09/12/2024 125823 09/12/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 31,723.75 09/12/2024 125824 09/12/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 13,293.05 09/12/2024 125825 09/12/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 17,832.13 09/12/2024 125826 09/12/2024 EFT 000660 COATS GROVE FIRE & RESCUE 19,453.25 09/12/2024 125827 09/12/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,670.98 09/12/2024 125828 09/12/2024 EFT 000797 CYPRESS POINTE FIRE & RES 1,496.41 09/12/2024 125829 09/12/2024 EFT 000910 DUNN EMERGENCY SERVICES I 38,831.68 09/12/2024 125830 09/12/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,853.72 09/12/2024 125831 09/12/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 13,667.15 09/12/2024 125832 09/12/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 149.64 09/12/2024 125833 09/12/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,341.97 09/12/2024 125834 09/12/2024 EFT 004451 NORTHWEST HARNETT VFD INC 26,511.29 09/12/2024 125835 09/12/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 8,729.02 09/12/2024 125836 09/12/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 59,681.56 09/12/2024 125837 09/12/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 23,019.68 09/12/2024 125838 09/12/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 1,421.58 09/12/2024 125839 09/12/2024 EFT 003388 WEST JOHNSTON FIRE 548.68 09/12/2024 125840 09/12/2024 EFT 000007 4IMPRINT 1,746.29 09/12/2024 125841 09/12/2024 EFT 000050 ADVANCE AUTO PARTS 50.72 09/12/2024 125842 09/12/2024 EFT 005901 ADVANCED COMPUTER TECHNOL 300.00 09/12/2024 125843 09/12/2024 EFT 003686 AFFINITY CARE NC, INC 2,558.90 09/12/2024 125844 09/12/2024 EFT 004834 AMAZON CAPITAL SERVICES, 7,569.96 09/12/2024 125845 09/12/2024 EFT 004834 AMAZON CAPITAL SERVICES, 39.70 09/12/2024 125846 09/12/2024 EFT 006918 AMBER JACKSON 34.15 09/12/2024 125847 09/12/2024 EFT 006898 AMERICAN GREENZ INC 1,635.00 09/12/2024 125848 09/12/2024 EFT 005657 AMY HENNINGS 50.00 09/12/2024 125849 09/12/2024 EFT 000117 ANDERSON CREEK EMERGENCY 44,008.25 09/12/2024 125850 09/12/2024 EFT 003790 TOWN OF ANGIER 550.00 09/12/2024 125851 09/12/2024 EFT 004817 ASHLEY RODRIGUEZ 73.06 09/12/2024 125852 09/12/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,240.86 09/12/2024 125853 09/12/2024 EFT 000170 AVERASBORO TOWNSHIP TOURI 57,360.14 09/12/2024 125854 09/12/2024 EFT 005271 AWARE, INC. 11,531.25 09/12/2024 125855 09/12/2024 EFT 000185 BABB, LORIE H. 118.50 09/12/2024 125856 09/12/2024 EFT 000187 BACKGROUND INVESTIGATION 1,035.00 09/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125857 09/12/2024 EFT 000187 BACKGROUND INVESTIGATION 434.50 09/12/2024 125858 09/12/2024 EFT 000194 BAKER & TAYLOR INC 384.57 09/12/2024 125859 09/12/2024 EFT 000228 BATTERIES OF NC 973.90 09/12/2024 125860 09/12/2024 EFT 000248 ALEXANDER BELANOVICH 50.00 09/12/2024 125861 09/12/2024 EFT 006227 BELSON OUTDOORS, LLC 7,810.93 09/12/2024 125862 09/12/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 68,067.17 09/12/2024 125863 09/12/2024 EFT 000260 SHEILA K BENNETT 50.00 09/12/2024 125864 09/12/2024 EFT 007123 BENT CREEK TRANSPORT INC. 850.00 09/12/2024 125865 09/12/2024 EFT 003539 BFPE INTERNATIONAL INC 2,779.86 09/12/2024 125866 09/12/2024 EFT 000276 BI-TEK LLC 5,344.65 09/12/2024 125867 09/12/2024 EFT 005085 BIBLIOTHECA, LLC 13,693.85 09/12/2024 125868 09/12/2024 EFT 000289 BLACK'S TIRE SERVICE INC 8,436.92 09/12/2024 125869 09/12/2024 EFT 000292 LEANN B. BLACKMON 131.50 09/12/2024 125870 09/12/2024 EFT 004647 BLADE EQUIPMENT, INC. 2,866.70 09/12/2024 125871 09/12/2024 EFT 000303 BARRY A BLEVINS 50.00 09/12/2024 125872 09/12/2024 EFT 000315 SHALONDA BLUE 50.00 09/12/2024 125873 09/12/2024 EFT 000318 BOB BARKER COMPANY INC 777.24 09/12/2024 125874 09/12/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 43,563.25 09/12/2024 125875 09/12/2024 EFT 000329 BOUND TREE MEDICAL LLC 25,277.40 09/12/2024 125876 09/12/2024 EFT 000331 JAMES A. BOYD 550.00 09/12/2024 125877 09/12/2024 EFT 005644 BRANDON WEST 150.00 09/12/2024 125878 09/12/2024 EFT 005684 BRENT TROUT 254.00 09/12/2024 125879 09/12/2024 EFT 000352 DR. JOHN BRIGGS 1,432.00 09/12/2024 125880 09/12/2024 EFT 004821 BRIONKA JUDD 29.15 09/12/2024 125881 09/12/2024 EFT 000365 VESPER C BROWN, JR 50.00 09/12/2024 125882 09/12/2024 EFT 000389 BUCKHORN VEGETATION CONTR 29,425.00 09/12/2024 125883 09/12/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 48,458.83 09/12/2024 125884 09/12/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 785.72 09/12/2024 125885 09/12/2024 EFT 000444 C & S CHEMICALS INC 79,607.96 09/12/2024 125886 09/12/2024 EFT 004939 C&L MOBILE WELDING 250.00 09/12/2024 125887 09/12/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 2,635.00 09/12/2024 125888 09/12/2024 VOID 000448 CABARRUS COUNTY SCHOOLS D .00 125889 09/12/2024 EFT 005867 CADEN WESLEY GREGORY 50.00 09/12/2024 125890 09/12/2024 EFT 000457 CAMERON TESTING SERVICES, 308.00 09/12/2024 125891 09/12/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 10,269.33 09/12/2024 125892 09/12/2024 EFT 004686 CARDINAL HEALTH 110, LLC 2,927.47 09/12/2024 125893 09/12/2024 EFT 000517 CAROLINA SIGN & SERVICE, 684.80 09/12/2024 125894 09/12/2024 EFT 005532 CENGAGE LEARNING 1,140.84 09/12/2024 125895 09/12/2024 EFT 006213 CHANCE TORAIN 91.92 09/12/2024 125896 09/12/2024 EFT 000587 CHARLES TART PROPANE 189.02 09/12/2024 125897 09/12/2024 EFT 006170 CHEKIMBRELL WIGINGTON 298.49 09/12/2024 125898 09/12/2024 EFT 005666 CLAPP ENTERPRISES, LLC 297.80 09/12/2024 125899 09/12/2024 EFT 006210 COASTAL THERAPY CENTER LL 2,535.00 09/12/2024 125900 09/12/2024 EFT 000660 COATS GROVE FIRE & RESCUE 47,529.50 09/12/2024 125901 09/12/2024 EFT 000678 COLEMANS MACHINE AND WELD 4,000.00 09/12/2024 125902 09/12/2024 EFT 000686 SHELBY H. COLLINS 2,800.00 09/12/2024 125903 09/12/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 498.83 09/12/2024 125904 09/12/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 4,934.37 09/12/2024 125905 09/12/2024 EFT 004418 CONTERRA NETWORKS 3,597.47 09/12/2024 125906 09/12/2024 EFT 000706 CONTINENTAL RESEARCH CORP 1,516.19 09/12/2024 125907 09/12/2024 EFT 003850 CREATIVE BUS SALES, INC. 194,732.00 09/12/2024 125908 09/12/2024 EFT 000753 CREATIVE CAPS 5,892.31 09/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125909 09/12/2024 EFT 000753 CREATIVE CAPS 609.37 09/12/2024 125910 09/12/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 288.92 09/12/2024 125911 09/12/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 3,352.85 09/12/2024 125912 09/12/2024 EFT 006911 CRYSTAL BLUE 104.45 09/12/2024 125913 09/12/2024 EFT 000804 THE DAILY RECORD 341.23 09/12/2024 125914 09/12/2024 EFT 000809 RODNEY KEITH DANIELS 50.00 09/12/2024 125915 09/12/2024 EFT 005369 DAVID NICHOLAS BATTEN 181.50 09/12/2024 125916 09/12/2024 EFT 005866 DAVID SETH PURVIS 50.00 09/12/2024 125917 09/12/2024 EFT 004347 CARL R. DAVIS, II 131.50 09/12/2024 125918 09/12/2024 EFT 005406 DEBRA YOUNG WEIS 87.84 09/12/2024 125919 09/12/2024 EFT 006242 DESIREE PATRICK 74.99 09/12/2024 125920 09/12/2024 EFT 000910 DUNN EMERGENCY SERVICES I 148,895.42 09/12/2024 125921 09/12/2024 EFT 000917 CITY OF DUNN 481.53 09/12/2024 125922 09/12/2024 EFT 005309 EARTH COMFORT LLC 24,000.00 09/12/2024 125923 09/12/2024 EFT 006153 ELIZABETH EDWARDS 50.00 09/12/2024 125924 09/12/2024 EFT 000992 JOHN ELSKAMP 405.62 09/12/2024 125925 09/12/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 47,155.92 09/12/2024 125926 09/12/2024 EFT 001056 GLENISHA FAISON 333.66 09/12/2024 125927 09/12/2024 EFT 004415 FARMER LP GAS & OIL CO 13,936.02 09/12/2024 125928 09/12/2024 EFT 001079 FERGUSON ENTERPRISES INC 14,960.74 09/12/2024 125929 09/12/2024 EFT 001088 ANGEL FINLEY 53.73 09/12/2024 125930 09/12/2024 EFT 001114 FLEET SERVICES 103,525.77 09/12/2024 125931 09/12/2024 EFT 007005 FLOCK GROUP INC 39,055.00 09/12/2024 125932 09/12/2024 EFT 001124 FORMS & SUPPLY INC 480.58 09/12/2024 125933 09/12/2024 EFT 001131 WILLIAM FOWLER 50.00 09/12/2024 125934 09/12/2024 EFT 005758 FULCHER ELECTRIC OF FAYET 18,235.00 09/12/2024 125935 09/12/2024 EFT 004676 GAZLAY, STEVEN 162.50 09/12/2024 125936 09/12/2024 EFT 006598 GEORGIA EARLEY 29.15 09/12/2024 125937 09/12/2024 EFT 001204 CHARLES D GINN 50.00 09/12/2024 125938 09/12/2024 EFT 004539 GORDON BRADLEY KINLAW 50.00 09/12/2024 125939 09/12/2024 EFT 005354 GREGORY C. TAYLOR 200.00 09/12/2024 125940 09/12/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 5,452.33 09/12/2024 125941 09/12/2024 EFT 001291 IRA D HALL 50.00 09/12/2024 125942 09/12/2024 EFT 001316 HARNETT COUNTY BOARD OF E 16,666.67 09/12/2024 125943 09/12/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 3,350.00 09/12/2024 125944 09/12/2024 EFT 004975 HARNETT COUNTY DISTRICT H 11,849.52 09/12/2024 125945 09/12/2024 EFT 001363 CHRISTOPHER HAWK 50.00 09/12/2024 125946 09/12/2024 EFT 001385 HDR ENGINEERING, INC. 2,220.36 09/12/2024 125947 09/12/2024 EFT 006029 HICKMAN SITE SOLUTIONS, L 59,970.00 09/12/2024 125948 09/12/2024 EFT 001846 HILL, TAMARA 50.00 09/12/2024 125949 09/12/2024 EFT 001434 HOLLAND INDUSTRIAL 1,427.38 09/12/2024 125950 09/12/2024 EFT 004872 HORTENCIA CERAS 94.47 09/12/2024 125951 09/12/2024 EFT 001464 CHRIS HUGHES 90.95 09/12/2024 125952 09/12/2024 EFT 007060 I-95/I-40 CROSSROADS OF A 181,076.73 09/12/2024 125953 09/12/2024 EFT 001486 IMAGE SUPPLY INC 398.34 09/12/2024 125954 09/12/2024 EFT 006773 IMAGETREND, LLC 21,142.67 09/12/2024 125955 09/12/2024 VOID 006313 INTERSTATE TRANSPORTATION 62,707.00 125956 09/12/2024 EFT 001532 JACKSON EXTERMINATING 8,240.00 09/12/2024 125957 09/12/2024 EFT 001537 DANIEL GREG JACKSON 50.00 09/12/2024 125958 09/12/2024 EFT 001542 KEVIN JACKSON 50.00 09/12/2024 125959 09/12/2024 EFT 001543 LESLIE JACKSON 50.00 09/12/2024 125960 09/12/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 11,109.95 09/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 125961 09/12/2024 EFT 004891 JASMINE ANDREWS 50.00 09/12/2024 125962 09/12/2024 EFT 006078 JENNIFER L. OWEN 50.00 09/12/2024 125963 09/12/2024 EFT 005304 JESSYCA GASQUE 50.00 09/12/2024 125964 09/12/2024 EFT 007023 JOHN COLVIN JR 74.50 09/12/2024 125965 09/12/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 1,984.89 09/12/2024 125966 09/12/2024 EFT 001574 JOHNSON CONTROLS INC 7,171.01 09/12/2024 125967 09/12/2024 EFT 001577 AINSLEY JOHNSON 166.00 09/12/2024 125968 09/12/2024 EFT 001593 MARSHA JOHNSON 124.29 09/12/2024 125969 09/12/2024 EFT 005964 JOLINDA POWELL 29.15 09/12/2024 125970 09/12/2024 EFT 006569 JONATHAN MURPHY 50.00 09/12/2024 125971 09/12/2024 EFT 005610 JULIE EVERIDGE KELLY 200.00 09/12/2024 125972 09/12/2024 EFT 007100 KARSEN BATES 128.00 09/12/2024 125973 09/12/2024 EFT 005891 KAYLA SHAMALY 117.52 09/12/2024 125974 09/12/2024 EFT 001637 KB POWER SYSTEMS LLC 3,575.62 09/12/2024 125975 09/12/2024 EFT 006762 KENNETH LORKIEWICZ 50.00 09/12/2024 125976 09/12/2024 EFT 004371 KIMBERLY VAN BECK 87.44 09/12/2024 125977 09/12/2024 EFT 004477 KIMBERLY W BAKER 196.50 09/12/2024 125978 09/12/2024 EFT 001712 LYNN LAMBERT 134.50 09/12/2024 125979 09/12/2024 EFT 005955 LATISHA DONELLE INMAN 65.13 09/12/2024 125980 09/12/2024 EFT 001744 LEE'S SHOES INC 1,332.82 09/12/2024 125981 09/12/2024 EFT 001747 LEE, DANITA 153.69 09/12/2024 125982 09/12/2024 EFT 001770 RELX INC. 41.66 09/12/2024 125983 09/12/2024 EFT 001787 TOWN OF LILLINGTON 1,619.13 09/12/2024 125984 09/12/2024 EFT 005970 LINDSEY ELROD 73.37 09/12/2024 125985 09/12/2024 EFT 001810 PAMELA LITTLE 105.76 09/12/2024 125986 09/12/2024 EFT 005519 LKC ENGINEERING, PLLC 4,725.00 09/12/2024 125987 09/12/2024 EFT 001822 MARTIN J. LOCKLEAR III 50.00 09/12/2024 125988 09/12/2024 EFT 003884 LUCKNOW PROPERTIES L 5,250.00 09/12/2024 125989 09/12/2024 EFT 006998 LUXOUT PRODUCTIONS, INC 24,332.05 09/12/2024 125990 09/12/2024 EFT 007101 MADISON LASSITER 128.00 09/12/2024 125991 09/12/2024 EFT 005912 MARCIE FERGUSON WOOD 41.94 09/12/2024 125992 09/12/2024 EFT 007031 MARCY ADAMS 18.63 09/12/2024 125993 09/12/2024 EFT 005489 MARVIN WAYNE TAWNEY 407.36 09/12/2024 125994 09/12/2024 EFT 005415 MATTHEW JAMES STARLING 50.00 09/12/2024 125995 09/12/2024 EFT 001913 ANGELA S. MCCAULEY 90.65 09/12/2024 125996 09/12/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,183.07 09/12/2024 125997 09/12/2024 EFT 001928 ROSA MCDOUGALD 400.00 09/12/2024 125998 09/12/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 43.61 09/12/2024 125999 09/12/2024 EFT 006493 MCKIM & CREED, INC. 750.00 09/12/2024 126000 09/12/2024 EFT 002010 MEGA FORCE STAFFING GROUP 7,371.88 09/12/2024 126001 09/12/2024 EFT 005581 MEYERS ENGINEERING PLLC 3,960.00 09/12/2024 126002 09/12/2024 EFT 006375 MICHAEL B. HEATH 50.00 09/12/2024 126003 09/12/2024 EFT 006024 MICHAEL WADE MORROW 318.00 09/12/2024 126004 09/12/2024 EFT 005876 MICROGENICS CORPORATION 4,731.59 09/12/2024 126005 09/12/2024 EFT 002032 MIDWEST TAPE 117.94 09/12/2024 126006 09/12/2024 EFT 004543 MOLLY DUNBAR 21.05 09/12/2024 126007 09/12/2024 EFT 002077 ANGELA MONTGOMERY 51.59 09/12/2024 126008 09/12/2024 EFT 005868 MORGAN ELIZABETH POPE 134.50 09/12/2024 126009 09/12/2024 EFT 006751 MORPHO USA, INC. 15,275.32 09/12/2024 126010 09/12/2024 EFT 006577 MOSELEY ARCHITECTS PC 5,429.01 09/12/2024 126011 09/12/2024 EFT 004475 NATHALINE GUNN 35.63 09/12/2024 126012 09/12/2024 EFT 002150 NC ADMINISTRATIVE OFFICE 32,789.80 09/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126013 09/12/2024 EFT 002182 NC DEPT OF HEALTH & HUMAN 10,090.30 09/12/2024 126014 09/12/2024 EFT 002213 NC PUBLIC HEALTH ASSOCIAT 2,500.00 09/12/2024 126015 09/12/2024 EFT 002221 NC STATE BUREAU OF INVEST 7,115.00 09/12/2024 126016 09/12/2024 EFT 006780 OLIVIA SMALL 272.45 09/12/2024 126017 09/12/2024 EFT 002371 OMNICO 75,233.34 09/12/2024 126018 09/12/2024 EFT 002388 OREILLY AUTO PARTS INC 150.15 09/12/2024 126019 09/12/2024 EFT 002396 JAN OUYANG 50.00 09/12/2024 126020 09/12/2024 EFT 005630 PARRISH AND PARTNERS OF N 138,978.10 09/12/2024 126021 09/12/2024 EFT 005818 PERRY LEEMONDE PARKER 324.66 09/12/2024 126022 09/12/2024 EFT 006165 PIEDMONT PHARMACEUTICAL C 4,062.00 09/12/2024 126023 09/12/2024 EFT 002496 CINDY PIERCE 374.65 09/12/2024 126024 09/12/2024 EFT 002531 POLYTEC INC 4,064.12 09/12/2024 126025 09/12/2024 EFT 002549 PRECISION WEIGHING INC 294.25 09/12/2024 126026 09/12/2024 EFT 002560 PROGRAM RESOURCE INSTITUT 735.75 09/12/2024 126027 09/12/2024 EFT 005646 QUADIENT FINANCE USA, INC 7,439.00 09/12/2024 126028 09/12/2024 EFT 005637 QUADIENT LEASING USA, INC 431.49 09/12/2024 126029 09/12/2024 EFT 004179 QUALITY EQUIPMENT LLC 758.96 09/12/2024 126030 09/12/2024 EFT 006908 RAVEN SHYLLON 124.55 09/12/2024 126031 09/12/2024 EFT 007090 RAYNEE FIGUEROA 38.86 09/12/2024 126032 09/12/2024 EFT 002610 BELINDA RAYNER 36.45 09/12/2024 126033 09/12/2024 EFT 005911 REASON CONSULTING CORPORA 2,995.00 09/12/2024 126034 09/12/2024 EFT 002659 SYLVIA RICHMOND 51.86 09/12/2024 126035 09/12/2024 EFT 002674 RLT & ASSOCIATES, INC. 5,277.00 09/12/2024 126036 09/12/2024 EFT 002690 VALERIE ROGERS 66.28 09/12/2024 126037 09/12/2024 EFT 006281 RYAN LEE DAWSON 50.00 09/12/2024 126038 09/12/2024 EFT 006629 SABRINA FREDERICK 22.55 09/12/2024 126039 09/12/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 9,433.00 09/12/2024 126040 09/12/2024 EFT 007072 SARA TYREE 196.50 09/12/2024 126041 09/12/2024 EFT 002746 MARY JANE SAULS 166.00 09/12/2024 126042 09/12/2024 EFT 002770 SECURE ACCESS SERVICES LL 1,358.91 09/12/2024 126043 09/12/2024 EFT 002774 SEEGARS FENCE COMPANY INC 3,928.77 09/12/2024 126044 09/12/2024 EFT 002785 SERVICE COMMANDER SOFTWAR 7,698.65 09/12/2024 126045 09/12/2024 EFT 002802 ZACHARY SHEAN 50.00 09/12/2024 126046 09/12/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 48.96 09/12/2024 126047 09/12/2024 EFT 002848 ASHANA SMITH 28.01 09/12/2024 126048 09/12/2024 EFT 002876 DWIGHT W SNOW 9,761.31 09/12/2024 126049 09/12/2024 EFT 006136 SOFTLINX, INC. 843.68 09/12/2024 126050 09/12/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,387.27 09/12/2024 126051 09/12/2024 EFT 004820 SOUTHDATA INC. 52,474.79 09/12/2024 126052 09/12/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 3,138.89 09/12/2024 126053 09/12/2024 EFT 006602 STEPHEN R. BARRINGTON 50.00 09/12/2024 126054 09/12/2024 EFT 002966 ANGIE C. STEWART 116.00 09/12/2024 126055 09/12/2024 EFT 006709 STITCH DESIGN DEVELOPMENT 1,385.00 09/12/2024 126056 09/12/2024 EFT 002987 CHRISTOPHER L STRAHAN 50.00 09/12/2024 126057 09/12/2024 EFT 003040 WILLIAM SUTTON 50.00 09/12/2024 126058 09/12/2024 EFT 003066 TANNER INDUSTRIES INC 8,434.92 09/12/2024 126059 09/12/2024 EFT 006098 TARHEEL MONITORING LLC 620.00 09/12/2024 126060 09/12/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 171.16 09/12/2024 126061 09/12/2024 EFT 003097 TEC UTILITIES SUPPLY INC 18,311.41 09/12/2024 126062 09/12/2024 EFT 004499 TELEFLEX LLC 502.15 09/12/2024 126063 09/12/2024 EFT 003102 TELVENT DTN INC 3,682.35 09/12/2024 126064 09/12/2024 EFT 003106 WALTER TEMPLE 50.00 09/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126065 09/12/2024 EFT 003110 JOHN TERRY CONTRACTING 14,000.00 09/12/2024 126066 09/12/2024 EFT 002765 THE MELODYMAKER ENTERTAIN 40.00 09/12/2024 126067 09/12/2024 EFT 004962 THE OAKS CREMATORY, LLC 625.00 09/12/2024 126068 09/12/2024 EFT 005884 THE PENWORTHY COMPANY LLC 1,978.48 09/12/2024 126069 09/12/2024 EFT 003131 THE TRACTOR CENTER 2,165.87 09/12/2024 126070 09/12/2024 EFT 006891 TIFFANY HILL 197.73 09/12/2024 126071 09/12/2024 EFT 005403 TIMMONS GROUP, INC. 10,166.75 09/12/2024 126072 09/12/2024 EFT 000670 TOWN OF COATS 65.72 09/12/2024 126073 09/12/2024 EFT 004086 TOWN OF ERWIN 718.91 09/12/2024 126074 09/12/2024 EFT 003189 TRACTOR & AUTO SUPPLY 433.69 09/12/2024 126075 09/12/2024 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 09/12/2024 126076 09/12/2024 EFT 004750 TRAVIS M. WOMACK 134.50 09/12/2024 126077 09/12/2024 EFT 007054 TRESTON CLARK-LARUE 107.00 09/12/2024 126078 09/12/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,188.65 09/12/2024 126079 09/12/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,245.73 09/12/2024 126080 09/12/2024 EFT 003222 JAMIE TURLINGTON 363.53 09/12/2024 126081 09/12/2024 EFT 005448 TURNER BUSINESS APPRAISER 995.00 09/12/2024 126082 09/12/2024 EFT 003231 TYLER TECHNOLOGIES, INC 9,639.00 09/12/2024 126083 09/12/2024 EFT 003930 UNC SCHOOL OF GOVENMENT C 515.00 09/12/2024 126084 09/12/2024 EFT 003245 CHARLES R. UNDERWOOD INC 59,068.71 09/12/2024 126085 09/12/2024 EFT 003247 UNIFIRST CORPORATION 1,170.14 09/12/2024 126086 09/12/2024 EFT 003247 UNIFIRST CORPORATION 469.92 09/12/2024 126087 09/12/2024 EFT 003285 KELLY VAUGHAN 201.41 09/12/2024 126088 09/12/2024 EFT 005335 VICTORIA SCHANTZ HALL 50.00 09/12/2024 126089 09/12/2024 EFT 004714 VINCENT VALUATIONS LLC 102,885.00 09/12/2024 126090 09/12/2024 EFT 001259 VIOLETTE ,GALE 267.59 09/12/2024 126091 09/12/2024 EFT 003999 WALTON, MARK 134.50 09/12/2024 126092 09/12/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 289,746.76 09/12/2024 126093 09/12/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 15.00 09/12/2024 126094 09/12/2024 EFT 004743 WATER GUARD INC. 5,384.77 09/12/2024 126095 09/12/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 224.00 09/12/2024 126096 09/12/2024 EFT 003398 WESTSIDE OIL CO 5,243.56 09/12/2024 126097 09/12/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 385.20 09/12/2024 126098 09/12/2024 EFT 003427 JAMES CLINTON WILLIAMS 50.00 09/12/2024 126099 09/12/2024 EFT 003439 MATTHEW S WILLIS 118.50 09/12/2024 126100 09/12/2024 EFT 003463 J E WOMBLE & SONS INC 3,310.81 09/12/2024 126101 09/12/2024 EFT 003463 J E WOMBLE & SONS INC 87.11 09/12/2024 126102 09/12/2024 EFT 003515 ZOETIS, INC. 997.03 09/12/2024 126103 09/12/2024 EFT 003517 ZOLL MEDICAL CORP 21,446.15 09/12/2024 126104 09/12/2024 EFT 001133 FOXSTER OPCO, LLC 1,996.98 09/12/2024 126105 09/12/2024 EFT 005625 MT LIBRARY SERVICES, INC. 2,026.74 09/12/2024 126106 09/12/2024 EFT 002537 POSITIVE PROMOTIONS INC 276.95 09/12/2024 126107 09/12/2024 EFT 007039 TREND CONSTRUCTION, INC. 106,701.84 09/12/2024 126108 09/12/2024 EFT 006234 BELINDA BROWN 1,233.00 09/12/2024 126109 09/12/2024 EFT 004563 CAPE FEAR LONG TERM CARE 134.61 09/12/2024 126110 09/12/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 1,804.84 09/12/2024 126111 09/12/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 742.00 09/12/2024 126112 09/12/2024 EFT 005643 MILLER'S LAWN & LANDSCAPI 300.00 09/12/2024 126113 09/12/2024 EFT 006712 RENTOKIL NORTH AMERICA 135.00 09/12/2024 126114 09/12/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 09/12/2024 126115 09/12/2024 EFT 001883 VONCEIL MARTIN 500.00 09/12/2024 126116 09/17/2024 EFT 004950 ALICE L POWELL 140.20 09/17/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126117 09/17/2024 EFT 000080 MARTHA A ALLEN 200.00 09/17/2024 126118 09/17/2024 EFT 000146 ANNIE ARNOLD 200.00 09/17/2024 126119 09/17/2024 EFT 000173 MARY AVERY 200.00 09/17/2024 126120 09/17/2024 EFT 003804 BEASLEY, BOYD 147.37 09/17/2024 126121 09/17/2024 EFT 005374 BETTY D WRIGHT 188.05 09/17/2024 126122 09/17/2024 EFT 005328 BEVERLY C. WILLIAMS 135.45 09/17/2024 126123 09/17/2024 EFT 000295 JANET T BLACKWELL 47.59 09/17/2024 126124 09/17/2024 EFT 006129 BLAINE E. PAYNE 132.72 09/17/2024 126125 09/17/2024 EFT 000300 KAY S BLANCHARD 200.00 09/17/2024 126126 09/17/2024 EFT 000381 LINDA BRYANT 200.00 09/17/2024 126127 09/17/2024 EFT 000392 JANICE BUIE 200.00 09/17/2024 126128 09/17/2024 EFT 000401 RICHARD D. BULLOCK 200.00 09/17/2024 126129 09/17/2024 EFT 000431 BARBARA BYRD 200.00 09/17/2024 126130 09/17/2024 EFT 000434 BRYAN BYRD 200.00 09/17/2024 126131 09/17/2024 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 09/17/2024 126132 09/17/2024 EFT 004416 ROBERT PAT CAMERON 173.25 09/17/2024 126133 09/17/2024 EFT 004083 CLIFTON, CATHY 157.16 09/17/2024 126134 09/17/2024 EFT 004683 MELANIE COLLINS 200.00 09/17/2024 126135 09/17/2024 EFT 000688 KATHY DIANE COLVILLE 200.00 09/17/2024 126136 09/17/2024 EFT 005755 DARLEEN B. MILLER 106.89 09/17/2024 126137 09/17/2024 EFT 000812 JUDITH DARROCH 200.00 09/17/2024 126138 09/17/2024 EFT 004738 DEBORAH WARREN 67.50 09/17/2024 126139 09/17/2024 EFT 000850 RICKY DENNING 150.98 09/17/2024 126140 09/17/2024 EFT 000980 BERTHA K. ELLIOTT 18.00 09/17/2024 126141 09/17/2024 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 09/17/2024 126142 09/17/2024 EFT 001154 ANNIE LEE GAINEY 200.00 09/17/2024 126143 09/17/2024 EFT 001219 JENNIFER S GODWIN 111.06 09/17/2024 126144 09/17/2024 EFT 006223 GOLDIE PRYOR 121.00 09/17/2024 126145 09/17/2024 EFT 001237 WILLIAM O GRADY 132.75 09/17/2024 126146 09/17/2024 EFT 001258 BRENDA H GREENE 143.48 09/17/2024 126147 09/17/2024 EFT 004022 GREENE, ROY 154.69 09/17/2024 126148 09/17/2024 EFT 001272 LISA K GUY 81.03 09/17/2024 126149 09/17/2024 EFT 001345 THERESA HARRINGTON 200.00 09/17/2024 126150 09/17/2024 EFT 004020 HARROP, JENNIFER S 121.00 09/17/2024 126151 09/17/2024 EFT 003693 HAWLEY, PAMELA 123.41 09/17/2024 126152 09/17/2024 EFT 001540 GEORGE JACKSON 200.00 09/17/2024 126153 09/17/2024 EFT 005244 JACQUELINE THOMAS 83.55 09/17/2024 126154 09/17/2024 EFT 005372 JAMES C. HOOPER 169.40 09/17/2024 126155 09/17/2024 EFT 005274 JANET FAIRCLOTH 200.00 09/17/2024 126156 09/17/2024 EFT 006060 JEAN B. KIDD 90.18 09/17/2024 126157 09/17/2024 EFT 001562 SANDRA JERNIGAN 200.00 09/17/2024 126158 09/17/2024 EFT 005273 JERNIGAN, SHIRLEY 130.25 09/17/2024 126159 09/17/2024 EFT 006759 JERRY JONES 96.23 09/17/2024 126160 09/17/2024 EFT 004010 JOHNSON, PATSY G 200.00 09/17/2024 126161 09/17/2024 EFT 001599 SUE A. JOHNSON 186.58 09/17/2024 126162 09/17/2024 EFT 001647 PAMELA KELLY 14.22 09/17/2024 126163 09/17/2024 EFT 005260 KENNETH WAYNE LEE 104.66 09/17/2024 126164 09/17/2024 EFT 001686 DIANE KNIGHT 200.00 09/17/2024 126165 09/17/2024 EFT 003776 LAMM, JERALD 200.00 09/17/2024 126166 09/17/2024 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 09/17/2024 126167 09/17/2024 EFT 001746 BRENDA GAIL LEE 200.00 09/17/2024 126168 09/17/2024 EFT 001821 SHERRY LOCKAMY 102.49 09/17/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126169 09/17/2024 EFT 001839 BRENDA LUCAS 200.00 09/17/2024 126170 09/17/2024 EFT 001954 FREEMAN LEE MCKOY 200.00 09/17/2024 126171 09/17/2024 EFT 002045 CYNTHIA MILTON 119.79 09/17/2024 126172 09/17/2024 EFT 004615 MONNIE LEE 83.62 09/17/2024 126173 09/17/2024 EFT 002087 JEAN MOORE 200.00 09/17/2024 126174 09/17/2024 EFT 002088 KAREN MOORE 146.45 09/17/2024 126175 09/17/2024 EFT 002114 MARGARET MURCHISON 94.64 09/17/2024 126176 09/17/2024 EFT 004580 NANCY TART 121.11 09/17/2024 126177 09/17/2024 EFT 002288 KATHRYN M. NEIGHBOURS 137.40 09/17/2024 126178 09/17/2024 EFT 006266 NEIL EMORY 86.07 09/17/2024 126179 09/17/2024 EFT 002415 LINDA PAGE 200.00 09/17/2024 126180 09/17/2024 EFT 002416 MILDRED PAGE 200.00 09/17/2024 126181 09/17/2024 EFT 002432 JOSEPH RONNIE PARRISH 200.00 09/17/2024 126182 09/17/2024 EFT 005017 PEGGY BAREFOOT 105.15 09/17/2024 126183 09/17/2024 EFT 002460 DAVID PEMBERTON JR. 200.00 09/17/2024 126184 09/17/2024 EFT 004082 PLUMMER, ANNE 200.00 09/17/2024 126185 09/17/2024 EFT 002541 DELIA POWELL 176.72 09/17/2024 126186 09/17/2024 EFT 002663 MILDRED L RIDLEY 200.00 09/17/2024 126187 09/17/2024 EFT 002691 LARRY ROLLINS 200.00 09/17/2024 126188 09/17/2024 EFT 004581 RONNIE THOMPSON 179.57 09/17/2024 126189 09/17/2024 EFT 002702 BARBARA M ROSS 200.00 09/17/2024 126190 09/17/2024 EFT 005270 SABRINA M CURRIN 3.90 09/17/2024 126191 09/17/2024 EFT 004871 SANDRA ASHWORTH 104.07 09/17/2024 126192 09/17/2024 EFT 004617 SARAH F. LEE 126.68 09/17/2024 126193 09/17/2024 EFT 002745 THERESA SATTERFIELD 71.00 09/17/2024 126194 09/17/2024 EFT 002789 WILLIAM KENNETH SEXTON 200.00 09/17/2024 126195 09/17/2024 EFT 002918 GWENDOLYN M SPEAS 93.00 09/17/2024 126196 09/17/2024 EFT 002925 FRED SPIVEY 200.00 09/17/2024 126197 09/17/2024 EFT 002926 WANDA SPIVEY 200.00 09/17/2024 126198 09/17/2024 EFT 002937 SHARON B STALEY 200.00 09/17/2024 126199 09/17/2024 EFT 006737 STEPHEN WEST 111.17 09/17/2024 126200 09/17/2024 EFT 002999 TERRI STRICKLAND 200.00 09/17/2024 126201 09/17/2024 EFT 004576 JOHN RICHARD SYMMONDS, JR 154.25 09/17/2024 126202 09/17/2024 EFT 003075 CAROLYN TART 109.77 09/17/2024 126203 09/17/2024 EFT 003077 RODNEY M. TART 200.00 09/17/2024 126204 09/17/2024 EFT 006222 TERESA P. ATKINS 4.00 09/17/2024 126205 09/17/2024 EFT 003142 ALICE K. THOMAS 200.00 09/17/2024 126206 09/17/2024 EFT 003148 LARRY THOMAS 81.95 09/17/2024 126207 09/17/2024 EFT 003154 CARLTON LEROY THOMPSON 2.60 09/17/2024 126208 09/17/2024 EFT 003233 DAPHNE TYLER 200.00 09/17/2024 126209 09/17/2024 EFT 003287 DEBRA L. VAUGHN 78.67 09/17/2024 126210 09/17/2024 EFT 003355 VIRGINIA S. WARREN 200.00 09/17/2024 126211 09/17/2024 EFT 003393 DAVID WEST 115.69 09/17/2024 126212 09/17/2024 EFT 003403 SANDRA WHEELER 200.00 09/17/2024 126213 09/17/2024 EFT 003407 EVELYN D. WHITMAN 107.19 09/17/2024 126214 09/17/2024 EFT 003412 SHIRLEY WICKER 200.00 09/17/2024 126215 09/17/2024 EFT 004734 WILLIAM ANTHONY WILDER 174.65 09/17/2024 126216 09/17/2024 EFT 003419 CATHY WILLIAMS 116.99 09/17/2024 126217 09/17/2024 EFT 003421 CLAUDETTE R WILLIAMS 96.83 09/17/2024 126218 09/17/2024 EFT 003423 DANNY D. WILLIAMS 176.61 09/17/2024 126219 09/17/2024 EFT 003424 DEBORAH L. WILLIAMS 200.00 09/17/2024 126220 09/17/2024 EFT 003425 DORIS E WILLIAMS 200.00 09/17/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126221 09/17/2024 EFT 003462 LORRAINE WOMACK 200.00 09/17/2024 126222 09/17/2024 EFT 003467 MARY ANNE WOOD 128.55 09/17/2024 126223 09/17/2024 EFT 003483 NANCY W WRIGHT 3.38 09/17/2024 126224 09/17/2024 EFT 003501 VANESSA YOUNG 200.00 09/17/2024 126225 09/17/2024 EFT 003512 THERESA A. ZIMMER 200.00 09/17/2024 126226 09/17/2024 EFT 002875 SNOW TRUSTEE, DWIGHT W 2,735,592.58 09/17/2024 126227 09/19/2024 EFT 000117 ANDERSON CREEK EMERGENCY 16,687.60 09/19/2024 126228 09/19/2024 EFT 003790 TOWN OF ANGIER 26,646.18 09/19/2024 126229 09/19/2024 EFT 000207 BANNER FIRE DISTRICT 1,381.11 09/19/2024 126230 09/19/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 16,112.06 09/19/2024 126231 09/19/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 13,680.61 09/19/2024 126232 09/19/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 8,746.92 09/19/2024 126233 09/19/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 7,257.88 09/19/2024 126234 09/19/2024 EFT 000916 CITY OF DUNN (TAXES) 71,821.36 09/19/2024 126235 09/19/2024 EFT 000660 COATS GROVE FIRE & RESCUE 8,814.86 09/19/2024 126236 09/19/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 761.81 09/19/2024 126237 09/19/2024 EFT 000797 CYPRESS POINTE FIRE & RES 596.26 09/19/2024 126238 09/19/2024 EFT 000910 DUNN EMERGENCY SERVICES I 13,374.55 09/19/2024 126239 09/19/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,605.46 09/19/2024 126240 09/19/2024 EFT 001028 TOWN OF (TAXES) ERWIN 26,451.83 09/19/2024 126241 09/19/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 6,459.98 09/19/2024 126242 09/19/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 143.53 09/19/2024 126243 09/19/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 39,108.07 09/19/2024 126244 09/19/2024 EFT 004451 NORTHWEST HARNETT VFD INC 13,832.52 09/19/2024 126245 09/19/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 3,166.29 09/19/2024 126246 09/19/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 27,053.40 09/19/2024 126247 09/19/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 10,232.63 09/19/2024 126248 09/19/2024 EFT 000670 TOWN OF COATS 9,550.12 09/19/2024 126249 09/19/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 878.64 09/19/2024 126250 09/19/2024 EFT 003388 WEST JOHNSTON FIRE 414.17 09/19/2024 126251 09/19/2024 EFT 006986 BILLY RAY THOMAS 75.00 09/19/2024 126252 09/19/2024 EFT 000494 CARLIE C'S IGA 514.09 09/19/2024 126253 09/19/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 3,708.00 09/19/2024 126254 09/19/2024 EFT 007044 KAREN WALL 609.00 09/19/2024 126255 09/19/2024 EFT 006712 RENTOKIL NORTH AMERICA 236.39 09/19/2024 126256 09/19/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,797.75 09/19/2024 126257 09/19/2024 EFT 003084 CLARA DORETHA TAYLOR 100.00 09/19/2024 126258 09/19/2024 EFT 000007 4IMPRINT 1,568.30 09/19/2024 126259 09/19/2024 EFT 005649 ABC PEDIATRICS OF DUNN, P 2,625.00 09/19/2024 126260 09/19/2024 EFT 005829 ACCESS INFORMATION INTERM 899.35 09/19/2024 126261 09/19/2024 EFT 000050 ADVANCE AUTO PARTS 1,889.53 09/19/2024 126262 09/19/2024 EFT 000061 AGRI SUPPLY COMPANY 1,008.13 09/19/2024 126263 09/19/2024 EFT 004952 ALLWAYS SHRED, INC 50.00 09/19/2024 126264 09/19/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,619.66 09/19/2024 126265 09/19/2024 EFT 004834 AMAZON CAPITAL SERVICES, 12.72 09/19/2024 126266 09/19/2024 EFT 000110 AMEROCHEM CORPORATION 49,696.19 09/19/2024 126267 09/19/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 64.59 09/19/2024 126268 09/19/2024 EFT 000141 JEFF ARMSTRONG 197.00 09/19/2024 126269 09/19/2024 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 09/19/2024 126270 09/19/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 575.98 09/19/2024 126271 09/19/2024 EFT 000182 B&B PROFORMANCE INC 681.89 09/19/2024 126272 09/19/2024 EFT 000194 BAKER & TAYLOR INC 2,486.23 09/19/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126273 09/19/2024 EFT 005728 BENJAMIN D. MCDANIEL 200.00 09/19/2024 126274 09/19/2024 EFT 000283 BINGHAM ARBITRAGE REBATE 1,650.00 09/19/2024 126275 09/19/2024 EFT 004510 BIOMEDICAL ALTERNATIVES 1,271.16 09/19/2024 126276 09/19/2024 EFT 006706 BOUNDLESS PRINTING, INC. 126.26 09/19/2024 126277 09/19/2024 EFT 000443 C & J AUTO SALES & SERVIC 2,454.50 09/19/2024 126278 09/19/2024 EFT 000444 C & S CHEMICALS INC 31,999.46 09/19/2024 126279 09/19/2024 EFT 000457 CAMERON TESTING SERVICES, 194.00 09/19/2024 126280 09/19/2024 EFT 006003 CAPITAL MARKETING SOUTION 5,243.54 09/19/2024 126281 09/19/2024 EFT 006915 CAROLINA COPIER OFFICE SO 210.00 09/19/2024 126282 09/19/2024 EFT 000502 CAROLINA DNA LLC 1,540.00 09/19/2024 126283 09/19/2024 EFT 006605 CDM SMITH INC. 23,202.00 09/19/2024 126284 09/19/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 981.21 09/19/2024 126285 09/19/2024 EFT 000624 JOSHUA JOHN CHRISTENSEN 265.50 09/19/2024 126286 09/19/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,621.33 09/19/2024 126287 09/19/2024 EFT 000641 CLASSIC BUSINESS SYSTEMS 7,952.49 09/19/2024 126288 09/19/2024 EFT 004418 CONTERRA NETWORKS 682.19 09/19/2024 126289 09/19/2024 EFT 000753 CREATIVE CAPS 95.23 09/19/2024 126290 09/19/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 29.22 09/19/2024 126291 09/19/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 165.10 09/19/2024 126292 09/19/2024 EFT 006911 CRYSTAL BLUE 83.02 09/19/2024 126293 09/19/2024 EFT 000419 CSG SYSTEMS, INC 52,770.44 09/19/2024 126294 09/19/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 09/19/2024 126295 09/19/2024 EFT 004564 CUMBERLAND TRACTOR KUBOTA 1,973.92 09/19/2024 126296 09/19/2024 EFT 000796 CUSTOM DATA PROCESS INC 11,830.00 09/19/2024 126297 09/19/2024 EFT 000804 THE DAILY RECORD 153.54 09/19/2024 126298 09/19/2024 EFT 006536 DAVID R. REGISTER 197.00 09/19/2024 126299 09/19/2024 EFT 004289 BRANDON ERIC DAVIES 265.50 09/19/2024 126300 09/19/2024 EFT 005928 DE NORA HOLDINGS US, INC 21,223.38 09/19/2024 126301 09/19/2024 EFT 000843 DELLMARKETING LP 2,097.20 09/19/2024 126302 09/19/2024 EFT 000849 DEMCO INC 859.01 09/19/2024 126303 09/19/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 9,908.00 09/19/2024 126304 09/19/2024 EFT 006153 ELIZABETH EDWARDS 66.00 09/19/2024 126305 09/19/2024 EFT 005340 ARTIFACTUAL 240.00 09/19/2024 126306 09/19/2024 EFT 004415 FARMER LP GAS & OIL CO 3,173.38 09/19/2024 126307 09/19/2024 EFT 001076 FAYETTEVILLE TECHNICAL CO 180.00 09/19/2024 126308 09/19/2024 EFT 001079 FERGUSON ENTERPRISES INC 216,528.74 09/19/2024 126309 09/19/2024 EFT 001124 FORMS & SUPPLY INC 933.50 09/19/2024 126310 09/19/2024 EFT 004359 FOX ROTHSCHILD LLP 786.00 09/19/2024 126311 09/19/2024 EFT 006200 G & D HAULING, LLC 4,400.00 09/19/2024 126312 09/19/2024 VOID 005284 WRANGLER HOLDCO CORP 13,974.95 126313 09/19/2024 EFT 001243 GRAINGER INC 3,387.07 09/19/2024 126314 09/19/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 742.85 09/19/2024 126315 09/19/2024 EFT 001277 HACH COMPANY 14,182.85 09/19/2024 126316 09/19/2024 EFT 001316 HARNETT COUNTY BOARD OF E 100,595.02 09/19/2024 126317 09/19/2024 EFT 001318 HARNETT COUNTY CLERK OF C 58.00 09/19/2024 126318 09/19/2024 EFT 001337 HARNETT UNITED POLICE ACT 5,475.00 09/19/2024 126319 09/19/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 7,033.68 09/19/2024 126320 09/19/2024 EFT 006936 HIESTER AUTOMOTIVE SANFOR 36,452.00 09/19/2024 126321 09/19/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 150,940.53 09/19/2024 126322 09/19/2024 EFT 001464 CHRIS HUGHES 9,514.44 09/19/2024 126323 09/19/2024 EFT 001486 IMAGE SUPPLY INC 94.82 09/19/2024 126324 09/19/2024 EFT 001532 JACKSON EXTERMINATING 3,720.00 09/19/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126325 09/19/2024 EFT 005542 JAIME C. BELL RAIG 26.00 09/19/2024 126326 09/19/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 1,782.04 09/19/2024 126327 09/19/2024 EFT 006481 JANICE B. LANE 117.50 09/19/2024 126328 09/19/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 1,917.31 09/19/2024 126329 09/19/2024 EFT 005121 JOHNSON BETTER CARE FACIL 2,975.00 09/19/2024 126330 09/19/2024 EFT 005865 JOHNSON STEEL & WELDING I 2,954.00 09/19/2024 126331 09/19/2024 EFT 001577 AINSLEY JOHNSON 88.50 09/19/2024 126332 09/19/2024 EFT 001604 JOHNSTON COUNTY HEALTH DE 2,175.00 09/19/2024 126333 09/19/2024 EFT 001628 JS WEEKS SAND, INC. 768.00 09/19/2024 126334 09/19/2024 EFT 004992 JUDITH W YUNKER 41.18 09/19/2024 126335 09/19/2024 EFT 005543 KAYLA BAKER CORE 42.88 09/19/2024 126336 09/19/2024 EFT 001702 LABORATORY CORPORATION OF 966.00 09/19/2024 126337 09/19/2024 EFT 004681 LANGUAGE LINE SERVICES IN 335.50 09/19/2024 126338 09/19/2024 EFT 001726 LANKY'S BICYCLE SHOP 34.67 09/19/2024 126339 09/19/2024 EFT 001744 LEE'S SHOES INC 246.00 09/19/2024 126340 09/19/2024 EFT 001770 RELX INC. 496.00 09/19/2024 126341 09/19/2024 EFT 004351 CENTRAL CAROLINA HOLDINGS 10,589.25 09/19/2024 126342 09/19/2024 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 09/19/2024 126343 09/19/2024 EFT 001906 MBD CONSULTING ENGINEERS, 84,690.00 09/19/2024 126344 09/19/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 923.95 09/19/2024 126345 09/19/2024 EFT 001928 ROSA MCDOUGALD 200.00 09/19/2024 126346 09/19/2024 EFT 005478 MCGILL ENVIRONMENTAL SYST 47,344.61 09/19/2024 126347 09/19/2024 EFT 003899 MCKENNA, CYNTHIA K 200.00 09/19/2024 126348 09/19/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,250.63 09/19/2024 126349 09/19/2024 EFT 006493 MCKIM & CREED, INC. 11,015.00 09/19/2024 126350 09/19/2024 EFT 001962 ANGELA MCLAMB 150.08 09/19/2024 126351 09/19/2024 EFT 001971 JOTONIA C MCLEAN 9.28 09/19/2024 126352 09/19/2024 EFT 004929 MELISSA J MCLAMB 107.00 09/19/2024 126353 09/19/2024 EFT 004716 METERSYS, LLC 16,100.00 09/19/2024 126354 09/19/2024 VOID 003757 MP CLOUD TECHNOLOGIES .00 126355 09/19/2024 EFT 002178 NC DEPT OF ADMINISTRATION 2,400.00 09/19/2024 126356 09/19/2024 EFT 002250 NCAPHA 19,699.32 09/19/2024 126357 09/19/2024 EFT 002321 NORTH CAROLINA 811 INC 1,647.82 09/19/2024 126358 09/19/2024 EFT 007036 OAK VIEW ANIMAL HOSPITAL 234.00 09/19/2024 126359 09/19/2024 EFT 002372 ON LINE INFORMATION SERVI 6,020.60 09/19/2024 126360 09/19/2024 EFT 002388 OREILLY AUTO PARTS INC 237.31 09/19/2024 126361 09/19/2024 EFT 002398 OVERDRIVE INC 372.89 09/19/2024 126362 09/19/2024 EFT 005630 PARRISH AND PARTNERS OF N 2,415.00 09/19/2024 126363 09/19/2024 EFT 004363 PAY TEL COMMUNICATIONS IN 14,810.66 09/19/2024 126364 09/19/2024 EFT 002531 POLYTEC INC 11,850.16 09/19/2024 126365 09/19/2024 EFT 002565 PSA ELECTRONIC SYSTEMS IN 1,770.75 09/19/2024 126366 09/19/2024 EFT 005637 QUADIENT LEASING USA, INC 705.17 09/19/2024 126367 09/19/2024 EFT 002596 RALEIGH DURHAM RUBBER 3,385.79 09/19/2024 126368 09/19/2024 EFT 004685 RAYNOR, FRANK 132.53 09/19/2024 126369 09/19/2024 EFT 002643 REPUBLIC SERVICES #939 87,766.72 09/19/2024 126370 09/19/2024 EFT 006341 REYNOLD J. LEVOCZ III 206.50 09/19/2024 126371 09/19/2024 EFT 002674 RLT & ASSOCIATES, INC. 21,183.00 09/19/2024 126372 09/19/2024 EFT 003768 SANTAMARIA, NANCY 11.02 09/19/2024 126373 09/19/2024 EFT 002769 SECU FAMILY HOUSE AT UNC 1,458.00 09/19/2024 126374 09/19/2024 EFT 002774 SEEGARS FENCE COMPANY INC 15,432.00 09/19/2024 126375 09/19/2024 VOID 004512 SHARON NEAL 23.20 126376 09/19/2024 EFT 006758 SHARPS COMPLIANCE OF TEXA 324.00 09/19/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126377 09/19/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,801.30 09/19/2024 126378 09/19/2024 EFT 003097 TEC UTILITIES SUPPLY INC 3,505.32 09/19/2024 126379 09/19/2024 EFT 001823 TERESA LOCKLEAR 29.58 09/19/2024 126380 09/19/2024 EFT 006083 THE ARC OF NORTH CAROLINA 4,252.50 09/19/2024 126381 09/19/2024 EFT 007113 THE LIMITLESS LEADER LLC 3,200.00 09/19/2024 126382 09/19/2024 EFT 005884 THE PENWORTHY COMPANY LLC 809.10 09/19/2024 126383 09/19/2024 EFT 005530 THE SOUTHERN UNICORN LLC 12,410.40 09/19/2024 126384 09/19/2024 EFT 003131 THE TRACTOR CENTER 29,403.05 09/19/2024 126385 09/19/2024 EFT 007017 TIKI-MICHELLE WYNN 2,500.00 09/19/2024 126386 09/19/2024 EFT 003189 TRACTOR & AUTO SUPPLY 2,175.43 09/19/2024 126387 09/19/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,208.77 09/19/2024 126388 09/19/2024 EFT 003208 TRITECH SOFTWARE SYSTEMS 6,739.47 09/19/2024 126389 09/19/2024 EFT 000759 TRUIST BANK 610.20 09/19/2024 126390 09/19/2024 EFT 007071 TYANNAH JONES 196.00 09/19/2024 126391 09/19/2024 EFT 003247 UNIFIRST CORPORATION 621.41 09/19/2024 126392 09/19/2024 EFT 003247 UNIFIRST CORPORATION 163.38 09/19/2024 126393 09/19/2024 EFT 003274 UTILITY SERVICE COMPANY I 81,303.85 09/19/2024 126394 09/19/2024 EFT 003275 LINDA VAILLANCOURT 26.68 09/19/2024 126395 09/19/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 115.00 09/19/2024 126396 09/19/2024 EFT 003397 WESTERN HARNETT YOUTH 2,025.00 09/19/2024 126397 09/19/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 797.15 09/19/2024 126398 09/19/2024 EFT 003458 WITHERS & RAVENEL INC 5,700.00 09/19/2024 126399 09/19/2024 EFT 003463 J E WOMBLE & SONS INC 4,556.85 09/19/2024 126400 09/19/2024 EFT 003463 J E WOMBLE & SONS INC 2.13 09/19/2024 126401 09/19/2024 EFT 005496 ZOLL DATA SYSTEMS, INC. 518.92 09/19/2024 126402 09/19/2024 EFT 000405 FRED RAY BURGESS JR. 1,179.60 09/19/2024 126403 09/19/2024 EFT 005499 KENT ADHESIVE PRODUCTS CO 302.10 09/19/2024 126404 09/23/2024 EFT 000343 BRADY TRANE SERVICE INC 177,500.00 09/23/2024 126405 09/26/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 1,285.00 09/26/2024 126406 09/26/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 4,692.00 09/26/2024 126407 09/26/2024 EFT 004185 JRB PROPERTIES INC 188.00 09/26/2024 126408 09/26/2024 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 09/26/2024 126409 09/26/2024 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 09/26/2024 126410 09/26/2024 EFT 005426 TERRY FISCHETTO 3,000.00 09/26/2024 126411 09/26/2024 EFT 006092 CREATIVE PRODUCT SOURCE, 354.20 09/26/2024 126412 09/26/2024 EFT 000008 4S SIGN SUPPLY INC 33,638.07 09/26/2024 126413 09/26/2024 EFT 005711 ADORAMA INC. 45.73 09/26/2024 126414 09/26/2024 EFT 000066 AIRGAS USA, LLC 182.00 09/26/2024 126415 09/26/2024 EFT 004301 ALEXANDER YOUTH NETWORK 742.00 09/26/2024 126416 09/26/2024 EFT 005988 ALEXIS BLUE-WILSON 702.00 09/26/2024 126417 09/26/2024 EFT 006654 ALEXIS WELCH 371.00 09/26/2024 126418 09/26/2024 EFT 006604 ALLIE S. HARRIS 88.50 09/26/2024 126419 09/26/2024 EFT 006997 ALYSSA BRICKHOUSE 810.00 09/26/2024 126420 09/26/2024 EFT 006195 AMARI POWELL 1,404.00 09/26/2024 126421 09/26/2024 EFT 004834 AMAZON CAPITAL SERVICES, 3,580.89 09/26/2024 126422 09/26/2024 EFT 000105 AMERICAN UNIFORM SALES IN 1,959.15 09/26/2024 126423 09/26/2024 EFT 004961 ANDREA CARROLL 2,400.10 09/26/2024 126424 09/26/2024 EFT 007061 ANGEL JOHNSON 702.00 09/26/2024 126425 09/26/2024 EFT 006931 ARELIS LABRADOR 1,073.00 09/26/2024 126426 09/26/2024 EFT 006914 ASHLEY EVERETTE 702.00 09/26/2024 126427 09/26/2024 EFT 005561 ATLANTIC EMERGENCY SOLUTI 1,281.75 09/26/2024 126428 09/26/2024 EFT 000185 BABB, LORIE H. 497.68 09/26/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126429 09/26/2024 EFT 000192 DAVID MCRAE, TRUSTEE 1,120.00 09/26/2024 126430 09/26/2024 EFT 000194 BAKER & TAYLOR INC 1,842.44 09/26/2024 126431 09/26/2024 EFT 005545 BAPTIST CHILDREN'S HOMES 5,728.82 09/26/2024 126432 09/26/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 9,444.64 09/26/2024 126433 09/26/2024 EFT 000243 RONALD BEASLEY, JR. 352.00 09/26/2024 126434 09/26/2024 EFT 006234 BELINDA BROWN 1,073.00 09/26/2024 126435 09/26/2024 EFT 005728 BENJAMIN D. MCDANIEL 3,360.00 09/26/2024 126436 09/26/2024 EFT 003539 BFPE INTERNATIONAL INC 1,813.96 09/26/2024 126437 09/26/2024 EFT 006552 BLUE RASTER LLC 1,687.50 09/26/2024 126438 09/26/2024 EFT 000318 BOB BARKER COMPANY INC 1,943.12 09/26/2024 126439 09/26/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 7,589.97 09/26/2024 126440 09/26/2024 EFT 000443 C & J AUTO SALES & SERVIC 1,301.90 09/26/2024 126441 09/26/2024 EFT 000443 C & J AUTO SALES & SERVIC 225.00 09/26/2024 126442 09/26/2024 EFT 000443 C & J AUTO SALES & SERVIC 150.00 09/26/2024 126443 09/26/2024 EFT 000444 C & S CHEMICALS INC 5,324.46 09/26/2024 126444 09/26/2024 EFT 005761 CARDINAL CARE OF DUNN, LL 1,366.72 09/26/2024 126445 09/26/2024 EFT 000496 WADE & LAVONNE CARMICHAEL 2,569.00 09/26/2024 126446 09/26/2024 EFT 005532 CENGAGE LEARNING 967.00 09/26/2024 126447 09/26/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,768.71 09/26/2024 126448 09/26/2024 EFT 006573 CHEYANNE NOONEY 810.00 09/26/2024 126449 09/26/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 9,370.36 09/26/2024 126450 09/26/2024 EFT 006623 CHRISTINA KENNEDY 351.00 09/26/2024 126451 09/26/2024 EFT 006987 CHRISTY BREWER 371.00 09/26/2024 126452 09/26/2024 EFT 004598 CHRISTEN MOORE 72.24 09/26/2024 126453 09/26/2024 EFT 007065 CIVICPLUS, LLC 8,278.33 09/26/2024 126454 09/26/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 3,670.00 09/26/2024 126455 09/26/2024 EFT 006634 CONNIE COLVILLE 371.00 09/26/2024 126456 09/26/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 155.55 09/26/2024 126457 09/26/2024 EFT 000737 SHALEKA A COVINGTON 702.00 09/26/2024 126458 09/26/2024 EFT 000753 CREATIVE CAPS 798.79 09/26/2024 126459 09/26/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 5,415.02 09/26/2024 126460 09/26/2024 EFT 006245 CRYSTAL HARMON 702.00 09/26/2024 126461 09/26/2024 EFT 007108 CRYSTAL MORRISON 105.50 09/26/2024 126462 09/26/2024 EFT 000804 THE DAILY RECORD 96.00 09/26/2024 126463 09/26/2024 EFT 007093 DAVID CULBERTSON 702.00 09/26/2024 126464 09/26/2024 EFT 004347 CARL R. DAVIS, II 142.04 09/26/2024 126465 09/26/2024 EFT 000849 DEMCO INC 1,800.97 09/26/2024 126466 09/26/2024 EFT 000868 MARC & HEIDI DIFILLIPPO 747.00 09/26/2024 126467 09/26/2024 EFT 000886 DOUBLE LL TACK & FEED 133.75 09/26/2024 126468 09/26/2024 EFT 000917 DUNN, CITY OF (UTILITIES) 258.26 09/26/2024 126469 09/26/2024 EFT 000942 EASTERN AVIATION FUELS IN 29,496.83 09/26/2024 126470 09/26/2024 EFT 005295 ERIN ROSNER 702.00 09/26/2024 126471 09/26/2024 EFT 001058 FALCON CHILDREN'S HOME IN 46,847.30 09/26/2024 126472 09/26/2024 EFT 001061 FAMILY SERVICES OF AMERIC 1,552.00 09/26/2024 126473 09/26/2024 EFT 004415 FARMERS L P GAS 170.91 09/26/2024 126474 09/26/2024 EFT 004415 FARMER LP GAS & OIL CO 7,079.93 09/26/2024 126475 09/26/2024 EFT 001091 FIRM FOUNDATION 19,613.74 09/26/2024 126476 09/26/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 503.34 09/26/2024 126477 09/26/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 4,692.00 09/26/2024 126478 09/26/2024 EFT 006200 G & D HAULING, LLC 9,240.00 09/26/2024 126480 09/26/2024 EFT 001234 GOVERNMENTJOBS.COM INC 1,974.83 09/26/2024 126481 09/26/2024 EFT 005354 GREGORY C. TAYLOR 200.00 09/26/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126482 09/26/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 8,544.68 09/26/2024 126483 09/26/2024 EFT 001265 GREY SEAL PUPPETS 175.00 09/26/2024 126484 09/26/2024 EFT 006859 JASMINE GRIFFIN 351.00 09/26/2024 126485 09/26/2024 EFT 001293 TRACY HAMBY 263.00 09/26/2024 126486 09/26/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 349.88 09/26/2024 126487 09/26/2024 EFT 001392 HEMOCUE AMERICA/RADIOMETE 1,949.54 09/26/2024 126488 09/26/2024 EFT 006188 HOPE INSIDE INC. 1,240.00 09/26/2024 126489 09/26/2024 EFT 001462 HUDSON, STEPHANIE 263.00 09/26/2024 126490 09/26/2024 EFT 001486 IMAGE SUPPLY INC 197.93 09/26/2024 126491 09/26/2024 EFT 006184 ISABELLA THACKER 1,449.00 09/26/2024 126492 09/26/2024 EFT 005542 JAIME C. BELL RAIG 172.00 09/26/2024 126493 09/26/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 1,267.84 09/26/2024 126494 09/26/2024 EFT 007127 JEREMY POPE 129.05 09/26/2024 126495 09/26/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 1,565.02 09/26/2024 126496 09/26/2024 EFT 001574 JOHNSON CONTROLS INC 43,254.75 09/26/2024 126497 09/26/2024 EFT 001617 KENDRA LATRICE JONES 702.00 09/26/2024 126498 09/26/2024 EFT 006805 JORDAN BASS 1,120.00 09/26/2024 126499 09/26/2024 EFT 006639 JUANA OCAMPO BAHENA 351.00 09/26/2024 126500 09/26/2024 EFT 006995 JUANITA MCLEAN 702.00 09/26/2024 126501 09/26/2024 EFT 006496 JUSTIN Z. DOYLE 702.00 09/26/2024 126502 09/26/2024 EFT 006444 KAITLYNN KIRKER 970.00 09/26/2024 126503 09/26/2024 EFT 001637 KB POWER SYSTEMS LLC 423.13 09/26/2024 126504 09/26/2024 EFT 006726 KELLY ANDERSON 1,478.00 09/26/2024 126505 09/26/2024 EFT 001665 KIDS PEACE CORPORATION 18,848.05 09/26/2024 126506 09/26/2024 EFT 004583 KIMBERLY CUMMINGS 208.62 09/26/2024 126507 09/26/2024 EFT 003950 KNAPKE, DANIEL & LAURIE 2,314.00 09/26/2024 126508 09/26/2024 EFT 001744 LEE'S SHOES INC 200.04 09/26/2024 126509 09/26/2024 EFT 006951 LENORA B KIRBY 405.00 09/26/2024 126510 09/26/2024 EFT 006808 LETITIA DARDEN 351.00 09/26/2024 126511 09/26/2024 EFT 005200 LIFE OPPORTUNITIES INC 810.00 09/26/2024 126512 09/26/2024 EFT 006785 LIFE-WAY HOMES, LLC 344.00 09/26/2024 126513 09/26/2024 EFT 007099 LISA MCLEAN 1,148.00 09/26/2024 126514 09/26/2024 EFT 006553 LOGAN REAGAN 810.00 09/26/2024 126515 09/26/2024 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 09/26/2024 126516 09/26/2024 EFT 001877 MARTIN STARNES & ASSOC. C 31,525.00 09/26/2024 126517 09/26/2024 EFT 005172 MASIMO AMERICA'S INC. 1,447.03 09/26/2024 126518 09/26/2024 EFT 004113 MATTSON, LUCAS JOHN COLE 702.00 09/26/2024 126519 09/26/2024 EFT 001906 MBD CONSULTING ENGINEERS, 46,440.00 09/26/2024 126520 09/26/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,126.90 09/26/2024 126521 09/26/2024 EFT 001928 ROSA MCDOUGALD 2,314.00 09/26/2024 126522 09/26/2024 EFT 003899 MCKENNA, CYNTHIA K 5,142.87 09/26/2024 126523 09/26/2024 EFT 005944 MICHAEL LYNN PITTMAN 174.50 09/26/2024 126524 09/26/2024 EFT 007146 MICHELLE MUSSELWHITE 215.13 09/26/2024 126525 09/26/2024 EFT 002032 MIDWEST TAPE 180.49 09/26/2024 126526 09/26/2024 EFT 006586 MONIQUE LOCH 1,127.00 09/26/2024 126527 09/26/2024 EFT 002078 MOODY'S INVESTORS SERVICE 2,000.00 09/26/2024 126528 09/26/2024 EFT 003757 MP CLOUD TECHNOLOGIES 27,780.00 09/26/2024 126529 09/26/2024 EFT 007088 THE NORTH CAROLINA MUSEUM 265.15 09/26/2024 126530 09/26/2024 EFT 005182 NATHALIE MEDINA 1,494.00 09/26/2024 126531 09/26/2024 EFT 002178 NC DEPT OF ADMINISTRATION 169.19 09/26/2024 126532 09/26/2024 EFT 002238 NCACC RMP WORKERS' COMPEN 4,470.20 09/26/2024 126533 09/26/2024 EFT 007125 NEW BEGINNINGS CARE LLC 215.00 09/26/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126534 09/26/2024 EFT 005193 NEWSBANK INC. 415.00 09/26/2024 126535 09/26/2024 EFT 002365 CRYSTAL L OLIVER 702.00 09/26/2024 126536 09/26/2024 EFT 002371 OMNICO 37,616.67 09/26/2024 126537 09/26/2024 EFT 002398 OVERDRIVE INC 355.22 09/26/2024 126538 09/26/2024 EFT 002450 VICTORIA PAYSEUR 169.64 09/26/2024 126539 09/26/2024 EFT 002486 JAIME T PHELPS 146.71 09/26/2024 126540 09/26/2024 EFT 002504 PINNACLE FAMILY SERVICES 2,244.00 09/26/2024 126541 09/26/2024 EFT 002531 POLYTEC INC 7,952.76 09/26/2024 126542 09/26/2024 EFT 002547 PRECIOUS HAVEN INC 2,975.58 09/26/2024 126543 09/26/2024 EFT 002560 PROGRAM RESOURCE INSTITUT 116.00 09/26/2024 126544 09/26/2024 EFT 005637 QUADIENT LEASING USA, INC 352.17 09/26/2024 126545 09/26/2024 EFT 004179 QUALITY EQUIPMENT LLC 1,005.99 09/26/2024 126546 09/26/2024 EFT 005363 RACHEL N. GREGORY 702.00 09/26/2024 126547 09/26/2024 EFT 002596 RALEIGH DURHAM RUBBER 2,055.12 09/26/2024 126548 09/26/2024 EFT 005346 REBECCA KELLY 702.00 09/26/2024 126549 09/26/2024 EFT 002626 RED ROCK HARNETT LLC 76,450.10 09/26/2024 126550 09/26/2024 EFT 005427 RED STAR OIL CO., INC 1,650.00 09/26/2024 126551 09/26/2024 EFT 006476 RGH & SON, INC. 3,379.00 09/26/2024 126552 09/26/2024 EFT 002674 RLT & ASSOCIATES, INC. 32,153.45 09/26/2024 126553 09/26/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 09/26/2024 126554 09/26/2024 EFT 006653 ROBIN JOHNSON 742.00 09/26/2024 126555 09/26/2024 EFT 006626 ROBIN T. PARNELL 405.00 09/26/2024 126556 09/26/2024 EFT 006628 ROGER ALVEY 1,073.00 09/26/2024 126557 09/26/2024 EFT 006612 RONALD L GIBSON 351.00 09/26/2024 126558 09/26/2024 EFT 006205 RONALD W. MURRAY 1,494.00 09/26/2024 126559 09/26/2024 EFT 003826 RONNOW, NIKKI 810.00 09/26/2024 126560 09/26/2024 EFT 003916 S & T WECARE INC. 602.00 09/26/2024 126561 09/26/2024 EFT 006629 SABRINA FREDERICK 1,640.00 09/26/2024 126562 09/26/2024 VOID 007074 SALLY BLUE 702.00 126563 09/26/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 4,074.03 09/26/2024 126564 09/26/2024 EFT 005877 SARAH MARTZAHL 105.50 09/26/2024 126565 09/26/2024 EFT 007062 SAVIN GRACE LLC 1,333.00 09/26/2024 126566 09/26/2024 EFT 006413 SERENITY THERAPEUTIC SERV 1,117.00 09/26/2024 126567 09/26/2024 EFT 007064 SHANNON BARNES 702.00 09/26/2024 126568 09/26/2024 EFT 004238 SHERRI HERRIOT 1,494.00 09/26/2024 126569 09/26/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 48.96 09/26/2024 126570 09/26/2024 EFT 002843 SMITH GARDNER INC 7,211.30 09/26/2024 126571 09/26/2024 EFT 003738 STANISTREET, MICHELLE 747.00 09/26/2024 126572 09/26/2024 EFT 006613 CHARLES & TINA STRICKLAND 1,093.00 09/26/2024 126573 09/26/2024 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 09/26/2024 126574 09/26/2024 EFT 005490 SUSAN SWAN KING 702.00 09/26/2024 126575 09/26/2024 EFT 006657 SYLVIA MARIE AVERITTE 371.00 09/26/2024 126576 09/26/2024 EFT 007004 TALIA KENNER 351.00 09/26/2024 126577 09/26/2024 EFT 006727 TAMANTHA DITCHEN 405.00 09/26/2024 126578 09/26/2024 EFT 006661 Tammy Chambers 405.00 09/26/2024 126579 09/26/2024 EFT 006408 TAMMY HERRING 147.50 09/26/2024 126580 09/26/2024 EFT 003097 TEC UTILITIES SUPPLY INC 2,136.26 09/26/2024 126581 09/26/2024 EFT 006690 TERESA MCKOY 351.00 09/26/2024 126582 09/26/2024 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 09/26/2024 126583 09/26/2024 EFT 005884 THE PENWORTHY COMPANY LLC 1,131.55 09/26/2024 126584 09/26/2024 EFT 005899 THOMPSON CHILD & FAMILY F 2,556.00 09/26/2024 126585 09/26/2024 EFT 005791 TIFFANY NICOLE LLOYD 702.00 09/26/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126586 09/26/2024 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 09/26/2024 126587 09/26/2024 EFT 004086 TOWN OF ERWIN 688.88 09/26/2024 126589 09/26/2024 EFT 003189 TRACTOR & AUTO SUPPLY 917.56 09/26/2024 126590 09/26/2024 EFT 006038 TRAVIS ESSIC 303.08 09/26/2024 126591 09/26/2024 EFT 006922 TRIAD TREATMENT HOMES 810.00 09/26/2024 126592 09/26/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,200.51 09/26/2024 126593 09/26/2024 EFT 003231 TYLER TECHNOLOGIES, INC 3,133.72 09/26/2024 126594 09/26/2024 EFT 003247 UNIFIRST CORPORATION 98.57 09/26/2024 126595 09/26/2024 EFT 003247 UNIFIRST CORPORATION 661.89 09/26/2024 126596 09/26/2024 EFT 006494 UNIQUE CARING FOUNDATION 810.00 09/26/2024 126597 09/26/2024 EFT 003262 UNITY HOME CARE INC 19,382.58 09/26/2024 126598 09/26/2024 EFT 003299 VIGIL NETWORKS INC 2,273.59 09/26/2024 126599 09/26/2024 EFT 006399 VIOLA GOMEZ 810.00 09/26/2024 126600 09/26/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 1,063.00 09/26/2024 126601 09/26/2024 EFT 006708 WELTON MCCALLUM 722.00 09/26/2024 126602 09/26/2024 EFT 003398 WESTSIDE OIL CO 16,001.89 09/26/2024 126603 09/26/2024 EFT 006972 WILMA HAMPTON 351.00 09/26/2024 126604 09/26/2024 EFT 006804 WILSON ELIZABETH BARITELL 2,971.00 09/26/2024 126605 09/26/2024 EFT 000161 ATLANTIC COASTAL SUPPLY I 2,209.06 09/26/2024 126606 09/26/2024 EFT 003463 J E WOMBLE & SONS INC 481.82 09/26/2024 126607 09/26/2024 EFT 002250 NCAPHA 3,382.86 09/26/2024 126608 09/30/2024 EFT 005819 AMERICAN UNITED LIFE INSU 12,095.76 09/30/2024 126609 09/30/2024 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,044.23 09/30/2024 126610 09/30/2024 EFT 005794 MASSACHUSETTS MUTUAL LIFE 8,192.10 09/30/2024 126611 09/30/2024 EFT 005821 STANDARD INSURANCE COMPAN 15,104.33 09/30/2024 126612 09/30/2024 EFT 003267 UNUM LIFE INSURANCE CO. O 24,810.00 09/30/2024 1056841 09/03/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,813.40 1056843 09/05/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 1,331.44 1 09/06/2024 1056844 09/05/2024 VOID 002231 NC VITAL RECORDS 24.00 1056845 09/05/2024 PRINTED 002258 NCDA 25.00 1 09/18/2024 1056846 09/05/2024 PRINTED 005942 CONNECT PARENT CORPORATIO .21 1056847 09/05/2024 PRINTED 005645 DELORES MCDUFFIE 300.00 1 09/11/2024 1056848 09/05/2024 PRINTED 001327 HARNETT REGIONAL WATER 87.23 1 09/10/2024 1056849 09/05/2024 PRINTED 006886 HINES RENTAL, LLC 950.00 1 09/10/2024 1056850 09/05/2024 PRINTED 004234 MELISSA FERGUSON 450.00 1 09/09/2024 1056851 09/05/2024 PRINTED 999996 HARNETT COUNTY CLERK OF S 1,802.93 1 09/13/2024 1056852 09/05/2024 PRINTED 004052 REARDON, HAYWOOD 340.00 1056853 09/05/2024 PRINTED 004052 REARDON, HAYWOOD 40.00 1 09/05/2024 1056854 09/05/2024 PRINTED 999999 ASHLEY LYNN HOWELL 100.00 1056855 09/05/2024 PRINTED 999999 CAROLYN MCLEOD 117.87 1 09/13/2024 1056856 09/05/2024 PRINTED 999999 JAMARIUS GARRETT 51.23 1 09/16/2024 1056857 09/05/2024 PRINTED 999999 ROSA OLIVERO CRUZ 742.39 1 09/13/2024 1056858 09/05/2024 PRINTED 999999 VOSHTI WHITE 165.71 1 09/11/2024 1056859 09/05/2024 PRINTED 002368 OMG NATIONAL 4,780.28 1 09/12/2024 1056860 09/05/2024 PRINTED 999999 FISH,ALAN B 75.00 1 09/18/2024 1056861 09/05/2024 PRINTED 004135 C.O.M.B.A.T. VTC, INC. 494.46 1 09/24/2024 1056862 09/05/2024 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 2,550.00 1 09/13/2024 1056863 09/05/2024 PRINTED 000616 CHILDREN'S PLUS, INC. 452.47 1 09/12/2024 1056864 09/05/2024 PRINTED 006111 DEPARTMENT OF ADULT CORRE 3,295.71 1 09/12/2024 1056865 09/05/2024 PRINTED 000853 DEPT OF NATURAL & CULTURA 13,598.35 1 09/18/2024 1056866 09/05/2024 PRINTED 000901 DUKE ENERGY PROGRESS 2,647.41 1 10/01/2024 1056867 09/05/2024 PRINTED 001128 FORTILINE INC 9,300.51 1 09/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056868 09/05/2024 PRINTED 001327 HARNETT REGIONAL WATER 230.10 1 09/09/2024 1056869 09/05/2024 PRINTED 006192 HD SUPPLY, INC. 5,059.05 1 09/13/2024 1056870 09/05/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 6,876.00 1 09/16/2024 1056871 09/05/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 611.72 1 09/12/2024 1056872 09/05/2024 PRINTED 001994 RANDALL MCNEILL 1,560.00 1 09/12/2024 1056873 09/05/2024 PRINTED 999999 EMILY HUME 15.00 1056874 09/05/2024 PRINTED 999999 KIMBERLY BAILEY 15.00 1056875 09/05/2024 PRINTED 999999 STEPHANIE WOMACK 15.00 1056876 09/05/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,427.16 1 09/12/2024 1056877 09/05/2024 PRINTED 003944 STEWART ENGINEERING, INC. 10,000.00 1 09/19/2024 1056878 09/05/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 796.14 1 09/12/2024 1056879 09/05/2024 PRINTED 999999 HARNETT COUNTY CLERK OF C 150.00 1 09/06/2024 1056880 09/06/2024 MANUAL 002188 NC DEPT OF REVENUE 822.99 1056881 09/06/2024 MANUAL 002194 NC DHHS (DRAFTS) 343.03 1056882 09/05/2024 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,636.76 1056885 09/04/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 132,093.53 1056886 09/09/2024 VOID 999999 SWAIN COUNTY REGISTER OF .00 1056887 09/09/2024 PRINTED 999997 MARSHALL, YASHUA SOYSWEET 103.31 1 09/11/2024 1056888 09/09/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 99.22 1056889 09/09/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 33.69 1056890 09/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 5.51 1056891 09/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 666.61 1056892 09/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 852.76 1056893 09/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,289.73 1056894 09/11/2024 PRINTED 007112 HENDRICK AUTOMOTIVE 64,429.50 1 09/18/2024 1056899 09/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,254.82 1056900 09/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 612.42 1056901 09/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 336.09 1056902 09/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 228.15 1056903 09/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 583.20 1056904 09/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 205.00 1056905 09/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 40.00 1056906 09/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,558.28 1056907 09/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 520.75 1056908 09/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 4,619.87 1056909 09/10/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 674.10 1056910 09/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 423.06 1056911 09/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 584.32 1056912 09/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 721.66 1056913 09/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,856.35 1056914 09/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,253.21 1056915 09/09/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,108.90 1056916 09/06/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 260,092.20 1056917 09/09/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,477.42 1056918 09/09/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 34.86 1056919 09/12/2024 MANUAL 002194 NC DHHS (DRAFTS) 2,027.00 1056920 09/11/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 833.32 1056921 09/11/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,547.95 1056923 09/12/2024 PRINTED 999998 AARON SCHAEFER 30.04 1056924 09/12/2024 PRINTED 999998 ALLEN WESTBROOK 28.57 1056925 09/12/2024 PRINTED 999998 ALLEN WESTBROOK 55.66 1056926 09/12/2024 PRINTED 999998 ALVAR NC LLC 7.97 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056927 09/12/2024 PRINTED 999998 AMU ZHENG 50.00 1056928 09/12/2024 PRINTED 999998 ANDREA DONALDSON CARVER 79.36 1056929 09/12/2024 PRINTED 999998 ANDRES NIETO 168.34 1 09/19/2024 1056930 09/12/2024 PRINTED 999998 ANTHONY CONVERY 52.78 1 09/26/2024 1056931 09/12/2024 PRINTED 999998 ANTHONY DAVID BEDELL 52.41 1056932 09/12/2024 PRINTED 999998 ANTONIO EARL MCARTHUR 64.80 1 09/30/2024 1056933 09/12/2024 PRINTED 999998 AUSTIN P EBERWEIN 74.24 1 09/26/2024 1056934 09/12/2024 PRINTED 999998 AVA FALCON BARNES 15.21 1 09/27/2024 1056935 09/12/2024 PRINTED 999998 BRANDON GARCIA 51.08 1056936 09/12/2024 PRINTED 999998 BRANDON REYNOLDS 38.70 1 09/25/2024 1056937 09/12/2024 PRINTED 999998 BRENDAN ROBERT MCNALL 34.39 1 09/30/2024 1056938 09/12/2024 PRINTED 999998 BRIAN HUNTLEY 71.02 1 09/20/2024 1056939 09/12/2024 PRINTED 999998 BRITTANY VEGA 50.00 1 09/19/2024 1056940 09/12/2024 PRINTED 999998 CARLETA POWELL 79.40 1 09/26/2024 1056941 09/12/2024 PRINTED 999998 CAROL CHALMERS DEESE 291.00 1 09/25/2024 1056942 09/12/2024 PRINTED 999998 CAROL CHALMERS DEESE 291.00 1 09/25/2024 1056943 09/12/2024 PRINTED 999998 CAROLINE LUCILLE MOODY 9.10 1 09/23/2024 1056944 09/12/2024 PRINTED 999998 CASEY J HORNE 17.74 1056945 09/12/2024 PRINTED 999998 CATHY DAWSON 70.39 1 10/31/2024 1056946 09/12/2024 PRINTED 999998 CHRISTOPER MCKOY 49.08 1 09/23/2024 1056947 09/12/2024 PRINTED 999998 CHRISTOPHER FAILOR 30.72 1 10/28/2024 1056948 09/12/2024 PRINTED 999998 CONNER CRANDALL 21.11 1056949 09/12/2024 PRINTED 999998 COURTNEY PARKER 22.06 1 10/28/2024 1056950 09/12/2024 PRINTED 999998 CRAIG ANDRESEN 9.75 1 09/19/2024 1056951 09/12/2024 PRINTED 999998 D'ANGELO GAETHERS JR. 70.39 1 09/24/2024 1056952 09/12/2024 PRINTED 999998 DANIEL B JOHNSON 5,200.00 1 09/23/2024 1056953 09/12/2024 PRINTED 999998 DEAN STANCIL 16.00 1 09/20/2024 1056954 09/12/2024 PRINTED 999998 DESTINY HARPER 66.19 1056955 09/12/2024 PRINTED 999998 DRB GROUP NORTH CAROLINA 124.96 1 10/17/2024 1056956 09/12/2024 PRINTED 999998 DRB GROUP NORTH CAROLINA 225.99 1 10/17/2024 1056957 09/12/2024 PRINTED 999998 ELIZABETH AKRIDGE 73.49 1 10/04/2024 1056958 09/12/2024 PRINTED 999998 ERIC STEWART 69.60 1 09/30/2024 1056959 09/12/2024 PRINTED 999998 FAIRWAY POINTE LLC 348.62 1 09/24/2024 1056960 09/12/2024 PRINTED 999998 FRANCIS A ESHUN 18.35 1 09/20/2024 1056961 09/12/2024 PRINTED 999998 FRANCISCO RAMIREZ 28.66 1 09/30/2024 1056962 09/12/2024 PRINTED 999998 HATCHER CREEK LLC 30.86 1 10/02/2024 1056963 09/12/2024 PRINTED 999998 HATCHER CREEK LLC 56.81 1 10/02/2024 1056964 09/12/2024 PRINTED 999998 HATCHER CREEK LLC 15.00 1 10/02/2024 1056965 09/12/2024 PRINTED 999998 HEATHER DEANNA WEST 56.00 1 09/19/2024 1056966 09/12/2024 PRINTED 999998 HEIDI E N ZAWISTOWSKI 27.36 1 09/25/2024 1056967 09/12/2024 PRINTED 999998 HUMBERTO HERNANDEZ 50.00 1056968 09/12/2024 PRINTED 999998 IRIS GEARHART 12.77 1 09/23/2024 1056969 09/12/2024 PRINTED 999998 IRMA PITTA BARRIENTON 61.75 1 09/26/2024 1056970 09/12/2024 PRINTED 999998 JACK BURNETT 180.93 1 11/19/2024 1056971 09/12/2024 PRINTED 999998 JAMES CEJKA 49.35 1 09/23/2024 1056972 09/12/2024 PRINTED 999998 JAMES RAY DEAN JR 96.89 1 09/23/2024 1056973 09/12/2024 PRINTED 999998 JAMIE L IVEY 61.94 1 09/24/2024 1056974 09/12/2024 PRINTED 999998 JAMMIE T BROOKS 101.28 1 09/20/2024 1056975 09/12/2024 PRINTED 999998 JANET BURNS 98.40 1 09/24/2024 1056976 09/12/2024 PRINTED 999998 JASON DANIEL MILLER 100.00 1056977 09/12/2024 PRINTED 999998 JENNIFER Y EVANS 3.50 1056978 09/12/2024 PRINTED 999998 JEREME ROSS STRATTON 16.67 1 09/19/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056979 09/12/2024 PRINTED 999998 JOELL WALKER 38.60 1 09/24/2024 1056980 09/12/2024 PRINTED 999998 JOEY PENNINGTON 21.95 1056981 09/12/2024 PRINTED 999998 JOHN HARDY 138.53 1056982 09/12/2024 PRINTED 999998 JOHN W BISSONETTE 3.87 1 09/19/2024 1056983 09/12/2024 PRINTED 999998 JOSE JUAN ANTONIO FLORES 66.84 1056984 09/12/2024 PRINTED 999998 JOSUE MARTINEZ TELLO 67.55 1 10/11/2024 1056985 09/12/2024 PRINTED 999998 JUSTIN ACHENBACH 34.83 1 09/20/2024 1056986 09/12/2024 PRINTED 999998 KARINA CASTILLO VELAZQUEZ 19.89 1 10/28/2024 1056987 09/12/2024 PRINTED 999998 KAYLA BREE-ANNE JOHNSON 15.60 1 09/25/2024 1056988 09/12/2024 PRINTED 999998 KEITH KEIL 36.83 1 09/30/2024 1056989 09/12/2024 PRINTED 999998 KELLY CRAWFORD 26.53 1 09/24/2024 1056990 09/12/2024 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 22.00 1056991 09/12/2024 PRINTED 999998 LAUREN SWORD 48.77 1 09/26/2024 1056992 09/12/2024 PRINTED 999998 LEIGHTON RICHARDSON 138.60 1056993 09/12/2024 PRINTED 999998 LIA VALDEZ 30.93 1 09/24/2024 1056994 09/12/2024 PRINTED 999998 LILIAN M BENOIT 189.32 1 09/20/2024 1056995 09/12/2024 PRINTED 999998 MADELIN APONTE 18.09 1056996 09/12/2024 PRINTED 999998 MARCUS MCMILLIAN 22.00 1056997 09/12/2024 PRINTED 999998 MARY N DEVITT 83.87 1 10/30/2024 1056998 09/12/2024 PRINTED 999998 MATTHEW DAVID EMERY 16.52 1 09/20/2024 1056999 09/12/2024 PRINTED 999998 MCKENNA GRANT 80.86 1 10/29/2024 1057000 09/12/2024 PRINTED 999998 MEGAN JENNINGS 30.17 1 09/23/2024 1057001 09/12/2024 PRINTED 999998 MICHAEL ANTONIO ALEIXO 29.21 1057002 09/12/2024 PRINTED 999998 MICHELLE CHAVEZ 4.90 1057003 09/12/2024 PRINTED 999998 MONK'S PROPERTIES LLC 131.23 1057004 09/12/2024 PRINTED 999998 MR. KELLY FERRELL BROWN 77.27 1 09/20/2024 1057005 09/12/2024 PRINTED 999998 NAMOOS SIDDIQUE 74.17 1 10/24/2024 1057006 09/12/2024 PRINTED 999998 NATHAN HATCHETT 44.27 1 09/23/2024 1057007 09/12/2024 PRINTED 999998 NATHANIEL PIERINGER 44.89 1 09/25/2024 1057008 09/12/2024 PRINTED 999998 NEW HOME INC LLC 441.23 1 09/24/2024 1057009 09/12/2024 PRINTED 999998 QUARTNEY SHAE COHEN 69.17 1 09/19/2024 1057010 09/12/2024 PRINTED 999998 RALPH SPENCE HARRINGTON I 15.00 1 10/03/2024 1057011 09/12/2024 PRINTED 999998 RAY WILLIAM THOMAS JR 10.46 1 09/24/2024 1057012 09/12/2024 PRINTED 999998 RAYMOND LIU 21.87 1 09/23/2024 1057013 09/12/2024 PRINTED 999998 REBECCA J SMITHWICK 24.27 1 09/20/2024 1057014 09/12/2024 PRINTED 999998 RICHARD PELLATH 165.66 1 09/20/2024 1057015 09/12/2024 PRINTED 999998 ROBERT PETERS 50.00 1 09/30/2024 1057016 09/12/2024 PRINTED 999998 ROLAND E DEUSCHLE 12.88 1 10/15/2024 1057017 09/12/2024 PRINTED 999998 ROSHONDA PEELE 33.13 1 09/24/2024 1057018 09/12/2024 PRINTED 999998 RYLAND SPENCER DEFTY 24.33 1 09/24/2024 1057019 09/12/2024 PRINTED 999998 RYLEIGH FREDERICKS 72.89 1 10/16/2024 1057020 09/12/2024 PRINTED 999998 SAMANTHA MAE NAUGHTEN 25.85 1057021 09/12/2024 PRINTED 999998 SANDRA RAMIREZ 26.11 1 10/21/2024 1057022 09/12/2024 PRINTED 999998 SARAH M SMITH 54.41 1057023 09/12/2024 PRINTED 999998 SEBASTIEN GONCALVES 9.57 1 10/21/2024 1057024 09/12/2024 PRINTED 999998 SHARON LOUISE SHELTON 169.29 1 10/07/2024 1057025 09/12/2024 PRINTED 999998 SHEILA BROWN 62.10 1 09/27/2024 1057026 09/12/2024 PRINTED 999998 SKYLEY ANN BASKIN 4.55 1057027 09/12/2024 PRINTED 999998 STACEY ALLEN LEE 147.05 1 09/20/2024 1057028 09/12/2024 PRINTED 999998 STACEY MORRELL 78.00 1 09/24/2024 1057029 09/12/2024 PRINTED 999998 SUMMER TERESE HOLDER 58.78 1 09/20/2024 1057030 09/12/2024 PRINTED 999998 TASHA JONES 29.75 1 09/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057031 09/12/2024 PRINTED 999998 TOKEYA CROFT 54.54 1057032 09/12/2024 PRINTED 999998 TRAVLIS ELLIS 100.00 1057033 09/12/2024 PRINTED 999998 VICKER ANSAH 54.50 1057034 09/12/2024 PRINTED 999998 VICTORIA HENNESSEY 8.23 1 10/30/2024 1057035 09/12/2024 PRINTED 999998 WEAVER HOMES 191.52 1 09/24/2024 1057036 09/12/2024 PRINTED 999998 WEAVER HOMES 86.00 1 09/24/2024 1057037 09/12/2024 PRINTED 999998 WOMBLE RENTAL MGMT 28.08 1 09/23/2024 1057038 09/12/2024 PRINTED 999998 WOMBLE RENTAL MGMT 38.06 1 09/23/2024 1057039 09/12/2024 PRINTED 999998 ZACHARY PAUL FOSTER 60.00 1057040 09/12/2024 PRINTED 005056 AT&T 12,037.34 1 09/24/2024 1057041 09/12/2024 PRINTED 000649 CLIA LABORATORY PROGRAM 180.00 1 09/24/2024 1057042 09/12/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 6,360.23 1 09/23/2024 1057043 09/12/2024 PRINTED 000727 COUNTY OF CUMBERLAND 6,097.00 1 09/20/2024 1057044 09/12/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 505.00 1 09/25/2024 1057045 09/12/2024 PRINTED 000901 DUKE ENERGY PROGRESS 43,406.97 1 09/23/2024 1057046 09/12/2024 PRINTED 000917 CITY OF DUNN 103.99 1 09/20/2024 1057047 09/12/2024 PRINTED 001149 FUTRELL PRE-CASTING LLC 1,872.50 1 09/20/2024 1057048 09/12/2024 PRINTED 001245 GRANTS SERVICE LLC 321.27 1 09/24/2024 1057049 09/12/2024 PRINTED 001327 HARNETT REGIONAL WATER 10,230.66 1 09/17/2024 1057050 09/12/2024 PRINTED 006192 HD SUPPLY, INC. 13,293.38 1 09/20/2024 1057051 09/12/2024 PRINTED 005277 JASON THOMPSON 400.00 1 09/20/2024 1057052 09/12/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,438.00 1 09/23/2024 1057053 09/12/2024 PRINTED 999999 ALICIA GATRELL 33.00 1 09/20/2024 1057054 09/12/2024 PRINTED 999999 ANGELA HILL 33.00 1 10/07/2024 1057055 09/12/2024 PRINTED 999999 AYUMI VANWINKLE 33.00 1 09/23/2024 1057056 09/12/2024 PRINTED 999999 JOHNSON,JAMES 50.00 1 09/20/2024 1057057 09/12/2024 PRINTED 999999 JOSEPH CHAMBERS 33.00 1 09/19/2024 1057058 09/12/2024 PRINTED 999999 MARIA MARQUEZ-COLE 33.00 1 10/04/2024 1057059 09/12/2024 PRINTED 999999 MARIA PLAZAS 33.00 1 09/20/2024 1057060 09/12/2024 PRINTED 002224 NC STATE UNIVERSITY 1,040.00 1 09/19/2024 1057061 09/12/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,309.21 1 09/20/2024 1057062 09/12/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 291.85 1 09/19/2024 1057063 09/12/2024 PRINTED 005642 PERFORMANCE AUTOMOTIVE GR 119,047.68 1 09/23/2024 1057064 09/12/2024 PRINTED 002493 PIEDMONT NATURAL GAS 16,705.06 1 09/20/2024 1057065 09/12/2024 PRINTED 005892 SAVANNAH LYNN MARTIN 400.00 1 09/20/2024 1057066 09/12/2024 PRINTED 006230 SHANNON GOODWIN 200.00 1057067 09/12/2024 PRINTED 002806 SHI INTERNATIONAL CORP 37,434.90 1 09/23/2024 1057068 09/12/2024 PRINTED 002927 SPORT SUPPLY GROUP INC 788.96 1 09/23/2024 1057069 09/12/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 300.00 1 09/20/2024 1057070 09/12/2024 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1 09/23/2024 1057071 09/12/2024 PRINTED 002965 STEWART'S TIRE SERVICE 117.65 1 09/20/2024 1057072 09/12/2024 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 1 09/25/2024 1057073 09/12/2024 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1 09/25/2024 1057074 09/12/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 440.33 1 09/20/2024 1057075 09/12/2024 PRINTED 999999 DOZETTA M HINES 87.00 1057076 09/12/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 17,747.79 1 10/02/2024 1057077 09/12/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 1,474.04 1 09/18/2024 1057078 09/12/2024 PRINTED 999999 Cecil County Sheriff's De 60.00 1 10/15/2024 1057079 09/12/2024 PRINTED 999999 City of Richmond Sheriff' 75.00 1 09/27/2024 1057080 09/12/2024 PRINTED 999999 Guilford County Sheriff D 30.00 1 09/23/2024 1057081 09/12/2024 PRINTED 999999 Lee County Sheriff 30.00 1 09/18/2024 1057082 09/12/2024 PRINTED 999999 New Castle County Sheriff 85.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057083 09/12/2024 PRINTED 999995 CITY OF DUNN 52.00 1 09/18/2024 1057084 09/12/2024 PRINTED 999995 CLARA LUANNE MCLEAN 3.50 1 10/22/2024 1057085 09/12/2024 PRINTED 999995 ERECORDING PARTNERS NETWO 26.00 1 10/17/2024 1057086 09/12/2024 PRINTED 002165 NC BUILDING INSPECTORS AS 150.00 1 09/18/2024 1057087 09/12/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 143,598.00 1 09/20/2024 1057088 09/12/2024 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 4,587.81 1 09/26/2024 1057089 09/12/2024 PRINTED 002190 NC DEPT OF STATE TREASURE 1,212.14 1 09/18/2024 1057090 09/12/2024 PRINTED 002195 NC DHHS - CONTROLLER'S OF 400.00 1 09/26/2024 1057091 09/12/2024 PRINTED 002252 NCASWCD 980.00 1 10/18/2024 1057092 09/12/2024 PRINTED 003237 U.S. POSTAL SERVICE 154.00 1 09/20/2024 1057093 09/12/2024 PRINTED 000306 BLOSSMAN GAS 235.00 1 09/16/2024 1057094 09/12/2024 PRINTED 000901 DUKE ENERGY PROGRESS 333.00 1 09/18/2024 1057095 09/12/2024 PRINTED 000917 CITY OF DUNN 61.41 1 09/17/2024 1057096 09/12/2024 PRINTED 004041 FOREMOST SIGNATURE INSURA 868.00 1 09/18/2024 1057097 09/12/2024 PRINTED 001332 HARNETT COUNTY TAX DEPT 652.76 1 09/17/2024 1057098 09/12/2024 PRINTED 001327 HARNETT REGIONAL WATER 28.35 1 09/20/2024 1057099 09/12/2024 PRINTED 999996 ABOVE & BEYOND COMMUNITY 3,360.00 1 09/24/2024 1057100 09/12/2024 PRINTED 999996 FORESTERS FINANCIAL 209.66 1 09/18/2024 1057101 09/12/2024 PRINTED 999996 GRACIELA PEREZ BULLOCK 800.00 1 09/17/2024 1057102 09/12/2024 PRINTED 999996 GUARANTEE TRUST LIFE INSU 124.50 1057103 09/12/2024 PRINTED 999996 MARINER'S FINANCE 588.30 1 09/16/2024 1057104 09/12/2024 PRINTED 999996 NATIONAL GUARDIAN LIFE IN 1,500.00 1 10/07/2024 1057105 09/12/2024 PRINTED 006701 PATRICIA PENNY 50.00 1 09/16/2024 1057106 09/12/2024 PRINTED 004052 REARDON, HAYWOOD 40.00 1 09/19/2024 1057107 09/12/2024 PRINTED 004514 THOMAS DRUG STORE 32.46 1 09/17/2024 1057108 09/13/2024 MANUAL 002194 NC DHHS (DRAFTS) 59,262.50 1057109 09/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 7,182.24 1057110 09/12/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 317,911.24 1057111 09/09/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 142.34 1057112 09/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 135.10 1057113 09/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,865.00 1057114 09/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 418.00 1057115 09/17/2024 PRINTED 001295 JUDITH HAMILTON 54.67 1 09/24/2024 1057116 09/17/2024 PRINTED 004737 HAROLD C. FLOWERS 166.76 1 09/20/2024 1057117 09/17/2024 PRINTED 001833 LORAINE B LOWRY 200.00 1057118 09/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,565.24 1057119 09/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,398.98 1057120 09/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 689.71 1057121 09/16/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,986.00 1057122 09/03/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 5,238.09 1057123 09/10/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.20 1057124 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1057125 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1057126 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1057127 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1057128 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1057129 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1057130 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1057131 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1057132 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1057133 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1057134 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057135 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1057136 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1057137 09/13/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1057138 09/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 583.11 1057139 09/19/2024 VOID 999997 AHOLD DELHAIZE USA, INC 1,431.99 1057140 09/19/2024 PRINTED 999997 ALTMAN, MARGARET H 28.80 1 10/04/2024 1057141 09/19/2024 PRINTED 999997 AMERICA'S SETTLEMENT COMP 279.31 1 10/01/2024 1057142 09/19/2024 PRINTED 999997 AMERICA'S SETTLEMENT COMP 408.29 1 10/01/2024 1057143 09/19/2024 PRINTED 999997 ANDREW ADAMS, PA 911.92 1 10/03/2024 1057144 09/19/2024 PRINTED 999997 BAGWELL HOLT SMITH, PA 26.30 1 10/31/2024 1057145 09/19/2024 PRINTED 999997 CANTEEN, DORIS JEAN 20.00 1 09/26/2024 1057146 09/19/2024 PRINTED 999997 CAPE FEAR VALLEY HEALTH S 46.58 1 10/07/2024 1057147 09/19/2024 PRINTED 999997 CARROLL, JOHNNY MACK 192.07 1 10/15/2024 1057148 09/19/2024 PRINTED 999997 CATHEY, BENAY ANISE 200.00 1057149 09/19/2024 PRINTED 999997 CREECH, WILBUR LEWIS 85.48 1 11/01/2024 1057150 09/19/2024 VOID 999997 FARRAR, EDWARD C .00 1057151 09/19/2024 PRINTED 999997 FIRST INTEGRITY TITLE COM 901.43 1 10/08/2024 1057152 09/19/2024 PRINTED 999997 GILCHRIST, RANDY W 34.25 1 10/01/2024 1057153 09/19/2024 PRINTED 999997 HANKIN PACK, ATTY 74.63 1 09/30/2024 1057154 09/19/2024 PRINTED 999997 HARVEY & VALLINI, LLC 3.87 1 10/23/2024 1057155 09/19/2024 PRINTED 999997 HEADEN, TAWANNA TISHELLE 69.99 1 10/08/2024 1057156 09/19/2024 VOID 999997 Tony Gibson 77.75 1057157 09/19/2024 PRINTED 999997 HOLLAND, STEPHEN LYNN 212.19 1 10/11/2024 1057158 09/19/2024 PRINTED 999997 JACK E MCLAMB,III 9.48 1 10/07/2024 1057159 09/19/2024 PRINTED 999997 LAW OFFICE OF JEFFREY E R 10.37 1057160 09/19/2024 PRINTED 999997 LOWE, APRIL D 4.51 1 10/18/2024 1057161 09/19/2024 PRINTED 999997 MANEEN, PATRICK 35.92 1 10/01/2024 1057162 09/19/2024 PRINTED 999997 MAYNARD, CAROLYN 1.45 1057163 09/19/2024 PRINTED 999997 ODELL, JAMES C 91.54 1 10/01/2024 1057164 09/19/2024 PRINTED 999997 PETERSEN, SCOTT THOMAS 466.06 1 10/01/2024 1057165 09/19/2024 PRINTED 999997 SINGLE SOURCE REAL ESTATE 249.06 1 09/26/2024 1057166 09/19/2024 PRINTED 999997 STEPHAN, GERRY L 61.77 1057167 09/19/2024 PRINTED 999997 TERRY, MICHAEL RAY 6.53 1 10/16/2024 1057168 09/19/2024 PRINTED 999997 TYSOR, MICHAEL BRUCE 71.95 1 09/27/2024 1057169 09/19/2024 VOID 999997 WHITAKER, RUTH B 574.23 1057170 09/19/2024 PRINTED 999997 WOERNER, THOMAS MATTHEW 6.00 1 09/25/2024 1057171 09/19/2024 PRINTED 001315 HARNETT COUNTY BAR ASSOCI 135.00 1 11/14/2024 1057172 09/19/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 939.50 1 09/20/2024 1057173 09/19/2024 PRINTED 001327 HARNETT REGIONAL WATER 277.02 1 09/23/2024 1057174 09/19/2024 PRINTED 999999 Guilford County Sheriff's 30.00 1 09/26/2024 1057175 09/19/2024 PRINTED 999999 LEE COUNTY SHERIFF'S DEPA 30.00 1 09/24/2024 1057176 09/19/2024 PRINTED 999999 NCAPSA 100.00 1057177 09/19/2024 PRINTED 999995 BROWN COUNTY HEALTH DEPAR 25.00 1 10/23/2024 1057178 09/19/2024 PRINTED 999994 Cherie Hernandez 10.87 1 10/01/2024 1057179 09/19/2024 PRINTED 999994 Hope Hernandez 10.88 1 10/01/2024 1057180 09/19/2024 PRINTED 999997 SIMONS, YONA CRISTINA 184.62 1 09/20/2024 1057181 09/19/2024 PRINTED 002214 NC PUMPER GROUP LLC 250.00 1 09/25/2024 1057182 09/19/2024 PRINTED 002252 NCASWCD 60.00 1 11/22/2024 1057183 09/19/2024 PRINTED 002265 NCDEQ 6,603.48 1 10/01/2024 1057184 09/19/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 09/25/2024 1057185 09/19/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 9,979.83 1 09/23/2024 1057186 09/19/2024 PRINTED 000306 BLOSSMAN GAS 235.00 1 09/23/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057187 09/19/2024 PRINTED 004757 CECILE ELDRIDGE 90.00 1 10/02/2024 1057188 09/19/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 57.91 1 09/25/2024 1057189 09/19/2024 PRINTED 005645 DELORES MCDUFFIE 300.00 1 09/23/2024 1057190 09/19/2024 PRINTED 000901 DUKE ENERGY PROGRESS 386.49 1 09/25/2024 1057191 09/19/2024 PRINTED 001327 HARNETT REGIONAL WATER 51.94 1 09/24/2024 1057192 09/19/2024 PRINTED 004234 MELISSA FERGUSON 450.00 1 09/23/2024 1057193 09/19/2024 PRINTED 999996 AMERICO FINANCIAL LIFE 317.63 1 09/25/2024 1057194 09/19/2024 PRINTED 999996 MYRISHA GOODSON 14,111.53 1 10/23/2024 1057195 09/19/2024 PRINTED 004121 NC BOARD OF FUNERAL SERVI 20.00 1057196 09/19/2024 PRINTED 004320 PATRICIA ATKINS 300.00 1 09/23/2024 1057197 09/19/2024 PRINTED 004052 REARDON, HAYWOOD 240.00 1 09/19/2024 1057198 09/19/2024 PRINTED 999999 ROBINSON,SHANITA 580.57 1 09/30/2024 1057199 09/19/2024 PRINTED 999999 EICHMAN SOFTWARE CONSULTA 1,500.00 1057200 09/19/2024 PRINTED 999999 EICHMAN SOFTWARE CONSULTA 1,500.00 1057201 09/19/2024 PRINTED 999999 SELECT PORTFOLIO SERVICIN 511.48 1 11/25/2024 1057202 09/19/2024 PRINTED 000491 CARDINAL HEALTH 1,184.60 1 09/27/2024 1057203 09/19/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 5.74 1057204 09/19/2024 PRINTED 001072 DB NORTH CAROLINA HOLDING 372.78 1 09/30/2024 1057205 09/19/2024 PRINTED 000901 DUKE ENERGY PROGRESS 166,133.09 1 09/26/2024 1057206 09/19/2024 PRINTED 000901 DUKE ENERGY PROGRESS 6,768.12 1 09/26/2024 1057207 09/19/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,856.43 1 09/26/2024 1057208 09/19/2024 PRINTED 000901 DUKE ENERGY PROGRESS 363.54 1 09/26/2024 1057209 09/19/2024 PRINTED 001245 GRANTS SERVICE LLC 235.03 1057210 09/19/2024 PRINTED 001290 DELOIS HALL 60.32 1 10/03/2024 1057211 09/19/2024 PRINTED 006192 HD SUPPLY, INC. 170.92 1 10/02/2024 1057212 09/19/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 877.00 1 09/30/2024 1057213 09/19/2024 PRINTED 002017 MERCK - ATL 2,817.94 1 09/30/2024 1057214 09/19/2024 PRINTED 999999 CAROLINE BARBOUR 33.00 1057215 09/19/2024 PRINTED 999999 GASTON BLACKMON 66.00 1057216 09/19/2024 PRINTED 999999 GREG JACKSON 33.00 1 09/26/2024 1057217 09/19/2024 PRINTED 999999 LESLIE OLIVER 66.00 1 10/07/2024 1057218 09/19/2024 PRINTED 999999 NC COURT OF APPEALS 45.50 1 10/01/2024 1057219 09/19/2024 PRINTED 999999 NITZI WRIGHT 35.00 1 09/30/2024 1057220 09/19/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,457.31 1 09/27/2024 1057221 09/19/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 382.58 1 09/27/2024 1057222 09/19/2024 PRINTED 002507 PITNEY BOWES 1,728.74 1057223 09/19/2024 PRINTED 002686 RODDERS & JETS 297.46 1 09/27/2024 1057224 09/19/2024 PRINTED 002752 SCHEIN INC, HENRY 15,143.75 1 09/27/2024 1057225 09/19/2024 PRINTED 002806 SHI INTERNATIONAL CORP 7,519.98 1 09/30/2024 1057226 09/19/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 39.63 1 09/27/2024 1057227 09/19/2024 PRINTED 003944 STEWART ENGINEERING, INC. 7,100.00 1 09/26/2024 1057228 09/19/2024 PRINTED 003290 VERIZON WIRELESS 877.01 1 09/30/2024 1057229 09/19/2024 PRINTED 003291 VERMEER 1,888.54 1 10/09/2024 1057230 09/19/2024 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1 10/16/2024 1057231 09/19/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 376.82 1 09/25/2024 1057232 09/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 987.00 1057233 09/19/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 354.97 1057234 09/19/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,751.11 1057235 09/19/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 185,868.80 1057237 09/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1057238 09/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1057239 09/23/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1 10/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057240 09/23/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1 10/09/2024 1057241 09/24/2024 MANUAL 002194 NC DHHS (DRAFTS) 7,475.52 1057242 09/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,088.42 1057243 09/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.66 1057244 09/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,193.45 1057245 09/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,678.88 1057246 09/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,408.39 1057247 09/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 150.00 1057248 09/23/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,882.40 1057249 09/24/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1057250 09/24/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1057251 09/25/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1 10/09/2024 1057252 09/24/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 358.33 1057253 09/24/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 184.66 1057254 09/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 558.59 1057255 09/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 195.00 1057256 09/26/2024 VOID 000924 DURHAM COUNTY 30.00 1057257 09/26/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 1 10/02/2024 1057258 09/26/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 4,810.00 1 10/02/2024 1057259 09/26/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 10/24/2024 1057260 09/26/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 1,162.79 1 10/01/2024 1057261 09/26/2024 PRINTED 999999 Davidson County Sheriff D 30.00 1 10/16/2024 1057262 09/26/2024 PRINTED 999999 LEE COUNTY SHERIF'S DEPAR 30.00 1 10/04/2024 1057263 09/26/2024 PRINTED 999999 LEE COUNTY SHERIFF'S OFFI 30.00 1 10/04/2024 1057264 09/26/2024 PRINTED 999999 LEE COUNTY SHERIFF'S OFFI 30.00 1 10/02/2024 1057265 09/26/2024 PRINTED 999999 PITT COUNTY SHERIFF'S OFF 30.00 1 10/17/2024 1057266 09/26/2024 PRINTED 999997 AUSTIN, AMBER MICHELLE 290.33 1 09/30/2024 1057267 09/26/2024 PRINTED 002079 MOORE COUNTY 30.00 1057268 09/26/2024 PRINTED 002231 NC VITAL RECORDS 30.00 1 10/15/2024 1057269 09/26/2024 PRINTED 002276 NCPPA 200.00 1 10/04/2024 1057270 09/26/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 10/04/2024 1057271 09/26/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 10/04/2024 1057272 09/26/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 10/04/2024 1057273 09/26/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 10/04/2024 1057274 09/26/2024 PRINTED 004065 ANNILUS, LINDA 150.00 1 09/30/2024 1057275 09/26/2024 PRINTED 004114 DAFFORD FUNERAL HOMES INC 1,500.00 1 10/01/2024 1057276 09/26/2024 PRINTED 004114 DAFFORD FUNERAL HOMES INC 2,000.00 1 10/01/2024 1057277 09/26/2024 PRINTED 000901 DUKE ENERGY PROGRESS 499.56 1 10/02/2024 1057278 09/26/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1057279 09/26/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 10/04/2024 1057280 09/26/2024 PRINTED 999996 EC PAYEE 9,884.76 1 10/16/2024 1057281 09/26/2024 VOID 999996 ISAAC THORPE 5,000.00 1057282 09/26/2024 PRINTED 004819 QUINCY MCLEAN 100.00 1057283 09/26/2024 PRINTED 005275 TONY WIMBERLY 100.00 1057284 09/26/2024 PRINTED 005275 TONY WIMBERLY 1,500.00 1057285 09/26/2024 PRINTED 999998 WATERS, SARAH ELIZABETH 72.49 1 10/15/2024 1057286 09/26/2024 PRINTED 999997 ACOSTA-SILVA, YASMIN 130.78 1 10/18/2024 1057287 09/26/2024 PRINTED 999997 APPLEBY, JENNIFER LYNN 76.06 1 10/07/2024 1057288 09/26/2024 PRINTED 999997 ARCHIE, LYQUASHA MONIQUE 13.43 1 10/15/2024 1057289 09/26/2024 PRINTED 999997 BARKER, THERESA JOHNSON 58.55 1 10/08/2024 1057290 09/26/2024 PRINTED 999997 BENHAM, NANCY LOCKWOOD 70.97 1 10/10/2024 1057291 09/26/2024 PRINTED 999997 BENNETT, MARY KATHERINE 9.51 1 10/03/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057292 09/26/2024 PRINTED 999997 BLAINE, KEVIN ERROL 246.22 1057293 09/26/2024 PRINTED 999997 BLUNT, TABITHA J 139.93 1 10/04/2024 1057294 09/26/2024 PRINTED 999997 BRADEN, KAREN LYNN 43.74 1 10/02/2024 1057295 09/26/2024 PRINTED 999997 BROWN, LATOYA JOSETTE 4.35 1 10/09/2024 1057296 09/26/2024 PRINTED 999997 BYRD, HUBERT GLENWOOD 233.18 1 10/03/2024 1057297 09/26/2024 PRINTED 999997 CHACON, LEONARDO ANTONIO 20.26 1 10/04/2024 1057298 09/26/2024 PRINTED 999997 CLAYTON, DARRELL GREY 78.99 1 10/02/2024 1057299 09/26/2024 PRINTED 999997 COLVIN, VERNARD VERNER 228.07 1 10/15/2024 1057300 09/26/2024 PRINTED 999997 CONIGLIARO, JOSEPH NATHAN 24.97 1 10/08/2024 1057301 09/26/2024 PRINTED 999997 COX, KIMBERLY WEANT 46.94 1 10/08/2024 1057302 09/26/2024 PRINTED 999997 CURRIER, JESSICA DEVIN 140.71 1 10/03/2024 1057303 09/26/2024 PRINTED 999997 DAVIS, CYNTHIA LARUE 38.21 1 10/03/2024 1057304 09/26/2024 PRINTED 999997 DIAZ, TARA UNSIOG 437.66 1057305 09/26/2024 PRINTED 999997 EDWARDS, SAMUEL DAVID 216.14 1 10/03/2024 1057306 09/26/2024 PRINTED 999997 EDWARDS, SAMUEL DAVID 30.44 1 10/03/2024 1057307 09/26/2024 PRINTED 999997 ELLIS, STEPHEN HAROLD JR 394.91 1 10/07/2024 1057308 09/26/2024 PRINTED 999997 ELLIS, STEPHEN HAROLD JR 353.42 1 10/07/2024 1057309 09/26/2024 PRINTED 999997 GALLARDO, ELIANA 51.10 1 10/03/2024 1057310 09/26/2024 PRINTED 999997 GALLARDO, ELIANA 200.22 1 10/03/2024 1057311 09/26/2024 PRINTED 999997 GALLARDO, ELIANA 639.98 1 10/03/2024 1057312 09/26/2024 PRINTED 999997 GILBERT, TYLER SCOTT 63.49 1 10/21/2024 1057313 09/26/2024 PRINTED 999997 HAIRE, ORBIE RAY 120.54 1 10/03/2024 1057314 09/26/2024 PRINTED 999997 HAWKINS, JOHN WAYNE 27.25 1 11/18/2024 1057315 09/26/2024 PRINTED 999997 HAZE, MARY LOUISE 91.16 1 10/07/2024 1057316 09/26/2024 PRINTED 999997 HICKEY, HEATHER DANIELLE 51.55 1 10/10/2024 1057317 09/26/2024 PRINTED 999997 HICKEY, HEATHER DANIELLE 28.44 1 10/10/2024 1057318 09/26/2024 PRINTED 999997 HICKEY, RYAN PATRICK 16.21 1 10/10/2024 1057319 09/26/2024 PRINTED 999997 HIGH, DEBORAH AMSPAUGH 26.49 1 10/08/2024 1057320 09/26/2024 PRINTED 999997 HOGUE, BRENDA NANCE 67.49 1 10/03/2024 1057321 09/26/2024 PRINTED 999997 HOWARD, TIMOTHY RAY 39.39 1 10/04/2024 1057322 09/26/2024 PRINTED 999997 HUTSELL, TIRETHA RENAE 17.62 1 10/16/2024 1057323 09/26/2024 PRINTED 999997 JACKSON, JIMMY DANIEL 116.42 1 10/07/2024 1057324 09/26/2024 PRINTED 999997 JETT, AMANDA LEE 42.29 1057325 09/26/2024 PRINTED 999997 JOHNSON PROPERTIES REALTO 43.69 1 10/29/2024 1057326 09/26/2024 PRINTED 999997 JOHNSON, CHARLES BRANDON 34.65 1 10/03/2024 1057327 09/26/2024 PRINTED 999997 JONES, CAROLYN BEALE 30.35 1 10/08/2024 1057328 09/26/2024 PRINTED 999997 KADISH, ROBBEN PATRICK 59.57 1 10/08/2024 1057329 09/26/2024 PRINTED 999997 KISKER, MATTHEW A 29.86 1 10/03/2024 1057330 09/26/2024 PRINTED 999997 LAPLANTE, ISABEL 151.31 1 10/03/2024 1057331 09/26/2024 PRINTED 999997 LEACH, JERMONE ANDRE 62.92 1 10/04/2024 1057332 09/26/2024 PRINTED 999997 LIENAU, HALEY MARIE 104.04 1 10/22/2024 1057333 09/26/2024 PRINTED 999997 LYNCH, KEVIN MATTHEW 22.31 1 10/07/2024 1057334 09/26/2024 PRINTED 999997 LYON, GARRISON STEWART 10.54 1057335 09/26/2024 PRINTED 999997 MARTIN, EDWARD ARTHUR II 93.37 1 10/10/2024 1057336 09/26/2024 PRINTED 999997 MCCLAIN, HARVEY LEE JR 94.33 1057337 09/26/2024 PRINTED 999997 MCCLAIN, NATAKI JONES 85.89 1 10/21/2024 1057338 09/26/2024 PRINTED 999997 MCDOWELL, CASSAUNDRA DENI 9.24 1 10/08/2024 1057339 09/26/2024 PRINTED 999997 MEDRANO MONTOYA, JESUS AN 292.18 1 10/07/2024 1057340 09/26/2024 PRINTED 999997 MELENDEZ, AMBER NICOLE 7.25 1 10/04/2024 1057341 09/26/2024 PRINTED 999997 MILLER, CHRISTOPHER MICHA 256.32 1057342 09/26/2024 PRINTED 999997 MORRIS, MICHAEL DALE 10.56 1 10/03/2024 1057343 09/26/2024 PRINTED 999997 MORRIS, MICHAEL DALE 12.68 1 10/03/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057344 09/26/2024 PRINTED 999997 MORRIS, MICHAEL DALE 8.20 1 10/03/2024 1057345 09/26/2024 PRINTED 999997 MULLER, JOSHUA T 157.09 1 10/03/2024 1057346 09/26/2024 PRINTED 999997 MULLER, JOSHUA T 189.76 1 10/03/2024 1057347 09/26/2024 PRINTED 999997 MURDOCK, SANDRA FRANCES 39.61 1057348 09/26/2024 PRINTED 999997 NELSON, EMILY JEWELL 267.71 1 11/04/2024 1057349 09/26/2024 PRINTED 999997 ORANTES, JOSE ADOLFO-GONZ 159.53 1 10/03/2024 1057350 09/26/2024 PRINTED 999997 PARKER, RACHEL LYNN 248.13 1 10/03/2024 1057351 09/26/2024 PRINTED 999997 PARRISH, JAMES CHRISTOPHE 66.59 1 10/10/2024 1057352 09/26/2024 PRINTED 999997 PUSSER, JOSHUA DAVID 27.04 1 10/04/2024 1057353 09/26/2024 PRINTED 999997 RAMOS, SHANNAH KAY 30.90 1 10/02/2024 1057354 09/26/2024 PRINTED 999997 RARANGOL, EMILY JANE 124.54 1 10/07/2024 1057355 09/26/2024 PRINTED 999997 REICHWEIN, JUSTIN CHARLES 3.34 1 10/10/2024 1057356 09/26/2024 PRINTED 999997 REICHWEIN, JUSTIN CHARLES 39.97 1 10/10/2024 1057357 09/26/2024 PRINTED 999997 REICHWEIN, JUSTIN CHARLES 6.53 1 10/10/2024 1057358 09/26/2024 PRINTED 999997 RODRIGUEZ, ANTONIO JR 9.89 1 11/19/2024 1057359 09/26/2024 PRINTED 999997 RODRIGUEZ, SUSANA 13.51 1 10/15/2024 1057360 09/26/2024 PRINTED 999997 RODRIQUEZ, JUAN SANTIAGO 18.90 1 10/07/2024 1057361 09/26/2024 PRINTED 999997 ROTEN, HARRY C 10.31 1 11/15/2024 1057362 09/26/2024 PRINTED 999997 SALO, JEFFREY SCOTT 21.87 1 10/03/2024 1057363 09/26/2024 PRINTED 999997 SLOUP, JONATHAN P 73.66 1 10/08/2024 1057364 09/26/2024 PRINTED 999997 SMITH, FAYE GILLIAM 12.59 1 10/28/2024 1057365 09/26/2024 PRINTED 999997 SORRELL, CLINT EDMOND 9.06 1 10/21/2024 1057366 09/26/2024 PRINTED 999997 STEPHENS, BETHANY LYNN 36.17 1 10/08/2024 1057367 09/26/2024 PRINTED 999997 STROUD, GARRICK JAMES 17.33 1 10/11/2024 1057368 09/26/2024 PRINTED 999997 TALLEY, CARLA ADKINSON 16.65 1057369 09/26/2024 PRINTED 999997 TAYLOR, RICHARD ANTHONY J 97.21 1057370 09/26/2024 PRINTED 999997 TERRELL, MILTON DARON 38.82 1057371 09/26/2024 PRINTED 999997 THOMPSON, BENIKA JAYWANNA 76.64 1 10/07/2024 1057372 09/26/2024 PRINTED 999997 TROUT, BRENT DEWAYNE 15.43 1 10/04/2024 1057373 09/26/2024 PRINTED 999997 WALKER, JAMES SPENCER 139.93 1 10/03/2024 1057374 09/26/2024 PRINTED 999997 WALKER, JAMES SPENCER 132.67 1 10/03/2024 1057375 09/26/2024 PRINTED 999997 WALKER, JAMES SPENCER 72.66 1 10/03/2024 1057376 09/26/2024 PRINTED 999997 WALKER, JAMES SPENCER 73.45 1 10/03/2024 1057377 09/26/2024 PRINTED 999997 WARE, GIGLI MAJIDA 311.53 1 10/07/2024 1057378 09/26/2024 PRINTED 999997 WOMACK, RONNIE JONES 259.33 1 10/08/2024 1057379 09/26/2024 PRINTED 999999 BRENDA KELLY 105.98 1 10/31/2024 1057380 09/26/2024 PRINTED 999999 HAYES, WILLIAMS, TURNER, 15.33 1 10/03/2024 1057381 09/26/2024 PRINTED 999999 KENNETH H HOLMES 134.67 1 10/17/2024 1057382 09/26/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 52.01 1 10/31/2024 1057383 09/26/2024 PRINTED 006783 ADAMS ROBINSON ENTERPRISE 3,804,803.98 1 10/03/2024 1057384 09/26/2024 PRINTED 000554 CENTER POINT PUBLISHING 294.84 1 10/07/2024 1057385 09/26/2024 PRINTED 007063 BLISS HAVEN GROUP 4,433.00 1 10/15/2024 1057386 09/26/2024 PRINTED 006899 CAROLINA ADOPTION SERVICE 4,181.82 1 10/04/2024 1057387 09/26/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 370.00 1 10/17/2024 1057388 09/26/2024 PRINTED 000901 DUKE ENERGY PROGRESS 149,255.28 1 10/10/2024 1057389 09/26/2024 PRINTED 000901 DUKE ENERGY PROGRESS 3,898.69 1 10/10/2024 1057390 09/26/2024 PRINTED 000901 DUKE ENERGY PROGRESS 416.30 1 10/10/2024 1057391 09/26/2024 PRINTED 007128 CARY AUTO MALL LIMITED PA 64,433.00 1 10/01/2024 1057392 09/26/2024 PRINTED 006990 KELVIN SMITH JR 810.00 1057393 09/26/2024 PRINTED 002026 MID ATLANTIC POWER & EQUI 313.70 1 10/03/2024 1057394 09/26/2024 PRINTED 999999 BS Land LLC 45,000.00 1 10/04/2024 1057395 09/26/2024 PRINTED 002239 NCACDSS 4,200.00 1 10/11/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057396 09/26/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,603.28 1 10/04/2024 1057397 09/26/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 89.64 1 10/03/2024 1057398 09/26/2024 PRINTED 002493 PIEDMONT NATURAL GAS 6,386.86 1 10/04/2024 1057399 09/26/2024 PRINTED 002724 SAMPSON COMMUNITY COLLEGE 1,641.72 1 10/04/2024 1057400 09/26/2024 PRINTED 002806 SHI INTERNATIONAL CORP 356.03 1 10/07/2024 1057401 09/26/2024 PRINTED 000759 TRUIST BANK 60.00 1 10/04/2024 1057402 09/26/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 112.86 1 10/31/2024 1057403 09/26/2024 PRINTED 003389 WEST PAYMENT CENTER 1,171.70 1 10/04/2024 1057404 09/26/2024 PRINTED 005515 GARY N. BURTON 100.00 1 10/03/2024 1057405 09/26/2024 PRINTED 005474 TRACI S. FERRELL 147.50 1 10/03/2024 1057409 09/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1057410 09/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1057411 09/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1057412 09/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1057413 09/26/2024 MANUAL 002447 PAYMENTUS CORPORATION 44,265.79 1057414 09/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,992.93 1057415 09/30/2024 MANUAL 002194 NC DHHS (DRAFTS) 5,445.28 1057416 09/30/2024 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1 10/04/2024 1057417 09/30/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,905.02 1 10/16/2024 1057418 09/30/2024 PRINTED 004195 NCCSCC 13,629.00 1 10/03/2024 1057419 09/30/2024 PRINTED 003032 SUPERIOR VISION SERVICE, 8,544.77 1 10/09/2024 1057420 09/30/2024 PRINTED 004948 METCON INC 306,581.76 1 10/02/2024 1057421 09/26/2024 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,060,000.00 1057422 09/26/2024 MANUAL 003235 U.S. BANK (DIRECT DISBURS 390,975.00 1057423 09/30/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,047,472.98 1057424 09/27/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,146.67 1057425 09/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,606.80 1057426 09/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 614.21 1057427 09/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 98.47 1057428 09/30/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,687.65 1057429 09/26/2024 MANUAL 004484 THE DEPOSITORY TRUST COMP 399,609.38 1057430 09/26/2024 MANUAL 004484 THE DEPOSITORY TRUST COMP 1,375,000.00 1057568 09/16/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,424.00 1058037 09/19/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058038 09/19/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058039 09/19/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058040 09/19/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058041 09/19/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1058042 09/19/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1,547 CHECKS CASH ACCOUNT TOTAL 5,532,461.96 19,227,582.29 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:42User: dbarefootProgram ID: apchkrcn Page 31 UNCLEARED CLEARED 1,547 CHECKS FINAL TOTAL 5,532,461.96 19,227,582.29 ** END OF REPORT - Generated by Deanna F. Barefoot **