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October 2024 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126613 10/01/2024 EFT 000667 COATS, AMBER 285.00 1 10/01/2024 126614 10/01/2024 EFT 001535 CASSANDRA BRITT JACKSON 285.00 1 10/01/2024 126615 10/01/2024 EFT 002969 KRISTIAN B. STEWART 285.00 1 10/01/2024 126616 10/03/2024 EFT 003790 TOWN OF ANGIER 122,377.10 10/03/2024 126617 10/03/2024 EFT 000262 TOWN OF BENSON 4.72 10/03/2024 126618 10/03/2024 EFT 005291 TOWN OF BROADWAY 2,680.84 10/03/2024 126619 10/03/2024 EFT 000916 CITY OF DUNN (TAXES) 392,479.32 10/03/2024 126620 10/03/2024 EFT 001028 TOWN OF (TAXES) ERWIN 77,985.82 10/03/2024 126621 10/03/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 225,005.28 10/03/2024 126622 10/03/2024 EFT 000670 TOWN OF COATS 46,434.76 10/03/2024 126623 10/03/2024 EFT 000405 FRED RAY BURGESS JR. 1,211.80 10/03/2024 126624 10/03/2024 EFT 006229 CAROLINA ATTACHMENTS, LLC 850.00 10/03/2024 126625 10/03/2024 EFT 007107 NOTEPAGE INC 500.00 10/03/2024 126626 10/03/2024 EFT 006234 BELINDA BROWN 411.00 10/03/2024 126627 10/03/2024 EFT 000494 CARLIE C'S IGA 84.83 10/03/2024 126628 10/03/2024 EFT 004116 CHELSEY APARTMENTS 118.00 10/03/2024 126629 10/03/2024 EFT 004199 RICKY TEMPLE 750.00 10/03/2024 126630 10/03/2024 EFT 007106 1ST FORCE LLC 5,100.00 10/03/2024 126631 10/03/2024 EFT 000021 ABC BOARD 1,500.00 10/03/2024 126632 10/03/2024 EFT 000023 ABDO PUBLISHING COMPANY 1,131.55 10/03/2024 126633 10/03/2024 EFT 000050 ADVANCE AUTO PARTS 853.58 10/03/2024 126634 10/03/2024 EFT 006784 ALLIANCE HEALTH 50,918.00 10/03/2024 126635 10/03/2024 EFT 004952 ALLWAYS SHRED, INC 600.00 10/03/2024 126636 10/03/2024 EFT 004834 AMAZON CAPITAL SERVICES, 4,303.66 10/03/2024 126637 10/03/2024 EFT 006187 AMERICAN PROFICIENCY INST 3,061.00 10/03/2024 126638 10/03/2024 EFT 000105 AMERICAN UNIFORM SALES IN 5,548.16 10/03/2024 126639 10/03/2024 EFT 003790 TOWN OF ANGIER 20,110.34 10/03/2024 126640 10/03/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 1,654.33 10/03/2024 126641 10/03/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 10/03/2024 126642 10/03/2024 EFT 000154 ATCO INTERNATIONAL CO 1,995.94 10/03/2024 126643 10/03/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 578.42 10/03/2024 126644 10/03/2024 EFT 000182 B&B PROFORMANCE INC 3,467.62 10/03/2024 126645 10/03/2024 EFT 000194 BAKER & TAYLOR INC 1,519.71 10/03/2024 126646 10/03/2024 EFT 004204 BANK OF AMERICA 141,889.09 10/03/2024 126647 10/03/2024 EFT 000228 BATTERIES OF NC 449.40 10/03/2024 126648 10/03/2024 EFT 004677 CHAD BEANE 50.00 10/03/2024 126649 10/03/2024 EFT 007150 BENTON PHILLIPS 150.00 10/03/2024 126650 10/03/2024 EFT 000268 BERUBE, STEVE 50.00 10/03/2024 126651 10/03/2024 EFT 000289 BLACK'S TIRE SERVICE INC 2,463.80 10/03/2024 126652 10/03/2024 EFT 000304 ETHEL M BLINSON 50.00 10/03/2024 126653 10/03/2024 EFT 000318 BOB BARKER COMPANY INC 4,002.22 10/03/2024 126654 10/03/2024 EFT 000331 JAMES A. BOYD 550.00 10/03/2024 126655 10/03/2024 EFT 000352 DR. JOHN BRIGGS 1,432.00 10/03/2024 126656 10/03/2024 EFT 000383 WILLIAM ANDREW BRYANT 30.00 10/03/2024 126657 10/03/2024 EFT 000443 C & J AUTO SALES & SERVIC 1,210.90 10/03/2024 126658 10/03/2024 EFT 000457 CAMERON TESTING SERVICES, 641.00 10/03/2024 126659 10/03/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 4,251.91 10/03/2024 126660 10/03/2024 EFT 000518 CAROLINA SOFTWARE INC 963.00 10/03/2024 126661 10/03/2024 VOID 000553 CELLEBRITE USA, INC. 55,425.46 126662 10/03/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 121,255.06 10/03/2024 126663 10/03/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,083.38 10/03/2024 126664 10/03/2024 EFT 000584 CHARLENE EDWARDS LAW OFFI 1,080.00 10/03/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126665 10/03/2024 EFT 000587 CHARLES TART PROPANE 146.88 10/03/2024 126666 10/03/2024 EFT 006170 CHEKIMBRELL WIGINGTON 171.99 10/03/2024 126667 10/03/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 752.81 10/03/2024 126668 10/03/2024 EFT 000916 CITY OF DUNN (TAXES) 34,890.00 10/03/2024 126669 10/03/2024 EFT 006210 COASTAL THERAPY CENTER LL 3,675.00 10/03/2024 126670 10/03/2024 EFT 004259 COLEY PRICE 50.00 10/03/2024 126671 10/03/2024 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 10/03/2024 126672 10/03/2024 EFT 000753 CREATIVE CAPS 798.24 10/03/2024 126673 10/03/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 1,470.29 10/03/2024 126674 10/03/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,459.93 10/03/2024 126675 10/03/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 10/03/2024 126676 10/03/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 5,257.92 10/03/2024 126677 10/03/2024 EFT 000804 THE DAILY RECORD 96.00 10/03/2024 126678 10/03/2024 EFT 007097 DALES HAULING LLC 18,723.46 10/03/2024 126679 10/03/2024 EFT 004347 CARL R. DAVIS, II 50.00 10/03/2024 126680 10/03/2024 EFT 000843 DELLMARKETING LP 770.41 10/03/2024 126681 10/03/2024 EFT 005582 DELLA VIOLA OWENS 165.56 10/03/2024 126682 10/03/2024 EFT 005788 DEXTER EARL EDDINS II 30.00 10/03/2024 126683 10/03/2024 EFT 000869 BENJAMIN DINGUS 30.00 10/03/2024 126684 10/03/2024 EFT 000876 DIXIE DENNING 260.97 10/03/2024 126685 10/03/2024 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 10/03/2024 126686 10/03/2024 EFT 005095 DUKE'S ROOT CONTROL, INC. 18,000.00 10/03/2024 126687 10/03/2024 EFT 000904 DUNCAN PARNELL INC 350.95 10/03/2024 126688 10/03/2024 EFT 000917 DUNN, CITY OF (UTILITIES) 120.11 10/03/2024 126689 10/03/2024 EFT 000935 SHANNON EASON 50.00 10/03/2024 126690 10/03/2024 EFT 000226 ELIOR, INC. 28,194.32 10/03/2024 126691 10/03/2024 EFT 005052 EMS MANAGEMENT & CONSULTA 36,492.21 10/03/2024 126692 10/03/2024 EFT 006732 EVERVET VETERINARY SERVIC 138.52 10/03/2024 126693 10/03/2024 EFT 004415 FARMER LP GAS & OIL CO 2,450.32 10/03/2024 126694 10/03/2024 EFT 001079 FERGUSON ENTERPRISES INC 15,968.32 10/03/2024 126695 10/03/2024 EFT 006200 G & D HAULING, LLC 4,400.00 10/03/2024 126696 10/03/2024 VOID 005284 WRANGLER HOLDCO CORP .00 126697 10/03/2024 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 10/03/2024 126698 10/03/2024 EFT 005738 GORDON C HARRINGTON 3,100.00 10/03/2024 126699 10/03/2024 EFT 005599 GOVOS, INC. 3,993.00 10/03/2024 126700 10/03/2024 EFT 005354 GREGORY C. TAYLOR 400.00 10/03/2024 126701 10/03/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 10,460.09 10/03/2024 126702 10/03/2024 EFT 001277 HACH COMPANY 3,435.74 10/03/2024 126703 10/03/2024 EFT 004619 HALO BRANDED SOLUTIONS IN 3,752.93 10/03/2024 126704 10/03/2024 EFT 006133 HANITH BIOSCIENCE, LLC 2,335.39 10/03/2024 126705 10/03/2024 EFT 001039 HENRY EVANS 105.50 10/03/2024 126706 10/03/2024 EFT 006029 HICKMAN SITE SOLUTIONS, L 8,000.00 10/03/2024 126707 10/03/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 49,536.97 10/03/2024 126708 10/03/2024 EFT 007089 HOPE METTEN 61.84 10/03/2024 126709 10/03/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 710.33 10/03/2024 126710 10/03/2024 EFT 006728 JACOB FLOYD 30.00 10/03/2024 126711 10/03/2024 EFT 005542 JAIME C. BELL RAIG 50.00 10/03/2024 126712 10/03/2024 EFT 005091 JAMES BLACKWELDER 30.00 10/03/2024 126713 10/03/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 13,209.41 10/03/2024 126714 10/03/2024 EFT 006481 JANICE B. LANE 50.00 10/03/2024 126715 10/03/2024 EFT 007133 JESSICA BOWLES 208.00 10/03/2024 126716 10/03/2024 EFT 006677 JOANNA BIXLER 27.47 10/03/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126717 10/03/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 2,869.86 10/03/2024 126718 10/03/2024 EFT 001574 JOHNSON CONTROLS INC 7,140.19 10/03/2024 126719 10/03/2024 EFT 001577 AINSLEY JOHNSON 40.20 10/03/2024 126720 10/03/2024 EFT 004216 JONATHAN R STONE 50.00 10/03/2024 126721 10/03/2024 EFT 001613 CLAIRE JONES 50.00 10/03/2024 126722 10/03/2024 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,000.00 10/03/2024 126723 10/03/2024 EFT 001637 KB POWER SYSTEMS LLC 2,930.66 10/03/2024 126724 10/03/2024 EFT 003982 KELLY, COLLEEN 50.00 10/03/2024 126725 10/03/2024 EFT 003982 KELLY, COLLEEN 50.00 10/03/2024 126726 10/03/2024 EFT 006991 KRISTEN MIDGETT 83.75 10/03/2024 126727 10/03/2024 EFT 001702 LABORATORY CORPORATION OF 4,133.14 10/03/2024 126728 10/03/2024 EFT 001726 LANKY'S BICYCLE SHOP 39.62 10/03/2024 126729 10/03/2024 EFT 001744 LEE'S SHOES INC 940.33 10/03/2024 126730 10/03/2024 EFT 001770 RELX INC. 483.36 10/03/2024 126731 10/03/2024 EFT 006062 LONNIE D. HEDRICK 50.00 10/03/2024 126732 10/03/2024 EFT 003884 LUCKNOW PROPERTIES L 5,250.00 10/03/2024 126733 10/03/2024 EFT 005878 MARK III BROKERAGE, INC 2,083.33 10/03/2024 126734 10/03/2024 EFT 005797 MARY ELIZABETH STEVENS 7.37 10/03/2024 126735 10/03/2024 EFT 001906 MBD CONSULTING ENGINEERS, 13,125.00 10/03/2024 126736 10/03/2024 EFT 001920 MICHAEL MCCOY 248.50 10/03/2024 126737 10/03/2024 EFT 001936 LISA WILBER MCFADDEN 50.00 10/03/2024 126738 10/03/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 6,629.52 10/03/2024 126739 10/03/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 429.92 10/03/2024 126740 10/03/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 259.30 10/03/2024 126741 10/03/2024 EFT 005433 MELISSA D. CAPPS 94.25 10/03/2024 126742 10/03/2024 EFT 005581 MEYERS ENGINEERING PLLC 1,560.00 10/03/2024 126743 10/03/2024 EFT 006024 MICHAEL WADE MORROW 50.00 10/03/2024 126744 10/03/2024 EFT 002027 MID CAROLINA COUNCIL OF G 1,923.75 10/03/2024 126745 10/03/2024 EFT 002032 MIDWEST TAPE 51.61 10/03/2024 126746 10/03/2024 EFT 002062 MOBILE COMMUNICATIONS AME 4,606.34 10/03/2024 126747 10/03/2024 EFT 006577 MOSELEY ARCHITECTS PC 9,089.60 10/03/2024 126748 10/03/2024 EFT 002099 MOTOROLA SOLUTIONS, INC 16.05 10/03/2024 126749 10/03/2024 EFT 002102 SWANK MOTION PICTURES INC 2,460.00 10/03/2024 126750 10/03/2024 EFT 002178 NC DEPT OF ADMINISTRATION 150.77 10/03/2024 126751 10/03/2024 EFT 002202 NC JUSTICE ACADAMY 1,731.69 10/03/2024 126752 10/03/2024 EFT 007050 APRIL LANGLEY 250.00 10/03/2024 126753 10/03/2024 EFT 002250 NCAPHA 28,422.48 10/03/2024 126754 10/03/2024 EFT 006882 O'BRIAN TARPING SYSTEMS 517.73 10/03/2024 126755 10/03/2024 EFT 002388 OREILLY AUTO PARTS INC 623.60 10/03/2024 126756 10/03/2024 EFT 002525 PAUL POLINSKI 50.00 10/03/2024 126757 10/03/2024 EFT 002525 PAUL POLINSKI 50.00 10/03/2024 126758 10/03/2024 EFT 002531 POLYTEC INC 34,171.99 10/03/2024 126759 10/03/2024 EFT 004868 PUGH LUBRICANTS 3,712.42 10/03/2024 126760 10/03/2024 EFT 004179 QUALITY EQUIPMENT LLC 317.45 10/03/2024 126761 10/03/2024 EFT 007003 RACHEL KOURY 22.11 10/03/2024 126762 10/03/2024 EFT 006730 REBECCA AUL 50.00 10/03/2024 126763 10/03/2024 EFT 006793 REEF TELECOM LLC 1,314.00 10/03/2024 126764 10/03/2024 EFT 006341 REYNOLD J. LEVOCZ III 66.06 10/03/2024 126765 10/03/2024 EFT 006880 ROBERT CHAD HOWARD 30.00 10/03/2024 126766 10/03/2024 EFT 002741 SANOFI PASTEUR INC 4,974.40 10/03/2024 126767 10/03/2024 EFT 002770 SECURE ACCESS SERVICES LL 239.68 10/03/2024 126768 10/03/2024 EFT 002774 SEEGARS FENCE COMPANY INC 9,557.00 10/03/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126769 10/03/2024 EFT 006693 SHAWN DUNLAP 30.00 10/03/2024 126770 10/03/2024 EFT 002859 KELLY J. SMITH 102.19 10/03/2024 126771 10/03/2024 EFT 006136 SOFTLINX, INC. 783.16 10/03/2024 126772 10/03/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 56,384.79 10/03/2024 126773 10/03/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,065.90 10/03/2024 126774 10/03/2024 EFT 006648 STEPHEN HARRISON 30.00 10/03/2024 126775 10/03/2024 VOID 003026 SUNSHINE FILTERS .00 126776 10/03/2024 EFT 003070 TARHEEL COLLISION REPAIR 3,687.22 10/03/2024 126777 10/03/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 3,130.50 10/03/2024 126778 10/03/2024 EFT 003079 ZACHARY T. TART 30.00 10/03/2024 126779 10/03/2024 EFT 003097 TEC UTILITIES SUPPLY INC 4,919.76 10/03/2024 126780 10/03/2024 EFT 003110 JOHN TERRY CONTRACTING 30,573.60 10/03/2024 126781 10/03/2024 EFT 005973 THE FMRT GROUP, LLC 1,000.00 10/03/2024 126782 10/03/2024 EFT 006384 THOMAS TIERNEY JR. 30.00 10/03/2024 126783 10/03/2024 EFT 006018 THOMAS WORDEN 30.00 10/03/2024 126784 10/03/2024 EFT 006649 TIMOTHY SHUFELT 30.00 10/03/2024 126785 10/03/2024 EFT 007153 TOWERCO V HOLDINGS LLC 24,852.42 10/03/2024 126786 10/03/2024 EFT 003189 TRACTOR & AUTO SUPPLY 47.68 10/03/2024 126787 10/03/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,230.88 10/03/2024 126788 10/03/2024 EFT 005631 TRINITY SERVICES GROUP, I 20,161.96 10/03/2024 126789 10/03/2024 EFT 000759 TRUIST BANK 296.00 10/03/2024 126790 10/03/2024 EFT 003218 TSM ENTERPRISES INC 29,625.93 10/03/2024 126791 10/03/2024 EFT 007082 TV EYES 2,400.00 10/03/2024 126792 10/03/2024 EFT 003245 CHARLES R. UNDERWOOD INC 13,451.42 10/03/2024 126793 10/03/2024 EFT 003247 UNIFIRST CORPORATION 1,436.10 10/03/2024 126794 10/03/2024 EFT 003263 UNIVAR USA INC. 15,009.85 10/03/2024 126795 10/03/2024 EFT 003353 MICHAEL EARL WARREN 4,412.71 10/03/2024 126796 10/03/2024 EFT 004743 WATER GUARD INC. 5,384.77 10/03/2024 126797 10/03/2024 EFT 003397 WESTERN HARNETT YOUTH 18,684.00 10/03/2024 126798 10/03/2024 EFT 004795 WILLIAM THOMAS ROYER 50.00 10/03/2024 126799 10/03/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 342.40 10/03/2024 126800 10/03/2024 EFT 003439 MATTHEW S WILLIS 497.68 10/03/2024 126801 10/03/2024 EFT 000161 ATLANTIC COASTAL SUPPLY I 570.18 10/03/2024 126802 10/03/2024 EFT 003463 J E WOMBLE & SONS INC 4,505.86 10/03/2024 126803 10/03/2024 EFT 003463 J E WOMBLE & SONS INC 90.51 10/03/2024 126804 10/03/2024 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 10/03/2024 126805 10/10/2024 EFT 004714 VINCENT VALUATIONS LLC 90,032.40 10/10/2024 126806 10/10/2024 EFT 000117 ANDERSON CREEK EMERGENCY 37,186.07 10/10/2024 126807 10/10/2024 EFT 000207 BANNER FIRE DISTRICT 3,477.54 10/10/2024 126808 10/10/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 51,492.27 10/10/2024 126809 10/10/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 52,635.90 10/10/2024 126810 10/10/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 36,640.31 10/10/2024 126811 10/10/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 66,942.23 10/10/2024 126812 10/10/2024 EFT 000660 COATS GROVE FIRE & RESCUE 32,431.81 10/10/2024 126813 10/10/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 3,010.69 10/10/2024 126814 10/10/2024 EFT 000797 CYPRESS POINTE FIRE & RES 2,317.33 10/10/2024 126815 10/10/2024 EFT 000910 DUNN EMERGENCY SERVICES I 88,237.01 10/10/2024 126816 10/10/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 16,228.12 10/10/2024 126817 10/10/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 23,555.76 10/10/2024 126818 10/10/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 16.07 10/10/2024 126819 10/10/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 4,661.28 10/10/2024 126820 10/10/2024 EFT 004451 NORTHWEST HARNETT VFD INC 46,913.32 10/10/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126821 10/10/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 19,657.73 10/10/2024 126822 10/10/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 85,991.84 10/10/2024 126823 10/10/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 35,415.60 10/10/2024 126824 10/10/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 847.69 10/10/2024 126825 10/10/2024 EFT 003388 WEST JOHNSTON FIRE 937.76 10/10/2024 126826 10/10/2024 EFT 005863 1200 AERO, INC 2,400.00 10/10/2024 126827 10/10/2024 EFT 000050 ADVANCE AUTO PARTS 2,278.65 10/10/2024 126828 10/10/2024 EFT 005901 ADVANCED COMPUTER TECHNOL 300.00 10/10/2024 126829 10/10/2024 EFT 003686 AFFINITY CARE NC, INC 19,420.00 10/10/2024 126830 10/10/2024 EFT 000066 AIRGAS USA, LLC 2,442.10 10/10/2024 126831 10/10/2024 EFT 005935 AMANDA PARRISH 77.85 10/10/2024 126832 10/10/2024 EFT 004834 AMAZON CAPITAL SERVICES, 4,307.46 10/10/2024 126833 10/10/2024 EFT 000105 AMERICAN UNIFORM SALES IN 23,008.66 10/10/2024 126834 10/10/2024 EFT 006966 AQUATIC INFORMATICS INC 900.00 10/10/2024 126835 10/10/2024 EFT 004817 ASHLEY RODRIGUEZ 140.86 10/10/2024 126836 10/10/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 953.56 10/10/2024 126837 10/10/2024 EFT 004746 AZTECA SYSTEMS, LLC 56,270.50 10/10/2024 126838 10/10/2024 EFT 000182 B&B PROFORMANCE INC 23,628.27 10/10/2024 126839 10/10/2024 EFT 000187 BACKGROUND INVESTIGATION 705.00 10/10/2024 126840 10/10/2024 EFT 000187 BACKGROUND INVESTIGATION 158.00 10/10/2024 126841 10/10/2024 EFT 000194 BAKER & TAYLOR INC 2,512.12 10/10/2024 126842 10/10/2024 EFT 000228 BATTERIES OF NC 17,285.56 10/10/2024 126843 10/10/2024 EFT 005401 BENJAMIN MERRITT 11,493.61 10/10/2024 126844 10/10/2024 EFT 000276 BI-TEK LLC 5,344.65 10/10/2024 126845 10/10/2024 EFT 004510 BIOMEDICAL ALTERNATIVES 2,183.04 10/10/2024 126846 10/10/2024 EFT 000289 BLACK'S TIRE SERVICE INC 419.82 10/10/2024 126847 10/10/2024 EFT 000318 BOB BARKER COMPANY INC 853.70 10/10/2024 126848 10/10/2024 EFT 005684 BRENT TROUT 336.21 10/10/2024 126849 10/10/2024 EFT 000213 BYRD, DINA 50.00 10/10/2024 126850 10/10/2024 EFT 000443 C & J AUTO SALES & SERVIC 2,028.20 10/10/2024 126851 10/10/2024 EFT 000444 C & S CHEMICALS INC 41,853.88 10/10/2024 126852 10/10/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 12,461.49 10/10/2024 126853 10/10/2024 EFT 000530 CHRISTOPHER J CARROLL 147.50 10/10/2024 126854 10/10/2024 EFT 006978 CASEY TODD 65.79 10/10/2024 126855 10/10/2024 EFT 005532 CENGAGE LEARNING 252.29 10/10/2024 126856 10/10/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 8,521.09 10/10/2024 126857 10/10/2024 EFT 006213 CHANCE TORAIN 173.93 10/10/2024 126858 10/10/2024 EFT 000588 CHARLOTTE SCALE CO INC 1,624.42 10/10/2024 126859 10/10/2024 EFT 000916 CITY OF DUNN (TAXES) 17,445.00 10/10/2024 126860 10/10/2024 EFT 000666 ALLEN COATS 50.00 10/10/2024 126861 10/10/2024 EFT 000745 JOANNA R COX 50.00 10/10/2024 126862 10/10/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,958.33 10/10/2024 126863 10/10/2024 EFT 000419 CSG SYSTEMS, INC 28,524.06 10/10/2024 126864 10/10/2024 EFT 006410 CTS MOBILE SERVICE 791.80 10/10/2024 126865 10/10/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 24,773.93 10/10/2024 126866 10/10/2024 EFT 000804 THE DAILY RECORD 605.00 10/10/2024 126867 10/10/2024 EFT 004289 BRANDON ERIC DAVIES 147.50 10/10/2024 126868 10/10/2024 EFT 005406 DEBRA YOUNG WEIS 88.71 10/10/2024 126869 10/10/2024 EFT 000843 DELLMARKETING LP 12,631.35 10/10/2024 126870 10/10/2024 EFT 000849 DEMCO INC 469.41 10/10/2024 126871 10/10/2024 EFT 005095 DUKE'S ROOT CONTROL, INC. 12,000.00 10/10/2024 126872 10/10/2024 EFT 000917 DUNN, CITY OF (UTILITIES) 2,694.90 10/10/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126873 10/10/2024 EFT 006994 J.P. THOMAS & CO, INC 24,717.00 10/10/2024 126874 10/10/2024 EFT 000942 EASTERN AVIATION FUELS IN 19,496.41 10/10/2024 126875 10/10/2024 EFT 006233 ECIVIS, INC. 42,525.00 10/10/2024 126876 10/10/2024 EFT 006153 ELIZABETH EDWARDS 50.00 10/10/2024 126877 10/10/2024 EFT 005052 EMS MANAGEMENT & CONSULTA 25,352.50 10/10/2024 126878 10/10/2024 EFT 006732 EVERVET VETERINARY SERVIC 39.00 10/10/2024 126879 10/10/2024 EFT 001046 ARDITH EYRING 14.74 10/10/2024 126880 10/10/2024 EFT 004415 FARMER LP GAS & OIL CO 2,894.32 10/10/2024 126881 10/10/2024 EFT 001114 FLEET SERVICES 84,150.96 10/10/2024 126882 10/10/2024 EFT 001124 FORMS & SUPPLY INC 116.67 10/10/2024 126883 10/10/2024 EFT 001209 JAMIE GLEATON 107.87 10/10/2024 126884 10/10/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 2,698.43 10/10/2024 126885 10/10/2024 EFT 001277 HACH COMPANY 7,492.82 10/10/2024 126886 10/10/2024 EFT 001293 TRACY HAMBY 50.00 10/10/2024 126887 10/10/2024 EFT 001316 HARNETT COUNTY BOARD OF E 2,593,063.67 10/10/2024 126888 10/10/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,558.72 10/10/2024 126889 10/10/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 959.33 10/10/2024 126890 10/10/2024 EFT 001434 HOLLAND INDUSTRIAL 8,677.85 10/10/2024 126891 10/10/2024 EFT 004872 HORTENCIA CERAS 104.65 10/10/2024 126892 10/10/2024 EFT 001462 HUDSON, STEPHANIE 50.00 10/10/2024 126893 10/10/2024 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 10/10/2024 126894 10/10/2024 EFT 001486 IMAGE SUPPLY INC 17,361.12 10/10/2024 126895 10/10/2024 EFT 006818 INFAX, INC 17,990.00 10/10/2024 126896 10/10/2024 EFT 001510 INTERNETWORK ENGINEERING 1.48 10/10/2024 126897 10/10/2024 EFT 006313 INTERSTATE TRANSPORTATION 62,707.00 10/10/2024 126898 10/10/2024 EFT 005141 IRELAND INSURANCE GROUP, 204,136.00 10/10/2024 126899 10/10/2024 EFT 005553 IRWIN INTERNATIONAL INC. 763.44 10/10/2024 126900 10/10/2024 EFT 005542 JAIME C. BELL RAIG 163.48 10/10/2024 126901 10/10/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 109,862.72 10/10/2024 126902 10/10/2024 EFT 006481 JANICE B. LANE 404.68 10/10/2024 126903 10/10/2024 EFT 005277 JASON THOMPSON 400.00 10/10/2024 126904 10/10/2024 EFT 006677 JOANNA BIXLER 50.00 10/10/2024 126905 10/10/2024 EFT 007023 JOHN COLVIN JR 104.19 10/10/2024 126906 10/10/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 8,212.68 10/10/2024 126907 10/10/2024 EFT 001574 JOHNSON CONTROLS INC 3,671.96 10/10/2024 126908 10/10/2024 EFT 001577 AINSLEY JOHNSON 397.98 10/10/2024 126909 10/10/2024 EFT 001591 KRISSY JOHNSON 30.89 10/10/2024 126910 10/10/2024 EFT 001593 MARSHA JOHNSON 61.17 10/10/2024 126911 10/10/2024 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,362.50 10/10/2024 126912 10/10/2024 EFT 001628 JS WEEKS SAND, INC. 192.00 10/10/2024 126913 10/10/2024 EFT 005891 KAYLA SHAMALY 68.47 10/10/2024 126914 10/10/2024 EFT 001637 KB POWER SYSTEMS LLC 1,717.83 10/10/2024 126915 10/10/2024 EFT 006720 KOERNER LAWN & LANDSCAPE, 2,896.00 10/10/2024 126916 10/10/2024 EFT 001726 LANKY'S BICYCLE SHOP 152.46 10/10/2024 126917 10/10/2024 EFT 001744 LEE'S SHOES INC 142.26 10/10/2024 126918 10/10/2024 EFT 001747 LEE, DANITA 56.41 10/10/2024 126919 10/10/2024 EFT 001770 RELX INC. 200.00 10/10/2024 126920 10/10/2024 EFT 001787 TOWN OF LILLINGTON 7,855.99 10/10/2024 126921 10/10/2024 EFT 005970 LINDSEY ELROD 159.46 10/10/2024 126922 10/10/2024 EFT 001810 PAMELA LITTLE 87.90 10/10/2024 126923 10/10/2024 EFT 001822 MARTIN J. LOCKLEAR III 50.00 10/10/2024 126924 10/10/2024 EFT 001851 MADDOX CONCRETE LLC 10,800.00 10/10/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126925 10/10/2024 EFT 004362 MAGNET FORENSICS USA, INC 6,495.00 10/10/2024 126926 10/10/2024 EFT 005912 MARCIE FERGUSON WOOD 47.03 10/10/2024 126927 10/10/2024 EFT 005172 MASIMO AMERICA'S INC. 1,284.00 10/10/2024 126928 10/10/2024 EFT 001913 ANGELA S. MCCAULEY 89.53 10/10/2024 126929 10/10/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 5,584.43 10/10/2024 126930 10/10/2024 EFT 005478 MCGILL ENVIRONMENTAL SYST 75,768.42 10/10/2024 126931 10/10/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,002.13 10/10/2024 126932 10/10/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 1,001.57 10/10/2024 126933 10/10/2024 EFT 006493 MCKIM & CREED, INC. 35,813.75 10/10/2024 126934 10/10/2024 EFT 002556 PRIORITY DISPATCH 850.00 10/10/2024 126935 10/10/2024 EFT 002010 MEGA FORCE STAFFING GROUP 5,566.65 10/10/2024 126936 10/10/2024 EFT 005433 MELISSA D. CAPPS 126.63 10/10/2024 126937 10/10/2024 EFT 004929 MELISSA J MCLAMB 40.20 10/10/2024 126938 10/10/2024 EFT 006036 MELISSA ROWLEY 11.75 10/10/2024 126939 10/10/2024 EFT 002018 MATTHEW A MEREDITH 50.00 10/10/2024 126940 10/10/2024 EFT 005581 MEYERS ENGINEERING PLLC 6,675.00 10/10/2024 126941 10/10/2024 EFT 006024 MICHAEL WADE MORROW 158.53 10/10/2024 126942 10/10/2024 EFT 005944 MICHAEL LYNN PITTMAN 50.00 10/10/2024 126943 10/10/2024 EFT 006578 MICHAEL YOUNG JR. 324.50 10/10/2024 126944 10/10/2024 EFT 002032 MIDWEST TAPE 28.88 10/10/2024 126945 10/10/2024 EFT 002077 ANGELA MONTGOMERY 59.50 10/10/2024 126946 10/10/2024 EFT 006577 MOSELEY ARCHITECTS PC 2,010.30 10/10/2024 126947 10/10/2024 EFT 002099 MOTOROLA SOLUTIONS, INC 56,172.76 10/10/2024 126948 10/10/2024 EFT 007155 NANCY LEHRER 100.00 10/10/2024 126949 10/10/2024 EFT 002182 NC DEPT OF HEALTH & HUMAN 3,500.00 10/10/2024 126950 10/10/2024 EFT 002221 NC STATE BUREAU OF INVEST 7,240.00 10/10/2024 126951 10/10/2024 EFT 007036 OAK VIEW ANIMAL HOSPITAL 895.30 10/10/2024 126952 10/10/2024 EFT 006780 OLIVIA SMALL 163.81 10/10/2024 126953 10/10/2024 EFT 002372 ON LINE INFORMATION SERVI 2,346.67 10/10/2024 126954 10/10/2024 EFT 002398 OVERDRIVE INC 1,996.98 10/10/2024 126955 10/10/2024 EFT 005587 PARK PLACE TECHNOLOGIES, 434.24 10/10/2024 126956 10/10/2024 EFT 006165 PIEDMONT PHARMACEUTICAL C 3,849.00 10/10/2024 126957 10/10/2024 EFT 006810 PIEDMONT TRIAD PARTNERSHI 200.00 10/10/2024 126958 10/10/2024 EFT 002531 POLYTEC INC 8,994.72 10/10/2024 126959 10/10/2024 EFT 006632 PREMIER AUTO BODY SPECIAL 8,052.71 10/10/2024 126960 10/10/2024 EFT 002550 PREMIER COMMUNICATIONS SE 84.00 10/10/2024 126961 10/10/2024 EFT 004924 PROFESSIONAL FAMILY CARE 2,537.00 10/10/2024 126962 10/10/2024 EFT 005646 QUADIENT FINANCE USA, INC 5,616.00 10/10/2024 126963 10/10/2024 EFT 006908 RAVEN SHYLLON 96.21 10/10/2024 126964 10/10/2024 EFT 007090 RAYNEE FIGUEROA 27.94 10/10/2024 126965 10/10/2024 EFT 002643 REPUBLIC SERVICES #939 56,705.72 10/10/2024 126966 10/10/2024 EFT 006572 RETAIL STRATEGIES, LLC 65,000.00 10/10/2024 126967 10/10/2024 EFT 002680 JEREMY ROBERTS 147.50 10/10/2024 126968 10/10/2024 EFT 002690 VALERIE ROGERS 134.27 10/10/2024 126969 10/10/2024 EFT 006070 ROTARY CLUB OF LILLINGTON 145.00 10/10/2024 126970 10/10/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 4,122.23 10/10/2024 126971 10/10/2024 EFT 002741 SANOFI PASTEUR INC 321.31 10/10/2024 126972 10/10/2024 EFT 002790 SFL&A ARCHITECTS PA 262,236.84 10/10/2024 126973 10/10/2024 EFT 004512 SHARON NEAL 29.00 10/10/2024 126974 10/10/2024 EFT 002848 ASHANA SMITH 43.52 10/10/2024 126975 10/10/2024 EFT 002876 DWIGHT W SNOW 12,664.82 10/10/2024 126976 10/10/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 690.47 10/10/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126977 10/10/2024 EFT 004820 SOUTHDATA INC. 106.96 10/10/2024 126978 10/10/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 265,845.34 10/10/2024 126979 10/10/2024 EFT 006602 STEPHEN R. BARRINGTON 50.00 10/10/2024 126980 10/10/2024 EFT 007141 DANIEL HOLLISON STEPHENSO 3,400.00 10/10/2024 126981 10/10/2024 EFT 002966 ANGIE C. STEWART 50.00 10/10/2024 126982 10/10/2024 VOID 003026 SUNSHINE FILTERS .00 126983 10/10/2024 EFT 003097 TEC UTILITIES SUPPLY INC 7,564.50 10/10/2024 126984 10/10/2024 EFT 003110 JOHN TERRY CONTRACTING 1,488.90 10/10/2024 126985 10/10/2024 EFT 005884 THE PENWORTHY COMPANY LLC 1,956.01 10/10/2024 126986 10/10/2024 EFT 005530 THE SOUTHERN UNICORN LLC 12,386.32 10/10/2024 126987 10/10/2024 EFT 006891 TIFFANY HILL 213.20 10/10/2024 126988 10/10/2024 EFT 005403 TIMMONS GROUP, INC. 7,397.00 10/10/2024 126989 10/10/2024 EFT 000670 TOWN OF COATS 65.74 10/10/2024 126990 10/10/2024 EFT 004086 TOWN OF ERWIN 67,897.80 10/10/2024 126991 10/10/2024 EFT 004368 TOWN OF FUQUAY VARINA 2,106.12 10/10/2024 126992 10/10/2024 EFT 003189 TRACTOR & AUTO SUPPLY 65.66 10/10/2024 126993 10/10/2024 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 10/10/2024 126994 10/10/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,690.85 10/10/2024 126995 10/10/2024 EFT 003245 CHARLES R. UNDERWOOD INC 23,524.35 10/10/2024 126996 10/10/2024 EFT 003247 UNIFIRST CORPORATION 870.80 10/10/2024 126997 10/10/2024 EFT 003274 UTILITY SERVICE COMPANY I 23,479.45 10/10/2024 126998 10/10/2024 EFT 003285 KELLY VAUGHAN 180.23 10/10/2024 126999 10/10/2024 EFT 003299 VIGIL NETWORKS INC 2,273.96 10/10/2024 127000 10/10/2024 EFT 004714 VINCENT VALUATIONS LLC 5,250.00 10/10/2024 127001 10/10/2024 EFT 003336 WALK BY FAITH ADULT HEALT 2,532.00 10/10/2024 127002 10/10/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 317,046.47 10/10/2024 127003 10/10/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 3,208.50 10/10/2024 127004 10/10/2024 EFT 001750 KIMBERLY B. LEE 59.50 10/10/2024 127005 10/10/2024 EFT 003463 J E WOMBLE & SONS INC 4,538.90 10/10/2024 127006 10/10/2024 EFT 003463 J E WOMBLE & SONS INC 50.88 10/10/2024 127007 10/10/2024 EFT 005496 ZOLL DATA SYSTEMS, INC. 107.08 10/10/2024 127008 10/10/2024 EFT 002178 NC DEPT OF ADMINISTRATION 2,580.00 10/10/2024 127009 10/10/2024 EFT 006940 ABC CARE LP 1,570.00 10/10/2024 127010 10/10/2024 EFT 000494 CARLIE C'S IGA 337.47 10/10/2024 127011 10/10/2024 EFT 004116 CHELSEY APARTMENTS 26.00 10/10/2024 127012 10/10/2024 EFT 001580 ASHLEY JOHNSON 50.00 10/10/2024 127013 10/10/2024 EFT 007044 KAREN WALL 609.00 10/10/2024 127014 10/10/2024 EFT 005643 MILLER'S LAWN & LANDSCAPI 200.00 10/10/2024 127015 10/10/2024 EFT 006712 RENTOKIL NORTH AMERICA 216.00 10/10/2024 127016 10/10/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 10/10/2024 127017 10/10/2024 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 10/10/2024 127018 10/10/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 78.00 10/10/2024 127019 10/10/2024 EFT 006196 WECARE INDEPENDANT LIVING 992.00 10/10/2024 127020 10/15/2024 EFT 004950 ALICE L POWELL 140.20 10/15/2024 127021 10/15/2024 EFT 000080 MARTHA A ALLEN 200.00 10/15/2024 127022 10/15/2024 EFT 000146 ANNIE ARNOLD 200.00 10/15/2024 127023 10/15/2024 EFT 000173 MARY AVERY 200.00 10/15/2024 127024 10/15/2024 EFT 003804 BEASLEY, BOYD 157.15 10/15/2024 127025 10/15/2024 EFT 005374 BETTY D WRIGHT 188.05 10/15/2024 127026 10/15/2024 EFT 005328 BEVERLY C. WILLIAMS 135.45 10/15/2024 127027 10/15/2024 EFT 000295 JANET T BLACKWELL 47.59 10/15/2024 127028 10/15/2024 EFT 006129 BLAINE E. PAYNE 132.72 10/15/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127029 10/15/2024 EFT 000300 KAY S BLANCHARD 200.00 10/15/2024 127030 10/15/2024 EFT 000381 LINDA BRYANT 200.00 10/15/2024 127031 10/15/2024 EFT 000392 JANICE BUIE 200.00 10/15/2024 127032 10/15/2024 EFT 000401 RICHARD D. BULLOCK 200.00 10/15/2024 127033 10/15/2024 EFT 000431 BARBARA BYRD 200.00 10/15/2024 127034 10/15/2024 EFT 000434 BRYAN BYRD 200.00 10/15/2024 127035 10/15/2024 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 10/15/2024 127036 10/15/2024 EFT 004416 ROBERT PAT CAMERON 173.25 10/15/2024 127037 10/15/2024 EFT 004083 CLIFTON, CATHY 183.74 10/15/2024 127038 10/15/2024 EFT 004683 MELANIE COLLINS 200.00 10/15/2024 127039 10/15/2024 EFT 000688 KATHY DIANE COLVILLE 200.00 10/15/2024 127040 10/15/2024 EFT 005755 DARLEEN B. MILLER 106.89 10/15/2024 127041 10/15/2024 EFT 000812 JUDITH DARROCH 200.00 10/15/2024 127042 10/15/2024 EFT 004738 DEBORAH WARREN 67.50 10/15/2024 127043 10/15/2024 EFT 000850 RICKY DENNING 150.98 10/15/2024 127044 10/15/2024 EFT 000980 BERTHA K. ELLIOTT 18.00 10/15/2024 127045 10/15/2024 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 10/15/2024 127046 10/15/2024 EFT 001154 ANNIE LEE GAINEY 200.00 10/15/2024 127047 10/15/2024 EFT 001219 JENNIFER S GODWIN 111.06 10/15/2024 127048 10/15/2024 EFT 006223 GOLDIE PRYOR 121.00 10/15/2024 127049 10/15/2024 EFT 001237 WILLIAM O GRADY 132.75 10/15/2024 127050 10/15/2024 EFT 001258 BRENDA H GREENE 143.48 10/15/2024 127051 10/15/2024 EFT 004022 GREENE, ROY 154.69 10/15/2024 127052 10/15/2024 EFT 001272 LISA K GUY 77.65 10/15/2024 127053 10/15/2024 EFT 001345 THERESA HARRINGTON 200.00 10/15/2024 127054 10/15/2024 EFT 004020 HARROP, JENNIFER S 121.00 10/15/2024 127055 10/15/2024 EFT 003693 HAWLEY, PAMELA 123.41 10/15/2024 127056 10/15/2024 EFT 001540 GEORGE JACKSON 200.00 10/15/2024 127057 10/15/2024 EFT 005244 JACQUELINE THOMAS 83.55 10/15/2024 127058 10/15/2024 EFT 005372 JAMES C. HOOPER 169.40 10/15/2024 127059 10/15/2024 EFT 005274 JANET FAIRCLOTH 200.00 10/15/2024 127060 10/15/2024 EFT 006060 JEAN B. KIDD 90.18 10/15/2024 127061 10/15/2024 EFT 001562 SANDRA JERNIGAN 200.00 10/15/2024 127062 10/15/2024 EFT 005273 JERNIGAN, SHIRLEY 130.25 10/15/2024 127063 10/15/2024 EFT 006759 JERRY JONES 96.23 10/15/2024 127064 10/15/2024 EFT 004010 JOHNSON, PATSY G 200.00 10/15/2024 127065 10/15/2024 EFT 001599 SUE A. JOHNSON 186.58 10/15/2024 127066 10/15/2024 EFT 001647 PAMELA KELLY 14.22 10/15/2024 127067 10/15/2024 EFT 005260 KENNETH WAYNE LEE 104.66 10/15/2024 127068 10/15/2024 EFT 001686 DIANE KNIGHT 200.00 10/15/2024 127069 10/15/2024 EFT 003776 LAMM, JERALD 200.00 10/15/2024 127070 10/15/2024 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 10/15/2024 127071 10/15/2024 EFT 001746 BRENDA GAIL LEE 200.00 10/15/2024 127072 10/15/2024 EFT 001821 SHERRY LOCKAMY 102.49 10/15/2024 127073 10/15/2024 EFT 001839 BRENDA LUCAS 200.00 10/15/2024 127074 10/15/2024 EFT 001858 TERRY MANAHAN 348.76 10/15/2024 127075 10/15/2024 EFT 001954 FREEMAN LEE MCKOY 200.00 10/15/2024 127076 10/15/2024 EFT 002045 CYNTHIA MILTON 119.79 10/15/2024 127077 10/15/2024 EFT 004615 MONNIE LEE 83.62 10/15/2024 127078 10/15/2024 EFT 002087 JEAN MOORE 200.00 10/15/2024 127079 10/15/2024 EFT 002088 KAREN MOORE 146.45 10/15/2024 127080 10/15/2024 EFT 002114 MARGARET MURCHISON 94.64 10/15/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127081 10/15/2024 EFT 004580 NANCY TART 121.11 10/15/2024 127082 10/15/2024 EFT 002288 KATHRYN M. NEIGHBOURS 184.10 10/15/2024 127083 10/15/2024 EFT 006266 NEIL EMORY 86.07 10/15/2024 127084 10/15/2024 EFT 002415 LINDA PAGE 200.00 10/15/2024 127085 10/15/2024 EFT 002416 MILDRED PAGE 200.00 10/15/2024 127086 10/15/2024 EFT 002432 JOSEPH RONNIE PARRISH 200.00 10/15/2024 127087 10/15/2024 EFT 005017 PEGGY BAREFOOT 105.15 10/15/2024 127088 10/15/2024 EFT 002460 DAVID PEMBERTON JR. 200.00 10/15/2024 127089 10/15/2024 EFT 004082 PLUMMER, ANNE 200.00 10/15/2024 127090 10/15/2024 EFT 002541 DELIA POWELL 176.72 10/15/2024 127091 10/15/2024 EFT 002663 MILDRED L RIDLEY 200.00 10/15/2024 127092 10/15/2024 EFT 002691 LARRY ROLLINS 200.00 10/15/2024 127093 10/15/2024 EFT 004581 RONNIE THOMPSON 179.57 10/15/2024 127094 10/15/2024 EFT 002702 BARBARA M ROSS 200.00 10/15/2024 127095 10/15/2024 EFT 005270 SABRINA M CURRIN 3.90 10/15/2024 127096 10/15/2024 EFT 004871 SANDRA ASHWORTH 104.07 10/15/2024 127097 10/15/2024 EFT 004617 SARAH F. LEE 126.68 10/15/2024 127098 10/15/2024 EFT 002745 THERESA SATTERFIELD 71.00 10/15/2024 127099 10/15/2024 EFT 002789 WILLIAM KENNETH SEXTON 200.00 10/15/2024 127100 10/15/2024 EFT 002918 GWENDOLYN M SPEAS 93.00 10/15/2024 127101 10/15/2024 EFT 002925 FRED SPIVEY 200.00 10/15/2024 127102 10/15/2024 EFT 002926 WANDA SPIVEY 200.00 10/15/2024 127103 10/15/2024 EFT 002937 SHARON B STALEY 200.00 10/15/2024 127104 10/15/2024 EFT 006737 STEPHEN WEST 111.17 10/15/2024 127105 10/15/2024 EFT 002999 TERRI STRICKLAND 200.00 10/15/2024 127106 10/15/2024 EFT 004576 JOHN RICHARD SYMMONDS, JR 154.25 10/15/2024 127107 10/15/2024 EFT 003075 CAROLYN TART 109.77 10/15/2024 127108 10/15/2024 EFT 003077 RODNEY M. TART 200.00 10/15/2024 127109 10/15/2024 EFT 006222 TERESA P. ATKINS 4.00 10/15/2024 127110 10/15/2024 EFT 003142 ALICE K. THOMAS 200.00 10/15/2024 127111 10/15/2024 EFT 003148 LARRY THOMAS 81.95 10/15/2024 127112 10/15/2024 EFT 003154 CARLTON LEROY THOMPSON 2.60 10/15/2024 127113 10/15/2024 EFT 003233 DAPHNE TYLER 200.00 10/15/2024 127114 10/15/2024 EFT 003287 DEBRA L. VAUGHN 78.67 10/15/2024 127115 10/15/2024 EFT 003355 VIRGINIA S. WARREN 200.00 10/15/2024 127116 10/15/2024 EFT 003393 DAVID WEST 115.69 10/15/2024 127117 10/15/2024 EFT 003403 SANDRA WHEELER 200.00 10/15/2024 127118 10/15/2024 EFT 003407 EVELYN D. WHITMAN 107.19 10/15/2024 127119 10/15/2024 EFT 003412 SHIRLEY WICKER 200.00 10/15/2024 127120 10/15/2024 EFT 004734 WILLIAM ANTHONY WILDER 174.65 10/15/2024 127121 10/15/2024 EFT 003419 CATHY WILLIAMS 116.99 10/15/2024 127122 10/15/2024 EFT 003421 CLAUDETTE R WILLIAMS 96.83 10/15/2024 127123 10/15/2024 EFT 003423 DANNY D. WILLIAMS 176.61 10/15/2024 127124 10/15/2024 EFT 003424 DEBORAH L. WILLIAMS 200.00 10/15/2024 127125 10/15/2024 EFT 003425 DORIS E WILLIAMS 200.00 10/15/2024 127126 10/15/2024 EFT 003462 LORRAINE WOMACK 200.00 10/15/2024 127127 10/15/2024 EFT 003467 MARY ANNE WOOD 128.55 10/15/2024 127128 10/15/2024 EFT 003483 NANCY W WRIGHT 3.38 10/15/2024 127129 10/15/2024 EFT 003501 VANESSA YOUNG 200.00 10/15/2024 127130 10/15/2024 EFT 003512 THERESA A. ZIMMER 200.00 10/15/2024 127131 10/17/2024 EFT 000405 FRED RAY BURGESS JR. 3,010.20 10/17/2024 127132 10/17/2024 EFT 001133 FOXSTER OPCO, LLC 1,996.98 10/17/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127133 10/17/2024 EFT 005499 KENT ADHESIVE PRODUCTS CO 147.60 10/17/2024 127134 10/17/2024 EFT 004563 CAPE FEAR LONG TERM CARE 136.25 10/17/2024 127135 10/17/2024 EFT 007016 CARAMORE COMMUNITY, INC 500.00 10/17/2024 127136 10/17/2024 EFT 000494 CARLIE C'S IGA 384.31 10/17/2024 127137 10/17/2024 EFT 000584 CHARLENE EDWARDS LAW OFFI 700.00 10/17/2024 127138 10/17/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 3,708.00 10/17/2024 127139 10/17/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 742.00 10/17/2024 127140 10/17/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 378.00 10/17/2024 127141 10/17/2024 EFT 000117 ANDERSON CREEK EMERGENCY 13,769.61 10/17/2024 127142 10/17/2024 EFT 003790 TOWN OF ANGIER 30,683.32 10/17/2024 127143 10/17/2024 EFT 000207 BANNER FIRE DISTRICT 823.13 10/17/2024 127144 10/17/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 12,805.68 10/17/2024 127145 10/17/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 13,338.88 10/17/2024 127146 10/17/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 7,577.55 10/17/2024 127147 10/17/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 5,528.35 10/17/2024 127148 10/17/2024 EFT 000916 CITY OF DUNN (TAXES) 60,914.93 10/17/2024 127149 10/17/2024 EFT 000660 COATS GROVE FIRE & RESCUE 9,243.93 10/17/2024 127150 10/17/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 705.42 10/17/2024 127151 10/17/2024 EFT 000797 CYPRESS POINTE FIRE & RES 402.17 10/17/2024 127152 10/17/2024 EFT 000910 DUNN EMERGENCY SERVICES I 12,170.27 10/17/2024 127153 10/17/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,729.18 10/17/2024 127154 10/17/2024 EFT 001028 TOWN OF (TAXES) ERWIN 23,305.16 10/17/2024 127155 10/17/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,120.65 10/17/2024 127156 10/17/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 192.84 10/17/2024 127157 10/17/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 30,897.76 10/17/2024 127158 10/17/2024 EFT 004451 NORTHWEST HARNETT VFD INC 11,009.80 10/17/2024 127159 10/17/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 2,902.45 10/17/2024 127160 10/17/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 21,196.64 10/17/2024 127161 10/17/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 9,231.29 10/17/2024 127162 10/17/2024 EFT 000670 TOWN OF COATS 8,906.59 10/17/2024 127163 10/17/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 576.37 10/17/2024 127164 10/17/2024 EFT 003388 WEST JOHNSTON FIRE 171.48 10/17/2024 127165 10/17/2024 EFT 007143 AA COINS AND PINS LLC 302.81 10/17/2024 127166 10/17/2024 EFT 000050 ADVANCE AUTO PARTS 622.25 10/17/2024 127167 10/17/2024 EFT 000052 ADVANCE SIGNS & SERVICE I 139.10 10/17/2024 127168 10/17/2024 EFT 003686 AFFINITY CARE NC, INC 1,369.00 10/17/2024 127169 10/17/2024 EFT 000066 AIRGAS USA, LLC 227.10 10/17/2024 127170 10/17/2024 EFT 006842 AMAZING STUDIOS 6,703.13 10/17/2024 127171 10/17/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,509.93 10/17/2024 127172 10/17/2024 EFT 004834 AMAZON CAPITAL SERVICES, 476.25 10/17/2024 127173 10/17/2024 EFT 000105 AMERICAN UNIFORM SALES IN 4,799.49 10/17/2024 127174 10/17/2024 EFT 005657 AMY HENNINGS 50.00 10/17/2024 127175 10/17/2024 EFT 000117 ANDERSON CREEK EMERGENCY 44,008.25 10/17/2024 127176 10/17/2024 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 10/17/2024 127177 10/17/2024 EFT 005561 ATLANTIC EMERGENCY SOLUTI 258,350.00 10/17/2024 127178 10/17/2024 EFT 000170 AVERASBORO TOWNSHIP TOURI 60,811.15 10/17/2024 127179 10/17/2024 EFT 000182 B&B PROFORMANCE INC 14,604.10 10/17/2024 127180 10/17/2024 EFT 000194 BAKER & TAYLOR INC 2,086.12 10/17/2024 127181 10/17/2024 EFT 000228 BATTERIES OF NC 620.60 10/17/2024 127182 10/17/2024 EFT 004677 CHAD BEANE 166.00 10/17/2024 127183 10/17/2024 EFT 000248 ALEXANDER BELANOVICH 50.00 10/17/2024 127184 10/17/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 68,067.17 10/17/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127185 10/17/2024 EFT 005728 BENJAMIN D. MCDANIEL 200.00 10/17/2024 127186 10/17/2024 EFT 000260 SHEILA K BENNETT 181.50 10/17/2024 127187 10/17/2024 EFT 003539 BFPE INTERNATIONAL INC 6,000.00 10/17/2024 127188 10/17/2024 EFT 000289 BLACK'S TIRE SERVICE INC 4,633.85 10/17/2024 127189 10/17/2024 EFT 000315 SHALONDA BLUE 50.00 10/17/2024 127190 10/17/2024 EFT 000318 BOB BARKER COMPANY INC 571.65 10/17/2024 127191 10/17/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 43,563.25 10/17/2024 127192 10/17/2024 EFT 000329 BOUND TREE MEDICAL LLC 27,785.14 10/17/2024 127193 10/17/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 8,050.03 10/17/2024 127194 10/17/2024 EFT 000365 VESPER C BROWN, JR 50.00 10/17/2024 127195 10/17/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 48,458.83 10/17/2024 127196 10/17/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 924.68 10/17/2024 127197 10/17/2024 EFT 000443 C & J AUTO SALES & SERVIC 3,504.73 10/17/2024 127198 10/17/2024 EFT 005974 C&A ASSOCIATES, INC 9,140.59 10/17/2024 127199 10/17/2024 EFT 005867 CADEN WESLEY GREGORY 50.00 10/17/2024 127200 10/17/2024 EFT 000457 CAMERON TESTING SERVICES, 194.00 10/17/2024 127201 10/17/2024 EFT 000502 CAROLINA DNA LLC 1,820.00 10/17/2024 127202 10/17/2024 EFT 003537 CAROLINA RECORDING SYSTEM 33,373.30 10/17/2024 127203 10/17/2024 EFT 005532 CENGAGE LEARNING 464.49 10/17/2024 127204 10/17/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 48,264.37 10/17/2024 127205 10/17/2024 EFT 006592 CIVIL PROCESS TRAINING SO 11,000.00 10/17/2024 127206 10/17/2024 EFT 000644 CLEARWATER SALES, INC. 31,569.78 10/17/2024 127207 10/17/2024 EFT 000660 COATS GROVE FIRE & RESCUE 47,529.50 10/17/2024 127208 10/17/2024 EFT 005670 COLONY HARDWARE CORPORATI 158.21 10/17/2024 127209 10/17/2024 EFT 004418 CONTERRA NETWORKS 2,344.94 10/17/2024 127210 10/17/2024 EFT 000753 CREATIVE CAPS 1,316.11 10/17/2024 127211 10/17/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 28,672.97 10/17/2024 127212 10/17/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 631.47 10/17/2024 127213 10/17/2024 EFT 007108 CRYSTAL MORRISON 540.18 10/17/2024 127214 10/17/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 368.05 10/17/2024 127215 10/17/2024 EFT 000804 THE DAILY RECORD 252.55 10/17/2024 127216 10/17/2024 EFT 000809 RODNEY KEITH DANIELS 50.00 10/17/2024 127217 10/17/2024 EFT 006198 DAVID A. COWAN 11,850.00 10/17/2024 127218 10/17/2024 EFT 005369 DAVID NICHOLAS BATTEN 50.00 10/17/2024 127219 10/17/2024 EFT 005866 DAVID SETH PURVIS 50.00 10/17/2024 127220 10/17/2024 EFT 000843 DELLMARKETING LP 5,553.31 10/17/2024 127221 10/17/2024 EFT 000886 DOUBLE LL TACK & FEED 27.07 10/17/2024 127222 10/17/2024 EFT 005095 DUKE'S ROOT CONTROL, INC. 22,500.00 10/17/2024 127223 10/17/2024 EFT 000910 DUNN EMERGENCY SERVICES I 148,895.42 10/17/2024 127224 10/17/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 9,908.00 10/17/2024 127225 10/17/2024 EFT 006064 EBSCO INDUSTRIES INC 1,507.71 10/17/2024 127226 10/17/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 47,155.92 10/17/2024 127227 10/17/2024 EFT 004415 FARMER LP GAS & OIL CO 2,473.83 10/17/2024 127228 10/17/2024 EFT 001076 FAYETTEVILLE TECHNICAL CO 3,593.00 10/17/2024 127229 10/17/2024 EFT 001101 FISHER SCIENTIFIC 358.37 10/17/2024 127230 10/17/2024 EFT 001131 WILLIAM FOWLER 50.00 10/17/2024 127231 10/17/2024 EFT 001204 CHARLES D GINN 50.00 10/17/2024 127232 10/17/2024 EFT 004539 GORDON BRADLEY KINLAW 50.00 10/17/2024 127233 10/17/2024 EFT 005354 GREGORY C. TAYLOR 400.00 10/17/2024 127234 10/17/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 72,568.28 10/17/2024 127235 10/17/2024 EFT 001291 IRA D HALL 50.00 10/17/2024 127236 10/17/2024 EFT 004573 HANNAH FENERTY 51.00 10/17/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127237 10/17/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 300.00 10/17/2024 127238 10/17/2024 EFT 001337 HARNETT UNITED POLICE ACT 5,475.00 10/17/2024 127239 10/17/2024 EFT 004975 HARNETT COUNTY DISTRICT H 9,752.71 10/17/2024 127240 10/17/2024 EFT 001363 CHRISTOPHER HAWK 50.00 10/17/2024 127241 10/17/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,672.88 10/17/2024 127242 10/17/2024 EFT 006029 HICKMAN SITE SOLUTIONS, L 30,000.00 10/17/2024 127243 10/17/2024 EFT 001846 HILL, TAMARA 50.00 10/17/2024 127244 10/17/2024 EFT 001434 HOLLAND INDUSTRIAL 16,948.19 10/17/2024 127245 10/17/2024 EFT 001537 DANIEL GREG JACKSON 50.00 10/17/2024 127246 10/17/2024 EFT 001542 KEVIN JACKSON 50.00 10/17/2024 127247 10/17/2024 EFT 001543 LESLIE JACKSON 50.00 10/17/2024 127248 10/17/2024 EFT 004891 JASMINE ANDREWS 50.00 10/17/2024 127249 10/17/2024 EFT 006078 JENNIFER L. OWEN 50.00 10/17/2024 127250 10/17/2024 EFT 005304 JESSYCA GASQUE 50.00 10/17/2024 127251 10/17/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 2,421.70 10/17/2024 127252 10/17/2024 EFT 006569 JONATHAN MURPHY 50.00 10/17/2024 127253 10/17/2024 EFT 006545 JONATHAN PHILLIP COX 206.50 10/17/2024 127254 10/17/2024 EFT 001637 KB POWER SYSTEMS LLC 1,284.00 10/17/2024 127255 10/17/2024 EFT 006762 KENNETH LORKIEWICZ 50.00 10/17/2024 127256 10/17/2024 EFT 004681 LANGUAGE LINE SERVICES IN 175.45 10/17/2024 127257 10/17/2024 EFT 001744 LEE'S SHOES INC 840.77 10/17/2024 127258 10/17/2024 EFT 006411 LILLINGTON SMALL ENGINE R 123.57 10/17/2024 127259 10/17/2024 EFT 001787 TOWN OF LILLINGTON 350.23 10/17/2024 127260 10/17/2024 EFT 006556 LINDSEY CHAMPION 32.00 10/17/2024 127261 10/17/2024 EFT 005415 MATTHEW JAMES STARLING 50.00 10/17/2024 127262 10/17/2024 EFT 001928 ROSA MCDOUGALD 200.00 10/17/2024 127263 10/17/2024 EFT 003899 MCKENNA, CYNTHIA K 200.00 10/17/2024 127264 10/17/2024 EFT 002556 MEDICAL PRIORITY CONSULTA 1,161.00 10/17/2024 127265 10/17/2024 EFT 002556 PRIORITY DISPATCH 1,700.00 10/17/2024 127266 10/17/2024 EFT 006375 MICHAEL B. HEATH 50.00 10/17/2024 127267 10/17/2024 EFT 002032 MIDWEST TAPE 110.67 10/17/2024 127268 10/17/2024 EFT 006679 MORGAN GLEASON 110.95 10/17/2024 127269 10/17/2024 EFT 002119 JOSEPH DANIEL MYATT 206.50 10/17/2024 127270 10/17/2024 EFT 005635 NATHANIEL STEVEN MILLER 19,225.00 10/17/2024 127271 10/17/2024 EFT 002321 NORTH CAROLINA 811 INC 1,647.82 10/17/2024 127272 10/17/2024 EFT 007036 OAK VIEW ANIMAL HOSPITAL 1,113.38 10/17/2024 127273 10/17/2024 EFT 002396 JAN OUYANG 50.00 10/17/2024 127274 10/17/2024 EFT 004363 PAY TEL COMMUNICATIONS IN 10,794.61 10/17/2024 127275 10/17/2024 EFT 002531 POLYTEC INC 15,651.06 10/17/2024 127276 10/17/2024 EFT 002532 POPE LAW GROUP, PA 2,250.00 10/17/2024 127277 10/17/2024 EFT 006476 RGH & SON, INC. 1,605.00 10/17/2024 127278 10/17/2024 EFT 006281 RYAN LEE DAWSON 50.00 10/17/2024 127279 10/17/2024 EFT 007074 SALLY BLUE 840.75 10/17/2024 127280 10/17/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 1,045.00 10/17/2024 127281 10/17/2024 EFT 002790 SFL&A ARCHITECTS PA 258,858.75 10/17/2024 127282 10/17/2024 EFT 002802 ZACHARY SHEAN 50.00 10/17/2024 127283 10/17/2024 EFT 002843 SMITH GARDNER INC 1,600.00 10/17/2024 127284 10/17/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,228.59 10/17/2024 127285 10/17/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 112,085.42 10/17/2024 127286 10/17/2024 EFT 006602 STEPHEN R. BARRINGTON 66.00 10/17/2024 127287 10/17/2024 EFT 002987 CHRISTOPHER L STRAHAN 50.00 10/17/2024 127288 10/17/2024 EFT 003026 SUNSHINE FILTERS 3,380.57 10/17/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127289 10/17/2024 EFT 003040 WILLIAM SUTTON 50.00 10/17/2024 127290 10/17/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 1,179.73 10/17/2024 127291 10/17/2024 EFT 006098 TARHEEL MONITORING LLC 425.00 10/17/2024 127292 10/17/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 357.60 10/17/2024 127293 10/17/2024 EFT 003106 WALTER TEMPLE 50.00 10/17/2024 127294 10/17/2024 EFT 006083 THE ARC OF NORTH CAROLINA 4,095.00 10/17/2024 127295 10/17/2024 EFT 005973 THE FMRT GROUP, LLC 1,000.00 10/17/2024 127296 10/17/2024 EFT 003189 TRACTOR & AUTO SUPPLY 713.55 10/17/2024 127297 10/17/2024 EFT 005263 TRINITY MANUFACTURING, IN 28,212.68 10/17/2024 127298 10/17/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,606.31 10/17/2024 127299 10/17/2024 EFT 003247 UNIFIRST CORPORATION 502.58 10/17/2024 127300 10/17/2024 EFT 003939 UNITAS SOLUTIONS INC. 107.00 10/17/2024 127301 10/17/2024 EFT 005335 VICTORIA SCHANTZ HALL 50.00 10/17/2024 127302 10/17/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 5,805.42 10/17/2024 127303 10/17/2024 EFT 004743 WATER GUARD INC. 5,384.77 10/17/2024 127304 10/17/2024 EFT 003398 WESTSIDE OIL CO 6,015.88 10/17/2024 127305 10/17/2024 EFT 003427 JAMES CLINTON WILLIAMS 50.00 10/17/2024 127306 10/17/2024 EFT 003463 J E WOMBLE & SONS INC 4,719.18 10/17/2024 127307 10/18/2024 EFT 001193 GERALD TEMPLE BACKHOE SER 62,700.00 10/18/2024 127308 10/23/2024 EFT 000117 ANDERSON CREEK EMERGENCY 34,006.06 10/23/2024 127309 10/23/2024 EFT 000207 BANNER FIRE DISTRICT 2,285.94 10/23/2024 127310 10/23/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 28,628.66 10/23/2024 127311 10/23/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 29,064.07 10/23/2024 127312 10/23/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 15,196.06 10/23/2024 127313 10/23/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 14,869.48 10/23/2024 127314 10/23/2024 EFT 000660 COATS GROVE FIRE & RESCUE 16,197.51 10/23/2024 127315 10/23/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,393.33 10/23/2024 127316 10/23/2024 EFT 000797 CYPRESS POINTE FIRE & RES 1,284.47 10/23/2024 127317 10/23/2024 EFT 000910 DUNN EMERGENCY SERVICES I 32,808.66 10/23/2024 127318 10/23/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,793.96 10/23/2024 127319 10/23/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 11,625.64 10/23/2024 127320 10/23/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 130.62 10/23/2024 127321 10/23/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,612.50 10/23/2024 127322 10/23/2024 EFT 004451 NORTHWEST HARNETT VFD INC 25,167.10 10/23/2024 127323 10/23/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 7,380.31 10/23/2024 127324 10/23/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 50,486.59 10/23/2024 127325 10/23/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 20,246.88 10/23/2024 127326 10/23/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 1,306.26 10/23/2024 127327 10/23/2024 EFT 003388 WEST JOHNSTON FIRE 457.19 10/23/2024 127328 10/24/2024 EFT 001489 INDUSTRIAL TEST SYSTEMS I 39.99 10/24/2024 127329 10/24/2024 EFT 006783 ADAMS ROBINSON ENTERPRISE 4,628,571.82 10/24/2024 127330 10/24/2024 EFT 000494 CARLIE C'S IGA 75.64 10/24/2024 127331 10/24/2024 EFT 005426 TERRY FISCHETTO 3,000.00 10/24/2024 127332 10/24/2024 EFT 000007 4IMPRINT 2,476.87 10/24/2024 127333 10/24/2024 EFT 005829 ACCESS INFORMATION INTERM 899.35 10/24/2024 127334 10/24/2024 EFT 000050 ADVANCE AUTO PARTS 3,023.61 10/24/2024 127335 10/24/2024 EFT 003686 AFFINITY CARE NC, INC 16,517.36 10/24/2024 127336 10/24/2024 EFT 000061 AGRI SUPPLY COMPANY 3,234.98 10/24/2024 127337 10/24/2024 EFT 004301 ALEXANDER YOUTH NETWORK 742.00 10/24/2024 127338 10/24/2024 EFT 005988 ALEXIS BLUE-WILSON 702.00 10/24/2024 127339 10/24/2024 EFT 006654 ALEXIS WELCH 371.00 10/24/2024 127340 10/24/2024 EFT 004952 ALLWAYS SHRED, INC 50.00 10/24/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127341 10/24/2024 EFT 006997 ALYSSA BRICKHOUSE 810.00 10/24/2024 127342 10/24/2024 EFT 006195 AMARI POWELL 1,170.00 10/24/2024 127343 10/24/2024 EFT 004834 AMAZON CAPITAL SERVICES, 1,676.98 10/24/2024 127344 10/24/2024 EFT 006898 AMERICAN GREENZ INC 1,722.00 10/24/2024 127345 10/24/2024 EFT 000110 AMEROCHEM CORPORATION 52,292.23 10/24/2024 127346 10/24/2024 EFT 004961 ANDREA CARROLL 2,408.40 10/24/2024 127347 10/24/2024 EFT 007061 ANGEL JOHNSON 702.00 10/24/2024 127348 10/24/2024 EFT 006931 ARELIS LABRADOR 1,073.00 10/24/2024 127349 10/24/2024 EFT 006914 ASHLEY EVERETTE 819.00 10/24/2024 127350 10/24/2024 EFT 000194 BAKER & TAYLOR INC 937.73 10/24/2024 127351 10/24/2024 EFT 005545 BAPTIST CHILDREN'S HOMES 8,044.00 10/24/2024 127352 10/24/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 9,250.20 10/24/2024 127353 10/24/2024 EFT 000228 BATTERIES OF NC 311.22 10/24/2024 127354 10/24/2024 EFT 006234 BELINDA BROWN 1,073.00 10/24/2024 127355 10/24/2024 EFT 005728 BENJAMIN D. MCDANIEL 3,360.00 10/24/2024 127356 10/24/2024 EFT 004080 BOYCE, CRYSTAL 63.22 10/24/2024 127357 10/24/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 7,900.87 10/24/2024 127358 10/24/2024 EFT 000352 DR. JOHN BRIGGS 113.63 10/24/2024 127359 10/24/2024 EFT 000443 C & J AUTO SALES & SERVIC 5,150.90 10/24/2024 127360 10/24/2024 EFT 000444 C & S CHEMICALS INC 36,669.88 10/24/2024 127361 10/24/2024 EFT 005886 CARLA PRESSLEY 312.58 10/24/2024 127362 10/24/2024 EFT 000496 WADE & LAVONNE CARMICHAEL 2,183.93 10/24/2024 127363 10/24/2024 EFT 005532 CENGAGE LEARNING 1,419.02 10/24/2024 127364 10/24/2024 EFT 006573 CHEYANNE NOONEY 810.00 10/24/2024 127365 10/24/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 8,626.00 10/24/2024 127366 10/24/2024 EFT 006623 CHRISTINA KENNEDY 351.00 10/24/2024 127367 10/24/2024 EFT 006987 CHRISTY BREWER 371.00 10/24/2024 127368 10/24/2024 EFT 000641 CLASSIC BUSINESS SYSTEMS 3,194.50 10/24/2024 127369 10/24/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 3,670.00 10/24/2024 127370 10/24/2024 EFT 006634 CONNIE COLVILLE 371.00 10/24/2024 127371 10/24/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 639.33 10/24/2024 127372 10/24/2024 EFT 000737 SHALEKA A COVINGTON 1,002.00 10/24/2024 127373 10/24/2024 EFT 003850 CREATIVE BUS SALES, INC. 94,645.00 10/24/2024 127374 10/24/2024 EFT 000753 CREATIVE CAPS 897.20 10/24/2024 127375 10/24/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 1,347.36 10/24/2024 127376 10/24/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,035.14 10/24/2024 127377 10/24/2024 EFT 006245 CRYSTAL HARMON 702.00 10/24/2024 127378 10/24/2024 EFT 006410 CTS MOBILE SERVICE 476.15 10/24/2024 127379 10/24/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 10/24/2024 127380 10/24/2024 EFT 000789 CURASCRIPT SPECIALTY DIST 5,234.77 10/24/2024 127381 10/24/2024 EFT 007151 DANETTE MICHELE VERCHER 385.07 10/24/2024 127382 10/24/2024 EFT 007093 DAVID CULBERTSON 702.00 10/24/2024 127383 10/24/2024 EFT 004347 CARL R. DAVIS, II 18.00 10/24/2024 127384 10/24/2024 EFT 002574 PATRICIA DAVIS 113.63 10/24/2024 127385 10/24/2024 EFT 000843 DELLMARKETING LP 230.05 10/24/2024 127386 10/24/2024 EFT 000849 DEMCO INC 367.46 10/24/2024 127387 10/24/2024 EFT 007169 DESIGN DESTINATION YOUTH 1,161.00 10/24/2024 127388 10/24/2024 EFT 000868 MARC & HEIDI DIFILLIPPO 747.00 10/24/2024 127389 10/24/2024 EFT 000942 EASTERN AVIATION FUELS IN 30,068.30 10/24/2024 127390 10/24/2024 EFT 000226 ELIOR, INC. 27,361.72 10/24/2024 127391 10/24/2024 EFT 005340 ARTIFACTUAL 240.00 10/24/2024 127392 10/24/2024 EFT 005295 ERIN ROSNER 702.00 10/24/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127393 10/24/2024 EFT 001058 FALCON CHILDREN'S HOME IN 41,687.00 10/24/2024 127394 10/24/2024 EFT 001061 FAMILY SERVICES OF AMERIC 1,552.00 10/24/2024 127395 10/24/2024 EFT 004415 FARMER LP GAS & OIL CO 2,549.84 10/24/2024 127396 10/24/2024 EFT 001079 FERGUSON ENTERPRISES INC 441.38 10/24/2024 127397 10/24/2024 EFT 001091 FIRM FOUNDATION 18,691.00 10/24/2024 127398 10/24/2024 EFT 001101 FISHER SCIENTIFIC 2,028.56 10/24/2024 127399 10/24/2024 EFT 001113 FLEET CONNECT, INC. 59,011.04 10/24/2024 127400 10/24/2024 EFT 001124 FORMS & SUPPLY INC 542.45 10/24/2024 127401 10/24/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 9,384.00 10/24/2024 127402 10/24/2024 EFT 005515 GARY N. BURTON 50.00 10/24/2024 127403 10/24/2024 EFT 004354 GEORGE GREGORY FRANK 371.66 10/24/2024 127404 10/24/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 2,947.96 10/24/2024 127405 10/24/2024 EFT 006859 JASMINE GRIFFIN 351.00 10/24/2024 127406 10/24/2024 EFT 001277 HACH COMPANY 45,273.51 10/24/2024 127407 10/24/2024 EFT 004619 HALO BRANDED SOLUTIONS IN 3,844.63 10/24/2024 127408 10/24/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 3,900.00 10/24/2024 127409 10/24/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,336.42 10/24/2024 127410 10/24/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,432.94 10/24/2024 127411 10/24/2024 EFT 006188 HOPE INSIDE INC. 1,200.00 10/24/2024 127412 10/24/2024 EFT 007060 I-95/I-40 CROSSROADS OF A 351,809.32 10/24/2024 127413 10/24/2024 EFT 005141 ONE80 INTERMEDIARIES INC 4,419.00 10/24/2024 127414 10/24/2024 EFT 006184 ISABELLA THACKER 1,449.00 10/24/2024 127415 10/24/2024 EFT 001532 JACKSON EXTERMINATING 3,720.00 10/24/2024 127416 10/24/2024 EFT 006221 JAMES H. BELTON 51.62 10/24/2024 127417 10/24/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 8,633.32 10/24/2024 127418 10/24/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 3,071.29 10/24/2024 127419 10/24/2024 EFT 001574 JOHNSON CONTROLS INC 10,848.77 10/24/2024 127420 10/24/2024 EFT 001577 AINSLEY JOHNSON 78.00 10/24/2024 127421 10/24/2024 EFT 006805 JORDAN BASS 1,120.00 10/24/2024 127422 10/24/2024 EFT 006639 JUANA OCAMPO BAHENA 351.00 10/24/2024 127423 10/24/2024 EFT 006995 JUANITA MCLEAN 702.00 10/24/2024 127424 10/24/2024 EFT 004992 JUDITH W YUNKER 61.48 10/24/2024 127425 10/24/2024 EFT 007183 JUDY MONROY 1,845.90 10/24/2024 127426 10/24/2024 EFT 006496 JUSTIN Z. DOYLE 702.00 10/24/2024 127427 10/24/2024 EFT 006444 KAITLYNN KIRKER 810.00 10/24/2024 127428 10/24/2024 EFT 001637 KB POWER SYSTEMS LLC 1,049.08 10/24/2024 127429 10/24/2024 EFT 006726 KELLY ANDERSON 1,478.00 10/24/2024 127430 10/24/2024 EFT 001660 GARY KIDD 139.00 10/24/2024 127431 10/24/2024 EFT 001665 KIDS PEACE CORPORATION 18,935.13 10/24/2024 127432 10/24/2024 EFT 003950 KNAPKE, DANIEL & LAURIE 2,314.00 10/24/2024 127433 10/24/2024 EFT 006977 KOGNITION, LLC 22,804.75 10/24/2024 127434 10/24/2024 EFT 001693 ANGELA KOKOSZKA 113.63 10/24/2024 127435 10/24/2024 EFT 001702 LABORATORY CORPORATION OF 2,551.06 10/24/2024 127436 10/24/2024 EFT 001726 LANKY'S BICYCLE SHOP 75.96 10/24/2024 127437 10/24/2024 EFT 001744 LEE'S SHOES INC 326.30 10/24/2024 127438 10/24/2024 EFT 006951 LENORA B KIRBY 405.00 10/24/2024 127439 10/24/2024 EFT 006808 LETITIA DARDEN 351.00 10/24/2024 127440 10/24/2024 EFT 005200 LIFE OPPORTUNITIES INC 810.00 10/24/2024 127441 10/24/2024 EFT 007099 LISA MCLEAN 1,424.00 10/24/2024 127442 10/24/2024 EFT 006553 LOGAN REAGAN 810.00 10/24/2024 127443 10/24/2024 EFT 004351 CENTRAL CAROLINA HOLDINGS 12,727.41 10/24/2024 127444 10/24/2024 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 10/24/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127445 10/24/2024 EFT 001864 JAMES E MANHART III 12.00 10/24/2024 127446 10/24/2024 EFT 005337 MARK A OSBORNE 105.50 10/24/2024 127447 10/24/2024 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 10/24/2024 127448 10/24/2024 EFT 005415 MATTHEW JAMES STARLING 172.50 10/24/2024 127449 10/24/2024 EFT 004113 MATTSON, LUCAS JOHN COLE 702.00 10/24/2024 127450 10/24/2024 EFT 001928 ROSA MCDOUGALD 2,442.87 10/24/2024 127451 10/24/2024 EFT 003899 MCKENNA, CYNTHIA K 5,197.11 10/24/2024 127452 10/24/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 410.23 10/24/2024 127453 10/24/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 114.24 10/24/2024 127454 10/24/2024 EFT 001971 JOTONIA C MCLEAN 48.72 10/24/2024 127455 10/24/2024 EFT 002002 MECHANICAL & ENVIRONMENTA 11,420.80 10/24/2024 127456 10/24/2024 EFT 007146 MICHELLE MUSSELWHITE 351.00 10/24/2024 127457 10/24/2024 EFT 002027 MID CAROLINA COUNCIL OF G 9,235.00 10/24/2024 127458 10/24/2024 EFT 002032 MIDWEST TAPE 79.43 10/24/2024 127459 10/24/2024 EFT 006586 MONIQUE LOCH 1,127.00 10/24/2024 127460 10/24/2024 EFT 002078 MOODY'S INVESTORS SERVICE 500.00 10/24/2024 127461 10/24/2024 EFT 002102 SWANK MOTION PICTURES INC 810.00 10/24/2024 127462 10/24/2024 EFT 005182 NATHALIE MEDINA 1,494.00 10/24/2024 127463 10/24/2024 EFT 002178 NC DEPT OF ADMINISTRATION 158.18 10/24/2024 127464 10/24/2024 EFT 002250 NCAPHA 21,347.30 10/24/2024 127465 10/24/2024 EFT 002365 CRYSTAL L OLIVER 702.00 10/24/2024 127466 10/24/2024 EFT 002388 OREILLY AUTO PARTS INC 1,459.31 10/24/2024 127467 10/24/2024 EFT 005382 PRINTELECT 1,267.49 10/24/2024 127468 10/24/2024 EFT 005630 PARRISH AND PARTNERS OF N 9,025.00 10/24/2024 127469 10/24/2024 EFT 005818 PERRY LEEMONDE PARKER 360.75 10/24/2024 127470 10/24/2024 EFT 002496 CINDY PIERCE 218.10 10/24/2024 127471 10/24/2024 EFT 002504 PINNACLE FAMILY SERVICES 4,794.00 10/24/2024 127472 10/24/2024 EFT 002525 PAUL POLINSKI 233.16 10/24/2024 127473 10/24/2024 EFT 002531 POLYTEC INC 27,907.74 10/24/2024 127474 10/24/2024 EFT 002534 ASHLEY POPE 21.04 10/24/2024 127475 10/24/2024 EFT 002547 PRECIOUS HAVEN INC 2,910.00 10/24/2024 127476 10/24/2024 EFT 005363 RACHEL N. GREGORY 702.00 10/24/2024 127477 10/24/2024 EFT 004685 RAYNOR, FRANK 109.62 10/24/2024 127478 10/24/2024 EFT 005346 REBECCA KELLY 702.00 10/24/2024 127479 10/24/2024 EFT 006821 REPUBLIC SERVICES 896.12 10/24/2024 127480 10/24/2024 EFT 006476 RGH & SON, INC. 231.12 10/24/2024 127481 10/24/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 10/24/2024 127482 10/24/2024 EFT 006653 ROBIN JOHNSON 742.00 10/24/2024 127483 10/24/2024 EFT 006626 ROBIN T. PARNELL 405.00 10/24/2024 127484 10/24/2024 EFT 001548 RODNEY S. JACKSON 139.00 10/24/2024 127485 10/24/2024 EFT 006628 ROGER ALVEY 1,073.00 10/24/2024 127486 10/24/2024 EFT 007117 RON'S BARN OF SANFORD, LL 428.00 10/24/2024 127487 10/24/2024 EFT 006612 RONALD L GIBSON 351.00 10/24/2024 127488 10/24/2024 EFT 006205 RONALD W. MURRAY 1,494.00 10/24/2024 127489 10/24/2024 EFT 003826 RONNOW, NIKKI 810.00 10/24/2024 127490 10/24/2024 EFT 006629 SABRINA FREDERICK 1,640.00 10/24/2024 127491 10/24/2024 EFT 007074 SALLY BLUE 351.00 10/24/2024 127492 10/24/2024 EFT 002741 SANOFI PASTEUR INC 4,249.92 10/24/2024 127493 10/24/2024 EFT 003768 SANTAMARIA, NANCY 27.26 10/24/2024 127494 10/24/2024 EFT 005877 SARAH MARTZAHL 538.93 10/24/2024 127495 10/24/2024 EFT 002746 MARY JANE SAULS 418.36 10/24/2024 127496 10/24/2024 EFT 007062 SAVIN GRACE LLC 1,290.00 10/24/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127497 10/24/2024 EFT 002768 SEAMLESS MOBILITY SOLUTIO 1,705.31 10/24/2024 127498 10/24/2024 EFT 006413 SERENITY THERAPEUTIC SERV 5,762.00 10/24/2024 127499 10/24/2024 EFT 007064 SHANNON BARNES 702.00 10/24/2024 127500 10/24/2024 EFT 004238 SHERRI HERRIOT 1,494.00 10/24/2024 127501 10/24/2024 EFT 007184 SHONDA RAY 481.34 10/24/2024 127502 10/24/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 116.24 10/24/2024 127503 10/24/2024 EFT 003954 SOUTHERN CREATIONS EMBROI 253.59 10/24/2024 127504 10/24/2024 EFT 003952 SPRINGSHARE, LLC 854.00 10/24/2024 127505 10/24/2024 EFT 003738 STANISTREET, MICHELLE 277.07 10/24/2024 127506 10/24/2024 EFT 002942 STAPLES, INC 55.04 10/24/2024 127507 10/24/2024 EFT 003944 STEWART ENGINEERING, INC. 3,800.00 10/24/2024 127508 10/24/2024 EFT 006613 CHARLES & TINA STRICKLAND 1,093.00 10/24/2024 127509 10/24/2024 EFT 006048 SUCCESSFUL VISIONS, LLC 1,290.00 10/24/2024 127510 10/24/2024 EFT 005490 SUSAN SWAN KING 702.00 10/24/2024 127511 10/24/2024 EFT 006657 SYLVIA MARIE AVERITTE 371.00 10/24/2024 127512 10/24/2024 EFT 007004 TALIA KENNER 269.10 10/24/2024 127513 10/24/2024 EFT 006727 TAMANTHA DITCHEN 310.50 10/24/2024 127514 10/24/2024 EFT 006661 Tammy Chambers 405.00 10/24/2024 127515 10/24/2024 EFT 004850 TAMMY IVEY 20.88 10/24/2024 127516 10/24/2024 EFT 003066 TANNER INDUSTRIES INC 8,577.04 10/24/2024 127517 10/24/2024 EFT 003084 CLARA DORETHA TAYLOR 17.98 10/24/2024 127518 10/24/2024 EFT 003097 TEC UTILITIES SUPPLY INC 44,431.34 10/24/2024 127519 10/24/2024 EFT 006690 TERESA MCKOY 351.00 10/24/2024 127520 10/24/2024 EFT 003110 JOHN TERRY CONTRACTING 1,650.00 10/24/2024 127521 10/24/2024 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 10/24/2024 127522 10/24/2024 EFT 005884 THE PENWORTHY COMPANY LLC 2,894.04 10/24/2024 127523 10/24/2024 EFT 005899 THOMPSON CHILD & FAMILY F 3,096.00 10/24/2024 127524 10/24/2024 EFT 003161 THYSSENKRUPP ELEVATOR COR 11,241.17 10/24/2024 127525 10/24/2024 EFT 005791 TIFFANY NICOLE LLOYD 702.00 10/24/2024 127526 10/24/2024 EFT 003000 TINA STRICKLAND 5.00 10/24/2024 127527 10/24/2024 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 10/24/2024 127528 10/24/2024 EFT 003181 TONY'S PAINT & BODY SHOP, 1,006.01 10/24/2024 127529 10/24/2024 EFT 004086 TOWN OF ERWIN 554.08 10/24/2024 127530 10/24/2024 EFT 003189 TRACTOR & AUTO SUPPLY 2,359.18 10/24/2024 127531 10/24/2024 EFT 006922 TRIAD TREATMENT HOMES 810.00 10/24/2024 127532 10/24/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,204.73 10/24/2024 127533 10/24/2024 EFT 003222 JAMIE TURLINGTON 165.76 10/24/2024 127534 10/24/2024 EFT 003247 UNIFIRST CORPORATION 99.98 10/24/2024 127535 10/24/2024 EFT 003247 UNIFIRST CORPORATION 719.83 10/24/2024 127536 10/24/2024 EFT 006494 UNIQUE CARING FOUNDATION 810.00 10/24/2024 127537 10/24/2024 EFT 003262 UNITY HOME CARE INC 18,924.00 10/24/2024 127538 10/24/2024 EFT 003275 LINDA VAILLANCOURT 56.84 10/24/2024 127539 10/24/2024 EFT 006399 VIOLA GOMEZ 810.00 10/24/2024 127540 10/24/2024 EFT 001259 VIOLETTE ,GALE 93.94 10/24/2024 127541 10/24/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 21,753.05 10/24/2024 127542 10/24/2024 EFT 006708 WELTON MCCALLUM 722.00 10/24/2024 127543 10/24/2024 EFT 003426 GEORGE THENSON WILLIAMS 125.28 10/24/2024 127544 10/24/2024 EFT 006972 WILMA HAMPTON 351.00 10/24/2024 127545 10/24/2024 EFT 006804 WILSON ELIZABETH BARITELL 2,971.00 10/24/2024 127546 10/24/2024 EFT 003458 WITHERS & RAVENEL INC 16,392.00 10/24/2024 127547 10/24/2024 EFT 003463 J E WOMBLE & SONS INC 20,752.39 10/24/2024 127548 10/31/2024 EFT 005819 AMERICAN UNITED LIFE INSU 12,139.81 10/31/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127549 10/31/2024 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,074.45 10/31/2024 127550 10/31/2024 EFT 005794 MASSACHUSETTS MUTUAL LIFE 8,224.82 10/31/2024 127551 10/31/2024 EFT 005821 STANDARD INSURANCE COMPAN 15,096.46 10/31/2024 127552 10/31/2024 EFT 003267 UNUM LIFE INSURANCE CO. O 24,965.65 10/31/2024 127553 10/31/2024 EFT 006940 ABC CARE LP 1,570.00 10/31/2024 127554 10/31/2024 EFT 007016 CARAMORE COMMUNITY, INC 430.30 10/31/2024 127555 10/31/2024 EFT 000494 CARLIE C'S IGA 105.49 10/31/2024 127556 10/31/2024 EFT 004116 CHELSEY APARTMENTS 148.00 10/31/2024 127557 10/31/2024 EFT 004185 JRB PROPERTIES INC 188.00 10/31/2024 127558 10/31/2024 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 10/31/2024 127559 10/31/2024 EFT 006712 RENTOKIL NORTH AMERICA 242.00 10/31/2024 127560 10/31/2024 EFT 004199 RICKY TEMPLE 750.00 10/31/2024 127561 10/31/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 100.00 10/31/2024 127562 10/31/2024 EFT 006196 WECARE INDEPENDANT LIVING 992.00 10/31/2024 127563 10/31/2024 EFT 000007 4IMPRINT 2,335.59 10/31/2024 127564 10/31/2024 EFT 000050 ADVANCE AUTO PARTS 634.18 10/31/2024 127565 10/31/2024 EFT 005901 ADVANCED COMPUTER TECHNOL 10,000.00 10/31/2024 127566 10/31/2024 EFT 000061 AGRI SUPPLY COMPANY 195.13 10/31/2024 127567 10/31/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,018.98 10/31/2024 127568 10/31/2024 EFT 000105 AMERICAN UNIFORM SALES IN 4,563.45 10/31/2024 127569 10/31/2024 EFT 000154 ATCO INTERNATIONAL CO 9,722.02 10/31/2024 127570 10/31/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 458.82 10/31/2024 127571 10/31/2024 EFT 000170 AVERASBORO TOWNSHIP TOURI 48,520.74 10/31/2024 127572 10/31/2024 EFT 000194 BAKER & TAYLOR INC 2,606.10 10/31/2024 127573 10/31/2024 EFT 000194 BAKER & TAYLOR INC 10.66 10/31/2024 127574 10/31/2024 EFT 000228 BATTERIES OF NC 147,776.07 10/31/2024 127575 10/31/2024 EFT 004433 BEST BUY BUSINESS ADVANTA 439.91 10/31/2024 127576 10/31/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 10,000.00 10/31/2024 127577 10/31/2024 EFT 000289 BLACK'S TIRE SERVICE INC 5,344.80 10/31/2024 127578 10/31/2024 EFT 000318 BOB BARKER COMPANY INC 3,754.63 10/31/2024 127579 10/31/2024 EFT 000329 BOUND TREE MEDICAL LLC 1,337.51 10/31/2024 127580 10/31/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 24,022.45 10/31/2024 127582 10/31/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 4,887.31 10/31/2024 127583 10/31/2024 EFT 000443 C & J AUTO SALES & SERVIC 330.60 10/31/2024 127584 10/31/2024 EFT 000444 C & S CHEMICALS INC 15,995.34 10/31/2024 127585 10/31/2024 EFT 007136 C&D RENOVATIONS LLC 395.00 10/31/2024 127586 10/31/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 360.00 10/31/2024 127587 10/31/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 5,311.21 10/31/2024 127588 10/31/2024 EFT 006003 CAPITAL MARKETING SOUTION 32,294.38 10/31/2024 127589 10/31/2024 EFT 000517 CAROLINA SIGN & SERVICE, 323.14 10/31/2024 127590 10/31/2024 EFT 005969 CAROLINA TRUCKING ACADEMY 3,704.50 10/31/2024 127591 10/31/2024 EFT 005532 CENGAGE LEARNING 201.32 10/31/2024 127592 10/31/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,541.96 10/31/2024 127593 10/31/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,139.85 10/31/2024 127594 10/31/2024 EFT 005666 CLAPP ENTERPRISES, LLC 32.92 10/31/2024 127595 10/31/2024 EFT 000641 CLASSIC BUSINESS SYSTEMS 2,194.46 10/31/2024 127596 10/31/2024 EFT 005210 COASTAL COMMERCIAL ROOFIN 5,700.00 10/31/2024 127597 10/31/2024 EFT 006210 COASTAL THERAPY CENTER LL 5,170.00 10/31/2024 127598 10/31/2024 EFT 005670 COLONY HARDWARE CORPORATI 243.11 10/31/2024 127599 10/31/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 116.84 10/31/2024 127600 10/31/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 231.12 10/31/2024 127601 10/31/2024 EFT 000753 CREATIVE CAPS 1,242.27 10/31/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127602 10/31/2024 EFT 003133 CREEK LIFE LLC 52.66 10/31/2024 127603 10/31/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 1,966.48 10/31/2024 127604 10/31/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 515.95 10/31/2024 127605 10/31/2024 EFT 000804 THE DAILY RECORD 96.00 10/31/2024 127606 10/31/2024 EFT 000805 DANA SAFETY SUPPLY INC 2,842.80 10/31/2024 127607 10/31/2024 EFT 005682 DAVID R MUSTGRAVE 550.00 10/31/2024 127608 10/31/2024 EFT 000839 DEERE & COMPANY 15,667.05 10/31/2024 127609 10/31/2024 EFT 000849 DEMCO INC 5,234.09 10/31/2024 127610 10/31/2024 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 10/31/2024 127611 10/31/2024 EFT 000886 DOUBLE LL TACK & FEED 167.19 10/31/2024 127612 10/31/2024 EFT 004200 DOWDY, DAVID 324.50 10/31/2024 127613 10/31/2024 EFT 000904 DUNCAN PARNELL INC 322.60 10/31/2024 127614 10/31/2024 EFT 000917 DUNN, CITY OF (UTILITIES) 129.13 10/31/2024 127615 10/31/2024 EFT 000942 EASTERN AVIATION FUELS IN 26,029.44 10/31/2024 127616 10/31/2024 EFT 006812 ELINA THOMAS 88.50 10/31/2024 127617 10/31/2024 EFT 005340 ARTIFACTUAL 360.00 10/31/2024 127618 10/31/2024 EFT 001036 ETR ASSOCIATES, INC. 1,311.44 10/31/2024 127619 10/31/2024 EFT 006732 EVERVET VETERINARY SERVIC 63.82 10/31/2024 127620 10/31/2024 EFT 004415 FARMER LP GAS & OIL CO 5,330.82 10/31/2024 127621 10/31/2024 EFT 001101 FISHER SCIENTIFIC 70.06 10/31/2024 127622 10/31/2024 EFT 001165 GARDNER DENVER INC. 6,063.64 10/31/2024 127623 10/31/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 12,103.21 10/31/2024 127624 10/31/2024 EFT 001277 HACH COMPANY 4,451.10 10/31/2024 127625 10/31/2024 EFT 001316 HARNETT COUNTY BOARD OF E 106.50 10/31/2024 127626 10/31/2024 EFT 004975 HARNETT COUNTY DISTRICT H 9,117.90 10/31/2024 127627 10/31/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 924.22 10/31/2024 127628 10/31/2024 EFT 004522 INTAB LLC 415.85 10/31/2024 127629 10/31/2024 EFT 001510 INTERNETWORK ENGINEERING 1.45 10/31/2024 127630 10/31/2024 EFT 005151 JASPER ENGINE EXCHANGE 5,475.19 10/31/2024 127631 10/31/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 11,201.09 10/31/2024 127632 10/31/2024 EFT 005865 JOHNSON STEEL & WELDING I 4,925.00 10/31/2024 127633 10/31/2024 EFT 006569 JONATHAN MURPHY 206.50 10/31/2024 127634 10/31/2024 EFT 001617 KENDRA LATRICE JONES 702.00 10/31/2024 127635 10/31/2024 EFT 006049 JOSELYN WILLIAMS 65.26 10/31/2024 127636 10/31/2024 EFT 001628 JS WEEKS SAND, INC. 40.00 10/31/2024 127637 10/31/2024 EFT 001637 KB POWER SYSTEMS LLC 3,193.47 10/31/2024 127638 10/31/2024 EFT 001744 LEE'S SHOES INC 48.15 10/31/2024 127639 10/31/2024 EFT 004088 LILLINGTON EMBROIDERY & P 2,358.86 10/31/2024 127640 10/31/2024 EFT 006062 LONNIE D. HEDRICK 50.00 10/31/2024 127641 10/31/2024 EFT 003884 LUCKNOW PROPERTIES L 5,250.00 10/31/2024 127642 10/31/2024 EFT 007190 MAGLOIRE KLATY 150.00 10/31/2024 127643 10/31/2024 EFT 005878 MARK III BROKERAGE, INC 2,083.33 10/31/2024 127644 10/31/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 2,864.74 10/31/2024 127645 10/31/2024 EFT 001936 LISA WILBER MCFADDEN 66.00 10/31/2024 127646 10/31/2024 EFT 002556 MEDICAL PRIORITY CONSULTA 139.11 10/31/2024 127647 10/31/2024 EFT 002032 MIDWEST TAPE 309.60 10/31/2024 127648 10/31/2024 EFT 002062 MOBILE COMMUNICATIONS 2,303.17 10/31/2024 127649 10/31/2024 EFT 002099 MOTOROLA SOLUTIONS, INC 369.15 10/31/2024 127650 10/31/2024 EFT 005635 NATHANIEL STEVEN MILLER 4,350.00 10/31/2024 127651 10/31/2024 EFT 002178 NC DEPT OF ADMINISTRATION 93.59 10/31/2024 127652 10/31/2024 EFT 002250 NCAPHA 4,255.68 10/31/2024 127653 10/31/2024 EFT 003544 NOBLE OIL SERVICES INC 45.00 10/31/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127654 10/31/2024 EFT 005310 NORTH CAROLINA POWERWASH 3,220.00 10/31/2024 127655 10/31/2024 EFT 002342 NORTHWESTERN EMERGENCY VE 130,500.00 10/31/2024 127656 10/31/2024 EFT 007036 OAK VIEW ANIMAL HOSPITAL 1,121.85 10/31/2024 127657 10/31/2024 EFT 002388 OREILLY AUTO PARTS INC 167.11 10/31/2024 127658 10/31/2024 EFT 005630 PARRISH AND PARTNERS OF N 3,870.00 10/31/2024 127659 10/31/2024 EFT 002531 POLYTEC INC 23,735.42 10/31/2024 127660 10/31/2024 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 10/31/2024 127661 10/31/2024 EFT 004179 QUALITY EQUIPMENT LLC 997.35 10/31/2024 127662 10/31/2024 EFT 002596 RALEIGH DURHAM RUBBER 48.26 10/31/2024 127663 10/31/2024 EFT 007158 RED BRICK RESOURCES 472.80 10/31/2024 127664 10/31/2024 EFT 002626 RED ROCK HARNETT, LLC 76,450.10 10/31/2024 127665 10/31/2024 EFT 004689 S&S CRANE REPAIR 733.77 10/31/2024 127666 10/31/2024 EFT 002774 SEEGARS FENCE COMPANY INC 5,110.66 10/31/2024 127667 10/31/2024 EFT 006758 SHARPS COMPLIANCE OF TEXA 313.25 10/31/2024 127668 10/31/2024 EFT 002975 TIMOTHY B. STEWART 80.00 10/31/2024 127669 10/31/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 462.24 10/31/2024 127670 10/31/2024 EFT 003097 TEC UTILITIES SUPPLY INC 20,137.29 10/31/2024 127671 10/31/2024 EFT 003110 JOHN TERRY CONTRACTING 2,750.00 10/31/2024 127672 10/31/2024 EFT 005973 THE FMRT GROUP, LLC 1,000.00 10/31/2024 127673 10/31/2024 EFT 003161 THYSSENKRUPP ELEVATOR COR 18,697.59 10/31/2024 127674 10/31/2024 EFT 003179 OLIVER TOLKSDORF 117.50 10/31/2024 127675 10/31/2024 EFT 003181 TONY'S PAINT & BODY SHOP, 5,399.68 10/31/2024 127676 10/31/2024 EFT 000670 TOWN OF COATS 65.93 10/31/2024 127677 10/31/2024 EFT 003189 TRACTOR & AUTO SUPPLY 1,562.56 10/31/2024 127678 10/31/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,196.70 10/31/2024 127679 10/31/2024 EFT 005631 TRINITY SERVICES GROUP, I 20,373.66 10/31/2024 127680 10/31/2024 EFT 007071 TYANNAH JONES 150.00 10/31/2024 127681 10/31/2024 EFT 004290 ULTRA BRITE CLEANING INC. 975.00 10/31/2024 127682 10/31/2024 EFT 003245 CHARLES R. UNDERWOOD INC 29,018.05 10/31/2024 127683 10/31/2024 EFT 003247 UNIFIRST CORPORATION 807.69 10/31/2024 127684 10/31/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 115.00 10/31/2024 127685 10/31/2024 EFT 003375 JOSEPH WEBB 324.50 10/31/2024 127686 10/31/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 374.50 10/31/2024 127687 10/31/2024 EFT 003463 J E WOMBLE & SONS INC 1,817.09 10/31/2024 1057431 10/03/2024 PRINTED 004040 FARM BUREAU INSURANCE CO. 160.63 1 10/09/2024 1057432 10/03/2024 PRINTED 001327 HARNETT REGIONAL WATER 44.00 1 10/08/2024 1057433 10/03/2024 PRINTED 004107 MASON, EDNA 400.00 1 10/07/2024 1057434 10/03/2024 PRINTED 004320 PATRICIA ATKINS 300.00 1 10/07/2024 1057435 10/03/2024 PRINTED 006701 PATRICIA PENNY 200.00 1 10/08/2024 1057436 10/03/2024 PRINTED 004052 REARDON, HAYWOOD 280.00 1 10/03/2024 1057437 10/03/2024 PRINTED 000863 DHHS-CONTROLLERS OFFICE 136.00 1 11/14/2024 1057438 10/03/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1 10/09/2024 1057439 10/03/2024 PRINTED 999999 HARNET COUNTY CLERK OF CO 774.00 1 10/09/2024 1057440 10/03/2024 PRINTED 999999 PITT COUNTY SHERIFF DEPAR 30.00 1 10/17/2024 1057441 10/03/2024 PRINTED 002079 MOORE COUNTY 10.00 1 10/10/2024 1057442 10/03/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 20,404.44 1 10/11/2024 1057443 10/03/2024 PRINTED 003930 UNC SCHOOL OF GOVERNMENT 325.00 1 10/09/2024 1057444 10/03/2024 PRINTED 003330 WAKE COUNTY CLERK OF COUR 6,500.00 1 10/16/2024 1057445 10/03/2024 PRINTED 999999 JULIA BAO 62.38 1 10/17/2024 1057446 10/03/2024 PRINTED 999999 MARIA SALAZAR 89.33 1 10/15/2024 1057447 10/03/2024 PRINTED 999998 ADAISHA HARRIS 11,000.00 1 10/17/2024 1057448 10/03/2024 PRINTED 999998 ANDRES HUERTA 75.94 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057449 10/03/2024 PRINTED 999998 ARIYANA DESARAI JONES 53.11 1 10/10/2024 1057450 10/03/2024 PRINTED 999998 ARTHUR JOHNSON ESTATE 10.00 1 10/11/2024 1057451 10/03/2024 PRINTED 999998 AVEST SMITH 66.90 1 10/15/2024 1057452 10/03/2024 PRINTED 999998 AZURE L UTLEY 791.33 1 10/18/2024 1057453 10/03/2024 PRINTED 999998 BARZ HOLDING LLC 472.36 1 10/15/2024 1057454 10/03/2024 PRINTED 999998 BENJAMIN SABINO 26.48 1057455 10/03/2024 PRINTED 999998 BRANDI MARIE EDWARDS 11.99 1 10/25/2024 1057456 10/03/2024 PRINTED 999998 BREANNA GILMORE 46.15 1 10/16/2024 1057457 10/03/2024 PRINTED 999998 BRIAN NATHANIEL TRUJILLO 12.60 1057458 10/03/2024 PRINTED 999998 BROOKE ASHLEY CRAWFORD 52.89 1 11/01/2024 1057459 10/03/2024 PRINTED 999998 CAMPBELL UNIV 297.76 1 10/15/2024 1057460 10/03/2024 PRINTED 999998 CARL J LLOYD ESTATE 10.00 1 10/23/2024 1057461 10/03/2024 PRINTED 999998 CARLTON PATTON ESTATE 16.80 1 11/25/2024 1057462 10/03/2024 PRINTED 999998 CHARLENE BACA 60.32 1 10/10/2024 1057463 10/03/2024 PRINTED 999998 CHRISTOPHER DAVIS 169.57 1 10/10/2024 1057464 10/03/2024 PRINTED 999998 CHRISTOPHER GODWIN 19.93 1 10/15/2024 1057465 10/03/2024 PRINTED 999998 CHRISTOPHER RUSSELL 44.36 1 10/16/2024 1057466 10/03/2024 PRINTED 999998 CLAUDIA MUNOZ 36.46 1 10/11/2024 1057467 10/03/2024 PRINTED 999998 CLIFFORD JOHN SCHMIDT 31.17 1057468 10/03/2024 PRINTED 999998 COLEEN LYNN BOWDEN 80.22 1 10/10/2024 1057469 10/03/2024 PRINTED 999998 CORLIS M JOHNSON 66.00 1 10/30/2024 1057470 10/03/2024 PRINTED 999998 DANIEL ALLEN HILL 87.91 1 10/15/2024 1057471 10/03/2024 PRINTED 999998 DAWN MANSHIP 12.60 1 10/18/2024 1057472 10/03/2024 PRINTED 999998 DAWN WEDDERBURN 158.98 1 10/15/2024 1057473 10/03/2024 PRINTED 999998 DENA HARRIS 10.00 1057474 10/03/2024 PRINTED 999998 DOROTHY DEESE 69.93 1 10/16/2024 1057475 10/03/2024 PRINTED 999998 DRY CREEK APARTMENTS LLC 30.28 1 10/15/2024 1057476 10/03/2024 PRINTED 999998 EC SPRING LAKE LLC 38.59 1 10/11/2024 1057477 10/03/2024 PRINTED 999998 ERIC STEWART 69.80 1 10/10/2024 1057478 10/03/2024 PRINTED 999998 HARLEY JOHNSON 7.26 1 10/22/2024 1057479 10/03/2024 PRINTED 999998 HEATHER BEASLEY 22.00 1057480 10/03/2024 PRINTED 999998 HUGH L NORRIS 102.40 1057481 10/03/2024 PRINTED 999998 HUMBERTINA ESPINOZA 13.36 1 10/10/2024 1057482 10/03/2024 PRINTED 999998 IAN SQUIRES 64.07 1057483 10/03/2024 PRINTED 999998 JACOB WELTON 12.73 1 10/28/2024 1057484 10/03/2024 PRINTED 999998 JAMAL HEARD 19.26 1 11/04/2024 1057485 10/03/2024 PRINTED 999998 JASON CONNOR LAMM 26.91 1 10/21/2024 1057486 10/03/2024 PRINTED 999998 JAZMIN GONZALEZ 53.00 1 10/15/2024 1057487 10/03/2024 PRINTED 999998 JERRY BRAMMER 76.31 1 10/11/2024 1057488 10/03/2024 PRINTED 999998 JESSICA LYNNE CHRISTIAN 4.98 1 10/22/2024 1057489 10/03/2024 PRINTED 999998 JESSICA SALAZAR 11.33 1057490 10/03/2024 PRINTED 999998 JOHN W AVERY ESTATE 25.00 1 10/15/2024 1057491 10/03/2024 PRINTED 999998 JOHNNY LEWIS HANEY II. 50.00 1057492 10/03/2024 PRINTED 999998 JOSEPH OTTESON 71.37 1 10/16/2024 1057493 10/03/2024 PRINTED 999998 JOSHUA HOLT 57.84 1057494 10/03/2024 PRINTED 999998 KAITLYN CLODFELTER 51.22 1 10/28/2024 1057495 10/03/2024 PRINTED 999998 KARY G RIGG 69.96 1 11/04/2024 1057496 10/03/2024 PRINTED 999998 KAYLA HILL 224.17 1 10/16/2024 1057497 10/03/2024 PRINTED 999998 KIRSTY ENGLISH 56.00 1 10/11/2024 1057498 10/03/2024 PRINTED 999998 LATOSHA ROCHELLE HENDERSO 19.66 1 10/11/2024 1057499 10/03/2024 PRINTED 999998 LENCIE IRELAND 58.86 1057500 10/03/2024 PRINTED 999998 LORI A FORTIN 17.73 1 10/15/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057501 10/03/2024 PRINTED 999998 LUIS A MATIAS 30.29 1 10/31/2024 1057502 10/03/2024 PRINTED 999998 MARGARET JEANETTE OWENS 4.60 1057503 10/03/2024 PRINTED 999998 MARIA DENISE IRIZARRY 98.46 1 10/18/2024 1057504 10/03/2024 PRINTED 999998 MATTHEW HUFF 34.33 1 10/09/2024 1057505 10/03/2024 PRINTED 999998 MICHAEL DRAGONETTE 33.55 1057506 10/03/2024 PRINTED 999998 MICHAEL JOHNSON 80.02 1 10/09/2024 1057507 10/03/2024 PRINTED 999998 MICHELE L MORRIS 38.54 1057508 10/03/2024 PRINTED 999998 MIJARES LEAL 39.44 1057509 10/03/2024 PRINTED 999998 MONICA D CORNEJO 45.09 1 10/10/2024 1057510 10/03/2024 PRINTED 999998 NANNETTE DEAN MCKINNEY 48.00 1 10/10/2024 1057511 10/03/2024 PRINTED 999998 NATHAN SEBLOTNE 174.04 1 10/10/2024 1057512 10/03/2024 PRINTED 999998 NICHOLAS FRANK TAYLOR 52.67 1 10/15/2024 1057513 10/03/2024 PRINTED 999998 PARIKH BIREN SOHAM 25.96 1057514 10/03/2024 PRINTED 999998 PATRICIA R MOSS 25.00 1 10/16/2024 1057515 10/03/2024 PRINTED 999998 PATRICK JAMES SANCHEZ 68.38 1 10/09/2024 1057516 10/03/2024 PRINTED 999998 RANDALL D HEDRICK 80.20 1057517 10/03/2024 PRINTED 999998 SABRINA JOHNSON 39.44 1 10/15/2024 1057518 10/03/2024 PRINTED 999998 SAMANTHA ANN CENTER 166.33 1 10/09/2024 1057519 10/03/2024 PRINTED 999998 SANNY HENRY 41.74 1057520 10/03/2024 PRINTED 999998 SCOTT LEE HOMES INC 22.00 1057521 10/03/2024 PRINTED 999998 SHAREE HANNANS 103.09 1 10/28/2024 1057522 10/03/2024 PRINTED 999998 SOLAR YIELD 231.14 1 10/25/2024 1057523 10/03/2024 PRINTED 999998 SONYA VICK 33.80 1057524 10/03/2024 PRINTED 999998 STANLEY CARNEY SR. 74.33 1 10/15/2024 1057525 10/03/2024 PRINTED 999998 STEVEN HUGHES 76.79 1 10/15/2024 1057526 10/03/2024 PRINTED 999998 TANDY ALVARADO 12.72 1057527 10/03/2024 PRINTED 999998 TANIESHA BULLOCK 96.81 1 10/29/2024 1057528 10/03/2024 PRINTED 999998 TEODULO DUENES VILLALOBOS 13.33 1 10/09/2024 1057529 10/03/2024 PRINTED 999998 UMANA DIRECTIONAL BORING 34.67 1 10/17/2024 1057530 10/03/2024 PRINTED 999998 WEAVER HOMES 51.51 1 10/15/2024 1057531 10/03/2024 PRINTED 999998 WENDY BOLTON 65.56 1 10/15/2024 1057532 10/03/2024 PRINTED 999998 WHITNEY TYNDALL 28.03 1 10/17/2024 1057533 10/03/2024 PRINTED 999998 WILLIAM RODDEY 73.80 1057534 10/03/2024 PRINTED 999998 WOMBLE RENTAL MGMT 13.74 1 10/16/2024 1057535 10/03/2024 PRINTED 999998 YARIELIS D PAGAN BADILLO 165.40 1 10/28/2024 1057536 10/03/2024 PRINTED 999998 ZORANA MRSIC 20.51 1 10/17/2024 1057537 10/03/2024 PRINTED 005056 AT&T 1,123.49 1 11/01/2024 1057538 10/03/2024 PRINTED 000476 CAPE FEAR AWNING & CANVAS 38,500.74 1 10/16/2024 1057539 10/03/2024 PRINTED 000491 CARDINAL HEALTH 73.42 1 10/11/2024 1057540 10/03/2024 PRINTED 000658 COATS CHAMBER OF COMMERCE 100.00 1 10/11/2024 1057541 10/03/2024 PRINTED 005778 DEBORAH BLACKMON INC 615.24 1 10/15/2024 1057542 10/03/2024 PRINTED 000901 DUKE ENERGY PROGRESS 36,560.95 1 10/11/2024 1057543 10/03/2024 PRINTED 001319 HARNETT COUNTY EMS 50.00 1057544 10/03/2024 PRINTED 001327 HARNETT REGIONAL WATER 9,557.66 1 10/04/2024 1057545 10/03/2024 PRINTED 006192 HD SUPPLY, INC. 427.44 1 10/10/2024 1057546 10/03/2024 PRINTED 001402 HEYWARD SERVICES INC 10,798.46 1 10/09/2024 1057547 10/03/2024 PRINTED 004154 HIESTER WHOLESALE PARTS L 90.15 1 10/10/2024 1057548 10/03/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,200.00 1 10/11/2024 1057549 10/03/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,438.00 1 10/11/2024 1057550 10/03/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 611.72 1 10/10/2024 1057551 10/03/2024 PRINTED 001891 KRISTY MATALA 2,700.00 1 10/11/2024 1057552 10/03/2024 PRINTED 999999 Glendon Savage 790.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057553 10/03/2024 PRINTED 999999 LESLIE AHRENS 33.00 1 10/15/2024 1057554 10/03/2024 PRINTED 002079 MOORE COUNTY 195.84 1 10/23/2024 1057555 10/03/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 5,486.80 1 10/21/2024 1057556 10/03/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,529.00 1 10/10/2024 1057557 10/03/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 112.40 1 10/10/2024 1057558 10/03/2024 PRINTED 002483 PFIZER INC 5,236.56 1 10/11/2024 1057559 10/03/2024 PRINTED 002493 PIEDMONT NATURAL GAS 13,848.91 1 10/11/2024 1057560 10/03/2024 PRINTED 002927 SPORT SUPPLY GROUP INC 170.98 1 10/11/2024 1057561 10/03/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 300.00 1 10/15/2024 1057562 10/03/2024 PRINTED 002965 STEWART'S TIRE SERVICE 106.95 1 10/18/2024 1057563 10/03/2024 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 1 10/23/2024 1057564 10/03/2024 PRINTED 003270 USDA, APHIS-WILDLIFE SERV 11,900.00 1 10/28/2024 1057565 10/03/2024 PRINTED 003292 VERTICAL VAR, LLC 540.45 1 10/17/2024 1057566 10/03/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 501.80 1 10/31/2024 1057569 10/15/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,331.00 1057570 10/03/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 128,079.80 1057571 10/03/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 68,586.40 1057572 10/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,040.43 1057573 10/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,307.62 1057574 10/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 685.75 1057575 10/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 240.00 1057576 10/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,787.60 1057577 10/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 25.00 1057578 10/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,465.73 1057579 10/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.66 1057580 10/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 107.49 1057581 10/08/2024 MANUAL 002194 NC DHHS (DRAFTS) 765.00 1057582 10/07/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,809.14 1057583 10/07/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,561.46 1057584 10/07/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 115.63 1057585 10/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 168.98 1057586 10/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 50.00 1057587 10/07/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 14,125.75 1057588 10/10/2024 PRINTED 007039 TREND CONSTRUCTION, INC. 91,909.88 1 10/28/2024 1057589 10/10/2024 PRINTED 999999 BOWMAN, GREGORY 643.40 1057590 10/10/2024 PRINTED 999999 PETIT,WILLIAM 1,000.00 1 10/18/2024 1057591 10/10/2024 PRINTED 005748 CHRISTINA STAFFORD 200.00 1 10/25/2024 1057592 10/10/2024 PRINTED 000782 CUMBERLAND COUNTY DSS 525.00 1057593 10/10/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 220.00 1 10/29/2024 1057594 10/10/2024 PRINTED 006111 DEPARTMENT OF ADULT CORRE 5,499.67 1 10/18/2024 1057595 10/10/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,023.12 1 10/17/2024 1057596 10/10/2024 PRINTED 001327 HARNETT REGIONAL WATER 330.84 1 10/11/2024 1057597 10/10/2024 PRINTED 006192 HD SUPPLY, INC. 2,760.83 1 10/22/2024 1057598 10/10/2024 PRINTED 006870 JOHN FORMICA ENTERPRISES, 9,683.02 1 10/17/2024 1057599 10/10/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 5,370.00 1 10/21/2024 1057600 10/10/2024 PRINTED 999999 DRB Group North Carolina, 135.00 1 10/25/2024 1057601 10/10/2024 PRINTED 999999 PAT HARGIS 45.00 1 11/01/2024 1057602 10/10/2024 PRINTED 999999 STEPHANIE SPORTS 66.00 1057603 10/10/2024 PRINTED 005723 NC DHHS 47,384.26 1 10/18/2024 1057604 10/10/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 508.98 1 10/18/2024 1057605 10/10/2024 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 70.00 1 10/18/2024 1057606 10/10/2024 PRINTED 005642 PERFORMANCE AUTOMOTIVE GR 48,218.00 1 10/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057607 10/10/2024 PRINTED 002483 PFIZER INC 2,573.09 1 10/21/2024 1057608 10/10/2024 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 44,118.85 1 10/18/2024 1057609 10/10/2024 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 1 10/18/2024 1057610 10/10/2024 PRINTED 002783 SENDTHISFILE, INC 999.95 1 10/23/2024 1057611 10/10/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 187.03 1 10/18/2024 1057612 10/10/2024 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1 10/21/2024 1057613 10/10/2024 VOID 003176 TOKAY SOFTWARE .00 1057614 10/10/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 42.24 1 10/31/2024 1057615 10/10/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 2,498.70 1 10/15/2024 1057616 10/10/2024 PRINTED 999999 AMBER WILCOX 14.99 1 10/22/2024 1057617 10/10/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 134,537.00 1 10/18/2024 1057618 10/10/2024 PRINTED 002190 NC DEPT OF STATE TREASURE 1,171.91 1 10/24/2024 1057619 10/10/2024 PRINTED 002195 NC DHHS - CONTROLLER'S OF 430.00 1 10/17/2024 1057620 10/10/2024 PRINTED 002220 NC STATE BOARD OF EXAMINE 750.00 1 10/30/2024 1057621 10/10/2024 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 1 10/21/2024 1057622 10/10/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 22,509.00 1 10/11/2024 1057623 10/10/2024 PRINTED 003304 VITAL RECORDS MARYLAND 10.00 1 11/21/2024 1057624 10/10/2024 PRINTED 003480 WPCSOCC 85.00 1 10/22/2024 1057625 10/10/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 70.72 1 10/18/2024 1057626 10/10/2024 PRINTED 000901 DUKE ENERGY PROGRESS 561.99 1 10/15/2024 1057627 10/10/2024 PRINTED 000917 CITY OF DUNN 63.19 1 10/16/2024 1057628 10/10/2024 PRINTED 001327 HARNETT REGIONAL WATER 38.47 1 10/15/2024 1057629 10/10/2024 PRINTED 006886 HINES RENTAL, LLC 950.00 1 10/17/2024 1057630 10/10/2024 PRINTED 004047 LIFELINE 105.04 1 10/15/2024 1057631 10/10/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 10/16/2024 1057632 10/10/2024 PRINTED 999996 CARROLTON OF DUNN 847.58 1 10/28/2024 1057633 10/10/2024 PRINTED 999996 EMERALD HEALTH & REHAB 998.25 1 10/15/2024 1057634 10/10/2024 PRINTED 999996 MARY BROWN 252.72 1 10/15/2024 1057635 10/10/2024 VOID 999996 RHA 10,000.00 1057636 10/10/2024 PRINTED 999996 ROWAN COUNTY CLERK OF COU 180.00 1 10/17/2024 1057637 10/10/2024 PRINTED 999996 TRANSAMERICA LIFE INSURAN 176.30 1 10/18/2024 1057638 10/10/2024 PRINTED 002493 PIEDMONT NATURAL GAS 14.15 1 10/15/2024 1057639 10/10/2024 PRINTED 999998 ANDY LEE MCLEAN 69.20 1 11/04/2024 1057640 10/10/2024 PRINTED 999998 ANGEL ROMERO CISNADO 45.52 1057641 10/10/2024 PRINTED 999998 ASHLEY LANAE MATTHEWS 73.99 1 10/18/2024 1057642 10/10/2024 PRINTED 999998 AUSTIN QUINONES 58.76 1 10/25/2024 1057643 10/10/2024 PRINTED 999998 BILLIE LEE CRANFORD BETHU 28.33 1057644 10/10/2024 PRINTED 999998 BRADY DAVIS 68.47 1 11/22/2024 1057645 10/10/2024 PRINTED 999998 CAMPBELL UNIV 358.99 1 10/21/2024 1057646 10/10/2024 PRINTED 999998 CAPE FEAR CHRISTIAN ACADE 780.00 1 10/18/2024 1057647 10/10/2024 PRINTED 999998 CAROL CHALMERS DEESE 22.00 1057648 10/10/2024 PRINTED 999998 CASEY MCKOY 23.19 1057649 10/10/2024 PRINTED 999998 CLAUDETTE AMBERSLEY 100.00 1 10/31/2024 1057650 10/10/2024 PRINTED 999998 CORA LENA SMITH 26.55 1 10/17/2024 1057651 10/10/2024 PRINTED 999998 COURTNEY WILSON 15.35 1 10/17/2024 1057652 10/10/2024 PRINTED 999998 CROWN INVESTORS LLC 44.35 1057653 10/10/2024 PRINTED 999998 DILLON SMITH 16.93 1057654 10/10/2024 PRINTED 999998 DONNELL LASSITER 112.01 1 10/23/2024 1057655 10/10/2024 PRINTED 999998 ELISA VARGAS 75.94 1057656 10/10/2024 PRINTED 999998 ELIZABETH ELLEN ESCOBAR 40.74 1 10/18/2024 1057657 10/10/2024 PRINTED 999998 ELIZABETH MARSHALL KONGSL 22.00 1057658 10/10/2024 PRINTED 999998 FRANCISCO J MORENO 74.48 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057659 10/10/2024 PRINTED 999998 FRANKLIN J FARRA 143.04 1 10/21/2024 1057660 10/10/2024 PRINTED 999998 GAMALIEL GALLARDO AGUILER 46.19 1057661 10/10/2024 PRINTED 999998 GARMAN HOMES 67.24 1 10/24/2024 1057662 10/10/2024 PRINTED 999998 GEORGE WILLIAMS 100.00 1 10/17/2024 1057663 10/10/2024 PRINTED 999998 GREGORY RICHARDS 14.27 1 10/18/2024 1057664 10/10/2024 PRINTED 999998 GUILLERMO PINEDA ORTIZ 16.01 1057665 10/10/2024 PRINTED 999998 HEATHER LEE RASMUSSEN 55.27 1 10/21/2024 1057666 10/10/2024 PRINTED 999998 IRMA GONZALEZ 12.43 1057667 10/10/2024 PRINTED 999998 ISABEL DULANEY 116.46 1 10/18/2024 1057668 10/10/2024 PRINTED 999998 ISIDRO MORALES 82.00 1 10/29/2024 1057669 10/10/2024 PRINTED 999998 JAMES M VIRGES JR. 35.22 1 11/07/2024 1057670 10/10/2024 PRINTED 999998 JASON JOSEPH 92.34 1 10/25/2024 1057671 10/10/2024 PRINTED 999998 JENNIFER FAYE DYKHOUSE 83.46 1 10/21/2024 1057672 10/10/2024 PRINTED 999998 JOHN POWELL 5.42 1057673 10/10/2024 PRINTED 999998 JOSHUA NATHAN COLE LAIRD 72.13 1 10/18/2024 1057674 10/10/2024 PRINTED 999998 JUDY CARIAS 220.00 1 10/22/2024 1057675 10/10/2024 PRINTED 999998 JULIAN MASS 50.00 1 10/17/2024 1057676 10/10/2024 PRINTED 999998 JUSTIN HAIRE 22.18 1057677 10/10/2024 PRINTED 999998 KAITLIN STARLING 84.77 1 10/21/2024 1057678 10/10/2024 PRINTED 999998 KALIE WOLF 47.10 1 11/13/2024 1057679 10/10/2024 PRINTED 999998 KEENON D TISDALE 138.55 1 10/24/2024 1057680 10/10/2024 PRINTED 999998 KELSEY MORIAH ARTZ 156.71 1 10/17/2024 1057681 10/10/2024 PRINTED 999998 KIMBERLYN PAPA 31.67 1 11/12/2024 1057682 10/10/2024 PRINTED 999998 LE'TERRENCE SIRRELL WILLI 25.80 1 10/31/2024 1057683 10/10/2024 PRINTED 999998 LUCY C HOBSON 10.00 1 10/28/2024 1057684 10/10/2024 PRINTED 999998 LYDIA B CAMPOAMOR ESTATE 22.42 1 11/22/2024 1057685 10/10/2024 PRINTED 999998 MARCUS L JORDAN 39.37 1 11/13/2024 1057686 10/10/2024 PRINTED 999998 MARIA KLEINERT 95.72 1 10/23/2024 1057687 10/10/2024 PRINTED 999998 MATTHEW PARRISH 25.00 1 11/20/2024 1057688 10/10/2024 PRINTED 999998 MCKENNA GRANT 72.11 1 11/25/2024 1057689 10/10/2024 PRINTED 999998 MELEAH SKEEN WHITE 30.20 1057690 10/10/2024 PRINTED 999998 MELINDA CHERLY BLAKE RUSS 27.20 1 10/21/2024 1057691 10/10/2024 PRINTED 999998 NANCY BROWN 20.67 1 11/12/2024 1057692 10/10/2024 PRINTED 999998 NANCY MCLAMB 91.93 1 10/17/2024 1057693 10/10/2024 PRINTED 999998 ONSITE HOMES LLC 860.00 1 10/18/2024 1057694 10/10/2024 PRINTED 999998 OSMARY TORREALBA PACHEO 50.00 1057695 10/10/2024 PRINTED 999998 PEGGY SMITH 125.28 1 10/21/2024 1057696 10/10/2024 PRINTED 999998 RACHEL HOLLAND 70.04 1 10/28/2024 1057697 10/10/2024 PRINTED 999998 RICARDO BOX 33.02 1 10/21/2024 1057698 10/10/2024 PRINTED 999998 RICARDO BOX 33.02 1 10/21/2024 1057699 10/10/2024 PRINTED 999998 RICHARD MORENO 6.97 1 10/21/2024 1057700 10/10/2024 PRINTED 999998 RITA BROWN DAVIS 155.38 1 11/04/2024 1057701 10/10/2024 PRINTED 999998 RM1 SFR PROPCO A LP 12.00 1 10/29/2024 1057702 10/10/2024 PRINTED 999998 ROBERT DALE DORMAN 50.13 1 10/28/2024 1057703 10/10/2024 PRINTED 999998 RONNIE GERMAN JR. 13.27 1057704 10/10/2024 PRINTED 999998 SADLER BROTHERS OIL CO IN 25.00 1 10/24/2024 1057705 10/10/2024 PRINTED 999998 SCOTT COLEMAN 50.00 1 10/25/2024 1057706 10/10/2024 PRINTED 999998 SIGNATURE HOME BUILDERS I 109.85 1 10/31/2024 1057707 10/10/2024 PRINTED 999998 SILVERIA RAMON HERNANDEZ 247.94 1 10/25/2024 1057708 10/10/2024 PRINTED 999998 TED BROWN CONST INC 22.00 1057709 10/10/2024 PRINTED 999998 THALIA MIGUELINA URENA 45.02 1057710 10/10/2024 PRINTED 999998 THE ABSHURE REALTY GROUP 72.58 1 11/05/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057711 10/10/2024 PRINTED 999998 THOMAS WEBSTER 41.19 1 10/18/2024 1057712 10/10/2024 PRINTED 999998 TONY HIGGINS 61.55 1 10/18/2024 1057713 10/10/2024 PRINTED 999998 TRIPLE A HOMES INC. 250.55 1 10/22/2024 1057714 10/10/2024 PRINTED 999998 VANESSA GARCIA REYES 15.41 1057715 10/10/2024 PRINTED 999998 VIRGINIA PIPKIN 41.29 1057716 10/10/2024 PRINTED 999998 WILBURN CLYDE CALTON IV 64.79 1 10/18/2024 1057717 10/10/2024 PRINTED 999998 WILLIAM M MCDOUGALD 10.00 1057718 10/10/2024 PRINTED 999998 WILLIAM QUINN YATES 37.69 1057719 10/10/2024 PRINTED 999998 WILLIAM T BAKER 68.54 1 11/20/2024 1057720 10/10/2024 PRINTED 999998 WOMBLE RENTAL MGMT 5.59 1 10/22/2024 1057721 10/10/2024 PRINTED 999998 WOODWIND 402 LAND TRUST 10.40 1 11/19/2024 1057722 10/10/2024 PRINTED 999998 YOLANDA MICHELLE BILLINGS 47.30 1 10/21/2024 1057723 10/10/2024 VOID 999998 YVETTE H RIVERA 70.54 1057724 10/10/2024 PRINTED 999998 ZACHARY ISRAEL MULLINS 31.76 1 10/21/2024 1057725 10/09/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.08 1057726 10/02/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,995.71 1057727 10/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 12.57 1057728 10/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,543.55 1057729 10/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 568.73 1057730 10/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 541.37 1057731 10/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,826.01 1057732 10/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 50.00 1057733 10/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 36.72 1057734 10/10/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 946.83 1057735 10/10/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 254,470.20 1057736 10/11/2024 MANUAL 002194 NC DHHS (DRAFTS) 60,245.78 1057737 10/11/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,023.21 1057738 10/11/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.66 1057739 10/14/2024 PRINTED 999999 FORSYTH COUNTY CLERK OF C 20.00 1 10/18/2024 1057740 10/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 151.67 1057741 10/16/2024 MANUAL 002188 NC DEPT OF REVENUE 1,044.67 1057742 10/15/2024 PRINTED 001295 JUDITH HAMILTON 54.67 1 10/28/2024 1057743 10/15/2024 PRINTED 004737 HAROLD C. FLOWERS 166.76 1 10/25/2024 1057744 10/15/2024 PRINTED 001833 LORAINE B LOWRY 200.00 1 10/23/2024 1057745 10/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,677.37 1057746 10/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 965.57 1057747 10/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 672.80 1057748 10/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 98.84 1057749 10/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 11.94 1057750 10/15/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,523.84 1057751 10/15/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,113.32 1057752 10/11/2024 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,694,622.36 1057753 10/17/2024 PRINTED 999999 BCBS OF NC 67.02 1 10/30/2024 1057754 10/17/2024 PRINTED 999999 BCBS OF NC 236.91 1 10/24/2024 1057755 10/17/2024 PRINTED 999999 DAVIS, HANNAH 20.49 1 11/26/2024 1057756 10/17/2024 PRINTED 999999 DMA 50.00 1 10/24/2024 1057757 10/17/2024 PRINTED 999999 DMA 70.75 1 10/24/2024 1057758 10/17/2024 PRINTED 999999 HEFLIN,SHARON E 84.32 1 10/25/2024 1057759 10/17/2024 PRINTED 999999 JENNINGS, XAVIER 734.40 1 10/25/2024 1057760 10/17/2024 PRINTED 999999 JOHNSON,CHRISTOPHER A GUA 116.40 1 11/14/2024 1057761 10/17/2024 PRINTED 999999 KOERNER, PATSY 133.64 1 11/19/2024 1057762 10/17/2024 PRINTED 999999 MYERS, CATHY 50.00 1 11/07/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057763 10/17/2024 PRINTED 999999 NORTH CAROLINA STATE HEAL 415.71 1 11/07/2024 1057764 10/17/2024 PRINTED 999999 PETIT,WILLIAM 1,000.00 1 10/25/2024 1057765 10/17/2024 PRINTED 999999 PORTER,PATRICK 25.00 1 11/12/2024 1057766 10/17/2024 PRINTED 999999 SILVERSTEIN, SHARON J 26.42 1 11/15/2024 1057767 10/17/2024 PRINTED 999999 SILVERSTEIN,SHARON 51.66 1 11/15/2024 1057768 10/17/2024 PRINTED 999999 UNITED HEALTHCARE 294.81 1 10/28/2024 1057769 10/17/2024 PRINTED 999999 UNITED HEALTHCARE INSURAN 58.54 1 10/29/2024 1057770 10/17/2024 PRINTED 000777 CUMBERLAND CO CLERK OF CO 8,500.00 1 11/05/2024 1057771 10/17/2024 PRINTED 999999 MECKLENBURG COUNTY REGIST 10.00 1 11/04/2024 1057772 10/17/2024 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 26,325.13 1 10/25/2024 1057773 10/17/2024 PRINTED 002259 NCDENR 14,452.74 1 11/05/2024 1057774 10/17/2024 PRINTED 000306 BLOSSMAN GAS 235.00 1 10/21/2024 1057775 10/17/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 57.91 1 10/25/2024 1057776 10/17/2024 PRINTED 000901 DUKE ENERGY PROGRESS 215.27 1 10/21/2024 1057777 10/17/2024 PRINTED 001327 HARNETT REGIONAL WATER 55.05 1 10/22/2024 1057778 10/17/2024 VOID 999996 AMERICAN SUPPLY - ERWIN 1,648.45 1057779 10/17/2024 PRINTED 999996 ANGELA DAWN NORRIS 4,000.00 1 10/22/2024 1057780 10/17/2024 PRINTED 999996 DAISY NARVAEZ 318.00 1 10/21/2024 1057781 10/17/2024 PRINTED 999996 DAISY NARVAEZ 362.00 1 10/21/2024 1057782 10/17/2024 PRINTED 999996 GRACIELA PEREZ 800.00 1 10/24/2024 1057783 10/17/2024 PRINTED 999996 MARINER'S FINANCE 294.15 1 10/21/2024 1057784 10/17/2024 PRINTED 999996 WELLABE GREAT WESTEN INSU 40.25 1 10/24/2024 1057785 10/17/2024 PRINTED 004052 REARDON, HAYWOOD 280.00 1 10/18/2024 1057786 10/17/2024 PRINTED 004514 THOMAS DRUG STORE 37.17 1 10/22/2024 1057787 10/17/2024 PRINTED 000263 BENTON CARD COMPANY 869.18 1 11/01/2024 1057788 10/17/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 6,371.71 1 10/31/2024 1057789 10/17/2024 PRINTED 000901 DUKE ENERGY PROGRESS 202,632.08 1 10/24/2024 1057790 10/17/2024 PRINTED 000901 DUKE ENERGY PROGRESS 9,157.61 1 10/24/2024 1057791 10/17/2024 PRINTED 000901 DUKE ENERGY PROGRESS 2,351.80 1 10/24/2024 1057792 10/17/2024 PRINTED 000901 DUKE ENERGY PROGRESS 729.26 1 10/24/2024 1057793 10/17/2024 PRINTED 000917 CITY OF DUNN 525.79 1 10/24/2024 1057794 10/17/2024 PRINTED 001327 HARNETT REGIONAL WATER 775.10 1 10/21/2024 1057795 10/17/2024 PRINTED 006192 HD SUPPLY, INC. 506.80 1 10/28/2024 1057796 10/17/2024 PRINTED 001505 INTERNATIONAL CODE COUNCI 310.00 1 10/29/2024 1057797 10/17/2024 PRINTED 001891 KRISTY MATALA 2,700.00 1 10/24/2024 1057798 10/17/2024 PRINTED 999997 BRADY BOYETTE PLLC 3.91 1057799 10/17/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 9,976.98 1 11/04/2024 1057800 10/17/2024 PRINTED 002185 NC DEPARTMENT OF LABOR 150.00 1 10/23/2024 1057801 10/17/2024 PRINTED 002275 NCPLDA 125.00 1 10/31/2024 1057802 10/17/2024 PRINTED 002359 OCLC, INC. 1,906.58 1 10/25/2024 1057803 10/17/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 288.52 1 10/24/2024 1057804 10/17/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 7,403.33 1 10/23/2024 1057805 10/17/2024 PRINTED 002493 PIEDMONT NATURAL GAS 47.32 1 10/24/2024 1057806 10/17/2024 PRINTED 002788 SETCO INC 2,291.23 1 10/28/2024 1057807 10/17/2024 PRINTED 002898 SOUTHERN COMPUTER WAREHOU 295.35 1 10/24/2024 1057808 10/17/2024 PRINTED 003291 VERMEER 377.67 1 10/24/2024 1057809 10/17/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 413.65 1057810 10/17/2024 PRINTED 003389 WEST PAYMENT CENTER 585.85 1 11/04/2024 1057811 10/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,376.18 1057812 10/17/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 186,801.52 1057813 10/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,977.54 1057814 10/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 418.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057815 10/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 119.04 1057816 10/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,263.22 1057817 10/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,038.32 1057818 10/21/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,795.70 1057819 10/21/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,611.18 1057820 10/21/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 763.21 1057821 10/21/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 530.23 1057822 10/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,837.63 1057823 10/23/2024 PRINTED 999998 ANIBAL RAMOS MORALES 17.52 1 11/05/2024 1057824 10/23/2024 PRINTED 999998 ANSON FOXX 13.73 1057825 10/23/2024 PRINTED 999998 ANTHONY MOORE 68.00 1 10/28/2024 1057826 10/23/2024 PRINTED 999998 BENJAMIN CALLAWAY 13.55 1 11/12/2024 1057827 10/23/2024 PRINTED 999998 BRIDGET DANIELE BOWLIN 96.67 1 10/28/2024 1057828 10/23/2024 PRINTED 999998 BRYCE PUTNAM 22.00 1057829 10/23/2024 PRINTED 999998 CARRIE ELLEN AYERS 30.95 1057830 10/23/2024 PRINTED 999998 DANIEL RICHARDSON 6.43 1057831 10/23/2024 PRINTED 999998 DARLENE TTUITA BROWN 105.70 1 11/01/2024 1057832 10/23/2024 PRINTED 999998 DAVID CULBERTSON 32.09 1 10/28/2024 1057833 10/23/2024 PRINTED 999998 DAWN PASPALOF 19.56 1 11/21/2024 1057834 10/23/2024 PRINTED 999998 DEREK RUNGE 172.79 1 10/28/2024 1057835 10/23/2024 PRINTED 999998 ELIZABETH MARIE SIMPLER 200.00 1 11/04/2024 1057836 10/23/2024 PRINTED 999998 EMERALD C BILBREW 48.81 1 10/28/2024 1057837 10/23/2024 PRINTED 999998 FRANK H WILLARD 174.18 1 10/29/2024 1057838 10/23/2024 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 22.00 1057839 10/23/2024 PRINTED 999998 GLOBAL CONSTRUCTION GROUP 394.05 1 10/28/2024 1057840 10/23/2024 PRINTED 999998 HENRY K GRAHAM 4.20 1057841 10/23/2024 PRINTED 999998 HUNTER KRETCHMER 17.97 1 11/04/2024 1057842 10/23/2024 PRINTED 999998 JACQUELINE LUKE 64.22 1057843 10/23/2024 PRINTED 999998 JASON CONNOR LAMM 26.53 1 11/04/2024 1057844 10/23/2024 PRINTED 999998 JIMMY PURYEAR ESTATE 31.67 1057845 10/23/2024 PRINTED 999998 JOANN BRITT ESTATE 5.47 1057846 10/23/2024 PRINTED 999998 JOANN BRITT ESTATE 15.00 1057847 10/23/2024 PRINTED 999998 JOHN WEEZORAK III. 50.27 1057848 10/23/2024 PRINTED 999998 JOSE ROLANDO SOTELO MATA 75.57 1057849 10/23/2024 PRINTED 999998 JOSEPH GOLCYNSKI 5.93 1 10/28/2024 1057850 10/23/2024 PRINTED 999998 KENNETH EUGENE MCCOY 81.67 1 10/31/2024 1057851 10/23/2024 PRINTED 999998 LINDA ALMOND 169.86 1 10/29/2024 1057852 10/23/2024 PRINTED 999998 LUIS A MATIAS 30.39 1 10/31/2024 1057853 10/23/2024 PRINTED 999998 MARGARET MICHELLE WHITE 67.32 1057854 10/23/2024 PRINTED 999998 MARIA DELORES PRADO 22.04 1057855 10/23/2024 PRINTED 999998 MATTHEW OLSEN 9.60 1 11/04/2024 1057856 10/23/2024 PRINTED 999998 NEHEMIAH SIMEON 63.22 1 10/29/2024 1057857 10/23/2024 PRINTED 999998 NORA BERRY 112.70 1 10/30/2024 1057858 10/23/2024 PRINTED 999998 OASL PROPERTIES LLC 25.00 1 11/08/2024 1057859 10/23/2024 PRINTED 999998 PARKER ALLEN GIBSON 20.00 1 10/31/2024 1057860 10/23/2024 PRINTED 999998 PATRICIA A CLASE 22.32 1057861 10/23/2024 PRINTED 999998 POYTHRESS COMMERCIAL CONT 110.80 1057862 10/23/2024 PRINTED 999998 RAMON EUGENIO PEREZ PEREZ 53.52 1 10/29/2024 1057863 10/23/2024 PRINTED 999998 RICHARD GIVENS 113.61 1057864 10/23/2024 PRINTED 999998 ROY J RANIOUS 55.26 1 11/20/2024 1057865 10/23/2024 PRINTED 999998 SHANA WILLIAMS 61.07 1057866 10/23/2024 PRINTED 999998 SHANITA MCNEILL 71.11 1 10/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057867 10/23/2024 PRINTED 999998 TABITA MOORE 64.80 1 10/28/2024 1057868 10/23/2024 PRINTED 999998 TAMATHA BREED 67.48 1057869 10/23/2024 PRINTED 999998 TAMMY STOWE 89.02 1 10/29/2024 1057870 10/23/2024 PRINTED 999998 TAYLOR EVRAGE 51.75 1 10/29/2024 1057871 10/23/2024 PRINTED 999998 TONY EMIL BUSHMIRE 20.67 1057872 10/23/2024 PRINTED 999998 TYLER NELSEN 11.06 1 11/25/2024 1057873 10/23/2024 PRINTED 999997 ACKLEY, ROBERT JOSEPH 73.62 1 10/30/2024 1057874 10/23/2024 PRINTED 999997 ALL AMERICAN FIRE PROTECT 122.17 1 10/29/2024 1057875 10/23/2024 PRINTED 999997 ALLEN, CHAD DENTON 7.95 1 10/31/2024 1057876 10/23/2024 PRINTED 999997 ALVAREZ, MAIRA SALMERON 42.89 1057877 10/23/2024 PRINTED 999997 ASHCROFT, CAMERON HUGHES 112.29 1 10/30/2024 1057878 10/23/2024 PRINTED 999997 ASHWORTH, KHRYSTA HAILEY 28.50 1 10/29/2024 1057879 10/23/2024 PRINTED 999997 BLACKMON, JERRY LEE 9.56 1 10/30/2024 1057880 10/23/2024 PRINTED 999997 BULLOCK, JAID CASSIDY 97.71 1 11/01/2024 1057881 10/23/2024 PRINTED 999997 BURT, ANNA DREW 6.32 1057882 10/23/2024 PRINTED 999997 CARTER, EDWARD SHERRON 45.44 1 11/01/2024 1057883 10/23/2024 PRINTED 999997 CHOE, PO KYONG 79.50 1 10/28/2024 1057884 10/23/2024 PRINTED 999997 COOMER, BETTY LOU 38.85 1 10/28/2024 1057885 10/23/2024 PRINTED 999997 COOPER, TYLER JOHN 146.54 1 10/31/2024 1057886 10/23/2024 PRINTED 999997 COPENHAVER, SUSAN JANE 136.47 1 10/31/2024 1057887 10/23/2024 PRINTED 999997 DAVENPORT, ARIAH LENAE 163.92 1 10/29/2024 1057888 10/23/2024 PRINTED 999997 DECKER, JOEL SCOTT 85.89 1 11/05/2024 1057889 10/23/2024 PRINTED 999997 DELEON, VALENTIN 143.91 1 11/12/2024 1057890 10/23/2024 PRINTED 999997 DONALD, SHARON ANDERSON 109.94 1 11/26/2024 1057891 10/23/2024 PRINTED 999997 DUFFNER, BRIAN FREDERICK 119.54 1 10/30/2024 1057892 10/23/2024 PRINTED 999997 EDWARDS, ZACHARIAH PADEN 85.73 1 10/29/2024 1057893 10/23/2024 PRINTED 999997 FRENCH, TERESA MCDOUGALD 71.04 1 11/05/2024 1057894 10/23/2024 PRINTED 999997 GUMM, STEPHANIE LYNN 332.94 1 10/29/2024 1057895 10/23/2024 PRINTED 999997 HASTINGS, COURTNEY ELIZAB 44.29 1 10/28/2024 1057896 10/23/2024 PRINTED 999997 HAYES, DANIEL ROBERT 324.22 1 10/29/2024 1057897 10/23/2024 PRINTED 999997 HEATH, JAMES MICHAEL 48.60 1 11/06/2024 1057898 10/23/2024 PRINTED 999997 HUDAK, PAMELA GAINEY 35.19 1 11/18/2024 1057899 10/23/2024 VOID 999997 IBARRA, DAVID 231.61 1057900 10/23/2024 PRINTED 999997 JIN, HONGLIAN 53.38 1 11/01/2024 1057901 10/23/2024 PRINTED 999997 JOHNSTON, ERIC ALAN 12.54 1 11/12/2024 1057902 10/23/2024 PRINTED 999997 JONES, DEBRA BROWN 108.97 1 11/04/2024 1057903 10/23/2024 PRINTED 999997 JOYCE, KATHY ELLEN 47.89 1 10/31/2024 1057904 10/23/2024 PRINTED 999997 LAWSON, JOSHUA LUKE 42.23 1 10/28/2024 1057905 10/23/2024 PRINTED 999997 LEUTE, JARIDD NATHANIAL 120.30 1057906 10/23/2024 PRINTED 999997 MAGILL, GEORGE TRACY 28.73 1 10/28/2024 1057907 10/23/2024 PRINTED 999997 MALDONADO GONZALEZ, IVAN 20.58 1 11/12/2024 1057908 10/23/2024 PRINTED 999997 MATTHEWS, RICHARD BRETT 3.68 1057909 10/23/2024 PRINTED 999997 MELGAR, RIGOBERTO 5.42 1057910 10/23/2024 PRINTED 999997 MOORE COUNTY TAX DEPARTME 284.75 1057911 10/23/2024 PRINTED 999997 MOSS, TIMOTHY HAROLD 39.11 1 10/28/2024 1057912 10/23/2024 PRINTED 999997 NORTON, PETER ROBERT 28.01 1 11/25/2024 1057913 10/23/2024 PRINTED 999997 NOWELL, DAVID ALLEN 13.80 1 11/01/2024 1057914 10/23/2024 PRINTED 999997 OUTCALT, BENJAMIN LEE 37.68 1 11/04/2024 1057915 10/23/2024 PRINTED 999997 PARE, MARTIN JOSEPH 53.15 1 11/14/2024 1057916 10/23/2024 PRINTED 999997 PATTERSON, JAMES MARION I 305.97 1 10/29/2024 1057917 10/23/2024 PRINTED 999997 PEGRAM, LULA SHAW 3.86 1057918 10/23/2024 PRINTED 999997 PERKINS, PHYLLIS KAY 7.12 1 11/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057919 10/23/2024 PRINTED 999997 PERRY, ALFRED ELDON III 108.26 1 10/30/2024 1057920 10/23/2024 PRINTED 999997 PETERSON, LARRY WAYNE 411.83 1 10/28/2024 1057921 10/23/2024 PRINTED 999997 PETERSON, LARRY WAYNE 219.05 1 10/28/2024 1057922 10/23/2024 PRINTED 999997 POGUE, SHANE JAMES 94.36 1 11/18/2024 1057923 10/23/2024 PRINTED 999997 REID, BRENDA SMITH 7.83 1 10/31/2024 1057924 10/23/2024 PRINTED 999997 RIVERA COTTO, ERLY 28.08 1 11/19/2024 1057925 10/23/2024 PRINTED 999997 RODRIGUEZ, JORGE ADOLFO J 85.54 1 11/27/2024 1057926 10/23/2024 PRINTED 999997 RUIZ, DAMYAN ALEXANDER 148.12 1057927 10/23/2024 PRINTED 999997 SAN JUAN, ODETTE NATASCHA 31.01 1 11/15/2024 1057928 10/23/2024 PRINTED 999997 SHERWOOD, ZACHERY WADE 58.22 1057929 10/23/2024 PRINTED 999997 SHERWOOD, ZACHERY WADE 163.33 1 11/27/2024 1057930 10/23/2024 PRINTED 999997 TALTY, CAMERON ROBERTSON 95.27 1 10/30/2024 1057931 10/23/2024 PRINTED 999997 THE CARL LEONARD COBB LIV 132.91 1 10/28/2024 1057932 10/23/2024 PRINTED 999997 THEISS, RICHARD LORING II 59.38 1 10/30/2024 1057933 10/23/2024 PRINTED 999997 WALKER, JAMES SPENCER 107.45 1 10/29/2024 1057934 10/23/2024 PRINTED 999997 WALKER, JAMES SPENCER 195.92 1 10/29/2024 1057935 10/23/2024 PRINTED 999997 WALKER, JAMES SPENCER 179.31 1 10/29/2024 1057936 10/23/2024 PRINTED 999997 WANG, CHRISTOPHER SHI-CHU 89.50 1 10/30/2024 1057937 10/23/2024 PRINTED 999997 WINGO, VICTOR THEODEN 9.47 1 10/31/2024 1057938 10/23/2024 PRINTED 999997 YOUNG, MICHAEL LEE 6.63 1 11/05/2024 1057939 10/23/2024 PRINTED 999997 BAIN & MCRAE, LLP 52.15 1 11/01/2024 1057940 10/23/2024 PRINTED 999997 CRAIG TAYLOR CONSTRUCTION 100.83 1 11/04/2024 1057941 10/23/2024 PRINTED 999997 D R WELLS LAW, PLLC 5,162.53 1 10/28/2024 1057942 10/23/2024 PRINTED 999997 GIBSON, CHARLOTTE 1.48 1057943 10/23/2024 PRINTED 999997 GILBERT, LAVETTE C 69.50 1 11/01/2024 1057944 10/23/2024 PRINTED 999997 GILBERT, LAVETTE C 75.00 1 11/01/2024 1057945 10/23/2024 PRINTED 999997 GILBERT, LAVETTE C 75.00 1 11/01/2024 1057946 10/23/2024 PRINTED 999997 GILBERT, LAVETTE C 75.00 1 11/01/2024 1057947 10/23/2024 PRINTED 999997 GOLD LAW, PA 10.00 1 10/28/2024 1057948 10/23/2024 PRINTED 999997 GREENS TAX SERVICE LLC 289.00 1 10/28/2024 1057949 10/23/2024 PRINTED 999997 HENDRY, MICHAEL 159.81 1 11/14/2024 1057950 10/23/2024 PRINTED 999997 HETTIGIER, CARL A 10.00 1 11/01/2024 1057951 10/23/2024 PRINTED 999997 HODGES, THOMAS EDWARD 85.00 1 11/22/2024 1057952 10/23/2024 PRINTED 999997 HODGES, THOMAS EDWARD 85.00 1 11/22/2024 1057953 10/23/2024 PRINTED 999997 HODGES, THOMAS EDWARD 85.00 1 11/22/2024 1057954 10/23/2024 PRINTED 999997 HUDSON, PHYLLIS JEAN 19.42 1057955 10/23/2024 PRINTED 999997 JORGENSEN, DONALD LEE 8.66 1057956 10/23/2024 VOID 999997 KELLY, WEST & MURPHY, ATT 209.93 1057957 10/23/2024 PRINTED 999997 LUBBERS, CARLA S 18.28 1057958 10/23/2024 PRINTED 999997 M STATON & ASSOCIATES INC 17.89 1 10/30/2024 1057959 10/23/2024 PRINTED 999997 MOORE, QUNELLA LASHONE 72.68 1 11/08/2024 1057960 10/23/2024 PRINTED 999997 PAYNE, BRIAN EMERSON 14.61 1 11/22/2024 1057961 10/23/2024 PRINTED 999997 POPE, BRIAN ELLIS 72.59 1 11/18/2024 1057962 10/23/2024 PRINTED 999997 SANFORD LAW GROUP 90.96 1 11/20/2024 1057963 10/23/2024 PRINTED 999997 SHUKLA, SHIRISH 60.00 1 10/28/2024 1057964 10/23/2024 PRINTED 999997 STEPHAN, GERRY L 78.29 1057965 10/23/2024 PRINTED 999997 STEVE BUNCE, ATTORNEY AT 1.00 1 10/30/2024 1057966 10/23/2024 PRINTED 999997 STRICKLAND, ANTHONY L 5.59 1057967 10/23/2024 PRINTED 999997 THOMAS, JEFFREY D 290.66 1 11/05/2024 1057968 10/23/2024 PRINTED 999997 THOMPSON, RACHEL 60.20 1 11/05/2024 1057969 10/23/2024 PRINTED 999997 TOWNSEND & TOWNSEND DDS P 775.42 1 10/29/2024 1057970 10/23/2024 PRINTED 999997 TOWNSEND & TOWNSEND DDS P 7.90 1 10/29/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1057971 10/23/2024 PRINTED 999997 TOWNSEND & TOWNSEND DDS P 1,082.50 1 10/29/2024 1057972 10/23/2024 PRINTED 999997 TOWNSEND & TOWNSEND DDS P 1,141.10 1 10/29/2024 1057973 10/23/2024 PRINTED 999997 TOWNSEND & TOWNSEND DDS P 1,487.52 1 10/29/2024 1057974 10/23/2024 PRINTED 999997 TOWNSEND & TOWNSEND DDS P 1,615.96 1 10/29/2024 1057975 10/23/2024 PRINTED 999997 TRIPP, QUENTIN 4.29 1057976 10/23/2024 PRINTED 999997 WESTER, LARRY VANN 31.00 1057977 10/23/2024 PRINTED 999997 YARBROUGH, CHRISTIE VIRGI 80.28 1 10/31/2024 1057978 10/23/2024 PRINTED 999997 YARBROUGH, CHRISTIE VIRGI 93.18 1057979 10/24/2024 PRINTED 001319 HARNETT COUNTY EMS 300.00 1 11/05/2024 1057980 10/24/2024 VOID 999996 SELECT PORTFOLIO SERVICIN 1,517.72 1057981 10/24/2024 PRINTED 999996 SELECT POTFOLIO SERVICING 2,000.00 1 11/01/2024 1057982 10/24/2024 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 1 11/05/2024 1057983 10/24/2024 PRINTED 000777 CUMBERLAND CO CLERK OF CO 5,058.12 1 11/06/2024 1057984 10/24/2024 PRINTED 001603 JOHNSTON COUNTY CLERK OF 247.00 1 10/31/2024 1057985 10/24/2024 PRINTED 006030 KIANA CHERRY 11.60 1 11/13/2024 1057986 10/24/2024 PRINTED 999999 RICHMOND COUNTY REGISTER 10.00 1 11/22/2024 1057987 10/24/2024 PRINTED 999995 SURRY COUNTY REGISTER OF 10.00 1 11/04/2024 1057988 10/24/2024 PRINTED 002203 NC LICENSING BOARD FOR 7,227.00 1 11/01/2024 1057989 10/24/2024 PRINTED 002231 NC VITAL RECORDS 30.00 1 11/13/2024 1057990 10/24/2024 PRINTED 002265 NCDEQ 8,070.00 1 11/15/2024 1057991 10/24/2024 PRINTED 007063 BLISS HAVEN GROUP 4,290.00 1 11/12/2024 1057992 10/24/2024 PRINTED 006899 CAROLINA ADOPTION SERVICE 4,084.60 1 10/31/2024 1057993 10/24/2024 PRINTED 001072 DB NORTH CAROLINA HOLDING 127.53 1 11/01/2024 1057994 10/24/2024 PRINTED 007182 DEBORAH RODGERS 337.50 1 11/06/2024 1057995 10/24/2024 PRINTED 000901 DUKE ENERGY PROGRESS 30,555.04 1 11/01/2024 1057996 10/24/2024 PRINTED 000901 DUKE ENERGY PROGRESS 954.06 1 11/01/2024 1057997 10/24/2024 PRINTED 001290 DELOIS HALL 46.40 1 11/01/2024 1057998 10/24/2024 PRINTED 003729 ICMA 200.00 1 11/01/2024 1057999 10/24/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 956.20 1 11/04/2024 1058000 10/24/2024 PRINTED 003553 JONES AND JONES, P.L.L.C. 1,620.00 1 11/05/2024 1058001 10/24/2024 PRINTED 006990 KELVIN SMITH JR 810.00 1058002 10/24/2024 VOID 006030 KIANA CHERRY 11.60 1058003 10/24/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,910.00 1 11/05/2024 1058004 10/24/2024 VOID 001728 REISHA LASATER 267.50 1058005 10/24/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 92.80 1 11/01/2024 1058006 10/24/2024 PRINTED 999999 CAROLYN HUDSON 10.00 1 11/07/2024 1058007 10/24/2024 PRINTED 999999 CIOX HEALTH - PAYMENTS ON 10.00 1 11/01/2024 1058008 10/24/2024 PRINTED 999999 LSF Group, LLC 615.00 1 11/08/2024 1058009 10/24/2024 PRINTED 999997 HARMON, ELIZABETH 195.22 1 10/31/2024 1058010 10/24/2024 PRINTED 002128 NALBOH 350.00 1 11/04/2024 1058011 10/24/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,202.05 1 11/01/2024 1058012 10/24/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,848.34 1 10/30/2024 1058013 10/24/2024 PRINTED 007187 PARKER, ROBERT 154.36 1 10/31/2024 1058014 10/24/2024 PRINTED 002483 PFIZER INC 3,647.34 1 11/04/2024 1058015 10/24/2024 PRINTED 002493 PIEDMONT NATURAL GAS 1,572.84 1 11/01/2024 1058016 10/24/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 200.00 1 11/05/2024 1058017 10/24/2024 PRINTED 002965 STEWART'S TIRE SERVICE 85.55 1 11/08/2024 1058018 10/24/2024 PRINTED 003107 TENCARVA MACHINERY COMPAN 2,903.77 1 11/01/2024 1058019 10/24/2024 PRINTED 006584 VENEISHA GILCHRIST-DARBY 15.37 1058020 10/24/2024 PRINTED 003290 VERIZON WIRELESS 789.91 1 10/31/2024 1058021 10/24/2024 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1 11/04/2024 1058022 10/24/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 18.17 1 11/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 33 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058023 10/24/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 155.75 1058024 10/24/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 111.37 1058025 10/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,520.16 1058026 10/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 752.19 1058027 10/24/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 32,842.01 1058028 10/24/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 624.99 1058029 10/24/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 535.73 1058030 10/24/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 181,665.60 1058031 10/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 438.43 1058032 10/28/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,597.95 1058033 10/28/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 883.49 1058034 10/28/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 85.16 1058035 10/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1058036 10/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058043 10/29/2024 MANUAL 003235 U.S. BANK (DIRECT DISBURS 222,100.00 1058044 10/29/2024 MANUAL 004484 THE DEPOSITORY TRUST COMP 352,156.25 1058045 10/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 171.96 1058046 10/28/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,683.80 1058047 10/30/2024 MANUAL 002194 NC DHHS (DRAFTS) 5,748.55 1058048 10/31/2024 PRINTED 000554 CENTER POINT PUBLISHING 294.84 1 11/05/2024 1058049 10/31/2024 PRINTED 001123 FORESTRY SUPPLIERS INC 286.14 1 11/05/2024 1058050 10/31/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 121.47 1 11/20/2024 1058051 10/31/2024 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1 11/04/2024 1058052 10/31/2024 PRINTED 000996 NC DIVISION OF EMPLOYMENT 416.04 1 11/06/2024 1058053 10/31/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,527.43 1 11/14/2024 1058054 10/31/2024 PRINTED 004195 NCCSCC 12,841.00 1 11/04/2024 1058055 10/31/2024 PRINTED 007179 STATE OF COLORADO 488.00 1 11/07/2024 1058056 10/31/2024 PRINTED 003032 SUPERIOR VISION SERVICE, 8,586.42 1 11/05/2024 1058057 10/31/2024 PRINTED 999999 SEARS, ERNESTINE 114.61 1 11/13/2024 1058058 10/31/2024 PRINTED 004065 ANNILUS, LINDA 136.00 1 11/08/2024 1058059 10/31/2024 PRINTED 000901 DUKE ENERGY PROGRESS 137.49 1 11/06/2024 1058060 10/31/2024 PRINTED 001327 HARNETT REGIONAL WATER 44.00 1 11/05/2024 1058061 10/31/2024 PRINTED 006886 HINES RENTAL, LLC 950.00 1 11/07/2024 1058062 10/31/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 11/13/2024 1058063 10/31/2024 PRINTED 004107 MASON, EDNA 400.00 1 11/04/2024 1058064 10/31/2024 PRINTED 999996 DONALD O'QUINN 750.00 1 11/15/2024 1058065 10/31/2024 PRINTED 999996 EXXON MOBIL 20.00 1 11/05/2024 1058066 10/31/2024 PRINTED 999996 HARNETT CO DSS 1,800.00 1 11/01/2024 1058067 10/31/2024 PRINTED 999996 HARNETT COUNTY CLERK OF S 4,536.98 1 11/18/2024 1058068 10/31/2024 PRINTED 006701 PATRICIA PENNY 200.00 1 11/04/2024 1058069 10/31/2024 PRINTED 002493 PIEDMONT NATURAL GAS 12.32 1 11/05/2024 1058070 10/31/2024 PRINTED 004819 QUINCY MCLEAN 100.00 1 11/08/2024 1058071 10/31/2024 PRINTED 004052 REARDON, HAYWOOD 200.00 1 11/01/2024 1058072 10/31/2024 PRINTED 007015 SARA PRAEGER 60.00 1 11/07/2024 1058073 10/31/2024 PRINTED 005275 TONY WIMBERLY 100.00 1 11/01/2024 1058074 10/31/2024 PRINTED 000779 CUMBERLAND COUNTY 10.00 1 11/07/2024 1058075 10/31/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 200.00 1 11/05/2024 1058076 10/31/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 2,534.62 1 11/01/2024 1058077 10/31/2024 PRINTED 999999 CATAWBA COUNTY CLERK OF C 500.00 1 11/08/2024 1058078 10/31/2024 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 1,257.03 1 11/14/2024 1058079 10/31/2024 PRINTED 004527 NC TAX COLLECTORS ASSOCIA 25.00 1 11/13/2024 1058080 10/31/2024 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 1 11/08/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 34 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058081 10/31/2024 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,105.00 1058082 10/31/2024 PRINTED 000099 AMERICAN LEGION 45.00 1 11/15/2024 1058083 10/31/2024 PRINTED 000917 CITY OF DUNN 221.12 1 11/06/2024 1058084 10/31/2024 PRINTED 001136 FRAZEE'S TROPHIES 256.26 1 11/04/2024 1058085 10/31/2024 PRINTED 001245 GRANTS SERVICE LLC 320.09 1 11/20/2024 1058086 10/31/2024 PRINTED 001327 HARNETT REGIONAL WATER 6,468.33 1 11/04/2024 1058087 10/31/2024 PRINTED 001416 HILL, EVANS,DUNCAN,JORDAN 535.00 1 11/05/2024 1058088 10/31/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 4,770.00 1 11/06/2024 1058089 10/31/2024 PRINTED 999999 Marcus Thompson 200.00 1 11/04/2024 1058090 10/31/2024 PRINTED 999999 Richard W Gregory 200.00 1 11/07/2024 1058091 10/31/2024 PRINTED 003774 NC DEPARTMENT OF JUVENILE 16,950.00 1 11/05/2024 1058092 10/31/2024 PRINTED 005575 NORTHPOINTE, INC. 5,559.00 1 11/04/2024 1058093 10/31/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,368.99 1 11/07/2024 1058094 10/31/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 941.60 1 11/05/2024 1058095 10/31/2024 PRINTED 002483 PFIZER INC 10,292.35 1 11/04/2024 1058096 10/31/2024 PRINTED 002493 PIEDMONT NATURAL GAS 19.09 1 11/05/2024 1058097 10/31/2024 PRINTED 006445 VECTOR SECURITY, INC. 183.33 1 11/12/2024 1058098 10/31/2024 PRINTED 003291 VERMEER 146.20 1 11/13/2024 1058099 10/31/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 677.68 1 11/20/2024 1058100 10/31/2024 PRINTED 005446 BRIAN P. BYRD 20.00 1 11/07/2024 1058101 10/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,638.10 1058102 10/31/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,054,880.58 1058103 10/31/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 771.58 1058104 10/31/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 230,290.43 1058116 10/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 45.83 1058122 10/24/2024 MANUAL 002447 PAYMENTUS CORPORATION 40,961.56 1,742 CHECKS CASH ACCOUNT TOTAL 4,703,221.33 18,288,461.85 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:47User: dbarefootProgram ID: apchkrcn Page 35 UNCLEARED CLEARED 1,742 CHECKS FINAL TOTAL 4,703,221.33 18,288,461.85 ** END OF REPORT - Generated by Deanna F. Barefoot **