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November 2024 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127688 11/07/2024 EFT 000117 ANDERSON CREEK EMERGENCY 33,597.71 11/07/2024 127689 11/07/2024 EFT 003790 TOWN OF ANGIER 126,505.78 11/07/2024 127690 11/07/2024 EFT 000207 BANNER FIRE DISTRICT 5,574.19 11/07/2024 127691 11/07/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 43,088.28 11/07/2024 127692 11/07/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 55,650.21 11/07/2024 127693 11/07/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 23,787.22 11/07/2024 127694 11/07/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 30,697.52 11/07/2024 127695 11/07/2024 EFT 000916 CITY OF DUNN (TAXES) 296,400.31 11/07/2024 127696 11/07/2024 EFT 000660 COATS GROVE FIRE & RESCUE 37,725.06 11/07/2024 127697 11/07/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 2,595.41 11/07/2024 127698 11/07/2024 EFT 000797 CYPRESS POINTE FIRE & RES 2,816.08 11/07/2024 127699 11/07/2024 EFT 000910 DUNN EMERGENCY SERVICES I 66,728.56 11/07/2024 127700 11/07/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 23,424.35 11/07/2024 127701 11/07/2024 EFT 001028 TOWN OF (TAXES) ERWIN 115,867.98 11/07/2024 127702 11/07/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 21,604.66 11/07/2024 127703 11/07/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 481.94 11/07/2024 127704 11/07/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 163,935.94 11/07/2024 127705 11/07/2024 EFT 004451 NORTHWEST HARNETT VFD INC 49,542.22 11/07/2024 127706 11/07/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 13,768.10 11/07/2024 127707 11/07/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 69,928.66 11/07/2024 127708 11/07/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 42,306.25 11/07/2024 127709 11/07/2024 EFT 000670 TOWN OF COATS 43,332.72 11/07/2024 127710 11/07/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 1,274.63 11/07/2024 127711 11/07/2024 EFT 003388 WEST JOHNSTON FIRE 1,591.42 11/07/2024 127712 11/07/2024 EFT 006986 BILLY RAY THOMAS 75.00 11/07/2024 127713 11/07/2024 EFT 007016 CARAMORE COMMUNITY, INC 585.00 11/07/2024 127714 11/07/2024 EFT 000494 CARLIE C'S IGA 77.25 11/07/2024 127715 11/07/2024 EFT 006805 JORDAN BASS 500.00 11/07/2024 127716 11/07/2024 EFT 005643 MILLER'S LAWN & LANDSCAPI 200.00 11/07/2024 127717 11/07/2024 EFT 004110 NORRIS, WANDA 1,500.00 11/07/2024 127718 11/07/2024 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 11/07/2024 127719 11/07/2024 EFT 003084 CLARA DORETHA TAYLOR 100.00 11/07/2024 127720 11/07/2024 EFT 001883 VONCEIL MARTIN 500.00 11/07/2024 127721 11/07/2024 EFT 004714 VINCENT VALUATIONS LLC 121,095.00 11/07/2024 127722 11/07/2024 EFT 000050 ADVANCE AUTO PARTS 641.28 11/07/2024 127723 11/07/2024 EFT 007157 BARCODES ACQUISITION, INC 2,979.25 11/07/2024 127724 11/07/2024 EFT 004834 AMAZON CAPITAL SERVICES, 3,426.39 11/07/2024 127725 11/07/2024 EFT 000114 ANALYTICAL SERVICES INC 673.00 11/07/2024 127726 11/07/2024 EFT 003790 TOWN OF ANGIER 7,341.00 11/07/2024 127727 11/07/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 11/07/2024 127728 11/07/2024 EFT 005043 ASD SPECIALTY HEALTHCARE 1,545.00 11/07/2024 127729 11/07/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 8,982.16 11/07/2024 127730 11/07/2024 EFT 000182 B&B PROFORMANCE INC 17,532.64 11/07/2024 127731 11/07/2024 EFT 000187 BACKGROUND INVESTIGATION 1,208.00 11/07/2024 127732 11/07/2024 EFT 000194 BAKER & TAYLOR INC 2,613.08 11/07/2024 127733 11/07/2024 EFT 000194 BAKER & TAYLOR INC 97.53 11/07/2024 127734 11/07/2024 EFT 004204 BANK OF AMERICA 112,461.94 11/07/2024 127735 11/07/2024 EFT 000228 BATTERIES OF NC 312.10 11/07/2024 127736 11/07/2024 EFT 004677 CHAD BEANE 50.00 11/07/2024 127737 11/07/2024 EFT 000260 SHEILA K BENNETT 154.10 11/07/2024 127738 11/07/2024 EFT 000268 BERUBE, STEVE 50.00 11/07/2024 127739 11/07/2024 EFT 000276 BI-TEK LLC 5,344.65 11/07/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127740 11/07/2024 EFT 000303 BARRY A BLEVINS 50.00 11/07/2024 127741 11/07/2024 EFT 000304 ETHEL M BLINSON 50.00 11/07/2024 127742 11/07/2024 EFT 000329 BOUND TREE MEDICAL LLC 12,545.80 11/07/2024 127743 11/07/2024 EFT 006706 BOUNDLESS PRINTING, INC. 460.10 11/07/2024 127744 11/07/2024 EFT 000331 JAMES A. BOYD 550.00 11/07/2024 127745 11/07/2024 VOID 000343 BRADY TRANE SERVICE INC .00 127746 11/07/2024 EFT 000352 DR. JOHN BRIGGS 1,432.00 11/07/2024 127747 11/07/2024 EFT 005730 BRYANT GRADING, INC. 1,027.20 11/07/2024 127748 11/07/2024 EFT 000383 WILLIAM ANDREW BRYANT 30.00 11/07/2024 127749 11/07/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 623.17 11/07/2024 127750 11/07/2024 EFT 000213 BYRD, DINA 50.00 11/07/2024 127751 11/07/2024 EFT 000443 C & J AUTO SALES & SERVIC 433.21 11/07/2024 127752 11/07/2024 EFT 000444 C & S CHEMICALS INC 47,384.66 11/07/2024 127753 11/07/2024 EFT 006003 CAPITAL MARKETING SOUTION 9,875.57 11/07/2024 127754 11/07/2024 EFT 007073 CARLTON ERIC BARCLIFF 198.66 11/07/2024 127755 11/07/2024 EFT 000502 CAROLINA DNA LLC 960.00 11/07/2024 127756 11/07/2024 EFT 006605 CDM SMITH INC. 28,358.00 11/07/2024 127757 11/07/2024 EFT 005532 CENGAGE LEARNING 206.17 11/07/2024 127758 11/07/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 11/07/2024 127759 11/07/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 72.32 11/07/2024 127760 11/07/2024 EFT 000916 CITY OF DUNN (TAXES) 17,445.00 11/07/2024 127761 11/07/2024 EFT 000666 ALLEN COATS 50.00 11/07/2024 127762 11/07/2024 EFT 004259 COLEY PRICE 50.00 11/07/2024 127763 11/07/2024 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 11/07/2024 127764 11/07/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 1,841.37 11/07/2024 127765 11/07/2024 EFT 000706 CONTINENTAL RESEARCH CORP 1,602.93 11/07/2024 127766 11/07/2024 EFT 000745 JOANNA R COX 50.00 11/07/2024 127767 11/07/2024 EFT 000753 CREATIVE CAPS 518.95 11/07/2024 127768 11/07/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 3,307.68 11/07/2024 127769 11/07/2024 EFT 006410 CTS MOBILE SERVICE 524.30 11/07/2024 127770 11/07/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 11/07/2024 127771 11/07/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 10,004.50 11/07/2024 127772 11/07/2024 EFT 000804 THE DAILY RECORD 1,186.00 11/07/2024 127773 11/07/2024 EFT 004347 CARL R. DAVIS, II 50.00 11/07/2024 127774 11/07/2024 EFT 005601 DC GROUP, INC. 2,780.90 11/07/2024 127775 11/07/2024 EFT 005788 DEXTER EARL EDDINS II 30.00 11/07/2024 127776 11/07/2024 EFT 000869 BENJAMIN DINGUS 30.00 11/07/2024 127777 11/07/2024 EFT 000886 DOUBLE LL TACK & FEED 248.14 11/07/2024 127778 11/07/2024 EFT 005095 DUKE'S ROOT CONTROL, INC. 12,000.00 11/07/2024 127779 11/07/2024 EFT 000917 DUNN, CITY OF (UTILITIES) 2,085.88 11/07/2024 127780 11/07/2024 EFT 000917 CITY OF DUNN 94.92 11/07/2024 127781 11/07/2024 EFT 000935 SHANNON EASON 50.00 11/07/2024 127782 11/07/2024 EFT 005660 ECONOMY CLEANERS OF LILLI 160.50 11/07/2024 127783 11/07/2024 EFT 007168 IRIS GROUP HOLDINGS, LLC 76,736.76 11/07/2024 127784 11/07/2024 EFT 004415 FARMER LP GAS & OIL CO 3,029.80 11/07/2024 127785 11/07/2024 EFT 001079 FERGUSON ENTERPRISES INC 43,759.58 11/07/2024 127786 11/07/2024 EFT 001114 FLEET SERVICES 90,990.18 11/07/2024 127787 11/07/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 11/07/2024 127788 11/07/2024 EFT 001124 FORMS & SUPPLY INC 658.36 11/07/2024 127789 11/07/2024 EFT 003819 INTERSTATE GLASS & UPHOLS 2,673.46 11/07/2024 127790 11/07/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 3,633.16 11/07/2024 127791 11/07/2024 EFT 001277 HACH COMPANY 723.32 11/07/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127792 11/07/2024 EFT 001293 TRACY HAMBY 50.00 11/07/2024 127793 11/07/2024 EFT 001316 HARNETT COUNTY BOARD OF E 2,583,717.17 11/07/2024 127794 11/07/2024 EFT 001352 HARRIS, LEE WARREN 65.66 11/07/2024 127795 11/07/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 577.13 11/07/2024 127796 11/07/2024 EFT 006029 HICKMAN SITE SOLUTIONS, L 100,000.00 11/07/2024 127797 11/07/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 626.20 11/07/2024 127798 11/07/2024 EFT 001434 HOLLAND INDUSTRIAL 12,347.14 11/07/2024 127799 11/07/2024 EFT 001462 HUDSON, STEPHANIE 50.00 11/07/2024 127800 11/07/2024 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 11/07/2024 127801 11/07/2024 EFT 001486 IMAGE SUPPLY INC 439.77 11/07/2024 127802 11/07/2024 EFT 006728 JACOB FLOYD 30.00 11/07/2024 127803 11/07/2024 EFT 007199 JACQUELINE JOHNSON 312.87 11/07/2024 127804 11/07/2024 EFT 005542 JAIME C. BELL RAIG 50.00 11/07/2024 127805 11/07/2024 EFT 005091 JAMES BLACKWELDER 30.00 11/07/2024 127806 11/07/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 252,882.27 11/07/2024 127807 11/07/2024 EFT 005277 JASON THOMPSON 400.00 11/07/2024 127808 11/07/2024 EFT 006078 JENNIFER L. OWEN 620.56 11/07/2024 127809 11/07/2024 EFT 006677 JOANNA BIXLER 77.20 11/07/2024 127810 11/07/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 3,757.49 11/07/2024 127811 11/07/2024 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,912.50 11/07/2024 127812 11/07/2024 EFT 004216 JONATHAN R STONE 50.00 11/07/2024 127813 11/07/2024 EFT 001613 CLAIRE JONES 50.00 11/07/2024 127814 11/07/2024 EFT 001628 JS WEEKS SAND, INC. 24.00 11/07/2024 127815 11/07/2024 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,000.00 11/07/2024 127816 11/07/2024 EFT 005891 KAYLA SHAMALY 147.87 11/07/2024 127817 11/07/2024 EFT 001637 KB POWER SYSTEMS LLC 769.15 11/07/2024 127818 11/07/2024 EFT 007068 KELLY CASTLEBERRY 125.16 11/07/2024 127819 11/07/2024 EFT 006720 KOERNER LAWN & LANDSCAPE, 3,920.00 11/07/2024 127820 11/07/2024 EFT 006991 KRISTEN MIDGETT 77.32 11/07/2024 127821 11/07/2024 EFT 001702 LABORATORY CORPORATION OF 1,428.00 11/07/2024 127822 11/07/2024 EFT 004681 LANGUAGE LINE SERVICES IN 65.15 11/07/2024 127823 11/07/2024 EFT 005597 LE BLEU CENTRAL DISTRIBUT 477.80 11/07/2024 127824 11/07/2024 EFT 001744 LEE'S SHOES INC 395.80 11/07/2024 127825 11/07/2024 EFT 001787 TOWN OF LILLINGTON 6,651.33 11/07/2024 127826 11/07/2024 EFT 005489 MARVIN WAYNE TAWNEY 27.34 11/07/2024 127827 11/07/2024 EFT 005797 MARY ELIZABETH STEVENS 33.57 11/07/2024 127828 11/07/2024 EFT 001913 ANGELA S. MCCAULEY 50.00 11/07/2024 127829 11/07/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,189.65 11/07/2024 127830 11/07/2024 EFT 001936 LISA WILBER MCFADDEN 50.00 11/07/2024 127831 11/07/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,030.05 11/07/2024 127832 11/07/2024 EFT 005433 MELISSA D. CAPPS 50.00 11/07/2024 127833 11/07/2024 EFT 002018 MATTHEW A MEREDITH 50.00 11/07/2024 127834 11/07/2024 EFT 005581 MEYERS ENGINEERING PLLC 390.00 11/07/2024 127835 11/07/2024 EFT 006024 MICHAEL WADE MORROW 50.00 11/07/2024 127836 11/07/2024 EFT 005944 MICHAEL LYNN PITTMAN 50.00 11/07/2024 127837 11/07/2024 EFT 006578 MICHAEL YOUNG JR. 324.50 11/07/2024 127838 11/07/2024 EFT 002032 MIDWEST TAPE 189.25 11/07/2024 127839 11/07/2024 EFT 002032 MIDWEST TAPE 28.88 11/07/2024 127840 11/07/2024 EFT 002102 SWANK MOTION PICTURES INC 405.00 11/07/2024 127841 11/07/2024 EFT 006865 RUBI NAVARIJO 63.38 11/07/2024 127842 11/07/2024 EFT 002182 NC DEPT OF HEALTH & HUMAN 10,500.00 11/07/2024 127843 11/07/2024 EFT 002221 NC STATE BUREAU OF INVEST 7,875.00 11/07/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127844 11/07/2024 EFT 002238 NCACC 39,200.00 11/07/2024 127845 11/07/2024 EFT 002250 NCAPHA 19,506.86 11/07/2024 127846 11/07/2024 EFT 007036 OAK VIEW ANIMAL HOSPITAL 476.55 11/07/2024 127847 11/07/2024 EFT 002371 OMNICO 37,616.67 11/07/2024 127848 11/07/2024 EFT 002388 OREILLY AUTO PARTS INC 642.04 11/07/2024 127849 11/07/2024 EFT 002398 OVERDRIVE INC 3,627.25 11/07/2024 127850 11/07/2024 EFT 002531 POLYTEC INC 4,041.30 11/07/2024 127851 11/07/2024 EFT 005637 QUADIENT LEASING USA, INC 2,124.63 11/07/2024 127852 11/07/2024 EFT 007003 RACHEL KOURY 70.22 11/07/2024 127853 11/07/2024 EFT 006730 REBECCA AUL 50.00 11/07/2024 127854 11/07/2024 EFT 006880 ROBERT CHAD HOWARD 30.00 11/07/2024 127855 11/07/2024 EFT 002741 SANOFI PASTEUR INC 903.48 11/07/2024 127856 11/07/2024 EFT 005806 SHANNON COLE 142.58 11/07/2024 127857 11/07/2024 EFT 006693 SHAWN DUNLAP 30.00 11/07/2024 127858 11/07/2024 EFT 002859 KELLY J. SMITH 107.69 11/07/2024 127859 11/07/2024 EFT 002876 DWIGHT W SNOW 4,329.23 11/07/2024 127860 11/07/2024 EFT 006159 SOFTCHOICE CORPORATION 166.60 11/07/2024 127861 11/07/2024 EFT 006136 SOFTLINX, INC. 809.16 11/07/2024 127862 11/07/2024 EFT 006719 SOIL TOPPERS 2,380.95 11/07/2024 127863 11/07/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 200.00 11/07/2024 127864 11/07/2024 EFT 002913 SPAY NEUTER VETERINARY CL 1,822.50 11/07/2024 127865 11/07/2024 EFT 002942 STAPLES, INC 51.10 11/07/2024 127866 11/07/2024 EFT 006648 STEPHEN HARRISON 30.00 11/07/2024 127867 11/07/2024 EFT 007141 DANIEL HOLLISON STEPHENSO 200.00 11/07/2024 127868 11/07/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 16,378.48 11/07/2024 127869 11/07/2024 EFT 003079 ZACHARY T. TART 30.00 11/07/2024 127870 11/07/2024 EFT 003097 TEC UTILITIES SUPPLY INC 40,638.19 11/07/2024 127871 11/07/2024 EFT 003103 TEMPLE GRADING & CONST. C 14,309.53 11/07/2024 127872 11/07/2024 EFT 006384 THOMAS TIERNEY JR. 30.00 11/07/2024 127873 11/07/2024 EFT 006018 THOMAS WORDEN 30.00 11/07/2024 127874 11/07/2024 EFT 005403 TIMMONS GROUP, INC. 5,954.29 11/07/2024 127875 11/07/2024 EFT 006649 TIMOTHY SHUFELT 30.00 11/07/2024 127876 11/07/2024 EFT 004086 TOWN OF ERWIN 47,460.63 11/07/2024 127877 11/07/2024 EFT 004368 TOWN OF FUQUAY VARINA 2,494.00 11/07/2024 127878 11/07/2024 EFT 004431 TRACIE LECESNE 24.81 11/07/2024 127879 11/07/2024 EFT 003189 TRACTOR & AUTO SUPPLY 1,563.59 11/07/2024 127880 11/07/2024 EFT 007162 TRI-LIFT INDUSTRIES, INC. 28,355.00 11/07/2024 127881 11/07/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,232.90 11/07/2024 127882 11/07/2024 EFT 000759 TRUIST BANK 318.40 11/07/2024 127883 11/07/2024 EFT 003245 CHARLES R. UNDERWOOD INC 14,634.92 11/07/2024 127884 11/07/2024 EFT 003247 UNIFIRST CORPORATION 580.87 11/07/2024 127885 11/07/2024 EFT 003255 UNITED REFRIGERATION, INC 225.98 11/07/2024 127886 11/07/2024 EFT 004714 VINCENT VALUATIONS LLC 3,243.75 11/07/2024 127887 11/07/2024 EFT 003316 VITALITY MEDICAL INC. 223.00 11/07/2024 127888 11/07/2024 EFT 004743 WATER GUARD INC. 5,384.77 11/07/2024 127889 11/07/2024 EFT 003398 WESTSIDE OIL CO 21,671.28 11/07/2024 127890 11/07/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 310.30 11/07/2024 127891 11/07/2024 EFT 000161 ATLANTIC COASTAL SUPPLY I 72,167.27 11/07/2024 127892 11/07/2024 EFT 003463 J E WOMBLE & SONS INC 666.93 11/07/2024 127893 11/07/2024 EFT 003463 J E WOMBLE & SONS INC 2.55 11/07/2024 127894 11/07/2024 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 11/07/2024 127895 11/13/2024 EFT 002875 SNOW TRUSTEE, DWIGHT W 350,876.50 11/13/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127896 11/14/2024 EFT 004563 CAPE FEAR LONG TERM CARE 164.13 11/14/2024 127897 11/14/2024 EFT 007016 CARAMORE COMMUNITY, INC 600.00 11/14/2024 127898 11/14/2024 EFT 000494 CARLIE C'S IGA 201.92 11/14/2024 127899 11/14/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 1,285.00 11/14/2024 127900 11/14/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 742.00 11/14/2024 127901 11/14/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 2,000.00 11/14/2024 127902 11/14/2024 EFT 006712 RENTOKIL NORTH AMERICA 83.22 11/14/2024 127903 11/14/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,151.04 11/14/2024 127904 11/14/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 105.00 11/14/2024 127905 11/14/2024 EFT 002178 NC DEPT OF ADMINISTRATION 2,910.00 11/14/2024 127906 11/14/2024 EFT 004950 ALICE L POWELL 140.20 11/14/2024 127907 11/14/2024 EFT 000080 MARTHA A ALLEN 200.00 11/14/2024 127908 11/14/2024 EFT 000146 ANNIE ARNOLD 200.00 11/14/2024 127909 11/14/2024 EFT 000173 MARY AVERY 200.00 11/14/2024 127910 11/14/2024 EFT 003804 BEASLEY, BOYD 157.15 11/14/2024 127911 11/14/2024 EFT 005374 BETTY D WRIGHT 188.05 11/14/2024 127912 11/14/2024 EFT 005328 BEVERLY C. WILLIAMS 135.45 11/14/2024 127913 11/14/2024 EFT 000295 JANET T BLACKWELL 47.59 11/14/2024 127914 11/14/2024 EFT 006129 BLAINE E. PAYNE 132.72 11/14/2024 127915 11/14/2024 EFT 000300 KAY S BLANCHARD 200.00 11/14/2024 127916 11/14/2024 EFT 000381 LINDA BRYANT 200.00 11/14/2024 127917 11/14/2024 EFT 000392 JANICE BUIE 200.00 11/14/2024 127918 11/14/2024 EFT 000401 RICHARD D. BULLOCK 200.00 11/14/2024 127919 11/14/2024 EFT 000431 BARBARA BYRD 200.00 11/14/2024 127920 11/14/2024 EFT 000434 BRYAN BYRD 200.00 11/14/2024 127921 11/14/2024 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 11/14/2024 127922 11/14/2024 EFT 004416 ROBERT PAT CAMERON 173.25 11/14/2024 127923 11/14/2024 EFT 004083 CLIFTON, CATHY 183.74 11/14/2024 127924 11/14/2024 EFT 004683 MELANIE COLLINS 200.00 11/14/2024 127925 11/14/2024 EFT 000688 KATHY DIANE COLVILLE 200.00 11/14/2024 127926 11/14/2024 EFT 005755 DARLEEN B. MILLER 106.89 11/14/2024 127927 11/14/2024 EFT 000812 JUDITH DARROCH 200.00 11/14/2024 127928 11/14/2024 EFT 004738 DEBORAH WARREN 67.50 11/14/2024 127929 11/14/2024 EFT 000850 RICKY DENNING 150.98 11/14/2024 127930 11/14/2024 EFT 000980 BERTHA K. ELLIOTT 18.00 11/14/2024 127931 11/14/2024 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 11/14/2024 127932 11/14/2024 EFT 001154 ANNIE LEE GAINEY 200.00 11/14/2024 127933 11/14/2024 EFT 001219 JENNIFER S GODWIN 111.06 11/14/2024 127934 11/14/2024 EFT 006223 GOLDIE PRYOR 121.00 11/14/2024 127935 11/14/2024 EFT 001237 WILLIAM O GRADY 132.75 11/14/2024 127936 11/14/2024 EFT 001258 BRENDA H GREENE 143.48 11/14/2024 127937 11/14/2024 EFT 004022 GREENE, ROY 154.69 11/14/2024 127938 11/14/2024 EFT 001272 LISA K GUY 77.65 11/14/2024 127939 11/14/2024 EFT 001345 THERESA HARRINGTON 200.00 11/14/2024 127940 11/14/2024 EFT 004020 HARROP, JENNIFER S 121.00 11/14/2024 127941 11/14/2024 EFT 003693 HAWLEY, PAMELA 123.41 11/14/2024 127942 11/14/2024 EFT 001540 GEORGE JACKSON 200.00 11/14/2024 127943 11/14/2024 EFT 005244 JACQUELINE THOMAS 83.55 11/14/2024 127944 11/14/2024 EFT 005372 JAMES C. HOOPER 169.40 11/14/2024 127945 11/14/2024 EFT 005274 JANET FAIRCLOTH 200.00 11/14/2024 127946 11/14/2024 EFT 006060 JEAN B. KIDD 90.18 11/14/2024 127947 11/14/2024 EFT 001562 SANDRA JERNIGAN 200.00 11/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 127948 11/14/2024 EFT 005273 JERNIGAN, SHIRLEY 130.25 11/14/2024 127949 11/14/2024 EFT 006759 JERRY JONES 96.23 11/14/2024 127950 11/14/2024 EFT 004010 JOHNSON, PATSY G 200.00 11/14/2024 127951 11/14/2024 EFT 001599 SUE A. JOHNSON 186.58 11/14/2024 127952 11/14/2024 EFT 001647 PAMELA KELLY 14.22 11/14/2024 127953 11/14/2024 EFT 005260 KENNETH WAYNE LEE 122.82 11/14/2024 127954 11/14/2024 EFT 001686 DIANE KNIGHT 200.00 11/14/2024 127955 11/14/2024 EFT 003776 LAMM, JERALD 200.00 11/14/2024 127956 11/14/2024 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 11/14/2024 127957 11/14/2024 EFT 001746 BRENDA GAIL LEE 200.00 11/14/2024 127958 11/14/2024 EFT 001821 SHERRY LOCKAMY 102.49 11/14/2024 127959 11/14/2024 EFT 001839 BRENDA LUCAS 200.00 11/14/2024 127960 11/14/2024 EFT 001858 TERRY MANAHAN 87.19 11/14/2024 127961 11/14/2024 EFT 001954 FREEMAN LEE MCKOY 200.00 11/14/2024 127962 11/14/2024 EFT 002045 CYNTHIA MILTON 119.79 11/14/2024 127963 11/14/2024 EFT 004615 MONNIE LEE 83.62 11/14/2024 127964 11/14/2024 EFT 002087 JEAN MOORE 200.00 11/14/2024 127965 11/14/2024 EFT 002088 KAREN MOORE 146.45 11/14/2024 127966 11/14/2024 EFT 002114 MARGARET MURCHISON 94.64 11/14/2024 127967 11/14/2024 EFT 004580 NANCY TART 121.11 11/14/2024 127968 11/14/2024 EFT 002288 KATHRYN M. NEIGHBOURS 160.75 11/14/2024 127969 11/14/2024 EFT 006266 NEIL EMORY 86.07 11/14/2024 127970 11/14/2024 EFT 002415 LINDA PAGE 200.00 11/14/2024 127971 11/14/2024 EFT 002416 MILDRED PAGE 200.00 11/14/2024 127972 11/14/2024 EFT 002432 JOSEPH RONNIE PARRISH 200.00 11/14/2024 127973 11/14/2024 EFT 005017 PEGGY BAREFOOT 105.15 11/14/2024 127974 11/14/2024 EFT 002460 DAVID PEMBERTON JR. 200.00 11/14/2024 127975 11/14/2024 EFT 004082 PLUMMER, ANNE 200.00 11/14/2024 127976 11/14/2024 EFT 002541 DELIA POWELL 176.72 11/14/2024 127977 11/14/2024 EFT 002663 MILDRED L RIDLEY 200.00 11/14/2024 127978 11/14/2024 EFT 002691 LARRY ROLLINS 200.00 11/14/2024 127979 11/14/2024 EFT 004581 RONNIE THOMPSON 179.57 11/14/2024 127980 11/14/2024 EFT 002702 BARBARA M ROSS 200.00 11/14/2024 127981 11/14/2024 EFT 005270 SABRINA M CURRIN 3.90 11/14/2024 127982 11/14/2024 EFT 004871 SANDRA ASHWORTH 104.07 11/14/2024 127983 11/14/2024 EFT 004617 SARAH F. LEE 126.68 11/14/2024 127984 11/14/2024 EFT 002745 THERESA SATTERFIELD 71.00 11/14/2024 127985 11/14/2024 EFT 002789 WILLIAM KENNETH SEXTON 200.00 11/14/2024 127986 11/14/2024 EFT 002918 GWENDOLYN M SPEAS 93.00 11/14/2024 127987 11/14/2024 EFT 002925 FRED SPIVEY 200.00 11/14/2024 127988 11/14/2024 EFT 002926 WANDA SPIVEY 200.00 11/14/2024 127989 11/14/2024 EFT 002937 SHARON B STALEY 200.00 11/14/2024 127990 11/14/2024 EFT 006737 STEPHEN WEST 116.46 11/14/2024 127991 11/14/2024 EFT 002999 TERRI STRICKLAND 200.00 11/14/2024 127992 11/14/2024 EFT 004576 JOHN RICHARD SYMMONDS, JR 154.25 11/14/2024 127993 11/14/2024 EFT 003075 CAROLYN TART 109.77 11/14/2024 127994 11/14/2024 EFT 003077 RODNEY M. TART 200.00 11/14/2024 127995 11/14/2024 EFT 006222 TERESA P. ATKINS 4.00 11/14/2024 127996 11/14/2024 EFT 003142 ALICE K. THOMAS 200.00 11/14/2024 127997 11/14/2024 EFT 003148 LARRY THOMAS 81.95 11/14/2024 127998 11/14/2024 EFT 003154 CARLTON LEROY THOMPSON 2.60 11/14/2024 127999 11/14/2024 EFT 003233 DAPHNE TYLER 200.00 11/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128000 11/14/2024 EFT 003287 DEBRA L. VAUGHN 78.67 11/14/2024 128001 11/14/2024 EFT 003355 VIRGINIA S. WARREN 200.00 11/14/2024 128002 11/14/2024 EFT 003393 DAVID WEST 115.69 11/14/2024 128003 11/14/2024 EFT 003403 SANDRA WHEELER 200.00 11/14/2024 128004 11/14/2024 EFT 003407 EVELYN D. WHITMAN 107.19 11/14/2024 128005 11/14/2024 EFT 003412 SHIRLEY WICKER 200.00 11/14/2024 128006 11/14/2024 EFT 004734 WILLIAM ANTHONY WILDER 174.65 11/14/2024 128007 11/14/2024 EFT 003419 CATHY WILLIAMS 116.99 11/14/2024 128008 11/14/2024 EFT 003421 CLAUDETTE R WILLIAMS 96.83 11/14/2024 128009 11/14/2024 EFT 003423 DANNY D. WILLIAMS 176.61 11/14/2024 128010 11/14/2024 EFT 003424 DEBORAH L. WILLIAMS 200.00 11/14/2024 128011 11/14/2024 EFT 003425 DORIS E WILLIAMS 200.00 11/14/2024 128012 11/14/2024 EFT 003462 LORRAINE WOMACK 200.00 11/14/2024 128013 11/14/2024 EFT 003467 MARY ANNE WOOD 128.55 11/14/2024 128014 11/14/2024 EFT 003483 NANCY W WRIGHT 3.38 11/14/2024 128015 11/14/2024 EFT 003501 VANESSA YOUNG 200.00 11/14/2024 128016 11/14/2024 EFT 003512 THERESA A. ZIMMER 200.00 11/14/2024 128017 11/14/2024 EFT 007039 TREND CONSTRUCTION, INC. 239,474.93 11/14/2024 128018 11/14/2024 EFT 000117 ANDERSON CREEK EMERGENCY 16,610.88 11/14/2024 128019 11/14/2024 EFT 003790 TOWN OF ANGIER 29,595.36 11/14/2024 128020 11/14/2024 EFT 000207 BANNER FIRE DISTRICT 1,375.08 11/14/2024 128021 11/14/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 14,868.25 11/14/2024 128022 11/14/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 14,212.58 11/14/2024 128023 11/14/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 7,704.42 11/14/2024 128024 11/14/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 5,824.21 11/14/2024 128025 11/14/2024 EFT 000916 CITY OF DUNN (TAXES) 67,783.79 11/14/2024 128026 11/14/2024 EFT 000660 COATS GROVE FIRE & RESCUE 9,654.16 11/14/2024 128027 11/14/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 546.82 11/14/2024 128028 11/14/2024 EFT 000797 CYPRESS POINTE FIRE & RES 731.93 11/14/2024 128029 11/14/2024 EFT 000910 DUNN EMERGENCY SERVICES I 14,188.25 11/14/2024 128030 11/14/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,311.14 11/14/2024 128031 11/14/2024 EFT 001028 TOWN OF (TAXES) ERWIN 23,908.34 11/14/2024 128032 11/14/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 6,343.84 11/14/2024 128033 11/14/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 27.20 11/14/2024 128034 11/14/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 34,021.62 11/14/2024 128035 11/14/2024 EFT 004451 NORTHWEST HARNETT VFD INC 13,381.65 11/14/2024 128036 11/14/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 3,355.87 11/14/2024 128037 11/14/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 22,760.86 11/14/2024 128038 11/14/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 9,531.36 11/14/2024 128039 11/14/2024 EFT 000670 TOWN OF COATS 8,298.33 11/14/2024 128040 11/14/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 775.59 11/14/2024 128041 11/14/2024 EFT 003388 WEST JOHNSTON FIRE 317.46 11/14/2024 128042 11/14/2024 EFT 000050 ADVANCE AUTO PARTS 1,084.86 11/14/2024 128043 11/14/2024 EFT 005901 ADVANCED COMPUTER TECHNOL 300.00 11/14/2024 128044 11/14/2024 EFT 003686 AFFINITY CARE NC, INC 1,082.25 11/14/2024 128045 11/14/2024 EFT 000061 AGRI SUPPLY COMPANY 822.46 11/14/2024 128046 11/14/2024 EFT 004952 ALLWAYS SHRED, INC 50.00 11/14/2024 128047 11/14/2024 EFT 004834 AMAZON CAPITAL SERVICES, 5,551.20 11/14/2024 128048 11/14/2024 EFT 004834 AMAZON CAPITAL SERVICES, 118.78 11/14/2024 128049 11/14/2024 EFT 006918 AMBER JACKSON 15.79 11/14/2024 128050 11/14/2024 EFT 000105 AMERICAN UNIFORM SALES IN 644.13 11/14/2024 128051 11/14/2024 EFT 003790 TOWN OF ANGIER 32.40 11/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128052 11/14/2024 EFT 005937 ANILA ASHRAF 9.51 11/14/2024 128053 11/14/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 61.64 11/14/2024 128054 11/14/2024 EFT 000141 JEFF ARMSTRONG 206.50 11/14/2024 128055 11/14/2024 EFT 004817 ASHLEY RODRIGUEZ 158.82 11/14/2024 128056 11/14/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,000.27 11/14/2024 128057 11/14/2024 EFT 007185 AZION BURCH 44.80 11/14/2024 128058 11/14/2024 EFT 000187 BACKGROUND INVESTIGATION 1,148.50 11/14/2024 128059 11/14/2024 EFT 000187 BACKGROUND INVESTIGATION 237.00 11/14/2024 128060 11/14/2024 EFT 000194 BAKER & TAYLOR INC 1,011.25 11/14/2024 128061 11/14/2024 EFT 000228 BATTERIES OF NC 273.83 11/14/2024 128062 11/14/2024 EFT 000260 SHEILA K BENNETT 50.00 11/14/2024 128063 11/14/2024 EFT 003539 BFPE INTERNATIONAL INC 2,680.00 11/14/2024 128064 11/14/2024 EFT 000289 BLACK'S TIRE SERVICE INC 3,798.45 11/14/2024 128065 11/14/2024 EFT 004647 BLADE EQUIPMENT, INC. 80.06 11/14/2024 128066 11/14/2024 EFT 000315 SHALONDA BLUE 50.00 11/14/2024 128067 11/14/2024 EFT 000365 VESPER C BROWN, JR 50.00 11/14/2024 128068 11/14/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 245.96 11/14/2024 128069 11/14/2024 EFT 000444 C & S CHEMICALS INC 5,184.00 11/14/2024 128070 11/14/2024 EFT 005867 CADEN WESLEY GREGORY 50.00 11/14/2024 128071 11/14/2024 EFT 000457 CAMERON TESTING SERVICES, 1,306.00 11/14/2024 128072 11/14/2024 EFT 000465 CAMPBELL UNIVERSITY 300,000.00 11/14/2024 128073 11/14/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 4,796.28 11/14/2024 128074 11/14/2024 EFT 005761 CARDINAL CARE OF DUNN, LL 2,733.44 11/14/2024 128075 11/14/2024 EFT 005886 CARLA PRESSLEY 195.06 11/14/2024 128076 11/14/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 2,400.00 11/14/2024 128077 11/14/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 9,249.44 11/14/2024 128078 11/14/2024 EFT 000584 CHARLENE EDWARDS LAW OFFI 2,240.00 11/14/2024 128079 11/14/2024 EFT 006623 CHRISTINA KENNEDY 702.00 11/14/2024 128080 11/14/2024 EFT 000644 CLEARWATER SALES, INC. 1,088.36 11/14/2024 128081 11/14/2024 EFT 000671 WAYNE COATS 206.50 11/14/2024 128082 11/14/2024 EFT 005670 COLONY HARDWARE CORPORATI 104.87 11/14/2024 128083 11/14/2024 EFT 007178 CONNIE KNOX 37.79 11/14/2024 128084 11/14/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 1,187.70 11/14/2024 128085 11/14/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 198.17 11/14/2024 128086 11/14/2024 EFT 004418 CONTERRA NETWORKS 3,050.86 11/14/2024 128087 11/14/2024 EFT 000706 CONTINENTAL RESEARCH CORP 2,431.75 11/14/2024 128088 11/14/2024 EFT 000753 CREATIVE CAPS 141.77 11/14/2024 128089 11/14/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 16,913.43 11/14/2024 128090 11/14/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,850.68 11/14/2024 128091 11/14/2024 EFT 000419 CSG SYSTEMS, INC 31,065.29 11/14/2024 128092 11/14/2024 EFT 000804 THE DAILY RECORD 887.91 11/14/2024 128093 11/14/2024 EFT 007097 DALES HAULING LLC 26,876.07 11/14/2024 128094 11/14/2024 EFT 005682 DAVID R MUSTGRAVE 480.00 11/14/2024 128095 11/14/2024 EFT 006536 DAVID R. REGISTER 152.00 11/14/2024 128096 11/14/2024 EFT 005866 DAVID SETH PURVIS 50.00 11/14/2024 128097 11/14/2024 EFT 005928 DE NORA HOLDINGS US, INC 9,750.00 11/14/2024 128098 11/14/2024 EFT 000839 DEERE & COMPANY 127,932.72 11/14/2024 128099 11/14/2024 EFT 000843 DELLMARKETING LP 25,048.69 11/14/2024 128100 11/14/2024 EFT 006242 DESIREE PATRICK 58.56 11/14/2024 128101 11/14/2024 EFT 000886 DOUBLE LL TACK & FEED 70.61 11/14/2024 128102 11/14/2024 EFT 000942 EASTERN AVIATION FUELS IN 45,509.20 11/14/2024 128103 11/14/2024 EFT 006153 ELIZABETH EDWARDS 50.00 11/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128104 11/14/2024 EFT 001014 ENVIRONMENTAL RESOURCE AS 1,495.42 11/14/2024 128105 11/14/2024 EFT 004415 FARMER LP GAS & OIL CO 6,187.74 11/14/2024 128106 11/14/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 406.60 11/14/2024 128107 11/14/2024 EFT 001124 FORMS & SUPPLY INC 245.98 11/14/2024 128108 11/14/2024 EFT 005909 FORTRESS SYSTEMS INTERNAT 15,022.80 11/14/2024 128109 11/14/2024 EFT 001204 CHARLES D GINN 50.00 11/14/2024 128110 11/14/2024 EFT 001209 JAMIE GLEATON 233.16 11/14/2024 128111 11/14/2024 EFT 005738 GORDON C HARRINGTON 3,100.00 11/14/2024 128112 11/14/2024 EFT 005354 GREGORY C. TAYLOR 1,000.00 11/14/2024 128113 11/14/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 663,698.21 11/14/2024 128114 11/14/2024 EFT 001291 IRA D HALL 50.00 11/14/2024 128115 11/14/2024 EFT 001316 HARNETT COUNTY BOARD OF E 27,458.19 11/14/2024 128116 11/14/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 3,200.00 11/14/2024 128117 11/14/2024 EFT 001336 HARNETT REGIONAL THEATRE, 15,000.00 11/14/2024 128118 11/14/2024 EFT 001363 CHRISTOPHER HAWK 50.00 11/14/2024 128119 11/14/2024 EFT 001385 HDR ENGINEERING, INC. 5,604.30 11/14/2024 128120 11/14/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 351.98 11/14/2024 128121 11/14/2024 EFT 001846 HILL, TAMARA 50.00 11/14/2024 128122 11/14/2024 EFT 004872 HORTENCIA CERAS 80.50 11/14/2024 128123 11/14/2024 EFT 001537 DANIEL GREG JACKSON 50.00 11/14/2024 128124 11/14/2024 EFT 001542 KEVIN JACKSON 50.00 11/14/2024 128125 11/14/2024 EFT 005542 JAIME C. BELL RAIG 117.50 11/14/2024 128126 11/14/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 861.99 11/14/2024 128127 11/14/2024 EFT 006481 JANICE B. LANE 50.00 11/14/2024 128128 11/14/2024 EFT 004891 JASMINE ANDREWS 50.00 11/14/2024 128129 11/14/2024 EFT 005922 JESSICA HESTER 78.85 11/14/2024 128130 11/14/2024 EFT 005304 JESSYCA GASQUE 50.00 11/14/2024 128131 11/14/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 1,760.30 11/14/2024 128132 11/14/2024 EFT 001591 KRISSY JOHNSON 93.74 11/14/2024 128133 11/14/2024 EFT 004216 JONATHAN R STONE 150.00 11/14/2024 128134 11/14/2024 EFT 001637 KB POWER SYSTEMS LLC 713.56 11/14/2024 128135 11/14/2024 EFT 003982 KELLY, COLLEEN 50.00 11/14/2024 128136 11/14/2024 EFT 007013 KENDRA GASSAWAY 116.32 11/14/2024 128137 11/14/2024 VOID 005955 LATISHA DONELLE INMAN .00 128138 11/14/2024 EFT 001744 LEE'S SHOES INC 347.65 11/14/2024 128139 11/14/2024 EFT 001770 RELX INC. 811.72 11/14/2024 128140 11/14/2024 EFT 001787 TOWN OF LILLINGTON 307.16 11/14/2024 128141 11/14/2024 EFT 001809 DANIELLE LITTLE 59.23 11/14/2024 128142 11/14/2024 EFT 001810 PAMELA LITTLE 74.46 11/14/2024 128143 11/14/2024 EFT 001822 MARTIN J. LOCKLEAR III 50.00 11/14/2024 128144 11/14/2024 EFT 004351 CENTRAL CAROLINA HOLDINGS 13,186.29 11/14/2024 128145 11/14/2024 EFT 007031 MARCY ADAMS 19.97 11/14/2024 128146 11/14/2024 EFT 006273 MAYNARD NEXSEN PC 1,045.00 11/14/2024 128147 11/14/2024 EFT 005478 MCGILL ENVIRONMENTAL SYST 23,166.84 11/14/2024 128148 11/14/2024 EFT 006493 MCKIM & CREED, INC. 21,008.75 11/14/2024 128149 11/14/2024 EFT 002556 MEDICAL PRIORITY CONSULTA 425.00 11/14/2024 128150 11/14/2024 EFT 002010 MEGA FORCE STAFFING GROUP 5,661.00 11/14/2024 128151 11/14/2024 EFT 005581 MEYERS ENGINEERING PLLC 22,321.56 11/14/2024 128152 11/14/2024 EFT 002062 MOBILE COMMUNICATIONS AME 6,909.51 11/14/2024 128153 11/14/2024 EFT 002062 MOBILE COMMUNICATIONS 2,303.17 11/14/2024 128154 11/14/2024 EFT 002077 ANGELA MONTGOMERY 50.58 11/14/2024 128155 11/14/2024 EFT 006577 MOSELEY ARCHITECTS PC 6,892.83 11/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128156 11/14/2024 EFT 004475 NATHALINE GUNN 60.80 11/14/2024 128157 11/14/2024 EFT 002178 NC DEPT OF ADMINISTRATION 96.55 11/14/2024 128158 11/14/2024 EFT 002213 NC PUBLIC HEALTH ASSOCIAT 500.00 11/14/2024 128159 11/14/2024 EFT 002250 NCAPHA 18,994.73 11/14/2024 128160 11/14/2024 EFT 002301 TYERICA NEWTON 28.68 11/14/2024 128161 11/14/2024 EFT 002321 NORTH CAROLINA 811 INC 1,647.82 11/14/2024 128162 11/14/2024 EFT 005310 NORTH CAROLINA POWERWASH 8,650.00 11/14/2024 128163 11/14/2024 EFT 004967 NORTHSTAR 200.46 11/14/2024 128164 11/14/2024 EFT 006780 OLIVIA SMALL 251.85 11/14/2024 128165 11/14/2024 EFT 002372 ON LINE INFORMATION SERVI 3,104.01 11/14/2024 128166 11/14/2024 EFT 002388 OREILLY AUTO PARTS INC 787.46 11/14/2024 128167 11/14/2024 EFT 002396 JAN OUYANG 50.00 11/14/2024 128168 11/14/2024 EFT 004363 PAY TEL COMMUNICATIONS IN 14,701.26 11/14/2024 128169 11/14/2024 EFT 005818 PERRY LEEMONDE PARKER 360.59 11/14/2024 128170 11/14/2024 EFT 002496 CINDY PIERCE 492.99 11/14/2024 128171 11/14/2024 EFT 002525 PAUL POLINSKI 50.00 11/14/2024 128172 11/14/2024 EFT 002531 POLYTEC INC 43,943.11 11/14/2024 128173 11/14/2024 EFT 005646 QUADIENT FINANCE USA, INC 12,415.71 11/14/2024 128174 11/14/2024 EFT 006908 RAVEN SHYLLON 211.78 11/14/2024 128175 11/14/2024 EFT 007090 RAYNEE FIGUEROA 24.12 11/14/2024 128176 11/14/2024 EFT 002610 BELINDA RAYNER 95.54 11/14/2024 128177 11/14/2024 EFT 002643 REPUBLIC SERVICES #939 63,278.44 11/14/2024 128178 11/14/2024 EFT 002690 VALERIE ROGERS 145.84 11/14/2024 128179 11/14/2024 EFT 007072 SARA TYREE 96.00 11/14/2024 128180 11/14/2024 EFT 005991 SERVICE LIGHTING & ELECTR 272.15 11/14/2024 128181 11/14/2024 EFT 007189 SHADEMA MASSEY 940.00 11/14/2024 128182 11/14/2024 EFT 005681 SIMPLY GIRLS INC. 10,000.00 11/14/2024 128183 11/14/2024 EFT 002825 SIR RALEIGH ELECTRIC, INC 14,600.00 11/14/2024 128184 11/14/2024 EFT 002848 ASHANA SMITH 139.96 11/14/2024 128185 11/14/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 56,536.66 11/14/2024 128186 11/14/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,640.93 11/14/2024 128187 11/14/2024 EFT 004820 SOUTHDATA INC. 1.05 11/14/2024 128188 11/14/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 24,705.03 11/14/2024 128189 11/14/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,231.54 11/14/2024 128190 11/14/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,700.92 11/14/2024 128191 11/14/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 52,308.39 11/14/2024 128192 11/14/2024 EFT 006135 SRS CRISAFULLI, INC. 5,901.44 11/14/2024 128193 11/14/2024 EFT 006602 STEPHEN R. BARRINGTON 50.00 11/14/2024 128194 11/14/2024 EFT 002966 ANGIE C. STEWART 50.00 11/14/2024 128195 11/14/2024 EFT 002987 CHRISTOPHER L STRAHAN 50.00 11/14/2024 128196 11/14/2024 EFT 003026 SUNSHINE FILTERS 579.78 11/14/2024 128197 11/14/2024 EFT 003038 SURRY INSURANCE AGENCY & 100.00 11/14/2024 128198 11/14/2024 EFT 003040 WILLIAM SUTTON 50.00 11/14/2024 128199 11/14/2024 EFT 007035 TAMIA DOMINQUE BROCKINGTO 60.97 11/14/2024 128200 11/14/2024 EFT 006098 TARHEEL MONITORING LLC 310.00 11/14/2024 128201 11/14/2024 EFT 003097 TEC UTILITIES SUPPLY INC 11,775.46 11/14/2024 128202 11/14/2024 EFT 003106 WALTER TEMPLE 50.00 11/14/2024 128203 11/14/2024 EFT 003110 JOHN TERRY CONTRACTING 8,187.50 11/14/2024 128204 11/14/2024 EFT 005973 THE FMRT GROUP, LLC 1,000.00 11/14/2024 128205 11/14/2024 EFT 006891 TIFFANY HILL 233.91 11/14/2024 128206 11/14/2024 EFT 004086 TOWN OF ERWIN 7,068.07 11/14/2024 128207 11/14/2024 EFT 003189 TRACTOR & AUTO SUPPLY 2,576.18 11/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128208 11/14/2024 EFT 005631 TRINITY SERVICES GROUP, I 20,054.53 11/14/2024 128209 11/14/2024 EFT 003222 JAMIE TURLINGTON 210.44 11/14/2024 128210 11/14/2024 EFT 003235 U.S. BANK 8,320.00 11/14/2024 128211 11/14/2024 EFT 003245 CHARLES R. UNDERWOOD INC 16,531.51 11/14/2024 128212 11/14/2024 EFT 003247 UNIFIRST CORPORATION 373.14 11/14/2024 128213 11/14/2024 EFT 003247 UNIFIRST CORPORATION 604.97 11/14/2024 128214 11/14/2024 EFT 003285 KELLY VAUGHAN 126.50 11/14/2024 128215 11/14/2024 EFT 005283 VERICOR, LLC 1,995.45 11/14/2024 128216 11/14/2024 EFT 001259 VIOLETTE ,GALE 83.89 11/14/2024 128217 11/14/2024 EFT 003336 WALK BY FAITH ADULT HEALT 3,706.00 11/14/2024 128218 11/14/2024 EFT 003353 MICHAEL EARL WARREN 3,700.00 11/14/2024 128219 11/14/2024 EFT 003354 SHANNON WARREN 38.46 11/14/2024 128220 11/14/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 319,325.76 11/14/2024 128221 11/14/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 69.00 11/14/2024 128222 11/14/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 3,088.50 11/14/2024 128223 11/14/2024 EFT 004795 WILLIAM THOMAS ROYER 111.64 11/14/2024 128224 11/14/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 240.75 11/14/2024 128225 11/14/2024 EFT 003427 JAMES CLINTON WILLIAMS 50.00 11/14/2024 128226 11/14/2024 EFT 003463 J E WOMBLE & SONS INC 3,644.50 11/14/2024 128227 11/14/2024 VOID 007104 ZHANE BETHEA .00 128228 11/21/2024 EFT 000117 ANDERSON CREEK EMERGENCY 33,801.56 11/21/2024 128229 11/21/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 28,456.50 11/21/2024 128230 11/21/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 15,104.67 11/21/2024 128231 11/21/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 14,780.07 11/21/2024 128232 11/21/2024 EFT 000660 COATS GROVE FIRE & RESCUE 16,100.11 11/21/2024 128233 11/21/2024 EFT 000910 DUNN EMERGENCY SERVICES I 32,611.37 11/21/2024 128234 11/21/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,747.09 11/21/2024 128235 11/21/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 7,335.93 11/21/2024 128236 11/21/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 50,182.99 11/21/2024 128237 11/21/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 1,298.40 11/21/2024 128238 11/21/2024 EFT 006940 ABC CARE LP 1,570.00 11/21/2024 128239 11/21/2024 EFT 006986 BILLY RAY THOMAS 75.00 11/21/2024 128240 11/21/2024 EFT 004116 CHELSEY APARTMENTS 148.00 11/21/2024 128241 11/21/2024 EFT 004185 JRB PROPERTIES INC 188.00 11/21/2024 128242 11/21/2024 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 11/21/2024 128243 11/21/2024 EFT 006712 RENTOKIL NORTH AMERICA 54.17 11/21/2024 128244 11/21/2024 EFT 004199 RICKY TEMPLE 750.00 11/21/2024 128245 11/21/2024 EFT 003084 CLARA DORETHA TAYLOR 100.00 11/21/2024 128246 11/21/2024 EFT 005585 BEASLEY MEDIA GROUP, LLC 1,000.00 11/21/2024 128247 11/21/2024 EFT 000405 FRED RAY BURGESS JR. 2,114.60 11/21/2024 128248 11/21/2024 EFT 001133 FOXSTER OPCO, LLC 1,996.98 11/21/2024 128249 11/21/2024 EFT 000007 4IMPRINT 1,432.11 11/21/2024 128250 11/21/2024 EFT 000028 ACADEMY BUS, LLC 2,681.84 11/21/2024 128251 11/21/2024 EFT 005829 ACCESS INFORMATION INTERM 899.35 11/21/2024 128252 11/21/2024 EFT 004301 ALEXANDER YOUTH NETWORK 810.00 11/21/2024 128253 11/21/2024 EFT 005988 ALEXIS BLUE-WILSON 1,336.06 11/21/2024 128254 11/21/2024 EFT 006654 ALEXIS WELCH 371.00 11/21/2024 128255 11/21/2024 EFT 007157 BARCODES ACQUISITION, INC 49.44 11/21/2024 128256 11/21/2024 EFT 007157 BARCODES ACQUISITION, INC 203.16 11/21/2024 128257 11/21/2024 EFT 006997 ALYSSA BRICKHOUSE 810.00 11/21/2024 128258 11/21/2024 EFT 006195 AMARI POWELL 702.00 11/21/2024 128259 11/21/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,277.42 11/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128260 11/21/2024 EFT 000105 AMERICAN UNIFORM SALES IN 1,019.67 11/21/2024 128261 11/21/2024 EFT 005657 AMY HENNINGS 50.00 11/21/2024 128262 11/21/2024 EFT 000117 ANDERSON CREEK EMERGENCY 44,008.25 11/21/2024 128263 11/21/2024 EFT 004961 ANDREA CARROLL 2,649.19 11/21/2024 128264 11/21/2024 EFT 007061 ANGEL JOHNSON 702.00 11/21/2024 128265 11/21/2024 EFT 003790 TOWN OF ANGIER 4,500.00 11/21/2024 128266 11/21/2024 EFT 006931 ARELIS LABRADOR 1,073.00 11/21/2024 128267 11/21/2024 EFT 006914 ASHLEY EVERETTE 747.29 11/21/2024 128268 11/21/2024 EFT 000154 ATCO INTERNATIONAL CO 619.78 11/21/2024 128269 11/21/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 648.04 11/21/2024 128270 11/21/2024 EFT 003683 AXON ENTERPRISE, INC. 101,387.98 11/21/2024 128271 11/21/2024 EFT 007185 AZION BURCH 93.86 11/21/2024 128272 11/21/2024 EFT 000194 BAKER & TAYLOR INC 720.89 11/21/2024 128273 11/21/2024 EFT 005545 BAPTIST CHILDREN'S HOMES 10,393.03 11/21/2024 128274 11/21/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 9,444.64 11/21/2024 128275 11/21/2024 EFT 000228 BATTERIES OF NC 4,936.34 11/21/2024 128276 11/21/2024 EFT 000248 ALEXANDER BELANOVICH 50.00 11/21/2024 128277 11/21/2024 EFT 006234 BELINDA BROWN 1,073.00 11/21/2024 128278 11/21/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 68,067.17 11/21/2024 128279 11/21/2024 EFT 005728 BENJAMIN D. MCDANIEL 3,560.00 11/21/2024 128280 11/21/2024 EFT 006798 BIG NC PICKLEBALL 1,403.00 11/21/2024 128281 11/21/2024 EFT 000303 BARRY A BLEVINS 50.00 11/21/2024 128282 11/21/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 43,563.25 11/21/2024 128283 11/21/2024 EFT 004080 BOYCE, CRYSTAL 21.46 11/21/2024 128284 11/21/2024 EFT 007038 BRAD GOODMAN SOLUTIONS LL 1,440.00 11/21/2024 128285 11/21/2024 EFT 000343 BRADY TRANE SERVICE INC 60,500.00 11/21/2024 128286 11/21/2024 EFT 000383 WILLIAM ANDREW BRYANT 150.00 11/21/2024 128287 11/21/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 48,458.83 11/21/2024 128288 11/21/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 146.40 11/21/2024 128289 11/21/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 1,536.74 11/21/2024 128290 11/21/2024 EFT 000443 C & J AUTO SALES & SERVIC 557.85 11/21/2024 128291 11/21/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,093.23 11/21/2024 128292 11/21/2024 EFT 000496 WADE & LAVONNE CARMICHAEL 2,569.00 11/21/2024 128293 11/21/2024 EFT 006229 CAROLINA ATTACHMENTS, LLC 450.00 11/21/2024 128294 11/21/2024 EFT 000502 CAROLINA DNA LLC 440.00 11/21/2024 128295 11/21/2024 EFT 005235 CAROLINA FURNISHING + DES 9,957.42 11/21/2024 128296 11/21/2024 EFT 007098 CELIA GENOVA 70.75 11/21/2024 128297 11/21/2024 VOID 000553 CELLEBRITE USA, INC. 55,425.46 128298 11/21/2024 EFT 005532 CENGAGE LEARNING 247.87 11/21/2024 128299 11/21/2024 EFT 006573 CHEYANNE NOONEY 810.00 11/21/2024 128300 11/21/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 7,370.06 11/21/2024 128301 11/21/2024 EFT 006623 CHRISTINA KENNEDY 702.00 11/21/2024 128302 11/21/2024 EFT 006987 CHRISTY BREWER 371.00 11/21/2024 128303 11/21/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 175.04 11/21/2024 128304 11/21/2024 EFT 000635 CITYSCAPE CONSULTANTS INC 14,000.00 11/21/2024 128305 11/21/2024 EFT 000641 CLASSIC BUSINESS SYSTEMS 2,741.17 11/21/2024 128306 11/21/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 3,646.06 11/21/2024 128307 11/21/2024 EFT 000660 COATS GROVE FIRE & RESCUE 47,529.50 11/21/2024 128308 11/21/2024 EFT 006634 CONNIE COLVILLE 371.00 11/21/2024 128309 11/21/2024 EFT 000737 SHALEKA A COVINGTON 1,207.32 11/21/2024 128310 11/21/2024 EFT 000753 CREATIVE CAPS 612.59 11/21/2024 128311 11/21/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 324.76 11/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128312 11/21/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 20,672.39 11/21/2024 128313 11/21/2024 EFT 006245 CRYSTAL HARMON 702.00 11/21/2024 128314 11/21/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 11/21/2024 128315 11/21/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 8,495.30 11/21/2024 128316 11/21/2024 EFT 000809 RODNEY KEITH DANIELS 50.00 11/21/2024 128317 11/21/2024 EFT 007093 DAVID CULBERTSON 634.06 11/21/2024 128318 11/21/2024 EFT 005682 DAVID R MUSTGRAVE 400.00 11/21/2024 128319 11/21/2024 EFT 005369 DAVID NICHOLAS BATTEN 50.00 11/21/2024 128320 11/21/2024 EFT 007182 DEBORAH RODGERS 405.00 11/21/2024 128321 11/21/2024 EFT 000839 DEERE & COMPANY 527,476.44 11/21/2024 128322 11/21/2024 EFT 000843 DELLMARKETING LP 4,943.41 11/21/2024 128323 11/21/2024 EFT 000868 MARC & HEIDI DIFILLIPPO 220.42 11/21/2024 128324 11/21/2024 EFT 000886 DOUBLE LL TACK & FEED 66.54 11/21/2024 128325 11/21/2024 EFT 006099 DOWNTOWN DUNN DEVELOPMENT 10,000.00 11/21/2024 128326 11/21/2024 EFT 000910 DUNN EMERGENCY SERVICES I 148,895.42 11/21/2024 128327 11/21/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 8,500.00 11/21/2024 128328 11/21/2024 EFT 000917 DUNN, CITY OF (UTILITIES) 170.71 11/21/2024 128329 11/21/2024 EFT 005340 ARTIFACTUAL 375.00 11/21/2024 128330 11/21/2024 EFT 005295 ERIN ROSNER 702.00 11/21/2024 128331 11/21/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 47,115.92 11/21/2024 128332 11/21/2024 EFT 007168 IRIS GROUP HOLDINGS, LLC 1,011.19 11/21/2024 128333 11/21/2024 EFT 006732 EVERVET VETERINARY SERVIC 41.25 11/21/2024 128334 11/21/2024 EFT 001058 FALCON CHILDREN'S HOME IN 34,715.49 11/21/2024 128335 11/21/2024 EFT 001061 FAMILY SERVICES OF AMERIC 1,552.00 11/21/2024 128336 11/21/2024 EFT 004415 FARMER LP GAS & OIL CO 2,694.89 11/21/2024 128337 11/21/2024 EFT 001091 FIRM FOUNDATION 18,773.00 11/21/2024 128338 11/21/2024 EFT 001124 FORMS & SUPPLY INC 274.85 11/21/2024 128339 11/21/2024 EFT 001131 WILLIAM FOWLER 50.00 11/21/2024 128340 11/21/2024 EFT 007205 FREDERICK ELLIOTT 259.84 11/21/2024 128341 11/21/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 7,384.00 11/21/2024 128342 11/21/2024 EFT 005515 GARY N. BURTON 50.00 11/21/2024 128343 11/21/2024 EFT 004539 GORDON BRADLEY KINLAW 50.00 11/21/2024 128344 11/21/2024 EFT 007177 GRACIELA PEREZ-BULLOCK 810.00 11/21/2024 128345 11/21/2024 EFT 005354 GREGORY C. TAYLOR 400.00 11/21/2024 128346 11/21/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 2,612.79 11/21/2024 128347 11/21/2024 EFT 006859 JASMINE GRIFFIN 260.36 11/21/2024 128348 11/21/2024 EFT 001277 HACH COMPANY 844.32 11/21/2024 128349 11/21/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,824.44 11/21/2024 128350 11/21/2024 EFT 006188 HOPE INSIDE INC. 1,240.00 11/21/2024 128351 11/21/2024 EFT 006184 ISABELLA THACKER 1,449.00 11/21/2024 128352 11/21/2024 EFT 001532 JACKSON EXTERMINATING 3,720.00 11/21/2024 128353 11/21/2024 EFT 001543 LESLIE JACKSON 50.00 11/21/2024 128354 11/21/2024 EFT 006728 JACOB FLOYD 150.00 11/21/2024 128355 11/21/2024 EFT 007199 JACQUELINE JOHNSON 722.00 11/21/2024 128356 11/21/2024 EFT 006221 JAMES H. BELTON 85.84 11/21/2024 128357 11/21/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 8,315.93 11/21/2024 128358 11/21/2024 EFT 006078 JENNIFER L. OWEN 50.00 11/21/2024 128359 11/21/2024 EFT 007023 JOHN COLVIN JR 196.24 11/21/2024 128360 11/21/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 16,176.82 11/21/2024 128361 11/21/2024 EFT 001574 JOHNSON CONTROLS INC 44,358.04 11/21/2024 128362 11/21/2024 EFT 001577 AINSLEY JOHNSON 150.00 11/21/2024 128363 11/21/2024 EFT 006569 JONATHAN MURPHY 50.00 11/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128364 11/21/2024 EFT 006545 JONATHAN PHILLIP COX 324.50 11/21/2024 128365 11/21/2024 EFT 001617 KENDRA LATRICE JONES 702.00 11/21/2024 128366 11/21/2024 EFT 006805 JORDAN BASS 1,120.00 11/21/2024 128367 11/21/2024 EFT 006639 JUANA OCAMPO BAHENA 351.00 11/21/2024 128368 11/21/2024 EFT 006995 JUANITA MCLEAN 702.00 11/21/2024 128369 11/21/2024 EFT 004992 JUDITH W YUNKER 49.30 11/21/2024 128370 11/21/2024 EFT 007183 JUDY MONROY 2,517.00 11/21/2024 128371 11/21/2024 EFT 006496 JUSTIN Z. DOYLE 656.71 11/21/2024 128372 11/21/2024 EFT 004230 JUSTIN RONNOW 747.00 11/21/2024 128373 11/21/2024 EFT 006444 KAITLYNN KIRKER 810.00 11/21/2024 128374 11/21/2024 EFT 005525 KANE M. WILLIAMSON 10.50 11/21/2024 128375 11/21/2024 EFT 006762 KENNETH LORKIEWICZ 50.00 11/21/2024 128376 11/21/2024 EFT 001659 KIDD'S PLACE TOO INC 606.63 11/21/2024 128377 11/21/2024 EFT 001665 KIDS PEACE CORPORATION 12,620.81 11/21/2024 128378 11/21/2024 EFT 005502 KIRSCHBAUM, NANNEY, KEENA 350.00 11/21/2024 128379 11/21/2024 EFT 003950 KNAPKE, DANIEL & LAURIE 3,452.26 11/21/2024 128380 11/21/2024 EFT 005955 LATISHA DONELLE INMAN 110.61 11/21/2024 128381 11/21/2024 EFT 004293 LAWMEN'S DISTRIBUTION, LL 308.11 11/21/2024 128382 11/21/2024 EFT 006951 LENORA B KIRBY 405.00 11/21/2024 128383 11/21/2024 EFT 006808 LETITIA DARDEN 351.00 11/21/2024 128384 11/21/2024 EFT 005200 LIFE OPPORTUNITIES INC 810.00 11/21/2024 128385 11/21/2024 EFT 001780 LILLINGTON AREA CHAMBER O 5,000.00 11/21/2024 128386 11/21/2024 EFT 001787 TOWN OF LILLINGTON 24,842.94 11/21/2024 128387 11/21/2024 EFT 007099 LISA MCLEAN 1,424.00 11/21/2024 128388 11/21/2024 EFT 006553 LOGAN REAGAN 810.00 11/21/2024 128389 11/21/2024 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 11/21/2024 128390 11/21/2024 EFT 001851 MADDOX CONCRETE LLC 18,000.00 11/21/2024 128391 11/21/2024 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 11/21/2024 128392 11/21/2024 EFT 005415 MATTHEW JAMES STARLING 50.00 11/21/2024 128393 11/21/2024 EFT 004113 MATTSON, LUCAS JOHN COLE 543.48 11/21/2024 128394 11/21/2024 EFT 001928 ROSA MCDOUGALD 2,632.90 11/21/2024 128395 11/21/2024 EFT 001936 LISA WILBER MCFADDEN 237.00 11/21/2024 128396 11/21/2024 EFT 003899 MCKENNA, CYNTHIA K 4,284.68 11/21/2024 128397 11/21/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 283.00 11/21/2024 128398 11/21/2024 EFT 001971 JOTONIA C MCLEAN 41.76 11/21/2024 128399 11/21/2024 EFT 007111 MED FIRST OCCUPATIONAL HE 30.00 11/21/2024 128400 11/21/2024 EFT 006375 MICHAEL B. HEATH 50.00 11/21/2024 128401 11/21/2024 EFT 007146 MICHELLE MUSSELWHITE 351.00 11/21/2024 128402 11/21/2024 EFT 002032 MIDWEST TAPE 126.74 11/21/2024 128403 11/21/2024 EFT 002062 MOBILE COMMUNICATIONS AME 1,749.45 11/21/2024 128404 11/21/2024 EFT 006586 MONIQUE LOCH 1,127.00 11/21/2024 128405 11/21/2024 EFT 002126 NACO 2,214.00 11/21/2024 128406 11/21/2024 EFT 005182 NATHALIE MEDINA 1,494.00 11/21/2024 128407 11/21/2024 EFT 002238 NCACC RMP WORKERS' COMPEN 10,000.00 11/21/2024 128408 11/21/2024 EFT 002250 NCAPHA 4,027.92 11/21/2024 128409 11/21/2024 EFT 002319 DONALD ODELL NORRIS 21,000.00 11/21/2024 128410 11/21/2024 EFT 005310 NORTH CAROLINA POWERWASH 19,807.50 11/21/2024 128411 11/21/2024 EFT 004451 NORTHWEST HARNETT VFD INC 9,600.00 11/21/2024 128412 11/21/2024 EFT 007036 OAK VIEW ANIMAL HOSPITAL 4,395.97 11/21/2024 128413 11/21/2024 EFT 002365 CRYSTAL L OLIVER 702.00 11/21/2024 128414 11/21/2024 EFT 002393 MELISSA OTTO 142.22 11/21/2024 128415 11/21/2024 EFT 005630 PARRISH AND PARTNERS OF N 1,525.00 11/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128416 11/21/2024 EFT 006165 PIEDMONT PHARMACEUTICAL C 3,849.00 11/21/2024 128417 11/21/2024 EFT 002504 PINNACLE FAMILY SERVICES 6,372.97 11/21/2024 128418 11/21/2024 EFT 002531 POLYTEC INC 3,969.36 11/21/2024 128419 11/21/2024 EFT 002547 PRECIOUS HAVEN INC 1,663.00 11/21/2024 128420 11/21/2024 EFT 005859 PRIDE CARPET CLEANING INC 5,835.35 11/21/2024 128421 11/21/2024 EFT 004924 PROFESSIONAL FAMILY CARE 2,537.00 11/21/2024 128422 11/21/2024 EFT 005363 RACHEL N. GREGORY 747.00 11/21/2024 128423 11/21/2024 EFT 004685 RAYNOR, FRANK 144.42 11/21/2024 128424 11/21/2024 EFT 005346 REBECCA KELLY 702.00 11/21/2024 128425 11/21/2024 EFT 007158 RED BRICK RESOURCES 273.49 11/21/2024 128426 11/21/2024 EFT 006514 REMINGTON C. MANGUM 10.50 11/21/2024 128427 11/21/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 11/21/2024 128428 11/21/2024 EFT 006653 ROBIN JOHNSON 742.00 11/21/2024 128429 11/21/2024 EFT 006626 ROBIN T. PARNELL 405.00 11/21/2024 128430 11/21/2024 EFT 006628 ROGER ALVEY 1,073.00 11/21/2024 128431 11/21/2024 EFT 007117 RON'S BARN OF SANFORD, LL 214.00 11/21/2024 128432 11/21/2024 EFT 006612 RONALD L GIBSON 351.00 11/21/2024 128433 11/21/2024 EFT 006205 RONALD W. MURRAY 1,494.00 11/21/2024 128434 11/21/2024 EFT 003826 RONNOW, NIKKI 810.00 11/21/2024 128435 11/21/2024 EFT 006281 RYAN LEE DAWSON 50.00 11/21/2024 128436 11/21/2024 EFT 006629 SABRINA FREDERICK 1,640.00 11/21/2024 128437 11/21/2024 EFT 007074 SALLY BLUE 351.00 11/21/2024 128438 11/21/2024 EFT 003768 SANTAMARIA, NANCY 18.56 11/21/2024 128439 11/21/2024 EFT 007062 SAVIN GRACE LLC 1,333.00 11/21/2024 128440 11/21/2024 EFT 006863 SEAN MICHAEL SINOR 50.00 11/21/2024 128441 11/21/2024 EFT 006413 SERENITY THERAPEUTIC SERV 12,869.50 11/21/2024 128442 11/21/2024 EFT 007064 SHANNON BARNES 702.00 11/21/2024 128443 11/21/2024 EFT 004512 SHARON NEAL 39.44 11/21/2024 128444 11/21/2024 EFT 006758 SHARPS COMPLIANCE OF TEXA 668.85 11/21/2024 128445 11/21/2024 EFT 002802 ZACHARY SHEAN 50.00 11/21/2024 128446 11/21/2024 EFT 004238 SHERRI HERRIOT 1,494.00 11/21/2024 128447 11/21/2024 EFT 007184 SHONDA RAY 722.00 11/21/2024 128448 11/21/2024 EFT 002843 SMITH GARDNER INC 24,083.91 11/21/2024 128449 11/21/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 215.32 11/21/2024 128450 11/21/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 916.61 11/21/2024 128451 11/21/2024 EFT 002905 SOUTHERN STATES CHEMICAL, 8,309.40 11/21/2024 128452 11/21/2024 EFT 002913 SPAY NEUTER VETERINARY CL 1,735.00 11/21/2024 128453 11/21/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 4,800.00 11/21/2024 128454 11/21/2024 EFT 002942 STAPLES, INC 101.64 11/21/2024 128455 11/21/2024 EFT 006613 CHARLES & TINA STRICKLAND 1,093.00 11/21/2024 128456 11/21/2024 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 11/21/2024 128457 11/21/2024 EFT 005490 SUSAN SWAN KING 702.00 11/21/2024 128458 11/21/2024 EFT 006657 SYLVIA MARIE AVERITTE 371.00 11/21/2024 128459 11/21/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 15,868.62 11/21/2024 128460 11/21/2024 EFT 006661 Tammy Chambers 405.00 11/21/2024 128461 11/21/2024 EFT 004850 TAMMY IVEY 30.16 11/21/2024 128462 11/21/2024 EFT 003084 CLARA DORETHA TAYLOR 9.86 11/21/2024 128463 11/21/2024 EFT 003097 TEC UTILITIES SUPPLY INC 633.97 11/21/2024 128464 11/21/2024 EFT 006690 TERESA MCKOY 351.00 11/21/2024 128465 11/21/2024 EFT 005973 THE FMRT GROUP, LLC 500.00 11/21/2024 128466 11/21/2024 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 11/21/2024 128467 11/21/2024 EFT 004962 THE OAKS CREMATORY, LLC 675.00 11/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128468 11/21/2024 EFT 005884 THE PENWORTHY COMPANY LLC 935.01 11/21/2024 128469 11/21/2024 EFT 005899 THOMPSON CHILD & FAMILY F 3,366.00 11/21/2024 128470 11/21/2024 EFT 005791 TIFFANY NICOLE LLOYD 702.00 11/21/2024 128471 11/21/2024 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 11/21/2024 128472 11/21/2024 EFT 003181 TONY'S PAINT & BODY SHOP, 4,732.34 11/21/2024 128473 11/21/2024 EFT 003189 TRACTOR & AUTO SUPPLY 306.92 11/21/2024 128474 11/21/2024 EFT 003197 TRI-TRONICS PRO ELECTRONI 6,332.32 11/21/2024 128475 11/21/2024 EFT 006922 TRIAD TREATMENT HOMES 810.00 11/21/2024 128476 11/21/2024 EFT 005263 TRINITY MANUFACTURING, IN 8,989.84 11/21/2024 128477 11/21/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,321.68 11/21/2024 128478 11/21/2024 EFT 003218 TSM ENTERPRISES INC 30,583.58 11/21/2024 128479 11/21/2024 EFT 003245 CHARLES R. UNDERWOOD INC 39,055.00 11/21/2024 128480 11/21/2024 EFT 003247 UNIFIRST CORPORATION 1,147.05 11/21/2024 128481 11/21/2024 EFT 003262 UNITY HOME CARE INC 17,095.16 11/21/2024 128482 11/21/2024 EFT 003275 LINDA VAILLANCOURT 37.12 11/21/2024 128483 11/21/2024 EFT 005335 VICTORIA SCHANTZ HALL 50.00 11/21/2024 128484 11/21/2024 EFT 006399 VIOLA GOMEZ 810.00 11/21/2024 128485 11/21/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 1,281.00 11/21/2024 128486 11/21/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 9,956.75 11/21/2024 128487 11/21/2024 EFT 006708 WELTON MCCALLUM 722.00 11/21/2024 128488 11/21/2024 EFT 003426 GEORGE THENSON WILLIAMS 73.08 11/21/2024 128489 11/21/2024 EFT 006972 WILMA HAMPTON 351.00 11/21/2024 128490 11/21/2024 EFT 006804 WILSON ELIZABETH BARITELL 2,971.00 11/21/2024 128491 11/21/2024 EFT 003463 J E WOMBLE & SONS INC 938.96 11/21/2024 128492 11/21/2024 EFT 007104 ZHANE BETHEA 134.40 11/21/2024 128493 11/21/2024 EFT 003515 ZOETIS, INC. 2,553.87 11/21/2024 128494 11/22/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 9,908.00 11/22/2024 128495 11/22/2024 EFT 001124 FORMS & SUPPLY INC 161.38 11/22/2024 128496 11/22/2024 EFT 001337 HARNETT UNITED POLICE ACT 5,475.00 11/22/2024 128497 11/22/2024 EFT 006122 MARLITA THOMPSON 228.50 11/22/2024 128499 11/25/2024 EFT 007187 PARKER, ROBERT 185.00 11/25/2024 128500 11/26/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 3,708.00 11/26/2024 128501 11/26/2024 EFT 007044 KAREN WALL 609.00 11/26/2024 128502 11/26/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 2,073.06 11/26/2024 128503 11/26/2024 EFT 007062 SAVIN GRACE LLC 1,000.00 11/26/2024 128504 11/26/2024 EFT 007154 DETECTACHEM, INC. 933.74 11/26/2024 128505 11/26/2024 EFT 000050 ADVANCE AUTO PARTS 2,425.22 11/26/2024 128506 11/26/2024 EFT 003686 AFFINITY CARE NC, INC 19,226.58 11/26/2024 128507 11/26/2024 EFT 004952 ALLWAYS SHRED, INC 855.00 11/26/2024 128508 11/26/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,653.98 11/26/2024 128509 11/26/2024 EFT 003790 TOWN OF ANGIER 549.82 11/26/2024 128510 11/26/2024 EFT 000170 AVERASBORO TOWNSHIP TOURI 5,000.00 11/26/2024 128511 11/26/2024 EFT 000194 BAKER & TAYLOR INC 369.06 11/26/2024 128512 11/26/2024 EFT 006118 BRYAN MATTHEWS 36.31 11/26/2024 128513 11/26/2024 EFT 000444 C & S CHEMICALS INC 20,942.31 11/26/2024 128514 11/26/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 2,662.36 11/26/2024 128515 11/26/2024 EFT 005207 CAPITAL CHEVROLET INC 29,275.80 11/26/2024 128516 11/26/2024 EFT 007188 LESLIE M HALPIN 400.00 11/26/2024 128517 11/26/2024 EFT 006978 CASEY TODD 152.96 11/26/2024 128518 11/26/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 228.52 11/26/2024 128519 11/26/2024 EFT 000617 CHILDREN'S THEATRE OF CHA 18,000.00 11/26/2024 128520 11/26/2024 EFT 000641 CLASSIC BUSINESS SYSTEMS 1,958.99 11/26/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128521 11/26/2024 EFT 006210 COASTAL THERAPY CENTER LL 5,005.00 11/26/2024 128522 11/26/2024 EFT 005670 COLONY HARDWARE CORPORATI 90.86 11/26/2024 128523 11/26/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 525.81 11/26/2024 128524 11/26/2024 EFT 000804 THE DAILY RECORD 96.00 11/26/2024 128525 11/26/2024 EFT 006198 DAVID A. COWAN 3,900.00 11/26/2024 128526 11/26/2024 EFT 005682 DAVID R MUSTGRAVE 400.00 11/26/2024 128527 11/26/2024 EFT 005406 DEBRA YOUNG WEIS 95.54 11/26/2024 128528 11/26/2024 EFT 000843 DELLMARKETING LP 3,868.06 11/26/2024 128529 11/26/2024 EFT 005582 DELLA VIOLA OWENS 69.68 11/26/2024 128530 11/26/2024 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 11/26/2024 128531 11/26/2024 EFT 000886 DOUBLE LL TACK & FEED 229.30 11/26/2024 128532 11/26/2024 EFT 000904 DUNCAN PARNELL INC 378.38 11/26/2024 128533 11/26/2024 EFT 005340 ARTIFACTUAL 200.00 11/26/2024 128534 11/26/2024 EFT 004415 FARMER LP GAS & OIL CO 3,880.85 11/26/2024 128535 11/26/2024 EFT 001079 FERGUSON ENTERPRISES INC 53,847.75 11/26/2024 128536 11/26/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 599.20 11/26/2024 128537 11/26/2024 EFT 001124 FORMS & SUPPLY INC 693.21 11/26/2024 128538 11/26/2024 EFT 001243 GRAINGER INC 1,936.82 11/26/2024 128539 11/26/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 854.84 11/26/2024 128540 11/26/2024 EFT 001318 HARNETT COUNTY CLERK OF C 127.00 11/26/2024 128541 11/26/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 203.49 11/26/2024 128542 11/26/2024 EFT 004426 INDEPENDENT FEE ESTIMATES 2,592.00 11/26/2024 128543 11/26/2024 EFT 001510 INTERNETWORK ENGINEERING 1.48 11/26/2024 128544 11/26/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 2,037.80 11/26/2024 128545 11/26/2024 EFT 001574 JOHNSON CONTROLS INC 4,246.52 11/26/2024 128546 11/26/2024 EFT 001577 AINSLEY JOHNSON 170.00 11/26/2024 128547 11/26/2024 EFT 001593 MARSHA JOHNSON 73.03 11/26/2024 128548 11/26/2024 EFT 001702 LABORATORY CORPORATION OF 1,973.31 11/26/2024 128549 11/26/2024 EFT 001744 LEE'S SHOES INC 436.41 11/26/2024 128550 11/26/2024 EFT 001848 ARC3 GASES INC 760.38 11/26/2024 128551 11/26/2024 EFT 005912 MARCIE FERGUSON WOOD 49.98 11/26/2024 128552 11/26/2024 EFT 005489 MARVIN WAYNE TAWNEY 66.48 11/26/2024 128553 11/26/2024 EFT 001906 MBD CONSULTING ENGINEERS, 129,813.75 11/26/2024 128554 11/26/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,323.25 11/26/2024 128555 11/26/2024 EFT 005433 MELISSA D. CAPPS 105.25 11/26/2024 128556 11/26/2024 EFT 002062 MOBILE COMMUNICATIONS 280.87 11/26/2024 128557 11/26/2024 EFT 007115 MUNICIPAL CONTROLS, INC. 4,520.10 11/26/2024 128558 11/26/2024 EFT 005635 NATHANIEL STEVEN MILLER 5,750.00 11/26/2024 128559 11/26/2024 EFT 002178 NC DEPT OF ADMINISTRATION 150.67 11/26/2024 128560 11/26/2024 EFT 002250 NCAPHA 2,524.12 11/26/2024 128561 11/26/2024 EFT 007125 NEW BEGINNINGS CARE LLC 2,623.00 11/26/2024 128562 11/26/2024 EFT 002388 OREILLY AUTO PARTS INC 797.16 11/26/2024 128563 11/26/2024 EFT 002393 MELISSA OTTO 50.79 11/26/2024 128564 11/26/2024 EFT 002531 POLYTEC INC 11,953.70 11/26/2024 128565 11/26/2024 EFT 004868 PUGH LUBRICANTS 1,456.44 11/26/2024 128566 11/26/2024 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 11/26/2024 128567 11/26/2024 EFT 006905 RALEIGH AND FAYETTEVILLE 102.44 11/26/2024 128568 11/26/2024 EFT 002780 SELECTIVE GIFT INSTITUTE( 161.58 11/26/2024 128569 11/26/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 367.81 11/26/2024 128570 11/26/2024 EFT 007216 SKY COMMAND, LLC. 2,500.00 11/26/2024 128571 11/26/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 2,638.81 11/26/2024 128572 11/26/2024 EFT 002905 SOUTHERN STATES CHEMICAL, 7,933.20 11/26/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128573 11/26/2024 EFT 006602 STEPHEN R. BARRINGTON 88.25 11/26/2024 128574 11/26/2024 EFT 003944 STEWART ENGINEERING, INC. 1,000.00 11/26/2024 128575 11/26/2024 EFT 006976 SUZANNE ADAIR THOMAS 119.53 11/26/2024 128576 11/26/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 834.61 11/26/2024 128577 11/26/2024 EFT 003097 TEC UTILITIES SUPPLY INC 6,504.64 11/26/2024 128578 11/26/2024 EFT 007094 THE KANIA LAW FIRM 150.00 11/26/2024 128579 11/26/2024 EFT 004962 THE OAKS CREMATORY, LLC 625.00 11/26/2024 128580 11/26/2024 EFT 006018 THOMAS WORDEN 120.94 11/26/2024 128581 11/26/2024 EFT 003179 OLIVER TOLKSDORF 238.00 11/26/2024 128582 11/26/2024 EFT 007209 TOTAL FLIGHT SOLUTIONS, L 500.00 11/26/2024 128583 11/26/2024 EFT 003189 TRACTOR & AUTO SUPPLY 1,411.01 11/26/2024 128584 11/26/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,230.90 11/26/2024 128585 11/26/2024 EFT 003231 TYLER TECHNOLOGIES, INC 1,140.81 11/26/2024 128586 11/26/2024 EFT 003247 UNIFIRST CORPORATION 385.86 11/26/2024 128587 11/26/2024 EFT 003247 UNIFIRST CORPORATION 527.46 11/26/2024 128588 11/26/2024 EFT 005283 VERICOR, LLC 401.24 11/26/2024 128589 11/26/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 125.00 11/26/2024 128590 11/26/2024 EFT 004743 WATER GUARD INC. 5,384.77 11/26/2024 128591 11/26/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 98.96 11/26/2024 128592 11/26/2024 EFT 003439 MATTHEW S WILLIS 113.50 11/26/2024 128593 11/26/2024 EFT 003463 J E WOMBLE & SONS INC 2,823.18 11/26/2024 128594 11/26/2024 EFT 003515 ZOETIS, INC. 862.42 11/26/2024 128595 11/26/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 20,125.13 11/26/2024 128596 11/27/2024 EFT 005819 AMERICAN UNITED LIFE INSU 12,560.55 11/27/2024 128597 11/27/2024 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,117.64 11/27/2024 128598 11/27/2024 EFT 005794 MASSACHUSETTS MUTUAL LIFE 8,187.80 11/27/2024 128599 11/27/2024 EFT 006783 ADAMS ROBINSON ENTERPRISE 4,088,256.73 11/27/2024 128600 11/27/2024 EFT 004834 AMAZON CAPITAL SERVICES, 999.43 11/27/2024 128601 11/27/2024 EFT 003790 TOWN OF ANGIER 7,341.00 11/27/2024 128602 11/27/2024 EFT 000154 ATCO INTERNATIONAL CO 441.69 11/27/2024 128603 11/27/2024 EFT 000194 BAKER & TAYLOR INC 327.16 11/27/2024 128604 11/27/2024 EFT 000457 CAMERON TESTING SERVICES, 821.00 11/27/2024 128605 11/27/2024 EFT 005532 CENGAGE LEARNING 295.20 11/27/2024 128606 11/27/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,590.44 11/27/2024 128607 11/27/2024 EFT 005670 COLONY HARDWARE CORPORATI 294.25 11/27/2024 128608 11/27/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 616.56 11/27/2024 128609 11/27/2024 EFT 006198 DAVID A. COWAN 4,050.00 11/27/2024 128610 11/27/2024 EFT 000904 DUNCAN PARNELL INC 224.12 11/27/2024 128611 11/27/2024 EFT 000917 CITY OF DUNN 129.13 11/27/2024 128612 11/27/2024 EFT 006064 EBSCO INDUSTRIES INC 42.26 11/27/2024 128613 11/27/2024 EFT 001076 FAYETTEVILLE TECHNICAL CO 196.00 11/27/2024 128614 11/27/2024 EFT 001243 GRAINGER INC 526.38 11/27/2024 128615 11/27/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 369.65 11/27/2024 128616 11/27/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 6,202.53 11/27/2024 128617 11/27/2024 EFT 006569 JONATHAN MURPHY 147.50 11/27/2024 128618 11/27/2024 EFT 001637 KB POWER SYSTEMS LLC 225.18 11/27/2024 128619 11/27/2024 EFT 001659 KIDD'S PLACE TOO INC 313.95 11/27/2024 128620 11/27/2024 EFT 001726 LANKY'S BICYCLE SHOP 247.30 11/27/2024 128621 11/27/2024 EFT 001787 TOWN OF LILLINGTON 13,148.00 11/27/2024 128622 11/27/2024 EFT 007115 MUNICIPAL CONTROLS, INC. 936.25 11/27/2024 128623 11/27/2024 EFT 002119 JOSEPH DANIEL MYATT 324.50 11/27/2024 128624 11/27/2024 EFT 002122 N. HARRIS COMPUTER CORPOR 126,448.00 11/27/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128625 11/27/2024 EFT 006378 NAF WATER SOLUTIONS ENTER 70,258.34 11/27/2024 128626 11/27/2024 EFT 002178 NC DEPT OF ADMINISTRATION 56.15 11/27/2024 128627 11/27/2024 EFT 002371 OMNICO 37,616.67 11/27/2024 128628 11/27/2024 EFT 002147 OPTERRA SOLUTIONS, INC 40,000.00 11/27/2024 128629 11/27/2024 EFT 002626 RED ROCK HARNETT, LLC 76,450.10 11/27/2024 128630 11/27/2024 EFT 006476 RGH & SON, INC. 631.30 11/27/2024 128631 11/27/2024 EFT 003097 TEC UTILITIES SUPPLY INC 30,194.82 11/27/2024 128632 11/27/2024 EFT 005884 THE PENWORTHY COMPANY LLC 497.80 11/27/2024 128633 11/27/2024 EFT 000670 TOWN OF COATS 28,465.00 11/27/2024 128634 11/27/2024 EFT 003189 TRACTOR & AUTO SUPPLY 142.15 11/27/2024 128635 11/27/2024 EFT 003247 UNIFIRST CORPORATION 181.23 11/27/2024 128636 11/27/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 9,915.40 11/27/2024 128637 11/27/2024 EFT 003458 WITHERS & RAVENEL INC 7,120.00 11/27/2024 128638 11/27/2024 EFT 003463 J E WOMBLE & SONS INC 65.21 11/27/2024 1058105 11/01/2024 PRINTED 003237 U.S. POSTAL SERVICE (QUAD 30,000.00 1 11/06/2024 1058106 11/04/2024 PRINTED 003480 WPCSOCC 85.00 1 11/15/2024 1058107 11/04/2024 PRINTED 003480 WPCSOCC 85.00 1 11/15/2024 1058108 11/04/2024 PRINTED 003480 WPCSOCC 85.00 1 11/15/2024 1058109 11/04/2024 PRINTED 003480 WPCSOCC 85.00 1 11/15/2024 1058110 11/01/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058111 11/01/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058112 11/01/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1058113 11/01/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058114 11/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,926.85 1058115 11/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 18.25 1058117 11/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1058118 11/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,094.58 1058119 11/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 918.43 1058120 11/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 581.14 1058121 11/04/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,824.80 1058123 11/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1058124 11/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058125 11/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 135.00 1058126 11/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058127 11/07/2024 PRINTED 000777 CUMBERLAND CO CLERK OF CO 1,024.37 1058128 11/07/2024 PRINTED 000924 DURHAM COUNTY 30.00 1058129 11/07/2024 PRINTED 000924 DURHAM COUNTY 30.00 1 11/19/2024 1058130 11/07/2024 PRINTED 000924 DURHAM COUNTY 30.00 1 11/19/2024 1058131 11/07/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 11/14/2024 1058132 11/07/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 1,333.60 1 11/08/2024 1058133 11/07/2024 PRINTED 999999 Perquimans County Sheriff 30.00 1 11/20/2024 1058134 11/07/2024 PRINTED 999995 SWAIN COUNTY REGISTER OF 10.00 1 11/18/2024 1058135 11/07/2024 PRINTED 002199 NC DIVISION OF WASTE MANA 1,500.00 1058136 11/07/2024 PRINTED 002258 NCDA 140.00 1058137 11/07/2024 PRINTED 003480 WPCSOCC 150.00 1058138 11/07/2024 PRINTED 004757 CECILE ELDRIDGE 90.00 1 11/12/2024 1058139 11/07/2024 PRINTED 005645 DELORES MCDUFFIE 300.00 1 11/12/2024 1058140 11/07/2024 PRINTED 000901 DUKE ENERGY PROGRESS 439.27 1 11/12/2024 1058141 11/07/2024 PRINTED 000917 CITY OF DUNN 60.53 1 11/14/2024 1058142 11/07/2024 PRINTED 007177 GRACIELA PEREZ-BULLOCK 800.00 1 11/15/2024 1058143 11/07/2024 PRINTED 001327 HARNETT REGIONAL WATER 53.36 1 11/13/2024 1058144 11/07/2024 PRINTED 004234 MELISSA FERGUSON 450.00 1 11/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058145 11/07/2024 PRINTED 999996 HARNETT COUNTY CLERK OF S 706.35 1058146 11/07/2024 PRINTED 999996 MARINER'S FINANCE 294.15 1 11/12/2024 1058147 11/07/2024 PRINTED 999996 NATIONAL GUARDIAN LIFE IN 120.85 1058148 11/07/2024 PRINTED 999996 TRUIST BANK RECOVERY 920.00 1 11/15/2024 1058149 11/07/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 2,652.00 1 11/18/2024 1058150 11/07/2024 PRINTED 000554 CENTER POINT PUBLISHING 575.28 1 11/19/2024 1058151 11/07/2024 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 1,700.00 1 11/25/2024 1058152 11/07/2024 PRINTED 000616 CHILDREN'S PLUS, INC. 48.89 1 11/18/2024 1058153 11/07/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 1,465.00 1 11/20/2024 1058154 11/07/2024 PRINTED 000901 DUKE ENERGY PROGRESS 70,484.74 1 11/14/2024 1058155 11/07/2024 PRINTED 001208 GLAXO SMITH KLINE 1,900.63 1 11/18/2024 1058156 11/07/2024 PRINTED 001245 GRANTS SERVICE LLC 212.02 1 11/20/2024 1058157 11/07/2024 PRINTED 001327 HARNETT REGIONAL WATER 1,652.80 1 11/12/2024 1058158 11/07/2024 PRINTED 006192 HD SUPPLY, INC. 971.56 1 11/18/2024 1058159 11/07/2024 PRINTED 002017 MERCK - ATL 2,464.79 1 11/15/2024 1058160 11/07/2024 PRINTED 999994 Mr. C Troy Clayton, Sr. 43.50 1 11/14/2024 1058161 11/07/2024 PRINTED 999994 MR. C TROY CLAYTON, SR. 94.25 1 11/14/2024 1058162 11/07/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 350.00 1058163 11/07/2024 PRINTED 005723 NC DHHS 67,145.05 1 11/14/2024 1058164 11/07/2024 PRINTED 004036 NCLPHMSSA 135.00 1058165 11/07/2024 PRINTED 002275 NCPLDA 3,413.74 1 11/25/2024 1058166 11/07/2024 PRINTED 002322 NORTH CAROLINA A&T STATE 11,704.68 1058167 11/07/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 7,869.47 1 11/14/2024 1058168 11/07/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,388.19 1 11/14/2024 1058169 11/07/2024 PRINTED 002483 PFIZER INC 1,660.43 1 11/15/2024 1058170 11/07/2024 PRINTED 007074 SALLY BLUE 312.87 1 11/15/2024 1058171 11/07/2024 PRINTED 002927 SPORT SUPPLY GROUP INC 278.18 1 11/18/2024 1058172 11/07/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 200.00 1 11/15/2024 1058173 11/07/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 730.00 1058174 11/07/2024 PRINTED 003480 WPCSOCC 150.00 1 11/22/2024 1058175 11/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 283.90 1058176 11/05/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 129,399.00 1058177 11/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.66 1058178 11/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,134.91 1058179 11/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058180 11/12/2024 MANUAL 002188 NC DEPT OF REVENUE 589.89 1058181 11/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 119.60 1058182 11/07/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 211,866.85 1058183 11/07/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 957.84 1058184 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1058185 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058186 11/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 37.34 1058187 11/13/2024 MANUAL 002194 NC DHHS (DRAFTS) 59,166.45 1058188 11/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,129.16 1058189 11/12/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,252.50 1058190 11/13/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 43.36 1058191 11/13/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 746.66 1058192 11/13/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 907.55 1058193 11/13/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,475.80 1058194 11/12/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,511.18 1058195 11/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 846.23 1058196 11/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 658.35 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058197 11/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 417.03 1058198 11/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 297.14 1058199 11/14/2024 MANUAL 002194 NC DHHS (DRAFTS) 3,741.00 1058201 11/14/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 157.62 1 11/21/2024 1058202 11/14/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 57.91 1 11/21/2024 1058203 11/14/2024 PRINTED 000901 DUKE ENERGY PROGRESS 351.00 1 11/19/2024 1058204 11/14/2024 PRINTED 004047 LIFELINE 52.52 1 11/20/2024 1058205 11/14/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 11/19/2024 1058206 11/14/2024 PRINTED 999996 ADAPT HEALTH 74.25 1 11/21/2024 1058207 11/14/2024 PRINTED 999996 ADAPT HEALTH 68.22 1 11/21/2024 1058208 11/14/2024 PRINTED 004320 PATRICIA ATKINS 100.00 1 11/18/2024 1058209 11/14/2024 PRINTED 004052 REARDON, HAYWOOD 200.00 1 11/15/2024 1058210 11/14/2024 PRINTED 004514 THOMAS DRUG STORE 45.70 1 11/19/2024 1058211 11/14/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 104.50 1058212 11/14/2024 PRINTED 999995 RICHMOND COUNTY REGISTER 10.00 1 11/22/2024 1058213 11/14/2024 PRINTED 999995 THE SHOAF LAW FIRM, P.A. 3,450.00 1058214 11/14/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 146,225.00 1 11/25/2024 1058215 11/14/2024 PRINTED 002177 NC DEPARTMENT OF THE SECR 20.00 1058216 11/14/2024 PRINTED 002195 NC DHHS - CONTROLLER'S OF 485.00 1 11/22/2024 1058217 11/14/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 8,913.44 1 11/19/2024 1058218 11/14/2024 PRINTED 003361 WATER ENVIRONMENT FEDERAT 167.00 1058219 11/14/2024 PRINTED 003480 WPCSOCC 50.00 1058220 11/14/2024 PRINTED 003480 WPCSOCC 50.00 1058221 11/14/2024 PRINTED 003480 WPCSOCC 50.00 1058222 11/14/2024 PRINTED 003480 WPCSOCC 50.00 1058223 11/14/2024 PRINTED 003480 WPCSOCC 150.00 1058224 11/14/2024 PRINTED 003480 WPCSOCC 100.00 1058225 11/14/2024 PRINTED 003480 WPCSOCC 100.00 1058226 11/14/2024 PRINTED 001295 JUDITH HAMILTON 54.67 1058227 11/14/2024 PRINTED 004737 HAROLD C. FLOWERS 166.76 1 11/27/2024 1058228 11/14/2024 PRINTED 001833 LORAINE B LOWRY 200.00 1 11/26/2024 1058229 11/14/2024 PRINTED 000263 BENTON CARD COMPANY 436.38 1 11/26/2024 1058230 11/14/2024 PRINTED 000491 CARDINAL HEALTH 256.48 1 11/26/2024 1058231 11/14/2024 PRINTED 000601 CHICORA COUNTRY CLUB 1,545.00 1 11/26/2024 1058232 11/14/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 5,715.87 1058233 11/14/2024 PRINTED 000901 DUKE ENERGY PROGRESS 2,074.57 1 11/27/2024 1058234 11/14/2024 PRINTED 000994 EMERALD UNIFORMS, LLC 180.73 1058235 11/14/2024 PRINTED 001327 HARNETT REGIONAL WATER 475.79 1 11/21/2024 1058236 11/14/2024 PRINTED 001402 HEYWARD SERVICES INC 1,201.37 1 11/25/2024 1058237 11/14/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,438.00 1 11/25/2024 1058238 11/14/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 96.00 1 11/26/2024 1058239 11/14/2024 PRINTED 002017 MERCK - ATL 2,733.67 1 11/26/2024 1058240 11/14/2024 PRINTED 002026 MID ATLANTIC POWER & EQUI 353.73 1 11/25/2024 1058241 11/14/2024 PRINTED 999999 CURTIS WILSON 123.47 1 11/26/2024 1058242 11/14/2024 PRINTED 999999 NC COURT OF APPEALS 52.50 1058243 11/14/2024 VOID 006421 NATIONAL ACADEMIES OF EME 1,063.75 1058244 11/14/2024 PRINTED 002181 NC AQUARIUM AT PINE KNOLL 417.50 1 11/26/2024 1058245 11/14/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,056.92 1 11/29/2024 1058246 11/14/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 98,661.40 1 11/25/2024 1058247 11/14/2024 PRINTED 002588 R & S NORTHEAST LLC 1,717.19 1 11/25/2024 1058248 11/14/2024 PRINTED 002748 SCARBOROUGH PHOTOGRAPHY 303.89 1058249 11/14/2024 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1 11/26/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058250 11/14/2024 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 1 11/27/2024 1058251 11/14/2024 PRINTED 007017 TIKI-MICHELLE WYNN 1,887.50 1 11/25/2024 1058252 11/14/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 345.70 1058253 11/14/2024 PRINTED 003496 YOUNG'S ELECTRIC INC 4,542.15 1058254 11/04/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 5,006.89 1058255 11/12/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.51 1058256 11/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.66 1058257 11/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,156.93 1058258 11/14/2024 MANUAL 002521 PNC BANK 312.00 1058259 11/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058260 11/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058261 11/14/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 242,888.46 1058262 11/14/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 855.80 1058263 11/14/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.00 1058264 11/19/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 64.30 1058265 11/19/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 99.25 1058266 11/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,393.72 1058267 11/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,588.42 1058268 11/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1058269 11/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 369.52 1058270 11/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 320.62 1058271 11/18/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,264.20 1058272 11/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 148.70 1058273 11/13/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 119.95 1058274 11/21/2024 PRINTED 999997 3 M & N, INC DBA ZAXBY'S 407.82 1 11/27/2024 1058275 11/21/2024 PRINTED 999997 3 M & N, INC DBA ZAXBY'S 407.82 1 11/27/2024 1058276 11/21/2024 PRINTED 999997 ATKINS, ROBERTA 1.00 1058277 11/21/2024 PRINTED 999997 BOHLE, ELIZABETH S 54.67 1058278 11/21/2024 PRINTED 999997 CHISM, ANGELIA V 119.39 1058279 11/21/2024 PRINTED 999997 CHURCH OF GOD OF PROPHECY 1.00 1058280 11/21/2024 PRINTED 999997 CORNACCHIONE JOSE VINCENZ 238.19 1 11/29/2024 1058281 11/21/2024 PRINTED 999997 COX, EDWARD RUSSEL 101.87 1058282 11/21/2024 PRINTED 999997 DALEY, STUART CHARLES 132.08 1 11/29/2024 1058283 11/21/2024 PRINTED 999997 DRB GROUP OF NORTH CAROLI 74.76 1058284 11/21/2024 PRINTED 999997 HANKINPACK TRUST ACCOUNT 18.25 1058285 11/21/2024 PRINTED 999997 HART, HENRY K 26.42 1058286 11/21/2024 PRINTED 999997 HAUSFIELD, RACHEL D 56.34 1058287 11/21/2024 PRINTED 999997 JACKSON MICHAEL RUDOLPH S 42.00 1 11/27/2024 1058288 11/21/2024 PRINTED 999997 JACKSON MICHAEL RUDOLPH S 42.00 1 11/27/2024 1058289 11/21/2024 PRINTED 999997 JOHNSON, MISTY LYNN 7.61 1058290 11/21/2024 PRINTED 999997 JORGENSEN, DONALD LEE 8.66 1058291 11/21/2024 PRINTED 999997 LEVINSON, JAMES R 824.54 1058292 11/21/2024 PRINTED 999997 MANN, MCGIBNEY, & JORDAN, 126.00 1058293 11/21/2024 PRINTED 999997 MARTIN, AMANDA L AND MICH 24.69 1058294 11/21/2024 VOID 999997 MOTLEY, LARRY N AND PENNY 36.64 1058295 11/21/2024 PRINTED 999997 ONSITE HOMES, LLC 156.10 1058296 11/21/2024 PRINTED 999997 ONSITE HOMES, LLC 147.59 1058297 11/21/2024 PRINTED 999997 PEREZ-RANGEL, IVAN 160.00 1058298 11/21/2024 PRINTED 999997 PEREZ-RANGEL, IVAN 104.13 1058299 11/21/2024 PRINTED 999997 RAYNOR, ANN C 1.90 1058300 11/21/2024 PRINTED 999997 STEELE, MYRON E 135.44 1058301 11/21/2024 PRINTED 999997 STRASSBURG DON AND LINDA 37.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058302 11/21/2024 PRINTED 999997 THOMPSON RHONDA L 347.54 1058303 11/21/2024 PRINTED 999997 TRUE HOMES,LLC 617.74 1058304 11/21/2024 PRINTED 999997 ANDERSON, JOSEPH CLARENCE 82.23 1 11/29/2024 1058305 11/21/2024 PRINTED 999997 AWOTWI, CHARLES KWAKU 141.54 1058306 11/21/2024 PRINTED 999997 BAEK, NAKHOON 202.06 1058307 11/21/2024 PRINTED 999997 BEASLEY, KENNETH 49.75 1 11/29/2024 1058308 11/21/2024 PRINTED 999997 BOOTON, NICOLAS ANDREW 28.93 1058309 11/21/2024 PRINTED 999997 BOOTON, NICOLAS ANDREW 482.99 1058310 11/21/2024 PRINTED 999997 BOWLES, MARSHA FORE 38.81 1058311 11/21/2024 PRINTED 999997 BRITT, ROBERT LIHN 84.58 1058312 11/21/2024 PRINTED 999997 BROADIE, RYAN ALEXANDER 26.66 1 11/29/2024 1058313 11/21/2024 PRINTED 999997 BROWN, BRAYDEN MICHAEL 256.22 1058314 11/21/2024 PRINTED 999997 BROWN, HERBERT FRANKLIN J 11.98 1058315 11/21/2024 PRINTED 999997 BURNETT, SHEBA CONTREAL 125.38 1058316 11/21/2024 PRINTED 999997 BYRD, ROLAND CRAIG 52.10 1058317 11/21/2024 PRINTED 999997 BYRD, WILMA NORDAN 226.94 1058318 11/21/2024 PRINTED 999997 CAMPBELL, ELIZABETH ADAMS 60.81 1058319 11/21/2024 PRINTED 999997 CAMPBELL, NICKAE COLLEEN 65.83 1 11/27/2024 1058320 11/21/2024 PRINTED 999997 CHOI, LEA SUGI 78.70 1058321 11/21/2024 PRINTED 999997 CHURCHILL, ROBIN TYLER 165.02 1058322 11/21/2024 PRINTED 999997 CLARK, AREN NATHAN 100.85 1058323 11/21/2024 PRINTED 999997 CLEMENTS, WILLIAM CARY 22.54 1 11/29/2024 1058324 11/21/2024 PRINTED 999997 CLEMENTS, WILLIAM CARY 110.40 1 11/29/2024 1058325 11/21/2024 PRINTED 999997 CLEMENTS, WILLIAM CARY 18.69 1 11/29/2024 1058326 11/21/2024 PRINTED 999997 COOLEY, BARBARA CALVERT 85.59 1058327 11/21/2024 PRINTED 999997 CRUICKSHANK, LORAINE 110.34 1 11/27/2024 1058328 11/21/2024 PRINTED 999997 DAVIS, KEVIN DEWAYNE 203.76 1058329 11/21/2024 PRINTED 999997 DAVIS, ROBERT EARL 29.44 1058330 11/21/2024 PRINTED 999997 DRAKE, TRAVIS JAMES 85.52 1058331 11/21/2024 PRINTED 999997 EASTON, KELSEY LASHAE 20.84 1058332 11/21/2024 PRINTED 999997 EGLE, SAVANNAH SKYE 118.57 1058333 11/21/2024 PRINTED 999997 ELLIOTT, MATHEW D 159.83 1 11/29/2024 1058334 11/21/2024 PRINTED 999997 FINKELSTEIN, ALLEN SOL 14.93 1058335 11/21/2024 PRINTED 999997 FOX, FRANKLYN J JR 114.02 1058336 11/21/2024 PRINTED 999997 FRANKS, ROBERT JULIUS 159.55 1 11/29/2024 1058337 11/21/2024 PRINTED 999997 GILES, DEBORAH GAIL 68.36 1 11/29/2024 1058338 11/21/2024 PRINTED 999997 GLADU, JENNIFER NICOLE 80.14 1 11/29/2024 1058339 11/21/2024 PRINTED 999997 GODWIN, SARA LYNN 82.92 1058340 11/21/2024 PRINTED 999997 GOMEZ, JESSICA 32.35 1058341 11/21/2024 PRINTED 999997 GOMEZ-RODRIGUEZ, CHRISTOP 125.37 1 11/29/2024 1058342 11/21/2024 PRINTED 999997 GRAHAM, JENNIFER MICHELE 95.85 1058343 11/21/2024 PRINTED 999997 GRIMES, LINDA GAIL 25.25 1058344 11/21/2024 PRINTED 999997 HARPER, JONACIA TYREA 55.64 1058345 11/21/2024 PRINTED 999997 HARRIS, ALEXIS DEVON 60.44 1 11/29/2024 1058346 11/21/2024 PRINTED 999997 HINSON, WALLACE CALVIN JR 130.05 1058347 11/21/2024 PRINTED 999997 HOLDER, JONATHAN COLEMAN 112.92 1058348 11/21/2024 PRINTED 999997 HONEYCUTT, LAURA DUPREE 17.11 1058349 11/21/2024 PRINTED 999997 HONEYCUTT, LAURA DUPREE 92.85 1058350 11/21/2024 PRINTED 999997 JENKINS, KENNETH EARL 117.04 1058351 11/21/2024 PRINTED 999997 KING, RONALD ALLEN 92.53 1058352 11/21/2024 PRINTED 999997 KRISHNAN, VAISHNAVI 33.16 1058353 11/21/2024 PRINTED 999997 KUHN, JUSTIN MICHAEL 72.82 1 11/29/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058354 11/21/2024 PRINTED 999997 LAMM, WILLIAM BRADLEY 258.86 1058355 11/21/2024 PRINTED 999997 LAWRENCE, BARRY WAYNE 32.13 1058356 11/21/2024 PRINTED 999997 LAWRENCE, PHYLLIS WARREN 89.39 1058357 11/21/2024 PRINTED 999997 LIBECAP, JUSTIN JOHN 218.38 1 11/27/2024 1058358 11/21/2024 PRINTED 999997 LUCAS, WILLIAM GEORGE 141.65 1058359 11/21/2024 PRINTED 999997 MALLOY, MATTHEW RYAN 184.85 1058360 11/21/2024 PRINTED 999997 MARTIN, LAURA LIBERATI 138.49 1 11/29/2024 1058361 11/21/2024 VOID 999997 MATTSON, GARLAND GARY 107.53 1058362 11/21/2024 PRINTED 999997 MAY, KAREN LELA 64.04 1058363 11/21/2024 PRINTED 999997 MEADOR, THOMAS RICHARD 190.26 1 11/29/2024 1058364 11/21/2024 PRINTED 999997 MEDEIROS, NOELLE KAEKILAN 71.71 1058365 11/21/2024 PRINTED 999997 NORRIS, BOBBY JOE 120.98 1058366 11/21/2024 PRINTED 999997 OCONNELL, LISE LYNN 169.84 1058367 11/21/2024 PRINTED 999997 ORTIZ, JOSELYN MARIE 96.19 1 11/27/2024 1058368 11/21/2024 PRINTED 999997 PIERCE, BRENNON THOMAS 292.35 1058369 11/21/2024 PRINTED 999997 RAMANN, FRANCES MAY 4.37 1058370 11/21/2024 PRINTED 999997 RAMIREZ-LAGUNA, LIZETH 78.57 1058371 11/21/2024 PRINTED 999997 RATHBONE, CHAD ALLEN JR 9.19 1058372 11/21/2024 PRINTED 999997 RICKETTS, BILLY JOE 8.78 1058373 11/21/2024 PRINTED 999997 SHACKELFORD, CARA SMITH 58.08 1058374 11/21/2024 PRINTED 999997 SHIELDS, SAVANNAH SKYE 47.15 1058375 11/21/2024 PRINTED 999997 SMITH, JERRY DEVON 175.55 1058376 11/21/2024 PRINTED 999997 SOCOLA, JEFFREY JOSEPH 277.64 1 11/29/2024 1058377 11/21/2024 PRINTED 999997 STONE, RICHELLE BANGI 71.73 1058378 11/21/2024 PRINTED 999997 TART, MARCUS EDWARD 17.17 1058379 11/21/2024 PRINTED 999997 THOMPSON, SAMUEL TIMOTHY 29.91 1058380 11/21/2024 PRINTED 999997 VALKOVIC, PATRICK MICHAEL 109.85 1058381 11/21/2024 PRINTED 999997 VARGAS TOVAR, LUIS HERNAN 12.22 1058382 11/21/2024 PRINTED 999997 VUKOMANOVIC, DARKO 122.88 1 11/27/2024 1058383 11/21/2024 PRINTED 999997 WALLACE, KENDRA DENINE 148.08 1058384 11/21/2024 PRINTED 999997 WALLS, ALICE MERLE 99.55 1058385 11/21/2024 PRINTED 999997 WALVATNE, KEVIN JOSEPH 46.67 1058386 11/21/2024 PRINTED 999997 WEBB, DONALD EDWARD 13.08 1058387 11/21/2024 PRINTED 999997 WEBB, DONALD EDWARD 68.83 1058388 11/21/2024 PRINTED 999997 WHEATLEY, JACKSON HILLARD 65.77 1058389 11/21/2024 PRINTED 999997 WHEELER, LARRY TRENT 9.33 1058390 11/21/2024 PRINTED 999997 WILLIAMS, DAVID ALLYN 121.28 1058391 11/21/2024 PRINTED 999997 WILLIAMS, MIKEY MICHAEL A 53.90 1058392 11/21/2024 PRINTED 999997 WILLIAMS, TAHSHAWN HASSAN 53.00 1058393 11/21/2024 PRINTED 999997 WINGO, VICTOR THEODEN 127.63 1058394 11/21/2024 PRINTED 999997 WINGO, VICTOR THEODEN 115.33 1058395 11/21/2024 PRINTED 999997 WINGO, VICTOR THEODEN 28.40 1058396 11/21/2024 PRINTED 999997 WINGO, VICTOR THEODEN 40.98 1058397 11/21/2024 PRINTED 999997 WINGO, VICTOR THEODEN 55.00 1058398 11/21/2024 PRINTED 999997 WINGO, VICTOR THEODEN 71.43 1058399 11/21/2024 PRINTED 999997 WINGO, VICTOR THEODEN 161.42 1058400 11/21/2024 PRINTED 999997 WORTHAM, ALAN WAYNE 67.01 1058401 11/21/2024 PRINTED 999997 WRIGHT, BRYAN D 119.87 1 11/27/2024 1058402 11/21/2024 PRINTED 999997 WRIGHT, BRYAN DONALD 101.96 1 11/27/2024 1058403 11/21/2024 PRINTED 999997 YAJURE FIGUERDO, JENNY JO 264.14 1 11/29/2024 1058404 11/21/2024 PRINTED 004065 ANNILUS, LINDA 210.00 1 11/27/2024 1058405 11/21/2024 PRINTED 000306 BLOSSMAN GAS 235.00 1 11/25/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058406 11/21/2024 PRINTED 004757 CECILE ELDRIDGE 90.00 1058407 11/21/2024 PRINTED 005645 DELORES MCDUFFIE 300.00 1058408 11/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 114.00 1 11/25/2024 1058409 11/21/2024 PRINTED 006886 HINES RENTAL, LLC 950.00 1058410 11/21/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1058411 11/21/2024 PRINTED 004233 MARY WRIGHT GREEN 150.00 1058412 11/21/2024 PRINTED 004107 MASON, EDNA 500.00 1 11/27/2024 1058413 11/21/2024 PRINTED 004234 MELISSA FERGUSON 450.00 1 11/25/2024 1058414 11/21/2024 PRINTED 999996 DONALD O'QUINN 150.00 1058415 11/21/2024 PRINTED 006701 PATRICIA PENNY 200.00 1058416 11/21/2024 PRINTED 004819 QUINCY MCLEAN 100.00 1 11/27/2024 1058417 11/21/2024 PRINTED 004052 REARDON, HAYWOOD 200.00 1 11/22/2024 1058418 11/21/2024 VOID 007015 SARA PRAEGER 60.00 1058419 11/21/2024 PRINTED 002965 STEWART'S TIRE SERVICE 73.12 1058420 11/21/2024 PRINTED 005275 TONY WIMBERLY 100.00 1 11/26/2024 1058421 11/21/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 2,652.00 1058422 11/21/2024 PRINTED 000777 CUMBERLAND CO CLERK OF CO 114.00 1058423 11/21/2024 PRINTED 000863 DHHS-CONTROLLERS OFFICE 148.00 1058424 11/21/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 962.50 1058425 11/21/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 30,000.00 1058426 11/21/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1058427 11/21/2024 PRINTED 001603 JOHNSTON COUNTY CLERK OF 200.00 1058428 11/21/2024 PRINTED 002190 NC DEPT OF STATE TREASURE 1,230.19 1058429 11/21/2024 PRINTED 003480 WPCSOCC 50.00 1058430 11/21/2024 PRINTED 999998 ABBY SMITH 37.00 1058431 11/21/2024 PRINTED 999998 MOLLY BOOTHE 42.27 1058432 11/21/2024 PRINTED 999999 SREDNICKI, FRANK 205.33 1058433 11/21/2024 PRINTED 000554 CENTER POINT PUBLISHING 294.84 1058434 11/19/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 408.99 1058435 11/21/2024 PRINTED 007063 BLISS HAVEN GROUP 4,333.00 1058436 11/21/2024 PRINTED 007102 BLUE SKIES CLEANING SERVI 667.50 1 11/27/2024 1058437 11/21/2024 PRINTED 006899 CAROLINA ADOPTION SERVICE 4,181.82 1058438 11/21/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 6.15 1058439 11/21/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 158.33 1058440 11/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 112,746.41 1058441 11/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 7,630.39 1058442 11/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,850.15 1058443 11/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 878.38 1058444 11/21/2024 PRINTED 007205 FREDERICK ELLIOTT 259.84 1058445 11/21/2024 PRINTED 001201 GILL SECURITY SYSTEMS INC 10,176.40 1 11/27/2024 1058446 11/21/2024 PRINTED 001290 DELOIS HALL 60.32 1058447 11/21/2024 PRINTED 001327 HARNETT REGIONAL WATER 711.65 1 11/25/2024 1058448 11/21/2024 PRINTED 006192 HD SUPPLY, INC. 4,896.70 1058449 11/21/2024 PRINTED 006990 KELVIN SMITH JR 705.48 1058450 11/21/2024 PRINTED 999999 GENE MOORE 5,670.00 1058451 11/21/2024 PRINTED 999999 GABRIELLE CLAY 100.00 1058452 11/21/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 8,276.85 1058453 11/21/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,976.36 1 11/29/2024 1058454 11/21/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 848.73 1058455 11/21/2024 PRINTED 002476 PETHEALTH SERVICES (USA), 3,230.75 1058456 11/21/2024 PRINTED 002483 PFIZER INC 7,719.26 1 11/29/2024 1058457 11/21/2024 PRINTED 002493 PIEDMONT NATURAL GAS 19,117.49 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058458 11/21/2024 PRINTED 007017 TIKI-MICHELLE WYNN 612.50 1058459 11/21/2024 PRINTED 003290 VERIZON WIRELESS 780.47 1058460 11/21/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 80.66 1058461 11/21/2024 PRINTED 003389 WEST PAYMENT CENTER 615.14 1058462 11/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,364.95 1058463 11/19/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 191.34 1058464 11/06/2024 MANUAL 002194 NC DHHS (DRAFTS) 242.96 1058465 11/21/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 240,836.07 1058466 11/21/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,201.31 1058467 11/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 35.97 1058468 11/22/2024 PRINTED 001201 GILL SECURITY SYSTEMS INC 609.30 1 11/27/2024 1058469 11/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 417.30 1058470 11/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 853.60 1058471 11/25/2024 PRINTED 002089 MOORE, MITCHELL 185.00 1 11/26/2024 1058472 11/26/2024 MANUAL 003235 U.S. BANK (DIRECT DISBURS 209,650.00 1058473 11/26/2024 MANUAL 003235 U.S. BANK (DIRECT DISBURS 6,216,825.00 1058474 11/26/2024 PRINTED 007204 CALIFORNIA STATE DISBURSE 875.00 1058475 11/26/2024 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1058476 11/26/2024 PRINTED 000996 NC DIVISION OF EMPLOYMENT 416.04 1058477 11/26/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,273.34 1058478 11/26/2024 PRINTED 004195 NCCSCC 12,385.00 1058479 11/26/2024 PRINTED 007179 STATE OF COLORADO 488.00 1058480 11/26/2024 PRINTED 003032 SUPERIOR VISION SERVICE, 8,694.22 1058481 11/26/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1058482 11/26/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 1,301.40 1058483 11/26/2024 PRINTED 999994 Maria Medina 25.38 1058484 11/26/2024 PRINTED 002265 NCDEQ 4,625.00 1058485 11/26/2024 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,093.00 1058486 11/26/2024 PRINTED 003480 WPCSOCC 450.00 1058487 11/26/2024 PRINTED 003480 WPCSOCC 250.00 1058488 11/26/2024 PRINTED 999999 MCCLEAN, MARGIE 75.00 1058489 11/26/2024 PRINTED 999999 UNITED HEALTHCARE 348.10 1058490 11/26/2024 PRINTED 999998 AARON DOUGLAS PETERSON 60.56 1058491 11/26/2024 PRINTED 999998 ALAIN PRISACARIU 50.00 1058492 11/26/2024 PRINTED 999998 ALEXIS TACKETT 46.15 1058493 11/26/2024 PRINTED 999998 ALICIA THOMPSON 56.00 1058494 11/26/2024 PRINTED 999998 ALISHA ASHBURN 7.51 1058495 11/26/2024 PRINTED 999998 AMBER MARIE DENNISON 85.33 1058496 11/26/2024 PRINTED 999998 AMERICAN HOMES 4 RENT LP 56.93 1058497 11/26/2024 PRINTED 999998 ANDREA MICHELLE SUMNER 42.13 1058498 11/26/2024 PRINTED 999998 ANDREI FENNIMORE 22.75 1058499 11/26/2024 PRINTED 999998 ANDRES SAN AAGUSTIN ALVAR 158.94 1058500 11/26/2024 PRINTED 999998 ANDREW HOWARD WILLIAMS 143.92 1058501 11/26/2024 PRINTED 999998 ANDY BOWMAN 56.72 1058502 11/26/2024 PRINTED 999998 ANGELO J BONURA 28.00 1058503 11/26/2024 PRINTED 999998 ANTHONY CRAIG HONEYCUTT 71.40 1058504 11/26/2024 PRINTED 999998 ANTONETTE SIMMERING 37.53 1058505 11/26/2024 PRINTED 999998 ASHLEY KUBE 91.93 1058506 11/26/2024 PRINTED 999998 AVEST SMITH 66.90 1058507 11/26/2024 PRINTED 999998 BERNARD STITH 5,500.00 1058508 11/26/2024 PRINTED 999998 BETTY MCKOY 43.07 1058509 11/26/2024 PRINTED 999998 BETTY MORRISON BOWERS SPI 22.87 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058510 11/26/2024 PRINTED 999998 BEVERLY HENDERSON 87.44 1058511 11/26/2024 PRINTED 999998 BRAD POWERS 86.07 1058512 11/26/2024 PRINTED 999998 BRENDON MARTIN 69.72 1058513 11/26/2024 PRINTED 999998 BRENT ROARK 27.92 1058514 11/26/2024 PRINTED 999998 BRITTANY EVANS 17.61 1058515 11/26/2024 PRINTED 999998 BRITTNEY BRAYBOY 60.23 1058516 11/26/2024 PRINTED 999998 BRUCE FORTENBERRY 60.99 1058517 11/26/2024 PRINTED 999998 CAILIN BAILEY 97.38 1058518 11/26/2024 PRINTED 999998 CAMPBELL UNIV 513.55 1058519 11/26/2024 PRINTED 999998 CANDAICE BLADEN 137.24 1058520 11/26/2024 PRINTED 999998 CARMEN LANGLAND 35.33 1058521 11/26/2024 PRINTED 999998 CAROL HANCOCK 25.47 1058522 11/26/2024 PRINTED 999998 CHARLES SHEDAROWICH 39.73 1058523 11/26/2024 PRINTED 999998 CHERRI T BOYKINS 7.20 1058524 11/26/2024 PRINTED 999998 CHERYL J RAMSEY 5.39 1058525 11/26/2024 PRINTED 999998 CHRISTIAN BENITEZ 32.80 1058526 11/26/2024 PRINTED 999998 CHRISTINA MARIE KIDD 42.48 1058527 11/26/2024 PRINTED 999998 CHRISTOPHER ALLEN PRIBILO 16.22 1058528 11/26/2024 PRINTED 999998 CHRISTOPHER W APPEL 10.32 1058529 11/26/2024 PRINTED 999998 CODY PALASOTA 9.53 1058530 11/26/2024 PRINTED 999998 CONNOR CHARLES THEODORE G 35.11 1058531 11/26/2024 PRINTED 999998 COOPERS RANCH APARTMENTS 278.71 1058532 11/26/2024 PRINTED 999998 COURTNEY DIANE BROOKS 100.00 1058533 11/26/2024 PRINTED 999998 CYNTHIA WOMACK 5.05 1058534 11/26/2024 PRINTED 999998 D R HORTON INC 3,340.00 1058535 11/26/2024 PRINTED 999998 DAMIEN MCSWAIN 83.44 1058536 11/26/2024 PRINTED 999998 DANIEL THOMAS SAOUD 27.27 1058537 11/26/2024 PRINTED 999998 DANIELLE MCAFEE 32.02 1058538 11/26/2024 PRINTED 999998 DANYEL ZWINGELBERG 15.51 1058539 11/26/2024 PRINTED 999998 DAVID ANDREW 71.77 1058540 11/26/2024 PRINTED 999998 DAVID ROLDAN 25.93 1058541 11/26/2024 PRINTED 999998 DAVID WILLIAMS 39.42 1058542 11/26/2024 PRINTED 999998 DEMAREE MARIE VUKOMANOVIC 108.22 1058543 11/26/2024 PRINTED 999998 DENISE RICHARD SWINEY 92.67 1058544 11/26/2024 PRINTED 999998 DEREK TYLER PAVLOSKY 149.41 1058545 11/26/2024 PRINTED 999998 DEXTER COX 13.25 1058546 11/26/2024 PRINTED 999998 DONALD W PATTERSON 12.00 1058547 11/26/2024 PRINTED 999998 DONNA WAGNER 44.05 1058548 11/26/2024 PRINTED 999998 DORIS E MURRAY 25.00 1058549 11/26/2024 PRINTED 999998 DOROTHY O'QUINN MORRISON 26.87 1058550 11/26/2024 PRINTED 999998 DRB GROUP NORTH CAROLINA 1,334.85 1058551 11/26/2024 PRINTED 999998 DRB GROUP NORTH CAROLINA 161.24 1058552 11/26/2024 PRINTED 999998 DREAM FINDERS HOME-FAYETT 50.77 1058553 11/26/2024 PRINTED 999998 DUSTIN EDWARD LACH 77.22 1058554 11/26/2024 PRINTED 999998 EC SPRING LAKE LLC 17.87 1058555 11/26/2024 PRINTED 999998 EC SPRING LAKE LLC 18.00 1058556 11/26/2024 PRINTED 999998 EC SPRING LAKE LLC 18.10 1058557 11/26/2024 PRINTED 999998 ELIZABETH BABCOCK 11.80 1058558 11/26/2024 PRINTED 999998 ELIZABETH WEST 25.00 1058559 11/26/2024 PRINTED 999998 ENOCK TETTEH 9.67 1058560 11/26/2024 PRINTED 999998 ERIC STEWART 73.00 1058561 11/26/2024 PRINTED 999998 ERIN DENNY 25.07 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058562 11/26/2024 PRINTED 999998 EVELYN Y SANTANA 45.82 1058563 11/26/2024 PRINTED 999998 FADI MOHAMMAD HAFSA 86.94 1058564 11/26/2024 PRINTED 999998 FAY LOVE 28.46 1058565 11/26/2024 PRINTED 999998 FELICIA GRAHAM 16.45 1058566 11/26/2024 PRINTED 999998 FRANCESCA BLOOM 81.32 1058567 11/26/2024 PRINTED 999998 FRANCISCO JAVIER AREVALO 29.47 1058568 11/26/2024 PRINTED 999998 FREDERICK A CAMERON 50.00 1058569 11/26/2024 PRINTED 999998 FREDERICK A CAMERON 33.87 1058570 11/26/2024 PRINTED 999998 FREDERICK A CAMERON 10.00 1058571 11/26/2024 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 202.87 1058572 11/26/2024 PRINTED 999998 GEORGE WOODBURY 326.00 1058573 11/26/2024 PRINTED 999998 GERHARD TSCHESCHLOK 8.13 1058574 11/26/2024 PRINTED 999998 HALEY RAMSEY 31.38 1058575 11/26/2024 PRINTED 999998 HANNAH LEE BROHAUGH 54.03 1058576 11/26/2024 PRINTED 999998 HARRINGTON & SONS FARMS I 164.50 1058577 11/26/2024 PRINTED 999998 HEATHER DAHLIN 72.13 1058578 11/26/2024 PRINTED 999998 HH HUNT HOMES RALEIGH-DUR 62.71 1058579 11/26/2024 PRINTED 999998 HILERI DONAHOO 39.73 1058580 11/26/2024 PRINTED 999998 HOKE COUNTY SAND COMPANY 241.62 1058581 11/26/2024 PRINTED 999998 HUDSON HOMES MANAGEMENT L 12.00 1058582 11/26/2024 PRINTED 999998 JACOB DROUILLARD 84.60 1058583 11/26/2024 PRINTED 999998 JAIRUS HOLLEY 76.53 1058584 11/26/2024 PRINTED 999998 JAKALA RICE 73.74 1058585 11/26/2024 PRINTED 999998 JAMES ANTHONY VON LUTZOW 63.38 1058586 11/26/2024 PRINTED 999998 JAMES B GILL 22.87 1058587 11/26/2024 PRINTED 999998 JAMES REGEIMBAL 169.54 1058588 11/26/2024 PRINTED 999998 JANE ESCHER 95.01 1058589 11/26/2024 PRINTED 999998 JANET AEULA COX BROWN 69.24 1058590 11/26/2024 PRINTED 999998 JASON MCLAMB 40.47 1058591 11/26/2024 PRINTED 999998 JE'RE MELVIN 53.26 1058592 11/26/2024 PRINTED 999998 JEFFREY PETERS 101.84 1058593 11/26/2024 PRINTED 999998 JENNIFER PARHAM 92.72 1058594 11/26/2024 PRINTED 999998 JOHN ALDEN HOBSON 166.82 1058595 11/26/2024 PRINTED 999998 JOHN FLESHMAN 46.07 1058596 11/26/2024 PRINTED 999998 JOHN K LONG JR. 6.67 1058597 11/26/2024 PRINTED 999998 JOSE EDUARDO HERNANDEZ 8.20 1058598 11/26/2024 PRINTED 999998 JOSHUA CUNNINGHAM 298.68 1058599 11/26/2024 PRINTED 999998 JOSHUA G RADFORD 50.00 1058600 11/26/2024 PRINTED 999998 JUAN SCOTT 112.75 1058601 11/26/2024 PRINTED 999998 JULIO MONTERROSO CASTANED 860.00 1058602 11/26/2024 PRINTED 999998 JUSTIN NGUYEN 69.97 1058603 11/26/2024 PRINTED 999998 KAREN LOUISE BEVERLY 148.56 1058604 11/26/2024 PRINTED 999998 KASANDRA A SHUTTS 30.73 1058605 11/26/2024 PRINTED 999998 KASSANDRA ARROYO SANCHEZ 8.99 1058606 11/26/2024 PRINTED 999998 KATELYNN HIMMEL 84.34 1058607 11/26/2024 PRINTED 999998 KATHERINE SCHOFIELD 20.55 1058608 11/26/2024 PRINTED 999998 KATHY L RAYNOR 35.82 1058609 11/26/2024 PRINTED 999998 KATRINA CERNIGLIA 50.00 1058610 11/26/2024 PRINTED 999998 KAYLA COVINGTON 45.38 1058611 11/26/2024 PRINTED 999998 KB HOMES RALEIGH DURHAM I 155.83 1058612 11/26/2024 PRINTED 999998 KEITH LOVEJOY 30.94 1058613 11/26/2024 PRINTED 999998 KENDRA DELISE LEBBY 7.95 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058614 11/26/2024 PRINTED 999998 KENT C RITMAN II. 99.07 1058615 11/26/2024 PRINTED 999998 KRISTEN TABATHA CORCORAN 30.81 1058616 11/26/2024 PRINTED 999998 KRYSTAL KIMMEL 14.58 1058617 11/26/2024 PRINTED 999998 KYLEE CLARK 64.73 1058618 11/26/2024 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 27.93 1058619 11/26/2024 PRINTED 999998 LANCE CHARLES SHOOP 31.15 1058620 11/26/2024 PRINTED 999998 LANDON GARRETT WOOD 53.80 1058621 11/26/2024 PRINTED 999998 LAUREMY CREEK PROPERTIES 3.27 1058622 11/26/2024 PRINTED 999998 LAWRENCE R BOUCHER 100.50 1058623 11/26/2024 PRINTED 999998 LEIGH-ANNA BAKER 42.67 1058624 11/26/2024 PRINTED 999998 LGI HOMES 76.40 1058625 11/26/2024 PRINTED 999998 LGI HOMES 23.48 1058626 11/26/2024 PRINTED 999998 LGI HOMES 3,036.00 1058627 11/26/2024 PRINTED 999998 LISA GANZ 27.92 1058628 11/26/2024 PRINTED 999998 LOUIS GUERRA 28.89 1058629 11/26/2024 PRINTED 999998 LYDIA HAHN 26.15 1058630 11/26/2024 PRINTED 999998 LYRIC ALYSSA BILLINGSLEY 55.74 1058631 11/26/2024 PRINTED 999998 MARIA DELORES PRADO 55.05 1058632 11/26/2024 PRINTED 999998 MARLA WILLIAMS SICKLES 20.67 1058633 11/26/2024 PRINTED 999998 MARSHA WADDELL 17.62 1058634 11/26/2024 PRINTED 999998 MATTHEW CHARLES BACIGALUP 42.21 1058635 11/26/2024 PRINTED 999998 MATTHEW L SMITH 58.19 1058636 11/26/2024 PRINTED 999998 MEGAN ELIZABETH COFFMAN 22.26 1058637 11/26/2024 PRINTED 999998 MERILEI BARKER 83.87 1058638 11/26/2024 PRINTED 999998 MICHAEL CONRAD COX 8.27 1058639 11/26/2024 PRINTED 999998 MICHAEL NICHOLS 42.33 1058640 11/26/2024 PRINTED 999998 MICHELLE SUTTON DAY 11.87 1058641 11/26/2024 PRINTED 999998 MIOSOTIS R CLASS 48.67 1058642 11/26/2024 PRINTED 999998 MYND MANAGEMENT INC 59.12 1058643 11/26/2024 PRINTED 999998 NICHOLAS VINCENT YOUNG 43.10 1058644 11/26/2024 PRINTED 999998 NICOLAS MORALES 14.60 1058645 11/26/2024 PRINTED 999998 OSIRIS MARJORIE PALMA GUE 5.93 1058646 11/26/2024 PRINTED 999998 PALACE INVSTMNT PROPERTIE 22.00 1058647 11/26/2024 PRINTED 999998 PAMELA MCELVEEN 70.67 1058648 11/26/2024 PRINTED 999998 PATRICK JOHN RILEY 12.52 1058649 11/26/2024 PRINTED 999998 PATRICK K DONOVAN 7.40 1058650 11/26/2024 PRINTED 999998 PATRICK M GRIFFIN 33.87 1058651 11/26/2024 PRINTED 999998 PAUL D WILLIAMS 18.40 1058652 11/26/2024 PRINTED 999998 PERIMETER CONTROLS LLC 313.60 1058653 11/26/2024 PRINTED 999998 PETER COFFMAN 69.20 1058654 11/26/2024 PRINTED 999998 PHIL MATTHEWS 42.40 1058655 11/26/2024 VOID 999998 GREENHAWK DEVELOPMENT 4,590.00 1058656 11/26/2024 PRINTED 999998 PRISCILLA ANN ROGERS 100.00 1058657 11/26/2024 PRINTED 999998 RACHEL HOLLAND 22.00 1058658 11/26/2024 PRINTED 999998 RACHEL SNIDER 42.12 1058659 11/26/2024 PRINTED 999998 RAYMOND PLOWMAN 42.09 1058660 11/26/2024 PRINTED 999998 RAYNOLD JOSPEH LEVOCZ III 50.98 1058661 11/26/2024 PRINTED 999998 REBA M DODSON 42.08 1058662 11/26/2024 PRINTED 999998 REX BRUN 7.95 1058663 11/26/2024 PRINTED 999998 RICHARD VANDYKE 11.71 1058664 11/26/2024 PRINTED 999998 RISHAUNDA BUFORD 100.00 1058665 11/26/2024 PRINTED 999998 RIVERWILD HOMES LLC 47.32 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058666 11/26/2024 PRINTED 999998 ROBERT SMITH ESTATE 10.00 1058667 11/26/2024 PRINTED 999998 ROSA MORENO 87.92 1058668 11/26/2024 PRINTED 999998 RUBEN MARTINEZ 25.00 1058669 11/26/2024 PRINTED 999998 RYAN MITCHELL MAYES 111.19 1058670 11/26/2024 PRINTED 999998 S T WOOTEN CORPORATION 220.00 1058671 11/26/2024 PRINTED 999998 SAMMY J RIVERA AYALA 184.80 1058672 11/26/2024 PRINTED 999998 SARAH MOORE 179.58 1058673 11/26/2024 PRINTED 999998 SAVANAH RIVET 5.92 1058674 11/26/2024 PRINTED 999998 SEAMUS BARRY 58.20 1058675 11/26/2024 PRINTED 999998 SEAN ADAM BENSON 29.47 1058676 11/26/2024 PRINTED 999998 SFR JV-2 NTL BORROWER LLC 60.59 1058677 11/26/2024 PRINTED 999998 SHARON ALISA JAMES 19.20 1058678 11/26/2024 PRINTED 999998 SHELIA BASS SMITH 101.83 1058679 11/26/2024 PRINTED 999998 SHERMAN STOVER 63.19 1058680 11/26/2024 PRINTED 999998 SHERRI LEIGH LUSBY 86.92 1058681 11/26/2024 PRINTED 999998 SILVERIA RAMON HERNANDEZ 31.92 1058682 11/26/2024 PRINTED 999998 SUHAYLA GUTIERREZ 63.91 1058683 11/26/2024 PRINTED 999998 SUSAN CHANDLER BRYANT 25.80 1058684 11/26/2024 PRINTED 999998 SUSAN D LASSITER 9.60 1058685 11/26/2024 PRINTED 999998 TAMARA PUERTO 27.61 1058686 11/26/2024 PRINTED 999998 TEAM HARRIS RENTALS 18.93 1058687 11/26/2024 PRINTED 999998 TERREN HALL 50.52 1058688 11/26/2024 PRINTED 999998 THOMAS SANDERS 21.40 1058689 11/26/2024 PRINTED 999998 TIMMY MATTHEWS 16.86 1058690 11/26/2024 PRINTED 999998 TRUE HOMES LLC 154.22 1058691 11/26/2024 PRINTED 999998 TRUE HOMES LLC 45.44 1058692 11/26/2024 PRINTED 999998 TRUE HOMES LLC 43.32 1058693 11/26/2024 PRINTED 999998 TURLINGTON REAL ESTATE GR 34.16 1058694 11/26/2024 PRINTED 999998 TYLER MCMAKEN 25.07 1058695 11/26/2024 PRINTED 999998 VICTOR BASHER 25.00 1058696 11/26/2024 PRINTED 999998 VICTOR CIENEGA 22.13 1058697 11/26/2024 PRINTED 999998 WEAVER HOMES 22.00 1058698 11/26/2024 PRINTED 999998 WELLCO CONTRACTORS INC 22.00 1058699 11/26/2024 PRINTED 999998 WILLIAM WILLIAMS 56.94 1058700 11/26/2024 PRINTED 999998 WOMBLE RENTAL MGMT 132.42 1058701 11/26/2024 PRINTED 999998 WOMBLE RENTAL MGMT 49.45 1058702 11/26/2024 PRINTED 999998 YOLANDA ROSAS 50.00 1058703 11/26/2024 PRINTED 999998 YURITZI OSORIO LOPEZ 77.27 1058704 11/26/2024 PRINTED 999998 ZACKARY LAWSON 164.85 1058705 11/26/2024 PRINTED 999998 ZINNIA STRICKLAND 1,415.26 1058706 11/26/2024 PRINTED 999998 ZOE ROBLES 100.00 1058707 11/26/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 380.00 1058708 11/26/2024 PRINTED 006872 DANIEL FLOYD 374.00 1058709 11/26/2024 PRINTED 001072 DB NORTH CAROLINA HOLDING 124.26 1058710 11/26/2024 PRINTED 000901 DUKE ENERGY PROGRESS 130,243.21 1058711 11/26/2024 PRINTED 000901 DUKE ENERGY PROGRESS 623.70 1058712 11/26/2024 PRINTED 001201 GILL SECURITY SYSTEMS INC 2,830.23 1058713 11/26/2024 PRINTED 001327 HARNETT REGIONAL WATER 369.16 1058714 11/26/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 937.21 1058715 11/26/2024 PRINTED 007207 KENEISHA WILLOUGHBY 810.00 1058716 11/26/2024 PRINTED 999999 James Glenn Parks 538.01 1058717 11/26/2024 PRINTED 999998 HANNAH L DEAN 183.12 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058718 11/26/2024 PRINTED 999997 AHOLD DELHAIZE USA, INC 1,431.99 1058719 11/26/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 87.18 1058720 11/26/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,076.55 1058721 11/26/2024 PRINTED 002493 PIEDMONT NATURAL GAS 1,762.02 1058722 11/26/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 25.13 1058723 11/26/2024 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1058724 11/26/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 391.64 1058725 11/25/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,006.50 1058726 11/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 459.00 1058727 11/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 365.24 1058728 11/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.66 1058729 11/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 117.88 1058730 11/27/2024 PRINTED 999999 ROWAN COUNTY CLERK OF COU 180.00 1058731 11/27/2024 PRINTED 002026 MID ATLANTIC POWER & EQUI 455.92 1058732 11/27/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 94.16 1058733 11/27/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 626.87 1058734 11/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1058735 11/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058736 11/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1058737 11/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058738 11/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058739 11/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058740 11/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058741 11/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058742 11/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058743 11/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058744 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058745 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058746 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058747 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058748 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058749 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058750 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058751 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058752 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058753 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058754 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058755 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058756 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058757 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058758 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058759 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058760 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058761 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1058762 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058763 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1058764 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058765 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1058766 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058767 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1058768 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058769 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058770 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058771 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058772 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058773 11/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058774 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058775 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058776 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058777 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058778 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1058779 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058780 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1058781 11/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1058782 11/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 114.93 1058783 11/27/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 918.50 1058784 11/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 890.80 1058785 11/29/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 209,364.79 1058794 11/27/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,198,704.52 1059238 11/15/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,386.80 1059254 11/05/2024 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,640.64 1,631 CHECKS CASH ACCOUNT TOTAL 9,362,247.26 16,340,203.59 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:55User: dbarefootProgram ID: apchkrcn Page 33 UNCLEARED CLEARED 1,631 CHECKS FINAL TOTAL 9,362,247.26 16,340,203.59 ** END OF REPORT - Generated by Deanna F. Barefoot **