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December 2024 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128639 12/05/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 11,555.72 12/05/2024 128640 12/05/2024 EFT 000494 CARLIE C'S IGA 389.09 12/05/2024 128641 12/05/2024 EFT 006712 RENTOKIL NORTH AMERICA 108.17 12/05/2024 128642 12/05/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 300.00 12/05/2024 128643 12/05/2024 EFT 006278 WUNSCH LAW FIRM, PLLC 500.50 12/05/2024 128644 12/05/2024 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 12/05/2024 128645 12/05/2024 EFT 000007 4IMPRINT 395.68 12/05/2024 128646 12/05/2024 EFT 000050 ADVANCE AUTO PARTS 199.30 12/05/2024 128647 12/05/2024 EFT 000066 AIRGAS USA, LLC 1,094.99 12/05/2024 128648 12/05/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,892.29 12/05/2024 128649 12/05/2024 EFT 004834 AMAZON CAPITAL SERVICES, 88.23 12/05/2024 128650 12/05/2024 EFT 000105 AMERICAN UNIFORM SALES IN 96.85 12/05/2024 128651 12/05/2024 EFT 000117 ANDERSON CREEK EMERGENCY 44,008.25 12/05/2024 128652 12/05/2024 EFT 003790 TOWN OF ANGIER 33.42 12/05/2024 128653 12/05/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 12/05/2024 128654 12/05/2024 EFT 000154 ATCO INTERNATIONAL CO 10,205.07 12/05/2024 128655 12/05/2024 EFT 005561 ATLANTIC EMERGENCY SOLUTI 2,103.33 12/05/2024 128656 12/05/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,854.24 12/05/2024 128657 12/05/2024 EFT 007176 AUSTER RUBBER 900.99 12/05/2024 128658 12/05/2024 EFT 005742 AVINEON, INC. 1,601.25 12/05/2024 128659 12/05/2024 EFT 000182 B&B PROFORMANCE INC 1,292.85 12/05/2024 128660 12/05/2024 EFT 000194 BAKER & TAYLOR INC 3,340.30 12/05/2024 128661 12/05/2024 EFT 000194 BAKER & TAYLOR INC 199.41 12/05/2024 128662 12/05/2024 EFT 004204 BANK OF AMERICA 93,630.82 12/05/2024 128663 12/05/2024 EFT 000228 BATTERIES OF NC 2,806.43 12/05/2024 128664 12/05/2024 EFT 004677 CHAD BEANE 50.00 12/05/2024 128665 12/05/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 68,067.17 12/05/2024 128666 12/05/2024 EFT 000268 BERUBE, STEVE 50.00 12/05/2024 128667 12/05/2024 EFT 000289 BLACK'S TIRE SERVICE INC 5,642.24 12/05/2024 128668 12/05/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 43,563.25 12/05/2024 128669 12/05/2024 EFT 000329 BOUND TREE MEDICAL LLC 4,258.92 12/05/2024 128670 12/05/2024 EFT 006706 BOUNDLESS PRINTING, INC. 1,897.11 12/05/2024 128671 12/05/2024 EFT 000383 WILLIAM ANDREW BRYANT 30.00 12/05/2024 128672 12/05/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 48,458.83 12/05/2024 128673 12/05/2024 EFT 000443 C & J AUTO SALES & SERVIC 1,227.75 12/05/2024 128674 12/05/2024 EFT 000444 C & S CHEMICALS INC 21,091.56 12/05/2024 128675 12/05/2024 EFT 000457 CAMERON TESTING SERVICES, 528.12 12/05/2024 128676 12/05/2024 EFT 000502 CAROLINA DNA LLC 910.00 12/05/2024 128677 12/05/2024 EFT 005532 CENGAGE LEARNING 561.51 12/05/2024 128678 12/05/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 12/05/2024 128679 12/05/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,146.60 12/05/2024 128680 12/05/2024 EFT 000584 CHARLENE EDWARDS LAW OFFI 440.00 12/05/2024 128681 12/05/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 494.22 12/05/2024 128682 12/05/2024 EFT 005979 CITY WORKS EQUIPMENT & SU 10,662.02 12/05/2024 128683 12/05/2024 EFT 000644 CLEARWATER SALES, INC. 26,583.55 12/05/2024 128684 12/05/2024 EFT 005210 COASTAL COMMERCIAL ROOFIN 33,170.00 12/05/2024 128685 12/05/2024 EFT 000660 COATS GROVE FIRE & RESCUE 47,529.50 12/05/2024 128686 12/05/2024 EFT 000666 ALLEN COATS 50.00 12/05/2024 128687 12/05/2024 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 12/05/2024 128688 12/05/2024 EFT 000700 CONDER FLAG COMPANY 1,439.52 12/05/2024 128689 12/05/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 453.93 12/05/2024 128690 12/05/2024 EFT 006410 CTS MOBILE SERVICE 476.15 12/05/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128691 12/05/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 12/05/2024 128692 12/05/2024 EFT 000809 RODNEY KEITH DANIELS 50.00 12/05/2024 128693 12/05/2024 EFT 005369 DAVID NICHOLAS BATTEN 50.00 12/05/2024 128694 12/05/2024 EFT 004347 CARL R. DAVIS, II 50.00 12/05/2024 128695 12/05/2024 EFT 000843 DELLMARKETING LP 331.70 12/05/2024 128696 12/05/2024 EFT 006247 DENNIS T. ROBINSON 2,500.00 12/05/2024 128697 12/05/2024 EFT 005788 DEXTER EARL EDDINS II 30.00 12/05/2024 128698 12/05/2024 EFT 000869 BENJAMIN DINGUS 30.00 12/05/2024 128699 12/05/2024 EFT 000910 DUNN EMERGENCY SERVICES I 148,895.42 12/05/2024 128700 12/05/2024 EFT 000917 DUNN, CITY OF (UTILITIES) 2,112.84 12/05/2024 128701 12/05/2024 EFT 000917 CITY OF DUNN 121.58 12/05/2024 128702 12/05/2024 EFT 000872 EARLYCHILDHOOD LLC 197.51 12/05/2024 128703 12/05/2024 EFT 005052 EMS MANAGEMENT & CONSULTA 14,468.31 12/05/2024 128704 12/05/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 47,155.92 12/05/2024 128705 12/05/2024 EFT 004415 FARMER LP GAS & OIL CO 4,894.46 12/05/2024 128706 12/05/2024 EFT 001079 FERGUSON ENTERPRISES INC 5,055.75 12/05/2024 128707 12/05/2024 EFT 001114 FLEET SERVICES 76,699.94 12/05/2024 128708 12/05/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 12/05/2024 128709 12/05/2024 EFT 004539 GORDON BRADLEY KINLAW 50.00 12/05/2024 128710 12/05/2024 EFT 005738 GORDON C HARRINGTON 3,100.00 12/05/2024 128711 12/05/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 96,829.05 12/05/2024 128712 12/05/2024 EFT 001316 HARNETT COUNTY BOARD OF E 2,567,050.50 12/05/2024 128713 12/05/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 49,409.00 12/05/2024 128714 12/05/2024 EFT 001543 LESLIE JACKSON 50.00 12/05/2024 128715 12/05/2024 EFT 006728 JACOB FLOYD 30.00 12/05/2024 128716 12/05/2024 EFT 005542 JAIME C. BELL RAIG 260.38 12/05/2024 128717 12/05/2024 EFT 005091 JAMES BLACKWELDER 30.00 12/05/2024 128718 12/05/2024 EFT 006481 JANICE B. LANE 50.00 12/05/2024 128719 12/05/2024 EFT 005277 JASON THOMPSON 1,000.00 12/05/2024 128720 12/05/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 4,734.48 12/05/2024 128721 12/05/2024 EFT 001613 CLAIRE JONES 50.00 12/05/2024 128722 12/05/2024 EFT 005610 JULIE EVERIDGE KELLY 800.00 12/05/2024 128723 12/05/2024 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,000.00 12/05/2024 128724 12/05/2024 EFT 001637 KB POWER SYSTEMS LLC 267.98 12/05/2024 128725 12/05/2024 EFT 006720 KOERNER LAWN & LANDSCAPE, 976.00 12/05/2024 128726 12/05/2024 EFT 001744 LEE'S SHOES INC 115.51 12/05/2024 128727 12/05/2024 EFT 001770 RELX INC. 611.72 12/05/2024 128728 12/05/2024 EFT 001787 TOWN OF LILLINGTON 5,811.82 12/05/2024 128729 12/05/2024 EFT 006062 LONNIE D. HEDRICK 50.00 12/05/2024 128730 12/05/2024 EFT 003884 LUCKNOW PROPERTIES L 5,250.00 12/05/2024 128731 12/05/2024 EFT 005878 MARK III BROKERAGE, INC 2,083.33 12/05/2024 128732 12/05/2024 EFT 005797 MARY ELIZABETH STEVENS 54.40 12/05/2024 128733 12/05/2024 EFT 005415 MATTHEW JAMES STARLING 50.00 12/05/2024 128734 12/05/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 72.78 12/05/2024 128735 12/05/2024 EFT 005433 MELISSA D. CAPPS 231.57 12/05/2024 128736 12/05/2024 EFT 005581 MEYERS ENGINEERING PLLC 5,850.00 12/05/2024 128737 12/05/2024 EFT 002032 MIDWEST TAPE 182.72 12/05/2024 128738 12/05/2024 EFT 002099 MOTOROLA SOLUTIONS INC 1,013.29 12/05/2024 128739 12/05/2024 EFT 006949 NATIONAL EQUIPMENT DEALER 10,290.23 12/05/2024 128740 12/05/2024 EFT 002372 ON LINE INFORMATION SERVI 2,248.94 12/05/2024 128741 12/05/2024 EFT 002398 OVERDRIVE INC 3,277.34 12/05/2024 128742 12/05/2024 EFT 002531 POLYTEC INC 11,984.29 12/05/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128743 12/05/2024 EFT 005637 QUADIENT LEASING USA, INC 825.25 12/05/2024 128744 12/05/2024 EFT 005873 QUADRATEK INC 12,400.00 12/05/2024 128745 12/05/2024 EFT 007003 RACHEL KOURY 35.78 12/05/2024 128746 12/05/2024 EFT 006730 REBECCA AUL 50.00 12/05/2024 128747 12/05/2024 EFT 006821 REPUBLIC SERVICES 22,544.78 12/05/2024 128748 12/05/2024 EFT 006880 ROBERT CHAD HOWARD 30.00 12/05/2024 128749 12/05/2024 EFT 006281 RYAN LEE DAWSON 50.00 12/05/2024 128750 12/05/2024 EFT 002741 SANOFI PASTEUR INC 1,015.74 12/05/2024 128751 12/05/2024 EFT 006693 SHAWN DUNLAP 30.00 12/05/2024 128752 12/05/2024 EFT 002802 ZACHARY SHEAN 50.00 12/05/2024 128753 12/05/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 574.96 12/05/2024 128754 12/05/2024 EFT 002859 KELLY J. SMITH 82.96 12/05/2024 128755 12/05/2024 EFT 002876 DWIGHT W SNOW 6,616.55 12/05/2024 128756 12/05/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 24,533.83 12/05/2024 128757 12/05/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 262.18 12/05/2024 128758 12/05/2024 EFT 007218 SPENCER, CARTER, REED, P. 279.40 12/05/2024 128759 12/05/2024 EFT 005821 STANDARD INSURANCE COMPAN 15,162.61 12/05/2024 128760 12/05/2024 EFT 006648 STEPHEN HARRISON 30.00 12/05/2024 128761 12/05/2024 EFT 007141 DANIEL HOLLISON STEPHENSO 400.00 12/05/2024 128762 12/05/2024 EFT 003066 TANNER INDUSTRIES INC 8,619.30 12/05/2024 128763 12/05/2024 EFT 003079 ZACHARY T. TART 30.00 12/05/2024 128764 12/05/2024 EFT 003097 TEC UTILITIES SUPPLY INC 21,323.17 12/05/2024 128765 12/05/2024 EFT 006752 THE GREER GROUP, INC. 196,239.72 12/05/2024 128766 12/05/2024 EFT 005884 THE PENWORTHY COMPANY LLC 822.71 12/05/2024 128767 12/05/2024 EFT 005530 THE SOUTHERN UNICORN LLC 5,507.83 12/05/2024 128768 12/05/2024 EFT 006384 THOMAS TIERNEY JR. 30.00 12/05/2024 128769 12/05/2024 EFT 006018 THOMAS WORDEN 30.00 12/05/2024 128770 12/05/2024 EFT 006649 TIMOTHY SHUFELT 30.00 12/05/2024 128771 12/05/2024 EFT 004368 TOWN OF FUQUAY VARINA 2,052.65 12/05/2024 128772 12/05/2024 EFT 003189 TRACTOR & AUTO SUPPLY 463.78 12/05/2024 128773 12/05/2024 EFT 000759 TRUIST BANK 268.90 12/05/2024 128774 12/05/2024 EFT 007116 TUCKER WELDING SERVICE 1,305.50 12/05/2024 128775 12/05/2024 EFT 005448 TURNER BUSINESS APPRAISER 995.00 12/05/2024 128776 12/05/2024 EFT 003245 CHARLES R. UNDERWOOD INC 8,652.91 12/05/2024 128777 12/05/2024 EFT 003247 UNIFIRST CORPORATION 346.76 12/05/2024 128778 12/05/2024 EFT 003247 UNIFIRST CORPORATION 554.12 12/05/2024 128779 12/05/2024 EFT 003939 UNITAS SOLUTIONS INC. 107.00 12/05/2024 128780 12/05/2024 EFT 003267 UNUM LIFE INSURANCE CO. O 24,968.85 12/05/2024 128781 12/05/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 258,344.60 12/05/2024 128782 12/05/2024 EFT 004795 WILLIAM THOMAS ROYER 50.00 12/05/2024 128783 12/05/2024 EFT 003463 J E WOMBLE & SONS INC 1,206.57 12/05/2024 128784 12/12/2024 EFT 003790 TOWN OF ANGIER 1,752,538.16 12/12/2024 128785 12/12/2024 EFT 000916 CITY OF DUNN (TAXES) 1,425,358.41 12/12/2024 128786 12/12/2024 EFT 001028 TOWN OF (TAXES) ERWIN 655,311.08 12/12/2024 128787 12/12/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 1,095,434.21 12/12/2024 128788 12/12/2024 EFT 000670 TOWN OF COATS 236,865.45 12/12/2024 128789 12/12/2024 EFT 000587 CHARLES TART PROPANE 2,700.00 12/12/2024 128790 12/12/2024 EFT 000876 DIXIE DENNING 3,100.00 12/12/2024 128791 12/12/2024 EFT 006986 BILLY RAY THOMAS 75.00 12/12/2024 128792 12/12/2024 EFT 004563 CAPE FEAR LONG TERM CARE 167.43 12/12/2024 128793 12/12/2024 EFT 000494 CARLIE C'S IGA 696.25 12/12/2024 128794 12/12/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 12/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128795 12/12/2024 EFT 006805 JORDAN BASS 500.00 12/12/2024 128796 12/12/2024 EFT 007044 KAREN WALL 900.00 12/12/2024 128797 12/12/2024 EFT 006712 RENTOKIL NORTH AMERICA 176.61 12/12/2024 128798 12/12/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,230.82 12/12/2024 128799 12/12/2024 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 12/12/2024 128800 12/12/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 232.21 12/12/2024 128801 12/12/2024 EFT 003084 CLARA DORETHA TAYLOR 100.00 12/12/2024 128802 12/12/2024 EFT 005426 TERRY FISCHETTO 1,500.00 12/12/2024 128803 12/12/2024 EFT 006196 WECARE INDEPENDANT LIVING 992.00 12/12/2024 128804 12/12/2024 EFT 003463 J E WOMBLE & SONS INC 46.42 12/12/2024 128805 12/12/2024 VOID 000117 ANDERSON CREEK EMERGENCY .00 128806 12/12/2024 VOID 000207 BANNER FIRE DISTRICT .00 128807 12/12/2024 VOID 000255 BENHAVEN EMERGENCY SERVIC .00 128808 12/12/2024 VOID 000288 ANGIER BLACK RIVER FIRE D .00 128809 12/12/2024 VOID 004449 BOONE TRAIL EMERGENCY SER .00 128810 12/12/2024 VOID 000394 BUIES CREEK RURAL FIRE DE .00 128811 12/12/2024 VOID 000660 COATS GROVE FIRE & RESCUE .00 128812 12/12/2024 VOID 000748 CRAINS CREEK FIRE DEPARTM .00 128813 12/12/2024 VOID 000797 CYPRESS POINTE FIRE & RES .00 128814 12/12/2024 VOID 000910 DUNN EMERGENCY SERVICES I .00 128815 12/12/2024 VOID 001023 ERWIN FIRE DEPT & RESCUE .00 128816 12/12/2024 VOID 001112 FLAT BRANCH FIRE DEPARTME .00 128817 12/12/2024 VOID 001220 GODWIN-FALCON FIRE DEPT, .00 128818 12/12/2024 VOID 001788 TOWN OF (TAXES) LILLINGTO .00 128819 12/12/2024 VOID 004451 NORTHWEST HARNETT VFD INC .00 128820 12/12/2024 VOID 002921 SPECIAL SCHOOL DISTRICT .00 128821 12/12/2024 VOID 002929 SPOUT SPRINGS FIRE DEPART .00 128822 12/12/2024 VOID 003017 SUMMERVILLE-BUNNLEVEL FIR .00 128823 12/12/2024 VOID 003386 WEST AREA VOLUNTEER FIRE .00 128824 12/12/2024 VOID 003388 WEST JOHNSTON FIRE .00 128825 12/12/2024 EFT 006144 EBERHART CONTRUCTION, INC 33,508.09 12/12/2024 128826 12/12/2024 EFT 007039 TREND CONSTRUCTION, INC. 144,908.31 12/12/2024 128827 12/12/2024 EFT 000405 FRED RAY BURGESS JR. 1,921.10 12/12/2024 128828 12/12/2024 VOID 007202 STING USA LP 3,620.00 128829 12/12/2024 EFT 003686 AFFINITY CARE NC, INC 1,396.75 12/12/2024 128830 12/12/2024 EFT 000066 AIRGAS USA, LLC 1,502.31 12/12/2024 128831 12/12/2024 EFT 004952 ALLWAYS SHRED, INC 50.00 12/12/2024 128832 12/12/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,606.08 12/12/2024 128833 12/12/2024 EFT 006918 AMBER JACKSON 8.12 12/12/2024 128834 12/12/2024 EFT 006898 AMERICAN GREENZ INC 1,146.35 12/12/2024 128835 12/12/2024 EFT 000105 AMERICAN UNIFORM SALES IN 7,161.20 12/12/2024 128836 12/12/2024 EFT 000110 AMEROCHEM CORPORATION 48,684.23 12/12/2024 128837 12/12/2024 EFT 005657 AMY HENNINGS 50.00 12/12/2024 128838 12/12/2024 EFT 004817 ASHLEY RODRIGUEZ 226.88 12/12/2024 128839 12/12/2024 EFT 000154 ATCO INTERNATIONAL CO 2,948.34 12/12/2024 128840 12/12/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,763.33 12/12/2024 128841 12/12/2024 EFT 000170 AVERASBORO TOWNSHIP TOURI 57,255.98 12/12/2024 128842 12/12/2024 EFT 000187 BACKGROUND INVESTIGATION 695.50 12/12/2024 128843 12/12/2024 EFT 000194 BAKER & TAYLOR INC 50.65 12/12/2024 128844 12/12/2024 EFT 000194 BAKER & TAYLOR INC 1,098.39 12/12/2024 128845 12/12/2024 EFT 000228 BATTERIES OF NC 9,067.06 12/12/2024 128846 12/12/2024 EFT 000248 ALEXANDER BELANOVICH 50.00 12/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128847 12/12/2024 EFT 000260 SHEILA K BENNETT 50.00 12/12/2024 128848 12/12/2024 EFT 000276 BI-TEK LLC 5,344.65 12/12/2024 128849 12/12/2024 EFT 000303 BARRY A BLEVINS 50.00 12/12/2024 128850 12/12/2024 EFT 000304 ETHEL M BLINSON 50.00 12/12/2024 128851 12/12/2024 EFT 000315 SHALONDA BLUE 50.00 12/12/2024 128852 12/12/2024 EFT 004693 BRANDIE MOSLEY 130.91 12/12/2024 128853 12/12/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 23,755.92 12/12/2024 128854 12/12/2024 EFT 000365 VESPER C BROWN, JR 50.00 12/12/2024 128855 12/12/2024 EFT 000213 BYRD, DINA 50.00 12/12/2024 128856 12/12/2024 EFT 000443 C & J AUTO SALES & SERVIC 1,075.00 12/12/2024 128857 12/12/2024 EFT 005867 CADEN WESLEY GREGORY 50.00 12/12/2024 128858 12/12/2024 EFT 000457 CAMERON TESTING SERVICES, 773.12 12/12/2024 128859 12/12/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 26,835.60 12/12/2024 128860 12/12/2024 EFT 004686 CARDINAL HEALTH 110, LLC 4,770.76 12/12/2024 128861 12/12/2024 EFT 007073 CARLTON ERIC BARCLIFF 28.81 12/12/2024 128862 12/12/2024 EFT 000502 CAROLINA DNA LLC 190.00 12/12/2024 128863 12/12/2024 EFT 000553 CELLEBRITE USA, INC. 55,425.46 12/12/2024 128864 12/12/2024 EFT 005532 CENGAGE LEARNING 908.89 12/12/2024 128865 12/12/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 9,279.78 12/12/2024 128866 12/12/2024 EFT 000587 CHARLES TART PROPANE 67.63 12/12/2024 128867 12/12/2024 EFT 000588 CHARLOTTE SCALE CO INC 847.90 12/12/2024 128868 12/12/2024 EFT 000678 COLEMANS MACHINE AND WELD 8,035.31 12/12/2024 128869 12/12/2024 EFT 004259 COLEY PRICE 50.00 12/12/2024 128870 12/12/2024 EFT 005670 COLONY HARDWARE CORPORATI 104.87 12/12/2024 128871 12/12/2024 EFT 004418 CONTERRA NETWORKS 3,562.79 12/12/2024 128872 12/12/2024 EFT 003850 MODEL 1 COMMERCIAL VEHICL 97,366.00 12/12/2024 128873 12/12/2024 EFT 005315 CRISISTEC LLC 225.00 12/12/2024 128874 12/12/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 992.29 12/12/2024 128875 12/12/2024 EFT 006911 CRYSTAL BLUE 22.40 12/12/2024 128876 12/12/2024 EFT 000419 CSG SYSTEMS, INC 26,480.84 12/12/2024 128877 12/12/2024 EFT 000804 THE DAILY RECORD 318.43 12/12/2024 128878 12/12/2024 EFT 007097 DALES HAULING LLC 12,030.71 12/12/2024 128879 12/12/2024 EFT 000816 DAVENPORT & COMPANY LLC 32,249.00 12/12/2024 128880 12/12/2024 EFT 005866 DAVID SETH PURVIS 50.00 12/12/2024 128881 12/12/2024 EFT 000886 DOUBLE LL TACK & FEED 445.22 12/12/2024 128882 12/12/2024 EFT 000935 SHANNON EASON 50.00 12/12/2024 128883 12/12/2024 EFT 006153 ELIZABETH EDWARDS 50.00 12/12/2024 128884 12/12/2024 EFT 001036 ETR ASSOCIATES, INC. 669.09 12/12/2024 128885 12/12/2024 EFT 006732 EVERVET VETERINARY SERVIC 110.02 12/12/2024 128886 12/12/2024 EFT 004415 FARMER LP GAS & OIL CO 9,969.58 12/12/2024 128887 12/12/2024 EFT 001079 FERGUSON ENTERPRISES INC 10,652.92 12/12/2024 128888 12/12/2024 EFT 001101 FISHER SCIENTIFIC 2,113.25 12/12/2024 128889 12/12/2024 EFT 001124 FORMS & SUPPLY INC 26.43 12/12/2024 128890 12/12/2024 EFT 001131 WILLIAM FOWLER 50.00 12/12/2024 128891 12/12/2024 EFT 001204 CHARLES D GINN 50.00 12/12/2024 128892 12/12/2024 EFT 005354 GREGORY C. TAYLOR 400.00 12/12/2024 128893 12/12/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 4,276.68 12/12/2024 128894 12/12/2024 EFT 001291 IRA D HALL 50.00 12/12/2024 128895 12/12/2024 EFT 001293 TRACY HAMBY 50.00 12/12/2024 128896 12/12/2024 EFT 001316 HARNETT COUNTY BOARD OF E 10,030.05 12/12/2024 128897 12/12/2024 EFT 004975 HARNETT COUNTY DISTRICT H 10,127.63 12/12/2024 128898 12/12/2024 EFT 001363 CHRISTOPHER HAWK 50.00 12/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128899 12/12/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 346.04 12/12/2024 128900 12/12/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,521.23 12/12/2024 128901 12/12/2024 EFT 001846 HILL, TAMARA 50.00 12/12/2024 128902 12/12/2024 EFT 001444 KIMBERLY A HONEYCUTT 324.20 12/12/2024 128903 12/12/2024 EFT 004902 HOPE MILLS GLASS INC 4,298.42 12/12/2024 128904 12/12/2024 EFT 004872 HORTENCIA CERAS 77.28 12/12/2024 128905 12/12/2024 EFT 001462 HUDSON, STEPHANIE 50.00 12/12/2024 128906 12/12/2024 EFT 007060 I-95/I-40 CROSSROADS OF A 287,352.89 12/12/2024 128907 12/12/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 528.58 12/12/2024 128908 12/12/2024 EFT 001537 DANIEL GREG JACKSON 50.00 12/12/2024 128909 12/12/2024 EFT 001542 KEVIN JACKSON 50.00 12/12/2024 128910 12/12/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 1,643.24 12/12/2024 128911 12/12/2024 EFT 004891 JASMINE ANDREWS 50.00 12/12/2024 128912 12/12/2024 EFT 006078 JENNIFER L. OWEN 50.00 12/12/2024 128913 12/12/2024 EFT 005922 JESSICA HESTER 150.83 12/12/2024 128914 12/12/2024 EFT 005304 JESSYCA GASQUE 50.00 12/12/2024 128915 12/12/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 14,344.36 12/12/2024 128916 12/12/2024 EFT 001591 KRISSY JOHNSON 212.52 12/12/2024 128917 12/12/2024 EFT 006569 JONATHAN MURPHY 50.00 12/12/2024 128918 12/12/2024 EFT 004216 JONATHAN R STONE 50.00 12/12/2024 128919 12/12/2024 EFT 001628 JS WEEKS SAND, INC. 1,408.00 12/12/2024 128920 12/12/2024 EFT 001637 KB POWER SYSTEMS LLC 225.18 12/12/2024 128921 12/12/2024 EFT 007013 KENDRA GASSAWAY 174.89 12/12/2024 128922 12/12/2024 EFT 006762 KENNETH LORKIEWICZ 50.00 12/12/2024 128923 12/12/2024 EFT 007103 KIERSTEN LEIGH COGDELL 7.37 12/12/2024 128924 12/12/2024 EFT 005853 KYERRE PATTON-WILLIAMS 32.36 12/12/2024 128925 12/12/2024 EFT 001702 LABORATORY CORPORATION OF 672.00 12/12/2024 128926 12/12/2024 EFT 001726 LANKY'S BICYCLE SHOP 25.60 12/12/2024 128927 12/12/2024 EFT 001744 LEE'S SHOES INC 235.35 12/12/2024 128928 12/12/2024 EFT 001747 LEE, DANITA 61.04 12/12/2024 128929 12/12/2024 EFT 001770 RELX INC. 200.00 12/12/2024 128930 12/12/2024 EFT 004088 LILLINGTON EMBROIDERY & P 1,155.60 12/12/2024 128931 12/12/2024 EFT 001787 TOWN OF LILLINGTON 375.78 12/12/2024 128932 12/12/2024 EFT 005970 LINDSEY ELROD 166.77 12/12/2024 128933 12/12/2024 EFT 001810 PAMELA LITTLE 108.72 12/12/2024 128934 12/12/2024 EFT 005519 LKC ENGINEERING, PLLC 2,835.00 12/12/2024 128935 12/12/2024 EFT 001822 MARTIN J. LOCKLEAR III 50.00 12/12/2024 128936 12/12/2024 EFT 006122 MARLITA THOMPSON 175.54 12/12/2024 128937 12/12/2024 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 12/12/2024 128938 12/12/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,623.60 12/12/2024 128939 12/12/2024 EFT 001936 LISA WILBER MCFADDEN 50.00 12/12/2024 128940 12/12/2024 EFT 005478 MCGILL ENVIRONMENTAL SYST 24,141.82 12/12/2024 128941 12/12/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 804.16 12/12/2024 128942 12/12/2024 EFT 006493 MCKIM & CREED, INC. 1,857.50 12/12/2024 128943 12/12/2024 EFT 006036 MELISSA ROWLEY 12.12 12/12/2024 128944 12/12/2024 EFT 002018 MATTHEW A MEREDITH 50.00 12/12/2024 128945 12/12/2024 EFT 006375 MICHAEL B. HEATH 50.00 12/12/2024 128946 12/12/2024 EFT 006024 MICHAEL WADE MORROW 50.00 12/12/2024 128947 12/12/2024 EFT 005944 MICHAEL LYNN PITTMAN 50.00 12/12/2024 128948 12/12/2024 EFT 002032 MIDWEST TAPE 176.51 12/12/2024 128949 12/12/2024 EFT 002077 ANGELA MONTGOMERY 106.46 12/12/2024 128950 12/12/2024 EFT 006679 MORGAN GLEASON 83.88 12/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128951 12/12/2024 EFT 006577 MOSELEY ARCHITECTS PC 8,536.95 12/12/2024 128952 12/12/2024 EFT 004475 NATHALINE GUNN 32.57 12/12/2024 128953 12/12/2024 EFT 005635 NATHANIEL STEVEN MILLER 2,900.00 12/12/2024 128954 12/12/2024 EFT 002221 NC STATE BUREAU OF INVEST 7,170.00 12/12/2024 128955 12/12/2024 EFT 006780 OLIVIA SMALL 240.33 12/12/2024 128956 12/12/2024 EFT 002388 OREILLY AUTO PARTS INC 380.91 12/12/2024 128957 12/12/2024 EFT 002396 JAN OUYANG 50.00 12/12/2024 128958 12/12/2024 EFT 002398 OVERDRIVE INC 890.95 12/12/2024 128959 12/12/2024 EFT 006165 PIEDMONT PHARMACEUTICAL C 3,846.00 12/12/2024 128960 12/12/2024 EFT 002531 POLYTEC INC 33,628.00 12/12/2024 128961 12/12/2024 EFT 004924 PROFESSIONAL FAMILY CARE 2,537.00 12/12/2024 128962 12/12/2024 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 12/12/2024 128963 12/12/2024 EFT 005637 QUADIENT LEASING USA, INC 431.49 12/12/2024 128964 12/12/2024 EFT 006383 RASANDRA MCNEILL 111.42 12/12/2024 128965 12/12/2024 EFT 006908 RAVEN SHYLLON 89.38 12/12/2024 128966 12/12/2024 EFT 007090 RAYNEE FIGUEROA 21.64 12/12/2024 128967 12/12/2024 EFT 002643 REPUBLIC SERVICES #939 61,418.44 12/12/2024 128968 12/12/2024 EFT 002659 SYLVIA RICHMOND 34.57 12/12/2024 128969 12/12/2024 EFT 002690 VALERIE ROGERS 193.18 12/12/2024 128970 12/12/2024 EFT 004465 RYAN MCLEAN 150.00 12/12/2024 128971 12/12/2024 EFT 002741 SANOFI PASTEUR INC 2,328.67 12/12/2024 128972 12/12/2024 EFT 006863 SEAN MICHAEL SINOR 50.00 12/12/2024 128973 12/12/2024 EFT 002770 SECURE ACCESS SERVICES LL 239.68 12/12/2024 128974 12/12/2024 EFT 002780 SELECTIVE GIFT INSTITUTE( 26.87 12/12/2024 128975 12/12/2024 EFT 002790 SFL&A ARCHITECTS PA 248,045.00 12/12/2024 128976 12/12/2024 EFT 002848 ASHANA SMITH 80.61 12/12/2024 128977 12/12/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 31,588.16 12/12/2024 128978 12/12/2024 EFT 004820 SOUTHDATA INC. 139.00 12/12/2024 128979 12/12/2024 EFT 004515 SPATCO ENERGY SOLUTIONS, 938.39 12/12/2024 128980 12/12/2024 EFT 006602 STEPHEN R. BARRINGTON 50.00 12/12/2024 128981 12/12/2024 EFT 002966 ANGIE C. STEWART 50.00 12/12/2024 128982 12/12/2024 EFT 002987 CHRISTOPHER L STRAHAN 50.00 12/12/2024 128983 12/12/2024 EFT 003040 WILLIAM SUTTON 50.00 12/12/2024 128984 12/12/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 367.53 12/12/2024 128985 12/12/2024 EFT 007035 TAMIA DOMINQUE BROCKINGTO 49.04 12/12/2024 128986 12/12/2024 EFT 003106 WALTER TEMPLE 50.00 12/12/2024 128987 12/12/2024 EFT 005884 THE PENWORTHY COMPANY LLC 771.29 12/12/2024 128988 12/12/2024 EFT 006891 TIFFANY HILL 111.10 12/12/2024 128989 12/12/2024 EFT 004086 TOWN OF ERWIN 38,314.65 12/12/2024 128990 12/12/2024 EFT 003189 TRACTOR & AUTO SUPPLY 807.98 12/12/2024 128991 12/12/2024 EFT 003197 TRI-TRONICS PRO ELECTRONI 21,270.25 12/12/2024 128992 12/12/2024 EFT 003218 TSM ENTERPRISES INC 30,553.72 12/12/2024 128993 12/12/2024 EFT 007116 TUCKER WELDING SERVICE 9,095.00 12/12/2024 128994 12/12/2024 EFT 003235 U.S. BANK 1,584.00 12/12/2024 128995 12/12/2024 EFT 003245 CHARLES R. UNDERWOOD INC 13,490.19 12/12/2024 128996 12/12/2024 EFT 003247 UNIFIRST CORPORATION 756.51 12/12/2024 128997 12/12/2024 EFT 003247 UNIFIRST CORPORATION 735.94 12/12/2024 128998 12/12/2024 EFT 003285 KELLY VAUGHAN 252.81 12/12/2024 128999 12/12/2024 EFT 005335 VICTORIA SCHANTZ HALL 50.00 12/12/2024 129000 12/12/2024 EFT 004714 VINCENT VALUATIONS LLC 31,800.00 12/12/2024 129001 12/12/2024 EFT 003336 WALK BY FAITH ADULT HEALT 2,898.00 12/12/2024 129002 12/12/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 11,057.80 12/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129003 12/12/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 15.00 12/12/2024 129004 12/12/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 3,004.00 12/12/2024 129005 12/12/2024 EFT 003427 JAMES CLINTON WILLIAMS 50.00 12/12/2024 129006 12/12/2024 EFT 003438 KERRY WILLIS 32.29 12/12/2024 129007 12/12/2024 EFT 003439 MATTHEW S WILLIS 121.27 12/12/2024 129008 12/12/2024 EFT 003452 BENJAMIN WAYNE WINSTEAD 687.00 12/12/2024 129009 12/12/2024 EFT 003463 J E WOMBLE & SONS INC 1,998.99 12/12/2024 129010 12/12/2024 EFT 003476 WORLD BOOK INC 1,408.12 12/12/2024 129011 12/12/2024 EFT 005496 ZOLL DATA SYSTEMS, INC. 107.08 12/12/2024 129012 12/12/2024 EFT 003517 ZOLL MEDICAL CORP 20,850.76 12/12/2024 129013 12/12/2024 EFT 000117 ANDERSON CREEK EMERGENCY 917,787.56 12/12/2024 129014 12/12/2024 EFT 000207 BANNER FIRE DISTRICT 37,909.01 12/12/2024 129015 12/12/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 658,913.55 12/12/2024 129016 12/12/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 238,874.16 12/12/2024 129017 12/12/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 222,484.90 12/12/2024 129018 12/12/2024 EFT 000660 COATS GROVE FIRE & RESCUE 270,686.91 12/12/2024 129019 12/12/2024 EFT 000797 CYPRESS POINTE FIRE & RES 21,189.24 12/12/2024 129020 12/12/2024 EFT 000910 DUNN EMERGENCY SERVICES I 313,750.74 12/12/2024 129021 12/12/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 100,072.42 12/12/2024 129022 12/12/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 202,281.95 12/12/2024 129023 12/12/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 30,243.44 12/12/2024 129024 12/12/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 72,796.55 12/12/2024 129025 12/12/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 1,226,325.09 12/12/2024 129026 12/12/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 403,287.18 12/12/2024 129027 12/12/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 33,024.86 12/12/2024 129028 12/16/2024 EFT 004950 ALICE L POWELL 140.20 12/16/2024 129029 12/16/2024 EFT 000080 MARTHA A ALLEN 200.00 12/16/2024 129030 12/16/2024 EFT 000081 ALLEN, MAXINE 1,200.00 12/16/2024 129031 12/16/2024 EFT 000146 ANNIE ARNOLD 200.00 12/16/2024 129032 12/16/2024 EFT 000173 MARY AVERY 200.00 12/16/2024 129033 12/16/2024 EFT 003804 BEASLEY, BOYD 157.15 12/16/2024 129034 12/16/2024 EFT 005374 BETTY D WRIGHT 188.05 12/16/2024 129035 12/16/2024 EFT 005328 BEVERLY C. WILLIAMS 135.45 12/16/2024 129036 12/16/2024 EFT 000295 JANET T BLACKWELL 47.59 12/16/2024 129037 12/16/2024 EFT 006129 BLAINE E. PAYNE 132.72 12/16/2024 129038 12/16/2024 EFT 000300 KAY S BLANCHARD 200.00 12/16/2024 129039 12/16/2024 EFT 000381 LINDA BRYANT 200.00 12/16/2024 129040 12/16/2024 EFT 000392 JANICE BUIE 200.00 12/16/2024 129041 12/16/2024 EFT 000401 RICHARD D. BULLOCK 200.00 12/16/2024 129042 12/16/2024 EFT 000406 FRED R. BURGESS SR. 800.00 12/16/2024 129043 12/16/2024 EFT 000431 BARBARA BYRD 200.00 12/16/2024 129044 12/16/2024 EFT 000434 BRYAN BYRD 200.00 12/16/2024 129045 12/16/2024 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 12/16/2024 129046 12/16/2024 EFT 004416 ROBERT PAT CAMERON 173.25 12/16/2024 129047 12/16/2024 EFT 004083 CLIFTON, CATHY 183.74 12/16/2024 129048 12/16/2024 EFT 004683 MELANIE COLLINS 200.00 12/16/2024 129049 12/16/2024 EFT 000688 KATHY DIANE COLVILLE 200.00 12/16/2024 129050 12/16/2024 EFT 005755 DARLEEN B. MILLER 106.89 12/16/2024 129051 12/16/2024 EFT 000812 JUDITH DARROCH 200.00 12/16/2024 129052 12/16/2024 EFT 004738 DEBORAH WARREN 67.50 12/16/2024 129053 12/16/2024 EFT 000850 RICKY DENNING 150.98 12/16/2024 129054 12/16/2024 EFT 000980 BERTHA K. ELLIOTT 18.00 12/16/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129055 12/16/2024 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 12/16/2024 129056 12/16/2024 EFT 001154 ANNIE LEE GAINEY 200.00 12/16/2024 129057 12/16/2024 EFT 001219 JENNIFER S GODWIN 111.06 12/16/2024 129058 12/16/2024 EFT 006223 GOLDIE PRYOR 121.00 12/16/2024 129059 12/16/2024 EFT 001237 WILLIAM O GRADY 132.75 12/16/2024 129060 12/16/2024 EFT 001258 BRENDA H GREENE 143.48 12/16/2024 129061 12/16/2024 EFT 004022 GREENE, ROY 154.69 12/16/2024 129062 12/16/2024 EFT 001272 LISA K GUY 77.65 12/16/2024 129063 12/16/2024 EFT 001345 THERESA HARRINGTON 200.00 12/16/2024 129064 12/16/2024 EFT 004020 HARROP, JENNIFER S 121.00 12/16/2024 129065 12/16/2024 EFT 003693 HAWLEY, PAMELA 123.41 12/16/2024 129066 12/16/2024 EFT 001540 GEORGE JACKSON 200.00 12/16/2024 129067 12/16/2024 EFT 005244 JACQUELINE THOMAS 83.55 12/16/2024 129068 12/16/2024 EFT 005372 JAMES C. HOOPER 169.40 12/16/2024 129069 12/16/2024 EFT 005274 JANET FAIRCLOTH 200.00 12/16/2024 129070 12/16/2024 EFT 006060 JEAN B. KIDD 90.18 12/16/2024 129071 12/16/2024 EFT 001562 SANDRA JERNIGAN 200.00 12/16/2024 129072 12/16/2024 EFT 005273 JERNIGAN, SHIRLEY 130.25 12/16/2024 129073 12/16/2024 EFT 006759 JERRY JONES 96.23 12/16/2024 129074 12/16/2024 EFT 004010 JOHNSON, PATSY G 200.00 12/16/2024 129075 12/16/2024 EFT 001599 SUE A. JOHNSON 186.58 12/16/2024 129076 12/16/2024 EFT 001647 PAMELA KELLY 14.22 12/16/2024 129077 12/16/2024 EFT 005260 KENNETH WAYNE LEE 122.82 12/16/2024 129078 12/16/2024 EFT 001686 DIANE KNIGHT 200.00 12/16/2024 129079 12/16/2024 EFT 003776 LAMM, JERALD 200.00 12/16/2024 129080 12/16/2024 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 12/16/2024 129081 12/16/2024 EFT 001746 BRENDA GAIL LEE 200.00 12/16/2024 129082 12/16/2024 EFT 001821 SHERRY LOCKAMY 102.49 12/16/2024 129083 12/16/2024 EFT 001839 BRENDA LUCAS 200.00 12/16/2024 129084 12/16/2024 EFT 001858 TERRY MANAHAN 87.19 12/16/2024 129085 12/16/2024 EFT 001946 PATRICIA MCKEE 1,200.00 12/16/2024 129086 12/16/2024 EFT 001954 FREEMAN LEE MCKOY 200.00 12/16/2024 129087 12/16/2024 EFT 002045 CYNTHIA MILTON 119.79 12/16/2024 129088 12/16/2024 EFT 004615 MONNIE LEE 83.62 12/16/2024 129089 12/16/2024 EFT 002087 JEAN MOORE 200.00 12/16/2024 129090 12/16/2024 EFT 002088 KAREN MOORE 146.45 12/16/2024 129091 12/16/2024 EFT 002114 MARGARET MURCHISON 94.64 12/16/2024 129092 12/16/2024 EFT 004580 NANCY TART 121.11 12/16/2024 129093 12/16/2024 EFT 002288 KATHRYN M. NEIGHBOURS 160.75 12/16/2024 129094 12/16/2024 EFT 006266 NEIL EMORY 86.07 12/16/2024 129095 12/16/2024 EFT 002415 LINDA PAGE 200.00 12/16/2024 129096 12/16/2024 EFT 002416 MILDRED PAGE 200.00 12/16/2024 129097 12/16/2024 EFT 002432 JOSEPH RONNIE PARRISH 200.00 12/16/2024 129098 12/16/2024 EFT 005017 PEGGY BAREFOOT 105.15 12/16/2024 129099 12/16/2024 EFT 002460 DAVID PEMBERTON JR. 200.00 12/16/2024 129100 12/16/2024 EFT 004082 PLUMMER, ANNE 200.00 12/16/2024 129101 12/16/2024 EFT 002541 DELIA POWELL 176.72 12/16/2024 129102 12/16/2024 EFT 002663 MILDRED L RIDLEY 200.00 12/16/2024 129103 12/16/2024 EFT 002691 LARRY ROLLINS 200.00 12/16/2024 129104 12/16/2024 EFT 004581 RONNIE THOMPSON 179.57 12/16/2024 129105 12/16/2024 EFT 002702 BARBARA M ROSS 200.00 12/16/2024 129106 12/16/2024 EFT 005270 SABRINA M CURRIN 3.90 12/16/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129107 12/16/2024 EFT 004871 SANDRA ASHWORTH 104.07 12/16/2024 129108 12/16/2024 EFT 004617 SARAH F. LEE 126.68 12/16/2024 129109 12/16/2024 EFT 002745 THERESA SATTERFIELD 71.00 12/16/2024 129110 12/16/2024 EFT 002789 WILLIAM KENNETH SEXTON 200.00 12/16/2024 129111 12/16/2024 EFT 002850 BETTY B SMITH 800.00 12/16/2024 129112 12/16/2024 EFT 002918 GWENDOLYN M SPEAS 93.00 12/16/2024 129113 12/16/2024 EFT 002925 FRED SPIVEY 200.00 12/16/2024 129114 12/16/2024 EFT 002926 WANDA SPIVEY 200.00 12/16/2024 129115 12/16/2024 EFT 002937 SHARON B STALEY 200.00 12/16/2024 129116 12/16/2024 EFT 006737 STEPHEN WEST 116.46 12/16/2024 129117 12/16/2024 EFT 002999 TERRI STRICKLAND 200.00 12/16/2024 129118 12/16/2024 EFT 004576 JOHN RICHARD SYMMONDS, JR 154.25 12/16/2024 129119 12/16/2024 EFT 003075 CAROLYN TART 109.77 12/16/2024 129120 12/16/2024 EFT 003077 RODNEY M. TART 200.00 12/16/2024 129121 12/16/2024 EFT 006222 TERESA P. ATKINS 4.00 12/16/2024 129122 12/16/2024 EFT 003142 ALICE K. THOMAS 200.00 12/16/2024 129123 12/16/2024 EFT 003148 LARRY THOMAS 81.95 12/16/2024 129124 12/16/2024 EFT 003154 CARLTON LEROY THOMPSON 2.60 12/16/2024 129125 12/16/2024 EFT 003233 DAPHNE TYLER 200.00 12/16/2024 129126 12/16/2024 EFT 003287 DEBRA L. VAUGHN 78.67 12/16/2024 129127 12/16/2024 EFT 003355 VIRGINIA S. WARREN 200.00 12/16/2024 129128 12/16/2024 EFT 003393 DAVID WEST 115.69 12/16/2024 129129 12/16/2024 EFT 003403 SANDRA WHEELER 200.00 12/16/2024 129130 12/16/2024 EFT 003407 EVELYN D. WHITMAN 107.19 12/16/2024 129131 12/16/2024 EFT 003412 SHIRLEY WICKER 200.00 12/16/2024 129132 12/16/2024 EFT 004734 WILLIAM ANTHONY WILDER 174.65 12/16/2024 129133 12/16/2024 EFT 005362 WILLIAM C WADE 894.00 12/16/2024 129134 12/16/2024 EFT 003419 CATHY WILLIAMS 116.99 12/16/2024 129135 12/16/2024 EFT 003421 CLAUDETTE R WILLIAMS 96.83 12/16/2024 129136 12/16/2024 EFT 003423 DANNY D. WILLIAMS 176.61 12/16/2024 129137 12/16/2024 EFT 003424 DEBORAH L. WILLIAMS 200.00 12/16/2024 129138 12/16/2024 EFT 003425 DORIS E WILLIAMS 200.00 12/16/2024 129139 12/16/2024 EFT 003462 LORRAINE WOMACK 200.00 12/16/2024 129140 12/16/2024 EFT 003467 MARY ANNE WOOD 128.55 12/16/2024 129141 12/16/2024 EFT 003483 NANCY W WRIGHT 3.38 12/16/2024 129142 12/16/2024 EFT 003501 VANESSA YOUNG 200.00 12/16/2024 129143 12/16/2024 VOID 003512 THERESA A. ZIMMER .00 129144 12/19/2024 EFT 000117 ANDERSON CREEK EMERGENCY 14,160.76 12/19/2024 129145 12/19/2024 EFT 003790 TOWN OF ANGIER 22,445.37 12/19/2024 129146 12/19/2024 EFT 000207 BANNER FIRE DISTRICT 715.91 12/19/2024 129147 12/19/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 13,510.77 12/19/2024 129148 12/19/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 7,561.22 12/19/2024 129149 12/19/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 4,197.27 12/19/2024 129150 12/19/2024 EFT 000916 CITY OF DUNN (TAXES) 51,771.87 12/19/2024 129151 12/19/2024 EFT 000660 COATS GROVE FIRE & RESCUE 7,370.85 12/19/2024 129152 12/19/2024 EFT 000910 DUNN EMERGENCY SERVICES I 10,071.66 12/19/2024 129153 12/19/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,572.93 12/19/2024 129154 12/19/2024 EFT 001028 TOWN OF (TAXES) ERWIN 19,053.13 12/19/2024 129155 12/19/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,050.80 12/19/2024 129156 12/19/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 28,474.02 12/19/2024 129157 12/19/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 2,348.38 12/19/2024 129158 12/19/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 20,378.69 12/19/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129159 12/19/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 7,944.46 12/19/2024 129160 12/19/2024 EFT 000670 TOWN OF COATS 6,028.99 12/19/2024 129161 12/19/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 533.09 12/19/2024 129162 12/19/2024 EFT 006940 ABC CARE LP 1,570.00 12/19/2024 129163 12/19/2024 EFT 000494 CARLIE C'S IGA 265.06 12/19/2024 129164 12/19/2024 EFT 004116 CHELSEY APARTMENTS 148.00 12/19/2024 129165 12/19/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 200.00 12/19/2024 129166 12/19/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 742.00 12/19/2024 129167 12/19/2024 EFT 007177 GRACIELA PEREZ-BULLOCK 1,000.00 12/19/2024 129168 12/19/2024 EFT 004185 JRB PROPERTIES INC 188.00 12/19/2024 129169 12/19/2024 EFT 006248 MOORE HEALTHCARE, INC 6,910.00 12/19/2024 129170 12/19/2024 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 12/19/2024 129171 12/19/2024 EFT 004110 NORRIS, WANDA 110.80 12/19/2024 129172 12/19/2024 EFT 006712 RENTOKIL NORTH AMERICA 54.17 12/19/2024 129173 12/19/2024 EFT 004199 RICKY TEMPLE 750.00 12/19/2024 129174 12/19/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 12/19/2024 129175 12/19/2024 EFT 000587 CHARLES TART PROPANE 300.00 12/19/2024 129176 12/19/2024 EFT 000876 DIXIE DENNING 600.00 12/19/2024 129177 12/19/2024 EFT 004714 VINCENT VALUATIONS LLC 126,723.60 12/19/2024 129178 12/19/2024 EFT 005829 ACCESS INFORMATION INTERM 926.70 12/19/2024 129179 12/19/2024 EFT 000050 ADVANCE AUTO PARTS 1,825.20 12/19/2024 129180 12/19/2024 EFT 003686 AFFINITY CARE NC, INC 15,048.34 12/19/2024 129181 12/19/2024 EFT 004301 ALEXANDER YOUTH NETWORK 810.00 12/19/2024 129182 12/19/2024 EFT 005988 ALEXIS BLUE-WILSON 1,404.00 12/19/2024 129183 12/19/2024 EFT 006654 ALEXIS WELCH 371.00 12/19/2024 129184 12/19/2024 EFT 005045 AMANDA LANGDON 24.12 12/19/2024 129185 12/19/2024 EFT 004834 AMAZON CAPITAL SERVICES, 1,428.58 12/19/2024 129186 12/19/2024 EFT 004187 AMERICAN TOWER CORPORATIO 6,738.56 12/19/2024 129187 12/19/2024 EFT 000105 AMERICAN UNIFORM SALES IN 3,091.03 12/19/2024 129188 12/19/2024 EFT 004961 ANDREA CARROLL 2,853.00 12/19/2024 129189 12/19/2024 EFT 006931 ARELIS LABRADOR 1,073.00 12/19/2024 129190 12/19/2024 EFT 007210 ASHLEY PAGE 574.32 12/19/2024 129191 12/19/2024 EFT 000154 ATCO INTERNATIONAL CO 152.91 12/19/2024 129192 12/19/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 160.51 12/19/2024 129193 12/19/2024 EFT 007185 AZION BURCH 318.00 12/19/2024 129194 12/19/2024 EFT 000183 B&H FOTO & ELECTRONICS CO 20,850.60 12/19/2024 129195 12/19/2024 EFT 000187 BACKGROUND INVESTIGATION 316.00 12/19/2024 129196 12/19/2024 EFT 000194 BAKER & TAYLOR INC 3,472.65 12/19/2024 129197 12/19/2024 EFT 005545 BAPTIST CHILDREN'S HOMES 7,199.66 12/19/2024 129198 12/19/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 7,237.20 12/19/2024 129199 12/19/2024 EFT 000228 BATTERIES OF NC 2,458.05 12/19/2024 129200 12/19/2024 EFT 006234 BELINDA BROWN 1,073.00 12/19/2024 129201 12/19/2024 EFT 005728 BENJAMIN D. MCDANIEL 3,360.00 12/19/2024 129202 12/19/2024 EFT 000329 BOUND TREE MEDICAL LLC 10,575.98 12/19/2024 129203 12/19/2024 EFT 004080 BOYCE, CRYSTAL 67.86 12/19/2024 129204 12/19/2024 EFT 000331 JAMES A. BOYD 550.00 12/19/2024 129205 12/19/2024 EFT 005972 BRANDON J. WASHINGTON 6.30 12/19/2024 129206 12/19/2024 EFT 000352 DR. JOHN BRIGGS 1,432.00 12/19/2024 129207 12/19/2024 EFT 000443 C & J AUTO SALES & SERVIC 3,268.77 12/19/2024 129208 12/19/2024 EFT 000444 C & S CHEMICALS INC 20,867.69 12/19/2024 129209 12/19/2024 EFT 004939 C&L MOBILE WELDING 1,350.00 12/19/2024 129210 12/19/2024 EFT 005886 CARLA PRESSLEY 182.38 12/19/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129211 12/19/2024 EFT 000496 WADE & LAVONNE CARMICHAEL 2,569.00 12/19/2024 129212 12/19/2024 EFT 000502 CAROLINA DNA LLC 290.00 12/19/2024 129213 12/19/2024 EFT 000517 CAROLINA SIGN & SERVICE, 1,947.40 12/19/2024 129214 12/19/2024 EFT 006605 CDM SMITH INC. 15,468.00 12/19/2024 129215 12/19/2024 EFT 005532 CENGAGE LEARNING 408.86 12/19/2024 129216 12/19/2024 EFT 005741 CF PRODUCTS, LLC 9,015.00 12/19/2024 129217 12/19/2024 EFT 000584 CHARLENE EDWARDS LAW OFFI 4,550.00 12/19/2024 129218 12/19/2024 EFT 006130 CHARLENE PARKS 20.10 12/19/2024 129219 12/19/2024 EFT 000587 CHARLES TART PROPANE 730.81 12/19/2024 129220 12/19/2024 EFT 006170 CHEKIMBRELL WIGINGTON 165.09 12/19/2024 129221 12/19/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 12,266.00 12/19/2024 129222 12/19/2024 EFT 006623 CHRISTINA KENNEDY 561.60 12/19/2024 129223 12/19/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 2,928.00 12/19/2024 129224 12/19/2024 EFT 005670 COLONY HARDWARE CORPORATI 467.77 12/19/2024 129225 12/19/2024 EFT 006634 CONNIE COLVILLE 371.00 12/19/2024 129226 12/19/2024 EFT 007178 CONNIE KNOX 8.84 12/19/2024 129227 12/19/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 5,569.75 12/19/2024 129228 12/19/2024 EFT 007172 CONTINUUM CONNEXIONS LLC 6,987.50 12/19/2024 129229 12/19/2024 EFT 000737 SHALEKA A COVINGTON 1,002.00 12/19/2024 129230 12/19/2024 EFT 000745 JOANNA R COX 50.00 12/19/2024 129231 12/19/2024 EFT 000753 CREATIVE CAPS 3,047.38 12/19/2024 129232 12/19/2024 EFT 003133 CREEK LIFE LLC 176.55 12/19/2024 129233 12/19/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 478.63 12/19/2024 129234 12/19/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 874.77 12/19/2024 129235 12/19/2024 EFT 007182 DEBORAH RODGERS 405.00 12/19/2024 129236 12/19/2024 EFT 005406 DEBRA YOUNG WEIS 129.18 12/19/2024 129237 12/19/2024 EFT 000839 DEERE & COMPANY 14,733.41 12/19/2024 129238 12/19/2024 EFT 005095 DUKE'S ROOT CONTROL, INC. 13,500.00 12/19/2024 129239 12/19/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 9,908.00 12/19/2024 129240 12/19/2024 EFT 000917 CITY OF DUNN 129.13 12/19/2024 129241 12/19/2024 EFT 000226 ELIOR, INC. 33,539.55 12/19/2024 129242 12/19/2024 EFT 005340 ARTIFACTUAL 300.00 12/19/2024 129243 12/19/2024 EFT 005052 EMS MANAGEMENT & CONSULTA 24,862.35 12/19/2024 129244 12/19/2024 EFT 005295 ERIN ROSNER 702.00 12/19/2024 129245 12/19/2024 EFT 006732 EVERVET VETERINARY SERVIC 253.79 12/19/2024 129246 12/19/2024 EFT 007193 FACILITY CONSULTING GROUP 1,600.00 12/19/2024 129247 12/19/2024 EFT 001058 FALCON CHILDREN'S HOME IN 34,808.00 12/19/2024 129248 12/19/2024 EFT 001061 FAMILY SERVICES OF AMERIC 1,552.00 12/19/2024 129249 12/19/2024 EFT 007195 FOURAYS2LLC 822.50 12/19/2024 129250 12/19/2024 EFT 006179 FIRE CONNECTIONS INC 565.22 12/19/2024 129251 12/19/2024 EFT 001091 FIRM FOUNDATION 18,773.00 12/19/2024 129252 12/19/2024 EFT 001101 FISHER SCIENTIFIC 155.59 12/19/2024 129253 12/19/2024 EFT 001124 FORMS & SUPPLY INC 109.67 12/19/2024 129254 12/19/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 9,384.00 12/19/2024 129255 12/19/2024 EFT 004528 GAIL W. HOBBS 33.90 12/19/2024 129256 12/19/2024 EFT 005354 GREGORY C. TAYLOR 200.00 12/19/2024 129257 12/19/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 46,274.24 12/19/2024 129258 12/19/2024 EFT 001316 HARNETT COUNTY BOARD OF E 16,666.67 12/19/2024 129259 12/19/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 3,800.00 12/19/2024 129260 12/19/2024 EFT 001337 HARNETT UNITED POLICE ACT 5,475.00 12/19/2024 129261 12/19/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 3,707.56 12/19/2024 129262 12/19/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 544.95 12/19/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129263 12/19/2024 EFT 001434 HOLLAND INDUSTRIAL 11,198.28 12/19/2024 129264 12/19/2024 EFT 001486 IMAGE SUPPLY INC 171.04 12/19/2024 129265 12/19/2024 EFT 004979 INFRASTRUCTURE SOLUTIONS 1,485.20 12/19/2024 129266 12/19/2024 EFT 005141 ONE80 INTERMEDIARIES INC 858.00 12/19/2024 129267 12/19/2024 EFT 001532 JACKSON EXTERMINATING 5,540.00 12/19/2024 129268 12/19/2024 EFT 007199 JACQUELINE JOHNSON 722.00 12/19/2024 129269 12/19/2024 EFT 004369 JAMES RIVER EQUIPMENT VA 1,027.20 12/19/2024 129270 12/19/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 3,031.72 12/19/2024 129271 12/19/2024 EFT 006677 JOANNA BIXLER 50.00 12/19/2024 129272 12/19/2024 EFT 007023 JOHN COLVIN JR 141.64 12/19/2024 129273 12/19/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 1,764.91 12/19/2024 129274 12/19/2024 EFT 001574 JOHNSON CONTROLS INC 43,907.95 12/19/2024 129275 12/19/2024 EFT 005865 JOHNSON STEEL & WELDING I 1,500.00 12/19/2024 129276 12/19/2024 EFT 001577 AINSLEY JOHNSON 50.00 12/19/2024 129277 12/19/2024 EFT 001604 JOHNSTON COUNTY HEALTH DE 925.00 12/19/2024 129278 12/19/2024 EFT 001617 KENDRA LATRICE JONES 702.00 12/19/2024 129279 12/19/2024 EFT 006639 JUANA OCAMPO BAHENA 351.00 12/19/2024 129280 12/19/2024 EFT 006995 JUANITA MCLEAN 702.00 12/19/2024 129281 12/19/2024 EFT 004992 JUDITH W YUNKER 17.40 12/19/2024 129282 12/19/2024 EFT 007183 JUDY MONROY 2,517.00 12/19/2024 129283 12/19/2024 EFT 004230 JUSTIN RONNOW 747.00 12/19/2024 129284 12/19/2024 EFT 005891 KAYLA SHAMALY 85.43 12/19/2024 129285 12/19/2024 EFT 001637 KB POWER SYSTEMS LLC 1,377.44 12/19/2024 129286 12/19/2024 EFT 001665 KIDS PEACE CORPORATION 15,820.80 12/19/2024 129287 12/19/2024 EFT 004583 KIMBERLY CUMMINGS 333.00 12/19/2024 129288 12/19/2024 EFT 003950 KNAPKE, DANIEL & LAURIE 4,145.66 12/19/2024 129289 12/19/2024 EFT 001702 LABORATORY CORPORATION OF 735.00 12/19/2024 129290 12/19/2024 EFT 001726 LANKY'S BICYCLE SHOP 28.44 12/19/2024 129291 12/19/2024 EFT 007119 LAURENE MAKI 7.77 12/19/2024 129292 12/19/2024 EFT 006951 LENORA B KIRBY 405.00 12/19/2024 129293 12/19/2024 EFT 007186 LEPAGE ASSOCIATES PLLC 4,310.00 12/19/2024 129294 12/19/2024 EFT 006808 LETITIA DARDEN 351.00 12/19/2024 129295 12/19/2024 EFT 005200 LIFE OPPORTUNITIES INC 810.00 12/19/2024 129296 12/19/2024 EFT 001787 TOWN OF LILLINGTON 77.44 12/19/2024 129297 12/19/2024 EFT 007099 LISA MCLEAN 1,424.00 12/19/2024 129298 12/19/2024 EFT 004351 CENTRAL CAROLINA HOLDINGS 11,578.33 12/19/2024 129299 12/19/2024 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 12/19/2024 129300 12/19/2024 EFT 001848 ARC3 GASES INC 986.86 12/19/2024 129301 12/19/2024 EFT 001851 MADDOX CONCRETE LLC 10,200.00 12/19/2024 129302 12/19/2024 EFT 001877 MARTIN STARNES & ASSOC. C 525.00 12/19/2024 129303 12/19/2024 EFT 001913 ANGELA S. MCCAULEY 246.31 12/19/2024 129304 12/19/2024 EFT 001928 ROSA MCDOUGALD 2,240.00 12/19/2024 129305 12/19/2024 EFT 001936 LISA WILBER MCFADDEN 225.12 12/19/2024 129306 12/19/2024 EFT 003899 MCKENNA, CYNTHIA K 2,662.40 12/19/2024 129307 12/19/2024 EFT 001951 BARBARA MCKOY 3.75 12/19/2024 129308 12/19/2024 EFT 001971 JOTONIA C MCLEAN 35.38 12/19/2024 129309 12/19/2024 EFT 002010 MEGA FORCE STAFFING GROUP 6,654.82 12/19/2024 129310 12/19/2024 EFT 004929 MELISSA J MCLAMB 61.64 12/19/2024 129311 12/19/2024 EFT 007146 MICHELLE MUSSELWHITE 351.00 12/19/2024 129312 12/19/2024 EFT 002032 MIDWEST TAPE 24.86 12/19/2024 129313 12/19/2024 EFT 002062 MOBILE COMMUNICATIONS 8,969.27 12/19/2024 129314 12/19/2024 EFT 006586 MONIQUE LOCH 1,127.00 12/19/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129315 12/19/2024 EFT 005182 NATHALIE MEDINA 1,494.00 12/19/2024 129316 12/19/2024 EFT 006421 NATIONAL ACADEMIES OF EME 240.00 12/19/2024 129317 12/19/2024 EFT 002140 NATIONAL OFFICE STORE LLC 337.05 12/19/2024 129318 12/19/2024 EFT 002150 NC ADMINISTRATIVE OFFICE 6,265.00 12/19/2024 129319 12/19/2024 EFT 002178 NC DEPT OF ADMINISTRATION 2,160.00 12/19/2024 129320 12/19/2024 EFT 002178 NC DEPT OF ADMINISTRATION 127.52 12/19/2024 129321 12/19/2024 EFT 002250 NCAPHA 31,198.90 12/19/2024 129322 12/19/2024 EFT 002250 NCAPHA 3,275.50 12/19/2024 129323 12/19/2024 EFT 007036 OAK VIEW ANIMAL HOSPITAL 4,120.63 12/19/2024 129324 12/19/2024 EFT 002365 CRYSTAL L OLIVER 702.00 12/19/2024 129325 12/19/2024 EFT 002388 OREILLY AUTO PARTS INC 151.70 12/19/2024 129326 12/19/2024 EFT 002398 OVERDRIVE INC 1,486.22 12/19/2024 129327 12/19/2024 EFT 002446 PATTON'S INC 4,725.60 12/19/2024 129328 12/19/2024 EFT 005818 PERRY LEEMONDE PARKER 330.70 12/19/2024 129329 12/19/2024 EFT 002473 PETE DUTY & ASSOCIATES IN 10,161.98 12/19/2024 129330 12/19/2024 EFT 002496 CINDY PIERCE 260.93 12/19/2024 129331 12/19/2024 EFT 002504 PINNACLE FAMILY SERVICES 7,876.00 12/19/2024 129332 12/19/2024 EFT 002531 POLYTEC INC 3,974.62 12/19/2024 129333 12/19/2024 EFT 002532 POPE LAW GROUP, PA 1,500.00 12/19/2024 129334 12/19/2024 EFT 002547 PRECIOUS HAVEN INC 1,620.00 12/19/2024 129335 12/19/2024 EFT 005646 QUADIENT FINANCE USA, INC 4,000.00 12/19/2024 129336 12/19/2024 EFT 005637 QUADIENT LEASING USA, INC 1,057.34 12/19/2024 129337 12/19/2024 EFT 005363 RACHEL N. GREGORY 747.00 12/19/2024 129338 12/19/2024 EFT 004685 RAYNOR, FRANK 129.92 12/19/2024 129339 12/19/2024 EFT 005346 REBECCA KELLY 585.00 12/19/2024 129340 12/19/2024 EFT 003864 RIVISTAS, LLC 236.99 12/19/2024 129341 12/19/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 12/19/2024 129342 12/19/2024 EFT 006653 ROBIN JOHNSON 742.00 12/19/2024 129343 12/19/2024 EFT 006628 ROGER ALVEY 1,073.00 12/19/2024 129344 12/19/2024 EFT 007117 RON'S BARN OF SANFORD, LL 16,290.75 12/19/2024 129345 12/19/2024 EFT 006612 RONALD L GIBSON 351.00 12/19/2024 129346 12/19/2024 EFT 003826 RONNOW, NIKKI 810.00 12/19/2024 129347 12/19/2024 EFT 007074 SALLY BLUE 351.00 12/19/2024 129348 12/19/2024 EFT 003768 SANTAMARIA, NANCY 30.74 12/19/2024 129349 12/19/2024 EFT 002780 SELECTIVE GIFT INSTITUTE( 1,123.50 12/19/2024 129350 12/19/2024 EFT 004512 SHARON NEAL 67.28 12/19/2024 129351 12/19/2024 EFT 004238 SHERRI HERRIOT 1,494.00 12/19/2024 129352 12/19/2024 EFT 007184 SHONDA RAY 722.00 12/19/2024 129353 12/19/2024 EFT 002861 LAURA L SMITH 4.82 12/19/2024 129354 12/19/2024 EFT 006159 SOFTCHOICE CORPORATION 46.28 12/19/2024 129355 12/19/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,208.22 12/19/2024 129356 12/19/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 323.28 12/19/2024 129357 12/19/2024 EFT 005044 STACIE HOGAN 7.10 12/19/2024 129358 12/19/2024 EFT 006846 AMANDA E STANDERFER 18,410.69 12/19/2024 129359 12/19/2024 EFT 006613 CHARLES & TINA STRICKLAND 1,093.00 12/19/2024 129360 12/19/2024 EFT 006048 SUCCESSFUL VISIONS, LLC 1,290.00 12/19/2024 129361 12/19/2024 EFT 005490 SUSAN SWAN KING 702.00 12/19/2024 129362 12/19/2024 EFT 006657 SYLVIA MARIE AVERITTE 371.00 12/19/2024 129363 12/19/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 18,295.65 12/19/2024 129364 12/19/2024 EFT 006661 Tammy Chambers 405.00 12/19/2024 129365 12/19/2024 EFT 004850 TAMMY IVEY 67.28 12/19/2024 129366 12/19/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 2,641.30 12/19/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129367 12/19/2024 EFT 006180 TAYLOR SWORD 650.00 12/19/2024 129368 12/19/2024 EFT 003097 TEC UTILITIES SUPPLY INC 1,334.83 12/19/2024 129369 12/19/2024 EFT 006690 TERESA MCKOY 351.00 12/19/2024 129370 12/19/2024 EFT 005973 THE FMRT GROUP, LLC 1,500.00 12/19/2024 129371 12/19/2024 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 12/19/2024 129372 12/19/2024 EFT 005899 THOMPSON CHILD & FAMILY F 3,366.00 12/19/2024 129373 12/19/2024 EFT 005791 TIFFANY NICOLE LLOYD 702.00 12/19/2024 129374 12/19/2024 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 12/19/2024 129375 12/19/2024 EFT 000670 TOWN OF COATS 64.44 12/19/2024 129376 12/19/2024 EFT 004086 TOWN OF ERWIN 6,373.00 12/19/2024 129377 12/19/2024 EFT 003189 TRACTOR & AUTO SUPPLY 844.86 12/19/2024 129378 12/19/2024 EFT 005263 TRINITY MANUFACTURING, IN 28,216.71 12/19/2024 129379 12/19/2024 EFT 003222 JAMIE TURLINGTON 123.56 12/19/2024 129380 12/19/2024 EFT 003247 UNIFIRST CORPORATION 838.01 12/19/2024 129381 12/19/2024 EFT 003247 UNIFIRST CORPORATION 282.52 12/19/2024 129382 12/19/2024 EFT 003262 UNITY HOME CARE INC 13,750.00 12/19/2024 129383 12/19/2024 EFT 006269 UTILITY PLANT SOLUTIONS, 41,247.56 12/19/2024 129384 12/19/2024 EFT 003274 UTILITY SERVICE COMPANY I 81,303.85 12/19/2024 129385 12/19/2024 EFT 001259 VIOLETTE ,GALE 11.06 12/19/2024 129386 12/19/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 778.93 12/19/2024 129387 12/19/2024 EFT 006708 WELTON MCCALLUM 722.00 12/19/2024 129388 12/19/2024 EFT 003398 WESTSIDE OIL CO 4,510.70 12/19/2024 129389 12/19/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 428.00 12/19/2024 129390 12/19/2024 EFT 003426 GEORGE THENSON WILLIAMS 62.64 12/19/2024 129391 12/19/2024 EFT 006972 WILMA HAMPTON 351.00 12/19/2024 129392 12/19/2024 EFT 003463 J E WOMBLE & SONS INC 506.15 12/19/2024 129393 12/20/2024 EFT 000179 B & B FENCE CO 195.20 12/20/2024 129394 12/23/2024 EFT 000117 ANDERSON CREEK EMERGENCY 37,185.61 12/23/2024 129395 12/23/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 31,305.43 12/23/2024 129396 12/23/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 16,616.89 12/23/2024 129397 12/23/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 16,259.77 12/23/2024 129398 12/23/2024 EFT 000660 COATS GROVE FIRE & RESCUE 17,711.97 12/23/2024 129399 12/23/2024 EFT 000910 DUNN EMERGENCY SERVICES I 35,876.26 12/23/2024 129400 12/23/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,522.69 12/23/2024 129401 12/23/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,712.62 12/23/2024 129402 12/23/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 8,070.37 12/23/2024 129403 12/23/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 55,207.07 12/23/2024 129404 12/23/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 22,139.97 12/23/2024 129405 12/23/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 1,428.39 12/23/2024 129406 12/31/2024 EFT 001133 FOXSTER OPCO, LLC 1,996.98 12/31/2024 129407 12/31/2024 EFT 005819 AMERICAN UNITED LIFE INSU 12,527.93 12/31/2024 129408 12/31/2024 EFT 005794 MASSACHUSETTS MUTUAL LIFE 8,091.55 12/31/2024 129409 12/31/2024 EFT 005821 STANDARD INSURANCE COMPAN 15,270.49 12/31/2024 129410 12/31/2024 EFT 003267 UNUM LIFE INSURANCE CO. O 24,677.11 12/31/2024 129411 12/31/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 723,290.61 12/31/2024 129412 12/31/2024 EFT 000023 ABDO PUBLISHING COMPANY 1,995.66 12/31/2024 129413 12/31/2024 EFT 000050 ADVANCE AUTO PARTS 1,357.90 12/31/2024 129414 12/31/2024 EFT 005901 ADVANCED COMPUTER TECHNOL 300.00 12/31/2024 129415 12/31/2024 EFT 006842 AMAZING STUDIOS 6,703.13 12/31/2024 129416 12/31/2024 EFT 004834 AMAZON CAPITAL SERVICES, 7,275.22 12/31/2024 129417 12/31/2024 EFT 004834 AMAZON CAPITAL SERVICES, 218.63 12/31/2024 129418 12/31/2024 EFT 004187 AMERICAN TOWER CORPORATIO 3,369.28 12/31/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129419 12/31/2024 EFT 000105 AMERICAN UNIFORM SALES IN 3,863.72 12/31/2024 129420 12/31/2024 EFT 003790 TOWN OF ANGIER 7,341.00 12/31/2024 129421 12/31/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 28.89 12/31/2024 129422 12/31/2024 EFT 000194 BAKER & TAYLOR INC 1,872.62 12/31/2024 129423 12/31/2024 EFT 000228 BATTERIES OF NC 47,889.27 12/31/2024 129424 12/31/2024 EFT 003539 BFPE INTERNATIONAL INC 1,683.65 12/31/2024 129425 12/31/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 43,801.96 12/31/2024 129426 12/31/2024 EFT 000289 BLACK'S TIRE SERVICE INC 4,326.59 12/31/2024 129427 12/31/2024 EFT 000318 BOB BARKER COMPANY INC 4,660.28 12/31/2024 129428 12/31/2024 EFT 006105 BRIAN C. FOX 11,450.00 12/31/2024 129429 12/31/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 1,012.81 12/31/2024 129430 12/31/2024 EFT 000443 C & J AUTO SALES & SERVIC 2,354.36 12/31/2024 129431 12/31/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 360.00 12/31/2024 129432 12/31/2024 EFT 005761 CARDINAL CARE OF DUNN, LL 1,366.72 12/31/2024 129433 12/31/2024 EFT 004686 CARDINAL HEALTH 110, LLC 1,566.27 12/31/2024 129434 12/31/2024 EFT 005235 CAROLINA FURNISHING + DES 24,798.32 12/31/2024 129435 12/31/2024 EFT 003537 CAROLINA RECORDING SYSTEM 20,319.30 12/31/2024 129436 12/31/2024 EFT 005532 CENGAGE LEARNING 125.14 12/31/2024 129437 12/31/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,344.67 12/31/2024 129438 12/31/2024 EFT 000595 CHEMRITE INCORPORATED 5,060.00 12/31/2024 129439 12/31/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 405.95 12/31/2024 129440 12/31/2024 EFT 000644 CLEARWATER SALES, INC. 1,744.11 12/31/2024 129441 12/31/2024 EFT 006210 COASTAL THERAPY CENTER LL 2,970.00 12/31/2024 129442 12/31/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 1,371.86 12/31/2024 129443 12/31/2024 EFT 000753 CREATIVE CAPS 327.31 12/31/2024 129444 12/31/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 87.36 12/31/2024 129445 12/31/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 7,879.06 12/31/2024 129446 12/31/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 12/31/2024 129447 12/31/2024 EFT 000789 CURASCRIPT SPECIALTY DIST 5,350.90 12/31/2024 129448 12/31/2024 EFT 000805 DANA SAFETY SUPPLY INC 11,527.75 12/31/2024 129449 12/31/2024 EFT 000904 DUNCAN PARNELL INC 213.99 12/31/2024 129450 12/31/2024 EFT 000226 ELIOR, INC. 34,022.60 12/31/2024 129451 12/31/2024 EFT 005407 ENGINEERED CONSTUCTION CO 747,299.68 12/31/2024 129452 12/31/2024 EFT 006732 EVERVET VETERINARY SERVIC 465.44 12/31/2024 129453 12/31/2024 EFT 004415 FARMER LP GAS & OIL CO 6,804.17 12/31/2024 129454 12/31/2024 EFT 001101 FISHER SCIENTIFIC 995.01 12/31/2024 129455 12/31/2024 EFT 001124 FORMS & SUPPLY INC 1,035.15 12/31/2024 129456 12/31/2024 EFT 005738 GORDON C HARRINGTON 3,100.00 12/31/2024 129457 12/31/2024 EFT 005354 GREGORY C. TAYLOR 200.00 12/31/2024 129458 12/31/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 6,828.47 12/31/2024 129459 12/31/2024 EFT 001318 HARNETT COUNTY CLERK OF C 14.50 12/31/2024 129460 12/31/2024 EFT 006029 HICKMAN SITE SOLUTIONS, L 30,000.00 12/31/2024 129461 12/31/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 972.63 12/31/2024 129462 12/31/2024 EFT 004902 HOPE MILLS GLASS INC 1,074.95 12/31/2024 129463 12/31/2024 EFT 001479 IAAO 480.00 12/31/2024 129464 12/31/2024 EFT 001483 IDEXX DISTRIBUTION CORP 8,401.07 12/31/2024 129465 12/31/2024 EFT 001486 IMAGE SUPPLY INC 268.31 12/31/2024 129466 12/31/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 20,378.79 12/31/2024 129467 12/31/2024 EFT 001659 KIDD'S PLACE TOO INC 1,083.88 12/31/2024 129468 12/31/2024 EFT 006171 KNOX ASSOCIATES INC 1,009.03 12/31/2024 129469 12/31/2024 EFT 001712 LYNN LAMBERT 187.05 12/31/2024 129470 12/31/2024 EFT 001787 TOWN OF LILLINGTON 1,277.31 12/31/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129471 12/31/2024 EFT 006273 MAYNARD NEXSEN PC 3,685.00 12/31/2024 129472 12/31/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,505.31 12/31/2024 129473 12/31/2024 EFT 002082 MCKESSON MEDICAL SURGICAL 903.70 12/31/2024 129474 12/31/2024 EFT 005652 MERCURY ENTERPRISES, INC. 2,557.79 12/31/2024 129475 12/31/2024 EFT 002032 MIDWEST TAPE 46.53 12/31/2024 129476 12/31/2024 EFT 002032 MIDWEST TAPE 81.83 12/31/2024 129477 12/31/2024 EFT 005868 MORGAN ELIZABETH POPE 136.00 12/31/2024 129478 12/31/2024 EFT 002099 MOTOROLA SOLUTIONS INC 215,899.85 12/31/2024 129479 12/31/2024 EFT 006421 NATIONAL ACADEMIES OF EME 823.75 12/31/2024 129480 12/31/2024 EFT 002178 NC DEPT OF ADMINISTRATION 268.40 12/31/2024 129481 12/31/2024 EFT 002202 NC JUSTICE ACADAMY 230.48 12/31/2024 129482 12/31/2024 EFT 003544 NOBLE OIL SERVICES INC 390.00 12/31/2024 129483 12/31/2024 EFT 002321 NORTH CAROLINA 811 INC 1,647.82 12/31/2024 129484 12/31/2024 EFT 007219 O'CONNOR COMPANY OF NC, I 177,518.90 12/31/2024 129485 12/31/2024 EFT 002388 OREILLY AUTO PARTS INC 317.75 12/31/2024 129486 12/31/2024 EFT 002398 OVERDRIVE INC 1,959.46 12/31/2024 129487 12/31/2024 EFT 005630 PARRISH AND PARTNERS OF N 4,000.00 12/31/2024 129488 12/31/2024 EFT 004363 PAY TEL COMMUNICATIONS IN 15,935.81 12/31/2024 129489 12/31/2024 EFT 002531 POLYTEC INC 26,543.87 12/31/2024 129490 12/31/2024 EFT 006632 PREMIER AUTO BODY SPECIAL 3,388.05 12/31/2024 129491 12/31/2024 EFT 004868 PUGH LUBRICANTS 3,346.65 12/31/2024 129492 12/31/2024 EFT 002770 SECURE ACCESS SERVICES LL 502.10 12/31/2024 129493 12/31/2024 EFT 002780 SELECTIVE GIFT INSTITUTE( 856.00 12/31/2024 129494 12/31/2024 EFT 002790 SFL&A ARCHITECTS PA 13,537.75 12/31/2024 129495 12/31/2024 EFT 006758 SHARPS COMPLIANCE OF TEXA 187.95 12/31/2024 129496 12/31/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 147.31 12/31/2024 129497 12/31/2024 EFT 002825 SIR RALEIGH ELECTRIC, INC 27,650.00 12/31/2024 129498 12/31/2024 EFT 002843 SMITH GARDNER INC 895.00 12/31/2024 129499 12/31/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 20,830.20 12/31/2024 129500 12/31/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 49.85 12/31/2024 129501 12/31/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 13,389.98 12/31/2024 129502 12/31/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 594.90 12/31/2024 129503 12/31/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 62,541.67 12/31/2024 129504 12/31/2024 EFT 002905 SOUTHERN STATES CHEMICAL, 8,137.80 12/31/2024 129505 12/31/2024 EFT 003944 STEWART ENGINEERING, INC. 600.00 12/31/2024 129506 12/31/2024 EFT 007221 SUNBELT RENTALS, INC. 11,314.30 12/31/2024 129507 12/31/2024 EFT 003070 TARHEEL COLLISION REPAIR 8,323.03 12/31/2024 129508 12/31/2024 EFT 006098 TARHEEL MONITORING LLC 425.00 12/31/2024 129509 12/31/2024 EFT 003097 TEC UTILITIES SUPPLY INC 11,506.09 12/31/2024 129510 12/31/2024 EFT 006083 THE ARC OF NORTH CAROLINA 7,717.50 12/31/2024 129511 12/31/2024 EFT 005973 THE FMRT GROUP, LLC 1,000.00 12/31/2024 129512 12/31/2024 EFT 006752 THE GREER GROUP, INC. 5,314.80 12/31/2024 129513 12/31/2024 EFT 005884 THE PENWORTHY COMPANY LLC 461.44 12/31/2024 129514 12/31/2024 EFT 005403 TIMMONS GROUP, INC. 649.00 12/31/2024 129515 12/31/2024 EFT 003189 TRACTOR & AUTO SUPPLY 619.12 12/31/2024 129516 12/31/2024 EFT 004750 TRAVIS M. WOMACK 167.00 12/31/2024 129517 12/31/2024 EFT 006419 TRIANGLE REFRIGERATION SE 695.56 12/31/2024 129518 12/31/2024 EFT 005631 TRINITY SERVICES GROUP, I 41,879.03 12/31/2024 129519 12/31/2024 EFT 003208 TRITECH SOFTWARE SYSTEMS 45,291.35 12/31/2024 129520 12/31/2024 EFT 003245 CHARLES R. UNDERWOOD INC 145,927.53 12/31/2024 129521 12/31/2024 EFT 003247 UNIFIRST CORPORATION 1,129.48 12/31/2024 129522 12/31/2024 EFT 004736 VEOLIA WTS ANALYTICAL INS 5,549.02 12/31/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129523 12/31/2024 EFT 003999 WALTON, MARK 167.00 12/31/2024 129524 12/31/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 125.00 12/31/2024 129525 12/31/2024 EFT 003398 WESTSIDE OIL CO 145.00 12/31/2024 129526 12/31/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 1,053.95 12/31/2024 129527 12/31/2024 EFT 003458 WITHERS & RAVENEL INC 9,370.00 12/31/2024 129528 12/31/2024 EFT 003463 J E WOMBLE & SONS INC 1,561.10 12/31/2024 129529 12/31/2024 EFT 006997 ALYSSA BRICKHOUSE 810.00 12/31/2024 129530 12/31/2024 EFT 006195 AMARI POWELL 702.00 12/31/2024 129531 12/31/2024 EFT 007061 ANGEL JOHNSON 702.00 12/31/2024 129532 12/31/2024 EFT 006914 ASHLEY EVERETTE 819.00 12/31/2024 129533 12/31/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 2,013.00 12/31/2024 129534 12/31/2024 EFT 006573 CHEYANNE NOONEY 810.00 12/31/2024 129535 12/31/2024 EFT 006245 CRYSTAL HARMON 702.00 12/31/2024 129536 12/31/2024 EFT 007169 DESIGN DESTINATION YOUTH 2,623.00 12/31/2024 129537 12/31/2024 EFT 007177 GRACIELA PEREZ-BULLOCK 810.00 12/31/2024 129538 12/31/2024 EFT 006188 HOPE INSIDE INC. 1,200.00 12/31/2024 129539 12/31/2024 EFT 006184 ISABELLA THACKER 1,449.00 12/31/2024 129540 12/31/2024 EFT 006805 JORDAN BASS 1,120.00 12/31/2024 129541 12/31/2024 EFT 006496 JUSTIN Z. DOYLE 702.00 12/31/2024 129542 12/31/2024 EFT 006444 KAITLYNN KIRKER 810.00 12/31/2024 129543 12/31/2024 EFT 007207 KENEISHA WILLOUGHBY 810.00 12/31/2024 129544 12/31/2024 EFT 006553 LOGAN REAGAN 810.00 12/31/2024 129545 12/31/2024 EFT 007125 NEW BEGINNINGS CARE LLC 1,290.00 12/31/2024 129546 12/31/2024 EFT 006205 RONALD W. MURRAY 1,494.00 12/31/2024 129547 12/31/2024 EFT 006629 SABRINA FREDERICK 1,640.00 12/31/2024 129548 12/31/2024 EFT 007062 SAVIN GRACE LLC 1,290.00 12/31/2024 129549 12/31/2024 EFT 006413 SERENITY THERAPEUTIC SERV 18,067.00 12/31/2024 129550 12/31/2024 EFT 007064 SHANNON BARNES 702.00 12/31/2024 129551 12/31/2024 EFT 006922 TRIAD TREATMENT HOMES 810.00 12/31/2024 129552 12/31/2024 EFT 006399 VIOLA GOMEZ 810.00 12/31/2024 129553 12/31/2024 EFT 006804 WILSON ELIZABETH BARITELL 2,971.00 12/31/2024 1058786 12/03/2024 MANUAL 002194 NC DHHS (DRAFTS) 7,192.53 1058787 12/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,022.24 1058788 12/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 346.12 1058789 12/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 326.94 1058790 12/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 196.68 1058791 12/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,812.96 1058792 12/03/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,363.10 1058793 12/03/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 143,805.50 1058795 12/05/2024 PRINTED 004248 CONNELL APPLIANCE SERVICE 140.00 1058796 12/05/2024 PRINTED 000901 DUKE ENERGY PROGRESS 691.68 1058797 12/05/2024 PRINTED 001327 HARNETT REGIONAL WATER 91.82 1058798 12/05/2024 PRINTED 999996 MELISSA BROADWATER 1,000.00 1058799 12/05/2024 PRINTED 002493 PIEDMONT NATURAL GAS 10.70 1058800 12/05/2024 PRINTED 004052 REARDON, HAYWOOD 200.00 1058801 12/05/2024 PRINTED 004920 BROOKBINDERS LTD. 5,662.44 1058802 12/05/2024 PRINTED 004920 BROOKBINDERS LTD. 4,477.95 1058803 12/05/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 2,000.00 1058804 12/05/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 125.00 1058805 12/05/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 1058806 12/05/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 475.00 1058807 12/05/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058808 12/05/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1058809 12/05/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1058810 12/05/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1058811 12/05/2024 PRINTED 000099 AMERICAN LEGION 45.00 1058812 12/05/2024 PRINTED 000549 CDW GOVERNMENT INC 3,767.20 1058813 12/05/2024 PRINTED 005778 DEBORAH BLACKMON INC 369.15 1058814 12/05/2024 PRINTED 000901 DUKE ENERGY PROGRESS 411.41 1058815 12/05/2024 PRINTED 000964 ELECTION SYSTEMS AND SOFT 2,918.50 1058816 12/05/2024 PRINTED 001402 HEYWARD SERVICES INC 805.71 1058817 12/05/2024 PRINTED 004154 HIESTER WHOLESALE PARTS L 214.38 1058818 12/05/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,438.00 1058819 12/05/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 96.00 1058820 12/05/2024 PRINTED 001994 RANDALL MCNEILL 850.00 1058821 12/05/2024 PRINTED 999997 MOTLEY, LARRY N AND PENNY 36.64 1058822 12/05/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,131.14 1058823 12/05/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 6,641.32 1058824 12/05/2024 PRINTED 002493 PIEDMONT NATURAL GAS 96.72 1058825 12/05/2024 PRINTED 006230 SHANNON GOODWIN 200.00 1058826 12/05/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 400.00 1058827 12/05/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 174.60 1058828 12/05/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 251,410.45 1058829 12/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 121.58 1058830 12/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,381.88 1058831 12/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,807.98 1058832 12/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,223.15 1058833 12/06/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 104.28 1058834 12/11/2024 MANUAL 002188 NC DEPT OF REVENUE 904.50 1058835 12/11/2024 MANUAL 002194 NC DHHS (DRAFTS) 340.00 1058836 12/09/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,902.28 1058837 12/09/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,553.38 1058838 12/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,778.48 1058839 12/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,341.90 1058840 12/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 217.04 1058841 12/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 75.00 1058842 12/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 431.91 1058843 12/10/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 266.89 1058844 12/11/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 1058845 12/02/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 5,161.61 1058846 12/06/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 128.48 1058847 12/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 807.24 1058848 12/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 9.14 1058849 12/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 658.90 1058850 12/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,531.41 1058851 12/12/2024 PRINTED 999999 JONES AND JONES P.L.L.C. 409.73 1058852 12/12/2024 PRINTED 999999 NORRIS, MICHAEL 50.00 1058853 12/12/2024 PRINTED 000306 BLOSSMAN GAS 300.00 1058854 12/12/2024 PRINTED 003582 BOBBY TAYLOR OIL 800.00 1058855 12/12/2024 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 1,200.00 1058856 12/12/2024 PRINTED 000798 D & H PROPANE CORP 700.00 1058857 12/12/2024 PRINTED 001473 HUNTER OIL & PROPANE 2,300.00 1058858 12/12/2024 PRINTED 005645 DELORES MCDUFFIE 300.00 1058859 12/12/2024 PRINTED 000901 DUKE ENERGY PROGRESS 351.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058860 12/12/2024 PRINTED 000917 CITY OF DUNN 62.30 1058861 12/12/2024 PRINTED 001327 HARNETT REGIONAL WATER 101.98 1058862 12/12/2024 PRINTED 004234 MELISSA FERGUSON 450.00 1058863 12/12/2024 PRINTED 999996 ANSELMO MACIAS 500.00 1058864 12/12/2024 VOID 999996 ANSELMO MONTCLAIR .00 1058865 12/12/2024 PRINTED 999996 FORESTER FINANCIAL 209.66 1058866 12/12/2024 PRINTED 999996 HARNETT COUNTY DSS 180.00 1058867 12/12/2024 PRINTED 999996 HAROLD WINKLER MIDDLE SCH 50.00 1058868 12/12/2024 PRINTED 999996 MELISSA BROADWATER 2,041.78 1058869 12/12/2024 PRINTED 999996 SUSAN DRAKE 745.00 1058870 12/12/2024 PRINTED 000779 CUMBERLAND COUNTY 10.00 1058871 12/12/2024 PRINTED 000779 CUMBERLAND COUNTY 10.00 1058872 12/12/2024 PRINTED 000779 CUMBERLAND COUNTY 10.00 1058873 12/12/2024 PRINTED 000779 CUMBERLAND COUNTY 10.00 1058874 12/12/2024 PRINTED 000863 DHHS-CONTROLLERS OFFICE 906.00 1058875 12/12/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 1,634.53 1058876 12/12/2024 PRINTED 999999 Davidson County Sheriffs 30.00 1058877 12/12/2024 PRINTED 999999 Lee County Sheriff 30.00 1058878 12/12/2024 PRINTED 999999 Lee County Sheriff 30.00 1058879 12/12/2024 PRINTED 002252 NCASWCD 1,166.00 1058880 12/12/2024 PRINTED 002259 NCDENR 8,701.37 1058881 12/12/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1058882 12/12/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1058883 12/12/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1058884 12/12/2024 PRINTED 002379 ONSLOW COUNTY SHERIFF DEP 30.00 1058885 12/12/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1058886 12/12/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 11,439.00 1058887 12/12/2024 PRINTED 003480 WPCSOCC 50.00 1058888 12/12/2024 VOID 002535 POPE, GARY 339.96 1058889 12/12/2024 PRINTED 999998 ACHRISTA HINTON 91.65 1058890 12/12/2024 PRINTED 999998 ADRIANNA CHRISTINE BUNNEL 63.40 1058891 12/12/2024 PRINTED 999998 ALAN HARRIS 13.33 1058892 12/12/2024 PRINTED 999998 ALBERT DEAN FRANKLIN III 84.11 1058893 12/12/2024 PRINTED 999998 ALLEN LAPLOUNT 40.94 1058894 12/12/2024 PRINTED 999998 ALONDRA HERNANDEZ 118.29 1058895 12/12/2024 PRINTED 999998 APRIL GIBSON 22.14 1058896 12/12/2024 PRINTED 999998 ASSEM ZAHRAN 8.89 1058897 12/12/2024 PRINTED 999998 BENJAMIN GREEN 85.14 1058898 12/12/2024 PRINTED 999998 BRANDON PROUDFOOT 61.87 1058899 12/12/2024 PRINTED 999998 BRIAN STEVENS 8.13 1058900 12/12/2024 PRINTED 999998 CARMEN CARRILLO MORQUECHO 75.74 1058901 12/12/2024 PRINTED 999998 CHRISTOPHER MORGAN CARROL 41.12 1058902 12/12/2024 PRINTED 999998 CHRISTOPHER SHARPE 29.47 1058903 12/12/2024 PRINTED 999998 CUMBERLAND HOMES 22.00 1058904 12/12/2024 PRINTED 999998 DAISY BLACK 49.54 1058905 12/12/2024 PRINTED 999998 DAVID PARKER 47.82 1058906 12/12/2024 PRINTED 999998 DAVID RAY GILCHRIST 16.87 1058907 12/12/2024 PRINTED 999998 DJUNA H MILLER 42.33 1058908 12/12/2024 PRINTED 999998 ELIZABETH MASHBURN 3.75 1058909 12/12/2024 PRINTED 999998 FANY MARICELA VALDIVIA 78.00 1058910 12/12/2024 PRINTED 999998 GARY ALLAN SAMPERTON 136.77 1058911 12/12/2024 PRINTED 999998 GREGORY STREET 28.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058912 12/12/2024 PRINTED 999998 GUY ANSELMO JR 170.47 1058913 12/12/2024 PRINTED 999998 HALEY ARDOIN 14.51 1058914 12/12/2024 PRINTED 999998 HOLLY GRUBBS 26.53 1058915 12/12/2024 PRINTED 999998 J KENT REVELS 10.00 1058916 12/12/2024 PRINTED 999998 JADA NICHELLE ATKINS 146.80 1058917 12/12/2024 PRINTED 999998 JAMES A BURGIN 4,478.00 1058918 12/12/2024 PRINTED 999998 JAMES A BURGIN 4,500.00 1058919 12/12/2024 PRINTED 999998 JAMES BRANSON 67.04 1058920 12/12/2024 PRINTED 999998 JAMES P O'GARRA 49.00 1058921 12/12/2024 VOID 999998 JEFFREY SMITH 52.29 1058922 12/12/2024 PRINTED 999998 JITTER BUGZ CAFE & BEANER 38.01 1058923 12/12/2024 PRINTED 999998 JOHNATHAN GEORGE HARRISON 83.53 1058924 12/12/2024 PRINTED 999998 JOSE GONZALEZ GARCIA 38.67 1058925 12/12/2024 PRINTED 999998 JOSEPH A WOLFARD 68.24 1058926 12/12/2024 PRINTED 999998 JOSIAH NEAL 42.72 1058927 12/12/2024 PRINTED 999998 KATHRYN POTTER 87.33 1058928 12/12/2024 PRINTED 999998 KERLYN AGUERO 19.93 1058929 12/12/2024 PRINTED 999998 LACIE MEASE 32.06 1058930 12/12/2024 PRINTED 999998 LEE BRIGHTMAN 13.46 1058931 12/12/2024 PRINTED 999998 LESTER BATES 95.76 1058932 12/12/2024 PRINTED 999998 LOUIS R MCLEOD 297.30 1058933 12/12/2024 PRINTED 999998 MARK DAWSON 134.28 1058934 12/12/2024 PRINTED 999998 MARK LLOYD LAROW 110.32 1058935 12/12/2024 PRINTED 999998 MARK S SHEPPARD 37.52 1058936 12/12/2024 PRINTED 999998 MARTIN J GALARDI 79.00 1058937 12/12/2024 PRINTED 999998 MATTHEW BEYER 30.37 1058938 12/12/2024 PRINTED 999998 MATTHEW CHRISTOPHER HOFFM 153.90 1058939 12/12/2024 PRINTED 999998 MICHAEL HAYTAIAN SR. 18.47 1058940 12/12/2024 PRINTED 999998 MICHAEL HOGUE 26.02 1058941 12/12/2024 PRINTED 999998 MICHAEL HOGUE 51.00 1058942 12/12/2024 PRINTED 999998 MICHAEL HOGUE 88.52 1058943 12/12/2024 PRINTED 999998 MICHELLE COULBOURNE 46.47 1058944 12/12/2024 PRINTED 999998 MICHELLE MCDOUGALD 113.00 1058945 12/12/2024 PRINTED 999998 NYINDIA LASHY SINGLETARY 50.50 1058946 12/12/2024 PRINTED 999998 PATRICK M INMAN 73.60 1058947 12/12/2024 PRINTED 999998 PATRICK ZELLER 14.87 1058948 12/12/2024 PRINTED 999998 PRASHANT GONGIDI 43.40 1058949 12/12/2024 PRINTED 999998 PRISCILLA LYNN MANGUM 50.00 1058950 12/12/2024 PRINTED 999998 RANLEIGH DESOTO 38.40 1058951 12/12/2024 PRINTED 999998 RICHARD SHERESH 39.50 1058952 12/12/2024 PRINTED 999998 ROBIN EUGENIA WILLIAMS 24.00 1058953 12/12/2024 PRINTED 999998 RUSSELL ASHLEY 68.47 1058954 12/12/2024 PRINTED 999998 RUSSELL FLOCK 138.28 1058955 12/12/2024 PRINTED 999998 SAMUEL ALAN ANAUO 75.80 1058956 12/12/2024 PRINTED 999998 SANDRA CLERMONT 61.72 1058957 12/12/2024 PRINTED 999998 SANDRA T TAYLOR 72.00 1058958 12/12/2024 PRINTED 999998 SHAQWELLE STARNAZA MAUESB 5.47 1058959 12/12/2024 PRINTED 999998 SUPERIOR HOMES OF THE SAN 32.84 1058960 12/12/2024 PRINTED 999998 TAMIKA ELEASEA SWAIN 10.48 1058961 12/12/2024 PRINTED 999998 TERESA ANN MARTINEZ 44.88 1058962 12/12/2024 PRINTED 999998 TRAVIS J YOUNG 18.16 1058963 12/12/2024 PRINTED 999998 TRUE HOMES LLC 38.61 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1058964 12/12/2024 PRINTED 999998 VICTORIA SNIPES 13.27 1058965 12/12/2024 PRINTED 999998 WEAVER HOMES 72.30 1058966 12/12/2024 PRINTED 999998 WILLIAM FOLEY 91.00 1058967 12/12/2024 PRINTED 999998 WILLIAM MCLEOD 25.00 1058968 12/12/2024 PRINTED 000616 CHILDREN'S PLUS, INC. 6,913.73 1058969 12/12/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 3,055.16 1058970 12/12/2024 PRINTED 000901 DUKE ENERGY PROGRESS 627.13 1058971 12/12/2024 PRINTED 000912 DUNN HOUSING AUTHORITY 402.00 1058972 12/12/2024 PRINTED 001208 GLAXO SMITH KLINE 199.10 1058973 12/12/2024 PRINTED 001245 GRANTS SERVICE LLC 193.83 1058974 12/12/2024 PRINTED 001327 HARNETT REGIONAL WATER 570.46 1058975 12/12/2024 PRINTED 002017 MERCK - ATL 284.17 1058976 12/12/2024 PRINTED 999999 Starkings Court Reporting 322.00 1058977 12/12/2024 PRINTED 999997 Tony Gibson 77.75 1058978 12/12/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 393.44 1058979 12/12/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 175.58 1058980 12/12/2024 PRINTED 002483 PFIZER INC 2,461.20 1058981 12/12/2024 PRINTED 002806 SHI INTERNATIONAL CORP 49,809.36 1058982 12/12/2024 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1058983 12/12/2024 VOID 002970 STEWART, MARGIE .00 1058984 12/12/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 636.20 1058985 12/12/2024 PRINTED 005280 LERETA REFUNDS 2,978.75 1058986 12/11/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,251.63 1058988 12/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 942.35 1058989 12/12/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 272,450.59 1058990 12/11/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 990.94 1058991 12/06/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 41.01 1058992 12/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 116.27 1058993 12/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,309.49 1058994 12/16/2024 PRINTED 001295 JUDITH HAMILTON 54.67 1058995 12/16/2024 PRINTED 004737 HAROLD C. FLOWERS 166.76 1058996 12/16/2024 PRINTED 001833 LORAINE B LOWRY 200.00 1058997 12/16/2024 PRINTED 001901 LINDA P MATTHEWS 1,081.76 1058998 12/13/2024 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,636.67 1058999 12/16/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,497.00 1059000 12/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,819.27 1059001 12/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,472.34 1059002 12/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 446.30 1059003 12/11/2024 MANUAL 002194 NC DHHS (DRAFTS) 311.48 1059004 12/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 373.49 1059005 12/18/2024 PRINTED 999996 ANSELMO MACIAS 500.00 1059006 12/19/2024 MANUAL 002194 NC DHHS (DRAFTS) 4,382.63 1059007 12/19/2024 PRINTED 005278 CORELOGIC / REFUNDS 40,228.69 1059008 12/19/2024 PRINTED 005278 CORELOGIC / REFUNDS 8,814.34 1059009 12/19/2024 PRINTED 999997 AMMONS, LOIS 57.77 1059010 12/19/2024 PRINTED 999997 ANDREW M. ADAMS, PA 521.43 1059011 12/19/2024 PRINTED 999997 BALLENTINE, CRYSTAL CHANE 69.51 1059012 12/19/2024 PRINTED 999997 BROWN, FELECIA 528.56 1059013 12/19/2024 PRINTED 999997 BROWN, JAMES B JR 158.03 1059014 12/19/2024 PRINTED 999997 BROWN, JANES BERRY JR 144.22 1059015 12/19/2024 PRINTED 999997 BULLA, MOLLIE J 285.01 1059016 12/19/2024 VOID 999997 CARRINGTON, BELVIAN W 156.71 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059017 12/19/2024 PRINTED 999997 CLAY, CASSANDRA M 4.71 1059018 12/19/2024 PRINTED 999997 CONWAY, TERRY 150.12 1059019 12/19/2024 PRINTED 999997 COOPERATIVA LATINO CREDIT 1,324.00 1059020 12/19/2024 PRINTED 999997 DIPPOLITO JOSEPH WILLIAM 121.82 1059021 12/19/2024 PRINTED 999997 DOCKERY, JANICE S 10.00 1059022 12/19/2024 PRINTED 999997 DRB GROUP NORTH CAROLINA 567.87 1059023 12/19/2024 PRINTED 999997 DREAM FINDERS HOMES, LLC 320.52 1059024 12/19/2024 PRINTED 999997 DREAM FINDERS HOMES, LLC 318.04 1059025 12/19/2024 PRINTED 999997 ELLERBE, GLORIA ELIZABETH 120.34 1059026 12/19/2024 PRINTED 999997 FLOYD, GREGORY W 1,402.88 1059027 12/19/2024 PRINTED 999997 HERRING, RHONDA S 138.57 1059028 12/19/2024 PRINTED 999997 IVEY, MICHAEL LYNN 200.78 1059029 12/19/2024 PRINTED 999997 JERNIGAN BROTHERS INC 2 275.97 1059030 12/19/2024 PRINTED 999997 JERNIGAN BROTHERS INC 2 274.61 1059031 12/19/2024 PRINTED 999997 JOHNSON, RASHAUN TERENCE 157.26 1059032 12/19/2024 PRINTED 999997 JORGENSEN, DONALD LEE 8.66 1059033 12/19/2024 PRINTED 999997 KMB BUILDING LLC 102.89 1059034 12/19/2024 PRINTED 999997 LASATER PROPERTIES LLC 7.56 1059035 12/19/2024 PRINTED 999997 MCKOY, CLARENCE D 7.18 1059036 12/19/2024 PRINTED 999997 MCLEOD, CRYSTAL JOHNSON 52.29 1059037 12/19/2024 PRINTED 999997 MOONEY, CHRISTOPHER LANE 188.01 1059038 12/19/2024 PRINTED 999997 NATIONSTAR MORTGAGE DBS M 2,785.05 1059039 12/19/2024 PRINTED 999997 NATIONSTAR MORTGAGE DBS M 1,986.12 1059040 12/19/2024 PRINTED 999997 NATIONSTAR MORTGAGE DBS M 2,505.52 1059041 12/19/2024 PRINTED 999997 NC EDUCATIONAL AND CHARIT 1,812.22 1059042 12/19/2024 PRINTED 999997 NORRIS, ELIZABETH 3.00 1059043 12/19/2024 PRINTED 999997 POPE & POPE ATTORNEYS 30.00 1059044 12/19/2024 PRINTED 999997 RETTIG, DAVID 47.37 1059045 12/19/2024 PRINTED 999997 SHELLPOINT MORTGAGE SERVI 681.64 1059046 12/19/2024 PRINTED 999997 SHELLPOINT MORTGAGE SERVI 2,388.97 1059047 12/19/2024 PRINTED 999997 SNELL, ANNA APOLONIO 6.10 1059048 12/19/2024 VOID 999997 TAYLOR, JOHNNY LEE AND ET 324.45 1059049 12/19/2024 PRINTED 999997 WEEKS, STEVE ALLEN 14.92 1059050 12/19/2024 PRINTED 000777 CUMBERLAND CO CLERK OF CO 2.05 1059051 12/19/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 6,883.67 1059052 12/19/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 19,081.23 1059053 12/19/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 699.25 1059054 12/19/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 95.00 1059055 12/19/2024 PRINTED 999999 CARTERET COUNTY CLERK OF 47.50 1059056 12/19/2024 PRINTED 999999 CECIL COUNTY SHERIFF DEPA 60.00 1059057 12/19/2024 PRINTED 999999 DURHAM COUNTY CLERK OF CO 3,940.64 1059058 12/19/2024 PRINTED 999999 EDGECOMBE COUNTY CLERK OF 375.00 1059059 12/19/2024 PRINTED 999999 FRANKLIN COUNTY SHERIFF'S 30.00 1059060 12/19/2024 PRINTED 999999 LEE COUNTY SHERIFF'S DEPT 30.00 1059061 12/19/2024 PRINTED 999999 LEE COUNTY SHERIFF'S OFFI 30.00 1059062 12/19/2024 PRINTED 006714 NATIONAL SOCIETY OF PROFE 299.00 1059063 12/19/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 149,708.00 1059064 12/19/2024 PRINTED 002190 NC DEPT OF STATE TREASURE 1,050.52 1059065 12/19/2024 PRINTED 002195 NC DHHS - CONTROLLER'S OF 360.00 1059066 12/19/2024 PRINTED 007224 NCWOA 360.00 1059067 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 90.00 1059068 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059069 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059070 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 60.00 1059071 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059072 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059073 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059074 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059075 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059076 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059077 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 60.00 1059078 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 90.00 1059079 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059080 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059081 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 60.00 1059082 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 90.00 1059083 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059084 12/19/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 60.00 1059085 12/19/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1059086 12/19/2024 PRINTED 003330 WAKE COUNTY CLERK OF COUR 923.61 1059087 12/19/2024 PRINTED 003480 WPCSOCC 50.00 1059088 12/19/2024 PRINTED 003480 WPCSOCC 50.00 1059089 12/19/2024 PRINTED 003480 WPCSOCC 50.00 1059090 12/19/2024 PRINTED 003480 WPCSOCC 100.00 1059091 12/19/2024 PRINTED 003480 WPCSOCC 50.00 1059092 12/19/2024 PRINTED 003480 WPCSOCC 150.00 1059093 12/19/2024 PRINTED 003480 WPCSOCC 50.00 1059094 12/19/2024 PRINTED 003480 WPCSOCC 50.00 1059095 12/19/2024 PRINTED 003480 WPCSOCC 150.00 1059096 12/19/2024 PRINTED 003480 WPCSOCC 100.00 1059097 12/19/2024 PRINTED 999999 HUMANA MILITARY 524.45 1059098 12/19/2024 PRINTED 004065 ANNILUS, LINDA 136.00 1059099 12/19/2024 PRINTED 000306 BLOSSMAN GAS 412.77 1059100 12/19/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 57.91 1059101 12/19/2024 PRINTED 000901 DUKE ENERGY PROGRESS 475.48 1059102 12/19/2024 PRINTED 004040 FARM BUREAU INSURANCE CO. 160.63 1059103 12/19/2024 PRINTED 001327 HARNETT REGIONAL WATER 14.00 1059104 12/19/2024 PRINTED 006886 HINES RENTAL, LLC 950.00 1059105 12/19/2024 PRINTED 004047 LIFELINE 52.52 1059106 12/19/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1059107 12/19/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1059108 12/19/2024 PRINTED 004107 MASON, EDNA 400.00 1059109 12/19/2024 PRINTED 999996 AMERICAN SUPPLY - ERWIN 1,703.08 1059110 12/19/2024 PRINTED 999996 DONALD O'QUINN 150.00 1059111 12/19/2024 PRINTED 999996 MARINER'S FINANCE 294.15 1059112 12/19/2024 PRINTED 999996 SELECT PORFOLIO SERVICING 1,541.57 1059113 12/19/2024 PRINTED 006701 PATRICIA PENNY 200.00 1059114 12/19/2024 PRINTED 004819 QUINCY MCLEAN 100.00 1059115 12/19/2024 PRINTED 004052 REARDON, HAYWOOD 200.00 1059116 12/19/2024 PRINTED 004052 REARDON, HAYWOOD 200.00 1059117 12/19/2024 VOID 007015 SARA PRAEGER 60.00 1059118 12/19/2024 PRINTED 004514 THOMAS DRUG STORE 60.98 1059119 12/19/2024 PRINTED 005275 TONY WIMBERLY 100.00 1059120 12/19/2024 PRINTED 000554 CENTER POINT PUBLISHING 294.84 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059121 12/19/2024 PRINTED 005056 AT&T 695.49 1059122 12/19/2024 PRINTED 007102 BLUE SKIES CLEANING SERVI 517.50 1059123 12/19/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 220.00 1059124 12/19/2024 PRINTED 000901 DUKE ENERGY PROGRESS 266,161.72 1059125 12/19/2024 PRINTED 000901 DUKE ENERGY PROGRESS 40,850.72 1059126 12/19/2024 PRINTED 000901 DUKE ENERGY PROGRESS 8,038.27 1059127 12/19/2024 PRINTED 000901 DUKE ENERGY PROGRESS 2,752.66 1059128 12/19/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,182.98 1059129 12/19/2024 PRINTED 000901 DUKE ENERGY PROGRESS 85.89 1059130 12/19/2024 PRINTED 000914 DUNN SENIOR CITIZEN'S CEN 5,000.00 1059131 12/19/2024 PRINTED 000917 CITY OF DUNN 100.20 1059132 12/19/2024 PRINTED 003778 EVANS, CATHERINE B 5.90 1059133 12/19/2024 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,991.43 1059134 12/19/2024 PRINTED 001245 GRANTS SERVICE LLC 289.96 1059135 12/19/2024 PRINTED 001290 DELOIS HALL 60.32 1059136 12/19/2024 PRINTED 001327 HARNETT REGIONAL WATER 1,396.29 1059137 12/19/2024 PRINTED 001455 RALPH W. HOUSER DVM 1,200.00 1059138 12/19/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 948.34 1059139 12/19/2024 PRINTED 001728 REISHA LASATER 267.50 1059140 12/19/2024 PRINTED 001891 KRISTY MATALA 1,200.00 1059141 12/19/2024 PRINTED 999999 CIOX HEALTH 10.00 1059142 12/19/2024 PRINTED 999997 IBARRA, DAVID 231.61 1059143 12/19/2024 PRINTED 999997 ORR, KATHERINE MARIE 187.16 1059144 12/19/2024 VOID 999996 ANSELMO MONTCLAIR .00 1059145 12/19/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 8,158.10 1059146 12/19/2024 PRINTED 002234 NCACAA 264.00 1059147 12/19/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,562.01 1059148 12/19/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 60,765.43 1059149 12/19/2024 PRINTED 002588 R & S NORTHEAST LLC 3,851.31 1059150 12/19/2024 PRINTED 002739 SANFORD HERALD 189.18 1059151 12/19/2024 PRINTED 002870 SMITHS DETECTION INC 12,318.00 1059152 12/19/2024 PRINTED 002965 STEWART'S TIRE SERVICE 85.55 1059153 12/19/2024 PRINTED 003290 VERIZON WIRELESS 776.82 1059154 12/19/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 193.30 1059155 12/19/2024 PRINTED 003389 WEST PAYMENT CENTER 615.14 1059156 12/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,972.30 1059157 12/11/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059158 12/11/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059159 12/11/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059160 12/11/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059161 12/18/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059162 12/18/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059163 12/18/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059164 12/18/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059165 12/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1059166 12/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059167 12/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059168 12/20/2024 PRINTED 999997 ACHENBACH, JUSTIN JOHN 64.42 1059169 12/20/2024 PRINTED 999997 ANDERSON, BILLY EARL 93.65 1059170 12/20/2024 PRINTED 999997 AUSLEY, DONALD CLAY 49.57 1059171 12/20/2024 PRINTED 999997 BACHA, QUINN DANIEL 23.91 1059172 12/20/2024 PRINTED 999997 BARNES, HAROLD CALE 274.97 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059173 12/20/2024 PRINTED 999997 BASS, APRIL MINETTE 144.64 1059174 12/20/2024 PRINTED 999997 BENNINGHOFF, LOGAN CHRIST 151.25 1059175 12/20/2024 PRINTED 999997 BLEWS, STEPHEN NATHANAEL 10.55 1059176 12/20/2024 PRINTED 999997 BROAD STREET DELI AND MAR 20.63 1059177 12/20/2024 PRINTED 999997 CALLEJAS CASTILLO, ANA CO 18.34 1059178 12/20/2024 PRINTED 999997 CAMPBELL UNIVERSITY INC 59.02 1059179 12/20/2024 PRINTED 999997 CAMPBELL UNIVERSITY INC 64.93 1059180 12/20/2024 PRINTED 999997 CAREY, VALERIE M 29.90 1059181 12/20/2024 PRINTED 999997 CHAMPION, TIMOTHY DOYLE 255.72 1059182 12/20/2024 PRINTED 999997 CUDJOE, NICKIE RECARDO 2.21 1059183 12/20/2024 PRINTED 999997 DAVIS, ALFRED RANDALL 96.23 1059184 12/20/2024 PRINTED 999997 DAWSON, CATHERINE GWYN 97.50 1059185 12/20/2024 PRINTED 999997 DENNING, CHRISTY LEIGH 126.70 1059186 12/20/2024 PRINTED 999997 DUNN, BEN THOMAS JR 343.63 1059187 12/20/2024 PRINTED 999997 DUNN, BEN THOMAS JR 123.45 1059188 12/20/2024 PRINTED 999997 DUREK, STEVEN ALEXANDER 143.27 1059189 12/20/2024 PRINTED 999997 ELLIOTT, JERRY PRITCHETT 146.27 1059190 12/20/2024 PRINTED 999997 GARDNER, DANIEL SCOTT 190.35 1059191 12/20/2024 PRINTED 999997 GILBERT, JUSTIN DEAN 55.92 1059192 12/20/2024 PRINTED 999997 GILBERT, JUSTIN DEAN 120.70 1059193 12/20/2024 PRINTED 999997 GRANDE, MATTHEW DAVID 91.66 1059194 12/20/2024 PRINTED 999997 GUSMAO, BRUNO KOHLRAUSCH 45.01 1059195 12/20/2024 PRINTED 999997 HAMER, RUSSELL EUGENE JR 425.76 1059196 12/20/2024 PRINTED 999997 HAYES, JO BESS 7.66 1059197 12/20/2024 PRINTED 999997 HENSLEY, TONI MIMS 95.87 1059198 12/20/2024 PRINTED 999997 JC & KIDS TRUCKING INC 242.17 1059199 12/20/2024 PRINTED 999997 JOHNSON, DARLENE PARKER 90.05 1059200 12/20/2024 PRINTED 999997 JOSEPH, GLENEDA GENEVIEVE 44.74 1059201 12/20/2024 PRINTED 999997 JURGEVICH, JOSEPH WATSON 9.84 1059202 12/20/2024 PRINTED 999997 KELLY, KYLE CHRISTOPHER 4.15 1059203 12/20/2024 PRINTED 999997 KESICK, ANDREW ROBERT 44.43 1059204 12/20/2024 PRINTED 999997 MANGUM, DEREK ANDREW 102.98 1059205 12/20/2024 PRINTED 999997 MARTIN, ALBERT 342.68 1059206 12/20/2024 PRINTED 999997 MCCURLEY, NATALIE WILLIAM 92.76 1059207 12/20/2024 PRINTED 999997 MILLER, RICHARD EARL 6.84 1059208 12/20/2024 PRINTED 999997 NIPPER, CYNTHIA JORDAN 48.84 1059209 12/20/2024 PRINTED 999997 OLD CAROLINA CONTRACTINGI 106.47 1059210 12/20/2024 PRINTED 999997 RANDOLPH, DENNIS EARL 31.07 1059211 12/20/2024 PRINTED 999997 SAMPSON COUNTY TAX ADMINI 443.85 1059212 12/20/2024 PRINTED 999997 SCHLIEMAN, JACOB DANIEL 83.75 1059213 12/20/2024 PRINTED 999997 SCHUMANN, JOHN CHARLES 194.39 1059214 12/20/2024 PRINTED 999997 SEARS, DAVID TODD SR 79.80 1059215 12/20/2024 PRINTED 999997 SEFTNER, KAREN ANN 41.46 1059216 12/20/2024 PRINTED 999997 SPARACIO, KENDALL ROBERT 15.71 1059217 12/20/2024 PRINTED 999997 SPIES, RAINER 148.23 1059218 12/20/2024 PRINTED 999997 SUAREZ ESPINAL, NOE 98.49 1059219 12/20/2024 PRINTED 999997 SUGGS, JOSHUA RYAN 69.90 1059220 12/20/2024 PRINTED 999997 SUGGS, JOSHUA RYAN 5.67 1059221 12/20/2024 PRINTED 999997 SWEENEY, SEAN MICHAEL 32.40 1059222 12/20/2024 PRINTED 999997 SWEENEY, SEAN MICHAEL 128.88 1059223 12/20/2024 PRINTED 999997 TINDER, ANGELINE GABRIELL 391.79 1059224 12/20/2024 PRINTED 999997 UHL, AMANDA DAVIS 12.22 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059225 12/20/2024 PRINTED 999997 VENTURA, ELLIOT HARLAN VA 160.95 1059226 12/20/2024 PRINTED 999997 WELLER, CRYSTAL QUEEN 17.35 1059227 12/20/2024 PRINTED 999997 WIERLO, CHAD ANTHONY 36.38 1059228 12/20/2024 PRINTED 999997 WILDE, JOHN HUDSON III 44.50 1059229 12/20/2024 PRINTED 999997 WILLIAMS, ANGELA MOORE 60.18 1059230 12/20/2024 PRINTED 999997 YOUNGBLOOD, MYRA BETH 114.09 1059231 12/20/2024 PRINTED 006591 HOMESTEADERS LIFE INSURAN 9,000.00 1059232 12/20/2024 PRINTED 004121 NC BOARD OF FUNERAL SERVI 20.00 1059233 12/20/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059234 12/20/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059235 12/20/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1059236 12/23/2024 MANUAL 003237 U.S. POSTAL SERVICE 1,840.00 1059237 12/20/2024 MANUAL 007248 CAPITAL MANAGEMENT OF THE 9,000,000.00 1059239 12/16/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 8,574.60 1059240 12/19/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,051.20 1059241 12/19/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 288,414.44 1059242 12/06/2024 MANUAL 007246 WONDERWARE INC 41.09 1059243 12/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 855.74 1059244 12/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.00 1059245 12/23/2024 PRINTED 007204 CALIFORNIA STATE DISBURSE 875.00 1059246 12/23/2024 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1059247 12/23/2024 PRINTED 000996 NC DIVISION OF EMPLOYMENT 416.04 1059248 12/23/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 943.06 1059249 12/23/2024 PRINTED 004195 NCCSCC 12,385.00 1059250 12/23/2024 PRINTED 003032 SUPERIOR VISION SERVICE, 8,694.22 1059251 12/23/2024 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1059252 12/04/2024 MANUAL 002333 NORTH CAROLINA STATE UNIV 19,945.02 1059253 12/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059255 12/30/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059256 12/30/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059257 12/31/2024 PRINTED 006793 Reef telecom llc 1,200.00 1059258 12/31/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 1,516.69 1059259 12/31/2024 PRINTED 999999 COLUMBUS COUNTY SHERIFF'S 30.00 1059260 12/31/2024 PRINTED 999999 CUMBERLAND COUNTY SHERIFF 30.00 1059261 12/31/2024 PRINTED 999999 FRANKLIN COUNTY SHERIFF'S 30.00 1059262 12/31/2024 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1059263 12/31/2024 PRINTED 999999 LEE COUNTY SHERIFF'S OFFI 30.00 1059264 12/31/2024 PRINTED 999999 New Hanover Sheriff's Dep 30.00 1059265 12/31/2024 PRINTED 999999 PITT COUNTY SHERIFF'S DEP 30.00 1059266 12/31/2024 PRINTED 999999 RUTHERFORD COUNTY SHERIFF 30.00 1059267 12/31/2024 PRINTED 002157 NC ASSOCIATION OF REGISTE 450.00 1059268 12/31/2024 PRINTED 002157 NC ASSOCIATION OF REGISTE 25.00 1059269 12/31/2024 PRINTED 002246 NCAFCA 120.00 1059270 12/31/2024 PRINTED 999998 ALISHA ASH 70.33 1059271 12/31/2024 PRINTED 999998 ALLEN CATALAN 87.26 1059272 12/31/2024 PRINTED 999998 AMANDA BASSETT 51.14 1059273 12/31/2024 PRINTED 999998 AMBER STEWART 86.06 1059274 12/31/2024 PRINTED 999998 ANITA STONE 36.80 1059275 12/31/2024 PRINTED 999998 AVEST SMITH 66.90 1059276 12/31/2024 PRINTED 999998 BETTY WILSON 154.21 1059277 12/31/2024 PRINTED 999998 BREANNA EDWARDS 28.80 1059278 12/31/2024 PRINTED 999998 CAROLYN JOHNSON KING 11.07 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059279 12/31/2024 PRINTED 999998 CHAD CARROLL 56.27 1059280 12/31/2024 PRINTED 999998 CHARLES HURLBURT 78.13 1059281 12/31/2024 PRINTED 999998 CHARLES S GRIFFIN 21.81 1059282 12/31/2024 PRINTED 999998 CHRISTOPHER BUTCHER 49.29 1059283 12/31/2024 PRINTED 999998 CLARENCE YOUNG 61.94 1059284 12/31/2024 PRINTED 999998 CLINTON ALLEN DOUGLAS 30.15 1059285 12/31/2024 PRINTED 999998 CLYDE DAVIS 10.00 1059286 12/31/2024 PRINTED 999998 CRISTOBAL BAEZ 61.49 1059287 12/31/2024 PRINTED 999998 DARYL PLANTE JR 16.29 1059288 12/31/2024 PRINTED 999998 DAVID LEONIDOVIC DULKO 83.43 1059289 12/31/2024 PRINTED 999998 DONNA ZIRKLE 31.00 1059290 12/31/2024 PRINTED 999998 DOROTHY WITTEN 10.00 1059291 12/31/2024 PRINTED 999998 DRB GROUP NORTH CAROLINA 1,628.02 1059292 12/31/2024 PRINTED 999998 DRB GROUP NORTH CAROLINA 364.87 1059293 12/31/2024 PRINTED 999998 DRB GROUP NORTH CAROLINA 38.46 1059294 12/31/2024 PRINTED 999998 DRB GROUP NORTH CAROLINA 23.87 1059295 12/31/2024 PRINTED 999998 EC SPRING LAKE LLC 369.32 1059296 12/31/2024 PRINTED 999998 EC SPRING LAKE LLC 161.54 1059297 12/31/2024 PRINTED 999998 EC SPRING LAKE LLC 89.02 1059298 12/31/2024 PRINTED 999998 EC SPRING LAKE LLC 44.49 1059299 12/31/2024 PRINTED 999998 EC SPRING LAKE LLC 33.87 1059300 12/31/2024 PRINTED 999998 EDUARDO ROJAS GARCIA 12.09 1059301 12/31/2024 PRINTED 999998 EILEEN ST PIERRE 53.83 1059302 12/31/2024 PRINTED 999998 ERIC STEWART 38.00 1059303 12/31/2024 PRINTED 999998 GLADYS COOPER WALTERS 35.33 1059304 12/31/2024 PRINTED 999998 HATCHER CREEK LLC 43.25 1059305 12/31/2024 PRINTED 999998 HUNTER C GILBERT 14.11 1059306 12/31/2024 PRINTED 999998 ISABEL RAMIREZ 116.54 1059307 12/31/2024 PRINTED 999998 JACKIE LEE RUDD 3.40 1059308 12/31/2024 PRINTED 999998 JACOB DODD 22.38 1059309 12/31/2024 PRINTED 999998 JAMES SURLES JR 22.14 1059310 12/31/2024 PRINTED 999998 JASMINE MACCINI 97.07 1059311 12/31/2024 PRINTED 999998 JASON RYAN HOLLAND 71.17 1059312 12/31/2024 PRINTED 999998 JEREMY HUGHES 58.93 1059313 12/31/2024 PRINTED 999998 JOAB BENITEZ 26.40 1059314 12/31/2024 PRINTED 999998 JOEL E NETTLES 11.87 1059315 12/31/2024 PRINTED 999998 JONATHAN MAURICE GUIDRY 25.09 1059316 12/31/2024 PRINTED 999998 JUNIKI LANGLE 121.07 1059317 12/31/2024 PRINTED 999998 KATREENA SHORT 35.92 1059318 12/31/2024 PRINTED 999998 KB HOMES RALEIGH DURHAM I 296.12 1059319 12/31/2024 PRINTED 999998 KB HOMES RALEIGH DURHAM I 32.00 1059320 12/31/2024 PRINTED 999998 KYLE ANTHONY MCCUE 55.50 1059321 12/31/2024 PRINTED 999998 LARYSSA TRIMBLE 15.56 1059322 12/31/2024 PRINTED 999998 MACY HUNT 13.98 1059323 12/31/2024 PRINTED 999998 MARIA ROSADO 78.73 1059324 12/31/2024 PRINTED 999998 MBT RENTALS LLC 15.47 1059325 12/31/2024 PRINTED 999998 MONK'S PROPERTIES LLC 131.23 1059326 12/31/2024 PRINTED 999998 NICOLE KAMINSKI 80.20 1059327 12/31/2024 PRINTED 999998 NICOLE RENE TRAVERS 39.78 1059328 12/31/2024 PRINTED 999998 POP HOMES RDU LLC 247.38 1059329 12/31/2024 PRINTED 999998 PORSHA ANGELIA EVANS 37.07 1059330 12/31/2024 PRINTED 999998 RHEANAN MARIE RUNCORN 60.87 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059331 12/31/2024 PRINTED 999998 ROBERT WOOD 41.34 1059332 12/31/2024 PRINTED 999998 ROBLEY Q RUSSELL 113.30 1059333 12/31/2024 PRINTED 999998 RONNIE TERRY LEE 76.90 1059334 12/31/2024 PRINTED 999998 SAMUEL KALEB LEAIRD 106.11 1059335 12/31/2024 PRINTED 999998 SHANIQUA JANORIA JACKSON 5.77 1059336 12/31/2024 PRINTED 999998 STEPHANIE EILAND 20.08 1059337 12/31/2024 PRINTED 999998 THOMAS E KUSEK 14.64 1059338 12/31/2024 PRINTED 999998 TRAVIS SCHULTZ 7.40 1059339 12/31/2024 PRINTED 999998 TROY TAYLOR 9.67 1059340 12/31/2024 PRINTED 999998 WYNNEFIELD PROPERTIES 457.23 1059341 12/31/2024 PRINTED 000263 BENTON CARD COMPANY 54.61 1059342 12/31/2024 PRINTED 000491 CARDINAL HEALTH 672.75 1059343 12/31/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 2,707.84 1059344 12/31/2024 PRINTED 005778 DEBORAH BLACKMON INC 307.62 1059345 12/31/2024 PRINTED 006111 DEPARTMENT OF ADULT CORRE 11,492.90 1059346 12/31/2024 PRINTED 000901 DUKE ENERGY PROGRESS 66,909.33 1059347 12/31/2024 PRINTED 000901 DUKE ENERGY PROGRESS 654.15 1059348 12/31/2024 PRINTED 004525 EASTERN 4-H CENTER 306.00 1059349 12/31/2024 PRINTED 001327 HARNETT REGIONAL WATER 7,557.58 1059350 12/31/2024 PRINTED 004948 METCON INC 105,500.00 1059351 12/31/2024 PRINTED 999999 LEE COUNTY FINANCE 10,893.78 1059352 12/31/2024 PRINTED 002127 NACVSO 250.00 1059353 12/31/2024 PRINTED 003774 NC DEPARTMENT OF JUVENILE 8,400.00 1059354 12/31/2024 PRINTED 002265 NCDEQ 1,150.00 1059355 12/31/2024 PRINTED 002322 NORTH CAROLINA A&T STATE 3,901.56 1059356 12/31/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 606.95 1059357 12/31/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 751.85 1059358 12/31/2024 PRINTED 002493 PIEDMONT NATURAL GAS 56,606.89 1059359 12/31/2024 PRINTED 002686 RODDERS & JETS 286.76 1059360 12/31/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 56.93 1059361 12/31/2024 PRINTED 003238 ULINE INC. 5,764.08 1059362 12/31/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 420.45 1059363 12/31/2024 PRINTED 007063 BLISS HAVEN GROUP 4,290.00 1059364 12/31/2024 PRINTED 006899 CAROLINA ADOPTION SERVICE 4,084.60 1059365 12/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 774.33 1059366 12/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 345.71 1059367 12/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 198.07 1059368 12/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 42.00 1059369 12/23/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 14,538.20 1059370 12/24/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 83.40 1059371 12/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,078.50 1059372 12/27/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 191.64 1059374 12/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 923.96 1059375 12/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 493.39 1059376 12/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 1059377 12/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 125.48 1059378 12/30/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,498.40 1059379 12/31/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 832.63 1059588 12/12/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 17.17 1059589 12/12/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1,506 CHECKS CASH ACCOUNT TOTAL 11,314,897.73 20,339,639.36 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:57User: dbarefootProgram ID: apchkrcn Page 30 UNCLEARED CLEARED 1,506 CHECKS FINAL TOTAL 11,314,897.73 20,339,639.36 ** END OF REPORT - Generated by Deanna F. Barefoot **