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Check Register 02-01-2024 to 06-30-2024
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 118500 02/01/2024 EFT 000235 BCBS/NC FINANCIAL RECOVER 102.84 02/01/2024 118501 02/01/2024 EFT 000494 CARLIE C'S IGA 276.28 02/01/2024 118502 02/01/2024 EFT 004116 CHELSEY APARTMENTS 145.00 02/01/2024 118503 02/01/2024 EFT 006380 MARY L. MCCULLERS 1,570.00 02/01/2024 118504 02/01/2024 EFT 004199 RICKY TEMPLE 750.00 02/01/2024 118505 02/01/2024 EFT 005212 SENIOR MANAGEMENT INC 3,500.00 02/01/2024 118506 02/01/2024 EFT 006729 THERESSA SHARPE 914.00 02/01/2024 118507 02/01/2024 EFT 006196 WECARE INDEPENDANT LIVING 992.00 02/01/2024 118508 02/01/2024 EFT 005819 AMERICAN UNITED LIFE INSU 10,973.63 02/01/2024 118509 02/01/2024 EFT 005794 MASSACHUSETTS MUTUAL LIFE 6,786.29 02/01/2024 118510 02/01/2024 EFT 005821 STANDARD INSURANCE COMPAN 13,509.90 02/01/2024 118511 02/01/2024 EFT 003267 UNUM LIFE INSURANCE CO. O 21,972.53 02/01/2024 118512 02/01/2024 EFT 002810 SHOWCASES STORAGE SOLUTIO 186.49 02/01/2024 118513 02/01/2024 EFT 000007 4IMPRINT 1,441.81 02/01/2024 118514 02/01/2024 EFT 000050 ADVANCE AUTO PARTS 1,004.54 02/01/2024 118515 02/01/2024 EFT 000061 AGRI SUPPLY COMPANY 699.39 02/01/2024 118516 02/01/2024 EFT 006654 ALEXIS WELCH 185.50 02/01/2024 118517 02/01/2024 EFT 004834 AMAZON CAPITAL SERVICES, 3,414.08 02/01/2024 118518 02/01/2024 EFT 006609 AMBER DOUGLAS 175.50 02/01/2024 118519 02/01/2024 EFT 000097 AMERICAN INDUSTRIES INC 1,833.39 02/01/2024 118520 02/01/2024 EFT 006187 AMERICAN PROFICIENCY INST 589.00 02/01/2024 118521 02/01/2024 EFT 004187 AMERICAN TOWER CORPORATIO 3,208.84 02/01/2024 118522 02/01/2024 EFT 000105 AMERICAN UNIFORM SALES IN 160.50 02/01/2024 118523 02/01/2024 EFT 000110 AMEROCHEM CORPORATION 49,933.13 02/01/2024 118524 02/01/2024 EFT 006652 ANGELA D NEWELL 361.00 02/01/2024 118525 02/01/2024 EFT 003790 TOWN OF ANGIER 6,038.22 02/01/2024 118526 02/01/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 106.40 02/01/2024 118527 02/01/2024 EFT 004719 ARNOTT, KRISTEN 125.00 02/01/2024 118528 02/01/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 585.58 02/01/2024 118529 02/01/2024 EFT 000170 AVERASBORO TOWNSHIP TOURI 40,649.17 02/01/2024 118530 02/01/2024 EFT 000175 TABITHA S AVERY 19.83 02/01/2024 118531 02/01/2024 EFT 000182 B&B PROFORMANCE INC 3,626.99 02/01/2024 118532 02/01/2024 EFT 000194 BAKER & TAYLOR INC 5,117.24 02/01/2024 118533 02/01/2024 EFT 000194 BAKER & TAYLOR INC 56.77 02/01/2024 118534 02/01/2024 EFT 003535 BAREFOOT, DEANNA 58.96 02/01/2024 118535 02/01/2024 EFT 006234 BELINDA BROWN 536.50 02/01/2024 118536 02/01/2024 EFT 000268 BERUBE, STEVE 50.00 02/01/2024 118537 02/01/2024 EFT 000289 BLACK'S TIRE SERVICE INC 2,882.91 02/01/2024 118538 02/01/2024 EFT 000291 BLACKMON CATERING 192.60 02/01/2024 118539 02/01/2024 EFT 000315 SHALONDA BLUE 50.00 02/01/2024 118540 02/01/2024 EFT 006725 BRANDI JERRIDO 175.50 02/01/2024 118541 02/01/2024 EFT 006655 BRENDA GODWIN 388.00 02/01/2024 118542 02/01/2024 EFT 003652 BRISTOW, DANIEL 147.50 02/01/2024 118543 02/01/2024 EFT 000365 VESPER C BROWN, JR 50.00 02/01/2024 118544 02/01/2024 EFT 006118 BRYAN MATTHEWS 110.42 02/01/2024 118545 02/01/2024 EFT 005042 BUIES CREEK VETERINARY HO 1,262.00 02/01/2024 118546 02/01/2024 EFT 000443 C & J AUTO SALES & SERVIC 1,054.90 02/01/2024 118547 02/01/2024 EFT 000444 C & S CHEMICALS INC 26,196.54 02/01/2024 118548 02/01/2024 EFT 005867 CADEN WESLEY GREGORY 50.00 02/01/2024 118549 02/01/2024 EFT 000457 CAMERON TESTING SERVICES, 2,632.00 02/01/2024 118550 02/01/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 17,307.78 02/01/2024 118551 02/01/2024 EFT 005761 CARDINAL CARE OF DUNN, LL 1,366.72 02/01/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 118552 02/01/2024 EFT 000502 CAROLINA DNA LLC 1,930.00 02/01/2024 118553 02/01/2024 EFT 000552 CEDARCHEM, LLC 13,857.89 02/01/2024 118554 02/01/2024 EFT 005532 CENGAGE LEARNING 709.96 02/01/2024 118555 02/01/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 303.55 02/01/2024 118556 02/01/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,899.99 02/01/2024 118557 02/01/2024 EFT 000587 CHARLES TART PROPANE 334.89 02/01/2024 118558 02/01/2024 EFT 006707 CHLOE COLLES 185.50 02/01/2024 118559 02/01/2024 EFT 006623 CHRISTINA KENNEDY 175.50 02/01/2024 118560 02/01/2024 EFT 000916 CITY OF DUNN (TAXES) 7,877.00 02/01/2024 118561 02/01/2024 VOID 006768 CLAYTON ROBERT 649.00 118562 02/01/2024 EFT 000686 SHELBY H. COLLINS 2,500.00 02/01/2024 118563 02/01/2024 EFT 005670 COLONY HARDWARE CORPORATI 834.81 02/01/2024 118564 02/01/2024 EFT 000700 CONDER FLAG COMPANY 964.48 02/01/2024 118565 02/01/2024 EFT 006634 CONNIE COLVILLE 185.50 02/01/2024 118566 02/01/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 1,066.66 02/01/2024 118567 02/01/2024 EFT 000706 CONTINENTAL RESEARCH CORP 6,779.32 02/01/2024 118568 02/01/2024 EFT 000753 CREATIVE CAPS 586.36 02/01/2024 118569 02/01/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 394.23 02/01/2024 118570 02/01/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 9,300.33 02/01/2024 118571 02/01/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 330.50 02/01/2024 118572 02/01/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 9,933.40 02/01/2024 118573 02/01/2024 EFT 000804 THE DAILY RECORD 96.00 02/01/2024 118574 02/01/2024 EFT 000809 RODNEY KEITH DANIELS 206.50 02/01/2024 118575 02/01/2024 EFT 000843 DELLMARKETING LP 10,876.55 02/01/2024 118576 02/01/2024 EFT 000849 DEMCO INC 281.29 02/01/2024 118577 02/01/2024 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 02/01/2024 118578 02/01/2024 EFT 000904 DUNCAN PARNELL INC 156.86 02/01/2024 118579 02/01/2024 EFT 000917 CITY OF DUNN 126.60 02/01/2024 118580 02/01/2024 EFT 004415 FARMER LP GAS & OIL CO 9,948.04 02/01/2024 118581 02/01/2024 EFT 001076 FAYETTEVILLE TECHNICAL CO 565.19 02/01/2024 118582 02/01/2024 EFT 001204 CHARLES D GINN 50.00 02/01/2024 118583 02/01/2024 EFT 003819 INTERSTATE GLASS & UPHOLS 44.94 02/01/2024 118584 02/01/2024 EFT 001260 LATESSIA GREENE 199.50 02/01/2024 118585 02/01/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 46,513.68 02/01/2024 118586 02/01/2024 EFT 001291 IRA D HALL 50.00 02/01/2024 118587 02/01/2024 EFT 001336 HARNETT REGIONAL THEATRE, 40,000.00 02/01/2024 118588 02/01/2024 EFT 004975 HARNETT COUNTY DISTRICT H 8,246.58 02/01/2024 118589 02/01/2024 EFT 001846 HILL, TAMARA 50.00 02/01/2024 118590 02/01/2024 EFT 001486 IMAGE SUPPLY INC 1,678.03 02/01/2024 118591 02/01/2024 EFT 001510 INTERNETWORK ENGINEERING 3,896.79 02/01/2024 118592 02/01/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 2,403.43 02/01/2024 118593 02/01/2024 EFT 001535 CASSANDRA BRITT JACKSON 199.50 02/01/2024 118594 02/01/2024 EFT 001537 DANIEL GREG JACKSON 50.00 02/01/2024 118595 02/01/2024 EFT 001542 KEVIN JACKSON 50.00 02/01/2024 118596 02/01/2024 EFT 006119 JAMES G RAMBEAU 99.96 02/01/2024 118597 02/01/2024 EFT 006671 JANET DARCY 361.00 02/01/2024 118598 02/01/2024 EFT 006656 JANIE FAIRCLOTH 185.50 02/01/2024 118599 02/01/2024 EFT 004891 JASMINE ANDREWS 50.00 02/01/2024 118600 02/01/2024 EFT 005304 JESSYCA GASQUE 50.00 02/01/2024 118601 02/01/2024 EFT 001574 JOHNSON CONTROLS INC 136,616.66 02/01/2024 118602 02/01/2024 EFT 006639 JUANA OCAMPO BAHENA 175.50 02/01/2024 118603 02/01/2024 EFT 004230 JUSTIN RONNOW 1,500.00 02/01/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 118604 02/01/2024 EFT 006444 KAITLYNN KIRKER 617.70 02/01/2024 118605 02/01/2024 EFT 006731 KARLEIGH GORE 351.00 02/01/2024 118606 02/01/2024 EFT 001637 KB POWER SYSTEMS LLC 5,396.59 02/01/2024 118607 02/01/2024 EFT 006726 KELLY ANDERSON 388.00 02/01/2024 118608 02/01/2024 EFT 005499 KENT ADHESIVE PRODUCTS CO 416.02 02/01/2024 118609 02/01/2024 EFT 001744 LEE'S SHOES INC 213.95 02/01/2024 118610 02/01/2024 EFT 006659 LILA JOHNSON 371.00 02/01/2024 118611 02/01/2024 EFT 004088 LILLINGTON EMBROIDERY & P 77.04 02/01/2024 118612 02/01/2024 EFT 003884 LUCKNOW PROPERTIES L 4,200.00 02/01/2024 118613 02/01/2024 EFT 001877 MARTIN STARNES & ASSOC. C 3,385.00 02/01/2024 118614 02/01/2024 EFT 006273 MAYNARD NEXSEN PC 4,153.97 02/01/2024 118615 02/01/2024 EFT 003904 MCLAMB NURSEY, INC. 2,090.00 02/01/2024 118616 02/01/2024 EFT 006590 MELISSA MCKOY 371.00 02/01/2024 118617 02/01/2024 EFT 002032 MIDWEST TAPE 74.58 02/01/2024 118618 02/01/2024 EFT 002036 MILLER SUPPLY COMPANY 4,225.00 02/01/2024 118619 02/01/2024 EFT 006586 MONIQUE LOCH 563.50 02/01/2024 118620 02/01/2024 EFT 002140 NATIONAL OFFICE STORE LLC 223.10 02/01/2024 118621 02/01/2024 EFT 002371 OMNICO 37,616.67 02/01/2024 118622 02/01/2024 EFT 002388 OREILLY AUTO PARTS INC 111.74 02/01/2024 118623 02/01/2024 EFT 002396 JAN OUYANG 50.00 02/01/2024 118624 02/01/2024 EFT 002531 POLYTEC INC 7,555.67 02/01/2024 118625 02/01/2024 EFT 002532 POPE LAW GROUP, PA 1,250.00 02/01/2024 118626 02/01/2024 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 02/01/2024 118627 02/01/2024 EFT 005637 QUADIENT LEASING USA, INC 1,467.61 02/01/2024 118628 02/01/2024 EFT 002596 RALEIGH DURHAM RUBBER 457.25 02/01/2024 118629 02/01/2024 EFT 005798 RLL ENTERPRISES INC 64.20 02/01/2024 118630 02/01/2024 EFT 006653 ROBIN JOHNSON 371.00 02/01/2024 118631 02/01/2024 EFT 006626 ROBIN T. PARNELL 202.50 02/01/2024 118632 02/01/2024 EFT 001548 RODNEY S. JACKSON 649.00 02/01/2024 118633 02/01/2024 EFT 006628 ROGER ALVEY 536.50 02/01/2024 118634 02/01/2024 EFT 006612 RONALD L GIBSON 175.50 02/01/2024 118635 02/01/2024 EFT 002774 SEEGARS FENCE COMPANY INC 60,106.00 02/01/2024 118636 02/01/2024 EFT 002780 SELECTIVE GIFT INSTITUTE( 374.50 02/01/2024 118637 02/01/2024 EFT 002810 SHOWCASES STORAGE SOLUTIO 145.86 02/01/2024 118638 02/01/2024 EFT 005656 SIKICH LLC 2,450.00 02/01/2024 118639 02/01/2024 EFT 002859 KELLY J. SMITH 50.00 02/01/2024 118640 02/01/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 272.39 02/01/2024 118641 02/01/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,929.36 02/01/2024 118642 02/01/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 140.10 02/01/2024 118643 02/01/2024 EFT 006670 STANLEY RICKY COATS, JR 388.00 02/01/2024 118644 02/01/2024 EFT 002987 CHRISTOPHER L STRAHAN 50.00 02/01/2024 118645 02/01/2024 EFT 006613 CHARLES & TINA STRICKLAND 546.50 02/01/2024 118646 02/01/2024 EFT 003040 WILLIAM SUTTON 50.00 02/01/2024 118647 02/01/2024 EFT 006727 TAMANTHA DITCHEN 205.50 02/01/2024 118648 02/01/2024 EFT 003066 TANNER INDUSTRIES INC 8,990.64 02/01/2024 118649 02/01/2024 EFT 006651 TANYA BYRD 175.50 02/01/2024 118650 02/01/2024 EFT 003097 TEC UTILITIES SUPPLY INC 22,476.62 02/01/2024 118651 02/01/2024 EFT 003106 WALTER TEMPLE 50.00 02/01/2024 118652 02/01/2024 EFT 006690 TERESA MCKOY 175.50 02/01/2024 118653 02/01/2024 EFT 006650 TOWANNA MASSEY 175.50 02/01/2024 118654 02/01/2024 EFT 004086 TOWN OF ERWIN 6,362.04 02/01/2024 118655 02/01/2024 EFT 003189 TRACTOR & AUTO SUPPLY 129.40 02/01/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 118656 02/01/2024 EFT 005263 TRINITY MANUFACTURING, IN 28,751.81 02/01/2024 118657 02/01/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,847.58 02/01/2024 118658 02/01/2024 EFT 003231 TYLER TECHNOLOGIES, INC 489.74 02/01/2024 118659 02/01/2024 EFT 003245 CHARLES R. UNDERWOOD INC 54,271.54 02/01/2024 118660 02/01/2024 EFT 003247 UNIFIRST CORPORATION 457.32 02/01/2024 118661 02/01/2024 EFT 003247 UNIFIRST CORPORATION 499.28 02/01/2024 118662 02/01/2024 EFT 006787 VICRO, INC 64,375.07 02/01/2024 118663 02/01/2024 EFT 003999 WALTON, MARK 131.50 02/01/2024 118664 02/01/2024 EFT 003352 ANGELA WARREN 199.50 02/01/2024 118665 02/01/2024 EFT 006708 WELTON MCCALLUM 351.00 02/01/2024 118666 02/01/2024 EFT 006600 WILLIAM C SLOAN JR, CARRI 175.50 02/01/2024 118667 02/01/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 481.50 02/01/2024 118668 02/01/2024 EFT 000161 ATLANTIC COASTAL SUPPLY I 3,127.95 02/01/2024 118669 02/01/2024 EFT 003463 J E WOMBLE & SONS INC 5,317.09 02/01/2024 118670 02/01/2024 EFT 003463 J E WOMBLE & SONS INC 49.72 02/01/2024 118671 02/01/2024 EFT 003517 ZOLL MEDICAL CORP 10,010.00 02/01/2024 118672 02/01/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 02/01/2024 118673 02/01/2024 EFT 000154 ATCO INTERNATIONAL CO 25.00 02/01/2024 118674 02/01/2024 EFT 000182 B&B PROFORMANCE INC 459.66 02/01/2024 118675 02/01/2024 EFT 004677 CHAD BEANE 50.00 02/01/2024 118676 02/01/2024 EFT 004647 BLADE EQUIPMENT, INC. 1,927.04 02/01/2024 118677 02/01/2024 EFT 005235 CAROLINA FURNISHING + DES 88,173.35 02/01/2024 118678 02/01/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 02/01/2024 118679 02/01/2024 EFT 005666 CLAPP ENTERPRISES, LLC 33,919.00 02/01/2024 118680 02/01/2024 EFT 000678 COLEMANS MACHINE AND WELD 3,510.69 02/01/2024 118681 02/01/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 4,250.93 02/01/2024 118682 02/01/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 6,700.77 02/01/2024 118683 02/01/2024 EFT 006764 DALTON JERNIGAN 150.00 02/01/2024 118684 02/01/2024 EFT 000886 DOUBLE LL TACK & FEED 160.50 02/01/2024 118685 02/01/2024 EFT 000942 EASTERN AVIATION FUELS IN 54,341.13 02/01/2024 118686 02/01/2024 EFT 005907 ERIC DORMAN 42.44 02/01/2024 118687 02/01/2024 EFT 004539 GORDON BRADLEY KINLAW 147.50 02/01/2024 118688 02/01/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,231.89 02/01/2024 118689 02/01/2024 EFT 001515 IPC OF FAYETTEVILLE, INC. 607.01 02/01/2024 118690 02/01/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 246.10 02/01/2024 118691 02/01/2024 EFT 005542 JAIME C. BELL RAIG 50.00 02/01/2024 118692 02/01/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 5,054.78 02/01/2024 118693 02/01/2024 EFT 001770 RELX INC. 2,784.82 02/01/2024 118694 02/01/2024 EFT 006062 LONNIE D. HEDRICK 50.00 02/01/2024 118695 02/01/2024 EFT 005878 MARK III BROKERAGE, INC 2,083.33 02/01/2024 118696 02/01/2024 EFT 004621 MRP GRADING AND LAND CLEA 69,448.38 02/01/2024 118697 02/01/2024 EFT 002178 NC DEPT OF ADMINISTRATION 204.31 02/01/2024 118698 02/01/2024 EFT 006632 PREMIER AUTO BODY SPECIAL 4,680.81 02/01/2024 118699 02/01/2024 EFT 005646 QUADIENT FINANCE USA, INC 10,000.00 02/01/2024 118700 02/01/2024 EFT 006730 REBECCA AUL 88.91 02/01/2024 118701 02/01/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 5,035.69 02/01/2024 118702 02/01/2024 EFT 002859 KELLY J. SMITH 99.16 02/01/2024 118703 02/01/2024 EFT 006719 SOIL TOPPERS 11,154.00 02/01/2024 118704 02/01/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 57,772.44 02/01/2024 118705 02/01/2024 EFT 005530 THE SOUTHERN UNICORN LLC 806.78 02/01/2024 118706 02/01/2024 EFT 006741 TRUE NORTH PERFORMANCE GR 12,250.00 02/01/2024 118707 02/01/2024 EFT 003247 UNIFIRST CORPORATION 151.24 02/01/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 118708 02/01/2024 EFT 004795 WILLIAM THOMAS ROYER 171.43 02/01/2024 118709 02/01/2024 EFT 003463 J E WOMBLE & SONS INC 1,798.23 02/01/2024 118710 02/01/2024 EFT 003515 ZOETIS, INC. 1,952.13 02/01/2024 118711 02/01/2024 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,366.11 02/01/2024 118712 02/02/2024 EFT 006654 ALEXIS WELCH 185.50 02/02/2024 118713 02/02/2024 EFT 006609 AMBER DOUGLAS 175.50 02/02/2024 118714 02/02/2024 EFT 006652 ANGELA D NEWELL 361.00 02/02/2024 118715 02/02/2024 EFT 006234 BELINDA BROWN 536.50 02/02/2024 118716 02/02/2024 EFT 006725 BRANDI JERRIDO 175.50 02/02/2024 118717 02/02/2024 EFT 006655 BRENDA GODWIN 388.00 02/02/2024 118718 02/02/2024 EFT 006707 CHLOE COLLES 29.92 02/02/2024 118719 02/02/2024 EFT 006623 CHRISTINA KENNEDY 175.50 02/02/2024 118720 02/02/2024 EFT 006634 CONNIE COLVILLE 185.50 02/02/2024 118721 02/02/2024 EFT 006671 JANET DARCY 361.00 02/02/2024 118722 02/02/2024 EFT 006656 JANIE FAIRCLOTH 185.50 02/02/2024 118723 02/02/2024 EFT 006639 JUANA OCAMPO BAHENA 175.50 02/02/2024 118724 02/02/2024 EFT 006731 KARLEIGH GORE 351.00 02/02/2024 118725 02/02/2024 EFT 006726 KELLY ANDERSON 388.00 02/02/2024 118726 02/02/2024 EFT 006659 LILA JOHNSON 371.00 02/02/2024 118727 02/02/2024 EFT 006590 MELISSA MCKOY 59.56 02/02/2024 118728 02/02/2024 EFT 006586 MONIQUE LOCH 563.50 02/02/2024 118729 02/02/2024 EFT 006653 ROBIN JOHNSON 371.00 02/02/2024 118730 02/02/2024 EFT 006626 ROBIN T. PARNELL 202.50 02/02/2024 118731 02/02/2024 EFT 006628 ROGER ALVEY 536.50 02/02/2024 118732 02/02/2024 EFT 006612 RONALD L GIBSON 175.50 02/02/2024 118733 02/02/2024 EFT 006670 STANLEY RICKY COATS, JR 388.00 02/02/2024 118734 02/02/2024 EFT 006613 CHARLES & TINA STRICKLAND 546.50 02/02/2024 118735 02/02/2024 EFT 006657 SYLVIA MARIE AVERITTE 185.50 02/02/2024 118736 02/02/2024 EFT 006727 TAMANTHA DITCHEN 205.50 02/02/2024 118737 02/02/2024 EFT 006661 Tammy Chambers 202.50 02/02/2024 118738 02/02/2024 EFT 006651 TANYA BYRD 175.50 02/02/2024 118739 02/02/2024 EFT 006690 TERESA MCKOY 175.50 02/02/2024 118740 02/02/2024 EFT 006650 TOWANNA MASSEY 175.50 02/02/2024 118741 02/02/2024 EFT 006708 WELTON MCCALLUM 351.00 02/02/2024 118742 02/02/2024 EFT 006600 WILLIAM C SLOAN JR, CARRI 175.50 02/02/2024 118743 02/08/2024 EFT 005161 CHARTER COMMUNICATIONS OP 350.48 02/08/2024 118744 02/08/2024 EFT 000587 CHARLES TART PROPANE 300.00 02/08/2024 118745 02/08/2024 EFT 000876 DIXIE DENNING 300.00 02/08/2024 118746 02/08/2024 EFT 004415 FARMER LP GAS & OIL CO 2,200.00 02/08/2024 118747 02/08/2024 EFT 006756 ASCENT CAPITAL MANAGEMENT 400.00 02/08/2024 118748 02/08/2024 EFT 000494 CARLIE C'S IGA 311.61 02/08/2024 118749 02/08/2024 EFT 001176 GARY WILLIS PLUMBING, INC 213.85 02/08/2024 118750 02/08/2024 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 02/08/2024 118751 02/08/2024 EFT 006380 MARY L. MCCULLERS 943.00 02/08/2024 118752 02/08/2024 EFT 006712 RENTOKIL NORTH AMERICA 1,041.60 02/08/2024 118753 02/08/2024 EFT 005212 SENIOR MANAGEMENT INC 300.00 02/08/2024 118754 02/08/2024 VOID 004948 METCON INC .00 118755 02/08/2024 EFT 000222 BARR RECREATION, LLC 1,149.18 02/08/2024 118756 02/08/2024 EFT 006342 LOW KEY INVESTMENTS LLC 706.20 02/08/2024 118757 02/08/2024 EFT 005658 EDWIN A. DEAGLE III 138.00 02/08/2024 118758 02/08/2024 EFT 006596 JASON CASE CORPORATION 2,107.12 02/08/2024 118759 02/08/2024 EFT 002537 POSITIVE PROMOTIONS INC 3,801.93 02/08/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 118760 02/08/2024 EFT 000007 4IMPRINT 1,384.95 02/08/2024 118761 02/08/2024 EFT 000050 ADVANCE AUTO PARTS 1,686.47 02/08/2024 118762 02/08/2024 EFT 003686 AFFINITY CARE NC, INC 377.99 02/08/2024 118763 02/08/2024 EFT 000061 AGRI SUPPLY COMPANY 2,214.01 02/08/2024 118764 02/08/2024 EFT 006755 ALLISON L. FENDERSON 147.50 02/08/2024 118765 02/08/2024 EFT 004834 AMAZON CAPITAL SERVICES, 1,327.72 02/08/2024 118766 02/08/2024 EFT 000105 AMERICAN UNIFORM SALES IN 8,904.21 02/08/2024 118767 02/08/2024 EFT 000105 AMERICAN UNIFORM SALES IN 63.67 02/08/2024 118768 02/08/2024 EFT 000117 ANDERSON CREEK EMERGENCY 37,613.83 02/08/2024 118769 02/08/2024 EFT 004719 ARNOTT, KRISTEN 80.00 02/08/2024 118770 02/08/2024 EFT 000158 MARY ATKINSON 80.40 02/08/2024 118771 02/08/2024 EFT 005561 ATLANTIC EMERGENCY SOLUTI 500.43 02/08/2024 118772 02/08/2024 EFT 000175 TABITHA S AVERY 19.03 02/08/2024 118773 02/08/2024 EFT 000183 B&H FOTO & ELECTRONICS CO 10,194.70 02/08/2024 118774 02/08/2024 EFT 000187 BACKGROUND INVESTIGATION 969.00 02/08/2024 118775 02/08/2024 EFT 000187 BACKGROUND INVESTIGATION 118.50 02/08/2024 118776 02/08/2024 EFT 004204 BANK OF AMERICA 101,591.00 02/08/2024 118777 02/08/2024 EFT 000228 BATTERIES OF NC 1,016.50 02/08/2024 118778 02/08/2024 EFT 000248 ALEXANDER BELANOVICH 50.00 02/08/2024 118779 02/08/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 58,177.00 02/08/2024 118780 02/08/2024 EFT 000276 BI-TEK LLC 2,191.75 02/08/2024 118781 02/08/2024 EFT 000304 ETHEL M BLINSON 50.00 02/08/2024 118782 02/08/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 37,233.50 02/08/2024 118783 02/08/2024 EFT 000329 BOUND TREE MEDICAL LLC 4,086.13 02/08/2024 118784 02/08/2024 EFT 000331 JAMES A. BOYD 567.00 02/08/2024 118785 02/08/2024 EFT 000352 DR. JOHN BRIGGS 1,432.00 02/08/2024 118786 02/08/2024 EFT 000383 WILLIAM ANDREW BRYANT 30.00 02/08/2024 118787 02/08/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 41,417.75 02/08/2024 118788 02/08/2024 EFT 000405 FRED RAY BURGESS JR. 1,328.40 02/08/2024 118789 02/08/2024 EFT 000213 BYRD, DINA 50.00 02/08/2024 118790 02/08/2024 EFT 000443 C & J AUTO SALES & SERVIC 5,088.52 02/08/2024 118791 02/08/2024 EFT 000444 C & S CHEMICALS INC 31,200.56 02/08/2024 118792 02/08/2024 EFT 000457 CAMERON TESTING SERVICES, 2,091.24 02/08/2024 118793 02/08/2024 EFT 004686 CARDINAL HEALTH 110, LLC 2,793.01 02/08/2024 118794 02/08/2024 EFT 005886 CARLA PRESSLEY 282.74 02/08/2024 118795 02/08/2024 EFT 000517 CAROLINA SIGN & SERVICE, 719.04 02/08/2024 118796 02/08/2024 EFT 005532 CENGAGE LEARNING 80.35 02/08/2024 118797 02/08/2024 EFT 005686 CENTRAL CAROLINA COMMUNIT 5,982.00 02/08/2024 118798 02/08/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,960.51 02/08/2024 118799 02/08/2024 EFT 006772 CHARLES REED 34.84 02/08/2024 118800 02/08/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 5,132.70 02/08/2024 118801 02/08/2024 EFT 000660 COATS GROVE FIRE & RESCUE 40,623.50 02/08/2024 118802 02/08/2024 EFT 004259 COLEY PRICE 50.00 02/08/2024 118803 02/08/2024 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 02/08/2024 118804 02/08/2024 EFT 000745 JOANNA R COX 152.58 02/08/2024 118805 02/08/2024 EFT 000753 CREATIVE CAPS 149.27 02/08/2024 118806 02/08/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 21,075.10 02/08/2024 118807 02/08/2024 EFT 006410 CTS MOBILE SERVICE 288.90 02/08/2024 118808 02/08/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 02/08/2024 118809 02/08/2024 EFT 000793 CURRIN, JAMES H. 147.50 02/08/2024 118810 02/08/2024 EFT 000805 DANA SAFETY SUPPLY INC 2,247.00 02/08/2024 118811 02/08/2024 EFT 000809 RODNEY KEITH DANIELS 50.00 02/08/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 118812 02/08/2024 EFT 006114 DATA NETWORK SOLUTIONS, I 12,537.85 02/08/2024 118813 02/08/2024 EFT 005369 DAVID NICHOLAS BATTEN 50.00 02/08/2024 118814 02/08/2024 EFT 005866 DAVID SETH PURVIS 50.00 02/08/2024 118815 02/08/2024 EFT 004347 CARL R. DAVIS, II 50.00 02/08/2024 118816 02/08/2024 EFT 005913 DEANGELO GEDDIE 30.00 02/08/2024 118817 02/08/2024 EFT 005406 DEBRA YOUNG WEIS 133.13 02/08/2024 118818 02/08/2024 EFT 005788 DEXTER EARL EDDINS II 30.00 02/08/2024 118819 02/08/2024 EFT 000869 BENJAMIN DINGUS 30.00 02/08/2024 118820 02/08/2024 EFT 006099 DOWNTOWN DUNN DEVELOPMENT 24,000.00 02/08/2024 118821 02/08/2024 EFT 000910 DUNN EMERGENCY SERVICES I 127,311.00 02/08/2024 118822 02/08/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 17,000.00 02/08/2024 118823 02/08/2024 EFT 000917 CITY OF DUNN 133.75 02/08/2024 118824 02/08/2024 EFT 000935 SHANNON EASON 50.00 02/08/2024 118825 02/08/2024 EFT 000226 ELIOR, INC. 25,949.44 02/08/2024 118826 02/08/2024 EFT 006153 ELIZABETH EDWARDS 50.00 02/08/2024 118827 02/08/2024 EFT 000992 JOHN ELSKAMP 235.84 02/08/2024 118828 02/08/2024 EFT 004912 ENVISIONWARE, INC. 4,375.73 02/08/2024 118829 02/08/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 40,304.17 02/08/2024 118830 02/08/2024 EFT 004415 FARMER LP GAS & OIL CO 2,620.22 02/08/2024 118831 02/08/2024 EFT 005239 FIFTH ASSET, INC 17,500.00 02/08/2024 118832 02/08/2024 EFT 001114 FLEET SERVICES 81,933.83 02/08/2024 118833 02/08/2024 EFT 001131 WILLIAM FOWLER 50.00 02/08/2024 118834 02/08/2024 EFT 001209 JAMIE GLEATON 300.83 02/08/2024 118835 02/08/2024 EFT 001218 CALLA GODWIN 50.00 02/08/2024 118836 02/08/2024 EFT 004539 GORDON BRADLEY KINLAW 50.00 02/08/2024 118837 02/08/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 2,772.97 02/08/2024 118838 02/08/2024 EFT 001277 HACH COMPANY 4,896.61 02/08/2024 118839 02/08/2024 EFT 001293 TRACY HAMBY 50.00 02/08/2024 118840 02/08/2024 EFT 001316 HARNETT COUNTY BOARD OF E 19,717.09 02/08/2024 118841 02/08/2024 EFT 001363 CHRISTOPHER HAWK 50.00 02/08/2024 118842 02/08/2024 EFT 006029 HICKMAN SITE SOLUTIONS, L 30,000.00 02/08/2024 118843 02/08/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 297.57 02/08/2024 118844 02/08/2024 EFT 001462 HUDSON, STEPHANIE 50.00 02/08/2024 118845 02/08/2024 EFT 006164 INTERIOR ELEMENTS, LLC 132,413.21 02/08/2024 118846 02/08/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 288.90 02/08/2024 118847 02/08/2024 EFT 001543 LESLIE JACKSON 50.00 02/08/2024 118848 02/08/2024 EFT 005091 JAMES BLACKWELDER 30.00 02/08/2024 118849 02/08/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 2,139.75 02/08/2024 118850 02/08/2024 EFT 005277 JASON THOMPSON 400.00 02/08/2024 118851 02/08/2024 EFT 006078 JENNIFER L. OWEN 50.00 02/08/2024 118852 02/08/2024 EFT 005800 JESSICA HIGGINBOTHAM 147.50 02/08/2024 118853 02/08/2024 EFT 006677 JOANNA BIXLER 50.00 02/08/2024 118854 02/08/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 3,761.90 02/08/2024 118855 02/08/2024 EFT 001593 MARSHA JOHNSON 140.90 02/08/2024 118856 02/08/2024 EFT 006569 JONATHAN MURPHY 50.00 02/08/2024 118857 02/08/2024 EFT 006545 JONATHAN PHILLIP COX 472.00 02/08/2024 118858 02/08/2024 EFT 004216 JONATHAN R STONE 50.00 02/08/2024 118859 02/08/2024 EFT 001613 CLAIRE JONES 197.50 02/08/2024 118860 02/08/2024 EFT 001628 JS WEEKS SAND, INC. 1,617.20 02/08/2024 118861 02/08/2024 EFT 005610 JULIE EVERIDGE KELLY 400.00 02/08/2024 118862 02/08/2024 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,000.00 02/08/2024 118863 02/08/2024 EFT 005891 KAYLA SHAMALY 108.27 02/08/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 118864 02/08/2024 EFT 003982 KELLY, COLLEEN 50.00 02/08/2024 118865 02/08/2024 EFT 006762 KENNETH LORKIEWICZ 50.00 02/08/2024 118866 02/08/2024 EFT 001744 LEE'S SHOES INC 763.83 02/08/2024 118867 02/08/2024 EFT 006511 LEWIS D. BELL 147.50 02/08/2024 118868 02/08/2024 EFT 001787 TOWN OF LILLINGTON 15,298.61 02/08/2024 118869 02/08/2024 EFT 006556 LINDSEY CHAMPION 80.00 02/08/2024 118870 02/08/2024 EFT 005489 MARVIN WAYNE TAWNEY 36.05 02/08/2024 118871 02/08/2024 EFT 005797 MARY ELIZABETH STEVENS 37.19 02/08/2024 118872 02/08/2024 EFT 005415 MATTHEW JAMES STARLING 50.00 02/08/2024 118873 02/08/2024 EFT 001913 ANGELA S. MCCAULEY 50.00 02/08/2024 118874 02/08/2024 EFT 004662 MCCORMICK, ISABEL 147.50 02/08/2024 118875 02/08/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 4,246.04 02/08/2024 118876 02/08/2024 EFT 001936 LISA WILBER MCFADDEN 50.00 02/08/2024 118877 02/08/2024 EFT 002556 PRIORITY DISPATCH 229.00 02/08/2024 118878 02/08/2024 EFT 002010 MEGA FORCE STAFFING GROUP 12,001.32 02/08/2024 118879 02/08/2024 EFT 005433 MELISSA D. CAPPS 50.00 02/08/2024 118880 02/08/2024 EFT 002018 MATTHEW A MEREDITH 50.00 02/08/2024 118881 02/08/2024 EFT 005581 MEYERS ENGINEERING PLLC 4,800.00 02/08/2024 118882 02/08/2024 EFT 006375 MICHAEL B. HEATH 50.00 02/08/2024 118883 02/08/2024 EFT 006024 MICHAEL WADE MORROW 50.00 02/08/2024 118884 02/08/2024 EFT 005944 MICHAEL LYNN PITTMAN 50.00 02/08/2024 118885 02/08/2024 EFT 006757 MILLER'S LANDSCAPING SUPP 2,021.23 02/08/2024 118886 02/08/2024 EFT 006577 MOSELEY ARCHITECTS PC 17,784.60 02/08/2024 118887 02/08/2024 EFT 002108 MUNDAY SCIENTIFIC INSTRUM 250.00 02/08/2024 118888 02/08/2024 EFT 005635 NATHANIEL STEVEN MILLER 4,650.00 02/08/2024 118889 02/08/2024 EFT 002150 NC ADMINISTRATIVE OFFICE 20,312.02 02/08/2024 118890 02/08/2024 EFT 002178 NC DEPT OF ADMINISTRATION 155.49 02/08/2024 118891 02/08/2024 EFT 002182 NC DEPT OF HEALTH & HUMAN 2,365.30 02/08/2024 118892 02/08/2024 EFT 002202 NC JUSTICE ACADAMY 7,937.90 02/08/2024 118893 02/08/2024 EFT 002221 NC STATE BUREAU OF INVEST 13,380.00 02/08/2024 118894 02/08/2024 EFT 002250 NCAPHA 26,813.71 02/08/2024 118895 02/08/2024 EFT 002250 NCAPHA 824.43 02/08/2024 118896 02/08/2024 EFT 002372 ON LINE INFORMATION SERVI 2,984.13 02/08/2024 118897 02/08/2024 EFT 002388 OREILLY AUTO PARTS INC 220.12 02/08/2024 118898 02/08/2024 EFT 005818 PERRY LEEMONDE PARKER 494.86 02/08/2024 118899 02/08/2024 EFT 006810 PIEDMONT TRIAD PARTNERSHI 150.00 02/08/2024 118900 02/08/2024 EFT 002496 CINDY PIERCE 326.42 02/08/2024 118901 02/08/2024 EFT 006561 PILOT MOUNTAIN ARMS 3,063.36 02/08/2024 118902 02/08/2024 EFT 002525 PAUL POLINSKI 50.00 02/08/2024 118903 02/08/2024 EFT 002531 POLYTEC INC 7,845.50 02/08/2024 118904 02/08/2024 EFT 002550 PREMIER COMMUNICATIONS SE 72.00 02/08/2024 118905 02/08/2024 EFT 005637 QUADIENT LEASING USA, INC 657.02 02/08/2024 118906 02/08/2024 EFT 002610 BELINDA RAYNER 19.83 02/08/2024 118907 02/08/2024 EFT 006281 RYAN LEE DAWSON 50.00 02/08/2024 118908 02/08/2024 EFT 006017 SETH LEMON 147.50 02/08/2024 118909 02/08/2024 EFT 006693 SHAWN DUNLAP 30.00 02/08/2024 118910 02/08/2024 EFT 002802 ZACHARY SHEAN 50.00 02/08/2024 118911 02/08/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 13.34 02/08/2024 118912 02/08/2024 EFT 005656 SIKICH LLC 796.00 02/08/2024 118913 02/08/2024 EFT 002876 DWIGHT W SNOW 6,984.19 02/08/2024 118914 02/08/2024 EFT 006136 SOFTLINX, INC. 793.00 02/08/2024 118915 02/08/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 586.56 02/08/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 118916 02/08/2024 EFT 004820 SOUTHDATA INC. 336.50 02/08/2024 118917 02/08/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 5,810.00 02/08/2024 118918 02/08/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 2,525.51 02/08/2024 118919 02/08/2024 EFT 006602 STEPHEN R. BARRINGTON 78.00 02/08/2024 118920 02/08/2024 EFT 006648 STEPHEN HARRISON 30.00 02/08/2024 118921 02/08/2024 EFT 002966 ANGIE C. STEWART 50.00 02/08/2024 118922 02/08/2024 EFT 006098 TARHEEL MONITORING LLC 837.50 02/08/2024 118923 02/08/2024 EFT 003079 ZACHARY T. TART 30.00 02/08/2024 118924 02/08/2024 EFT 003097 TEC UTILITIES SUPPLY INC 1,121.58 02/08/2024 118925 02/08/2024 EFT 005973 THE FMRT GROUP, LLC 1,940.00 02/08/2024 118926 02/08/2024 EFT 006384 THOMAS TIERNEY JR. 30.00 02/08/2024 118927 02/08/2024 EFT 006018 THOMAS WORDEN 30.00 02/08/2024 118928 02/08/2024 EFT 006649 TIMOTHY SHUFELT 30.00 02/08/2024 118929 02/08/2024 EFT 000670 TOWN OF COATS 63.73 02/08/2024 118930 02/08/2024 EFT 003189 TRACTOR & AUTO SUPPLY 56.69 02/08/2024 118931 02/08/2024 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 02/08/2024 118932 02/08/2024 EFT 005631 TRINITY SERVICES GROUP, I 11,075.18 02/08/2024 118933 02/08/2024 EFT 000759 TRUIST BANK 298.80 02/08/2024 118934 02/08/2024 EFT 003222 JAMIE TURLINGTON 302.64 02/08/2024 118935 02/08/2024 EFT 003235 U.S. BANK 5,470.00 02/08/2024 118936 02/08/2024 EFT 003245 CHARLES R. UNDERWOOD INC 3,330.15 02/08/2024 118937 02/08/2024 EFT 003247 UNIFIRST CORPORATION 90.78 02/08/2024 118938 02/08/2024 EFT 003247 UNIFIRST CORPORATION 391.15 02/08/2024 118939 02/08/2024 EFT 003939 UNITAS SOLUTIONS INC. 214.00 02/08/2024 118940 02/08/2024 EFT 003263 UNIVAR USA INC. 16,270.97 02/08/2024 118941 02/08/2024 EFT 005335 VICTORIA SCHANTZ HALL 50.00 02/08/2024 118942 02/08/2024 EFT 004714 VINCENT VALUATIONS LLC 34,010.00 02/08/2024 118943 02/08/2024 EFT 003336 WALK BY FAITH ADULT HEALT 3,549.00 02/08/2024 118944 02/08/2024 EFT 003353 MICHAEL EARL WARREN 3,270.00 02/08/2024 118945 02/08/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 258,049.68 02/08/2024 118946 02/08/2024 EFT 004743 WATER GUARD INC. 3,745.00 02/08/2024 118947 02/08/2024 EFT 006510 WILLIAM A. MCNUTT III 147.50 02/08/2024 118948 02/08/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 620.60 02/08/2024 118949 02/08/2024 EFT 003427 JAMES CLINTON WILLIAMS 50.00 02/08/2024 118950 02/08/2024 EFT 003463 J E WOMBLE & SONS INC 2,452.43 02/08/2024 118951 02/08/2024 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 02/08/2024 118952 02/08/2024 EFT 005496 ZOLL DATA SYSTEMS, INC. 102.96 02/08/2024 118953 02/09/2024 EFT 003790 TOWN OF ANGIER 482,207.22 02/09/2024 118954 02/09/2024 EFT 000207 BANNER FIRE DISTRICT 17,695.40 02/09/2024 118955 02/09/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 177,233.75 02/09/2024 118956 02/09/2024 EFT 000262 TOWN OF BENSON 1,557.07 02/09/2024 118957 02/09/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 192,052.74 02/09/2024 118958 02/09/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 116,754.18 02/09/2024 118959 02/09/2024 EFT 005291 TOWN OF BROADWAY 1,013.38 02/09/2024 118960 02/09/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 121,051.68 02/09/2024 118961 02/09/2024 EFT 000916 CITY OF DUNN (TAXES) 1,265,137.16 02/09/2024 118962 02/09/2024 EFT 000660 COATS GROVE FIRE & RESCUE 121,970.32 02/09/2024 118963 02/09/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 11,331.97 02/09/2024 118964 02/09/2024 EFT 000797 CYPRESS POINTE FIRE & RES 7,218.56 02/09/2024 118965 02/09/2024 EFT 000910 DUNN EMERGENCY SERVICES I 302,280.52 02/09/2024 118966 02/09/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 77,716.21 02/09/2024 118967 02/09/2024 EFT 001028 TOWN OF (TAXES) ERWIN 426,949.39 02/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 118968 02/09/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 87,578.08 02/09/2024 118969 02/09/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 1,572.61 02/09/2024 118970 02/09/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 707,603.46 02/09/2024 118971 02/09/2024 EFT 004451 NORTHWEST HARNETT VFD INC 149,152.87 02/09/2024 118972 02/09/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 68,710.36 02/09/2024 118973 02/09/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 270,236.86 02/09/2024 118974 02/09/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 143,768.59 02/09/2024 118975 02/09/2024 EFT 000670 TOWN OF COATS 117,075.96 02/09/2024 118976 02/09/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 13,059.13 02/09/2024 118977 02/09/2024 EFT 003388 WEST JOHNSTON FIRE 3,071.39 02/09/2024 118978 02/14/2024 EFT 002178 NC DEPT OF ADMINISTRATION 1,710.00 02/14/2024 118979 02/14/2024 EFT 006234 BELINDA BROWN 677.00 02/14/2024 118980 02/14/2024 EFT 004563 CAPE FEAR LONG TERM CARE 121.19 02/14/2024 118981 02/14/2024 EFT 000494 CARLIE C'S IGA 321.86 02/14/2024 118982 02/14/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 742.00 02/14/2024 118983 02/14/2024 EFT 000916 CITY OF DUNN 125.36 02/14/2024 118984 02/14/2024 EFT 001091 FIRM FOUNDATION 6,039.00 02/14/2024 118985 02/14/2024 EFT 006712 RENTOKIL NORTH AMERICA 120.80 02/14/2024 118986 02/14/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 3,862.00 02/14/2024 118987 02/14/2024 EFT 006750 STEVEN SIEGRIST 150.00 02/14/2024 118988 02/14/2024 EFT 005426 TERRY FISCHETTO 500.00 02/14/2024 118989 02/14/2024 EFT 000207 BANNER FIRE DISTRICT 2,635.71 02/14/2024 118990 02/14/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 28,276.09 02/14/2024 118991 02/14/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 29,408.98 02/14/2024 118992 02/14/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 12,323.09 02/14/2024 118993 02/14/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 16,530.99 02/14/2024 118994 02/14/2024 EFT 000660 COATS GROVE FIRE & RESCUE 18,033.81 02/14/2024 118995 02/14/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,549.06 02/14/2024 118996 02/14/2024 EFT 000797 CYPRESS POINTE FIRE & RES 1,387.22 02/14/2024 118997 02/14/2024 EFT 000910 DUNN EMERGENCY SERVICES I 35,998.26 02/14/2024 118998 02/14/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,207.70 02/14/2024 118999 02/14/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,669.91 02/14/2024 119000 02/14/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 138.72 02/14/2024 119001 02/14/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,098.12 02/14/2024 119002 02/14/2024 EFT 004451 NORTHWEST HARNETT VFD INC 24,576.84 02/14/2024 119003 02/14/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 8,092.09 02/14/2024 119004 02/14/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 55,326.80 02/14/2024 119005 02/14/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 21,340.02 02/14/2024 119006 02/14/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 1,317.86 02/14/2024 119007 02/14/2024 EFT 003388 WEST JOHNSTON FIRE 508.65 02/14/2024 119008 02/14/2024 EFT 003790 TOWN OF ANGIER 26,226.34 02/14/2024 119009 02/14/2024 EFT 000207 BANNER FIRE DISTRICT 1,436.00 02/14/2024 119010 02/14/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 14,230.05 02/14/2024 119011 02/14/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 12,325.20 02/14/2024 119012 02/14/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 7,827.18 02/14/2024 119013 02/14/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 5,551.30 02/14/2024 119014 02/14/2024 EFT 000916 CITY OF DUNN (TAXES) 59,456.15 02/14/2024 119015 02/14/2024 EFT 000660 COATS GROVE FIRE & RESCUE 8,265.82 02/14/2024 119016 02/14/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 818.58 02/14/2024 119017 02/14/2024 EFT 000797 CYPRESS POINTE FIRE & RES 515.14 02/14/2024 119018 02/14/2024 EFT 000910 DUNN EMERGENCY SERVICES I 11,762.77 02/14/2024 119019 02/14/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,832.94 02/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119020 02/14/2024 EFT 001028 TOWN OF (TAXES) ERWIN 20,150.39 02/14/2024 119021 02/14/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,812.76 02/14/2024 119022 02/14/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 107.63 02/14/2024 119023 02/14/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 32,852.31 02/14/2024 119024 02/14/2024 EFT 004451 NORTHWEST HARNETT VFD INC 10,395.58 02/14/2024 119025 02/14/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 2,774.31 02/14/2024 119026 02/14/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 20,854.27 02/14/2024 119027 02/14/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 8,708.84 02/14/2024 119028 02/14/2024 EFT 000670 TOWN OF COATS 7,067.71 02/14/2024 119029 02/14/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 766.86 02/14/2024 119030 02/14/2024 EFT 003388 WEST JOHNSTON FIRE 263.48 02/14/2024 119031 02/14/2024 EFT 006144 EBERHART CONTRUCTION, INC 92,653.50 02/14/2024 119032 02/14/2024 EFT 004950 ALICE L POWELL 120.95 02/14/2024 119033 02/14/2024 EFT 000080 MARTHA A ALLEN 200.00 02/14/2024 119034 02/14/2024 EFT 000081 ALLEN, MAXINE 200.00 02/14/2024 119035 02/14/2024 EFT 000146 ANNIE ARNOLD 200.00 02/14/2024 119036 02/14/2024 EFT 000173 MARY AVERY 200.00 02/14/2024 119037 02/14/2024 EFT 003804 BEASLEY, BOYD 108.19 02/14/2024 119038 02/14/2024 EFT 000241 MELINDA BEASLEY 84.32 02/14/2024 119039 02/14/2024 EFT 005374 BETTY D WRIGHT 168.80 02/14/2024 119040 02/14/2024 EFT 005328 BEVERLY C. WILLIAMS 116.20 02/14/2024 119041 02/14/2024 EFT 000295 JANET T BLACKWELL 200.00 02/14/2024 119042 02/14/2024 EFT 006129 BLAINE E. PAYNE 107.04 02/14/2024 119043 02/14/2024 EFT 000300 KAY S BLANCHARD 200.00 02/14/2024 119044 02/14/2024 EFT 000381 LINDA BRYANT 200.00 02/14/2024 119045 02/14/2024 EFT 000392 JANICE BUIE 200.00 02/14/2024 119046 02/14/2024 EFT 000401 RICHARD D. BULLOCK 191.37 02/14/2024 119047 02/14/2024 EFT 000406 FRED R. BURGESS SR. 200.00 02/14/2024 119048 02/14/2024 EFT 000431 BARBARA BYRD 200.00 02/14/2024 119049 02/14/2024 EFT 000434 BRYAN BYRD 198.34 02/14/2024 119050 02/14/2024 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 02/14/2024 119051 02/14/2024 EFT 004416 ROBERT PAT CAMERON 184.35 02/14/2024 119052 02/14/2024 EFT 004083 CLIFTON, CATHY 166.70 02/14/2024 119053 02/14/2024 EFT 004683 MELANIE COLLINS 200.00 02/14/2024 119054 02/14/2024 EFT 000688 KATHY DIANE COLVILLE 200.00 02/14/2024 119055 02/14/2024 EFT 005755 DARLEEN B. MILLER 99.96 02/14/2024 119056 02/14/2024 EFT 000812 JUDITH DARROCH 200.00 02/14/2024 119057 02/14/2024 EFT 004738 DEBORAH WARREN 63.43 02/14/2024 119058 02/14/2024 EFT 000850 RICKY DENNING 127.49 02/14/2024 119059 02/14/2024 EFT 000980 BERTHA K. ELLIOTT 18.00 02/14/2024 119060 02/14/2024 EFT 001006 ELIZABETH DIANNE ENNIS 400.00 02/14/2024 119061 02/14/2024 EFT 001119 RICHARD FOLEY 5.25 02/14/2024 119062 02/14/2024 EFT 001154 ANNIE LEE GAINEY 200.00 02/14/2024 119063 02/14/2024 EFT 001219 JENNIFER S GODWIN 93.24 02/14/2024 119064 02/14/2024 EFT 006223 GOLDIE PRYOR 130.55 02/14/2024 119065 02/14/2024 EFT 001258 BRENDA H GREENE 124.26 02/14/2024 119066 02/14/2024 EFT 004022 GREENE, ROY 157.79 02/14/2024 119067 02/14/2024 EFT 001285 JOANNE C. HAIRR 200.00 02/14/2024 119068 02/14/2024 EFT 001345 THERESA HARRINGTON 400.00 02/14/2024 119069 02/14/2024 EFT 004020 HARROP, JENNIFER S 101.75 02/14/2024 119070 02/14/2024 EFT 003693 HAWLEY, PAMELA 123.41 02/14/2024 119071 02/14/2024 EFT 001436 JUDY HOLLEY 200.00 02/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119072 02/14/2024 EFT 001540 GEORGE JACKSON 196.65 02/14/2024 119073 02/14/2024 EFT 005244 JACQUELINE THOMAS 73.93 02/14/2024 119074 02/14/2024 EFT 005372 JAMES C. HOOPER 140.70 02/14/2024 119075 02/14/2024 EFT 005274 JANET FAIRCLOTH 200.00 02/14/2024 119076 02/14/2024 EFT 006060 JEAN B. KIDD 84.25 02/14/2024 119077 02/14/2024 EFT 001562 SANDRA JERNIGAN 200.00 02/14/2024 119078 02/14/2024 EFT 005273 JERNIGAN, SHIRLEY 111.00 02/14/2024 119079 02/14/2024 EFT 006759 JERRY JONES 96.23 02/14/2024 119080 02/14/2024 EFT 004010 JOHNSON, PATSY G 200.00 02/14/2024 119081 02/14/2024 EFT 001599 SUE A. JOHNSON 161.71 02/14/2024 119082 02/14/2024 EFT 001647 PAMELA KELLY 14.22 02/14/2024 119083 02/14/2024 EFT 005260 KENNETH WAYNE LEE 104.66 02/14/2024 119084 02/14/2024 EFT 001686 DIANE KNIGHT 200.00 02/14/2024 119085 02/14/2024 EFT 003776 LAMM, JERALD 200.00 02/14/2024 119086 02/14/2024 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 02/14/2024 119087 02/14/2024 EFT 001746 BRENDA GAIL LEE 200.00 02/14/2024 119088 02/14/2024 EFT 001821 SHERRY LOCKAMY 85.84 02/14/2024 119089 02/14/2024 EFT 001839 BRENDA LUCAS 200.00 02/14/2024 119090 02/14/2024 EFT 001954 FREEMAN LEE MCKOY 200.00 02/14/2024 119091 02/14/2024 EFT 002045 CYNTHIA MILTON 119.79 02/14/2024 119092 02/14/2024 EFT 004615 MONNIE LEE 70.22 02/14/2024 119093 02/14/2024 EFT 002087 JEAN MOORE 115.60 02/14/2024 119094 02/14/2024 EFT 002114 MARGARET MURCHISON 63.70 02/14/2024 119095 02/14/2024 EFT 004580 NANCY TART 101.34 02/14/2024 119096 02/14/2024 EFT 002288 KATHRYN M. NEIGHBOURS 137.40 02/14/2024 119097 02/14/2024 EFT 006266 NEIL EMORY 77.16 02/14/2024 119098 02/14/2024 EFT 002415 LINDA PAGE 200.00 02/14/2024 119099 02/14/2024 EFT 002416 MILDRED PAGE 200.00 02/14/2024 119100 02/14/2024 EFT 002432 JOSEPH RONNIE PARRISH 200.00 02/14/2024 119101 02/14/2024 EFT 005017 PEGGY BAREFOOT 91.46 02/14/2024 119102 02/14/2024 EFT 002460 DAVID PEMBERTON JR. 200.00 02/14/2024 119103 02/14/2024 EFT 004082 PLUMMER, ANNE 200.00 02/14/2024 119104 02/14/2024 EFT 002541 DELIA POWELL 167.65 02/14/2024 119105 02/14/2024 EFT 002663 MILDRED L RIDLEY 200.00 02/14/2024 119106 02/14/2024 EFT 002691 LARRY ROLLINS 200.00 02/14/2024 119107 02/14/2024 EFT 004581 RONNIE THOMPSON 164.56 02/14/2024 119108 02/14/2024 EFT 002702 BARBARA M ROSS 189.90 02/14/2024 119109 02/14/2024 EFT 005270 SABRINA M CURRIN 75.42 02/14/2024 119110 02/14/2024 EFT 004617 SARAH F. LEE 106.39 02/14/2024 119111 02/14/2024 EFT 002745 THERESA SATTERFIELD 71.00 02/14/2024 119112 02/14/2024 EFT 002789 WILLIAM KENNETH SEXTON 200.00 02/14/2024 119113 02/14/2024 EFT 002850 BETTY B SMITH 200.00 02/14/2024 119114 02/14/2024 EFT 002925 FRED SPIVEY 200.00 02/14/2024 119115 02/14/2024 EFT 002926 WANDA SPIVEY 200.00 02/14/2024 119116 02/14/2024 EFT 002937 SHARON B STALEY 212.65 02/14/2024 119117 02/14/2024 EFT 006737 STEPHEN WEST 110.17 02/14/2024 119118 02/14/2024 EFT 002981 RUBY B STOKES 183.30 02/14/2024 119119 02/14/2024 EFT 002999 TERRI STRICKLAND 200.00 02/14/2024 119120 02/14/2024 EFT 004576 JOHN RICHARD SYMMONDS, JR 133.50 02/14/2024 119121 02/14/2024 EFT 003075 CAROLYN TART 109.77 02/14/2024 119122 02/14/2024 EFT 003077 RODNEY M. TART 200.00 02/14/2024 119123 02/14/2024 EFT 006222 TERESA P. ATKINS 54.94 02/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119124 02/14/2024 EFT 003142 ALICE K. THOMAS 200.00 02/14/2024 119125 02/14/2024 EFT 003148 LARRY THOMAS 71.58 02/14/2024 119126 02/14/2024 EFT 003154 CARLTON LEROY THOMPSON 2.60 02/14/2024 119127 02/14/2024 EFT 003233 DAPHNE TYLER 200.00 02/14/2024 119128 02/14/2024 EFT 003287 DEBRA L. VAUGHN 78.67 02/14/2024 119129 02/14/2024 EFT 003355 VIRGINIA S. WARREN 200.00 02/14/2024 119130 02/14/2024 EFT 003393 DAVID WEST 100.13 02/14/2024 119131 02/14/2024 EFT 003403 SANDRA WHEELER 200.00 02/14/2024 119132 02/14/2024 EFT 003407 EVELYN D. WHITMAN 107.19 02/14/2024 119133 02/14/2024 EFT 003412 SHIRLEY WICKER 200.00 02/14/2024 119134 02/14/2024 EFT 004734 WILLIAM ANTHONY WILDER 146.20 02/14/2024 119135 02/14/2024 EFT 003419 CATHY WILLIAMS 127.24 02/14/2024 119136 02/14/2024 EFT 003421 CLAUDETTE R WILLIAMS 73.47 02/14/2024 119137 02/14/2024 EFT 003424 DEBORAH L. WILLIAMS 200.00 02/14/2024 119138 02/14/2024 EFT 003425 DORIS E WILLIAMS 177.79 02/14/2024 119139 02/14/2024 EFT 003462 LORRAINE WOMACK 200.00 02/14/2024 119140 02/14/2024 EFT 003467 MARY ANNE WOOD 128.55 02/14/2024 119141 02/14/2024 EFT 003483 NANCY W WRIGHT 74.95 02/14/2024 119142 02/14/2024 EFT 003501 VANESSA YOUNG 200.00 02/14/2024 119143 02/14/2024 EFT 003512 THERESA A. ZIMMER 200.00 02/14/2024 119144 02/14/2024 EFT 001133 FOXSTER OPCO, LLC 1,902.01 02/14/2024 119145 02/14/2024 EFT 000007 4IMPRINT 805.10 02/14/2024 119146 02/14/2024 EFT 000050 ADVANCE AUTO PARTS 2,093.70 02/14/2024 119147 02/14/2024 EFT 005901 ADVANCED COMPUTER TECHNOL 386.84 02/14/2024 119148 02/14/2024 EFT 003686 AFFINITY CARE NC, INC 20,627.50 02/14/2024 119149 02/14/2024 EFT 000061 AGRI SUPPLY COMPANY 729.29 02/14/2024 119150 02/14/2024 EFT 006784 ALLIANCE HEALTH 33,279.00 02/14/2024 119151 02/14/2024 EFT 006755 ALLISON L. FENDERSON 214.67 02/14/2024 119152 02/14/2024 EFT 004834 AMAZON CAPITAL SERVICES, 6,068.48 02/14/2024 119153 02/14/2024 EFT 003790 TOWN OF ANGIER 526.04 02/14/2024 119154 02/14/2024 EFT 005937 ANILA ASHRAF 115.38 02/14/2024 119155 02/14/2024 EFT 004817 ASHLEY RODRIGUEZ 306.82 02/14/2024 119156 02/14/2024 EFT 006052 ASSOCIATION OF CERTIFIED 245.00 02/14/2024 119157 02/14/2024 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 02/14/2024 119158 02/14/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 3,720.90 02/14/2024 119159 02/14/2024 EFT 000182 B&B PROFORMANCE INC 1,264.97 02/14/2024 119160 02/14/2024 EFT 000194 BAKER & TAYLOR INC 4,463.62 02/14/2024 119161 02/14/2024 EFT 006696 BENEVOLENCE HOMES LLC 1,400.00 02/14/2024 119162 02/14/2024 EFT 006552 BLUE RASTER LLC 2,150.00 02/14/2024 119163 02/14/2024 EFT 005684 BRENT TROUT 143.38 02/14/2024 119164 02/14/2024 EFT 000405 FRED RAY BURGESS JR. 1,425.80 02/14/2024 119165 02/14/2024 EFT 000443 C & J AUTO SALES & SERVIC 375.00 02/14/2024 119166 02/14/2024 EFT 000444 C & S CHEMICALS INC 5,355.19 02/14/2024 119167 02/14/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 324.28 02/14/2024 119168 02/14/2024 EFT 005886 CARLA PRESSLEY 409.46 02/14/2024 119169 02/14/2024 EFT 005532 CENGAGE LEARNING 239.05 02/14/2024 119170 02/14/2024 EFT 005532 CENGAGE LEARNING 304.04 02/14/2024 119171 02/14/2024 EFT 000584 CHARLENE EDWARDS LAW OFFI 1,780.00 02/14/2024 119172 02/14/2024 EFT 000916 CITY OF DUNN (TAXES) 13,772.89 02/14/2024 119173 02/14/2024 EFT 000916 CITY OF DUNN 12,070.79 02/14/2024 119174 02/14/2024 EFT 004259 COLEY PRICE 143.38 02/14/2024 119175 02/14/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 7,678.28 02/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119176 02/14/2024 EFT 004418 CONTERRA NETWORKS 3,069.88 02/14/2024 119177 02/14/2024 EFT 000753 CREATIVE CAPS 906.30 02/14/2024 119178 02/14/2024 EFT 003133 CREEK LIFE LLC 13.56 02/14/2024 119179 02/14/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 2,571.96 02/14/2024 119180 02/14/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,580.96 02/14/2024 119181 02/14/2024 EFT 000419 CSG SYSTEMS, INC 32,035.34 02/14/2024 119182 02/14/2024 EFT 000793 CURRIN, JAMES H. 214.20 02/14/2024 119183 02/14/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 12,443.08 02/14/2024 119184 02/14/2024 EFT 006198 DAVID A. COWAN 4,425.00 02/14/2024 119185 02/14/2024 EFT 000849 DEMCO INC 85.16 02/14/2024 119186 02/14/2024 EFT 005118 DONNA WIGGLESWORTH 147.50 02/14/2024 119187 02/14/2024 EFT 005095 DUKE'S ROOT CONTROL, INC. 51,901.68 02/14/2024 119188 02/14/2024 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 02/14/2024 119189 02/14/2024 EFT 000966 ELECTRICAL SOLUTIONS OF N 2,275.00 02/14/2024 119190 02/14/2024 EFT 000226 ELIOR, INC. 29,398.71 02/14/2024 119191 02/14/2024 EFT 005340 ARTIFACTUAL 300.00 02/14/2024 119192 02/14/2024 EFT 004713 EVOLVE DENTAL MANAGEMENT 3,695.00 02/14/2024 119193 02/14/2024 EFT 004415 FARMER LP GAS & OIL CO 4,287.88 02/14/2024 119194 02/14/2024 EFT 001079 FERGUSON ENTERPRISES INC 45,681.51 02/14/2024 119195 02/14/2024 EFT 001088 ANGEL FINLEY 79.87 02/14/2024 119196 02/14/2024 EFT 006179 FIRE CONNECTIONS INC 2,750.66 02/14/2024 119197 02/14/2024 EFT 001124 FORMS & SUPPLY INC 481.13 02/14/2024 119198 02/14/2024 EFT 004359 FOX ROTHSCHILD LLP 1,606.50 02/14/2024 119199 02/14/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 8,236.78 02/14/2024 119200 02/14/2024 EFT 001277 HACH COMPANY 192.98 02/14/2024 119201 02/14/2024 EFT 004619 HALO BRANDED SOLUTIONS IN 6,179.33 02/14/2024 119202 02/14/2024 EFT 001314 HARNETT COUNTY ARTS COUNC 12,482.00 02/14/2024 119203 02/14/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 3,100.00 02/14/2024 119205 02/14/2024 EFT 001392 HEMOCUE AMERICA/RADIOMETE 583.15 02/14/2024 119206 02/14/2024 EFT 001398 CRYSTAL HERNANDEZ 106.53 02/14/2024 119207 02/14/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 6,512.87 02/14/2024 119208 02/14/2024 EFT 001434 HOLLAND INDUSTRIAL 1,184.60 02/14/2024 119209 02/14/2024 EFT 004902 HOPE MILLS GLASS INC 3,135.76 02/14/2024 119210 02/14/2024 EFT 004872 HORTENCIA CERAS 100.20 02/14/2024 119211 02/14/2024 EFT 001486 IMAGE SUPPLY INC 16,891.56 02/14/2024 119212 02/14/2024 EFT 001510 INTERNETWORK ENGINEERING 32,400.34 02/14/2024 119213 02/14/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 113.89 02/14/2024 119214 02/14/2024 EFT 006481 JANICE B. LANE 50.00 02/14/2024 119215 02/14/2024 EFT 006345 JENNIFER SIMPSON 14.81 02/14/2024 119216 02/14/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 3,604.80 02/14/2024 119217 02/14/2024 EFT 001580 ASHLEY JOHNSON 20.91 02/14/2024 119218 02/14/2024 EFT 001591 KRISSY JOHNSON 403.64 02/14/2024 119219 02/14/2024 EFT 001594 NATASHA JOHNSON 78.39 02/14/2024 119220 02/14/2024 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,775.00 02/14/2024 119221 02/14/2024 EFT 001613 CLAIRE JONES 224.79 02/14/2024 119222 02/14/2024 EFT 001617 KENDRA LATRICE JONES 400.00 02/14/2024 119223 02/14/2024 EFT 001637 KB POWER SYSTEMS LLC 7,038.61 02/14/2024 119224 02/14/2024 EFT 001641 KEEVER, CATHERINE 9.30 02/14/2024 119225 02/14/2024 EFT 001641 CATHERINE KEEVER 114.71 02/14/2024 119226 02/14/2024 EFT 003982 KELLY, COLLEEN 206.50 02/14/2024 119227 02/14/2024 EFT 005939 KIMBERLY CORTES-LUNA 92.92 02/14/2024 119228 02/14/2024 EFT 005853 KYERRE PATTON-WILLIAMS 114.16 02/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119229 02/14/2024 EFT 001702 LABORATORY CORPORATION OF 1,738.24 02/14/2024 119230 02/14/2024 EFT 004681 LANGUAGE LINE SERVICES IN 65.15 02/14/2024 119231 02/14/2024 EFT 001726 LANKY'S BICYCLE SHOP 827.10 02/14/2024 119232 02/14/2024 EFT 005955 LATISHA DONELLE INMAN 68.01 02/14/2024 119233 02/14/2024 EFT 001747 LEE, DANITA 105.06 02/14/2024 119234 02/14/2024 EFT 006511 LEWIS D. BELL 205.42 02/14/2024 119235 02/14/2024 EFT 001770 RELX INC. 92.00 02/14/2024 119236 02/14/2024 EFT 001787 TOWN OF LILLINGTON 7,238.11 02/14/2024 119237 02/14/2024 EFT 001809 DANIELLE LITTLE 50.11 02/14/2024 119238 02/14/2024 EFT 001810 PAMELA LITTLE 87.91 02/14/2024 119239 02/14/2024 EFT 004351 CENTRAL CAROLINA HOLDINGS 15,555.61 02/14/2024 119240 02/14/2024 EFT 001858 TERRY MANAHAN 18.49 02/14/2024 119241 02/14/2024 EFT 001913 ANGELA S. MCCAULEY 141.24 02/14/2024 119242 02/14/2024 EFT 004662 MCCORMICK, ISABEL 202.01 02/14/2024 119243 02/14/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,928.37 02/14/2024 119244 02/14/2024 EFT 005478 MCGILL ENVIRONMENTAL SYST 72,178.44 02/14/2024 119245 02/14/2024 EFT 003899 MCKENNA, CYNTHIA K 400.00 02/14/2024 119246 02/14/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 511.08 02/14/2024 119247 02/14/2024 EFT 002556 PRIORITY DISPATCH 360.00 02/14/2024 119248 02/14/2024 EFT 006055 MELONY CAMERON 70.03 02/14/2024 119249 02/14/2024 EFT 002015 PRINCESS NATESHA MERCER 193.72 02/14/2024 119250 02/14/2024 EFT 004716 METERSYS, LLC 21,489.55 02/14/2024 119251 02/14/2024 EFT 004173 MICHAEL WIMBERLY 147.50 02/14/2024 119252 02/14/2024 EFT 002032 MIDWEST TAPE 100.29 02/14/2024 119253 02/14/2024 EFT 002036 MILLER SUPPLY COMPANY 1,172.50 02/14/2024 119254 02/14/2024 EFT 004543 MOLLY DUNBAR 131.19 02/14/2024 119255 02/14/2024 EFT 002077 ANGELA MONTGOMERY 178.36 02/14/2024 119256 02/14/2024 EFT 002108 MUNDAY SCIENTIFIC INSTRUM 700.00 02/14/2024 119257 02/14/2024 EFT 005723 NC DHHS 61,053.14 02/14/2024 119258 02/14/2024 EFT 002250 NCAPHA 20,091.65 02/14/2024 119259 02/14/2024 EFT 002321 NORTH CAROLINA 811 INC 1,647.82 02/14/2024 119260 02/14/2024 EFT 005669 NORTH STATE RESURFACING, 2,350.00 02/14/2024 119261 02/14/2024 EFT 006780 OLIVIA SMALL 199.27 02/14/2024 119262 02/14/2024 EFT 002388 OREILLY AUTO PARTS INC 1,261.24 02/14/2024 119263 02/14/2024 EFT 002398 OVERDRIVE INC 3,305.53 02/14/2024 119264 02/14/2024 EFT 004363 PAY TEL COMMUNICATIONS IN 15,615.43 02/14/2024 119265 02/14/2024 EFT 006165 PIEDMONT PHARMACEUTICAL C 2,996.00 02/14/2024 119266 02/14/2024 EFT 002494 PIEDMONT TRUCK CENTER 169,990.00 02/14/2024 119267 02/14/2024 EFT 002525 PAUL POLINSKI 206.50 02/14/2024 119268 02/14/2024 EFT 002531 POLYTEC INC 14,583.22 02/14/2024 119269 02/14/2024 EFT 002532 POPE LAW GROUP, PA 750.00 02/14/2024 119270 02/14/2024 EFT 002549 PRECISION WEIGHING INC 149.80 02/14/2024 119271 02/14/2024 EFT 006115 PUBLICATION MARKETING COR 414.00 02/14/2024 119272 02/14/2024 EFT 006771 RAYMOND GEDDES & CO., INC 173.64 02/14/2024 119273 02/14/2024 EFT 005941 RECREATION & DESIGN 3,650.00 02/14/2024 119274 02/14/2024 EFT 002690 VALERIE ROGERS 11.66 02/14/2024 119275 02/14/2024 EFT 005877 SARAH MARTZAHL 470.18 02/14/2024 119276 02/14/2024 EFT 002770 SECURE ACCESS SERVICES LL 2,400.05 02/14/2024 119277 02/14/2024 EFT 002780 SELECTIVE GIFT INSTITUTE( 535.00 02/14/2024 119278 02/14/2024 EFT 006017 SETH LEMON 40.20 02/14/2024 119279 02/14/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 23.66 02/14/2024 119280 02/14/2024 EFT 005681 SIMPLY GIRLS INC. 10,000.00 02/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119281 02/14/2024 EFT 002843 SMITH GARDNER INC 13,696.32 02/14/2024 119282 02/14/2024 EFT 002848 ASHANA SMITH 58.57 02/14/2024 119283 02/14/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,423.17 02/14/2024 119284 02/14/2024 EFT 004820 SOUTHDATA INC. 584.56 02/14/2024 119285 02/14/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 1,375.00 02/14/2024 119286 02/14/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 388.83 02/14/2024 119287 02/14/2024 EFT 006709 STITCH DESIGN DEVELOPMENT 8,330.00 02/14/2024 119288 02/14/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 15,473.41 02/14/2024 119289 02/14/2024 EFT 006083 THE ARC OF NORTH CAROLINA 2,887.50 02/14/2024 119290 02/14/2024 EFT 005530 THE SOUTHERN UNICORN LLC 49.22 02/14/2024 119291 02/14/2024 EFT 004086 TOWN OF ERWIN 43,012.75 02/14/2024 119292 02/14/2024 EFT 004368 TOWN OF FUQUAY VARINA 1,953.00 02/14/2024 119293 02/14/2024 EFT 003189 TRACTOR & AUTO SUPPLY 949.66 02/14/2024 119294 02/14/2024 EFT 005448 TURNER BUSINESS APPRAISER 2,985.00 02/14/2024 119295 02/14/2024 EFT 003245 CHARLES R. UNDERWOOD INC 10,731.15 02/14/2024 119296 02/14/2024 EFT 003247 UNIFIRST CORPORATION 443.41 02/14/2024 119297 02/14/2024 EFT 003247 UNIFIRST CORPORATION 531.43 02/14/2024 119298 02/14/2024 EFT 003285 KELLY VAUGHAN 190.15 02/14/2024 119299 02/14/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 1,840.56 02/14/2024 119300 02/14/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 3,559.50 02/14/2024 119301 02/14/2024 EFT 006510 WILLIAM A. MCNUTT III 202.74 02/14/2024 119302 02/14/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 1,182.35 02/14/2024 119303 02/14/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 128.40 02/14/2024 119304 02/14/2024 EFT 000161 ATLANTIC COASTAL SUPPLY I 2,008.65 02/14/2024 119305 02/14/2024 EFT 003463 J E WOMBLE & SONS INC 8,003.00 02/14/2024 119306 02/21/2024 EFT 000050 ADVANCE AUTO PARTS 1,476.00 02/21/2024 119307 02/21/2024 EFT 006022 AMBERLY WILSON 97.44 02/21/2024 119308 02/21/2024 EFT 000105 AMERICAN UNIFORM SALES IN 1,926.97 02/21/2024 119309 02/21/2024 EFT 004521 ANTONIO BROWN 15.66 02/21/2024 119310 02/21/2024 EFT 000154 ATCO INTERNATIONAL CO 25.00 02/21/2024 119311 02/21/2024 EFT 000194 BAKER & TAYLOR INC 1,979.23 02/21/2024 119312 02/21/2024 EFT 000228 BATTERIES OF NC 6,082.95 02/21/2024 119313 02/21/2024 EFT 000243 RONALD BEASLEY, JR. 324.50 02/21/2024 119314 02/21/2024 EFT 004080 BOYCE, CRYSTAL 4.64 02/21/2024 119315 02/21/2024 EFT 005761 CARDINAL CARE OF DUNN, LL 1,366.72 02/21/2024 119316 02/21/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,241.20 02/21/2024 119317 02/21/2024 EFT 006574 CLEARVIEW AI, INC. 7,644.00 02/21/2024 119318 02/21/2024 EFT 005210 COASTAL COMMERCIAL ROOFIN 3,734.30 02/21/2024 119319 02/21/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 45,893.69 02/21/2024 119320 02/21/2024 EFT 000804 THE DAILY RECORD 179.25 02/21/2024 119321 02/21/2024 EFT 000805 DANA SAFETY SUPPLY INC 33,295.19 02/21/2024 119322 02/21/2024 EFT 004289 BRANDON ERIC DAVIES 265.82 02/21/2024 119323 02/21/2024 EFT 005554 EDGEWATER MEDICAL ASSOCIA 85.00 02/21/2024 119324 02/21/2024 EFT 000978 WENDY ELLINGTON 234.90 02/21/2024 119325 02/21/2024 EFT 006732 EVERVET VETERINARY SERVIC 3,389.05 02/21/2024 119326 02/21/2024 EFT 001057 RHONDA FAISON 66.70 02/21/2024 119327 02/21/2024 EFT 005354 GREGORY C. TAYLOR 600.00 02/21/2024 119328 02/21/2024 EFT 001464 CHRIS HUGHES 1,175.93 02/21/2024 119329 02/21/2024 EFT 006676 IPS FV, INC 563.65 02/21/2024 119330 02/21/2024 EFT 006221 JAMES H. BELTON 40.60 02/21/2024 119331 02/21/2024 EFT 006500 JOHN D. O'NEAL 27.26 02/21/2024 119332 02/21/2024 EFT 004992 JUDITH W YUNKER 31.90 02/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119333 02/21/2024 EFT 005428 LEA AID ACQUISITION COMPA 501.13 02/21/2024 119334 02/21/2024 EFT 005415 MATTHEW JAMES STARLING 44.00 02/21/2024 119335 02/21/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 42.63 02/21/2024 119336 02/21/2024 EFT 001971 JOTONIA C MCLEAN 24.94 02/21/2024 119337 02/21/2024 EFT 002250 NCAPHA 1,276.80 02/21/2024 119338 02/21/2024 EFT 004921 PORSHA MCNEIL 142.68 02/21/2024 119339 02/21/2024 EFT 004924 PROFESSIONAL FAMILY CARE 2,537.00 02/21/2024 119340 02/21/2024 EFT 002596 RALEIGH DURHAM RUBBER 1,119.13 02/21/2024 119341 02/21/2024 EFT 006821 REPUBLIC SERVICES 12,295.57 02/21/2024 119342 02/21/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 19,353.41 02/21/2024 119343 02/21/2024 EFT 003768 SANTAMARIA, NANCY 20.88 02/21/2024 119344 02/21/2024 EFT 004512 SHARON NEAL 23.20 02/21/2024 119345 02/21/2024 EFT 005987 SHAUNA GASKIN 66.12 02/21/2024 119346 02/21/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 103,158.33 02/21/2024 119347 02/21/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 37,973.64 02/21/2024 119348 02/21/2024 EFT 004850 TAMMY IVEY 30.16 02/21/2024 119349 02/21/2024 EFT 006098 TARHEEL MONITORING LLC 968.75 02/21/2024 119350 02/21/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 585.63 02/21/2024 119351 02/21/2024 EFT 001823 TERESA LOCKLEAR 30.74 02/21/2024 119352 02/21/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,871.52 02/21/2024 119353 02/21/2024 EFT 003245 CHARLES R. UNDERWOOD INC 96,715.35 02/21/2024 119354 02/21/2024 EFT 003247 UNIFIRST CORPORATION 1,229.57 02/21/2024 119355 02/21/2024 EFT 003247 UNIFIRST CORPORATION 83.58 02/21/2024 119356 02/21/2024 EFT 003275 LINDA VAILLANCOURT 38.86 02/21/2024 119357 02/21/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 710.00 02/21/2024 119358 02/21/2024 EFT 003426 GEORGE THENSON WILLIAMS 62.64 02/21/2024 119359 02/21/2024 EFT 003463 J E WOMBLE & SONS INC 21.52 02/21/2024 119360 02/21/2024 EFT 006756 ASCENT CAPITAL MANAGEMENT 600.00 02/21/2024 119361 02/21/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 3,715.82 02/21/2024 119362 02/21/2024 EFT 006667 CARL W. MCNEILL 300.00 02/21/2024 119363 02/21/2024 EFT 000494 CARLIE C'S IGA 88.47 02/21/2024 119364 02/21/2024 EFT 004116 CHELSEY APARTMENTS 118.00 02/21/2024 119365 02/21/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 3,708.00 02/21/2024 119366 02/21/2024 EFT 004185 JRB PROPERTIES INC 188.00 02/21/2024 119367 02/21/2024 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 02/21/2024 119368 02/21/2024 EFT 006712 RENTOKIL NORTH AMERICA 179.20 02/21/2024 119369 02/21/2024 EFT 004199 RICKY TEMPLE 750.00 02/21/2024 119370 02/21/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 326.34 02/21/2024 119371 02/21/2024 EFT 005932 ROBERT JOHN WYCKOFF 40.00 02/21/2024 119372 02/21/2024 EFT 003084 CLARA DORETHA TAYLOR 100.00 02/21/2024 119373 02/21/2024 EFT 000587 CHARLES TART PROPANE 400.00 02/21/2024 119374 02/21/2024 EFT 004415 FARMER LP GAS & OIL CO 400.00 02/21/2024 119375 02/21/2024 EFT 004415 FARMER LP GAS & OIL CO 200.00 02/21/2024 119376 02/28/2024 EFT 004415 FARMER LP GAS & OIL CO 400.00 02/28/2024 119377 02/28/2024 EFT 000007 4IMPRINT 1,452.94 02/28/2024 119378 02/28/2024 EFT 005829 ACCESS INFORMATION INTERM 793.37 02/28/2024 119379 02/28/2024 EFT 000050 ADVANCE AUTO PARTS 936.63 02/28/2024 119380 02/28/2024 EFT 006654 ALEXIS WELCH 351.00 02/28/2024 119381 02/28/2024 EFT 004834 AMAZON CAPITAL SERVICES, 302.73 02/28/2024 119382 02/28/2024 EFT 006609 AMBER DOUGLAS 124.52 02/28/2024 119383 02/28/2024 EFT 000105 AMERICAN UNIFORM SALES IN 6,037.55 02/28/2024 119384 02/28/2024 EFT 006652 ANGELA D NEWELL 702.00 02/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119385 02/28/2024 EFT 002602 APRIL RANGEL QUIRINO 48.00 02/28/2024 119386 02/28/2024 EFT 000154 ATCO INTERNATIONAL CO 1,723.61 02/28/2024 119387 02/28/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 4,693.52 02/28/2024 119388 02/28/2024 EFT 000194 BAKER & TAYLOR INC 4,656.90 02/28/2024 119389 02/28/2024 EFT 006689 BARBARA DISBRO 1,012.00 02/28/2024 119390 02/28/2024 EFT 006234 BELINDA BROWN 1,053.00 02/28/2024 119391 02/28/2024 EFT 000289 BLACK'S TIRE SERVICE INC 509.48 02/28/2024 119392 02/28/2024 EFT 000303 BARRY A BLEVINS 50.00 02/28/2024 119393 02/28/2024 EFT 006725 BRANDI JERRIDO 351.00 02/28/2024 119394 02/28/2024 EFT 006655 BRENDA GODWIN 702.00 02/28/2024 119395 02/28/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 3,410.02 02/28/2024 119396 02/28/2024 EFT 000443 C & J AUTO SALES & SERVIC 3,233.67 02/28/2024 119397 02/28/2024 EFT 000444 C & S CHEMICALS INC 36,511.86 02/28/2024 119398 02/28/2024 EFT 000457 CAMERON TESTING SERVICES, 8,152.00 02/28/2024 119399 02/28/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 20,091.39 02/28/2024 119400 02/28/2024 EFT 005329 CAROLINA DIESEL TRUCKS, L 20,745.88 02/28/2024 119401 02/28/2024 EFT 000517 CAROLINA SIGN & SERVICE, 1,125.64 02/28/2024 119402 02/28/2024 EFT 006746 CARRIE LEE 351.00 02/28/2024 119403 02/28/2024 EFT 006698 CEDAR CREEK APPRAISALS 3,000.00 02/28/2024 119404 02/28/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,111.29 02/28/2024 119405 02/28/2024 EFT 000587 CHARLES TART PROPANE 546.56 02/28/2024 119406 02/28/2024 EFT 006707 CHLOE COLLES 351.00 02/28/2024 119407 02/28/2024 EFT 006623 CHRISTINA KENNEDY 351.00 02/28/2024 119408 02/28/2024 EFT 000644 CLEARWATER SALES, INC. 10,914.00 02/28/2024 119409 02/28/2024 EFT 000686 SHELBY H. COLLINS 2,500.00 02/28/2024 119410 02/28/2024 EFT 006634 CONNIE COLVILLE 351.00 02/28/2024 119411 02/28/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 625.95 02/28/2024 119412 02/28/2024 EFT 000753 CREATIVE CAPS 655.12 02/28/2024 119413 02/28/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 1,802.29 02/28/2024 119414 02/28/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 452.46 02/28/2024 119415 02/28/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 02/28/2024 119416 02/28/2024 EFT 000789 CURASCRIPT SPECIALTY DIST 5,341.79 02/28/2024 119417 02/28/2024 EFT 005582 DELLA VIOLA OWENS 29.68 02/28/2024 119418 02/28/2024 EFT 000886 DOUBLE LL TACK & FEED 160.50 02/28/2024 119419 02/28/2024 EFT 000942 EASTERN AVIATION FUELS IN 48,835.37 02/28/2024 119420 02/28/2024 EFT 005660 ECONOMY CLEANERS OF LILLI 32.10 02/28/2024 119421 02/28/2024 EFT 005052 EMS MANAGEMENT & CONSULTA 17,751.67 02/28/2024 119422 02/28/2024 EFT 001014 ENVIRONMENTAL RESOURCE AS 941.01 02/28/2024 119423 02/28/2024 EFT 001036 ETR ASSOCIATES, INC. 526.95 02/28/2024 119424 02/28/2024 EFT 004415 FARMER LP GAS & OIL CO 3,769.37 02/28/2024 119425 02/28/2024 EFT 001069 FARONICS TECHNOLOGIES USA 614.25 02/28/2024 119426 02/28/2024 EFT 001079 FERGUSON ENTERPRISES INC 43,568.64 02/28/2024 119427 02/28/2024 EFT 004241 FIRST CALL RESTORATION 55,326.83 02/28/2024 119428 02/28/2024 EFT 001101 FISHER SCIENTIFIC 53.64 02/28/2024 119429 02/28/2024 EFT 001124 FORMS & SUPPLY INC 1,214.67 02/28/2024 119430 02/28/2024 EFT 004359 FOX ROTHSCHILD LLP 699.00 02/28/2024 119431 02/28/2024 EFT 001193 GERALD TEMPLE BACKHOE SER 2,400.00 02/28/2024 119432 02/28/2024 EFT 003819 INTERSTATE GLASS & UPHOLS 888.70 02/28/2024 119433 02/28/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 8,557.02 02/28/2024 119435 02/28/2024 EFT 001316 HARNETT COUNTY BOARD OF E 154.00 02/28/2024 119436 02/28/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 1,200.00 02/28/2024 119437 02/28/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 4,996.41 02/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119438 02/28/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 356.36 02/28/2024 119439 02/28/2024 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 02/28/2024 119440 02/28/2024 EFT 001532 JACKSON EXTERMINATING 3,720.00 02/28/2024 119441 02/28/2024 EFT 006671 JANET DARCY 702.00 02/28/2024 119442 02/28/2024 EFT 006656 JANIE FAIRCLOTH 371.00 02/28/2024 119443 02/28/2024 EFT 005151 JASPER ENGINE EXCHANGE 13,662.35 02/28/2024 119444 02/28/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 5,527.78 02/28/2024 119445 02/28/2024 EFT 006639 JUANA OCAMPO BAHENA 131.56 02/28/2024 119446 02/28/2024 EFT 006731 KARLEIGH GORE 702.00 02/28/2024 119447 02/28/2024 EFT 001637 KB POWER SYSTEMS LLC 214.00 02/28/2024 119448 02/28/2024 EFT 006726 KELLY ANDERSON 742.00 02/28/2024 119449 02/28/2024 EFT 001702 LABORATORY CORPORATION OF 714.00 02/28/2024 119450 02/28/2024 EFT 001734 LEADERSHIP HARNETT 600.00 02/28/2024 119451 02/28/2024 EFT 001744 LEE'S SHOES INC 669.62 02/28/2024 119452 02/28/2024 EFT 006659 LILA JOHNSON 742.00 02/28/2024 119453 02/28/2024 EFT 001787 TOWN OF LILLINGTON 216.05 02/28/2024 119454 02/28/2024 EFT 001822 MARTIN J. LOCKLEAR III 50.00 02/28/2024 119455 02/28/2024 EFT 001848 ARC3 GASES INC 109.71 02/28/2024 119456 02/28/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,817.53 02/28/2024 119457 02/28/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 306.01 02/28/2024 119458 02/28/2024 EFT 002002 MECHANICAL & ENVIRONMENTA 11,420.80 02/28/2024 119459 02/28/2024 EFT 006590 MELISSA MCKOY 742.00 02/28/2024 119460 02/28/2024 EFT 002032 MIDWEST TAPE 893.06 02/28/2024 119461 02/28/2024 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 02/28/2024 119462 02/28/2024 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 02/28/2024 119463 02/28/2024 EFT 006586 MONIQUE LOCH 1,113.00 02/28/2024 119464 02/28/2024 EFT 002119 MYATT, JOSEPH DANIEL 206.50 02/28/2024 119465 02/28/2024 EFT 002170 NC DEPARTMENT OF CORRECTI 688.02 02/28/2024 119466 02/28/2024 EFT 005781 NC FIRE MARSHAL'S ASSOCIA 120.00 02/28/2024 119467 02/28/2024 EFT 002250 NCAPHA 5,277.42 02/28/2024 119468 02/28/2024 EFT 002371 OMNICO 37,616.67 02/28/2024 119469 02/28/2024 EFT 005630 PARRISH AND PARTNERS OF N 74,447.06 02/28/2024 119470 02/28/2024 EFT 005930 PARRISH FIRE AND SAFETY, 264.29 02/28/2024 119471 02/28/2024 EFT 002494 PIEDMONT TRUCK CENTER 66,991.22 02/28/2024 119472 02/28/2024 EFT 002643 REPUBLIC SERVICES #939 54,686.13 02/28/2024 119473 02/28/2024 EFT 002646 RESEARCH TRIANGLE REGIONA 500.00 02/28/2024 119474 02/28/2024 EFT 002674 RLT & ASSOCIATES, INC. 5,436.63 02/28/2024 119475 02/28/2024 EFT 006653 ROBIN JOHNSON 742.00 02/28/2024 119476 02/28/2024 EFT 006626 ROBIN T. PARNELL 371.00 02/28/2024 119477 02/28/2024 EFT 006628 ROGER ALVEY 1,088.84 02/28/2024 119478 02/28/2024 EFT 006612 RONALD L GIBSON 371.00 02/28/2024 119479 02/28/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 45,586.61 02/28/2024 119480 02/28/2024 EFT 002780 SELECTIVE GIFT INSTITUTE( 642.00 02/28/2024 119481 02/28/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 3,759.11 02/28/2024 119482 02/28/2024 EFT 006697 SOUTHERN PETROLEUM SYSTEM 6,198.35 02/28/2024 119483 02/28/2024 EFT 006670 STANLEY RICKY COATS, JR 810.00 02/28/2024 119484 02/28/2024 EFT 006613 CHARLES & TINA STRICKLAND 1,053.00 02/28/2024 119485 02/28/2024 EFT 006657 SYLVIA MARIE AVERITTE 405.00 02/28/2024 119486 02/28/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 96.13 02/28/2024 119487 02/28/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 1,062.52 02/28/2024 119488 02/28/2024 EFT 004282 TALBERT & BRIGHT INC 1,551.00 02/28/2024 119489 02/28/2024 EFT 006727 TAMANTHA DITCHEN 405.00 02/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119490 02/28/2024 EFT 006661 Tammy Chambers 405.00 02/28/2024 119491 02/28/2024 EFT 006651 TANYA BYRD 378.75 02/28/2024 119492 02/28/2024 EFT 006690 TERESA MCKOY 371.00 02/28/2024 119493 02/28/2024 EFT 005884 THE PENWORTHY COMPANY LLC 3,261.64 02/28/2024 119494 02/28/2024 EFT 006650 TOWANNA MASSEY 351.00 02/28/2024 119495 02/28/2024 EFT 003189 TRACTOR & AUTO SUPPLY 676.55 02/28/2024 119496 02/28/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,154.46 02/28/2024 119497 02/28/2024 EFT 003247 UNIFIRST CORPORATION 243.98 02/28/2024 119498 02/28/2024 EFT 003247 UNIFIRST CORPORATION 449.55 02/28/2024 119499 02/28/2024 EFT 004495 VANGUARD PROFESSIONAL STA 1,247.75 02/28/2024 119500 02/28/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 468.00 02/28/2024 119501 02/28/2024 EFT 006708 WELTON MCCALLUM 405.00 02/28/2024 119502 02/28/2024 EFT 003398 WESTSIDE OIL CO 7,070.74 02/28/2024 119503 02/28/2024 EFT 006600 WILLIAM C SLOAN JR, CARRI 351.00 02/28/2024 119504 02/28/2024 EFT 000161 ATLANTIC COASTAL SUPPLY I 35.45 02/28/2024 119505 02/28/2024 EFT 003458 WITHERS & RAVENEL INC 14,850.00 02/28/2024 119506 02/28/2024 EFT 003463 J E WOMBLE & SONS INC 256.89 02/28/2024 119507 02/28/2024 EFT 003476 WORLD BOOK INC 203.28 02/28/2024 119508 02/28/2024 EFT 004714 VINCENT VALUATIONS LLC 38,467.80 02/28/2024 119509 02/28/2024 EFT 004301 ALEXANDER YOUTH NETWORK 742.00 02/28/2024 119510 02/28/2024 EFT 005988 ALEXIS BLUE-WILSON 852.00 02/28/2024 119511 02/28/2024 EFT 006195 AMARI POWELL 1,704.00 02/28/2024 119512 02/28/2024 EFT 004961 ANDREA CARROLL 2,626.00 02/28/2024 119513 02/28/2024 EFT 005687 ANGELA DIANE PRINCE 897.30 02/28/2024 119514 02/28/2024 EFT 005545 BAPTIST CHILDREN'S HOMES 18,950.64 02/28/2024 119515 02/28/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 5,728.82 02/28/2024 119516 02/28/2024 EFT 005728 BENJAMIN D. MCDANIEL 1,176.77 02/28/2024 119517 02/28/2024 EFT 000496 WADE & LAVONNE CARMICHAEL 4,114.00 02/28/2024 119518 02/28/2024 EFT 006573 CHEYANNE NOONEY 1,010.00 02/28/2024 119519 02/28/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 6,039.00 02/28/2024 119520 02/28/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 18,340.68 02/28/2024 119521 02/28/2024 EFT 000737 SHALEKA A COVINGTON 602.90 02/28/2024 119522 02/28/2024 EFT 006245 CRYSTAL HARMON 852.00 02/28/2024 119523 02/28/2024 EFT 006076 DANIELLE CLINE 922.00 02/28/2024 119524 02/28/2024 EFT 000868 MARC & HEIDI DIFILLIPPO 922.00 02/28/2024 119525 02/28/2024 EFT 000975 DALLAS ELLINGTON 852.00 02/28/2024 119526 02/28/2024 EFT 005295 ERIN ROSNER 852.00 02/28/2024 119527 02/28/2024 EFT 001058 FALCON CHILDREN'S HOME IN 45,813.40 02/28/2024 119528 02/28/2024 EFT 001061 FAMILY SERVICES OF AMERIC 16,125.00 02/28/2024 119529 02/28/2024 EFT 001091 FIRM FOUNDATION 12,652.00 02/28/2024 119530 02/28/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 4,692.00 02/28/2024 119531 02/28/2024 EFT 006188 HOPE INSIDE INC. 1,240.00 02/28/2024 119532 02/28/2024 EFT 006184 ISABELLA THACKER 2,696.00 02/28/2024 119533 02/28/2024 EFT 001617 KENDRA LATRICE JONES 852.00 02/28/2024 119534 02/28/2024 EFT 006496 JUSTIN Z. DOYLE 852.00 02/28/2024 119535 02/28/2024 EFT 004230 JUSTIN RONNOW 922.00 02/28/2024 119536 02/28/2024 EFT 006444 KAITLYNN KIRKER 1,010.00 02/28/2024 119537 02/28/2024 EFT 001665 KIDS PEACE CORPORATION 10,875.47 02/28/2024 119538 02/28/2024 EFT 003950 KNAPKE, DANIEL & LAURIE 4,708.00 02/28/2024 119539 02/28/2024 EFT 005200 LIFE OPPORTUNITIES INC 1,333.00 02/28/2024 119540 02/28/2024 EFT 006785 LIFE-WAY HOMES, LLC 1,333.00 02/28/2024 119541 02/28/2024 EFT 001811 PATRICIA LITTLE 4,937.58 02/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119542 02/28/2024 EFT 006553 LOGAN REAGAN 1,010.00 02/28/2024 119543 02/28/2024 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 02/28/2024 119544 02/28/2024 EFT 006505 MARK ANTHONY JOHNSON 852.00 02/28/2024 119545 02/28/2024 EFT 001928 ROSA MCDOUGALD 2,056.52 02/28/2024 119546 02/28/2024 EFT 003899 MCKENNA, CYNTHIA K 1,505.86 02/28/2024 119547 02/28/2024 EFT 005182 NATHALIE MEDINA 1,844.00 02/28/2024 119548 02/28/2024 EFT 002365 CRYSTAL L OLIVER 2,556.00 02/28/2024 119549 02/28/2024 EFT 006747 PATHWAYS GROUP HOME 1,333.00 02/28/2024 119550 02/28/2024 EFT 005914 PHILIP NEWQUIST 634.06 02/28/2024 119551 02/28/2024 EFT 002504 PINNACLE FAMILY SERVICES 3,872.00 02/28/2024 119552 02/28/2024 EFT 002547 PRECIOUS HAVEN INC 810.00 02/28/2024 119553 02/28/2024 EFT 005363 RACHEL N. GREGORY 852.00 02/28/2024 119554 02/28/2024 EFT 005346 REBECCA KELLY 1,774.00 02/28/2024 119555 02/28/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,704.00 02/28/2024 119556 02/28/2024 EFT 006205 RONALD W. MURRAY 1,844.00 02/28/2024 119557 02/28/2024 EFT 003826 RONNOW, NIKKI 1,320.00 02/28/2024 119558 02/28/2024 EFT 003916 S & T WECARE INC. 1,333.00 02/28/2024 119559 02/28/2024 EFT 006629 SABRINA FREDERICK 820.00 02/28/2024 119560 02/28/2024 EFT 006413 SERENITY THERAPEUTIC SERV 5,967.50 02/28/2024 119561 02/28/2024 EFT 004238 SHERRI HERRIOT 1,844.00 02/28/2024 119562 02/28/2024 EFT 003738 STANISTREET, MICHELLE 922.00 02/28/2024 119563 02/28/2024 EFT 006048 SUCCESSFUL VISIONS, LLC 2,666.00 02/28/2024 119564 02/28/2024 EFT 005490 SUSAN SWAN KING 852.00 02/28/2024 119565 02/28/2024 EFT 006180 TAYLOR SWORD 2,040.00 02/28/2024 119566 02/28/2024 EFT 005807 THE METHODIST HOME FOR CH 3,867.00 02/28/2024 119567 02/28/2024 EFT 005899 THOMPSON CHILD & FAMILY F 3,708.00 02/28/2024 119568 02/28/2024 EFT 005791 TIFFANY NICOLE LLOYD 852.00 02/28/2024 119569 02/28/2024 EFT 006494 UNIQUE CARING FOUNDATION 810.00 02/28/2024 119570 02/28/2024 EFT 003262 UNITY HOME CARE INC 15,468.00 02/28/2024 119571 02/28/2024 EFT 006399 VIOLA GOMEZ 1,010.00 02/28/2024 119572 02/28/2024 EFT 004343 ALEXIS WEST 1,010.00 02/28/2024 119573 02/28/2024 VOID 006804 WILSON ELIZABETH BARITELL 1,932.45 119574 02/28/2024 EFT 006803 MONTAGUE DEVELOPMENT, LLC 925.00 02/28/2024 119575 02/28/2024 EFT 006654 ALEXIS WELCH 175.00 02/28/2024 119576 02/28/2024 EFT 006609 AMBER DOUGLAS 150.00 02/28/2024 119577 02/28/2024 EFT 006234 BELINDA BROWN 475.00 02/28/2024 119578 02/28/2024 EFT 006725 BRANDI JERRIDO 150.00 02/28/2024 119579 02/28/2024 EFT 006655 BRENDA GODWIN 350.00 02/28/2024 119580 02/28/2024 EFT 006746 CARRIE LEE 200.00 02/28/2024 119581 02/28/2024 EFT 006623 CHRISTINA KENNEDY 150.00 02/28/2024 119582 02/28/2024 EFT 006634 CONNIE COLVILLE 175.00 02/28/2024 119583 02/28/2024 EFT 006671 JANET DARCY 325.00 02/28/2024 119584 02/28/2024 EFT 006656 JANIE FAIRCLOTH 175.00 02/28/2024 119585 02/28/2024 EFT 006748 JESSICA MCNEIL 200.00 02/28/2024 119586 02/28/2024 EFT 006639 JUANA OCAMPO BAHENA 150.00 02/28/2024 119587 02/28/2024 EFT 006731 KARLEIGH GORE 300.00 02/28/2024 119588 02/28/2024 EFT 006726 KELLY ANDERSON 350.00 02/28/2024 119589 02/28/2024 EFT 006659 LILA JOHNSON 350.00 02/28/2024 119590 02/28/2024 EFT 006586 MONIQUE LOCH 525.00 02/28/2024 119591 02/28/2024 EFT 006653 ROBIN JOHNSON 350.00 02/28/2024 119592 02/28/2024 EFT 006626 ROBIN T. PARNELL 200.00 02/28/2024 119593 02/28/2024 EFT 006628 ROGER ALVEY 475.00 02/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119594 02/28/2024 EFT 006612 RONALD L GIBSON 150.00 02/28/2024 119595 02/28/2024 EFT 006613 CHARLES & TINA STRICKLAND 500.00 02/28/2024 119596 02/28/2024 EFT 006657 SYLVIA MARIE AVERITTE 175.00 02/28/2024 119597 02/28/2024 EFT 006727 TAMANTHA DITCHEN 175.00 02/28/2024 119598 02/28/2024 EFT 006651 TANYA BYRD 150.00 02/28/2024 119599 02/28/2024 EFT 006690 TERESA MCKOY 150.00 02/28/2024 119600 02/28/2024 EFT 006650 TOWANNA MASSEY 150.00 02/28/2024 119601 02/28/2024 EFT 006708 WELTON MCCALLUM 300.00 02/28/2024 119602 02/28/2024 EFT 006600 WILLIAM C SLOAN JR, CARRI 150.00 02/28/2024 119603 02/28/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,111.79 02/28/2024 119604 02/28/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 34.91 02/28/2024 119605 02/28/2024 EFT 006706 BOUNDLESS PRINTING, INC. 144.45 02/28/2024 119606 02/28/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,050.93 02/28/2024 119607 02/28/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 1,651.47 02/28/2024 119608 02/28/2024 EFT 006003 CAPITAL MARKETING SOUTION 20,562.30 02/28/2024 119609 02/28/2024 EFT 005532 CENGAGE LEARNING 658.61 02/28/2024 119610 02/28/2024 EFT 006772 CHARLES REED 337.86 02/28/2024 119611 02/28/2024 EFT 005210 COASTAL COMMERCIAL ROOFIN 5,778.00 02/28/2024 119612 02/28/2024 EFT 006210 COASTAL THERAPY CENTER LL 290.00 02/28/2024 119613 02/28/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 170.06 02/28/2024 119614 02/28/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,849.17 02/28/2024 119615 02/28/2024 EFT 006410 CTS MOBILE SERVICE 363.80 02/28/2024 119616 02/28/2024 EFT 005866 DAVID SETH PURVIS 81.97 02/28/2024 119617 02/28/2024 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 02/28/2024 119618 02/28/2024 EFT 000917 CITY OF DUNN 126.60 02/28/2024 119619 02/28/2024 EFT 005660 ECONOMY CLEANERS OF LILLI 102.72 02/28/2024 119620 02/28/2024 EFT 006732 EVERVET VETERINARY SERVIC 69.00 02/28/2024 119621 02/28/2024 EFT 004415 FARMER LP GAS & OIL CO 8,674.71 02/28/2024 119622 02/28/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 395.90 02/28/2024 119623 02/28/2024 EFT 001318 HARNETT COUNTY CLERK OF C 477.97 02/28/2024 119624 02/28/2024 EFT 005521 JACOB PENNY 50.00 02/28/2024 119625 02/28/2024 EFT 005542 JAIME C. BELL RAIG 24.91 02/28/2024 119626 02/28/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 2,848.62 02/28/2024 119627 02/28/2024 EFT 005865 JOHNSON STEEL & WELDING I 1,987.00 02/28/2024 119628 02/28/2024 EFT 005428 LEA AID ACQUISITION COMPA 1,000.00 02/28/2024 119629 02/28/2024 EFT 001744 LEE'S SHOES INC 235.35 02/28/2024 119630 02/28/2024 EFT 003884 LUCKNOW PROPERTIES L 4,200.00 02/28/2024 119631 02/28/2024 EFT 006273 MAYNARD NEXSEN PC 4,510.00 02/28/2024 119632 02/28/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 5,056.83 02/28/2024 119633 02/28/2024 EFT 005677 MILLER & SMITH LAW, PLLC 900.00 02/28/2024 119634 02/28/2024 EFT 002178 NC DEPT OF ADMINISTRATION 514.24 02/28/2024 119635 02/28/2024 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 02/28/2024 119636 02/28/2024 EFT 002310 AMY S NOEL 265.50 02/28/2024 119637 02/28/2024 EFT 004967 NORTHSTAR 167.06 02/28/2024 119638 02/28/2024 EFT 002388 OREILLY AUTO PARTS INC 1,653.15 02/28/2024 119639 02/28/2024 EFT 002469 THE PERKINSON CO INC 3,231.40 02/28/2024 119640 02/28/2024 EFT 002473 PETE DUTY & ASSOCIATES IN 14,376.52 02/28/2024 119641 02/28/2024 EFT 002531 POLYTEC INC 3,687.06 02/28/2024 119642 02/28/2024 EFT 002549 PRECISION WEIGHING INC 850.65 02/28/2024 119643 02/28/2024 EFT 002560 PROGRAM RESOURCE INSTITUT 113.75 02/28/2024 119644 02/28/2024 EFT 004868 PUGH LUBRICANTS 2,941.97 02/28/2024 119645 02/28/2024 EFT 005637 QUADIENT LEASING USA, INC 825.25 02/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119646 02/28/2024 EFT 002596 RALEIGH DURHAM RUBBER 744.40 02/28/2024 119647 02/28/2024 EFT 006712 RENTOKIL NORTH AMERICA 45.00 02/28/2024 119648 02/28/2024 EFT 002741 SANOFI PASTEUR INC 673.22 02/28/2024 119649 02/28/2024 EFT 002774 SEEGARS FENCE COMPANY INC 9,368.00 02/28/2024 119650 02/28/2024 EFT 002780 SELECTIVE GIFT INSTITUTE( 1,016.50 02/28/2024 119651 02/28/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,131.31 02/28/2024 119652 02/28/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 140.10 02/28/2024 119653 02/28/2024 EFT 002942 STAPLES, INC 57.65 02/28/2024 119654 02/28/2024 EFT 002942 STAPLES, INC 17.54 02/28/2024 119655 02/28/2024 EFT 005884 THE PENWORTHY COMPANY LLC 3,124.96 02/28/2024 119656 02/28/2024 EFT 003189 TRACTOR & AUTO SUPPLY 119.22 02/28/2024 119657 02/28/2024 EFT 005631 TRINITY SERVICES GROUP, I 9,760.56 02/28/2024 119658 02/28/2024 EFT 003214 ERIC K. TRUESDALE 407.54 02/28/2024 119659 02/28/2024 EFT 003245 CHARLES R. UNDERWOOD INC 4,513.23 02/28/2024 119660 02/28/2024 EFT 003247 UNIFIRST CORPORATION 232.28 02/28/2024 119661 02/28/2024 EFT 003247 UNIFIRST CORPORATION 335.18 02/28/2024 119662 02/28/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 2,798.05 02/28/2024 119663 02/28/2024 EFT 003463 J E WOMBLE & SONS INC 1,032.46 02/28/2024 119664 02/28/2024 EFT 006042 JACKSON BUILDERS, INC 222,037.38 02/28/2024 119665 02/29/2024 EFT 002626 RED ROCK HARNETT, LLC 75,135.23 02/29/2024 119666 02/29/2024 EFT 004834 AMAZON CAPITAL SERVICES, 774.10 02/29/2024 119667 02/29/2024 EFT 004187 AMERICAN TOWER CORPORATIO 3,208.84 02/29/2024 119668 02/29/2024 EFT 000194 BAKER & TAYLOR INC 2,248.23 02/29/2024 119669 02/29/2024 EFT 000444 C & S CHEMICALS INC 10,429.45 02/29/2024 119670 02/29/2024 EFT 005532 CENGAGE LEARNING 203.66 02/29/2024 119671 02/29/2024 EFT 005532 CENGAGE LEARNING 220.61 02/29/2024 119672 02/29/2024 EFT 000624 CHRISTENSEN, JOSHUA JOHN 415.00 02/29/2024 119673 02/29/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 45.72 02/29/2024 119674 02/29/2024 EFT 000706 CONTINENTAL RESEARCH CORP 960.89 02/29/2024 119675 02/29/2024 EFT 000753 CREATIVE CAPS 115.03 02/29/2024 119676 02/29/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 5,894.07 02/29/2024 119677 02/29/2024 EFT 004289 BRANDON ERIC DAVIES 120.00 02/29/2024 119678 02/29/2024 EFT 000904 DUNCAN PARNELL INC 165.85 02/29/2024 119679 02/29/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 8,500.00 02/29/2024 119680 02/29/2024 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 02/29/2024 119681 02/29/2024 EFT 000966 ELECTRICAL SOLUTIONS OF N 7,060.00 02/29/2024 119682 02/29/2024 EFT 004912 ENVISIONWARE, INC. 5,352.36 02/29/2024 119683 02/29/2024 EFT 006732 EVERVET VETERINARY SERVIC 364.58 02/29/2024 119684 02/29/2024 EFT 001079 FERGUSON ENTERPRISES INC 21,577.62 02/29/2024 119685 02/29/2024 EFT 004359 FOX ROTHSCHILD LLP 9,341.50 02/29/2024 119686 02/29/2024 EFT 003819 INTERSTATE GLASS & UPHOLS 529.65 02/29/2024 119687 02/29/2024 EFT 001337 HARNETT UNITED POLICE ACT 5,416.00 02/29/2024 119688 02/29/2024 EFT 001434 HOLLAND INDUSTRIAL 24,335.89 02/29/2024 119689 02/29/2024 EFT 006537 JAYNE L. HOLLAND 324.50 02/29/2024 119690 02/29/2024 EFT 001637 KB POWER SYSTEMS LLC 1,369.60 02/29/2024 119691 02/29/2024 EFT 005519 LKC ENGINEERING, PLLC 6,600.00 02/29/2024 119692 02/29/2024 EFT 005878 MARK III BROKERAGE, INC 2,083.33 02/29/2024 119693 02/29/2024 EFT 002032 MIDWEST TAPE 176.72 02/29/2024 119694 02/29/2024 EFT 002099 MOTOROLA SOLUTIONS INC 92,528.51 02/29/2024 119695 02/29/2024 EFT 002183 NC DEPT OF JUSTICE 13,487.04 02/29/2024 119696 02/29/2024 EFT 002494 PIEDMONT TRUCK CENTER 161,582.10 02/29/2024 119697 02/29/2024 EFT 002531 POLYTEC INC 3,758.25 02/29/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119698 02/29/2024 EFT 002549 PRECISION WEIGHING INC 292.11 02/29/2024 119699 02/29/2024 EFT 005427 RED STAR OIL CO., INC 1,650.00 02/29/2024 119700 02/29/2024 EFT 006793 REEF TELECOM LLC 27,000.00 02/29/2024 119701 02/29/2024 EFT 002646 RESEARCH TRIANGLE REGIONA 3,000.00 02/29/2024 119702 02/29/2024 EFT 003131 THE TRACTOR CENTER 1,205.55 02/29/2024 119703 02/29/2024 EFT 000670 TOWN OF COATS 65.36 02/29/2024 119704 02/29/2024 EFT 003189 TRACTOR & AUTO SUPPLY 784.65 02/29/2024 119705 02/29/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,436.82 02/29/2024 119706 02/29/2024 EFT 003247 UNIFIRST CORPORATION 344.60 02/29/2024 119707 02/29/2024 EFT 004743 WATER GUARD INC. 1,853.77 02/29/2024 119708 02/29/2024 EFT 003463 J E WOMBLE & SONS INC 385.95 02/29/2024 119709 02/29/2024 EFT 006667 CARL W. MCNEILL 100.00 02/29/2024 119710 02/29/2024 EFT 006665 CEESONS OF CHANGE 2,166.00 02/29/2024 119711 02/29/2024 EFT 005839 DAVIDA POWELL 500.00 02/29/2024 119712 02/29/2024 EFT 006380 MARY L. MCCULLERS 1,570.00 02/29/2024 119713 02/29/2024 EFT 005932 ROBERT JOHN WYCKOFF 40.00 02/29/2024 119714 02/29/2024 EFT 006196 WECARE INDEPENDANT LIVING 992.00 02/29/2024 119715 03/01/2024 EFT 001316 HARNETT COUNTY BOARD OF E 2,343,484.08 03/01/2024 119716 03/04/2024 EFT 000050 ADVANCE AUTO PARTS 1,514.04 03/04/2024 119717 03/04/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,167.29 03/04/2024 119718 03/04/2024 EFT 006820 ANDREA CROOK 94.74 03/04/2024 119719 03/04/2024 EFT 003790 TOWN OF ANGIER 39.83 03/04/2024 119720 03/04/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 807.85 03/04/2024 119721 03/04/2024 EFT 000154 ATCO INTERNATIONAL CO 23,262.23 03/04/2024 119722 03/04/2024 EFT 000182 B&B PROFORMANCE INC 8,066.88 03/04/2024 119723 03/04/2024 EFT 000194 BAKER & TAYLOR INC 675.09 03/04/2024 119724 03/04/2024 EFT 004204 BANK OF AMERICA 110,405.58 03/04/2024 119725 03/04/2024 EFT 003535 BAREFOOT, DEANNA 131.50 03/04/2024 119726 03/04/2024 EFT 004677 CHAD BEANE 50.00 03/04/2024 119727 03/04/2024 EFT 000268 BERUBE, STEVE 50.00 03/04/2024 119728 03/04/2024 EFT 003539 BFPE INTERNATIONAL INC 267.50 03/04/2024 119729 03/04/2024 EFT 000304 ETHEL M BLINSON 50.00 03/04/2024 119730 03/04/2024 EFT 006118 BRYAN MATTHEWS 131.50 03/04/2024 119731 03/04/2024 EFT 000383 WILLIAM ANDREW BRYANT 30.00 03/04/2024 119732 03/04/2024 EFT 000444 C & S CHEMICALS INC 15,451.04 03/04/2024 119733 03/04/2024 EFT 005974 C&A ASSOCIATES, INC 67.35 03/04/2024 119734 03/04/2024 EFT 000457 CAMERON TESTING SERVICES, 641.00 03/04/2024 119735 03/04/2024 EFT 000502 CAROLINA DNA LLC 2,045.00 03/04/2024 119736 03/04/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 03/04/2024 119737 03/04/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,124.29 03/04/2024 119738 03/04/2024 EFT 000666 ALLEN COATS 181.50 03/04/2024 119739 03/04/2024 EFT 004259 COLEY PRICE 50.00 03/04/2024 119740 03/04/2024 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 03/04/2024 119741 03/04/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 1,908.35 03/04/2024 119742 03/04/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 15,828.00 03/04/2024 119743 03/04/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 361.37 03/04/2024 119744 03/04/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 37,570.27 03/04/2024 119745 03/04/2024 EFT 005682 DAVID R MUSTGRAVE 880.00 03/04/2024 119746 03/04/2024 EFT 004347 CARL R. DAVIS, II 50.00 03/04/2024 119747 03/04/2024 EFT 005300 DE LAGE LANDEN PUBLIC FIN 61,491.37 03/04/2024 119748 03/04/2024 EFT 005788 DEXTER EARL EDDINS II 30.00 03/04/2024 119749 03/04/2024 EFT 000869 BENJAMIN DINGUS 30.00 03/04/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119750 03/04/2024 EFT 000904 DUNCAN PARNELL INC 840.24 03/04/2024 119751 03/04/2024 EFT 000917 CITY OF DUNN 182.33 03/04/2024 119752 03/04/2024 EFT 000935 SHANNON EASON 50.00 03/04/2024 119753 03/04/2024 EFT 004912 ENVISIONWARE, INC. 597.13 03/04/2024 119754 03/04/2024 EFT 001021 ERWIN AREA CHAMBER OF COM 100.00 03/04/2024 119755 03/04/2024 EFT 004415 FARMER LP GAS & OIL CO 1,197.59 03/04/2024 119756 03/04/2024 EFT 001076 FAYETTEVILLE TECHNICAL CO 625.00 03/04/2024 119757 03/04/2024 EFT 006200 G & D HAULING, LLC 5,001.50 03/04/2024 119758 03/04/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 297.56 03/04/2024 119759 03/04/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 850.80 03/04/2024 119760 03/04/2024 EFT 001444 KIMBERLY A HONEYCUTT 131.50 03/04/2024 119761 03/04/2024 EFT 004979 INFRASTRUCTURE SOLUTIONS 1,095.07 03/04/2024 119762 03/04/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 352.03 03/04/2024 119763 03/04/2024 EFT 006728 JACOB FLOYD 60.00 03/04/2024 119764 03/04/2024 EFT 005091 JAMES BLACKWELDER 30.00 03/04/2024 119765 03/04/2024 EFT 006119 JAMES G RAMBEAU 131.50 03/04/2024 119766 03/04/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 324.58 03/04/2024 119767 03/04/2024 EFT 005800 JESSICA HIGGINBOTHAM 86.77 03/04/2024 119768 03/04/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 4,933.34 03/04/2024 119769 03/04/2024 EFT 001574 JOHNSON CONTROLS INC 1,926.00 03/04/2024 119770 03/04/2024 EFT 004216 JONATHAN R STONE 50.00 03/04/2024 119771 03/04/2024 EFT 001613 CLAIRE JONES 85.91 03/04/2024 119772 03/04/2024 EFT 001617 KENDRA LATRICE JONES 200.00 03/04/2024 119773 03/04/2024 EFT 001637 KB POWER SYSTEMS LLC 1,099.80 03/04/2024 119774 03/04/2024 EFT 001637 KB POWER SYSTEMS LLC 393.11 03/04/2024 119775 03/04/2024 EFT 003982 KELLY, COLLEEN 50.00 03/04/2024 119776 03/04/2024 EFT 001744 LEE'S SHOES INC 583.00 03/04/2024 119777 03/04/2024 EFT 006808 LETITIA DARDEN 656.72 03/04/2024 119778 03/04/2024 EFT 006062 LONNIE D. HEDRICK 50.00 03/04/2024 119779 03/04/2024 EFT 005489 MARVIN WAYNE TAWNEY 39.13 03/04/2024 119780 03/04/2024 EFT 001928 ROSA MCDOUGALD 200.00 03/04/2024 119781 03/04/2024 EFT 001936 LISA WILBER MCFADDEN 50.00 03/04/2024 119782 03/04/2024 EFT 003899 MCKENNA, CYNTHIA K 200.00 03/04/2024 119783 03/04/2024 EFT 005433 MELISSA D. CAPPS 50.00 03/04/2024 119784 03/04/2024 EFT 006024 MICHAEL WADE MORROW 50.00 03/04/2024 119785 03/04/2024 EFT 005775 MICKERAL JUNIOR WYNN 2,115.00 03/04/2024 119786 03/04/2024 EFT 002150 NC ADMINISTRATIVE OFFICE 5,147.75 03/04/2024 119787 03/04/2024 EFT 002221 NC STATE BUREAU OF INVEST 9,420.00 03/04/2024 119788 03/04/2024 EFT 002319 DONALD ODELL NORRIS 20,000.00 03/04/2024 119789 03/04/2024 EFT 002525 PAUL POLINSKI 50.00 03/04/2024 119790 03/04/2024 EFT 002531 POLYTEC INC 30,076.01 03/04/2024 119791 03/04/2024 EFT 004179 QUALITY EQUIPMENT LLC 1,933.70 03/04/2024 119792 03/04/2024 EFT 002596 RALEIGH DURHAM RUBBER 492.20 03/04/2024 119793 03/04/2024 EFT 002659 SYLVIA RICHMOND 57.62 03/04/2024 119794 03/04/2024 EFT 002674 RLT & ASSOCIATES, INC. 2,450.00 03/04/2024 119795 03/04/2024 EFT 002770 SECURE ACCESS SERVICES LL 1,418.17 03/04/2024 119796 03/04/2024 EFT 006693 SHAWN DUNLAP 30.00 03/04/2024 119797 03/04/2024 EFT 002825 SIR RALEIGH ELECTRIC, INC 10,000.00 03/04/2024 119798 03/04/2024 EFT 002859 KELLY J. SMITH 118.68 03/04/2024 119799 03/04/2024 EFT 002875 SNOW TRUSTEE, DWIGHT W 11,739.00 03/04/2024 119800 03/04/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 59,860.11 03/04/2024 119801 03/04/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 19,487.54 03/04/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119802 03/04/2024 EFT 006648 STEPHEN HARRISON 30.00 03/04/2024 119803 03/04/2024 EFT 003079 ZACHARY T. TART 30.00 03/04/2024 119804 03/04/2024 EFT 003097 TEC UTILITIES SUPPLY INC 6,733.63 03/04/2024 119805 03/04/2024 EFT 006384 THOMAS TIERNEY JR. 30.00 03/04/2024 119806 03/04/2024 EFT 006018 THOMAS WORDEN 30.00 03/04/2024 119807 03/04/2024 EFT 006649 TIMOTHY SHUFELT 30.00 03/04/2024 119808 03/04/2024 EFT 003000 TINA STRICKLAND 131.50 03/04/2024 119809 03/04/2024 EFT 003189 TRACTOR & AUTO SUPPLY 126.51 03/04/2024 119810 03/04/2024 EFT 000759 TRUIST BANK 271.70 03/04/2024 119811 03/04/2024 EFT 003245 UNDERWOOD INC, CHARLES R. 96,086.00 03/04/2024 119812 03/04/2024 EFT 003247 UNIFIRST CORPORATION 161.95 03/04/2024 119813 03/04/2024 EFT 003247 UNIFIRST CORPORATION 326.10 03/04/2024 119814 03/04/2024 EFT 006828 VANDERHOOF SURVEYING, PLL 2,000.00 03/04/2024 119815 03/04/2024 EFT 003353 MICHAEL EARL WARREN 3,270.00 03/04/2024 119816 03/04/2024 EFT 004743 WATER GUARD INC. 3,745.00 03/04/2024 119817 03/04/2024 EFT 003463 WOMBLE & SONS INC, J E 238.48 03/04/2024 119818 03/04/2024 EFT 003463 J E WOMBLE & SONS INC 3,135.39 03/04/2024 119819 03/04/2024 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 03/04/2024 119820 03/04/2024 EFT 004834 AMAZON CAPITAL SERVICES, 24.59 03/04/2024 119821 03/04/2024 EFT 005969 CAROLINA TRUCKING ACADEMY 3,672.50 03/04/2024 119822 03/04/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 2,979.52 03/04/2024 119823 03/04/2024 EFT 001076 FAYETTEVILLE TECHNICAL CO 1,421.00 03/04/2024 119824 03/04/2024 EFT 001906 MBD CONSULTING ENGINEERS, 65,000.00 03/04/2024 119825 03/04/2024 EFT 006577 MOSELEY ARCHITECTS PC 5,928.20 03/04/2024 119826 03/04/2024 EFT 004086 TOWN OF ERWIN 41,498.66 03/04/2024 119827 03/04/2024 EFT 004368 TOWN OF FUQUAY VARINA 1,911.00 03/04/2024 119828 03/05/2024 EFT 006409 AMY M. CERRITO 450.00 03/05/2024 119829 03/05/2024 EFT 006665 CEESONS OF CHANGE 200.00 03/05/2024 119830 03/05/2024 EFT 001437 HOLLOMAN EXTERMINATORS IN 100.00 03/05/2024 119831 03/05/2024 EFT 006380 MARY L. MCCULLERS 943.00 03/05/2024 119832 03/05/2024 EFT 006712 RENTOKIL NORTH AMERICA 38.00 03/05/2024 119833 03/05/2024 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 03/05/2024 119834 03/05/2024 EFT 005532 CENGAGE LEARNING 4,490.76 03/05/2024 119835 03/05/2024 EFT 000753 CREATIVE CAPS 110.75 03/05/2024 119836 03/05/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 1,830.92 03/05/2024 119837 03/05/2024 EFT 001744 LEE'S SHOES INC 150.00 03/05/2024 119838 03/05/2024 EFT 002099 MOTOROLA SOLUTIONS INC 940,244.44 03/05/2024 119839 03/05/2024 EFT 002140 NATIONAL OFFICE STORE LLC 95.23 03/05/2024 119840 03/05/2024 EFT 002178 NC DEPT OF ADMINISTRATION 122.12 03/05/2024 119841 03/05/2024 EFT 002250 NCAPHA 3,290.56 03/05/2024 119842 03/05/2024 VOID 005637 QUADIENT LEASING USA, INC .00 119843 03/05/2024 EFT 002942 STAPLES, INC 958.09 03/05/2024 119844 03/05/2024 EFT 005631 TRINITY SERVICES GROUP, I 138.26 03/05/2024 119845 03/05/2024 EFT 004415 FARMER LP GAS & OIL CO 300.00 03/05/2024 119846 03/05/2024 EFT 005653 JOHNATHAN THOMAS REAVES 150.00 03/05/2024 119847 03/05/2024 EFT 004878 WAYLON JOSEPH MCCLOUD 150.00 03/05/2024 119848 03/05/2024 EFT 006236 BERTELSMANN PUBLISHING GR 3,919.75 03/05/2024 119849 03/05/2024 EFT 003687 LIBRARY IDEAS, LLC 555.88 03/05/2024 119850 03/05/2024 EFT 006636 AMY W. BROWN 276.50 03/05/2024 119851 03/05/2024 EFT 000141 JEFF ARMSTRONG 276.50 03/05/2024 119852 03/05/2024 EFT 001293 TRACY HAMBY 276.50 03/05/2024 119853 03/05/2024 EFT 006608 HAYLEE GRAY 276.50 03/05/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119854 03/05/2024 EFT 006857 SCARLETT ABOUNADA 276.50 03/05/2024 119855 03/11/2024 EFT 006804 WILSON ELIZABETH BARITELL 1,932.45 03/11/2024 119856 03/12/2024 EFT 003790 TOWN OF ANGIER 57,237.57 03/12/2024 119857 03/12/2024 EFT 000207 BANNER FIRE DISTRICT 3,343.20 03/12/2024 119858 03/12/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 23,506.25 03/12/2024 119859 03/12/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 25,854.70 03/12/2024 119860 03/12/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 17,554.55 03/12/2024 119861 03/12/2024 EFT 005291 TOWN OF BROADWAY 838.13 03/12/2024 119862 03/12/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 13,557.76 03/12/2024 119863 03/12/2024 EFT 000916 CITY OF DUNN (TAXES) 290,016.26 03/12/2024 119864 03/12/2024 EFT 000660 COATS GROVE FIRE & RESCUE 16,512.18 03/12/2024 119865 03/12/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,321.13 03/12/2024 119866 03/12/2024 EFT 000797 CYPRESS POINTE FIRE & RES 2,886.17 03/12/2024 119867 03/12/2024 EFT 000910 DUNN EMERGENCY SERVICES I 94,932.79 03/12/2024 119868 03/12/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 10,526.33 03/12/2024 119869 03/12/2024 EFT 001028 TOWN OF (TAXES) ERWIN 70,787.14 03/12/2024 119870 03/12/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 17,329.51 03/12/2024 119871 03/12/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 54,325.90 03/12/2024 119872 03/12/2024 EFT 004451 NORTHWEST HARNETT VFD INC 22,006.00 03/12/2024 119873 03/12/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 21,038.43 03/12/2024 119874 03/12/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 32,350.30 03/12/2024 119875 03/12/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 20,644.26 03/12/2024 119876 03/12/2024 EFT 000670 TOWN OF COATS 19,918.45 03/12/2024 119877 03/12/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 389.94 03/12/2024 119878 03/12/2024 EFT 003388 WEST JOHNSTON FIRE 1,094.50 03/12/2024 119879 03/14/2024 EFT 000876 DIXIE DENNING 300.00 03/14/2024 119880 03/14/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 2,769.18 03/14/2024 119881 03/14/2024 EFT 004563 CAPE FEAR LONG TERM CARE 141.70 03/14/2024 119882 03/14/2024 EFT 000494 CARLIE C'S IGA 294.20 03/14/2024 119883 03/14/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 742.00 03/14/2024 119884 03/14/2024 EFT 000916 CITY OF DUNN (TAXES) 64.10 03/14/2024 119885 03/14/2024 EFT 006712 RENTOKIL NORTH AMERICA 178.60 03/14/2024 119886 03/14/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 03/14/2024 119887 03/14/2024 EFT 002178 NC DEPT OF ADMINISTRATION 2,130.00 03/14/2024 119888 03/14/2024 EFT 006144 EBERHART CONTRUCTION, INC 9,941.19 03/14/2024 119889 03/14/2024 EFT 004714 VINCENT VALUATIONS LLC 57,834.00 03/14/2024 119890 03/14/2024 EFT 005819 AMERICAN UNITED LIFE INSU 11,169.83 03/14/2024 119891 03/14/2024 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,429.23 03/14/2024 119892 03/14/2024 EFT 005794 MASSACHUSETTS MUTUAL LIFE 6,822.49 03/14/2024 119893 03/14/2024 EFT 005821 STANDARD INSURANCE COMPAN 13,606.45 03/14/2024 119894 03/14/2024 EFT 003267 UNUM LIFE INSURANCE CO. O 22,000.74 03/14/2024 119895 03/14/2024 EFT 000007 4IMPRINT 1,601.47 03/14/2024 119896 03/14/2024 EFT 000008 4S SIGN SUPPLY INC 3,066.48 03/14/2024 119897 03/14/2024 EFT 000050 ADVANCE AUTO PARTS 1,674.43 03/14/2024 119898 03/14/2024 EFT 005901 ADVANCED COMPUTER TECHNOL 382.29 03/14/2024 119899 03/14/2024 EFT 003686 AFFINITY CARE NC, INC 666.00 03/14/2024 119900 03/14/2024 EFT 004834 AMAZON CAPITAL SERVICES, 5,542.33 03/14/2024 119901 03/14/2024 EFT 000105 AMERICAN UNIFORM SALES IN 15,799.39 03/14/2024 119902 03/14/2024 EFT 000110 AMEROCHEM CORPORATION 49,278.21 03/14/2024 119903 03/14/2024 EFT 005937 ANILA ASHRAF 43.75 03/14/2024 119904 03/14/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 285.65 03/14/2024 119905 03/14/2024 EFT 004817 ASHLEY RODRIGUEZ 308.07 03/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119906 03/14/2024 EFT 000154 ATCO INTERNATIONAL CO 466.08 03/14/2024 119907 03/14/2024 EFT 000187 BACKGROUND INVESTIGATION 1,385.50 03/14/2024 119908 03/14/2024 EFT 000194 BAKER & TAYLOR INC 2,146.62 03/14/2024 119909 03/14/2024 EFT 000228 BATTERIES OF NC 2,407.51 03/14/2024 119910 03/14/2024 EFT 000248 ALEXANDER BELANOVICH 286.50 03/14/2024 119911 03/14/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 58,177.00 03/14/2024 119912 03/14/2024 EFT 000260 SHEILA K BENNETT 83.88 03/14/2024 119913 03/14/2024 EFT 000276 BI-TEK LLC 2,191.75 03/14/2024 119914 03/14/2024 EFT 000289 BLACK'S TIRE SERVICE INC 4,710.65 03/14/2024 119915 03/14/2024 EFT 000303 BARRY A BLEVINS 50.00 03/14/2024 119916 03/14/2024 EFT 000315 SHALONDA BLUE 50.00 03/14/2024 119917 03/14/2024 EFT 000318 BOB BARKER COMPANY INC 7,052.05 03/14/2024 119918 03/14/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 37,233.50 03/14/2024 119919 03/14/2024 EFT 000329 BOUND TREE MEDICAL LLC 44,606.34 03/14/2024 119920 03/14/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 44,396.37 03/14/2024 119921 03/14/2024 EFT 003652 BRISTOW, DANIEL 206.50 03/14/2024 119922 03/14/2024 EFT 000365 VESPER C BROWN, JR 50.00 03/14/2024 119923 03/14/2024 EFT 005730 BRYANT GRADING, INC. 1,099.96 03/14/2024 119924 03/14/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 41,417.75 03/14/2024 119925 03/14/2024 EFT 005042 BUIES CREEK VETERINARY HO 467.45 03/14/2024 119926 03/14/2024 EFT 000405 FRED RAY BURGESS JR. 1,750.00 03/14/2024 119927 03/14/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 176.52 03/14/2024 119928 03/14/2024 EFT 000443 C & J AUTO SALES & SERVIC 1,768.80 03/14/2024 119929 03/14/2024 EFT 000444 C & S CHEMICALS INC 4,951.36 03/14/2024 119930 03/14/2024 EFT 004939 C&L MOBILE WELDING 908.91 03/14/2024 119931 03/14/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 217.26 03/14/2024 119932 03/14/2024 EFT 005867 CADEN WESLEY GREGORY 50.00 03/14/2024 119933 03/14/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 9,813.24 03/14/2024 119934 03/14/2024 EFT 005207 CAPITAL CHEVROLET INC 57,611.00 03/14/2024 119935 03/14/2024 EFT 004686 CARDINAL HEALTH 110, LLC 273.58 03/14/2024 119936 03/14/2024 EFT 005886 CARLA PRESSLEY 130.30 03/14/2024 119937 03/14/2024 EFT 005532 CENGAGE LEARNING 541.59 03/14/2024 119938 03/14/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 10,601.19 03/14/2024 119939 03/14/2024 EFT 000587 CHARLES TART PROPANE 1,098.33 03/14/2024 119940 03/14/2024 EFT 004598 CHRISTEN MOORE 196.93 03/14/2024 119941 03/14/2024 EFT 005666 CLAPP ENTERPRISES, LLC 462.90 03/14/2024 119942 03/14/2024 EFT 006816 COATS CABINETS, INC. 3,591.38 03/14/2024 119943 03/14/2024 EFT 000660 COATS GROVE FIRE & RESCUE 40,623.50 03/14/2024 119944 03/14/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 2,049.88 03/14/2024 119945 03/14/2024 EFT 004418 CONTERRA NETWORKS 3,069.88 03/14/2024 119946 03/14/2024 EFT 000745 JOANNA R COX 50.00 03/14/2024 119947 03/14/2024 EFT 000753 CREATIVE CAPS 2,425.16 03/14/2024 119948 03/14/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 522.52 03/14/2024 119949 03/14/2024 EFT 000419 CSG SYSTEMS, INC. 2,104.16 03/14/2024 119950 03/14/2024 EFT 000419 CSG SYSTEMS, INC 17,306.90 03/14/2024 119951 03/14/2024 EFT 006410 CTS MOBILE SERVICE 492.20 03/14/2024 119952 03/14/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 03/14/2024 119953 03/14/2024 EFT 000804 THE DAILY RECORD 1,430.46 03/14/2024 119954 03/14/2024 EFT 000805 DANA SAFETY SUPPLY INC 2,958.55 03/14/2024 119955 03/14/2024 EFT 000809 RODNEY KEITH DANIELS 50.00 03/14/2024 119956 03/14/2024 EFT 006198 DAVID A. COWAN 5,175.00 03/14/2024 119957 03/14/2024 EFT 005369 DAVID NICHOLAS BATTEN 50.00 03/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119958 03/14/2024 EFT 005866 DAVID SETH PURVIS 50.00 03/14/2024 119959 03/14/2024 EFT 005928 DE NORA HOLDINGS US, INC 9,425.00 03/14/2024 119960 03/14/2024 EFT 000843 DELLMARKETING LP 4,344.22 03/14/2024 119961 03/14/2024 EFT 000849 DEMCO INC 179.10 03/14/2024 119962 03/14/2024 EFT 000910 DUNN EMERGENCY SERVICES I 127,311.00 03/14/2024 119963 03/14/2024 EFT 000942 EASTERN AVIATION FUELS IN 32,696.75 03/14/2024 119964 03/14/2024 EFT 005554 EDGEWATER MEDICAL ASSOCIA 15.00 03/14/2024 119965 03/14/2024 EFT 006153 ELIZABETH EDWARDS 50.00 03/14/2024 119966 03/14/2024 EFT 005340 ARTIFACTUAL 980.00 03/14/2024 119967 03/14/2024 EFT 005407 ENGINEERED CONSTUCTION CO 511,551.55 03/14/2024 119968 03/14/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 40,304.17 03/14/2024 119969 03/14/2024 EFT 006732 EVERVET VETERINARY SERVIC 30.75 03/14/2024 119970 03/14/2024 EFT 001060 FAMILY MEDICAL SUPPLY LLC 438.00 03/14/2024 119971 03/14/2024 EFT 004415 FARMERS L P GAS 937.88 03/14/2024 119972 03/14/2024 EFT 004415 FARMER LP GAS & OIL CO 360.17 03/14/2024 119973 03/14/2024 EFT 001088 ANGEL FINLEY 275.96 03/14/2024 119974 03/14/2024 EFT 001114 FLEET SERVICES 79,974.06 03/14/2024 119975 03/14/2024 EFT 003800 FLOWERS, RAE 200.00 03/14/2024 119976 03/14/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 03/14/2024 119977 03/14/2024 EFT 001131 WILLIAM FOWLER 50.00 03/14/2024 119978 03/14/2024 EFT 004359 FOX ROTHSCHILD LLP 13,060.00 03/14/2024 119979 03/14/2024 EFT 001204 CHARLES D GINN 50.00 03/14/2024 119980 03/14/2024 VOID 001218 GODWIN, CALLA .00 119981 03/14/2024 EFT 004539 GORDON BRADLEY KINLAW 50.00 03/14/2024 119982 03/14/2024 EFT 001243 GRAINGER INC 294.11 03/14/2024 119983 03/14/2024 EFT 005354 GREGORY C. TAYLOR 500.00 03/14/2024 119984 03/14/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 13,171.73 03/14/2024 119985 03/14/2024 EFT 001291 IRA D HALL 50.00 03/14/2024 119986 03/14/2024 EFT 001363 CHRISTOPHER HAWK 50.00 03/14/2024 119987 03/14/2024 EFT 001398 CRYSTAL HERNANDEZ 225.06 03/14/2024 119988 03/14/2024 EFT 006029 HICKMAN SITE SOLUTIONS, L 57,788.00 03/14/2024 119989 03/14/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 21.82 03/14/2024 119990 03/14/2024 EFT 001846 HILL, TAMARA 50.00 03/14/2024 119991 03/14/2024 EFT 004902 HOPE MILLS GLASS INC 2,064.35 03/14/2024 119992 03/14/2024 EFT 004872 HORTENCIA CERAS 104.63 03/14/2024 119993 03/14/2024 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 03/14/2024 119994 03/14/2024 EFT 006789 IMAGINE CIRCUS LLC 1,225.00 03/14/2024 119995 03/14/2024 EFT 004522 INTAB LLC 521.86 03/14/2024 119996 03/14/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 297.46 03/14/2024 119997 03/14/2024 EFT 001537 DANIEL GREG JACKSON 50.00 03/14/2024 119998 03/14/2024 EFT 001542 KEVIN JACKSON 50.00 03/14/2024 119999 03/14/2024 EFT 001543 LESLIE JACKSON 238.50 03/14/2024 120000 03/14/2024 EFT 005521 JACOB PENNY 50.00 03/14/2024 120001 03/14/2024 EFT 006082 JAMES T. HALL 265.50 03/14/2024 120002 03/14/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 986.42 03/14/2024 120003 03/14/2024 EFT 006481 JANICE B. LANE 50.00 03/14/2024 120004 03/14/2024 EFT 004891 JASMINE ANDREWS 50.00 03/14/2024 120005 03/14/2024 EFT 005277 JASON THOMPSON 1,600.00 03/14/2024 120006 03/14/2024 EFT 006078 JENNIFER L. OWEN 50.00 03/14/2024 120007 03/14/2024 EFT 005304 JESSYCA GASQUE 50.00 03/14/2024 120008 03/14/2024 EFT 006677 JOANNA BIXLER 50.00 03/14/2024 120009 03/14/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 8,100.82 03/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120010 03/14/2024 EFT 001574 JOHNSON CONTROLS INC 41,195.00 03/14/2024 120011 03/14/2024 EFT 001591 KRISSY JOHNSON 36.85 03/14/2024 120012 03/14/2024 EFT 006569 JONATHAN MURPHY 374.50 03/14/2024 120013 03/14/2024 EFT 001628 JS WEEKS SAND, INC. 640.00 03/14/2024 120014 03/14/2024 EFT 005610 JULIE EVERIDGE KELLY 200.00 03/14/2024 120015 03/14/2024 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,000.00 03/14/2024 120016 03/14/2024 EFT 001637 KB POWER SYSTEMS LLC 4,419.10 03/14/2024 120017 03/14/2024 EFT 001637 KB POWER SYSTEMS LLC 2,782.00 03/14/2024 120018 03/14/2024 EFT 001641 CATHERINE KEEVER 69.60 03/14/2024 120019 03/14/2024 EFT 006762 KENNETH LORKIEWICZ 50.00 03/14/2024 120020 03/14/2024 EFT 001679 NICOLE KIRK 39.53 03/14/2024 120021 03/14/2024 EFT 001726 LANKY'S BICYCLE SHOP 373.70 03/14/2024 120022 03/14/2024 EFT 005955 LATISHA DONELLE INMAN 62.44 03/14/2024 120023 03/14/2024 EFT 004293 LAWMEN'S DISTRIBUTION, LL 309.18 03/14/2024 120024 03/14/2024 EFT 001734 LEADERSHIP HARNETT 600.00 03/14/2024 120025 03/14/2024 EFT 001744 LEE'S SHOES INC 720.98 03/14/2024 120026 03/14/2024 EFT 001747 LEE, DANITA 215.36 03/14/2024 120027 03/14/2024 EFT 001770 RELX INC. 92.00 03/14/2024 120028 03/14/2024 EFT 001786 LILLINGTON VETERINARY HOS 49.50 03/14/2024 120029 03/14/2024 EFT 001787 TOWN OF LILLINGTON 4,998.29 03/14/2024 120030 03/14/2024 EFT 005970 LINDSEY ELROD 51.05 03/14/2024 120031 03/14/2024 EFT 001809 DANIELLE LITTLE 111.08 03/14/2024 120032 03/14/2024 EFT 001810 PAMELA LITTLE 40.06 03/14/2024 120033 03/14/2024 EFT 001822 MARTIN J. LOCKLEAR III 50.00 03/14/2024 120034 03/14/2024 EFT 005797 MARY ELIZABETH STEVENS 21.91 03/14/2024 120035 03/14/2024 EFT 005415 MATTHEW JAMES STARLING 238.50 03/14/2024 120036 03/14/2024 EFT 001913 ANGELA S. MCCAULEY 50.00 03/14/2024 120037 03/14/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,750.73 03/14/2024 120038 03/14/2024 EFT 001929 THAKIDA MCDOUGALD 10.25 03/14/2024 120039 03/14/2024 EFT 002556 MEDICAL PRIORITY CONSULTA 850.00 03/14/2024 120040 03/14/2024 EFT 006055 MELONY CAMERON 138.94 03/14/2024 120041 03/14/2024 EFT 002015 PRINCESS NATESHA MERCER 196.84 03/14/2024 120042 03/14/2024 EFT 005581 MEYERS ENGINEERING PLLC 2,925.00 03/14/2024 120043 03/14/2024 EFT 006375 MICHAEL B. HEATH 50.00 03/14/2024 120044 03/14/2024 EFT 002032 MIDWEST TAPE 2,139.78 03/14/2024 120045 03/14/2024 EFT 004543 MOLLY DUNBAR 56.48 03/14/2024 120046 03/14/2024 EFT 002077 ANGELA MONTGOMERY 137.15 03/14/2024 120047 03/14/2024 EFT 002140 NATIONAL OFFICE STORE LLC 63.59 03/14/2024 120048 03/14/2024 EFT 002178 NC DEPT OF ADMINISTRATION 51.40 03/14/2024 120049 03/14/2024 EFT 002182 NC DEPT OF HEALTH & HUMAN 7,400.00 03/14/2024 120050 03/14/2024 EFT 002202 NC JUSTICE ACADAMY 230.48 03/14/2024 120051 03/14/2024 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 03/14/2024 120052 03/14/2024 EFT 006780 OLIVIA SMALL 386.36 03/14/2024 120053 03/14/2024 EFT 002372 ON LINE INFORMATION SERVI 2,924.24 03/14/2024 120054 03/14/2024 EFT 002388 OREILLY AUTO PARTS INC 185.46 03/14/2024 120055 03/14/2024 EFT 002396 JAN OUYANG 50.00 03/14/2024 120056 03/14/2024 EFT 002398 OVERDRIVE INC 1,698.50 03/14/2024 120057 03/14/2024 EFT 004363 PAY TEL COMMUNICATIONS IN 14,864.78 03/14/2024 120058 03/14/2024 EFT 002469 THE PERKINSON CO INC 1,797.60 03/14/2024 120059 03/14/2024 EFT 005818 PERRY LEEMONDE PARKER 339.68 03/14/2024 120060 03/14/2024 EFT 006165 PIEDMONT PHARMACEUTICAL C 2,891.00 03/14/2024 120061 03/14/2024 EFT 002496 CINDY PIERCE 486.77 03/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120062 03/14/2024 EFT 005013 PMC COMMERCIAL INTERIORS, 4,601.00 03/14/2024 120063 03/14/2024 EFT 002531 POLYTEC INC 3,578.66 03/14/2024 120064 03/14/2024 VOID 002552 PRICE SIMPSON HARVEY .00 120065 03/14/2024 EFT 006830 PRIMARY PHARMACEUTICALS, 3,484.33 03/14/2024 120066 03/14/2024 EFT 006781 REBECCA PARKER 150.00 03/14/2024 120067 03/14/2024 EFT 002643 REPUBLIC SERVICES #939 56,145.26 03/14/2024 120068 03/14/2024 EFT 002690 VALERIE ROGERS 63.71 03/14/2024 120069 03/14/2024 EFT 006281 RYAN LEE DAWSON 50.00 03/14/2024 120070 03/14/2024 EFT 006108 SAMANTHA M. POWELSON 150.00 03/14/2024 120071 03/14/2024 EFT 002739 SANFORD HERALD 189.50 03/14/2024 120072 03/14/2024 EFT 002774 SEEGARS FENCE CO INC 14,589.00 03/14/2024 120073 03/14/2024 EFT 006861 LEAH SENTER 40.33 03/14/2024 120074 03/14/2024 EFT 005991 SERVICE LIGHTING & ELECTR 338.11 03/14/2024 120075 03/14/2024 EFT 006017 SETH LEMON 44.02 03/14/2024 120076 03/14/2024 EFT 002802 ZACHARY SHEAN 50.00 03/14/2024 120077 03/14/2024 EFT 002848 ASHANA SMITH 135.33 03/14/2024 120078 03/14/2024 EFT 002876 DWIGHT W SNOW 5,983.35 03/14/2024 120079 03/14/2024 EFT 006136 SOFTLINX, INC. 819.20 03/14/2024 120080 03/14/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,202.38 03/14/2024 120081 03/14/2024 EFT 004820 SOUTHDATA INC. 12,496.09 03/14/2024 120082 03/14/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 6,700.00 03/14/2024 120083 03/14/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 2,059.22 03/14/2024 120084 03/14/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 10,963.14 03/14/2024 120085 03/14/2024 EFT 006602 STEPHEN R. BARRINGTON 50.00 03/14/2024 120086 03/14/2024 EFT 002966 ANGIE C. STEWART 50.00 03/14/2024 120087 03/14/2024 EFT 002987 CHRISTOPHER L STRAHAN 50.00 03/14/2024 120088 03/14/2024 EFT 003040 WILLIAM SUTTON 50.00 03/14/2024 120089 03/14/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,803.33 03/14/2024 120090 03/14/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 1,237.68 03/14/2024 120091 03/14/2024 EFT 003097 TEC UTILITIES SUPPLY INC 42,269.83 03/14/2024 120092 03/14/2024 EFT 003103 TEMPLE GRADING & CONST. C 8,659.00 03/14/2024 120093 03/14/2024 EFT 003106 WALTER TEMPLE 50.00 03/14/2024 120094 03/14/2024 EFT 004086 TOWN OF ERWIN 704.03 03/14/2024 120095 03/14/2024 EFT 004086 TOWN OF ERWIN 896.38 03/14/2024 120096 03/14/2024 EFT 003189 TRACTOR & AUTO SUPPLY 269.11 03/14/2024 120097 03/14/2024 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 03/14/2024 120098 03/14/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,174.56 03/14/2024 120099 03/14/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,601.99 03/14/2024 120100 03/14/2024 EFT 003207 TRI TECH FORENSICS, INC 684.75 03/14/2024 120101 03/14/2024 EFT 000759 TRUIST BANK 271.70 03/14/2024 120102 03/14/2024 EFT 003218 TSM ENTERPRISES GROUP, IN 28,476.92 03/14/2024 120103 03/14/2024 EFT 003222 JAMIE TURLINGTON 312.97 03/14/2024 120104 03/14/2024 EFT 003247 UNIFIRST CORPORATION 300.40 03/14/2024 120105 03/14/2024 EFT 003247 UNIFIRST CORPORATION 326.44 03/14/2024 120106 03/14/2024 EFT 003939 UNITAS SOLUTIONS INC. 107.00 03/14/2024 120107 03/14/2024 EFT 003285 KELLY VAUGHAN 241.75 03/14/2024 120108 03/14/2024 EFT 005335 VICTORIA SCHANTZ HALL 50.00 03/14/2024 120109 03/14/2024 EFT 004714 VINCENT VALUATIONS LLC 11,180.00 03/14/2024 120110 03/14/2024 EFT 001259 VIOLETTE ,GALE 5.03 03/14/2024 120111 03/14/2024 EFT 003336 WALK BY FAITH ADULT HEALT 3,549.00 03/14/2024 120112 03/14/2024 EFT 003358 WASTE INDUSTRIES - 018 125.00 03/14/2024 120113 03/14/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 231,895.12 03/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120114 03/14/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 2,393.75 03/14/2024 120115 03/14/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 3,162.75 03/14/2024 120116 03/14/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 296.93 03/14/2024 120117 03/14/2024 EFT 003427 JAMES CLINTON WILLIAMS 50.00 03/14/2024 120118 03/14/2024 EFT 003463 WOMBLE & SONS INC, J E 82.27 03/14/2024 120119 03/14/2024 EFT 003463 J E WOMBLE & SONS INC 1,441.49 03/14/2024 120120 03/14/2024 EFT 003515 ZOETIS, INC. 2,222.34 03/14/2024 120121 03/14/2024 EFT 005496 ZOLL DATA SYSTEMS, INC. 102.96 03/14/2024 120122 03/14/2024 EFT 004950 ALICE L POWELL 120.95 03/14/2024 120123 03/14/2024 EFT 000080 MARTHA A ALLEN 200.00 03/14/2024 120124 03/14/2024 EFT 000081 ALLEN, MAXINE 200.00 03/14/2024 120125 03/14/2024 EFT 000146 ANNIE ARNOLD 200.00 03/14/2024 120126 03/14/2024 EFT 000173 MARY AVERY 200.00 03/14/2024 120127 03/14/2024 EFT 003804 BEASLEY, BOYD 108.19 03/14/2024 120128 03/14/2024 EFT 000241 MELINDA BEASLEY 84.32 03/14/2024 120129 03/14/2024 EFT 005374 BETTY D WRIGHT 168.80 03/14/2024 120130 03/14/2024 EFT 005328 BEVERLY C. WILLIAMS 116.20 03/14/2024 120131 03/14/2024 EFT 000295 JANET T BLACKWELL 200.00 03/14/2024 120132 03/14/2024 EFT 006129 BLAINE E. PAYNE 107.04 03/14/2024 120133 03/14/2024 EFT 000300 KAY S BLANCHARD 200.00 03/14/2024 120134 03/14/2024 EFT 000381 LINDA BRYANT 200.00 03/14/2024 120135 03/14/2024 EFT 000392 JANICE BUIE 200.00 03/14/2024 120136 03/14/2024 EFT 000401 RICHARD D. BULLOCK 191.37 03/14/2024 120137 03/14/2024 EFT 000406 FRED R. BURGESS SR. 200.00 03/14/2024 120138 03/14/2024 EFT 000431 BARBARA BYRD 200.00 03/14/2024 120139 03/14/2024 EFT 000434 BRYAN BYRD 198.34 03/14/2024 120140 03/14/2024 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 03/14/2024 120141 03/14/2024 EFT 004416 ROBERT PAT CAMERON 184.35 03/14/2024 120142 03/14/2024 EFT 004083 CLIFTON, CATHY 157.16 03/14/2024 120143 03/14/2024 EFT 004683 MELANIE COLLINS 200.00 03/14/2024 120144 03/14/2024 EFT 000688 KATHY DIANE COLVILLE 200.00 03/14/2024 120145 03/14/2024 EFT 005755 DARLEEN B. MILLER 99.96 03/14/2024 120146 03/14/2024 EFT 000812 JUDITH DARROCH 200.00 03/14/2024 120147 03/14/2024 EFT 004738 DEBORAH WARREN 63.43 03/14/2024 120148 03/14/2024 EFT 000850 RICKY DENNING 127.49 03/14/2024 120149 03/14/2024 EFT 000980 BERTHA K. ELLIOTT 18.00 03/14/2024 120150 03/14/2024 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 03/14/2024 120151 03/14/2024 EFT 001154 ANNIE LEE GAINEY 200.00 03/14/2024 120152 03/14/2024 EFT 001219 JENNIFER S GODWIN 93.24 03/14/2024 120153 03/14/2024 EFT 006223 GOLDIE PRYOR 130.55 03/14/2024 120154 03/14/2024 EFT 001258 BRENDA H GREENE 135.36 03/14/2024 120155 03/14/2024 EFT 004022 GREENE, ROY 157.79 03/14/2024 120156 03/14/2024 EFT 001285 JOANNE C. HAIRR 200.00 03/14/2024 120157 03/14/2024 EFT 001345 THERESA HARRINGTON 200.00 03/14/2024 120158 03/14/2024 EFT 004020 HARROP, JENNIFER S 101.75 03/14/2024 120159 03/14/2024 EFT 003693 HAWLEY, PAMELA 123.41 03/14/2024 120160 03/14/2024 EFT 001436 JUDY HOLLEY 200.00 03/14/2024 120161 03/14/2024 EFT 001540 GEORGE JACKSON 196.65 03/14/2024 120162 03/14/2024 EFT 005244 JACQUELINE THOMAS 73.93 03/14/2024 120163 03/14/2024 EFT 005372 JAMES C. HOOPER 163.80 03/14/2024 120164 03/14/2024 EFT 005274 JANET FAIRCLOTH 200.00 03/14/2024 120165 03/14/2024 EFT 006060 JEAN B. KIDD 84.25 03/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 33 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120166 03/14/2024 EFT 001562 SANDRA JERNIGAN 200.00 03/14/2024 120167 03/14/2024 EFT 005273 JERNIGAN, SHIRLEY 111.00 03/14/2024 120168 03/14/2024 EFT 006759 JERRY JONES 96.23 03/14/2024 120169 03/14/2024 EFT 004010 JOHNSON, PATSY G 200.00 03/14/2024 120170 03/14/2024 EFT 001599 SUE A. JOHNSON 161.71 03/14/2024 120171 03/14/2024 EFT 001647 PAMELA KELLY 14.22 03/14/2024 120172 03/14/2024 EFT 005260 KENNETH WAYNE LEE 104.66 03/14/2024 120173 03/14/2024 EFT 001686 DIANE KNIGHT 200.00 03/14/2024 120174 03/14/2024 EFT 003776 LAMM, JERALD 200.00 03/14/2024 120175 03/14/2024 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 03/14/2024 120176 03/14/2024 EFT 001746 BRENDA GAIL LEE 200.00 03/14/2024 120177 03/14/2024 EFT 001821 SHERRY LOCKAMY 85.84 03/14/2024 120178 03/14/2024 EFT 001839 BRENDA LUCAS 200.00 03/14/2024 120179 03/14/2024 EFT 001954 FREEMAN LEE MCKOY 200.00 03/14/2024 120180 03/14/2024 EFT 002045 CYNTHIA MILTON 119.79 03/14/2024 120181 03/14/2024 EFT 004615 MONNIE LEE 73.97 03/14/2024 120182 03/14/2024 EFT 002087 JEAN MOORE 869.45 03/14/2024 120183 03/14/2024 EFT 002088 KAREN MOORE 395.85 03/14/2024 120184 03/14/2024 EFT 002114 MARGARET MURCHISON 63.70 03/14/2024 120185 03/14/2024 EFT 004580 NANCY TART 101.34 03/14/2024 120186 03/14/2024 EFT 002288 KATHRYN M. NEIGHBOURS 137.40 03/14/2024 120187 03/14/2024 EFT 006266 NEIL EMORY 77.16 03/14/2024 120188 03/14/2024 EFT 002415 LINDA PAGE 200.00 03/14/2024 120189 03/14/2024 EFT 002416 MILDRED PAGE 200.00 03/14/2024 120190 03/14/2024 EFT 002432 JOSEPH RONNIE PARRISH 200.00 03/14/2024 120191 03/14/2024 EFT 005017 PEGGY BAREFOOT 90.71 03/14/2024 120192 03/14/2024 EFT 002460 DAVID PEMBERTON JR. 200.00 03/14/2024 120193 03/14/2024 EFT 004082 PLUMMER, ANNE 200.00 03/14/2024 120194 03/14/2024 EFT 002541 DELIA POWELL 167.65 03/14/2024 120195 03/14/2024 EFT 002663 MILDRED L RIDLEY 200.00 03/14/2024 120196 03/14/2024 EFT 002691 LARRY ROLLINS 200.00 03/14/2024 120197 03/14/2024 EFT 004581 RONNIE THOMPSON 156.66 03/14/2024 120198 03/14/2024 EFT 002702 BARBARA M ROSS 189.90 03/14/2024 120199 03/14/2024 EFT 005270 SABRINA M CURRIN 75.42 03/14/2024 120200 03/14/2024 EFT 004617 SARAH F. LEE 106.39 03/14/2024 120201 03/14/2024 EFT 002745 THERESA SATTERFIELD 71.00 03/14/2024 120202 03/14/2024 EFT 002789 WILLIAM KENNETH SEXTON 200.00 03/14/2024 120203 03/14/2024 EFT 002850 BETTY B SMITH 200.00 03/14/2024 120204 03/14/2024 EFT 002925 FRED SPIVEY 200.00 03/14/2024 120205 03/14/2024 EFT 002926 WANDA SPIVEY 200.00 03/14/2024 120206 03/14/2024 EFT 002937 SHARON B STALEY 200.00 03/14/2024 120207 03/14/2024 EFT 006737 STEPHEN WEST 110.17 03/14/2024 120208 03/14/2024 EFT 002981 RUBY B STOKES 183.30 03/14/2024 120209 03/14/2024 EFT 002999 TERRI STRICKLAND 200.00 03/14/2024 120210 03/14/2024 EFT 004576 JOHN RICHARD SYMMONDS, JR 133.50 03/14/2024 120211 03/14/2024 EFT 003075 CAROLYN TART 109.77 03/14/2024 120212 03/14/2024 EFT 003077 RODNEY M. TART 200.00 03/14/2024 120213 03/14/2024 EFT 006222 TERESA P. ATKINS 77.73 03/14/2024 120214 03/14/2024 EFT 003142 ALICE K. THOMAS 200.00 03/14/2024 120215 03/14/2024 EFT 003148 LARRY THOMAS 71.58 03/14/2024 120216 03/14/2024 EFT 003154 CARLTON LEROY THOMPSON 2.60 03/14/2024 120217 03/14/2024 EFT 003233 DAPHNE TYLER 200.00 03/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 34 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120218 03/14/2024 EFT 003287 DEBRA L. VAUGHN 78.67 03/14/2024 120219 03/14/2024 EFT 003355 VIRGINIA S. WARREN 200.00 03/14/2024 120220 03/14/2024 EFT 003393 DAVID WEST 100.13 03/14/2024 120221 03/14/2024 EFT 003403 SANDRA WHEELER 200.00 03/14/2024 120222 03/14/2024 EFT 003407 EVELYN D. WHITMAN 107.19 03/14/2024 120223 03/14/2024 EFT 003412 SHIRLEY WICKER 200.00 03/14/2024 120224 03/14/2024 EFT 004734 WILLIAM ANTHONY WILDER 146.20 03/14/2024 120225 03/14/2024 EFT 003419 CATHY WILLIAMS 116.99 03/14/2024 120226 03/14/2024 EFT 003421 CLAUDETTE R WILLIAMS 82.01 03/14/2024 120227 03/14/2024 EFT 003424 DEBORAH L. WILLIAMS 200.00 03/14/2024 120228 03/14/2024 EFT 003425 DORIS E WILLIAMS 177.79 03/14/2024 120229 03/14/2024 EFT 003462 LORRAINE WOMACK 200.00 03/14/2024 120230 03/14/2024 EFT 003467 MARY ANNE WOOD 128.55 03/14/2024 120231 03/14/2024 EFT 003483 NANCY W WRIGHT 78.79 03/14/2024 120232 03/14/2024 EFT 003501 VANESSA YOUNG 200.00 03/14/2024 120233 03/14/2024 EFT 003512 THERESA A. ZIMMER 200.00 03/14/2024 120234 03/18/2024 EFT 004359 FOX ROTHSCHILD LLP 327.50 03/18/2024 120235 03/20/2024 EFT 000587 CHARLES TART PROPANE 700.00 03/20/2024 120236 03/20/2024 EFT 004415 FARMER LP GAS & OIL CO 400.00 03/20/2024 120237 03/20/2024 EFT 004415 FARMER LP GAS & OIL CO 159.30 03/20/2024 120238 03/20/2024 EFT 006409 AMY M. CERRITO 450.00 03/20/2024 120239 03/20/2024 EFT 006667 CARL W. MCNEILL 400.00 03/20/2024 120240 03/20/2024 EFT 000494 CARLIE C'S IGA 285.83 03/20/2024 120241 03/20/2024 EFT 004116 CHELSEY APARTMENTS 118.00 03/20/2024 120242 03/20/2024 EFT 006380 MARY L. MCCULLERS 317.00 03/20/2024 120243 03/20/2024 EFT 004199 RICKY TEMPLE 750.00 03/20/2024 120244 03/21/2024 EFT 005829 ACCESS INFORMATION INTERM 777.70 03/21/2024 120245 03/21/2024 EFT 000050 ADVANCE AUTO PARTS 1,360.45 03/21/2024 120246 03/21/2024 EFT 000050 ADVANCE AUTO PARTS 81.90 03/21/2024 120247 03/21/2024 EFT 000052 ADVANCE SIGNS & SERVICE I 792.87 03/21/2024 120248 03/21/2024 EFT 003686 AFFINITY CARE NC, INC 722.61 03/21/2024 120250 03/21/2024 EFT 004834 AMAZON CAPITAL SERVICES, 9,540.54 03/21/2024 120251 03/21/2024 EFT 004834 AMAZON CAPITAL SERVICES, 133.94 03/21/2024 120252 03/21/2024 EFT 006022 AMBERLY WILSON 83.52 03/21/2024 120253 03/21/2024 EFT 000105 AMERICAN UNIFORM SALES IN 3,729.86 03/21/2024 120254 03/21/2024 EFT 000117 ANDERSON CREEK EMERGENCY 37,613.83 03/21/2024 120255 03/21/2024 EFT 003524 ANGIER CHAMBER OF COMMERC 40.00 03/21/2024 120256 03/21/2024 EFT 004521 ANTONIO BROWN 20.88 03/21/2024 120257 03/21/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 1,003.67 03/21/2024 120258 03/21/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 57.99 03/21/2024 120259 03/21/2024 EFT 000175 TABITHA S AVERY 36.72 03/21/2024 120260 03/21/2024 EFT 000187 BACKGROUND INVESTIGATION 276.50 03/21/2024 120261 03/21/2024 EFT 000194 BAKER & TAYLOR INC 1,336.98 03/21/2024 120262 03/21/2024 EFT 003535 BAREFOOT, DEANNA 143.38 03/21/2024 120263 03/21/2024 EFT 000228 BATTERIES OF NC 880.07 03/21/2024 120264 03/21/2024 EFT 006867 THOMAS BEASLEY 299.79 03/21/2024 120265 03/21/2024 EFT 000292 LEANN B. BLACKMON 42.41 03/21/2024 120266 03/21/2024 EFT 000318 BOB BARKER COMPANY INC 245.83 03/21/2024 120267 03/21/2024 EFT 004080 BOYCE, CRYSTAL 26.97 03/21/2024 120268 03/21/2024 EFT 000331 JAMES A. BOYD 567.00 03/21/2024 120269 03/21/2024 EFT 005160 BRETT RENFROW 2,500.00 03/21/2024 120270 03/21/2024 EFT 006105 BRIAN C. FOX 7,610.00 03/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 35 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120271 03/21/2024 EFT 000352 DR. JOHN BRIGGS 1,432.00 03/21/2024 120272 03/21/2024 EFT 005042 BUIES CREEK VETERINARY HO 1,323.75 03/21/2024 120273 03/21/2024 EFT 000405 FRED RAY BURGESS JR. 865.40 03/21/2024 120274 03/21/2024 EFT 000213 BYRD, DINA 50.00 03/21/2024 120275 03/21/2024 EFT 000443 C & J AUTO SALES & SERVIC 5,391.90 03/21/2024 120276 03/21/2024 EFT 000444 C & S CHEMICALS INC 5,096.21 03/21/2024 120277 03/21/2024 EFT 000457 CAMERON TESTING SERVICES, 374.00 03/21/2024 120278 03/21/2024 EFT 005761 CARDINAL CARE OF DUNN, LL 1,366.72 03/21/2024 120279 03/21/2024 EFT 005886 CARLA PRESSLEY 117.12 03/21/2024 120280 03/21/2024 EFT 000517 CAROLINA SIGN & SERVICE, 7,004.22 03/21/2024 120281 03/21/2024 EFT 000518 CAROLINA SOFTWARE INC 963.00 03/21/2024 120282 03/21/2024 EFT 005532 CENGAGE LEARNING 1,303.64 03/21/2024 120283 03/21/2024 EFT 000587 CHARLES TART PROPANE 132.29 03/21/2024 120284 03/21/2024 EFT 006170 CHEKIMBRELL WIGINGTON 309.67 03/21/2024 120285 03/21/2024 EFT 000644 CLEARWATER SALES, INC. 6,152.51 03/21/2024 120286 03/21/2024 EFT 006210 COASTAL THERAPY CENTER LL 3,575.00 03/21/2024 120287 03/21/2024 EFT 000666 ALLEN COATS 143.38 03/21/2024 120288 03/21/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 537.03 03/21/2024 120289 03/21/2024 EFT 000753 CREATIVE CAPS 211.89 03/21/2024 120290 03/21/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 4,237.80 03/21/2024 120291 03/21/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 03/21/2024 120292 03/21/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 9,862.93 03/21/2024 120293 03/21/2024 EFT 000804 THE DAILY RECORD 1,229.28 03/21/2024 120294 03/21/2024 EFT 006536 DAVID R. REGISTER 40.00 03/21/2024 120295 03/21/2024 EFT 005406 DEBRA YOUNG WEIS 67.80 03/21/2024 120296 03/21/2024 EFT 000843 DELLMARKETING LP 2,901.83 03/21/2024 120297 03/21/2024 EFT 005582 DELLA VIOLA OWENS 12.73 03/21/2024 120298 03/21/2024 EFT 005464 DILMAR OIL COMPANY, INC. 1,753.02 03/21/2024 120299 03/21/2024 EFT 000907 DUNN AREA CHAMBER OF COMM 70.00 03/21/2024 120300 03/21/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 8,500.00 03/21/2024 120301 03/21/2024 EFT 000917 CITY OF DUNN 126.60 03/21/2024 120302 03/21/2024 EFT 000978 WENDY ELLINGTON 208.80 03/21/2024 120303 03/21/2024 EFT 005052 EMS MANAGEMENT & CONSULTA 14,369.45 03/21/2024 120304 03/21/2024 EFT 004641 ENGINEERED TOWER SOLUTION 4,500.00 03/21/2024 120305 03/21/2024 EFT 001021 ERWIN AREA CHAMBER OF COM 40.00 03/21/2024 120306 03/21/2024 EFT 006732 EVERVET VETERINARY SERVIC 621.57 03/21/2024 120307 03/21/2024 EFT 004415 FARMER LP GAS & OIL CO 8,506.86 03/21/2024 120308 03/21/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 03/21/2024 120309 03/21/2024 EFT 001209 JAMIE GLEATON 125.96 03/21/2024 120310 03/21/2024 EFT 005354 GREGORY C. TAYLOR 200.00 03/21/2024 120311 03/21/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 467,293.04 03/21/2024 120312 03/21/2024 EFT 001293 TRACY HAMBY 50.00 03/21/2024 120313 03/21/2024 EFT 006133 HANITH BIOSCIENCE, LLC 2,391.16 03/21/2024 120314 03/21/2024 EFT 001316 HARNETT COUNTY BOARD OF E 29,613.31 03/21/2024 120315 03/21/2024 EFT 001318 HARNETT COUNTY CLERK OF C 198.00 03/21/2024 120316 03/21/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 3,750.00 03/21/2024 120317 03/21/2024 EFT 001337 HARNETT UNITED POLICE ACT 5,416.00 03/21/2024 120318 03/21/2024 EFT 003689 HAWKINS, DEBRA H. 156.09 03/21/2024 120319 03/21/2024 EFT 003697 HEAT TRANSFER SOLUTIONS 42,227.55 03/21/2024 120320 03/21/2024 EFT 003715 HICKS, VICKIE 77.18 03/21/2024 120321 03/21/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 730.42 03/21/2024 120322 03/21/2024 EFT 001462 HUDSON, STEPHANIE 50.00 03/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 36 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120323 03/21/2024 EFT 001464 CHRIS HUGHES 2,351.86 03/21/2024 120324 03/21/2024 EFT 006773 IMAGETREND, LLC 21,686.00 03/21/2024 120325 03/21/2024 EFT 001507 INTERNATIONAL ECONOMIC DE 183.33 03/21/2024 120326 03/21/2024 EFT 001515 IPC OF FAYETTEVILLE, INC. 629.33 03/21/2024 120327 03/21/2024 EFT 001532 JACKSON EXTERMINATING 3,720.00 03/21/2024 120328 03/21/2024 EFT 006537 JAYNE L. HOLLAND 215.50 03/21/2024 120329 03/21/2024 EFT 001564 JET VAC SEWER EQUIPMENT 65.38 03/21/2024 120330 03/21/2024 EFT 006677 JOANNA BIXLER 28.27 03/21/2024 120331 03/21/2024 EFT 006885 JOHN ERIC HALL 223.65 03/21/2024 120332 03/21/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 1,278.91 03/21/2024 120333 03/21/2024 EFT 001577 AINSLEY JOHNSON 117.50 03/21/2024 120334 03/21/2024 EFT 001593 MARSHA JOHNSON 79.60 03/21/2024 120335 03/21/2024 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,687.50 03/21/2024 120336 03/21/2024 EFT 004992 JUDITH W YUNKER 20.88 03/21/2024 120337 03/21/2024 EFT 005891 KAYLA SHAMALY 70.08 03/21/2024 120338 03/21/2024 EFT 001637 KB POWER SYSTEMS LLC 11,424.01 03/21/2024 120339 03/21/2024 EFT 001637 KB POWER SYSTEMS LLC 2,248.07 03/21/2024 120340 03/21/2024 EFT 006344 KDZ HOLDINGS LLC 2,692.12 03/21/2024 120341 03/21/2024 EFT 004371 KIMBERLY VAN BECK 38.86 03/21/2024 120342 03/21/2024 EFT 006868 KNODEL, MICHAEL 24.00 03/21/2024 120343 03/21/2024 EFT 001700 KVENTURES INC 4,250.00 03/21/2024 120344 03/21/2024 EFT 001702 LABORATORY CORPORATION OF 1,272.00 03/21/2024 120345 03/21/2024 EFT 004681 LANGUAGE LINE SERVICES IN 207.80 03/21/2024 120346 03/21/2024 EFT 001734 LEADERSHIP HARNETT 600.00 03/21/2024 120347 03/21/2024 EFT 001744 LEE'S SHOES INC 1,019.96 03/21/2024 120348 03/21/2024 EFT 001770 RELX INC. 26.65 03/21/2024 120349 03/21/2024 EFT 001787 TOWN OF LILLINGTON 98.70 03/21/2024 120350 03/21/2024 EFT 004351 CENTRAL CAROLINA HOLDINGS 18,892.07 03/21/2024 120351 03/21/2024 EFT 005912 MARCIE FERGUSON WOOD 88.17 03/21/2024 120352 03/21/2024 EFT 001913 ANGELA S. MCCAULEY 211.99 03/21/2024 120353 03/21/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,669.54 03/21/2024 120354 03/21/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 576.67 03/21/2024 120355 03/21/2024 EFT 006493 MCKIM & CREED, INC. 13,721.25 03/21/2024 120356 03/21/2024 EFT 001962 ANGELA MCLAMB 123.00 03/21/2024 120357 03/21/2024 EFT 001971 JOTONIA C MCLEAN 17.40 03/21/2024 120358 03/21/2024 EFT 002010 MEGA FORCE STAFFING GROUP 6,227.10 03/21/2024 120359 03/21/2024 EFT 002018 MATTHEW A MEREDITH 50.00 03/21/2024 120360 03/21/2024 EFT 005944 MICHAEL LYNN PITTMAN 50.00 03/21/2024 120361 03/21/2024 EFT 002032 MIDWEST TAPE 210.97 03/21/2024 120362 03/21/2024 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 03/21/2024 120363 03/21/2024 EFT 006679 MORGAN GLEASON 100.03 03/21/2024 120364 03/21/2024 EFT 002122 N. HARRIS COMPUTER CORPOR 116,357.00 03/21/2024 120365 03/21/2024 EFT 002150 NC ADMINISTRATIVE OFFICE 18,207.17 03/21/2024 120366 03/21/2024 EFT 002178 NC DEPT OF ADMINISTRATION 71.45 03/21/2024 120367 03/21/2024 EFT 002238 NCACC RMP LIABILITY & PRO 5,472.00 03/21/2024 120368 03/21/2024 EFT 002250 NCAPHA 36,250.80 03/21/2024 120369 03/21/2024 EFT 002250 NCAPHA 7,205.04 03/21/2024 120370 03/21/2024 EFT 002294 NEW DAY BEHAVIORAL HEALTH 250.00 03/21/2024 120371 03/21/2024 EFT 003544 NOBLE OIL SERVICES INC 275.26 03/21/2024 120372 03/21/2024 EFT 002349 CARNELLA NUESMEYER 93.80 03/21/2024 120373 03/21/2024 EFT 002388 OREILLY AUTO PARTS INC 201.45 03/21/2024 120374 03/21/2024 EFT 005630 PARRISH AND PARTNERS OF N 16,077.20 03/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 37 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120375 03/21/2024 EFT 006023 PATRICIA PHILLIPS 24.36 03/21/2024 120376 03/21/2024 EFT 006641 PATRICIA WALTHOUR 17.10 03/21/2024 120377 03/21/2024 EFT 002531 POLYTEC INC 33,461.91 03/21/2024 120378 03/21/2024 EFT 004921 PORSHA MCNEIL 135.72 03/21/2024 120379 03/21/2024 EFT 005859 PRIDE CARPET CLEANING INC 24,818.98 03/21/2024 120380 03/21/2024 EFT 004868 PUGH LUBRICANTS 1,669.39 03/21/2024 120381 03/21/2024 EFT 005646 QUADIENT FINANCE USA, INC 2,000.00 03/21/2024 120382 03/21/2024 EFT 004685 RAYNOR, FRANK 55.68 03/21/2024 120383 03/21/2024 EFT 002626 RED ROCK HARNETT, LLC 75,135.23 03/21/2024 120384 03/21/2024 EFT 006712 RENTOKIL NORTH AMERICA 180.00 03/21/2024 120385 03/21/2024 EFT 002698 ROOMS TO GO DISTRIBUTION 356,738.23 03/21/2024 120386 03/21/2024 EFT 002741 SANOFI PASTEUR INC 951.04 03/21/2024 120387 03/21/2024 EFT 003768 SANTAMARIA, NANCY 18.56 03/21/2024 120388 03/21/2024 EFT 002746 MARY JANE SAULS 30.82 03/21/2024 120389 03/21/2024 EFT 005987 SHAUNA GASKIN 62.64 03/21/2024 120390 03/21/2024 EFT 002843 SMITH GARDNER INC 1,699.70 03/21/2024 120391 03/21/2024 EFT 002869 TAMMY B SMITH 149.21 03/21/2024 120392 03/21/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 2,001.92 03/21/2024 120393 03/21/2024 EFT 003954 SOUTHERN CREATIONS EMBROI 235.93 03/21/2024 120394 03/21/2024 EFT 002942 STAPLES, INC 319.97 03/21/2024 120395 03/21/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 692.16 03/21/2024 120396 03/21/2024 EFT 004850 TAMMY IVEY 30.16 03/21/2024 120397 03/21/2024 EFT 006098 TARHEEL MONITORING LLC 1,087.50 03/21/2024 120398 03/21/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 477.97 03/21/2024 120399 03/21/2024 EFT 006083 THE ARC OF NORTH CAROLINA 2,887.50 03/21/2024 120400 03/21/2024 EFT 005973 THE FMRT GROUP, LLC 970.00 03/21/2024 120401 03/21/2024 EFT 005884 THE PENWORTHY COMPANY LLC 1,277.74 03/21/2024 120402 03/21/2024 VOID 006694 THE SEWING BEE & STITCHER .00 120403 03/21/2024 EFT 003161 THYSSENKRUPP ELEVATOR COR 5,567.20 03/21/2024 120404 03/21/2024 EFT 005451 TRACIE NIGHT THUNDER 215.50 03/21/2024 120405 03/21/2024 EFT 003189 TRACTOR & AUTO SUPPLY 1,082.85 03/21/2024 120406 03/21/2024 EFT 005263 TRINITY MANUFACTURING, IN 28,164.40 03/21/2024 120407 03/21/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,469.19 03/21/2024 120408 03/21/2024 EFT 006741 TRUE NORTH PERFORMANCE GR 15,750.00 03/21/2024 120409 03/21/2024 EFT 003231 TYLER TECHNOLOGIES, INC 257.87 03/21/2024 120410 03/21/2024 EFT 003247 UNIFIRST CORPORATION 102.81 03/21/2024 120411 03/21/2024 EFT 003247 UNIFIRST CORPORATION 867.90 03/21/2024 120412 03/21/2024 EFT 004495 VANGUARD PROFESSIONAL STA 1,960.75 03/21/2024 120413 03/21/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 1,006.93 03/21/2024 120414 03/21/2024 EFT 003426 GEORGE THENSON WILLIAMS 62.64 03/21/2024 120415 03/21/2024 EFT 003458 WITHERS & RAVENEL INC 3,900.00 03/21/2024 120416 03/21/2024 EFT 003463 J E WOMBLE & SONS INC 2,245.92 03/21/2024 120417 03/21/2024 EFT 004834 AMAZON CAPITAL SERVICES, 453.40 03/21/2024 120418 03/21/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 03/21/2024 120419 03/21/2024 EFT 006242 DESIREE PATRICK 66.67 03/21/2024 120420 03/21/2024 EFT 005542 JAIME C. BELL RAIG 85.01 03/21/2024 120421 03/21/2024 EFT 006273 MAYNARD NEXSEN PC 935.00 03/21/2024 120422 03/21/2024 EFT 006730 REBECCA AUL 205.44 03/21/2024 120423 03/21/2024 EFT 004795 WILLIAM THOMAS ROYER 50.00 03/21/2024 120424 03/21/2024 EFT 001393 JOSEPH HEMPHILL, JR. 58.00 03/21/2024 120425 03/21/2024 EFT 002027 MID CAROLINA COUNCIL OF G 55.00 03/21/2024 120426 03/21/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 318.91 03/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 38 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120427 03/21/2024 EFT 003790 TOWN OF ANGIER 27,458.03 03/21/2024 120428 03/21/2024 EFT 000207 BANNER FIRE DISTRICT 1,259.48 03/21/2024 120429 03/21/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 14,053.25 03/21/2024 120430 03/21/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 11,225.12 03/21/2024 120431 03/21/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 7,565.31 03/21/2024 120432 03/21/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 5,817.94 03/21/2024 120433 03/21/2024 EFT 000916 CITY OF DUNN (TAXES) 58,463.01 03/21/2024 120434 03/21/2024 EFT 000660 COATS GROVE FIRE & RESCUE 8,181.58 03/21/2024 120435 03/21/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 946.75 03/21/2024 120436 03/21/2024 EFT 000797 CYPRESS POINTE FIRE & RES 658.33 03/21/2024 120437 03/21/2024 EFT 000910 DUNN EMERGENCY SERVICES I 10,686.48 03/21/2024 120438 03/21/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,451.89 03/21/2024 120439 03/21/2024 EFT 001028 TOWN OF (TAXES) ERWIN 28,915.56 03/21/2024 120440 03/21/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,025.70 03/21/2024 120441 03/21/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 61.37 03/21/2024 120442 03/21/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 28,774.63 03/21/2024 120443 03/21/2024 EFT 004451 NORTHWEST HARNETT VFD INC 10,940.63 03/21/2024 120444 03/21/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 2,514.61 03/21/2024 120445 03/21/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 21,497.20 03/21/2024 120446 03/21/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 8,369.47 03/21/2024 120447 03/21/2024 EFT 000670 TOWN OF COATS 8,325.37 03/21/2024 120448 03/21/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 522.94 03/21/2024 120449 03/21/2024 EFT 003388 WEST JOHNSTON FIRE 229.79 03/21/2024 120450 03/21/2024 EFT 006042 JACKSON BUILDERS, INC 372,464.08 03/21/2024 120451 03/28/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 1,082.00 03/28/2024 120452 03/28/2024 EFT 002537 POSITIVE PROMOTIONS INC 1,712.74 03/28/2024 120453 03/28/2024 EFT 005819 AMERICAN UNITED LIFE INSU 11,248.60 03/28/2024 120454 03/28/2024 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,411.58 03/28/2024 120455 03/28/2024 EFT 005794 MASSACHUSETTS MUTUAL LIFE 6,699.38 03/28/2024 120456 03/28/2024 EFT 005821 STANDARD INSURANCE COMPAN 13,574.49 03/28/2024 120457 03/28/2024 EFT 003267 UNUM LIFE INSURANCE CO. O 22,027.30 03/28/2024 120458 03/28/2024 EFT 000117 ANDERSON CREEK EMERGENCY 73,706.22 03/28/2024 120459 03/28/2024 EFT 000207 BANNER FIRE DISTRICT 3,042.05 03/28/2024 120460 03/28/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 32,635.21 03/28/2024 120461 03/28/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 33,942.75 03/28/2024 120462 03/28/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 14,222.87 03/28/2024 120463 03/28/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 19,079.45 03/28/2024 120464 03/28/2024 EFT 000660 COATS GROVE FIRE & RESCUE 20,813.95 03/28/2024 120465 03/28/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,787.86 03/28/2024 120466 03/28/2024 EFT 000797 CYPRESS POINTE FIRE & RES 1,601.07 03/28/2024 120467 03/28/2024 EFT 000910 DUNN EMERGENCY SERVICES I 41,547.84 03/28/2024 120468 03/28/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 9,473.02 03/28/2024 120469 03/28/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 14,623.13 03/28/2024 120470 03/28/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 160.11 03/28/2024 120471 03/28/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,575.72 03/28/2024 120472 03/28/2024 EFT 004451 NORTHWEST HARNETT VFD INC 28,365.68 03/28/2024 120473 03/28/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 9,339.59 03/28/2024 120474 03/28/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 63,856.11 03/28/2024 120475 03/28/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 24,629.84 03/28/2024 120476 03/28/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 1,521.01 03/28/2024 120477 03/28/2024 EFT 003388 WEST JOHNSTON FIRE 587.05 03/28/2024 120478 03/28/2024 EFT 006409 AMY M. CERRITO 450.00 03/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 39 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120479 03/28/2024 EFT 006756 ASCENT CAPITAL MANAGEMENT 680.00 03/28/2024 120480 03/28/2024 EFT 006234 BELINDA BROWN 411.00 03/28/2024 120481 03/28/2024 EFT 000494 CARLIE C'S IGA 354.41 03/28/2024 120482 03/28/2024 EFT 006665 CEESONS OF CHANGE 1,223.00 03/28/2024 120483 03/28/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 68.00 03/28/2024 120484 03/28/2024 EFT 005839 DAVIDA POWELL 2,500.00 03/28/2024 120485 03/28/2024 EFT 004185 JRB PROPERTIES INC 188.00 03/28/2024 120486 03/28/2024 EFT 004230 JUSTIN RONNOW 1,288.00 03/28/2024 120487 03/28/2024 EFT 006380 MARY L. MCCULLERS 1,570.00 03/28/2024 120488 03/28/2024 EFT 006712 RENTOKIL NORTH AMERICA 130.80 03/28/2024 120489 03/28/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,463.99 03/28/2024 120490 03/28/2024 EFT 005932 ROBERT JOHN WYCKOFF 50.00 03/28/2024 120491 03/28/2024 EFT 006196 WECARE INDEPENDANT LIVING 992.00 03/28/2024 120492 03/28/2024 EFT 000007 4IMPRINT 6,490.77 03/28/2024 120493 03/28/2024 EFT 000050 ADVANCE AUTO PARTS 2,460.05 03/28/2024 120494 03/28/2024 EFT 003686 AFFINITY CARE NC, INC 18,148.50 03/28/2024 120495 03/28/2024 EFT 000061 AGRI SUPPLY COMPANY 3,039.69 03/28/2024 120496 03/28/2024 EFT 000066 AIRGAS USA, LLC 320.98 03/28/2024 120497 03/28/2024 EFT 004301 ALEXANDER YOUTH NETWORK 742.00 03/28/2024 120498 03/28/2024 EFT 005988 ALEXIS BLUE-WILSON 702.00 03/28/2024 120499 03/28/2024 EFT 006654 ALEXIS WELCH 371.00 03/28/2024 120500 03/28/2024 EFT 006195 AMARI POWELL 1,404.00 03/28/2024 120501 03/28/2024 EFT 004834 AMAZON CAPITAL SERVICES, 14,278.92 03/28/2024 120502 03/28/2024 EFT 004834 AMAZON CAPITAL SERVICES, 266.40 03/28/2024 120503 03/28/2024 EFT 006609 AMBER DOUGLAS 351.00 03/28/2024 120504 03/28/2024 EFT 000097 AMERICAN INDUSTRIES INC 3,409.22 03/28/2024 120505 03/28/2024 EFT 000105 AMERICAN UNIFORM SALES IN 829.89 03/28/2024 120506 03/28/2024 EFT 004961 ANDREA CARROLL 1,920.72 03/28/2024 120507 03/28/2024 EFT 005687 ANGELA DIANE PRINCE 702.00 03/28/2024 120508 03/28/2024 EFT 003790 TOWN OF ANGIER 190.71 03/28/2024 120509 03/28/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 126.90 03/28/2024 120510 03/28/2024 EFT 000154 ATCO INTERNATIONAL CO 304.03 03/28/2024 120511 03/28/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,450.28 03/28/2024 120512 03/28/2024 EFT 000194 BAKER & TAYLOR INC 3,020.19 03/28/2024 120513 03/28/2024 EFT 005545 BAPTIST CHILDREN'S HOMES 17,267.42 03/28/2024 120514 03/28/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 6,286.58 03/28/2024 120515 03/28/2024 EFT 000228 BATTERIES OF NC 2,407.51 03/28/2024 120516 03/28/2024 EFT 004677 CHAD BEANE 174.50 03/28/2024 120517 03/28/2024 EFT 006234 BELINDA BROWN 1,073.00 03/28/2024 120518 03/28/2024 EFT 005728 BENJAMIN D. MCDANIEL 1,901.59 03/28/2024 120519 03/28/2024 EFT 006706 BOUNDLESS PRINTING, INC. 1,605.00 03/28/2024 120520 03/28/2024 EFT 006706 BOUNDLESS PRINTING, INC. 785.38 03/28/2024 120521 03/28/2024 EFT 006725 BRANDI JERRIDO 351.00 03/28/2024 120522 03/28/2024 EFT 006655 BRENDA GODWIN 776.00 03/28/2024 120523 03/28/2024 EFT 005684 BRENT TROUT 125.00 03/28/2024 120524 03/28/2024 EFT 000443 C & J AUTO SALES & SERVIC 2,114.29 03/28/2024 120525 03/28/2024 EFT 000453 CALL ONE INC 365.82 03/28/2024 120526 03/28/2024 EFT 004686 CARDINAL HEALTH 110, LLC 3,264.88 03/28/2024 120527 03/28/2024 EFT 000496 WADE & LAVONNE CARMICHAEL 3,389.00 03/28/2024 120528 03/28/2024 EFT 000502 CAROLINA DNA LLC 730.00 03/28/2024 120529 03/28/2024 EFT 006746 CARRIE LEE 702.00 03/28/2024 120530 03/28/2024 EFT 005532 CENGAGE LEARNING 547.21 03/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 40 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120531 03/28/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 201.28 03/28/2024 120532 03/28/2024 EFT 006772 CHARLES REED 186.93 03/28/2024 120533 03/28/2024 EFT 000588 CHARLOTTE SCALE CO INC 2,761.04 03/28/2024 120534 03/28/2024 EFT 006573 CHEYANNE NOONEY 810.00 03/28/2024 120535 03/28/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 9,874.86 03/28/2024 120536 03/28/2024 EFT 006623 CHRISTINA KENNEDY 351.00 03/28/2024 120537 03/28/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 459.96 03/28/2024 120538 03/28/2024 VOID 006768 CLAYTON ROBERT 649.00 120539 03/28/2024 EFT 005230 CLOUDWYZE, INC 200,000.00 03/28/2024 120540 03/28/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 17,998.10 03/28/2024 120541 03/28/2024 EFT 000686 SHELBY H. COLLINS 2,500.00 03/28/2024 120542 03/28/2024 EFT 006634 CONNIE COLVILLE 371.00 03/28/2024 120543 03/28/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 266.91 03/28/2024 120544 03/28/2024 EFT 000737 SHALEKA A COVINGTON 702.00 03/28/2024 120545 03/28/2024 EFT 000753 CREATIVE CAPS 506.11 03/28/2024 120546 03/28/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 846.73 03/28/2024 120547 03/28/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,042.55 03/28/2024 120548 03/28/2024 EFT 006245 CRYSTAL HARMON 702.00 03/28/2024 120549 03/28/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 6,650.56 03/28/2024 120550 03/28/2024 EFT 000804 THE DAILY RECORD 545.01 03/28/2024 120551 03/28/2024 EFT 006076 DANIELLE CLINE 747.00 03/28/2024 120552 03/28/2024 EFT 006788 DANIELS INC OF GARNER 284,230.00 03/28/2024 120553 03/28/2024 EFT 000849 DEMCO INC 624.03 03/28/2024 120554 03/28/2024 EFT 000868 MARC & HEIDI DIFILLIPPO 747.00 03/28/2024 120555 03/28/2024 EFT 000876 DIXIE DENNING 287.64 03/28/2024 120556 03/28/2024 EFT 003658 DUN-RIGHT SERVICES, INC. 30,278.00 03/28/2024 120557 03/28/2024 EFT 000524 E3 DIAGNOSTICS INC. 207.25 03/28/2024 120558 03/28/2024 EFT 000966 ELECTRICAL SOLUTIONS OF N 24,300.00 03/28/2024 120559 03/28/2024 EFT 000975 DALLAS ELLINGTON 702.00 03/28/2024 120560 03/28/2024 EFT 005340 ARTIFACTUAL 220.00 03/28/2024 120561 03/28/2024 EFT 001014 ENVIRONMENTAL RESOURCE AS 1,824.97 03/28/2024 120562 03/28/2024 EFT 005295 ERIN ROSNER 702.00 03/28/2024 120563 03/28/2024 EFT 001058 FALCON CHILDREN'S HOME IN 48,782.32 03/28/2024 120564 03/28/2024 EFT 001061 FAMILY SERVICES OF AMERIC 15,355.00 03/28/2024 120565 03/28/2024 EFT 004415 FARMER LP GAS & OIL CO 2,689.54 03/28/2024 120566 03/28/2024 EFT 001091 FIRM FOUNDATION 18,691.00 03/28/2024 120567 03/28/2024 EFT 001101 FISHER SCIENTIFIC 1,652.10 03/28/2024 120568 03/28/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 4,692.00 03/28/2024 120569 03/28/2024 EFT 006200 G & D HAULING, LLC 235.89 03/28/2024 120570 03/28/2024 VOID 004676 GAZLAY, STEVEN 442.50 120571 03/28/2024 EFT 001218 GODWIN, CALLA 50.00 03/28/2024 120572 03/28/2024 EFT 004539 GORDON BRADLEY KINLAW 161.50 03/28/2024 120573 03/28/2024 EFT 001243 GRAINGER INC 398.74 03/28/2024 120574 03/28/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 799,979.68 03/28/2024 120575 03/28/2024 EFT 001316 HARNETT COUNTY BOARD OF E 3,489.62 03/28/2024 120576 03/28/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 554.69 03/28/2024 120577 03/28/2024 EFT 006188 HOPE INSIDE INC. 1,160.00 03/28/2024 120578 03/28/2024 EFT 004902 HOPE MILLS GLASS INC 2,083.61 03/28/2024 120579 03/28/2024 EFT 001486 IMAGE SUPPLY INC 215.37 03/28/2024 120580 03/28/2024 EFT 006184 ISABELLA THACKER 2,196.00 03/28/2024 120581 03/28/2024 EFT 006119 JAMES G RAMBEAU 293.33 03/28/2024 120582 03/28/2024 EFT 006656 JANIE FAIRCLOTH 371.00 03/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 41 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120583 03/28/2024 EFT 006748 JESSICA MCNEIL 371.00 03/28/2024 120584 03/28/2024 EFT 006067 JOHN KOKOSZKA 353.50 03/28/2024 120585 03/28/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 3,248.89 03/28/2024 120586 03/28/2024 EFT 001574 JOHNSON CONTROLS INC 564.41 03/28/2024 120587 03/28/2024 EFT 001577 AINSLEY JOHNSON 37.52 03/28/2024 120588 03/28/2024 EFT 001602 JOHNSTON COMMUNITY COLLEG 900.00 03/28/2024 120589 03/28/2024 EFT 001617 KENDRA LATRICE JONES 702.00 03/28/2024 120590 03/28/2024 EFT 006805 JORDAN BASS 796.55 03/28/2024 120591 03/28/2024 EFT 006639 JUANA OCAMPO BAHENA 351.00 03/28/2024 120592 03/28/2024 EFT 006496 JUSTIN Z. DOYLE 556.76 03/28/2024 120593 03/28/2024 EFT 004230 JUSTIN RONNOW 747.00 03/28/2024 120594 03/28/2024 EFT 006444 KAITLYNN KIRKER 810.00 03/28/2024 120595 03/28/2024 EFT 006731 KARLEIGH GORE 702.00 03/28/2024 120596 03/28/2024 EFT 001637 KB POWER SYSTEMS LLC 1,200.38 03/28/2024 120597 03/28/2024 EFT 006344 KDZ HOLDINGS LLC 1,776.20 03/28/2024 120598 03/28/2024 EFT 006726 KELLY ANDERSON 776.00 03/28/2024 120599 03/28/2024 EFT 001665 KIDS PEACE CORPORATION 4,683.33 03/28/2024 120600 03/28/2024 EFT 003950 KNAPKE, DANIEL & LAURIE 3,808.00 03/28/2024 120601 03/28/2024 EFT 001702 LABORATORY CORPORATION OF 3,032.93 03/28/2024 120602 03/28/2024 EFT 001734 LEADERSHIP HARNETT 1,200.00 03/28/2024 120603 03/28/2024 EFT 001744 LEE'S SHOES INC 230.00 03/28/2024 120604 03/28/2024 EFT 006808 LETITIA DARDEN 351.00 03/28/2024 120605 03/28/2024 EFT 005200 LIFE OPPORTUNITIES INC 1,247.00 03/28/2024 120606 03/28/2024 EFT 006785 LIFE-WAY HOMES, LLC 1,247.00 03/28/2024 120607 03/28/2024 EFT 006659 LILA JOHNSON 742.00 03/28/2024 120608 03/28/2024 EFT 006194 LINDSEY ALLEN 145.24 03/28/2024 120609 03/28/2024 EFT 001811 PATRICIA LITTLE 6,477.64 03/28/2024 120610 03/28/2024 EFT 006553 LOGAN REAGAN 810.00 03/28/2024 120611 03/28/2024 EFT 003884 LUCKNOW PROPERTIES L 4,200.00 03/28/2024 120612 03/28/2024 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 03/28/2024 120613 03/28/2024 EFT 006505 MARK ANTHONY JOHNSON 702.00 03/28/2024 120614 03/28/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 4,042.21 03/28/2024 120615 03/28/2024 EFT 001928 ROSA MCDOUGALD 3,549.27 03/28/2024 120616 03/28/2024 EFT 005478 MCGILL ENVIRONMENTAL SYST 51,824.44 03/28/2024 120617 03/28/2024 EFT 003899 MCKENNA, CYNTHIA K 55.86 03/28/2024 120618 03/28/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 8,279.67 03/28/2024 120619 03/28/2024 EFT 004716 METERSYS, LLC 12,628.60 03/28/2024 120620 03/28/2024 EFT 002032 MIDWEST TAPE 64.98 03/28/2024 120621 03/28/2024 EFT 002062 MOBILE COMMUNICATIONS 267.50 03/28/2024 120622 03/28/2024 EFT 006586 MONIQUE LOCH 1,127.00 03/28/2024 120623 03/28/2024 EFT 005182 NATHALIE MEDINA 1,494.00 03/28/2024 120624 03/28/2024 EFT 002150 NC ADMINISTRATIVE OFFICE 35,360.36 03/28/2024 120625 03/28/2024 EFT 002178 NC DEPT OF ADMINISTRATION 162.61 03/28/2024 120626 03/28/2024 EFT 002213 NC PUBLIC HEALTH ASSOCIAT 65.00 03/28/2024 120627 03/28/2024 EFT 002250 NCAPHA 5,000.14 03/28/2024 120628 03/28/2024 EFT 002310 AMY S NOEL 184.92 03/28/2024 120629 03/28/2024 EFT 002321 NORTH CAROLINA 811 INC 1,647.82 03/28/2024 120630 03/28/2024 EFT 002365 CRYSTAL L OLIVER 2,106.00 03/28/2024 120631 03/28/2024 EFT 002388 OREILLY AUTO PARTS INC 421.54 03/28/2024 120632 03/28/2024 EFT 006747 PATHWAYS GROUP HOME 1,161.00 03/28/2024 120633 03/28/2024 EFT 006641 PATRICIA WALTHOUR 24.05 03/28/2024 120634 03/28/2024 EFT 002547 PRECIOUS HAVEN INC 1,842.00 03/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 42 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120635 03/28/2024 EFT 004868 PUGH LUBRICANTS 2,020.56 03/28/2024 120636 03/28/2024 EFT 005637 QUADIENT LEASING USA, INC 1,513.02 03/28/2024 120637 03/28/2024 EFT 005363 RACHEL N. GREGORY 702.00 03/28/2024 120638 03/28/2024 EFT 005346 REBECCA KELLY 1,449.00 03/28/2024 120639 03/28/2024 EFT 005982 RHINEHART FAMILY COMPANY, 2,348.65 03/28/2024 120640 03/28/2024 EFT 005798 RLL ENTERPRISES INC 199.02 03/28/2024 120641 03/28/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 03/28/2024 120642 03/28/2024 EFT 006653 ROBIN JOHNSON 742.00 03/28/2024 120643 03/28/2024 EFT 006626 ROBIN T. PARNELL 405.00 03/28/2024 120644 03/28/2024 EFT 006628 ROGER ALVEY 1,073.00 03/28/2024 120645 03/28/2024 EFT 006612 RONALD L GIBSON 351.00 03/28/2024 120646 03/28/2024 EFT 006205 RONALD W. MURRAY 1,494.00 03/28/2024 120647 03/28/2024 EFT 003826 RONNOW, NIKKI 1,120.00 03/28/2024 120648 03/28/2024 EFT 003916 S & T WECARE INC. 1,247.00 03/28/2024 120649 03/28/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 25,471.98 03/28/2024 120650 03/28/2024 EFT 002741 SANOFI PASTEUR INC 254.91 03/28/2024 120651 03/28/2024 EFT 006413 SERENITY THERAPEUTIC SERV 5,075.00 03/28/2024 120652 03/28/2024 EFT 006758 SHARPS COMPLIANCE OF TEXA 364.80 03/28/2024 120653 03/28/2024 EFT 002802 ZACHARY SHEAN 161.50 03/28/2024 120654 03/28/2024 EFT 004238 SHERRI HERRIOT 1,494.00 03/28/2024 120655 03/28/2024 EFT 002821 JAMES L SIKES 107.00 03/28/2024 120656 03/28/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 7,750.00 03/28/2024 120657 03/28/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,874.30 03/28/2024 120658 03/28/2024 EFT 003738 STANISTREET, MICHELLE 747.00 03/28/2024 120659 03/28/2024 EFT 006613 CHARLES & TINA STRICKLAND 1,093.00 03/28/2024 120660 03/28/2024 EFT 006048 SUCCESSFUL VISIONS, LLC 1,247.00 03/28/2024 120661 03/28/2024 EFT 005490 SUSAN SWAN KING 702.00 03/28/2024 120662 03/28/2024 EFT 006657 SYLVIA MARIE AVERITTE 371.00 03/28/2024 120663 03/28/2024 EFT 006727 TAMANTHA DITCHEN 810.00 03/28/2024 120664 03/28/2024 EFT 006651 TANYA BYRD 351.00 03/28/2024 120665 03/28/2024 EFT 003070 TARHEEL COLLISION REPAIR 7,187.30 03/28/2024 120666 03/28/2024 EFT 006180 TAYLOR SWORD 1,640.00 03/28/2024 120667 03/28/2024 EFT 006690 TERESA MCKOY 351.00 03/28/2024 120668 03/28/2024 EFT 005807 THE METHODIST HOME FOR CH 3,867.00 03/28/2024 120669 03/28/2024 EFT 005899 THOMPSON CHILD & FAMILY F 2,715.01 03/28/2024 120670 03/28/2024 EFT 005791 TIFFANY NICOLE LLOYD 702.00 03/28/2024 120671 03/28/2024 EFT 006650 TOWANNA MASSEY 351.00 03/28/2024 120672 03/28/2024 EFT 003189 TRACTOR & AUTO SUPPLY 245.43 03/28/2024 120673 03/28/2024 EFT 003245 CHARLES R. UNDERWOOD INC 36,782.83 03/28/2024 120674 03/28/2024 EFT 003247 UNIFIRST CORPORATION 260.21 03/28/2024 120675 03/28/2024 EFT 003247 UNIFIRST CORPORATION 50.24 03/28/2024 120676 03/28/2024 EFT 006494 UNIQUE CARING FOUNDATION 810.00 03/28/2024 120677 03/28/2024 EFT 003255 UNITED REFRIGERATION, INC 349.25 03/28/2024 120678 03/28/2024 EFT 003262 UNITY HOME CARE INC 15,468.00 03/28/2024 120679 03/28/2024 EFT 003274 UTILITY SERVICE COMPANY I 74,669.27 03/28/2024 120680 03/28/2024 EFT 006399 VIOLA GOMEZ 810.00 03/28/2024 120681 03/28/2024 EFT 003316 VITALITY MEDICAL INC. 278.75 03/28/2024 120682 03/28/2024 EFT 003342 WALZ GROUP, LLC 1,015.88 03/28/2024 120683 03/28/2024 EFT 006708 WELTON MCCALLUM 702.00 03/28/2024 120684 03/28/2024 EFT 004343 ALEXIS WEST 810.00 03/28/2024 120685 03/28/2024 EFT 003398 WESTSIDE OIL CO 17,352.42 03/28/2024 120686 03/28/2024 EFT 006600 WILLIAM C SLOAN JR, CARRI 351.00 03/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 43 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120687 03/28/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 2,327.25 03/28/2024 120688 03/28/2024 EFT 006804 WILSON ELIZABETH BARITELL 2,151.00 03/28/2024 120689 03/28/2024 EFT 000161 ATLANTIC COASTAL SUPPLY I 2,720.95 03/28/2024 120690 03/28/2024 EFT 003463 J E WOMBLE & SONS INC 765.27 03/28/2024 120691 03/28/2024 EFT 003477 GENESIS MANUFACTURING & D 94.98 03/28/2024 120692 03/28/2024 EFT 003517 ZOLL MEDICAL CORP 10,215.41 03/28/2024 120693 04/04/2024 EFT 000294 BLACKSTONE AUDIO INC 1,292.78 04/04/2024 120694 04/04/2024 EFT 006092 CREATIVE PRODUCT SOURCE, 196.00 04/04/2024 120695 04/04/2024 EFT 001133 FOXSTER OPCO, LLC 1,902.01 04/04/2024 120696 04/04/2024 EFT 002810 SHOWCASES STORAGE SOLUTIO 248.66 04/04/2024 120697 04/04/2024 EFT 000007 4IMPRINT 271.26 04/04/2024 120698 04/04/2024 EFT 000050 ADVANCE AUTO PARTS 1,209.21 04/04/2024 120699 04/04/2024 EFT 004301 ALEXANDER YOUTH NETWORK 175.00 04/04/2024 120700 04/04/2024 EFT 004834 AMAZON CAPITAL SERVICES, 4,556.86 04/04/2024 120701 04/04/2024 EFT 000105 AMERICAN UNIFORM SALES IN 7,597.28 04/04/2024 120702 04/04/2024 EFT 000117 ANDERSON CREEK EMERGENCY 37,613.83 04/04/2024 120703 04/04/2024 EFT 006820 ANDREA CROOK 50.45 04/04/2024 120704 04/04/2024 EFT 003790 TOWN OF ANGIER 239.49 04/04/2024 120705 04/04/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 706.20 04/04/2024 120706 04/04/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 04/04/2024 120707 04/04/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 255.25 04/04/2024 120708 04/04/2024 EFT 006225 AUTUMN BLACKMAN 206.50 04/04/2024 120709 04/04/2024 EFT 000170 AVERASBORO TOWNSHIP TOURI 37,700.84 04/04/2024 120710 04/04/2024 EFT 000182 B&B PROFORMANCE INC 927.65 04/04/2024 120711 04/04/2024 EFT 000194 BAKER & TAYLOR INC 2,149.12 04/04/2024 120712 04/04/2024 EFT 005545 BAPTIST CHILDREN'S HOMES 325.00 04/04/2024 120713 04/04/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 500.00 04/04/2024 120714 04/04/2024 EFT 004677 CHAD BEANE 50.00 04/04/2024 120715 04/04/2024 EFT 000248 ALEXANDER BELANOVICH 50.00 04/04/2024 120716 04/04/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 58,177.00 04/04/2024 120717 04/04/2024 EFT 000268 BERUBE, STEVE 50.00 04/04/2024 120718 04/04/2024 EFT 000304 ETHEL M BLINSON 50.00 04/04/2024 120719 04/04/2024 EFT 000318 BOB BARKER COMPANY INC 13,391.05 04/04/2024 120720 04/04/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 37,233.50 04/04/2024 120721 04/04/2024 EFT 000329 BOUND TREE MEDICAL LLC 6,312.47 04/04/2024 120722 04/04/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,021.22 04/04/2024 120723 04/04/2024 EFT 000383 WILLIAM ANDREW BRYANT 30.00 04/04/2024 120724 04/04/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 41,417.75 04/04/2024 120725 04/04/2024 EFT 000444 C & S CHEMICALS INC 31,117.17 04/04/2024 120726 04/04/2024 EFT 005974 C&A ASSOCIATES, INC 636.65 04/04/2024 120727 04/04/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 9,857.38 04/04/2024 120728 04/04/2024 EFT 000502 CAROLINA DNA LLC 1,050.00 04/04/2024 120729 04/04/2024 EFT 000517 CAROLINA SIGN & SERVICE, 1,578.25 04/04/2024 120730 04/04/2024 EFT 000518 CAROLINA SOFTWARE INC 963.00 04/04/2024 120731 04/04/2024 EFT 000552 CEDARCHEM, LLC 3,913.13 04/04/2024 120732 04/04/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 04/04/2024 120733 04/04/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,776.07 04/04/2024 120734 04/04/2024 EFT 000588 CHARLOTTE SCALE CO INC 482.80 04/04/2024 120735 04/04/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 1,150.00 04/04/2024 120736 04/04/2024 EFT 000617 CHILDREN'S THEATRE OF CHA 17,400.00 04/04/2024 120737 04/04/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,252.87 04/04/2024 120738 04/04/2024 EFT 005666 CLAPP ENTERPRISES, LLC 255.00 04/04/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 44 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120739 04/04/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 1,200.00 04/04/2024 120740 04/04/2024 EFT 000660 COATS GROVE FIRE & RESCUE 40,623.50 04/04/2024 120741 04/04/2024 EFT 000666 ALLEN COATS 50.00 04/04/2024 120742 04/04/2024 EFT 004259 COLEY PRICE 126.78 04/04/2024 120743 04/04/2024 EFT 005208 COMBS TECHNOLOGIES, INC. 2,474.10 04/04/2024 120744 04/04/2024 EFT 000706 CONTINENTAL RESEARCH CORP 348.79 04/04/2024 120745 04/04/2024 EFT 000745 JOANNA R COX 50.00 04/04/2024 120746 04/04/2024 EFT 000753 CREATIVE CAPS 221.50 04/04/2024 120747 04/04/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 465.28 04/04/2024 120748 04/04/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 04/04/2024 120749 04/04/2024 EFT 000809 RODNEY KEITH DANIELS 50.00 04/04/2024 120750 04/04/2024 EFT 005369 DAVID NICHOLAS BATTEN 441.50 04/04/2024 120751 04/04/2024 EFT 004347 CARL R. DAVIS, II 50.00 04/04/2024 120752 04/04/2024 EFT 005928 DE NORA HOLDINGS US, INC 9,319.30 04/04/2024 120753 04/04/2024 EFT 000843 DELLMARKETING LP 1,100.00 04/04/2024 120754 04/04/2024 EFT 000851 DENNING, WENDY L. 206.50 04/04/2024 120755 04/04/2024 EFT 006242 DESIREE PATRICK 88.50 04/04/2024 120756 04/04/2024 EFT 005788 DEXTER EARL EDDINS II 30.00 04/04/2024 120757 04/04/2024 EFT 000869 BENJAMIN DINGUS 30.00 04/04/2024 120758 04/04/2024 EFT 000873 DISPLAY SALES COMPANY 639.88 04/04/2024 120759 04/04/2024 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 04/04/2024 120760 04/04/2024 EFT 000904 DUNCAN PARNELL INC 200.12 04/04/2024 120761 04/04/2024 EFT 000910 DUNN EMERGENCY SERVICES I 127,311.00 04/04/2024 120762 04/04/2024 EFT 000917 CITY OF DUNN 100.71 04/04/2024 120763 04/04/2024 EFT 000935 SHANNON EASON 50.00 04/04/2024 120764 04/04/2024 EFT 006153 ELIZABETH EDWARDS 50.00 04/04/2024 120765 04/04/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 40,304.17 04/04/2024 120766 04/04/2024 EFT 006732 EVERVET VETERINARY SERVIC 1,311.70 04/04/2024 120767 04/04/2024 EFT 001044 EVOQUA WATER TECHNOLOGIES 7,956.82 04/04/2024 120768 04/04/2024 EFT 001060 FAMILY MEDICAL SUPPLY LLC 477.00 04/04/2024 120769 04/04/2024 EFT 001061 FAMILY SERVICES OF AMERIC 400.00 04/04/2024 120770 04/04/2024 EFT 001079 FERGUSON ENTERPRISES INC 131,897.30 04/04/2024 120771 04/04/2024 EFT 001091 FIRM FOUNDATION 1,750.00 04/04/2024 120772 04/04/2024 EFT 001131 WILLIAM FOWLER 50.00 04/04/2024 120773 04/04/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 200.00 04/04/2024 120774 04/04/2024 EFT 004539 GORDON BRADLEY KINLAW 50.00 04/04/2024 120775 04/04/2024 EFT 005354 GREGORY C. TAYLOR 800.00 04/04/2024 120776 04/04/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 11,550.35 04/04/2024 120777 04/04/2024 EFT 006642 HEATHER B. GEFFKEN 206.50 04/04/2024 120778 04/04/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 4,718.66 04/04/2024 120779 04/04/2024 EFT 001444 HONEYCUTT, KIMBERLY A 143.38 04/04/2024 120780 04/04/2024 EFT 006188 HOPE INSIDE INC. 200.00 04/04/2024 120781 04/04/2024 EFT 001464 CHRIS HUGHES 1,175.93 04/04/2024 120782 04/04/2024 EFT 001486 IMAGE SUPPLY INC 1,322.96 04/04/2024 120783 04/04/2024 EFT 001543 LESLIE JACKSON 50.00 04/04/2024 120784 04/04/2024 EFT 006728 JACOB FLOYD 30.00 04/04/2024 120785 04/04/2024 EFT 005521 JACOB PENNY 50.00 04/04/2024 120786 04/04/2024 EFT 005542 JAIME C. BELL RAIG 50.00 04/04/2024 120787 04/04/2024 EFT 005091 JAMES BLACKWELDER 30.00 04/04/2024 120788 04/04/2024 EFT 005277 JASON THOMPSON 400.00 04/04/2024 120789 04/04/2024 EFT 006078 JENNIFER L. OWEN 50.00 04/04/2024 120790 04/04/2024 EFT 006345 JENNIFER SIMPSON 209.50 04/04/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 45 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120791 04/04/2024 EFT 005800 JESSICA HIGGINBOTHAM 38.86 04/04/2024 120792 04/04/2024 EFT 006677 JOANNA BIXLER 50.00 04/04/2024 120793 04/04/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 4,789.80 04/04/2024 120794 04/04/2024 EFT 001574 JOHNSON CONTROLS INC 41,488.72 04/04/2024 120795 04/04/2024 EFT 006569 JONATHAN MURPHY 50.00 04/04/2024 120796 04/04/2024 EFT 004216 JONATHAN R STONE 50.00 04/04/2024 120797 04/04/2024 EFT 001613 CLAIRE JONES 82.83 04/04/2024 120798 04/04/2024 EFT 005610 JULIE EVERIDGE KELLY 1,200.00 04/04/2024 120799 04/04/2024 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,000.00 04/04/2024 120800 04/04/2024 EFT 006762 KENNETH LORKIEWICZ 50.00 04/04/2024 120801 04/04/2024 EFT 001665 KIDS PEACE CORPORATION 725.00 04/04/2024 120802 04/04/2024 EFT 001726 LANKY'S BICYCLE SHOP 22.77 04/04/2024 120803 04/04/2024 EFT 001787 TOWN OF LILLINGTON 5,100.41 04/04/2024 120804 04/04/2024 EFT 006062 LONNIE D. HEDRICK 50.00 04/04/2024 120805 04/04/2024 EFT 005797 MARY ELIZABETH STEVENS 23.05 04/04/2024 120806 04/04/2024 EFT 005415 MATTHEW JAMES STARLING 50.00 04/04/2024 120807 04/04/2024 EFT 001913 ANGELA S. MCCAULEY 50.00 04/04/2024 120808 04/04/2024 EFT 001936 LISA WILBER MCFADDEN 50.00 04/04/2024 120809 04/04/2024 EFT 001962 ANGELA MCLAMB 150.08 04/04/2024 120810 04/04/2024 EFT 005433 MELISSA D. CAPPS 212.50 04/04/2024 120811 04/04/2024 EFT 006375 MICHAEL B. HEATH 50.00 04/04/2024 120812 04/04/2024 EFT 006024 MICHAEL WADE MORROW 50.00 04/04/2024 120813 04/04/2024 EFT 002032 MIDWEST TAPE 1,781.08 04/04/2024 120814 04/04/2024 EFT 005677 MILLER & SMITH LAW, PLLC 1,300.00 04/04/2024 120815 04/04/2024 EFT 002062 MOBILE COMMUNICATIONS 2,303.17 04/04/2024 120816 04/04/2024 EFT 006876 NATASHA A WILLIAMS 550.00 04/04/2024 120817 04/04/2024 EFT 002140 NATIONAL OFFICE STORE LLC 63.59 04/04/2024 120818 04/04/2024 EFT 002178 NC DEPT OF ADMINISTRATION 115.93 04/04/2024 120819 04/04/2024 EFT 002182 NC DEPT OF HEALTH & HUMAN 1,950.00 04/04/2024 120820 04/04/2024 EFT 002319 DONALD ODELL NORRIS 5,600.00 04/04/2024 120821 04/04/2024 EFT 002371 OMNICO 37,616.67 04/04/2024 120822 04/04/2024 EFT 002381 OP TACTICAL 8,145.87 04/04/2024 120823 04/04/2024 EFT 002388 OREILLY AUTO PARTS INC 6.84 04/04/2024 120824 04/04/2024 EFT 002398 OVERDRIVE INC 1,865.73 04/04/2024 120825 04/04/2024 EFT 002531 POLYTEC INC 18,456.32 04/04/2024 120826 04/04/2024 EFT 002550 PREMIER COMMUNICATIONS SE 72.00 04/04/2024 120827 04/04/2024 EFT 005637 QUADIENT LEASING USA, INC 352.17 04/04/2024 120828 04/04/2024 EFT 004179 QUALITY EQUIPMENT LLC 1,953.46 04/04/2024 120829 04/04/2024 EFT 006730 REBECCA AUL 107.00 04/04/2024 120830 04/04/2024 EFT 006880 ROBERT CHAD HOWARD 30.00 04/04/2024 120831 04/04/2024 EFT 006070 ROTARY CLUB OF LILLINGTON 145.00 04/04/2024 120832 04/04/2024 EFT 006281 RYAN LEE DAWSON 50.00 04/04/2024 120833 04/04/2024 EFT 006703 SCOTT BETTS & SON, INC. 3,038.66 04/04/2024 120834 04/04/2024 EFT 006863 SEAN MICHAEL SINOR 391.50 04/04/2024 120835 04/04/2024 EFT 006017 SETH LEMON 47.37 04/04/2024 120836 04/04/2024 EFT 006693 SHAWN DUNLAP 30.00 04/04/2024 120837 04/04/2024 EFT 002802 ZACHARY SHEAN 50.00 04/04/2024 120838 04/04/2024 EFT 002859 KELLY J. SMITH 140.65 04/04/2024 120839 04/04/2024 EFT 002874 SNELL TREE EXPERTS LLC 4,523.11 04/04/2024 120840 04/04/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 25,259.81 04/04/2024 120841 04/04/2024 EFT 006602 STEPHEN R. BARRINGTON 50.00 04/04/2024 120842 04/04/2024 EFT 006648 STEPHEN HARRISON 30.00 04/04/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 46 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120843 04/04/2024 EFT 002966 ANGIE C. STEWART 50.00 04/04/2024 120844 04/04/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 1,078.24 04/04/2024 120845 04/04/2024 EFT 003079 ZACHARY T. TART 30.00 04/04/2024 120846 04/04/2024 EFT 003097 TEC UTILITIES SUPPLY INC 42,894.91 04/04/2024 120847 04/04/2024 EFT 005884 THE PENWORTHY COMPANY LLC 877.75 04/04/2024 120848 04/04/2024 EFT 006384 THOMAS TIERNEY JR. 30.00 04/04/2024 120849 04/04/2024 EFT 006018 THOMAS WORDEN 30.00 04/04/2024 120850 04/04/2024 EFT 006649 TIMOTHY SHUFELT 30.00 04/04/2024 120851 04/04/2024 EFT 003181 TONY'S PAINT & BODY SHOP, 3,220.73 04/04/2024 120852 04/04/2024 EFT 000670 TOWN OF COATS 64.77 04/04/2024 120853 04/04/2024 EFT 003189 TRACTOR & AUTO SUPPLY 760.78 04/04/2024 120854 04/04/2024 EFT 005631 TRINITY SERVICES GROUP, I 20,435.29 04/04/2024 120855 04/04/2024 EFT 003207 TRI TECH FORENSICS, INC 188.32 04/04/2024 120856 04/04/2024 EFT 003208 TRITECH SOFTWARE SYSTEMS 175,222.19 04/04/2024 120857 04/04/2024 EFT 003245 CHARLES R. UNDERWOOD INC 53,232.50 04/04/2024 120858 04/04/2024 EFT 003247 UNIFIRST CORPORATION 196.44 04/04/2024 120859 04/04/2024 EFT 003247 UNIFIRST CORPORATION 814.72 04/04/2024 120860 04/04/2024 EFT 003939 UNITAS SOLUTIONS INC. 107.00 04/04/2024 120861 04/04/2024 EFT 005335 VICTORIA SCHANTZ HALL 50.00 04/04/2024 120862 04/04/2024 EFT 006884 VIRGIL LAWSON 132.25 04/04/2024 120863 04/04/2024 EFT 003336 WALK BY FAITH ADULT HEALT 3,380.00 04/04/2024 120864 04/04/2024 EFT 004743 WATER GUARD INC. 5,598.77 04/04/2024 120865 04/04/2024 EFT 003397 WESTERN HARNETT YOUTH 18,400.50 04/04/2024 120866 04/04/2024 EFT 003398 WESTSIDE OIL CO 6,585.19 04/04/2024 120867 04/04/2024 EFT 004795 WILLIAM THOMAS ROYER 50.00 04/04/2024 120868 04/04/2024 EFT 003463 J E WOMBLE & SONS INC 2,166.11 04/04/2024 120869 04/04/2024 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 04/04/2024 120870 04/04/2024 EFT 003517 ZOLL MEDICAL CORP 2,550.21 04/04/2024 120871 04/04/2024 EFT 000235 BCBS/NC 356.76 04/04/2024 120872 04/04/2024 EFT 004676 GAZLAY, STEVEN 295.00 04/04/2024 120873 04/04/2024 EFT 004174 MADONNA DAWOOD 125.72 04/04/2024 120874 04/04/2024 EFT 006694 THE SEWING BEE & STITCHER 237.54 04/04/2024 120875 04/04/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 2,000.00 04/04/2024 120876 04/04/2024 EFT 001883 VONCEIL MARTIN 750.00 04/04/2024 120877 04/04/2024 EFT 003463 J E WOMBLE & SONS INC 879.00 04/04/2024 120878 04/04/2024 EFT 006213 CHANCE TORAIN 150.50 04/04/2024 120879 04/05/2024 EFT 003790 TOWN OF ANGIER 44,030.08 04/05/2024 120880 04/05/2024 EFT 000207 BANNER FIRE DISTRICT 772.10 04/05/2024 120881 04/05/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 9,818.86 04/05/2024 120882 04/05/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 12,526.57 04/05/2024 120883 04/05/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 9,421.75 04/05/2024 120884 04/05/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 5,252.13 04/05/2024 120885 04/05/2024 EFT 000916 CITY OF DUNN (TAXES) 69,703.34 04/05/2024 120886 04/05/2024 EFT 000660 COATS GROVE FIRE & RESCUE 7,174.89 04/05/2024 120887 04/05/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,353.07 04/05/2024 120888 04/05/2024 EFT 000797 CYPRESS POINTE FIRE & RES 1,047.66 04/05/2024 120889 04/05/2024 EFT 000910 DUNN EMERGENCY SERVICES I 22,349.73 04/05/2024 120890 04/05/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,774.46 04/05/2024 120891 04/05/2024 EFT 001028 TOWN OF (TAXES) ERWIN 23,124.06 04/05/2024 120892 04/05/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,982.77 04/05/2024 120893 04/05/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 93.54 04/05/2024 120894 04/05/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 14,150.27 04/05/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 47 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120895 04/05/2024 EFT 004451 NORTHWEST HARNETT VFD INC 10,905.34 04/05/2024 120896 04/05/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 3,363.21 04/05/2024 120897 04/05/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 14,144.58 04/05/2024 120898 04/05/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 6,910.84 04/05/2024 120899 04/05/2024 EFT 000670 TOWN OF COATS 7,574.18 04/05/2024 120900 04/05/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 1,113.51 04/05/2024 120901 04/05/2024 EFT 003388 WEST JOHNSTON FIRE 274.01 04/05/2024 120902 04/10/2024 EFT 000170 AVERASBORO TOWNSHIP TOURI 44,548.35 04/10/2024 120903 04/10/2024 EFT 004975 HARNETT COUNTY DISTRICT H 20,700.30 04/10/2024 120904 04/11/2024 EFT 001133 FOXSTER OPCO, LLC 1,902.01 04/11/2024 120905 04/11/2024 EFT 006042 JACKSON BUILDERS, INC 272,028.78 04/11/2024 120906 04/11/2024 EFT 004714 VINCENT VALUATIONS LLC 39,186.00 04/11/2024 120907 04/11/2024 EFT 002178 NC DEPT OF ADMINISTRATION 2,190.00 04/11/2024 120908 04/11/2024 EFT 000007 4IMPRINT 1,981.35 04/11/2024 120909 04/11/2024 EFT 000021 ABC BOARD 1,500.00 04/11/2024 120910 04/11/2024 EFT 000050 ADVANCE AUTO PARTS 2,838.16 04/11/2024 120911 04/11/2024 EFT 006784 ALLIANCE HEALTH 49,919.75 04/11/2024 120912 04/11/2024 EFT 004834 AMAZON CAPITAL SERVICES, 4,432.97 04/11/2024 120913 04/11/2024 EFT 004834 AMAZON CAPITAL SERVICES, 53.65 04/11/2024 120914 04/11/2024 EFT 004187 AMERICAN TOWER CORPORATIO 3,208.84 04/11/2024 120915 04/11/2024 EFT 000105 AMERICAN UNIFORM SALES IN 2,098.18 04/11/2024 120916 04/11/2024 EFT 004817 ASHLEY RODRIGUEZ 49.12 04/11/2024 120917 04/11/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 16.98 04/11/2024 120918 04/11/2024 EFT 000182 B&B PROFORMANCE INC 545.68 04/11/2024 120919 04/11/2024 EFT 000185 BABB, LORIE H. 88.50 04/11/2024 120920 04/11/2024 EFT 000185 BABB, LORIE H. 50.92 04/11/2024 120921 04/11/2024 EFT 000187 BACKGROUND INVESTIGATION 158.00 04/11/2024 120922 04/11/2024 EFT 000194 BAKER & TAYLOR INC 4,617.61 04/11/2024 120923 04/11/2024 EFT 000194 BAKER & TAYLOR INC 37.79 04/11/2024 120924 04/11/2024 EFT 004204 BANK OF AMERICA 110,647.12 04/11/2024 120925 04/11/2024 EFT 000228 BATTERIES OF NC 7,222.53 04/11/2024 120926 04/11/2024 EFT 005585 BEASLEY MEDIA GROUP, LLC 1,496.00 04/11/2024 120927 04/11/2024 EFT 000276 BI-TEK LLC 2,191.75 04/11/2024 120928 04/11/2024 EFT 000289 BLACK'S TIRE SERVICE INC 3,779.81 04/11/2024 120929 04/11/2024 EFT 000303 BARRY A BLEVINS 50.00 04/11/2024 120930 04/11/2024 EFT 000315 SHALONDA BLUE 50.00 04/11/2024 120931 04/11/2024 EFT 000318 BOB BARKER COMPANY INC 28.93 04/11/2024 120932 04/11/2024 EFT 000329 BOUND TREE MEDICAL LLC 13,275.79 04/11/2024 120933 04/11/2024 EFT 000342 BRADY INTEGRATED SECURITY 38,023.52 04/11/2024 120934 04/11/2024 EFT 000365 VESPER C BROWN, JR 50.00 04/11/2024 120935 04/11/2024 EFT 000443 C & J AUTO SALES & SERVIC 4,047.63 04/11/2024 120936 04/11/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 234.50 04/11/2024 120937 04/11/2024 EFT 005867 CADEN WESLEY GREGORY 50.00 04/11/2024 120938 04/11/2024 EFT 000453 CALL ONE INC 749.00 04/11/2024 120939 04/11/2024 EFT 000484 CAPITAL FORD INC 175,976.02 04/11/2024 120940 04/11/2024 EFT 006003 CAPITAL MARKETING SOUTION 8,760.63 04/11/2024 120941 04/11/2024 EFT 004686 CARDINAL HEALTH 110, LLC 106.50 04/11/2024 120942 04/11/2024 EFT 005532 CENGAGE LEARNING 643.47 04/11/2024 120943 04/11/2024 EFT 005532 CENGAGE LEARNING 700.53 04/11/2024 120944 04/11/2024 EFT 006801 CLINICAL DIAGNOSTIC SOLUT 1,618.39 04/11/2024 120945 04/11/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 186.18 04/11/2024 120946 04/11/2024 EFT 004418 CONTERRA NETWORKS 1,194.41 04/11/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 48 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120947 04/11/2024 EFT 000745 JOANNA R COX 52.19 04/11/2024 120948 04/11/2024 EFT 000753 CREATIVE CAPS 156.23 04/11/2024 120949 04/11/2024 EFT 006410 CTS MOBILE SERVICE 363.80 04/11/2024 120950 04/11/2024 EFT 000789 CURASCRIPT SPECIALTY DIST 7,478.50 04/11/2024 120951 04/11/2024 EFT 000805 DANA SAFETY SUPPLY INC 10,813.11 04/11/2024 120952 04/11/2024 EFT 006198 DAVID A. COWAN 4,275.00 04/11/2024 120953 04/11/2024 EFT 005682 DAVID R MUSTGRAVE 6,400.00 04/11/2024 120954 04/11/2024 EFT 005866 DAVID SETH PURVIS 50.00 04/11/2024 120955 04/11/2024 EFT 000843 DELLMARKETING LP 57,010.07 04/11/2024 120956 04/11/2024 EFT 000849 DEMCO INC 84.16 04/11/2024 120957 04/11/2024 EFT 000904 DUNCAN PARNELL INC 153.22 04/11/2024 120958 04/11/2024 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 04/11/2024 120959 04/11/2024 EFT 000872 EARLYCHILDHOOD LLC 66.44 04/11/2024 120960 04/11/2024 EFT 000942 EASTERN AVIATION FUELS IN 35,061.68 04/11/2024 120961 04/11/2024 EFT 005880 EMILIE TAYLOR 12.26 04/11/2024 120962 04/11/2024 EFT 006732 EVERVET VETERINARY SERVIC 1,117.51 04/11/2024 120963 04/11/2024 EFT 004415 FARMER LP GAS & OIL CO 2,668.87 04/11/2024 120964 04/11/2024 EFT 001088 ANGEL FINLEY 70.49 04/11/2024 120965 04/11/2024 EFT 001114 FLEET SERVICES 84,947.79 04/11/2024 120966 04/11/2024 EFT 001124 FORMS & SUPPLY INC 368.12 04/11/2024 120967 04/11/2024 EFT 001204 CHARLES D GINN 50.00 04/11/2024 120968 04/11/2024 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 04/11/2024 120969 04/11/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 21,816.06 04/11/2024 120970 04/11/2024 EFT 001291 IRA D HALL 50.00 04/11/2024 120971 04/11/2024 EFT 001293 TRACY HAMBY 50.00 04/11/2024 120972 04/11/2024 EFT 001316 HARNETT COUNTY BOARD OF E 124,898.51 04/11/2024 120973 04/11/2024 EFT 001355 ANITRA HART 67.80 04/11/2024 120974 04/11/2024 EFT 001363 CHRISTOPHER HAWK 50.00 04/11/2024 120975 04/11/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,964.89 04/11/2024 120976 04/11/2024 EFT 001846 HILL, TAMARA 50.00 04/11/2024 120977 04/11/2024 EFT 004872 HORTENCIA CERAS 82.51 04/11/2024 120978 04/11/2024 EFT 001462 HUDSON, STEPHANIE 50.00 04/11/2024 120979 04/11/2024 EFT 001532 JACKSON EXTERMINATING 1,790.00 04/11/2024 120980 04/11/2024 EFT 001537 DANIEL GREG JACKSON 50.00 04/11/2024 120981 04/11/2024 EFT 001542 KEVIN JACKSON 50.00 04/11/2024 120982 04/11/2024 EFT 006481 JANICE B. LANE 50.00 04/11/2024 120983 04/11/2024 EFT 004891 JASMINE ANDREWS 50.00 04/11/2024 120984 04/11/2024 EFT 006345 JENNIFER SIMPSON 221.30 04/11/2024 120985 04/11/2024 EFT 005304 JESSYCA GASQUE 50.00 04/11/2024 120986 04/11/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 10,670.51 04/11/2024 120987 04/11/2024 EFT 001591 KRISSY JOHNSON 136.34 04/11/2024 120988 04/11/2024 EFT 001641 CATHERINE KEEVER 95.06 04/11/2024 120989 04/11/2024 EFT 005939 KIMBERLY CORTES-LUNA 115.52 04/11/2024 120990 04/11/2024 EFT 005853 KYERRE PATTON-WILLIAMS 19.30 04/11/2024 120991 04/11/2024 EFT 001726 LANKY'S BICYCLE SHOP 25.74 04/11/2024 120992 04/11/2024 EFT 005955 LATISHA DONELLE INMAN 85.29 04/11/2024 120993 04/11/2024 EFT 001747 LEE, DANITA 178.01 04/11/2024 120994 04/11/2024 EFT 001770 RELX INC. 92.00 04/11/2024 120995 04/11/2024 EFT 001787 TOWN OF LILLINGTON 1,577.40 04/11/2024 120996 04/11/2024 EFT 005970 LINDSEY ELROD 61.51 04/11/2024 120997 04/11/2024 EFT 001810 PAMELA LITTLE 89.00 04/11/2024 120998 04/11/2024 EFT 001822 MARTIN J. LOCKLEAR III 50.00 04/11/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 49 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120999 04/11/2024 EFT 004351 CENTRAL CAROLINA HOLDINGS 10,166.40 04/11/2024 121000 04/11/2024 EFT 004362 MAGNET FORENSICS USA, INC 6,671.45 04/11/2024 121001 04/11/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 2,623.14 04/11/2024 121002 04/11/2024 EFT 001921 MCDONALD, JENNA 145.25 04/11/2024 121003 04/11/2024 EFT 001929 THAKIDA MCDOUGALD 13.67 04/11/2024 121004 04/11/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,769.86 04/11/2024 121005 04/11/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 42.63 04/11/2024 121006 04/11/2024 EFT 006055 MELONY CAMERON 144.39 04/11/2024 121007 04/11/2024 EFT 002015 PRINCESS NATESHA MERCER 93.27 04/11/2024 121008 04/11/2024 EFT 004716 METERSYS, LLC 87,750.00 04/11/2024 121009 04/11/2024 EFT 005944 MICHAEL LYNN PITTMAN 50.00 04/11/2024 121010 04/11/2024 EFT 002032 MIDWEST TAPE 80.20 04/11/2024 121011 04/11/2024 EFT 002039 MILLER, DAVID ALAN 95.00 04/11/2024 121012 04/11/2024 EFT 002062 MOBILE COMMUNICATIONS 96,781.17 04/11/2024 121013 04/11/2024 EFT 004543 MOLLY DUNBAR 85.76 04/11/2024 121014 04/11/2024 EFT 002077 ANGELA MONTGOMERY 129.84 04/11/2024 121015 04/11/2024 EFT 006577 MOSELEY ARCHITECTS PC 9,336.20 04/11/2024 121016 04/11/2024 EFT 006865 RUBI NAVARIJO 60.50 04/11/2024 121017 04/11/2024 EFT 005781 NC FIRE MARSHAL'S ASSOCIA 325.00 04/11/2024 121018 04/11/2024 EFT 002221 NC STATE BUREAU OF INVEST 7,870.00 04/11/2024 121019 04/11/2024 EFT 002294 NEW DAY BEHAVIORAL HEALTH 1,000.00 04/11/2024 121020 04/11/2024 EFT 004967 NORTHSTAR 2,006.26 04/11/2024 121021 04/11/2024 EFT 006780 OLIVIA SMALL 305.78 04/11/2024 121022 04/11/2024 EFT 002388 OREILLY AUTO PARTS INC 163.32 04/11/2024 121023 04/11/2024 EFT 002396 JAN OUYANG 50.00 04/11/2024 121024 04/11/2024 EFT 004363 PAY TEL COMMUNICATIONS IN 15,393.66 04/11/2024 121025 04/11/2024 EFT 002532 POPE LAW GROUP, PA 1,500.00 04/11/2024 121026 04/11/2024 EFT 006632 PREMIER AUTO BODY SPECIAL 6,616.93 04/11/2024 121027 04/11/2024 EFT 005646 QUADIENT FINANCE USA, INC 5,510.00 04/11/2024 121028 04/11/2024 EFT 006383 RASANDRA MCNEILL 14.21 04/11/2024 121029 04/11/2024 EFT 006793 REEF TELECOM LLC 5,365.00 04/11/2024 121030 04/11/2024 EFT 002643 REPUBLIC SERVICES #939 52,093.02 04/11/2024 121031 04/11/2024 EFT 002690 VALERIE ROGERS 8.64 04/11/2024 121032 04/11/2024 EFT 002741 SANOFI PASTEUR INC 12,719.80 04/11/2024 121033 04/11/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 623.72 04/11/2024 121034 04/11/2024 EFT 002876 DWIGHT W SNOW 6,714.52 04/11/2024 121035 04/11/2024 EFT 006136 SOFTLINX, INC. 827.40 04/11/2024 121036 04/11/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,094.16 04/11/2024 121037 04/11/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 685.27 04/11/2024 121038 04/11/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 3,919.65 04/11/2024 121039 04/11/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 4,772.55 04/11/2024 121040 04/11/2024 EFT 002942 STAPLES, INC 278.18 04/11/2024 121041 04/11/2024 EFT 002987 CHRISTOPHER L STRAHAN 50.00 04/11/2024 121042 04/11/2024 EFT 003040 WILLIAM SUTTON 50.00 04/11/2024 121043 04/11/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 14,755.93 04/11/2024 121044 04/11/2024 EFT 003106 WALTER TEMPLE 50.00 04/11/2024 121045 04/11/2024 EFT 006752 THE GREER GROUP, INC. 168,012.57 04/11/2024 121046 04/11/2024 EFT 004086 TOWN OF ERWIN 687.57 04/11/2024 121047 04/11/2024 EFT 005631 TRINITY SERVICES GROUP, I 20,454.86 04/11/2024 121048 04/11/2024 EFT 003207 TRI TECH FORENSICS, INC 3,203.86 04/11/2024 121049 04/11/2024 EFT 003247 UNIFIRST CORPORATION 435.86 04/11/2024 121050 04/11/2024 EFT 003247 UNIFIRST CORPORATION 234.28 04/11/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 50 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121051 04/11/2024 EFT 004495 VANGUARD PROFESSIONAL STA 2,325.00 04/11/2024 121052 04/11/2024 EFT 003285 KELLY VAUGHAN 245.79 04/11/2024 121053 04/11/2024 EFT 003299 VIGIL NETWORKS INC 19,234.32 04/11/2024 121054 04/11/2024 EFT 003353 MICHAEL EARL WARREN 3,270.00 04/11/2024 121055 04/11/2024 EFT 003354 SHANNON WARREN 10.32 04/11/2024 121056 04/11/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 234,102.84 04/11/2024 121057 04/11/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 77.00 04/11/2024 121058 04/11/2024 EFT 003427 JAMES CLINTON WILLIAMS 50.00 04/11/2024 121059 04/11/2024 EFT 003439 MATTHEW S WILLIS 88.50 04/11/2024 121060 04/11/2024 EFT 000161 ATLANTIC COASTAL SUPPLY I 942.92 04/11/2024 121061 04/11/2024 EFT 003463 J E WOMBLE & SONS INC 364.49 04/11/2024 121062 04/11/2024 EFT 004834 AMAZON CAPITAL SERVICES, 53.51 04/11/2024 121063 04/11/2024 EFT 000443 C & J AUTO SALES & SERVIC 462.00 04/11/2024 121064 04/11/2024 EFT 000444 C & S CHEMICALS INC 21,016.92 04/11/2024 121065 04/11/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,709.26 04/11/2024 121066 04/11/2024 EFT 005670 COLONY HARDWARE CORPORATI 1,879.02 04/11/2024 121067 04/11/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 99.46 04/11/2024 121068 04/11/2024 EFT 000419 CSG SYSTEMS, INC 2,921.31 04/11/2024 121069 04/11/2024 EFT 005095 DUKE'S ROOT CONTROL, INC. 6,000.00 04/11/2024 121070 04/11/2024 EFT 003658 DUN-RIGHT SERVICES, INC. 6,334.00 04/11/2024 121071 04/11/2024 EFT 001079 FERGUSON ENTERPRISES INC 21,436.09 04/11/2024 121072 04/11/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,587.27 04/11/2024 121073 04/11/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 577.80 04/11/2024 121074 04/11/2024 EFT 001628 JS WEEKS SAND, INC. 512.00 04/11/2024 121075 04/11/2024 EFT 005478 MCGILL ENVIRONMENTAL SYST 69,956.55 04/11/2024 121076 04/11/2024 EFT 002372 ON LINE INFORMATION SERVI 3,850.64 04/11/2024 121077 04/11/2024 EFT 002596 RALEIGH DURHAM RUBBER 970.25 04/11/2024 121078 04/11/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 62,376.56 04/11/2024 121079 04/11/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 858.58 04/11/2024 121080 04/11/2024 EFT 003097 TEC UTILITIES SUPPLY INC 2,779.34 04/11/2024 121081 04/11/2024 EFT 004086 TOWN OF ERWIN 743.03 04/11/2024 121082 04/11/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,154.46 04/11/2024 121083 04/11/2024 EFT 000759 TRUIST BANK 21.60 04/11/2024 121084 04/11/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 1,584.81 04/11/2024 121085 04/11/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 2,268.75 04/11/2024 121086 04/11/2024 EFT 003463 J E WOMBLE & SONS INC 174.99 04/11/2024 121087 04/11/2024 EFT 000494 CARLIE C'S IGA 514.65 04/11/2024 121088 04/11/2024 EFT 000916 CITY OF DUNN (TAXES) 55.04 04/11/2024 121089 04/11/2024 EFT 003084 CLARA DORETHA TAYLOR 100.00 04/11/2024 121090 04/11/2024 EFT 003354 SHANNON WARREN 80.06 04/11/2024 121091 04/16/2024 EFT 002602 APRIL RANGEL QUIRINO 147.50 04/16/2024 121092 04/16/2024 EFT 001316 HARNETT COUNTY BOARD OF E 2,343,484.08 04/16/2024 121093 04/16/2024 EFT 006906 SHERRY MORSE 147.50 04/16/2024 121094 04/18/2024 EFT 003790 TOWN OF ANGIER 23,182.97 04/18/2024 121095 04/18/2024 EFT 000207 BANNER FIRE DISTRICT 1,214.58 04/18/2024 121096 04/18/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 13,372.06 04/18/2024 121097 04/18/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 10,026.50 04/18/2024 121098 04/18/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 7,059.21 04/18/2024 121099 04/18/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 5,091.78 04/18/2024 121100 04/18/2024 EFT 000916 CITY OF DUNN (TAXES) 63,495.30 04/18/2024 121101 04/18/2024 EFT 000660 COATS GROVE FIRE & RESCUE 8,622.46 04/18/2024 121102 04/18/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 492.14 04/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 51 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121103 04/18/2024 EFT 000797 CYPRESS POINTE FIRE & RES 705.22 04/18/2024 121104 04/18/2024 EFT 000910 DUNN EMERGENCY SERVICES I 11,859.29 04/18/2024 121105 04/18/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,034.49 04/18/2024 121106 04/18/2024 EFT 001028 TOWN OF (TAXES) ERWIN 20,775.74 04/18/2024 121107 04/18/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 6,552.66 04/18/2024 121108 04/18/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 8.44 04/18/2024 121109 04/18/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 35,862.37 04/18/2024 121110 04/18/2024 EFT 004451 NORTHWEST HARNETT VFD INC 9,835.17 04/18/2024 121111 04/18/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 2,801.99 04/18/2024 121112 04/18/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 21,834.03 04/18/2024 121113 04/18/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 9,147.84 04/18/2024 121114 04/18/2024 EFT 000670 TOWN OF COATS 9,654.09 04/18/2024 121115 04/18/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 557.09 04/18/2024 121116 04/18/2024 EFT 003388 WEST JOHNSTON FIRE 266.64 04/18/2024 121117 04/18/2024 EFT 004950 ALICE L POWELL 120.95 04/18/2024 121118 04/18/2024 EFT 000080 MARTHA A ALLEN 200.00 04/18/2024 121119 04/18/2024 EFT 000081 ALLEN, MAXINE 200.00 04/18/2024 121120 04/18/2024 EFT 000146 ANNIE ARNOLD 200.00 04/18/2024 121121 04/18/2024 EFT 003804 BEASLEY, BOYD 365.59 04/18/2024 121122 04/18/2024 EFT 000241 MELINDA BEASLEY 84.32 04/18/2024 121123 04/18/2024 EFT 005374 BETTY D WRIGHT 168.80 04/18/2024 121124 04/18/2024 EFT 005328 BEVERLY C. WILLIAMS 116.20 04/18/2024 121125 04/18/2024 EFT 000295 JANET T BLACKWELL 200.00 04/18/2024 121126 04/18/2024 EFT 006129 BLAINE E. PAYNE 107.04 04/18/2024 121127 04/18/2024 EFT 000300 KAY S BLANCHARD 200.00 04/18/2024 121128 04/18/2024 EFT 000381 LINDA BRYANT 200.00 04/18/2024 121129 04/18/2024 EFT 000392 JANICE BUIE 200.00 04/18/2024 121130 04/18/2024 EFT 000401 RICHARD D. BULLOCK 200.00 04/18/2024 121131 04/18/2024 EFT 000406 FRED R. BURGESS SR. 200.00 04/18/2024 121132 04/18/2024 EFT 000431 BARBARA BYRD 200.00 04/18/2024 121133 04/18/2024 EFT 000434 BRYAN BYRD 198.34 04/18/2024 121134 04/18/2024 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 04/18/2024 121135 04/18/2024 EFT 004416 ROBERT PAT CAMERON 184.35 04/18/2024 121136 04/18/2024 EFT 004083 CLIFTON, CATHY 157.16 04/18/2024 121137 04/18/2024 EFT 004683 MELANIE COLLINS 200.00 04/18/2024 121138 04/18/2024 EFT 000688 KATHY DIANE COLVILLE 200.00 04/18/2024 121139 04/18/2024 EFT 005755 DARLEEN B. MILLER 99.96 04/18/2024 121140 04/18/2024 EFT 000812 JUDITH DARROCH 200.00 04/18/2024 121141 04/18/2024 EFT 004738 DEBORAH WARREN 63.43 04/18/2024 121142 04/18/2024 EFT 000850 RICKY DENNING 150.98 04/18/2024 121143 04/18/2024 EFT 000980 BERTHA K. ELLIOTT 18.00 04/18/2024 121144 04/18/2024 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 04/18/2024 121145 04/18/2024 EFT 001154 ANNIE LEE GAINEY 200.00 04/18/2024 121146 04/18/2024 EFT 001219 JENNIFER S GODWIN 93.24 04/18/2024 121147 04/18/2024 EFT 006223 GOLDIE PRYOR 130.55 04/18/2024 121148 04/18/2024 EFT 001237 WILLIAM O GRADY 235.00 04/18/2024 121149 04/18/2024 EFT 001258 BRENDA H GREENE 135.36 04/18/2024 121150 04/18/2024 EFT 004022 GREENE, ROY 157.79 04/18/2024 121151 04/18/2024 EFT 001285 JOANNE C. HAIRR 200.00 04/18/2024 121152 04/18/2024 EFT 001345 THERESA HARRINGTON 200.00 04/18/2024 121153 04/18/2024 EFT 004020 HARROP, JENNIFER S 101.75 04/18/2024 121154 04/18/2024 EFT 003693 HAWLEY, PAMELA 123.41 04/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 52 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121155 04/18/2024 EFT 001436 JUDY HOLLEY 200.00 04/18/2024 121156 04/18/2024 EFT 001540 GEORGE JACKSON 196.65 04/18/2024 121157 04/18/2024 EFT 005244 JACQUELINE THOMAS 73.93 04/18/2024 121158 04/18/2024 EFT 005372 JAMES C. HOOPER 148.40 04/18/2024 121159 04/18/2024 EFT 005274 JANET FAIRCLOTH 200.00 04/18/2024 121160 04/18/2024 EFT 006060 JEAN B. KIDD 84.25 04/18/2024 121161 04/18/2024 EFT 001562 SANDRA JERNIGAN 200.00 04/18/2024 121162 04/18/2024 EFT 005273 JERNIGAN, SHIRLEY 111.00 04/18/2024 121163 04/18/2024 EFT 006759 JERRY JONES 96.23 04/18/2024 121164 04/18/2024 EFT 004010 JOHNSON, PATSY G 200.00 04/18/2024 121165 04/18/2024 EFT 001599 SUE A. JOHNSON 161.71 04/18/2024 121166 04/18/2024 EFT 001647 PAMELA KELLY 14.22 04/18/2024 121167 04/18/2024 EFT 005260 KENNETH WAYNE LEE 104.66 04/18/2024 121168 04/18/2024 EFT 001686 DIANE KNIGHT 200.00 04/18/2024 121169 04/18/2024 EFT 003776 LAMM, JERALD 200.00 04/18/2024 121170 04/18/2024 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 04/18/2024 121171 04/18/2024 EFT 001746 BRENDA GAIL LEE 200.00 04/18/2024 121172 04/18/2024 EFT 001821 SHERRY LOCKAMY 85.84 04/18/2024 121173 04/18/2024 EFT 001839 BRENDA LUCAS 200.00 04/18/2024 121174 04/18/2024 EFT 001954 FREEMAN LEE MCKOY 200.00 04/18/2024 121175 04/18/2024 EFT 002045 CYNTHIA MILTON 119.79 04/18/2024 121176 04/18/2024 EFT 004615 MONNIE LEE 73.97 04/18/2024 121177 04/18/2024 EFT 002087 JEAN MOORE 196.05 04/18/2024 121178 04/18/2024 EFT 002088 KAREN MOORE 131.95 04/18/2024 121179 04/18/2024 EFT 002114 MARGARET MURCHISON 63.70 04/18/2024 121180 04/18/2024 EFT 004580 NANCY TART 101.34 04/18/2024 121181 04/18/2024 EFT 002288 KATHRYN M. NEIGHBOURS 137.40 04/18/2024 121182 04/18/2024 EFT 006266 NEIL EMORY 77.16 04/18/2024 121183 04/18/2024 EFT 002415 LINDA PAGE 200.00 04/18/2024 121184 04/18/2024 EFT 002416 MILDRED PAGE 200.00 04/18/2024 121185 04/18/2024 EFT 002432 JOSEPH RONNIE PARRISH 200.00 04/18/2024 121186 04/18/2024 EFT 005017 PEGGY BAREFOOT 90.71 04/18/2024 121187 04/18/2024 EFT 002460 DAVID PEMBERTON JR. 200.00 04/18/2024 121188 04/18/2024 EFT 004082 PLUMMER, ANNE 200.00 04/18/2024 121189 04/18/2024 EFT 002541 DELIA POWELL 167.65 04/18/2024 121190 04/18/2024 EFT 002663 MILDRED L RIDLEY 200.00 04/18/2024 121191 04/18/2024 EFT 002691 LARRY ROLLINS 200.00 04/18/2024 121192 04/18/2024 EFT 004581 RONNIE THOMPSON 156.66 04/18/2024 121193 04/18/2024 EFT 002702 BARBARA M ROSS 189.90 04/18/2024 121194 04/18/2024 EFT 005270 SABRINA M CURRIN 75.42 04/18/2024 121195 04/18/2024 EFT 004871 SANDRA ASHWORTH 312.21 04/18/2024 121196 04/18/2024 EFT 004617 SARAH F. LEE 106.39 04/18/2024 121197 04/18/2024 EFT 002745 THERESA SATTERFIELD 71.00 04/18/2024 121198 04/18/2024 EFT 002789 WILLIAM KENNETH SEXTON 200.00 04/18/2024 121199 04/18/2024 EFT 002850 BETTY B SMITH 200.00 04/18/2024 121200 04/18/2024 EFT 002925 FRED SPIVEY 200.00 04/18/2024 121201 04/18/2024 EFT 002926 WANDA SPIVEY 200.00 04/18/2024 121202 04/18/2024 EFT 002937 SHARON B STALEY 200.00 04/18/2024 121203 04/18/2024 EFT 006737 STEPHEN WEST 110.17 04/18/2024 121204 04/18/2024 EFT 002999 TERRI STRICKLAND 200.00 04/18/2024 121205 04/18/2024 EFT 004576 JOHN RICHARD SYMMONDS, JR 133.50 04/18/2024 121206 04/18/2024 EFT 003075 CAROLYN TART 109.77 04/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 53 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121207 04/18/2024 EFT 003077 RODNEY M. TART 200.00 04/18/2024 121208 04/18/2024 EFT 006222 TERESA P. ATKINS 77.73 04/18/2024 121209 04/18/2024 EFT 003142 ALICE K. THOMAS 200.00 04/18/2024 121210 04/18/2024 EFT 003148 LARRY THOMAS 71.58 04/18/2024 121211 04/18/2024 EFT 003154 CARLTON LEROY THOMPSON 2.60 04/18/2024 121212 04/18/2024 EFT 003233 DAPHNE TYLER 200.00 04/18/2024 121213 04/18/2024 EFT 003287 DEBRA L. VAUGHN 78.67 04/18/2024 121214 04/18/2024 EFT 003355 VIRGINIA S. WARREN 200.00 04/18/2024 121215 04/18/2024 EFT 003393 DAVID WEST 100.13 04/18/2024 121216 04/18/2024 EFT 003403 SANDRA WHEELER 200.00 04/18/2024 121217 04/18/2024 EFT 003407 EVELYN D. WHITMAN 107.19 04/18/2024 121218 04/18/2024 EFT 003412 SHIRLEY WICKER 200.00 04/18/2024 121219 04/18/2024 EFT 004734 WILLIAM ANTHONY WILDER 177.00 04/18/2024 121220 04/18/2024 EFT 003419 CATHY WILLIAMS 116.99 04/18/2024 121221 04/18/2024 EFT 003421 CLAUDETTE R WILLIAMS 82.01 04/18/2024 121222 04/18/2024 EFT 003424 DEBORAH L. WILLIAMS 200.00 04/18/2024 121223 04/18/2024 EFT 003425 DORIS E WILLIAMS 200.00 04/18/2024 121224 04/18/2024 EFT 003462 LORRAINE WOMACK 200.00 04/18/2024 121225 04/18/2024 EFT 003467 MARY ANNE WOOD 128.55 04/18/2024 121226 04/18/2024 EFT 003483 NANCY W WRIGHT 78.79 04/18/2024 121227 04/18/2024 EFT 003501 VANESSA YOUNG 200.00 04/18/2024 121228 04/18/2024 EFT 003512 THERESA A. ZIMMER 200.00 04/18/2024 121229 04/18/2024 EFT 006234 BELINDA BROWN 411.00 04/18/2024 121230 04/18/2024 EFT 004563 CAPE FEAR LONG TERM CARE 130.98 04/18/2024 121231 04/18/2024 EFT 000494 CARLIE C'S IGA 380.37 04/18/2024 121232 04/18/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 4,450.00 04/18/2024 121233 04/18/2024 EFT 005839 DAVIDA POWELL 1,500.00 04/18/2024 121234 04/18/2024 EFT 006087 NEW BEGINNING HEALTHCARE 575.00 04/18/2024 121235 04/18/2024 EFT 006893 PARADIGM, INC. 943.00 04/18/2024 121236 04/18/2024 EFT 006712 RENTOKIL NORTH AMERICA 43.60 04/18/2024 121237 04/18/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,210.27 04/18/2024 121238 04/18/2024 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 04/18/2024 121239 04/18/2024 EFT 000007 4IMPRINT 242.06 04/18/2024 121240 04/18/2024 EFT 006916 A CARING HAND 1,625.80 04/18/2024 121241 04/18/2024 EFT 005829 ACCESS INFORMATION INTERM 779.12 04/18/2024 121242 04/18/2024 EFT 000050 ADVANCE AUTO PARTS 983.43 04/18/2024 121243 04/18/2024 EFT 005901 ADVANCED COMPUTER TECHNOL 382.75 04/18/2024 121244 04/18/2024 EFT 003686 AFFINITY CARE NC, INC 1,407.67 04/18/2024 121245 04/18/2024 EFT 000076 AMY E ALLEN 29.48 04/18/2024 121246 04/18/2024 EFT 005045 AMANDA LANGDON 48.24 04/18/2024 121247 04/18/2024 EFT 004834 AMAZON CAPITAL SERVICES, 3,817.61 04/18/2024 121248 04/18/2024 EFT 006918 AMBER JACKSON 28.60 04/18/2024 121249 04/18/2024 EFT 006022 AMBERLY WILSON 88.16 04/18/2024 121250 04/18/2024 EFT 000105 AMERICAN UNIFORM SALES IN 6,889.64 04/18/2024 121251 04/18/2024 EFT 004521 ANTONIO BROWN 20.88 04/18/2024 121252 04/18/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 3,551.33 04/18/2024 121253 04/18/2024 EFT 000194 BAKER & TAYLOR INC 2,361.71 04/18/2024 121254 04/18/2024 EFT 000228 BATTERIES OF NC 2,701.76 04/18/2024 121255 04/18/2024 EFT 000289 BLACK'S TIRE SERVICE INC 1,063.84 04/18/2024 121256 04/18/2024 EFT 000292 LEANN B. BLACKMON 44.89 04/18/2024 121257 04/18/2024 EFT 004647 BLADE EQUIPMENT, INC. 257.96 04/18/2024 121258 04/18/2024 EFT 000331 JAMES A. BOYD 567.00 04/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 54 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121259 04/18/2024 EFT 005972 BRANDON J. WASHINGTON 6.30 04/18/2024 121260 04/18/2024 EFT 000352 DR. JOHN BRIGGS 1,432.00 04/18/2024 121261 04/18/2024 EFT 005042 BUIES CREEK VETERINARY HO 777.15 04/18/2024 121262 04/18/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 5,599.99 04/18/2024 121263 04/18/2024 EFT 000213 BYRD, DINA 50.00 04/18/2024 121264 04/18/2024 EFT 000443 C & J AUTO SALES & SERVIC 2,835.77 04/18/2024 121265 04/18/2024 EFT 000444 C & S CHEMICALS INC 21,258.35 04/18/2024 121266 04/18/2024 EFT 000457 CAMERON TESTING SERVICES, 1,389.00 04/18/2024 121267 04/18/2024 EFT 005207 CAPITAL CHEVROLET INC 25,030.30 04/18/2024 121268 04/18/2024 EFT 000502 CAROLINA DNA LLC 340.00 04/18/2024 121269 04/18/2024 EFT 000505 CAROLINA FIRE PROTECTION 3,705.00 04/18/2024 121270 04/18/2024 EFT 006156 CAROLINA QUICKCARE 60.00 04/18/2024 121271 04/18/2024 EFT 000552 CEDARCHEM, LLC 11,739.39 04/18/2024 121272 04/18/2024 EFT 005532 CENGAGE LEARNING 1,754.12 04/18/2024 121273 04/18/2024 EFT 005532 CENGAGE LEARNING 632.02 04/18/2024 121274 04/18/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 57,710.80 04/18/2024 121275 04/18/2024 EFT 000587 CHARLES TART PROPANE 191.60 04/18/2024 121276 04/18/2024 EFT 006170 CHEKIMBRELL WIGINGTON 270.95 04/18/2024 121277 04/18/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,730.62 04/18/2024 121278 04/18/2024 EFT 005666 CLAPP ENTERPRISES, LLC 523.59 04/18/2024 121279 04/18/2024 EFT 000655 JASON P. CLUTTER 50.01 04/18/2024 121280 04/18/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 674.10 04/18/2024 121281 04/18/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 4,702.41 04/18/2024 121282 04/18/2024 EFT 004418 CONTERRA NETWORKS 1,863.23 04/18/2024 121283 04/18/2024 EFT 000753 CREATIVE CAPS 781.65 04/18/2024 121284 04/18/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 1,056.20 04/18/2024 121285 04/18/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 3,762.89 04/18/2024 121286 04/18/2024 EFT 006911 CRYSTAL BLUE 15.00 04/18/2024 121287 04/18/2024 EFT 005406 DEBRA YOUNG WEIS 40.60 04/18/2024 121288 04/18/2024 EFT 000849 DEMCO INC 502.84 04/18/2024 121289 04/18/2024 EFT 000852 DEPARTMENT OF THE NAVY 6,000.00 04/18/2024 121290 04/18/2024 EFT 000886 DOUBLE LL TACK & FEED 160.50 04/18/2024 121291 04/18/2024 EFT 000942 EASTERN AVIATION FUELS IN 2,259.53 04/18/2024 121292 04/18/2024 EFT 005660 ECONOMY CLEANERS OF LILLI 42.80 04/18/2024 121293 04/18/2024 EFT 000966 ELECTRICAL SOLUTIONS OF N 4,765.00 04/18/2024 121294 04/18/2024 EFT 000226 ELIOR, INC. 27,342.64 04/18/2024 121295 04/18/2024 EFT 000978 WENDY ELLINGTON 217.50 04/18/2024 121296 04/18/2024 EFT 006732 EVERVET VETERINARY SERVIC 12.75 04/18/2024 121297 04/18/2024 EFT 004415 FARMER LP GAS & OIL CO 4,817.61 04/18/2024 121298 04/18/2024 EFT 001079 FERGUSON ENTERPRISES INC 656.30 04/18/2024 121299 04/18/2024 EFT 001101 FISHER SCIENTIFIC 151.58 04/18/2024 121300 04/18/2024 EFT 006546 FLEET VEHICLE SOURCE, INC 127,306.00 04/18/2024 121301 04/18/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 925.57 04/18/2024 121302 04/18/2024 EFT 001124 FORMS & SUPPLY INC 799.79 04/18/2024 121303 04/18/2024 EFT 004528 GAIL W. HOBBS 88.50 04/18/2024 121304 04/18/2024 EFT 004676 GAZLAY, STEVEN 147.50 04/18/2024 121305 04/18/2024 EFT 001209 JAMIE GLEATON 302.17 04/18/2024 121306 04/18/2024 EFT 001243 GRAINGER INC 551.40 04/18/2024 121307 04/18/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 776.58 04/18/2024 121308 04/18/2024 EFT 004619 HALO BRANDED SOLUTIONS IN 11,192.29 04/18/2024 121309 04/18/2024 EFT 001316 HARNETT COUNTY BOARD OF E 38,113.95 04/18/2024 121310 04/18/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 3,050.00 04/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 55 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121311 04/18/2024 EFT 006802 HEAVY DUTY TRUCK SUPPLY 14,102.64 04/18/2024 121312 04/18/2024 EFT 001039 HENRY EVANS 105.50 04/18/2024 121313 04/18/2024 EFT 001464 CHRIS HUGHES 1,175.93 04/18/2024 121314 04/18/2024 EFT 001486 IMAGE SUPPLY INC 1,532.29 04/18/2024 121315 04/18/2024 EFT 001515 IPC OF FAYETTEVILLE, INC. 72.03 04/18/2024 121316 04/18/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 59.96 04/18/2024 121317 04/18/2024 EFT 001532 JACKSON EXTERMINATING 3,720.00 04/18/2024 121318 04/18/2024 EFT 006221 JAMES H. BELTON 28.42 04/18/2024 121319 04/18/2024 EFT 004369 JAMES RIVER EQUIPMENT EXC 3,688.32 04/18/2024 121320 04/18/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 14,179.51 04/18/2024 121321 04/18/2024 EFT 006873 JOHNSON CONTROLS FIRE PRO 1,244.57 04/18/2024 121322 04/18/2024 EFT 005865 JOHNSON STEEL & WELDING I 527.25 04/18/2024 121323 04/18/2024 EFT 001577 AINSLEY JOHNSON 138.50 04/18/2024 121324 04/18/2024 EFT 001593 MARSHA JOHNSON 76.58 04/18/2024 121325 04/18/2024 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,025.00 04/18/2024 121326 04/18/2024 EFT 004992 JUDITH W YUNKER 50.46 04/18/2024 121327 04/18/2024 EFT 006782 KATHERINE TRAN 74.95 04/18/2024 121328 04/18/2024 EFT 005891 KAYLA SHAMALY 135.74 04/18/2024 121329 04/18/2024 EFT 003982 KELLY, COLLEEN 50.00 04/18/2024 121330 04/18/2024 EFT 004681 LANGUAGE LINE SERVICES IN 129.50 04/18/2024 121331 04/18/2024 EFT 004293 LAWMEN'S DISTRIBUTION, LL 3,229.78 04/18/2024 121332 04/18/2024 EFT 001744 LEE'S SHOES INC 111.28 04/18/2024 121333 04/18/2024 EFT 005200 LIFE OPPORTUNITIES INC 200.00 04/18/2024 121334 04/18/2024 EFT 006785 LIFE-WAY HOMES, LLC 200.00 04/18/2024 121335 04/18/2024 EFT 005703 LILLINGTON GUNS & AMMO, L 135.60 04/18/2024 121336 04/18/2024 EFT 005449 LUTHERAN FAMILY SERVICES 175.00 04/18/2024 121337 04/18/2024 EFT 006139 MARCO HERRARA CORONA 125.28 04/18/2024 121338 04/18/2024 EFT 001877 MARTIN STARNES & ASSOC. C 31,525.00 04/18/2024 121339 04/18/2024 EFT 006273 MAYNARD NEXSEN PC 165.00 04/18/2024 121340 04/18/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 7,874.16 04/18/2024 121341 04/18/2024 EFT 006493 MCKIM & CREED, INC. 19,501.50 04/18/2024 121342 04/18/2024 EFT 001951 BARBARA MCKOY 15.01 04/18/2024 121343 04/18/2024 EFT 001971 JOTONIA C MCLEAN 49.30 04/18/2024 121344 04/18/2024 EFT 002010 MEGA FORCE STAFFING GROUP 7,969.43 04/18/2024 121345 04/18/2024 EFT 005433 MELISSA D. CAPPS 310.08 04/18/2024 121346 04/18/2024 EFT 002018 MATTHEW A MEREDITH 50.00 04/18/2024 121347 04/18/2024 EFT 005775 MICKERAL JUNIOR WYNN 2,115.00 04/18/2024 121348 04/18/2024 EFT 006883 MILLER, PAMELA M 400.20 04/18/2024 121349 04/18/2024 EFT 002147 OPTERRA SOLUTIONS, INC 7,351.97 04/18/2024 121350 04/18/2024 EFT 002178 NC DEPT OF ADMINISTRATION 23.25 04/18/2024 121351 04/18/2024 EFT 006903 NC SOLID WASTE ENFORCEMEN 20.00 04/18/2024 121352 04/18/2024 EFT 002250 NCAPHA 32,214.00 04/18/2024 121353 04/18/2024 EFT 002250 NCAPHA 1,615.67 04/18/2024 121354 04/18/2024 EFT 002349 CARNELLA NUESMEYER 58.02 04/18/2024 121355 04/18/2024 EFT 006747 PATHWAYS GROUP HOME 200.00 04/18/2024 121356 04/18/2024 EFT 002496 CINDY PIERCE 174.50 04/18/2024 121357 04/18/2024 EFT 002525 PAUL POLINSKI 50.00 04/18/2024 121358 04/18/2024 EFT 004921 PORSHA MCNEIL 40.02 04/18/2024 121359 04/18/2024 EFT 002547 PRECIOUS HAVEN INC 400.00 04/18/2024 121360 04/18/2024 EFT 002565 PSA ELECTRONIC SYSTEMS IN 1,194.80 04/18/2024 121361 04/18/2024 EFT 005480 PSIG, LLC 3,235.00 04/18/2024 121362 04/18/2024 EFT 004685 RAYNOR, FRANK 8.12 04/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 56 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121363 04/18/2024 EFT 004077 REAGENTS 949.39 04/18/2024 121364 04/18/2024 EFT 006730 REBECCA AUL 50.00 04/18/2024 121365 04/18/2024 EFT 004328 RIFENBURG CONSTRUCTION 3,212.62 04/18/2024 121366 04/18/2024 EFT 002674 RLT & ASSOCIATES, INC. 24,791.01 04/18/2024 121367 04/18/2024 EFT 003916 S & T WECARE INC. 200.00 04/18/2024 121368 04/18/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 19,711.61 04/18/2024 121369 04/18/2024 EFT 003768 SANTAMARIA, NANCY 31.32 04/18/2024 121370 04/18/2024 EFT 002746 MARY JANE SAULS 180.50 04/18/2024 121371 04/18/2024 EFT 006413 SERENITY THERAPEUTIC SERV 200.00 04/18/2024 121372 04/18/2024 EFT 006897 SHAKENDRIA L MASSEY 240.41 04/18/2024 121373 04/18/2024 EFT 004512 SHARON NEAL 11.60 04/18/2024 121374 04/18/2024 EFT 005987 SHAUNA GASKIN 59.16 04/18/2024 121375 04/18/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 333.90 04/18/2024 121376 04/18/2024 EFT 002861 LAURA L SMITH 19.29 04/18/2024 121377 04/18/2024 EFT 002869 TAMMY B SMITH 79.06 04/18/2024 121378 04/18/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,527.25 04/18/2024 121379 04/18/2024 EFT 004820 SOUTHDATA INC. 3,174.80 04/18/2024 121380 04/18/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 2,010.85 04/18/2024 121381 04/18/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 4,085.04 04/18/2024 121382 04/18/2024 EFT 002913 SPAY NEUTER VETERINARY CL 526.00 04/18/2024 121383 04/18/2024 EFT 005044 STACIE HOGAN 14.20 04/18/2024 121384 04/18/2024 EFT 005387 STORMWIND LLC 3,275.00 04/18/2024 121385 04/18/2024 EFT 003005 LINDA STURDIVANT 18.50 04/18/2024 121386 04/18/2024 EFT 006048 SUCCESSFUL VISIONS, LLC 200.00 04/18/2024 121387 04/18/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 16,719.56 04/18/2024 121388 04/18/2024 EFT 004850 TAMMY IVEY 30.16 04/18/2024 121389 04/18/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 44.62 04/18/2024 121390 04/18/2024 EFT 003084 CLARA DORETHA TAYLOR 62.06 04/18/2024 121391 04/18/2024 EFT 003097 TEC UTILITIES SUPPLY INC 18,906.36 04/18/2024 121392 04/18/2024 EFT 006083 THE ARC OF NORTH CAROLINA 2,887.50 04/18/2024 121393 04/18/2024 EFT 006752 THE GREER GROUP, INC. 321.36 04/18/2024 121394 04/18/2024 EFT 005807 THE METHODIST HOME FOR CH 325.00 04/18/2024 121395 04/18/2024 EFT 005884 THE PENWORTHY COMPANY LLC 483.89 04/18/2024 121396 04/18/2024 EFT 005899 THOMPSON CHILD & FAMILY F 300.00 04/18/2024 121397 04/18/2024 EFT 003161 THYSSENKRUPP ELEVATOR COR 5,567.20 04/18/2024 121398 04/18/2024 EFT 006891 TIFFANY HILL 39.53 04/18/2024 121399 04/18/2024 EFT 003181 TONY'S PAINT & BODY SHOP, 28,114.85 04/18/2024 121400 04/18/2024 EFT 004086 TOWN OF ERWIN 41,647.02 04/18/2024 121401 04/18/2024 EFT 004368 TOWN OF FUQUAY VARINA 1,877.87 04/18/2024 121402 04/18/2024 EFT 003189 TRACTOR & AUTO SUPPLY 2,629.86 04/18/2024 121403 04/18/2024 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 04/18/2024 121404 04/18/2024 EFT 003197 TRI-TRONICS PRO ELECTRONI 1,547.75 04/18/2024 121405 04/18/2024 EFT 005631 TRINITY SERVICES GROUP, I 9,734.54 04/18/2024 121406 04/18/2024 EFT 003207 TRI TECH FORENSICS, INC 603.48 04/18/2024 121407 04/18/2024 EFT 003247 UNIFIRST CORPORATION 826.75 04/18/2024 121408 04/18/2024 EFT 003247 UNIFIRST CORPORATION 248.60 04/18/2024 121409 04/18/2024 EFT 006494 UNIQUE CARING FOUNDATION 200.00 04/18/2024 121410 04/18/2024 EFT 003262 UNITY HOME CARE INC 1,325.00 04/18/2024 121411 04/18/2024 EFT 003275 LINDA VAILLANCOURT 45.24 04/18/2024 121412 04/18/2024 EFT 004495 VANGUARD PROFESSIONAL STA 2,994.60 04/18/2024 121413 04/18/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 2,172.28 04/18/2024 121414 04/18/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 460.10 04/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 57 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121415 04/18/2024 EFT 003426 GEORGE THENSON WILLIAMS 62.64 04/18/2024 121416 04/18/2024 EFT 001750 KIMBERLY B. LEE 312.89 04/18/2024 121417 04/18/2024 EFT 003439 WILLIS, MATTHEW S. 101.84 04/18/2024 121418 04/18/2024 EFT 003463 J E WOMBLE & SONS INC 881.10 04/18/2024 121419 04/18/2024 EFT 006278 WUNSCH LAW FIRM, PLLC 3,240.00 04/18/2024 121420 04/18/2024 EFT 003515 ZOETIS, INC. 3,323.42 04/18/2024 121421 04/18/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,253.65 04/18/2024 121422 04/18/2024 EFT 006105 BRIAN C. FOX 14,850.00 04/18/2024 121423 04/18/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,494.73 04/18/2024 121424 04/18/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 4,580.89 04/18/2024 121425 04/18/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 542.75 04/18/2024 121426 04/18/2024 EFT 000419 CSG SYSTEMS, INC 23,471.23 04/18/2024 121427 04/18/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 7,631.51 04/18/2024 121428 04/18/2024 EFT 004415 FARMER LP GAS & OIL CO 58.04 04/18/2024 121429 04/18/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 14,845.97 04/18/2024 121430 04/18/2024 EFT 001574 JOHNSON CONTROLS INC 384.24 04/18/2024 121431 04/18/2024 EFT 001637 KB POWER SYSTEMS LLC 263.67 04/18/2024 121432 04/18/2024 EFT 002321 NORTH CAROLINA 811 INC 1,647.82 04/18/2024 121433 04/18/2024 EFT 002446 PATTON'S INC 5,425.32 04/18/2024 121434 04/18/2024 EFT 002531 POLYTEC INC 18,223.35 04/18/2024 121435 04/18/2024 EFT 002596 RALEIGH DURHAM RUBBER 3,830.86 04/18/2024 121436 04/18/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 42,250.34 04/18/2024 121437 04/18/2024 EFT 003245 CHARLES R. UNDERWOOD INC 133,719.44 04/18/2024 121438 04/18/2024 EFT 003463 J E WOMBLE & SONS INC 869.92 04/18/2024 121439 04/19/2024 EFT 000294 BLACKSTONE AUDIO INC 192.85 04/19/2024 121440 04/19/2024 EFT 006882 O'BRIAN TARPING SYSTEMS 231.39 04/19/2024 121441 04/19/2024 EFT 000207 BANNER FIRE DISTRICT 1,916.68 04/19/2024 121442 04/19/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 20,562.36 04/19/2024 121443 04/19/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 21,386.20 04/19/2024 121444 04/19/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 8,961.36 04/19/2024 121445 04/19/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 12,021.33 04/19/2024 121446 04/19/2024 EFT 000660 COATS GROVE FIRE & RESCUE 13,114.17 04/19/2024 121447 04/19/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,126.47 04/19/2024 121448 04/19/2024 EFT 000797 CYPRESS POINTE FIRE & RES 1,008.78 04/19/2024 121449 04/19/2024 EFT 000910 DUNN EMERGENCY SERVICES I 26,177.91 04/19/2024 121450 04/19/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 5,968.64 04/19/2024 121451 04/19/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 9,213.56 04/19/2024 121452 04/19/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 100.88 04/19/2024 121453 04/19/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,252.95 04/19/2024 121454 04/19/2024 EFT 004451 NORTHWEST HARNETT VFD INC 17,872.27 04/19/2024 121455 04/19/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 5,884.56 04/19/2024 121456 04/19/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 40,233.63 04/19/2024 121457 04/19/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 15,518.45 04/19/2024 121458 04/19/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 958.34 04/19/2024 121459 04/19/2024 EFT 003388 WEST JOHNSTON FIRE 369.89 04/19/2024 121460 04/22/2024 EFT 006249 NET RETAILERS, LLC 13,933.20 04/22/2024 121461 04/24/2024 EFT 006756 ASCENT CAPITAL MANAGEMENT 680.00 04/24/2024 121462 04/24/2024 EFT 000494 CARLIE C'S IGA 361.53 04/24/2024 121463 04/24/2024 EFT 006665 CEESONS OF CHANGE 1,223.00 04/24/2024 121464 04/24/2024 EFT 004185 JRB PROPERTIES INC 188.00 04/24/2024 121465 04/24/2024 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 04/24/2024 121466 04/24/2024 EFT 006893 PARADIGM, INC. 943.00 04/24/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 58 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121467 04/24/2024 EFT 006196 WECARE INDEPENDANT LIVING 992.00 04/24/2024 121468 04/24/2024 EFT 005499 KENT ADHESIVE PRODUCTS CO 147.60 04/24/2024 121469 04/24/2024 EFT 006771 RAYMOND GEDDES & CO., INC 335.72 04/24/2024 121470 04/24/2024 EFT 000050 ADVANCE AUTO PARTS 423.13 04/24/2024 121471 04/24/2024 EFT 003686 AFFINITY CARE NC, INC 17,075.50 04/24/2024 121472 04/24/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,697.68 04/24/2024 121473 04/24/2024 EFT 004834 AMAZON CAPITAL SERVICES, 6.72 04/24/2024 121474 04/24/2024 EFT 004834 AMAZON CAPITAL SERVICES, 317.01 04/24/2024 121475 04/24/2024 EFT 000105 AMERICAN UNIFORM SALES IN 396.96 04/24/2024 121476 04/24/2024 EFT 000154 ATCO INTERNATIONAL CO 4,186.24 04/24/2024 121477 04/24/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 155.15 04/24/2024 121478 04/24/2024 EFT 000194 BAKER & TAYLOR INC 1,898.24 04/24/2024 121479 04/24/2024 EFT 000220 LORI B BARNES 56.55 04/24/2024 121480 04/24/2024 EFT 000228 BATTERIES OF NC 308.16 04/24/2024 121481 04/24/2024 EFT 006227 BELSON OUTDOORS, LLC 2,262.98 04/24/2024 121482 04/24/2024 EFT 006552 BLUE RASTER LLC 907.50 04/24/2024 121483 04/24/2024 EFT 004993 BURNETT ATHLETICS, INC 4,979.78 04/24/2024 121484 04/24/2024 EFT 000444 C & S CHEMICALS INC 5,456.15 04/24/2024 121485 04/24/2024 EFT 000457 CAMERON TESTING SERVICES, 1,455.00 04/24/2024 121486 04/24/2024 EFT 005886 CARLA PRESSLEY 223.72 04/24/2024 121487 04/24/2024 EFT 000584 CHARLENE EDWARDS LAW OFFI 7,800.00 04/24/2024 121488 04/24/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 368.95 04/24/2024 121489 04/24/2024 EFT 006768 CLAYTON ROBERT 649.00 04/24/2024 121490 04/24/2024 EFT 000644 CLEARWATER SALES, INC. 3,907.44 04/24/2024 121491 04/24/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 4,025.28 04/24/2024 121492 04/24/2024 EFT 000753 CREATIVE CAPS 3,140.26 04/24/2024 121493 04/24/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 642.05 04/24/2024 121494 04/24/2024 EFT 006410 CTS MOBILE SERVICE 385.20 04/24/2024 121495 04/24/2024 EFT 005152 D.E.S.P. 8,677.71 04/24/2024 121496 04/24/2024 EFT 000804 DAILY RECORD 230.59 04/24/2024 121497 04/24/2024 EFT 000843 DELLMARKETING LP 12,087.19 04/24/2024 121498 04/24/2024 EFT 000849 DEMCO INC 680.02 04/24/2024 121499 04/24/2024 EFT 005095 DUKE'S ROOT CONTROL, INC. 9,533.19 04/24/2024 121500 04/24/2024 EFT 000917 CITY OF DUNN 126.60 04/24/2024 121501 04/24/2024 EFT 000942 EASTERN AVIATION FUELS IN 50,024.15 04/24/2024 121502 04/24/2024 EFT 005340 ARTIFACTUAL 180.00 04/24/2024 121503 04/24/2024 EFT 006732 EVERVET VETERINARY SERVIC 96.75 04/24/2024 121504 04/24/2024 EFT 004415 FARMER LP GAS & OIL CO 4,194.89 04/24/2024 121505 04/24/2024 EFT 001079 FERGUSON ENTERPRISES INC 14,685.65 04/24/2024 121506 04/24/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 190.08 04/24/2024 121507 04/24/2024 EFT 001124 FORMS & SUPPLY INC 1,099.93 04/24/2024 121508 04/24/2024 EFT 004359 FOX ROTHSCHILD LLP 4,259.50 04/24/2024 121509 04/24/2024 EFT 004676 GAZLAY, STEVEN 206.50 04/24/2024 121510 04/24/2024 EFT 001243 GRAINGER INC 246.40 04/24/2024 121511 04/24/2024 EFT 005354 GREGORY C. TAYLOR 200.00 04/24/2024 121512 04/24/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 11,835.05 04/24/2024 121513 04/24/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 356.40 04/24/2024 121514 04/24/2024 EFT 001486 IMAGE SUPPLY INC 15,403.37 04/24/2024 121515 04/24/2024 EFT 001531 JACK HENRY & ASSOCIATES, 3,139.32 04/24/2024 121516 04/24/2024 EFT 001564 JET VAC SEWER EQUIPMENT 235.61 04/24/2024 121517 04/24/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 7,775.76 04/24/2024 121518 04/24/2024 EFT 001574 JOHNSON CONTROLS INC 6,508.81 04/24/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 59 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121519 04/24/2024 EFT 001617 KENDRA LATRICE JONES 200.00 04/24/2024 121520 04/24/2024 EFT 001637 KB POWER SYSTEMS LLC 1,484.19 04/24/2024 121521 04/24/2024 EFT 001702 LABORATORY CORPORATION OF 3,511.79 04/24/2024 121522 04/24/2024 EFT 001702 LABORATORY CORPORATION OF 924.00 04/24/2024 121523 04/24/2024 EFT 006122 MARLITA THOMPSON 105.50 04/24/2024 121524 04/24/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 3,300.22 04/24/2024 121525 04/24/2024 EFT 001928 ROSA MCDOUGALD 200.00 04/24/2024 121526 04/24/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 11,384.33 04/24/2024 121527 04/24/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 346.57 04/24/2024 121528 04/24/2024 EFT 005581 MEYERS ENGINEERING PLLC 1,800.00 04/24/2024 121529 04/24/2024 EFT 002032 MIDWEST TAPE 40.10 04/24/2024 121530 04/24/2024 EFT 006679 MORGAN GLEASON 109.34 04/24/2024 121531 04/24/2024 EFT 002150 NC ADMINISTRATIVE OFFICE 25,388.02 04/24/2024 121532 04/24/2024 EFT 002178 NC DEPT OF ADMINISTRATION 138.87 04/24/2024 121533 04/24/2024 EFT 006167 NORFIELD DEVELOPMENT PART 6,520.00 04/24/2024 121534 04/24/2024 EFT 002388 OREILLY AUTO PARTS INC 105.89 04/24/2024 121535 04/24/2024 EFT 002446 PATTON'S INC 337.41 04/24/2024 121536 04/24/2024 EFT 005818 PERRY LEEMONDE PARKER 388.46 04/24/2024 121537 04/24/2024 EFT 002496 CINDY PIERCE 404.09 04/24/2024 121538 04/24/2024 EFT 002531 POLYTEC INC 31,986.01 04/24/2024 121539 04/24/2024 EFT 005873 QUADRATEK INC 30,000.00 04/24/2024 121540 04/24/2024 EFT 004179 QUALITY EQUIPMENT LLC 528.20 04/24/2024 121541 04/24/2024 EFT 002626 RED ROCK HARNETT, LLC 75,135.23 04/24/2024 121542 04/24/2024 EFT 006712 RENTOKIL NORTH AMERICA 45.00 04/24/2024 121543 04/24/2024 EFT 005798 RLL ENTERPRISES INC 1,189.84 04/24/2024 121544 04/24/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 35,431.07 04/24/2024 121545 04/24/2024 EFT 006758 SHARPS COMPLIANCE OF TEXA 547.20 04/24/2024 121546 04/24/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 5,636.83 04/24/2024 121547 04/24/2024 EFT 002843 SMITH GARDNER INC 3,612.31 04/24/2024 121548 04/24/2024 EFT 004014 SNIPES, KENNETH 107.50 04/24/2024 121549 04/24/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 4,877.00 04/24/2024 121550 04/24/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 3,322.54 04/24/2024 121551 04/24/2024 EFT 006717 STACEY SIMEONE 150.00 04/24/2024 121552 04/24/2024 EFT 006846 AMANDA E STANDERFER 16,650.00 04/24/2024 121553 04/24/2024 EFT 003066 TANNER INDUSTRIES INC 8,893.04 04/24/2024 121554 04/24/2024 EFT 005368 TEGO DATA SYSTEMS, LLC 3,252.80 04/24/2024 121555 04/24/2024 EFT 003161 THYSSENKRUPP ELEVATOR COR 882.75 04/24/2024 121556 04/24/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,248.89 04/24/2024 121557 04/24/2024 EFT 003222 JAMIE TURLINGTON 264.07 04/24/2024 121558 04/24/2024 EFT 004290 ULTRA BRITE CLEANING INC. 975.00 04/24/2024 121559 04/24/2024 EFT 003247 UNIFIRST CORPORATION 405.28 04/24/2024 121560 04/24/2024 EFT 003247 UNIFIRST CORPORATION 693.73 04/24/2024 121561 04/24/2024 EFT 003274 UTILITY SERVICE COMPANY I 23,479.45 04/24/2024 121562 04/24/2024 EFT 001259 VIOLETTE ,GALE 35.64 04/24/2024 121563 04/24/2024 EFT 006884 VIRGIL LAWSON 235.44 04/24/2024 121564 04/24/2024 EFT 003326 WADDELL INDUSTRIAL SERVIC 3,350.00 04/24/2024 121565 04/24/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 125.00 04/24/2024 121566 04/24/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 139.10 04/24/2024 121567 04/24/2024 EFT 001750 KIMBERLY B. LEE 80.25 04/24/2024 121568 04/24/2024 EFT 003458 WITHERS & RAVENEL INC 3,485.26 04/24/2024 121569 04/24/2024 EFT 003463 J E WOMBLE & SONS INC 2,586.13 04/24/2024 121570 04/30/2024 EFT 004301 ALEXANDER YOUTH NETWORK 742.00 04/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 60 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121571 04/30/2024 EFT 005988 ALEXIS BLUE-WILSON 702.00 04/30/2024 121572 04/30/2024 EFT 006195 AMARI POWELL 1,313.42 04/30/2024 121573 04/30/2024 EFT 004961 ANDREA CARROLL 1,404.00 04/30/2024 121574 04/30/2024 EFT 005687 ANGELA DIANE PRINCE 407.61 04/30/2024 121575 04/30/2024 EFT 006914 ASHLEY EVERETTE 407.61 04/30/2024 121576 04/30/2024 EFT 005545 BAPTIST CHILDREN'S HOMES 7,741.96 04/30/2024 121577 04/30/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 9,444.64 04/30/2024 121578 04/30/2024 EFT 005728 BENJAMIN D. MCDANIEL 1,940.00 04/30/2024 121579 04/30/2024 EFT 000496 WADE & LAVONNE CARMICHAEL 2,830.29 04/30/2024 121580 04/30/2024 EFT 006573 CHEYANNE NOONEY 810.00 04/30/2024 121581 04/30/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 7,653.77 04/30/2024 121582 04/30/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 14,137.92 04/30/2024 121583 04/30/2024 EFT 000737 SHALEKA A COVINGTON 702.00 04/30/2024 121584 04/30/2024 EFT 006245 CRYSTAL HARMON 702.00 04/30/2024 121585 04/30/2024 EFT 006076 DANIELLE CLINE 109.52 04/30/2024 121586 04/30/2024 EFT 000868 MARC & HEIDI DIFILLIPPO 747.00 04/30/2024 121587 04/30/2024 EFT 000975 DALLAS ELLINGTON 702.00 04/30/2024 121588 04/30/2024 EFT 005295 ERIN ROSNER 702.00 04/30/2024 121589 04/30/2024 EFT 001058 FALCON CHILDREN'S HOME IN 50,811.18 04/30/2024 121590 04/30/2024 EFT 001061 FAMILY SERVICES OF AMERIC 17,154.72 04/30/2024 121591 04/30/2024 EFT 001091 FIRM FOUNDATION 18,691.00 04/30/2024 121592 04/30/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 4,692.00 04/30/2024 121593 04/30/2024 EFT 006188 HOPE INSIDE INC. 1,240.00 04/30/2024 121594 04/30/2024 EFT 006184 ISABELLA THACKER 1,789.10 04/30/2024 121595 04/30/2024 EFT 001617 KENDRA LATRICE JONES 792.58 04/30/2024 121596 04/30/2024 EFT 006805 JORDAN BASS 820.00 04/30/2024 121597 04/30/2024 EFT 006496 JUSTIN Z. DOYLE 702.00 04/30/2024 121598 04/30/2024 EFT 004230 JUSTIN RONNOW 747.00 04/30/2024 121599 04/30/2024 EFT 006444 KAITLYNN KIRKER 810.00 04/30/2024 121600 04/30/2024 EFT 001665 KIDS PEACE CORPORATION 3,565.00 04/30/2024 121601 04/30/2024 EFT 003950 KNAPKE, DANIEL & LAURIE 4,119.16 04/30/2024 121602 04/30/2024 EFT 005200 LIFE OPPORTUNITIES INC 1,333.00 04/30/2024 121603 04/30/2024 EFT 006785 LIFE-WAY HOMES, LLC 1,333.00 04/30/2024 121604 04/30/2024 EFT 001811 PATRICIA LITTLE 6,631.96 04/30/2024 121605 04/30/2024 EFT 006553 LOGAN REAGAN 810.00 04/30/2024 121606 04/30/2024 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 04/30/2024 121607 04/30/2024 EFT 006505 MARK ANTHONY JOHNSON 702.00 04/30/2024 121608 04/30/2024 EFT 001928 ROSA MCDOUGALD 3,502.98 04/30/2024 121609 04/30/2024 EFT 003899 MCKENNA, CYNTHIA K 531.30 04/30/2024 121610 04/30/2024 EFT 005182 NATHALIE MEDINA 1,494.00 04/30/2024 121611 04/30/2024 EFT 002365 CRYSTAL L OLIVER 1,154.90 04/30/2024 121612 04/30/2024 EFT 002547 PRECIOUS HAVEN INC 2,143.00 04/30/2024 121613 04/30/2024 EFT 005363 RACHEL N. GREGORY 702.00 04/30/2024 121614 04/30/2024 EFT 005346 REBECCA KELLY 1,449.00 04/30/2024 121615 04/30/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 04/30/2024 121616 04/30/2024 EFT 006205 RONALD W. MURRAY 1,494.00 04/30/2024 121617 04/30/2024 EFT 003826 RONNOW, NIKKI 1,120.00 04/30/2024 121618 04/30/2024 EFT 003916 S & T WECARE INC. 1,333.00 04/30/2024 121619 04/30/2024 EFT 006413 SERENITY THERAPEUTIC SERV 2,103.58 04/30/2024 121620 04/30/2024 EFT 004238 SHERRI HERRIOT 1,494.00 04/30/2024 121621 04/30/2024 EFT 003738 STANISTREET, MICHELLE 747.00 04/30/2024 121622 04/30/2024 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 04/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 61 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121623 04/30/2024 EFT 005490 SUSAN SWAN KING 702.00 04/30/2024 121624 04/30/2024 EFT 006180 TAYLOR SWORD 1,640.00 04/30/2024 121625 04/30/2024 EFT 005807 THE METHODIST HOME FOR CH 4,631.53 04/30/2024 121626 04/30/2024 EFT 005899 THOMPSON CHILD & FAMILY F 2,556.00 04/30/2024 121627 04/30/2024 EFT 005791 TIFFANY NICOLE LLOYD 702.00 04/30/2024 121628 04/30/2024 EFT 006494 UNIQUE CARING FOUNDATION 810.00 04/30/2024 121629 04/30/2024 EFT 003262 UNITY HOME CARE INC 15,468.00 04/30/2024 121630 04/30/2024 EFT 006399 VIOLA GOMEZ 810.00 04/30/2024 121631 04/30/2024 EFT 004343 ALEXIS WEST 810.00 04/30/2024 121632 04/30/2024 EFT 006804 WILSON ELIZABETH BARITELL 2,866.48 04/30/2024 121633 04/30/2024 PRINTED 006922 TRIAD TREATMENT HOMES 4,042.50 1 05/13/2024 121634 04/30/2024 EFT 000007 4IMPRINT 1,852.56 04/30/2024 121635 04/30/2024 EFT 005733 AARON LEVI BROSIUS 177.50 04/30/2024 121636 04/30/2024 EFT 006654 ALEXIS WELCH 371.00 04/30/2024 121637 04/30/2024 EFT 004834 AMAZON CAPITAL SERVICES, 8,606.26 04/30/2024 121638 04/30/2024 EFT 004834 AMAZON CAPITAL SERVICES, 176.58 04/30/2024 121639 04/30/2024 EFT 000114 ANALYTICAL SERVICES INC 480.00 04/30/2024 121640 04/30/2024 EFT 000154 ATCO INTERNATIONAL CO 75.00 04/30/2024 121641 04/30/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 261.62 04/30/2024 121642 04/30/2024 EFT 000407 AYLA BRYANT 44.25 04/30/2024 121643 04/30/2024 EFT 000187 BACKGROUND INVESTIGATION 1,214.00 04/30/2024 121644 04/30/2024 EFT 000194 BAKER & TAYLOR INC 1,548.13 04/30/2024 121645 04/30/2024 EFT 006689 BARBARA DISBRO 405.00 04/30/2024 121646 04/30/2024 EFT 000248 BELANOVICH, ALEXANDER 177.50 04/30/2024 121647 04/30/2024 EFT 006234 BELINDA BROWN 1,073.00 04/30/2024 121648 04/30/2024 EFT 006798 BIG NC PICKLEBALL 1,890.00 04/30/2024 121649 04/30/2024 EFT 004464 BILL FRITZ SPORTS CORPORA 481.50 04/30/2024 121650 04/30/2024 EFT 006725 BRANDI JERRIDO 203.76 04/30/2024 121651 04/30/2024 EFT 006655 BRENDA GODWIN 776.00 04/30/2024 121652 04/30/2024 EFT 000457 CAMERON TESTING SERVICES, 150.00 04/30/2024 121653 04/30/2024 EFT 006923 CANDACE CAMERON 118.50 04/30/2024 121654 04/30/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 13,897.14 04/30/2024 121655 04/30/2024 EFT 005578 CAPITAL OF LILLINGTON, IN 259.90 04/30/2024 121656 04/30/2024 EFT 006915 CAROLINA COPIER OFFICE SO 210.00 04/30/2024 121657 04/30/2024 EFT 000502 CAROLINA DNA LLC 1,530.00 04/30/2024 121658 04/30/2024 EFT 006746 CARRIE LEE 351.00 04/30/2024 121659 04/30/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 04/30/2024 121660 04/30/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,986.69 04/30/2024 121661 04/30/2024 EFT 006213 CHANCE TORAIN 205.02 04/30/2024 121662 04/30/2024 EFT 006623 CHRISTINA KENNEDY 351.00 04/30/2024 121663 04/30/2024 EFT 006210 COASTAL THERAPY CENTER LL 2,420.00 04/30/2024 121664 04/30/2024 EFT 000686 SHELBY H. COLLINS 2,500.00 04/30/2024 121665 04/30/2024 EFT 005670 COLONY HARDWARE CORPORATI 911.93 04/30/2024 121666 04/30/2024 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 04/30/2024 121667 04/30/2024 EFT 006634 CONNIE COLVILLE 371.00 04/30/2024 121668 04/30/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 891.61 04/30/2024 121669 04/30/2024 EFT 000753 CREATIVE CAPS 297.47 04/30/2024 121670 04/30/2024 EFT 000804 DAILY RECORD 263.25 04/30/2024 121671 04/30/2024 EFT 000804 THE DAILY RECORD 858.80 04/30/2024 121672 04/30/2024 EFT 000843 DELLMARKETING LP 1,428.44 04/30/2024 121673 04/30/2024 EFT 000849 DEMCO INC 471.77 04/30/2024 121674 04/30/2024 EFT 000851 DENNING, WENDY L. 44.25 04/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 62 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121675 04/30/2024 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 04/30/2024 121676 04/30/2024 EFT 000904 DUNCAN PARNELL INC 343.89 04/30/2024 121677 04/30/2024 EFT 000872 EARLYCHILDHOOD LLC 174.26 04/30/2024 121678 04/30/2024 EFT 000942 EASTERN AVIATION FUELS IN 18,177.76 04/30/2024 121679 04/30/2024 EFT 005554 EDGEWATER MEDICAL ASSOCIA 45.00 04/30/2024 121680 04/30/2024 EFT 005990 EQUIFAX WORKFORCE SOLUTIO 1,828.75 04/30/2024 121681 04/30/2024 EFT 004415 FARMER LP GAS & OIL CO 2,935.74 04/30/2024 121682 04/30/2024 EFT 001079 FERGUSON ENTERPRISES INC 15,390.37 04/30/2024 121683 04/30/2024 EFT 001101 FISHER SCIENTIFIC 60.56 04/30/2024 121684 04/30/2024 EFT 004676 GAZLAY, STEVEN 147.50 04/30/2024 121685 04/30/2024 EFT 001243 GRAINGER, INC 243.32 04/30/2024 121686 04/30/2024 EFT 001243 GRAINGER INC 141.77 04/30/2024 121687 04/30/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 23,348.60 04/30/2024 121688 04/30/2024 EFT 006859 JASMINE GRIFFIN 459.93 04/30/2024 121689 04/30/2024 EFT 001277 HACH COMPANY 2,171.27 04/30/2024 121690 04/30/2024 EFT 001277 HACH COMPANY 53.81 04/30/2024 121691 04/30/2024 EFT 001316 HARNETT COUNTY BOARD OF E 2,361,039.08 04/30/2024 121692 04/30/2024 EFT 006260 HAVEN STARLING 44.25 04/30/2024 121693 04/30/2024 EFT 001379 HAZEN AND SAWYER, P.C. 1,930.00 04/30/2024 121694 04/30/2024 EFT 006802 HEAVY DUTY TRUCK SUPPLY 2,127.03 04/30/2024 121695 04/30/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,045.81 04/30/2024 121696 04/30/2024 EFT 004902 HOPE MILLS GLASS INC 1,938.28 04/30/2024 121697 04/30/2024 EFT 005542 JAIME C. BELL RAIG 35.82 04/30/2024 121698 04/30/2024 EFT 006656 JANIE FAIRCLOTH 405.00 04/30/2024 121699 04/30/2024 EFT 006078 JENNIFER L. OWEN 177.50 04/30/2024 121700 04/30/2024 EFT 006841 JESSICA HODGE 177.50 04/30/2024 121701 04/30/2024 EFT 006748 JESSICA MCNEIL 371.00 04/30/2024 121702 04/30/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 14,518.85 04/30/2024 121703 04/30/2024 EFT 001574 JOHNSON CONTROLS INC 41,352.29 04/30/2024 121704 04/30/2024 EFT 001577 AINSLEY JOHNSON 88.50 04/30/2024 121705 04/30/2024 EFT 006569 JONATHAN MURPHY 177.50 04/30/2024 121706 04/30/2024 EFT 006639 JUANA OCAMPO BAHENA 351.00 04/30/2024 121707 04/30/2024 EFT 006731 KARLEIGH GORE 702.00 04/30/2024 121708 04/30/2024 EFT 001637 KB POWER SYSTEMS LLC 3,638.00 04/30/2024 121709 04/30/2024 EFT 006726 KELLY ANDERSON 776.00 04/30/2024 121710 04/30/2024 EFT 006941 KENNETH PAUL KEEL 137.00 04/30/2024 121711 04/30/2024 EFT 001721 MORGAN LANGDON 177.50 04/30/2024 121712 04/30/2024 EFT 001726 LANKY'S BICYCLE SHOP 64.42 04/30/2024 121713 04/30/2024 EFT 001744 LEE'S SHOES INC 615.10 04/30/2024 121714 04/30/2024 EFT 006808 LETITIA DARDEN 351.00 04/30/2024 121715 04/30/2024 EFT 006659 LILA JOHNSON 742.00 04/30/2024 121716 04/30/2024 EFT 006879 LOCAL MEDIA OUTDOOR, INC 2,000.00 04/30/2024 121717 04/30/2024 EFT 003884 LUCKNOW PROPERTIES L 4,200.00 04/30/2024 121718 04/30/2024 EFT 005878 MARK III BROKERAGE, INC 4,166.66 04/30/2024 121719 04/30/2024 EFT 003899 MCKENNA, CYNTHIA K 200.00 04/30/2024 121720 04/30/2024 EFT 002027 MID CAROLINA COUNCIL OF G 9,235.00 04/30/2024 121721 04/30/2024 EFT 006586 MONIQUE LOCH 1,127.00 04/30/2024 121722 04/30/2024 EFT 002238 NCACC RMP WORKERS' COMPEN 5,000.00 04/30/2024 121723 04/30/2024 EFT 006254 NICHOLAS HIMMEL 324.50 04/30/2024 121724 04/30/2024 EFT 002349 CARNELLA NUESMEYER 147.50 04/30/2024 121725 04/30/2024 EFT 002371 OMNICO 37,616.67 04/30/2024 121726 04/30/2024 EFT 006165 PIEDMONT PHARMACEUTICAL C 2,786.00 04/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 63 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121727 04/30/2024 EFT 002531 POLYTEC INC 5,899.88 04/30/2024 121728 04/30/2024 EFT 006843 RACHEL DEBOLD 177.50 04/30/2024 121729 04/30/2024 EFT 002596 RALEIGH DURHAM RUBBER 409.00 04/30/2024 121730 04/30/2024 EFT 006730 REBECCA AUL 155.44 04/30/2024 121731 04/30/2024 EFT 002646 RESEARCH TRIANGLE REGIONA 500.00 04/30/2024 121732 04/30/2024 EFT 006653 ROBIN JOHNSON 742.00 04/30/2024 121733 04/30/2024 EFT 006626 ROBIN T. PARNELL 405.00 04/30/2024 121734 04/30/2024 EFT 006628 ROGER ALVEY 1,073.00 04/30/2024 121735 04/30/2024 EFT 006612 RONALD L GIBSON 351.00 04/30/2024 121736 04/30/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 76,182.20 04/30/2024 121737 04/30/2024 EFT 002746 MARY JANE SAULS 88.50 04/30/2024 121738 04/30/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 22.43 04/30/2024 121739 04/30/2024 EFT 002849 AVIS M SMITH 24.00 04/30/2024 121740 04/30/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 53,734.97 04/30/2024 121741 04/30/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,011.66 04/30/2024 121742 04/30/2024 EFT 003954 SOUTHERN CREATIONS EMBROI 181.91 04/30/2024 121743 04/30/2024 EFT 004515 SPATCO ENERGY SOLUTIONS, 347.72 04/30/2024 121744 04/30/2024 EFT 002942 STAPLES, INC 956.41 04/30/2024 121746 04/30/2024 EFT 006613 CHARLES & TINA STRICKLAND 1,093.00 04/30/2024 121747 04/30/2024 EFT 006657 SYLVIA MARIE AVERITTE 371.00 04/30/2024 121748 04/30/2024 EFT 006727 TAMANTHA DITCHEN 405.00 04/30/2024 121749 04/30/2024 EFT 006661 Tammy Chambers 405.00 04/30/2024 121750 04/30/2024 EFT 003097 TEC UTILITIES SUPPLY INC 21,411.72 04/30/2024 121751 04/30/2024 EFT 006690 TERESA MCKOY 351.00 04/30/2024 121752 04/30/2024 EFT 005884 THE PENWORTHY COMPANY LLC 1,070.03 04/30/2024 121753 04/30/2024 EFT 003144 CRYSTAL GRACE THOMAS 324.50 04/30/2024 121754 04/30/2024 EFT 006952 TOMEKA MCDOUGALD BATTLE 850.00 04/30/2024 121755 04/30/2024 EFT 006650 TOWANNA MASSEY 351.00 04/30/2024 121756 04/30/2024 EFT 006038 TRAVIS ESSIC 44.25 04/30/2024 121757 04/30/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,178.59 04/30/2024 121758 04/30/2024 EFT 003231 TYLER TECHNOLOGIES, INC 3,000.00 04/30/2024 121759 04/30/2024 EFT 003245 CHARLES R. UNDERWOOD INC 98,149.80 04/30/2024 121760 04/30/2024 EFT 003247 UNIFIRST CORPORATION 403.92 04/30/2024 121761 04/30/2024 EFT 003247 UNIFIRST CORPORATION 371.18 04/30/2024 121762 04/30/2024 EFT 004743 WATER GUARD INC. 1,853.77 04/30/2024 121763 04/30/2024 EFT 006708 WELTON MCCALLUM 722.00 04/30/2024 121765 04/30/2024 EFT 005564 WILLIAM A. MOSS 150.00 04/30/2024 121766 04/30/2024 EFT 006600 WILLIAM C SLOAN JR, CARRI 351.00 04/30/2024 121767 04/30/2024 EFT 003463 J E WOMBLE & SONS INC 1,854.29 04/30/2024 121768 04/30/2024 EFT 003468 WOOD, MORGAN JANE 44.25 04/30/2024 121769 04/30/2024 EFT 000405 FRED RAY BURGESS JR. 1,194.20 04/30/2024 121770 04/30/2024 EFT 005819 AMERICAN UNITED LIFE INSU 11,215.08 04/30/2024 121771 04/30/2024 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,466.69 04/30/2024 121772 04/30/2024 EFT 005794 MASSACHUSETTS MUTUAL LIFE 6,616.99 04/30/2024 121773 04/30/2024 EFT 005821 STANDARD INSURANCE COMPAN 13,697.94 04/30/2024 121774 04/30/2024 EFT 003267 UNUM LIFE INSURANCE CO. O 22,045.91 04/30/2024 121775 05/02/2024 EFT 006940 ABC CARE LP 1,570.00 05/02/2024 121776 05/02/2024 EFT 006409 AMY M. CERRITO 450.00 05/02/2024 121777 05/02/2024 EFT 000494 CARLIE C'S IGA 86.15 05/02/2024 121778 05/02/2024 EFT 004116 CHELSEY APARTMENTS 64.00 05/02/2024 121779 05/02/2024 EFT 004199 RICKY TEMPLE 750.00 05/02/2024 121780 05/03/2024 EFT 006943 HM KERN CORPORATION 84,469.77 05/03/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 64 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121781 05/03/2024 EFT 006164 INTERIOR ELEMENTS, LLC 246.14 05/03/2024 121782 05/07/2024 EFT 004204 BANK OF AMERICA 121,561.57 05/07/2024 121783 05/09/2024 EFT 000007 4IMPRINT 6,757.01 05/09/2024 121784 05/09/2024 EFT 000028 ACADEMY BUS, LLC 2,610.80 05/09/2024 121785 05/09/2024 EFT 000050 ADVANCE AUTO PARTS 3,970.45 05/09/2024 121786 05/09/2024 EFT 000050 ADVANCE AUTO PARTS 82.54 05/09/2024 121787 05/09/2024 EFT 000061 AGRI SUPPLY COMPANY 165.07 05/09/2024 121788 05/09/2024 EFT 004834 AMAZON CAPITAL SERVICES, 4,045.88 05/09/2024 121789 05/09/2024 EFT 000105 AMERICAN UNIFORM SALES IN 4,779.21 05/09/2024 121790 05/09/2024 EFT 006820 ANDREA CROOK 32.36 05/09/2024 121791 05/09/2024 EFT 003790 TOWN OF ANGIER 31.91 05/09/2024 121792 05/09/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 307.01 05/09/2024 121793 05/09/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 05/09/2024 121794 05/09/2024 EFT 004817 ASHLEY RODRIGUEZ 228.19 05/09/2024 121795 05/09/2024 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 05/09/2024 121796 05/09/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,299.85 05/09/2024 121797 05/09/2024 EFT 000172 LAVONDA AVERY 16.00 05/09/2024 121798 05/09/2024 EFT 000175 TABITHA S AVERY 13.67 05/09/2024 121799 05/09/2024 EFT 003683 AXON ENTERPRISE, INC. 55,318.67 05/09/2024 121800 05/09/2024 EFT 000407 AYLA BRYANT 234.25 05/09/2024 121801 05/09/2024 EFT 000182 B&B PROFORMANCE INC 2,034.70 05/09/2024 121802 05/09/2024 EFT 000187 BACKGROUND INVESTIGATION 1,181.50 05/09/2024 121803 05/09/2024 EFT 000194 BAKER & TAYLOR INC 4,370.15 05/09/2024 121804 05/09/2024 EFT 000228 BATTERIES OF NC 3,611.25 05/09/2024 121805 05/09/2024 EFT 004677 CHAD BEANE 126.09 05/09/2024 121806 05/09/2024 EFT 005728 BENJAMIN D. MCDANIEL 481.50 05/09/2024 121807 05/09/2024 EFT 000268 BERUBE, STEVE 50.00 05/09/2024 121808 05/09/2024 EFT 003539 BFPE INTERNATIONAL INC 1,067.33 05/09/2024 121809 05/09/2024 EFT 000276 BI-TEK LLC 2,191.75 05/09/2024 121810 05/09/2024 EFT 000289 BLACK'S TIRE SERVICE INC 3,486.87 05/09/2024 121811 05/09/2024 EFT 004647 BLADE EQUIPMENT, INC. 233.43 05/09/2024 121812 05/09/2024 EFT 000304 ETHEL M BLINSON 50.00 05/09/2024 121813 05/09/2024 EFT 000311 CAROLYN BLUE 84.06 05/09/2024 121814 05/09/2024 EFT 000315 SHALONDA BLUE 50.00 05/09/2024 121815 05/09/2024 EFT 000331 JAMES A. BOYD 567.00 05/09/2024 121816 05/09/2024 EFT 000352 DR. JOHN BRIGGS 1,432.00 05/09/2024 121817 05/09/2024 EFT 000365 VESPER C BROWN, JR 50.00 05/09/2024 121818 05/09/2024 EFT 000369 ELLIOTT C. BROWN 16.00 05/09/2024 121819 05/09/2024 EFT 000383 WILLIAM ANDREW BRYANT 30.00 05/09/2024 121820 05/09/2024 EFT 000443 C & J AUTO SALES & SERVIC 3,968.80 05/09/2024 121821 05/09/2024 EFT 000444 C & S CHEMICALS INC 36,955.20 05/09/2024 121822 05/09/2024 EFT 000457 CAMERON TESTING SERVICES, 291.00 05/09/2024 121823 05/09/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 1,103.44 05/09/2024 121824 05/09/2024 EFT 005761 CARDINAL CARE OF DUNN, LL 2,733.44 05/09/2024 121825 05/09/2024 EFT 005886 CARLA PRESSLEY 119.50 05/09/2024 121826 05/09/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,724.94 05/09/2024 121827 05/09/2024 EFT 000595 CHEMRITE INCORPORATED 5,060.00 05/09/2024 121828 05/09/2024 EFT 004598 CHRISTEN MOORE 56.23 05/09/2024 121829 05/09/2024 EFT 000644 CLEARWATER SALES, INC. 14,766.00 05/09/2024 121830 05/09/2024 EFT 000666 ALLEN COATS 50.00 05/09/2024 121831 05/09/2024 EFT 000678 COLEMANS MACHINE AND WELD 8,275.00 05/09/2024 121832 05/09/2024 EFT 004259 COLEY PRICE 50.00 05/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 65 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121833 05/09/2024 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 05/09/2024 121834 05/09/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 1,213.71 05/09/2024 121835 05/09/2024 EFT 000745 JOANNA R COX 50.00 05/09/2024 121836 05/09/2024 EFT 000753 CREATIVE CAPS 5,947.70 05/09/2024 121837 05/09/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 4,368.71 05/09/2024 121838 05/09/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 12,045.46 05/09/2024 121839 05/09/2024 EFT 000419 CSG SYSTEMS, INC 32,835.18 05/09/2024 121840 05/09/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 05/09/2024 121841 05/09/2024 EFT 000804 THE DAILY RECORD 701.00 05/09/2024 121842 05/09/2024 EFT 000809 RODNEY KEITH DANIELS 64.00 05/09/2024 121843 05/09/2024 EFT 004347 CARL R. DAVIS, II 50.00 05/09/2024 121844 05/09/2024 EFT 000843 DELLMARKETING LP 42,671.58 05/09/2024 121845 05/09/2024 EFT 000843 DELLMARKETING LP 77.00 05/09/2024 121846 05/09/2024 EFT 000849 DEMCO INC 446.16 05/09/2024 121847 05/09/2024 EFT 000851 DENNING, WENDY L. 234.25 05/09/2024 121848 05/09/2024 EFT 005788 DEXTER EARL EDDINS II 30.00 05/09/2024 121849 05/09/2024 EFT 000869 BENJAMIN DINGUS 30.00 05/09/2024 121850 05/09/2024 EFT 000886 DOUBLE LL TACK & FEED 160.50 05/09/2024 121851 05/09/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 8,500.00 05/09/2024 121852 05/09/2024 EFT 000917 CITY OF DUNN 1,912.30 05/09/2024 121853 05/09/2024 EFT 000524 E3 DIAGNOSTICS INC. 746.00 05/09/2024 121854 05/09/2024 EFT 000935 SHANNON EASON 50.00 05/09/2024 121855 05/09/2024 EFT 000942 EASTERN AVIATION FUELS IN 30.00 05/09/2024 121856 05/09/2024 EFT 000966 ELECTRICAL SOLUTIONS OF N 4,400.00 05/09/2024 121857 05/09/2024 EFT 006812 ELINA THOMAS 16.00 05/09/2024 121858 05/09/2024 EFT 000226 ELIOR, INC. 39,280.13 05/09/2024 121859 05/09/2024 EFT 001036 ETR ASSOCIATES, INC. 642.35 05/09/2024 121860 05/09/2024 EFT 004415 FARMER LP GAS & OIL CO 4,826.85 05/09/2024 121861 05/09/2024 EFT 001124 FORMS & SUPPLY INC 3,045.28 05/09/2024 121862 05/09/2024 EFT 004528 GAIL W. HOBBS 205.02 05/09/2024 121863 05/09/2024 EFT 004676 GAZLAY, STEVEN 147.50 05/09/2024 121864 05/09/2024 EFT 001204 CHARLES D GINN 50.00 05/09/2024 121865 05/09/2024 EFT 004539 GORDON BRADLEY KINLAW 80.00 05/09/2024 121866 05/09/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 8,248.86 05/09/2024 121867 05/09/2024 EFT 001291 IRA D HALL 50.00 05/09/2024 121868 05/09/2024 EFT 004619 HALO BRANDED SOLUTIONS IN 8,419.81 05/09/2024 121869 05/09/2024 EFT 001316 HARNETT COUNTY BOARD OF E 16,666.64 05/09/2024 121870 05/09/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 3,500.00 05/09/2024 121871 05/09/2024 EFT 001337 HARNETT UNITED POLICE ACT 5,416.00 05/09/2024 121872 05/09/2024 EFT 006260 HAVEN STARLING 234.25 05/09/2024 121873 05/09/2024 EFT 001363 CHRISTOPHER HAWK 50.00 05/09/2024 121874 05/09/2024 EFT 003689 HAWKINS, DEBRA H. 48.24 05/09/2024 121875 05/09/2024 EFT 003715 HICKS, VICKIE 16.00 05/09/2024 121876 05/09/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 443.53 05/09/2024 121877 05/09/2024 EFT 001846 HILL, TAMARA 50.00 05/09/2024 121878 05/09/2024 EFT 001434 HOLLAND INDUSTRIAL 1,105.42 05/09/2024 121879 05/09/2024 EFT 001464 CHRIS HUGHES 8,231.51 05/09/2024 121880 05/09/2024 EFT 001486 IMAGE SUPPLY INC 818.77 05/09/2024 121881 05/09/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 139.00 05/09/2024 121882 05/09/2024 EFT 001537 DANIEL GREG JACKSON 50.00 05/09/2024 121883 05/09/2024 EFT 001542 KEVIN JACKSON 50.00 05/09/2024 121884 05/09/2024 EFT 006728 JACOB FLOYD 30.00 05/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 66 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121885 05/09/2024 EFT 005091 JAMES BLACKWELDER 30.00 05/09/2024 121886 05/09/2024 EFT 006913 JESSICA RUSSELL 16.00 05/09/2024 121887 05/09/2024 EFT 006677 JOANNA BIXLER 50.00 05/09/2024 121888 05/09/2024 EFT 001574 JOHNSON CONTROLS INC 9,485.91 05/09/2024 121889 05/09/2024 EFT 001577 AINSLEY JOHNSON 258.90 05/09/2024 121890 05/09/2024 EFT 001591 KRISSY JOHNSON 90.45 05/09/2024 121891 05/09/2024 EFT 001593 MARSHA JOHNSON 98.36 05/09/2024 121892 05/09/2024 EFT 004216 JONATHAN R STONE 50.00 05/09/2024 121893 05/09/2024 EFT 001613 CLAIRE JONES 94.76 05/09/2024 121894 05/09/2024 EFT 001628 JS WEEKS SAND, INC. 432.00 05/09/2024 121895 05/09/2024 EFT 005543 KAYLA BAKER CORE 75.04 05/09/2024 121896 05/09/2024 EFT 005891 KAYLA SHAMALY 120.40 05/09/2024 121897 05/09/2024 EFT 001641 CATHERINE KEEVER 55.32 05/09/2024 121898 05/09/2024 EFT 003982 KELLY, COLLEEN 50.00 05/09/2024 121899 05/09/2024 EFT 004583 KIMBERLY CUMMINGS 32.00 05/09/2024 121900 05/09/2024 EFT 004371 KIMBERLY VAN BECK 101.30 05/09/2024 121901 05/09/2024 EFT 001679 NICOLE KIRK 11.93 05/09/2024 121902 05/09/2024 EFT 004681 LANGUAGE LINE SERVICES IN 65.15 05/09/2024 121903 05/09/2024 EFT 001747 LEE, DANITA 166.31 05/09/2024 121904 05/09/2024 EFT 001787 TOWN OF LILLINGTON 6,593.94 05/09/2024 121905 05/09/2024 EFT 001809 DANIELLE LITTLE 23.58 05/09/2024 121906 05/09/2024 EFT 001810 PAMELA LITTLE 21.50 05/09/2024 121907 05/09/2024 EFT 001822 MARTIN J. LOCKLEAR III 93.87 05/09/2024 121908 05/09/2024 EFT 006062 LONNIE D. HEDRICK 50.00 05/09/2024 121909 05/09/2024 EFT 005912 MARCIE FERGUSON WOOD 147.00 05/09/2024 121910 05/09/2024 EFT 001913 ANGELA S. MCCAULEY 50.00 05/09/2024 121911 05/09/2024 EFT 001936 LISA WILBER MCFADDEN 50.00 05/09/2024 121912 05/09/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,113.40 05/09/2024 121913 05/09/2024 EFT 002556 PRIORITY DISPATCH 655.00 05/09/2024 121914 05/09/2024 EFT 004929 MELISSA J MCLAMB 95.00 05/09/2024 121915 05/09/2024 EFT 006036 MELISSA ROWLEY 99.34 05/09/2024 121916 05/09/2024 EFT 002015 PRINCESS NATESHA MERCER 74.38 05/09/2024 121917 05/09/2024 EFT 002032 MIDWEST TAPE 284.21 05/09/2024 121918 05/09/2024 EFT 002062 MOBILE COMMUNICATIONS 8,405.92 05/09/2024 121919 05/09/2024 EFT 002077 ANGELA MONTGOMERY 118.99 05/09/2024 121920 05/09/2024 EFT 002178 NC DEPT OF ADMINISTRATION 83.68 05/09/2024 121921 05/09/2024 EFT 002221 NC STATE BUREAU OF INVEST 8,415.00 05/09/2024 121922 05/09/2024 EFT 002250 NCAPHA 10,812.74 05/09/2024 121923 05/09/2024 EFT 002372 ON LINE INFORMATION SERVI 2,681.82 05/09/2024 121924 05/09/2024 EFT 002388 OREILLY AUTO PARTS INC 162.42 05/09/2024 121925 05/09/2024 EFT 002396 JAN OUYANG 50.00 05/09/2024 121926 05/09/2024 EFT 002398 OVERDRIVE INC 1,532.09 05/09/2024 121927 05/09/2024 EFT 006856 PADDLE.COM 1,749.66 05/09/2024 121928 05/09/2024 EFT 005930 PARRISH FIRE AND SAFETY, 133.75 05/09/2024 121929 05/09/2024 EFT 006641 PATRICIA WALTHOUR 37.57 05/09/2024 121930 05/09/2024 EFT 002496 CINDY PIERCE 526.58 05/09/2024 121931 05/09/2024 EFT 002525 PAUL POLINSKI 50.00 05/09/2024 121932 05/09/2024 EFT 002531 POLYTEC INC 25,856.32 05/09/2024 121933 05/09/2024 EFT 002532 POPE LAW GROUP, PA 750.00 05/09/2024 121934 05/09/2024 EFT 002534 ASHLEY POPE 130.78 05/09/2024 121935 05/09/2024 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 05/09/2024 121936 05/09/2024 EFT 004179 QUALITY EQUIPMENT LLC 1,391.00 05/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 67 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121937 05/09/2024 EFT 002596 RALEIGH DURHAM RUBBER 225.43 05/09/2024 121938 05/09/2024 EFT 002599 JOCELYN RAMIREZ 16.00 05/09/2024 121939 05/09/2024 EFT 005632 RAY ALLEN MANUFACTURING, 595.86 05/09/2024 121940 05/09/2024 EFT 002610 BELINDA RAYNER 64.99 05/09/2024 121941 05/09/2024 EFT 002643 REPUBLIC SERVICES #939 51,256.02 05/09/2024 121942 05/09/2024 EFT 002659 SYLVIA RICHMOND 51.86 05/09/2024 121943 05/09/2024 EFT 006880 ROBERT CHAD HOWARD 30.00 05/09/2024 121944 05/09/2024 EFT 004689 S&S CRANE REPAIR 2,794.68 05/09/2024 121945 05/09/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 11,597.90 05/09/2024 121946 05/09/2024 EFT 002774 SEEGARS FENCE COMPANY INC 4,399.00 05/09/2024 121947 05/09/2024 EFT 006017 SETH LEMON 51.99 05/09/2024 121948 05/09/2024 EFT 006693 SHAWN DUNLAP 30.00 05/09/2024 121949 05/09/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 193.39 05/09/2024 121950 05/09/2024 EFT 002841 SMILEMAKERS 2,674.89 05/09/2024 121951 05/09/2024 EFT 002848 ASHANA SMITH 51.57 05/09/2024 121952 05/09/2024 EFT 002859 KELLY J. SMITH 114.05 05/09/2024 121953 05/09/2024 EFT 002876 DWIGHT W SNOW 5,055.66 05/09/2024 121954 05/09/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,668.09 05/09/2024 121955 05/09/2024 EFT 004820 SOUTHDATA INC. 27.46 05/09/2024 121956 05/09/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,402.48 05/09/2024 121957 05/09/2024 EFT 003954 SOUTHERN CREATIONS EMBROI 341.33 05/09/2024 121958 05/09/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 9,821.67 05/09/2024 121959 05/09/2024 EFT 006648 STEPHEN HARRISON 30.00 05/09/2024 121960 05/09/2024 EFT 002987 CHRISTOPHER L STRAHAN 50.00 05/09/2024 121961 05/09/2024 EFT 003040 WILLIAM SUTTON 50.00 05/09/2024 121962 05/09/2024 EFT 003079 ZACHARY T. TART 30.00 05/09/2024 121963 05/09/2024 EFT 003097 TEC UTILITIES SUPPLY INC 11,975.01 05/09/2024 121964 05/09/2024 EFT 003106 WALTER TEMPLE 50.00 05/09/2024 121965 05/09/2024 EFT 005884 THE PENWORTHY COMPANY LLC 1,634.74 05/09/2024 121966 05/09/2024 EFT 006384 THOMAS TIERNEY JR. 30.00 05/09/2024 121967 05/09/2024 EFT 006018 THOMAS WORDEN 30.00 05/09/2024 121968 05/09/2024 EFT 003144 CRYSTAL GRACE THOMAS 103.85 05/09/2024 121969 05/09/2024 EFT 003161 THYSSENKRUPP ELEVATOR COR 184.15 05/09/2024 121970 05/09/2024 EFT 006649 TIMOTHY SHUFELT 30.00 05/09/2024 121971 05/09/2024 EFT 003181 TONY'S PAINT & BODY SHOP, 6,545.96 05/09/2024 121972 05/09/2024 EFT 000670 TOWN OF COATS 64.25 05/09/2024 121973 05/09/2024 EFT 004086 TOWN OF ERWIN 49,619.78 05/09/2024 121974 05/09/2024 EFT 004368 TOWN OF FUQUAY VARINA 2,045.99 05/09/2024 121975 05/09/2024 EFT 003189 TRACTOR & AUTO SUPPLY 801.64 05/09/2024 121976 05/09/2024 VOID 004657 TRACY STRICKLAND 80.00 121977 05/09/2024 EFT 006038 TRAVIS ESSIC 234.25 05/09/2024 121978 05/09/2024 EFT 004750 TRAVIS M. WOMACK 59.76 05/09/2024 121979 05/09/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,657.70 05/09/2024 121980 05/09/2024 EFT 003207 TRI TECH FORENSICS, INC 299.60 05/09/2024 121981 05/09/2024 EFT 000759 TRUIST BANK 301.10 05/09/2024 121982 05/09/2024 EFT 003218 TSM ENTERPRISES INC 28,941.96 05/09/2024 121983 05/09/2024 EFT 003222 JAMIE TURLINGTON 235.11 05/09/2024 121984 05/09/2024 EFT 003247 UNIFIRST CORPORATION 541.94 05/09/2024 121985 05/09/2024 EFT 003247 UNIFIRST CORPORATION 231.57 05/09/2024 121986 05/09/2024 EFT 003263 UNIVAR USA INC. 16,487.12 05/09/2024 121987 05/09/2024 EFT 004495 VANGUARD PROFESSIONAL STA 3,714.19 05/09/2024 121988 05/09/2024 EFT 003285 KELLY VAUGHAN 220.18 05/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 68 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 121989 05/09/2024 EFT 004412 VERSALIFT NORTH CAROLINA 15,283.63 05/09/2024 121990 05/09/2024 EFT 001259 VIOLETTE ,GALE 5.63 05/09/2024 121991 05/09/2024 EFT 003336 WALK BY FAITH ADULT HEALT 3,718.00 05/09/2024 121992 05/09/2024 EFT 003999 WALTON, MARK 13.27 05/09/2024 121993 05/09/2024 EFT 003353 MICHAEL EARL WARREN 670.00 05/09/2024 121994 05/09/2024 EFT 003354 SHANNON WARREN 57.76 05/09/2024 121995 05/09/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 257,825.33 05/09/2024 121996 05/09/2024 EFT 003398 WESTSIDE OIL CO 6,244.36 05/09/2024 121997 05/09/2024 EFT 004795 WILLIAM THOMAS ROYER 50.00 05/09/2024 121998 05/09/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 1,070.00 05/09/2024 121999 05/09/2024 EFT 003427 JAMES CLINTON WILLIAMS 50.00 05/09/2024 122000 05/09/2024 EFT 003436 ALIA K LANGDON 105.50 05/09/2024 122001 05/09/2024 EFT 003439 WILLIS, MATTHEW S. 99.16 05/09/2024 122002 05/09/2024 EFT 003463 J E WOMBLE & SONS INC 5,688.11 05/09/2024 122003 05/09/2024 EFT 003463 J E WOMBLE & SONS INC 195.63 05/09/2024 122004 05/09/2024 EFT 003468 WOOD, MORGAN JANE 234.25 05/09/2024 122005 05/09/2024 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 05/09/2024 122006 05/09/2024 EFT 003516 ZOHO CORPORATION 69,943.76 05/09/2024 122007 05/09/2024 EFT 002178 NC DEPT OF ADMINISTRATION 2,370.00 05/09/2024 122008 05/09/2024 EFT 003790 TOWN OF ANGIER 20,433.16 05/09/2024 122009 05/09/2024 EFT 000207 BANNER FIRE DISTRICT 592.03 05/09/2024 122010 05/09/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 6,584.53 05/09/2024 122011 05/09/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 4,892.96 05/09/2024 122012 05/09/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 7,213.33 05/09/2024 122013 05/09/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 2,148.97 05/09/2024 122014 05/09/2024 EFT 000916 CITY OF DUNN (TAXES) 41,712.56 05/09/2024 122015 05/09/2024 EFT 000660 COATS GROVE FIRE & RESCUE 3,889.88 05/09/2024 122016 05/09/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 230.95 05/09/2024 122017 05/09/2024 EFT 000797 CYPRESS POINTE FIRE & RES 231.57 05/09/2024 122018 05/09/2024 EFT 000910 DUNN EMERGENCY SERVICES I 8,408.32 05/09/2024 122019 05/09/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,065.53 05/09/2024 122020 05/09/2024 EFT 001028 TOWN OF (TAXES) ERWIN 20,146.34 05/09/2024 122021 05/09/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 3,708.30 05/09/2024 122022 05/09/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 8,841.04 05/09/2024 122023 05/09/2024 EFT 004451 NORTHWEST HARNETT VFD INC 4,719.37 05/09/2024 122024 05/09/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 1,879.81 05/09/2024 122025 05/09/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 6,156.46 05/09/2024 122026 05/09/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 3,819.03 05/09/2024 122027 05/09/2024 EFT 000670 TOWN OF COATS 1,816.41 05/09/2024 122028 05/09/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 7.49 05/09/2024 122029 05/09/2024 EFT 003388 WEST JOHNSTON FIRE 16.76 05/09/2024 122030 05/09/2024 EFT 004714 VINCENT VALUATIONS LLC 61,399.80 05/09/2024 122031 05/09/2024 EFT 006667 CARL W. MCNEILL 400.00 05/09/2024 122032 05/09/2024 EFT 000494 CARLIE C'S IGA 341.36 05/09/2024 122033 05/09/2024 EFT 004110 NORRIS, WANDA 3,100.00 05/09/2024 122034 05/09/2024 EFT 006712 RENTOKIL NORTH AMERICA 120.80 05/09/2024 122035 05/09/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 2,615.50 05/09/2024 122036 05/09/2024 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 05/09/2024 122037 05/09/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 104.00 05/09/2024 122038 05/09/2024 EFT 003084 CLARA DORETHA TAYLOR 100.00 05/09/2024 122039 05/09/2024 EFT 005426 TERRY FISCHETTO 600.00 05/09/2024 122040 05/09/2024 EFT 003463 J E WOMBLE & SONS INC 13.60 05/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 69 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122041 05/09/2024 EFT 001133 FOXSTER OPCO, LLC 1,902.01 05/09/2024 122042 05/09/2024 EFT 006198 DAVID A. COWAN 9,675.00 05/09/2024 122043 05/15/2024 EFT 004950 ALICE L POWELL 120.95 05/15/2024 122044 05/15/2024 EFT 000080 MARTHA A ALLEN 200.00 05/15/2024 122045 05/15/2024 EFT 000081 ALLEN, MAXINE 200.00 05/15/2024 122046 05/15/2024 EFT 000146 ANNIE ARNOLD 200.00 05/15/2024 122047 05/15/2024 VOID 000173 MARY AVERY 800.00 122048 05/15/2024 EFT 003804 BEASLEY, BOYD 147.37 05/15/2024 122049 05/15/2024 EFT 000241 MELINDA BEASLEY 84.32 05/15/2024 122050 05/15/2024 EFT 005374 BETTY D WRIGHT 168.80 05/15/2024 122051 05/15/2024 EFT 005328 BEVERLY C. WILLIAMS 116.20 05/15/2024 122052 05/15/2024 EFT 000295 JANET T BLACKWELL 200.00 05/15/2024 122053 05/15/2024 EFT 006129 BLAINE E. PAYNE 107.04 05/15/2024 122054 05/15/2024 EFT 000300 KAY S BLANCHARD 200.00 05/15/2024 122055 05/15/2024 EFT 000381 LINDA BRYANT 200.00 05/15/2024 122056 05/15/2024 EFT 000392 JANICE BUIE 200.00 05/15/2024 122057 05/15/2024 EFT 000401 RICHARD D. BULLOCK 200.00 05/15/2024 122058 05/15/2024 EFT 000406 FRED R. BURGESS SR. 200.00 05/15/2024 122059 05/15/2024 EFT 000431 BARBARA BYRD 200.00 05/15/2024 122060 05/15/2024 EFT 000434 BRYAN BYRD 198.34 05/15/2024 122061 05/15/2024 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 05/15/2024 122062 05/15/2024 EFT 004416 ROBERT PAT CAMERON 184.35 05/15/2024 122063 05/15/2024 EFT 004083 CLIFTON, CATHY 157.16 05/15/2024 122064 05/15/2024 EFT 004683 MELANIE COLLINS 200.00 05/15/2024 122065 05/15/2024 EFT 000688 KATHY DIANE COLVILLE 200.00 05/15/2024 122066 05/15/2024 EFT 005755 DARLEEN B. MILLER 52.80 05/15/2024 122067 05/15/2024 EFT 000812 JUDITH DARROCH 200.00 05/15/2024 122068 05/15/2024 EFT 004738 DEBORAH WARREN 35.68 05/15/2024 122069 05/15/2024 EFT 000850 RICKY DENNING 150.98 05/15/2024 122070 05/15/2024 EFT 000980 BERTHA K. ELLIOTT 18.00 05/15/2024 122071 05/15/2024 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 05/15/2024 122072 05/15/2024 EFT 001154 ANNIE LEE GAINEY 200.00 05/15/2024 122073 05/15/2024 EFT 001219 JENNIFER S GODWIN 97.64 05/15/2024 122074 05/15/2024 EFT 006223 GOLDIE PRYOR 130.55 05/15/2024 122075 05/15/2024 EFT 001237 WILLIAM O GRADY 117.50 05/15/2024 122076 05/15/2024 EFT 001258 BRENDA H GREENE 175.96 05/15/2024 122077 05/15/2024 EFT 004022 GREENE, ROY 157.79 05/15/2024 122078 05/15/2024 EFT 001285 JOANNE C. HAIRR 200.00 05/15/2024 122079 05/15/2024 EFT 001345 THERESA HARRINGTON 200.00 05/15/2024 122080 05/15/2024 EFT 004020 HARROP, JENNIFER S 101.75 05/15/2024 122081 05/15/2024 EFT 003693 HAWLEY, PAMELA 123.41 05/15/2024 122082 05/15/2024 EFT 001436 JUDY HOLLEY 200.00 05/15/2024 122083 05/15/2024 EFT 001540 GEORGE JACKSON 196.65 05/15/2024 122084 05/15/2024 EFT 005244 JACQUELINE THOMAS 73.93 05/15/2024 122085 05/15/2024 EFT 005372 JAMES C. HOOPER 148.40 05/15/2024 122086 05/15/2024 EFT 005274 JANET FAIRCLOTH 200.00 05/15/2024 122087 05/15/2024 EFT 006060 JEAN B. KIDD 113.90 05/15/2024 122088 05/15/2024 EFT 001562 SANDRA JERNIGAN 200.00 05/15/2024 122089 05/15/2024 EFT 005273 JERNIGAN, SHIRLEY 111.00 05/15/2024 122090 05/15/2024 EFT 006759 JERRY JONES 96.23 05/15/2024 122091 05/15/2024 EFT 004010 JOHNSON, PATSY G 200.00 05/15/2024 122092 05/15/2024 EFT 001599 SUE A. JOHNSON 161.71 05/15/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 70 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122093 05/15/2024 EFT 001647 PAMELA KELLY 14.22 05/15/2024 122094 05/15/2024 EFT 005260 KENNETH WAYNE LEE 104.66 05/15/2024 122095 05/15/2024 EFT 001686 DIANE KNIGHT 200.00 05/15/2024 122096 05/15/2024 EFT 003776 LAMM, JERALD 200.00 05/15/2024 122097 05/15/2024 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 05/15/2024 122098 05/15/2024 EFT 001746 BRENDA GAIL LEE 200.00 05/15/2024 122099 05/15/2024 EFT 001821 SHERRY LOCKAMY 114.69 05/15/2024 122100 05/15/2024 EFT 001839 BRENDA LUCAS 200.00 05/15/2024 122101 05/15/2024 EFT 001954 FREEMAN LEE MCKOY 200.00 05/15/2024 122102 05/15/2024 EFT 002045 CYNTHIA MILTON 119.79 05/15/2024 122103 05/15/2024 EFT 004615 MONNIE LEE 73.97 05/15/2024 122104 05/15/2024 EFT 002087 JEAN MOORE 196.05 05/15/2024 122105 05/15/2024 EFT 002088 KAREN MOORE 131.95 05/15/2024 122106 05/15/2024 EFT 002114 MARGARET MURCHISON 218.40 05/15/2024 122107 05/15/2024 EFT 004580 NANCY TART 101.34 05/15/2024 122108 05/15/2024 EFT 002288 KATHRYN M. NEIGHBOURS 137.40 05/15/2024 122109 05/15/2024 EFT 006266 NEIL EMORY 77.16 05/15/2024 122110 05/15/2024 EFT 002415 LINDA PAGE 200.00 05/15/2024 122111 05/15/2024 EFT 002416 MILDRED PAGE 200.00 05/15/2024 122112 05/15/2024 EFT 002432 JOSEPH RONNIE PARRISH 200.00 05/15/2024 122113 05/15/2024 EFT 005017 PEGGY BAREFOOT 90.71 05/15/2024 122114 05/15/2024 EFT 002460 DAVID PEMBERTON JR. 200.00 05/15/2024 122115 05/15/2024 EFT 004082 PLUMMER, ANNE 200.00 05/15/2024 122116 05/15/2024 EFT 002541 DELIA POWELL 167.65 05/15/2024 122117 05/15/2024 EFT 002663 MILDRED L RIDLEY 200.00 05/15/2024 122118 05/15/2024 EFT 002691 LARRY ROLLINS 200.00 05/15/2024 122119 05/15/2024 EFT 004581 RONNIE THOMPSON 156.66 05/15/2024 122120 05/15/2024 EFT 002702 BARBARA M ROSS 189.90 05/15/2024 122121 05/15/2024 EFT 005270 SABRINA M CURRIN 75.42 05/15/2024 122122 05/15/2024 EFT 004871 SANDRA ASHWORTH 104.07 05/15/2024 122123 05/15/2024 EFT 004617 SARAH F. LEE 106.39 05/15/2024 122124 05/15/2024 EFT 002745 THERESA SATTERFIELD 71.00 05/15/2024 122125 05/15/2024 EFT 002789 WILLIAM KENNETH SEXTON 200.00 05/15/2024 122126 05/15/2024 EFT 002850 BETTY B SMITH 200.00 05/15/2024 122127 05/15/2024 EFT 002918 GWENDOLYN M SPEAS 372.00 05/15/2024 122128 05/15/2024 EFT 002925 FRED SPIVEY 200.00 05/15/2024 122129 05/15/2024 EFT 002926 WANDA SPIVEY 200.00 05/15/2024 122130 05/15/2024 EFT 002937 SHARON B STALEY 200.00 05/15/2024 122131 05/15/2024 EFT 006737 STEPHEN WEST 115.17 05/15/2024 122132 05/15/2024 EFT 002999 TERRI STRICKLAND 200.00 05/15/2024 122133 05/15/2024 EFT 004576 JOHN RICHARD SYMMONDS, JR 133.50 05/15/2024 122134 05/15/2024 EFT 003075 CAROLYN TART 109.77 05/15/2024 122135 05/15/2024 EFT 003077 RODNEY M. TART 200.00 05/15/2024 122136 05/15/2024 EFT 006222 TERESA P. ATKINS 77.73 05/15/2024 122137 05/15/2024 EFT 003142 ALICE K. THOMAS 200.00 05/15/2024 122138 05/15/2024 EFT 003148 LARRY THOMAS 71.58 05/15/2024 122139 05/15/2024 EFT 003154 CARLTON LEROY THOMPSON 2.60 05/15/2024 122140 05/15/2024 EFT 003233 DAPHNE TYLER 200.00 05/15/2024 122141 05/15/2024 EFT 003287 DEBRA L. VAUGHN 78.67 05/15/2024 122142 05/15/2024 EFT 003355 VIRGINIA S. WARREN 200.00 05/15/2024 122143 05/15/2024 EFT 003393 DAVID WEST 100.13 05/15/2024 122144 05/15/2024 EFT 003403 SANDRA WHEELER 200.00 05/15/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 71 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122145 05/15/2024 EFT 003407 EVELYN D. WHITMAN 107.19 05/15/2024 122146 05/15/2024 EFT 003412 SHIRLEY WICKER 200.00 05/15/2024 122147 05/15/2024 EFT 004734 WILLIAM ANTHONY WILDER 153.90 05/15/2024 122148 05/15/2024 EFT 003419 CATHY WILLIAMS 116.99 05/15/2024 122149 05/15/2024 EFT 003421 CLAUDETTE R WILLIAMS 82.01 05/15/2024 122150 05/15/2024 EFT 003424 DEBORAH L. WILLIAMS 200.00 05/15/2024 122151 05/15/2024 EFT 003425 DORIS E WILLIAMS 200.00 05/15/2024 122152 05/15/2024 EFT 003462 LORRAINE WOMACK 200.00 05/15/2024 122153 05/15/2024 EFT 003467 MARY ANNE WOOD 128.55 05/15/2024 122154 05/15/2024 EFT 003483 NANCY W WRIGHT 78.79 05/15/2024 122155 05/15/2024 EFT 003501 VANESSA YOUNG 200.00 05/15/2024 122156 05/15/2024 EFT 003512 THERESA A. ZIMMER 200.00 05/15/2024 122157 05/16/2024 EFT 000007 4IMPRINT 4,292.28 05/16/2024 122158 05/16/2024 EFT 005711 ADORAMA INC. 5,269.44 05/16/2024 122159 05/16/2024 EFT 000050 ADVANCE AUTO PARTS 226.97 05/16/2024 122160 05/16/2024 EFT 005901 ADVANCED COMPUTER TECHNOL 377.61 05/16/2024 122161 05/16/2024 EFT 003686 AFFINITY CARE NC, INC 2,602.10 05/16/2024 122162 05/16/2024 EFT 000061 AGRI SUPPLY COMPANY 2,379.56 05/16/2024 122163 05/16/2024 EFT 000061 AGRI SUPPLY COMPANY 2,359.49 05/16/2024 122164 05/16/2024 EFT 004952 ALLWAYS SHRED, INC 750.00 05/16/2024 122165 05/16/2024 EFT 005935 AMANDA PARRISH 29.61 05/16/2024 122166 05/16/2024 EFT 004834 AMAZON CAPITAL SERVICES, 8,246.71 05/16/2024 122167 05/16/2024 EFT 004834 AMAZON CAPITAL SERVICES, 909.63 05/16/2024 122168 05/16/2024 EFT 004834 AMAZON CAPITAL SERVICES, 40.90 05/16/2024 122169 05/16/2024 EFT 004834 AMAZON CAPITAL SERVICES, 105.97 05/16/2024 122170 05/16/2024 EFT 006918 AMBER JACKSON 64.20 05/16/2024 122171 05/16/2024 EFT 000098 AMERICAN LEGAL PUBLISHING 49.00 05/16/2024 122172 05/16/2024 EFT 000098 AMERICAN LEGAL PUBLISHING 1,271.31 05/16/2024 122173 05/16/2024 EFT 000105 AMERICAN UNIFORM SALES IN 3,878.46 05/16/2024 122174 05/16/2024 EFT 005937 ANILA ASHRAF 25.67 05/16/2024 122175 05/16/2024 EFT 000154 ATCO INTERNATIONAL CO 2,132.11 05/16/2024 122176 05/16/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 15,909.29 05/16/2024 122177 05/16/2024 EFT 004378 AUSTIN KELLY COLEMAN 39.60 05/16/2024 122178 05/16/2024 EFT 000187 BACKGROUND INVESTIGATION 237.00 05/16/2024 122179 05/16/2024 EFT 000194 BAKER & TAYLOR INC 8,357.58 05/16/2024 122180 05/16/2024 EFT 000194 BAKER & TAYLOR INC 51.93 05/16/2024 122181 05/16/2024 EFT 000220 LORI B BARNES 16.48 05/16/2024 122182 05/16/2024 EFT 000228 BATTERIES OF NC 8,806.85 05/16/2024 122183 05/16/2024 EFT 000248 ALEXANDER BELANOVICH 50.00 05/16/2024 122184 05/16/2024 EFT 000292 LEANN B. BLACKMON 134.34 05/16/2024 122185 05/16/2024 EFT 000318 BOB BARKER COMPANY INC 17,503.14 05/16/2024 122186 05/16/2024 EFT 000329 BOUND TREE MEDICAL LLC 18,150.20 05/16/2024 122187 05/16/2024 EFT 006706 BOUNDLESS PRINTING, INC. 1,160.95 05/16/2024 122188 05/16/2024 EFT 006105 BRIAN C. FOX 24,000.00 05/16/2024 122189 05/16/2024 EFT 005042 BUIES CREEK VETERINARY HO 463.50 05/16/2024 122190 05/16/2024 EFT 000213 BYRD, DINA 50.00 05/16/2024 122191 05/16/2024 EFT 000443 C & J AUTO SALES & SERVIC 1,280.38 05/16/2024 122192 05/16/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 477.04 05/16/2024 122193 05/16/2024 EFT 005867 CADEN WESLEY GREGORY 50.00 05/16/2024 122194 05/16/2024 EFT 000457 CAMERON TESTING SERVICES, 7,907.48 05/16/2024 122195 05/16/2024 EFT 006923 CANDACE CAMERON 206.63 05/16/2024 122196 05/16/2024 EFT 004686 CARDINAL HEALTH 110, LLC 1,847.23 05/16/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 72 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122197 05/16/2024 EFT 005886 CARLA PRESSLEY 227.63 05/16/2024 122198 05/16/2024 EFT 006605 CDM SMITH INC. 5,156.00 05/16/2024 122199 05/16/2024 EFT 005532 CENGAGE LEARNING 223.60 05/16/2024 122200 05/16/2024 EFT 005532 CENGAGE LEARNING 957.60 05/16/2024 122201 05/16/2024 EFT 006734 CENTRAL HEAVY DUTY FRAME 6,455.84 05/16/2024 122202 05/16/2024 EFT 006213 CHANCE TORAIN 98.62 05/16/2024 122203 05/16/2024 EFT 006772 CHARLES REED 192.82 05/16/2024 122204 05/16/2024 EFT 006170 CHEKIMBRELL WIGINGTON 312.35 05/16/2024 122205 05/16/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 10,184.30 05/16/2024 122206 05/16/2024 EFT 004329 CLAIMS MANAGEMENT RESOURC 268.34 05/16/2024 122207 05/16/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 5,244.80 05/16/2024 122208 05/16/2024 EFT 004418 CONTERRA NETWORKS 1,279.92 05/16/2024 122209 05/16/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 17,238.54 05/16/2024 122210 05/16/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,103.15 05/16/2024 122211 05/16/2024 EFT 006911 CRYSTAL BLUE 34.40 05/16/2024 122212 05/16/2024 EFT 006410 CTS MOBILE SERVICE 363.80 05/16/2024 122213 05/16/2024 EFT 000804 THE DAILY RECORD 80.43 05/16/2024 122214 05/16/2024 EFT 006788 DANIELS INC OF GARNER 33,350.00 05/16/2024 122215 05/16/2024 EFT 000809 DANIELS, RODNEY KEITH 50.00 05/16/2024 122216 05/16/2024 EFT 005682 DAVID R MUSTGRAVE 1,575.00 05/16/2024 122217 05/16/2024 EFT 005369 DAVID NICHOLAS BATTEN 114.00 05/16/2024 122218 05/16/2024 EFT 005866 DAVID SETH PURVIS 50.00 05/16/2024 122219 05/16/2024 EFT 005406 DEBRA YOUNG WEIS 85.83 05/16/2024 122220 05/16/2024 EFT 000839 DEERE & COMPANY 25,018.19 05/16/2024 122221 05/16/2024 EFT 000843 DELLMARKETING LP 756.49 05/16/2024 122222 05/16/2024 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 05/16/2024 122223 05/16/2024 EFT 006064 EBSCO INDUSTRIES INC 29.80 05/16/2024 122224 05/16/2024 EFT 005660 ECONOMY CLEANERS OF LILLI 102.72 05/16/2024 122225 05/16/2024 EFT 005554 EDGEWATER MEDICAL ASSOCIA 15.00 05/16/2024 122226 05/16/2024 EFT 000966 ELECTRICAL SOLUTIONS OF N 1,200.00 05/16/2024 122227 05/16/2024 EFT 006809 ELECTRO-MECH SCOREBOARD C 16,103.50 05/16/2024 122228 05/16/2024 EFT 000226 ELIOR, INC. 27,968.67 05/16/2024 122229 05/16/2024 EFT 006153 ELIZABETH EDWARDS 50.00 05/16/2024 122230 05/16/2024 EFT 005340 ARTIFACTUAL 300.00 05/16/2024 122231 05/16/2024 EFT 005052 EMS MANAGEMENT & CONSULTA 21,300.16 05/16/2024 122232 05/16/2024 EFT 006732 EVERVET VETERINARY SERVIC 63.37 05/16/2024 122233 05/16/2024 EFT 004415 FARMER LP GAS & OIL CO 331.59 05/16/2024 122234 05/16/2024 EFT 001101 FISHER SCIENTIFIC 694.07 05/16/2024 122235 05/16/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 563.68 05/16/2024 122236 05/16/2024 EFT 001131 WILLIAM FOWLER 50.00 05/16/2024 122237 05/16/2024 EFT 004359 FOX ROTHSCHILD LLP 3,995.50 05/16/2024 122238 05/16/2024 EFT 004539 GORDON BRADLEY KINLAW 50.00 05/16/2024 122239 05/16/2024 EFT 001243 GRAINGER INC 401.09 05/16/2024 122240 05/16/2024 EFT 005354 GREGORY C. TAYLOR 200.00 05/16/2024 122241 05/16/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 15,958.34 05/16/2024 122242 05/16/2024 EFT 001277 HACH COMPANY 4,097.56 05/16/2024 122243 05/16/2024 EFT 001293 TRACY HAMBY 50.00 05/16/2024 122244 05/16/2024 EFT 004573 HANNAH FENERTY 123.62 05/16/2024 122245 05/16/2024 EFT 001316 HARNETT COUNTY BOARD OF E 15,524.15 05/16/2024 122246 05/16/2024 EFT 001318 HARNETT COUNTY CLERK OF C 108.75 05/16/2024 122247 05/16/2024 EFT 001385 HDR ENGINEERING, INC. 14,001.25 05/16/2024 122248 05/16/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,102.89 05/16/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 73 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122249 05/16/2024 EFT 004872 HORTENCIA CERAS 101.67 05/16/2024 122250 05/16/2024 EFT 001462 HUDSON, STEPHANIE 50.00 05/16/2024 122251 05/16/2024 EFT 001464 CHRIS HUGHES 1,229.43 05/16/2024 122252 05/16/2024 EFT 001486 IMAGE SUPPLY INC 309.04 05/16/2024 122253 05/16/2024 EFT 001543 LESLIE JACKSON 50.00 05/16/2024 122254 05/16/2024 EFT 005521 JACOB PENNY 50.00 05/16/2024 122255 05/16/2024 EFT 005542 JAIME C. BELL RAIG 50.00 05/16/2024 122256 05/16/2024 EFT 006119 JAMES G RAMBEAU 27.34 05/16/2024 122257 05/16/2024 EFT 006481 JANICE B. LANE 50.00 05/16/2024 122258 05/16/2024 EFT 004891 JASMINE ANDREWS 50.00 05/16/2024 122259 05/16/2024 EFT 006078 JENNIFER L. OWEN 50.00 05/16/2024 122260 05/16/2024 EFT 006345 JENNIFER SIMPSON 77.72 05/16/2024 122261 05/16/2024 EFT 005304 JESSYCA GASQUE 50.00 05/16/2024 122262 05/16/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 5,397.12 05/16/2024 122263 05/16/2024 EFT 001574 JOHNSON CONTROLS INC 4,441.67 05/16/2024 122264 05/16/2024 EFT 001584 DWIGHT C JOHNSON 6,865.45 05/16/2024 122265 05/16/2024 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,550.00 05/16/2024 122266 05/16/2024 EFT 006569 JONATHAN MURPHY 50.00 05/16/2024 122267 05/16/2024 EFT 006049 JOSELYN WILLIAMS 66.87 05/16/2024 122268 05/16/2024 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,503.00 05/16/2024 122269 05/16/2024 EFT 001637 KB POWER SYSTEMS LLC 41,140.21 05/16/2024 122270 05/16/2024 EFT 006762 KENNETH LORKIEWICZ 50.00 05/16/2024 122271 05/16/2024 EFT 005853 KYERRE PATTON-WILLIAMS 34.64 05/16/2024 122272 05/16/2024 EFT 001702 LABORATORY CORPORATION OF 2,478.27 05/16/2024 122273 05/16/2024 EFT 001726 LANKY'S BICYCLE SHOP 34.67 05/16/2024 122274 05/16/2024 EFT 004293 LAWMEN'S DISTRIBUTION, LL 2,179.33 05/16/2024 122275 05/16/2024 EFT 001744 LEE'S SHOES INC 636.74 05/16/2024 122276 05/16/2024 EFT 001787 TOWN OF LILLINGTON 299.66 05/16/2024 122277 05/16/2024 EFT 005970 LINDSEY ELROD 74.03 05/16/2024 122278 05/16/2024 EFT 004351 CENTRAL CAROLINA HOLDINGS 12,308.34 05/16/2024 122279 05/16/2024 EFT 006122 MARLITA THOMPSON 120.60 05/16/2024 122280 05/16/2024 EFT 005797 MARY ELIZABETH STEVENS 16.75 05/16/2024 122281 05/16/2024 EFT 005415 MATTHEW JAMES STARLING 50.00 05/16/2024 122282 05/16/2024 EFT 006273 MAYNARD NEXSEN PC 550.00 05/16/2024 122283 05/16/2024 EFT 001906 MBD CONSULTING ENGINEERS, 65,025.00 05/16/2024 122284 05/16/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 5,254.22 05/16/2024 122285 05/16/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 554.90 05/16/2024 122286 05/16/2024 EFT 006493 MCKIM & CREED, INC. 18,203.75 05/16/2024 122287 05/16/2024 EFT 002010 MEGA FORCE STAFFING GROUP 6,522.73 05/16/2024 122288 05/16/2024 EFT 005433 MELISSA D. CAPPS 50.00 05/16/2024 122289 05/16/2024 EFT 006055 MELONY CAMERON 59.57 05/16/2024 122290 05/16/2024 EFT 002018 MATTHEW A MEREDITH 50.00 05/16/2024 122291 05/16/2024 EFT 005581 MEYERS ENGINEERING PLLC 2,850.00 05/16/2024 122292 05/16/2024 EFT 006375 MICHAEL B. HEATH 130.00 05/16/2024 122293 05/16/2024 EFT 006024 MICHAEL WADE MORROW 50.00 05/16/2024 122294 05/16/2024 EFT 005944 MICHAEL LYNN PITTMAN 50.00 05/16/2024 122295 05/16/2024 EFT 005876 MICROGENICS CORPORATION 859.64 05/16/2024 122296 05/16/2024 EFT 002062 MOBILE COMMUNICATIONS 2,303.17 05/16/2024 122297 05/16/2024 EFT 006577 MOSELEY ARCHITECTS PC 3,408.00 05/16/2024 122298 05/16/2024 EFT 002102 SWANK MOTION PICTURES INC 405.00 05/16/2024 122299 05/16/2024 EFT 005635 NATHANIEL STEVEN MILLER 15,825.00 05/16/2024 122300 05/16/2024 EFT 002202 NC JUSTICE ACADAMY 203.30 05/16/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 74 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122301 05/16/2024 EFT 002250 NCAPHA 17,385.31 05/16/2024 122302 05/16/2024 EFT 006254 NICHOLAS HIMMEL 120.60 05/16/2024 122303 05/16/2024 EFT 002321 NORTH CAROLINA 811 INC 1,647.82 05/16/2024 122304 05/16/2024 EFT 005000 NORTH CAROLINA CHAMBER 740.00 05/16/2024 122305 05/16/2024 EFT 006780 OLIVIA SMALL 298.98 05/16/2024 122306 05/16/2024 EFT 002381 OP TACTICAL 248.78 05/16/2024 122307 05/16/2024 EFT 002388 OREILLY AUTO PARTS INC 445.54 05/16/2024 122308 05/16/2024 EFT 005630 PARRISH AND PARTNERS OF N 8,950.00 05/16/2024 122309 05/16/2024 EFT 004363 PAY TEL COMMUNICATIONS IN 16,058.47 05/16/2024 122310 05/16/2024 EFT 005818 PERRY LEEMONDE PARKER 319.13 05/16/2024 122311 05/16/2024 EFT 006165 PIEDMONT PHARMACEUTICAL C 2,786.00 05/16/2024 122312 05/16/2024 EFT 006632 PREMIER AUTO BODY SPECIAL 15,024.70 05/16/2024 122313 05/16/2024 EFT 004868 PUGH LUBRICANTS 2,635.40 05/16/2024 122314 05/16/2024 EFT 005646 QUADIENT FINANCE USA, INC 5,840.00 05/16/2024 122315 05/16/2024 EFT 005637 QUADIENT LEASING USA, INC 2,124.63 05/16/2024 122316 05/16/2024 EFT 002596 RALEIGH DURHAM RUBBER 2,729.46 05/16/2024 122317 05/16/2024 EFT 006908 RAVEN SHYLLON 72.16 05/16/2024 122318 05/16/2024 EFT 006730 REBECCA AUL 50.00 05/16/2024 122319 05/16/2024 EFT 006281 RYAN LEE DAWSON 50.00 05/16/2024 122320 05/16/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 10,385.96 05/16/2024 122321 05/16/2024 EFT 002741 SANOFI PASTEUR INC 1,902.08 05/16/2024 122322 05/16/2024 EFT 002746 MARY JANE SAULS 205.02 05/16/2024 122323 05/16/2024 EFT 006861 LEAH SENTER 11.52 05/16/2024 122324 05/16/2024 EFT 006910 SHARON VALENTINE 360.49 05/16/2024 122325 05/16/2024 EFT 002802 ZACHARY SHEAN 50.00 05/16/2024 122326 05/16/2024 EFT 006407 SHEENA L. HOHING 265.50 05/16/2024 122327 05/16/2024 EFT 006906 SHERRY MORSE 265.50 05/16/2024 122328 05/16/2024 EFT 002841 SMILEMAKERS 766.89 05/16/2024 122329 05/16/2024 EFT 006136 SOFTLINX, INC. 733.00 05/16/2024 122330 05/16/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 5,335.00 05/16/2024 122331 05/16/2024 EFT 006602 STEPHEN R. BARRINGTON 50.00 05/16/2024 122332 05/16/2024 EFT 002966 ANGIE C. STEWART 50.00 05/16/2024 122333 05/16/2024 EFT 006976 SUZANNE ADAIR THOMAS 73.57 05/16/2024 122334 05/16/2024 EFT 003070 TARHEEL COLLISION REPAIR 8,879.68 05/16/2024 122335 05/16/2024 EFT 006098 TARHEEL MONITORING LLC 930.00 05/16/2024 122336 05/16/2024 EFT 003097 TEC UTILITIES SUPPLY INC 2,893.43 05/16/2024 122337 05/16/2024 EFT 006083 THE ARC OF NORTH CAROLINA 2,887.50 05/16/2024 122338 05/16/2024 EFT 004962 THE OAKS CREMATORY, LLC 625.00 05/16/2024 122339 05/16/2024 EFT 005884 THE PENWORTHY COMPANY LLC 213.57 05/16/2024 122340 05/16/2024 EFT 006829 THE RESILIENCY SOLUTION, 13,500.00 05/16/2024 122341 05/16/2024 EFT 005530 THE SOUTHERN UNICORN LLC 6,787.01 05/16/2024 122342 05/16/2024 EFT 006891 TIFFANY HILL 105.33 05/16/2024 122343 05/16/2024 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 05/16/2024 122344 05/16/2024 EFT 005263 TRINITY MANUFACTURING, IN 8,991.85 05/16/2024 122345 05/16/2024 EFT 005631 TRINITY SERVICES GROUP, I 20,784.51 05/16/2024 122346 05/16/2024 EFT 003207 TRI TECH FORENSICS, INC 278.20 05/16/2024 122347 05/16/2024 EFT 005448 TURNER BUSINESS APPRAISER 1,990.00 05/16/2024 122348 05/16/2024 EFT 003247 UNIFIRST CORPORATION 703.93 05/16/2024 122349 05/16/2024 EFT 003247 UNIFIRST CORPORATION 36.33 05/16/2024 122350 05/16/2024 EFT 004495 VANGUARD PROFESSIONAL STA 3,788.59 05/16/2024 122351 05/16/2024 EFT 005335 VICTORIA SCHANTZ HALL 50.00 05/16/2024 122352 05/16/2024 EFT 004714 VINCENT VALUATIONS LLC 18,160.00 05/16/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 75 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122353 05/16/2024 EFT 003999 WALTON, MARK 88.50 05/16/2024 122354 05/16/2024 EFT 003353 MICHAEL EARL WARREN 2,600.00 05/16/2024 122355 05/16/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 5,378.68 05/16/2024 122356 05/16/2024 EFT 004743 WATER GUARD INC. 3,745.00 05/16/2024 122357 05/16/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 8,918.75 05/16/2024 122358 05/16/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 181.90 05/16/2024 122359 05/16/2024 EFT 001750 KIMBERLY B. LEE 92.25 05/16/2024 122360 05/16/2024 EFT 000161 ATLANTIC COASTAL SUPPLY I 4,011.83 05/16/2024 122361 05/16/2024 EFT 003463 J E WOMBLE & SONS INC 1,466.62 05/16/2024 122362 05/16/2024 EFT 006930 WORKSITE RESOURCES, LLC 17,336.00 05/16/2024 122363 05/16/2024 EFT 005496 ZOLL DATA SYSTEMS, INC. 102.96 05/16/2024 122364 05/16/2024 EFT 003517 ZOLL MEDICAL CORP 345.52 05/16/2024 122365 05/16/2024 EFT 005585 BEASLEY MEDIA GROUP, LLC 1,000.00 05/16/2024 122366 05/16/2024 EFT 004405 DIGI INTERNATIONAL INC. 289.57 05/16/2024 122367 05/16/2024 EFT 005499 KENT ADHESIVE PRODUCTS CO 248.27 05/16/2024 122368 05/16/2024 EFT 005625 MT LIBRARY SERVICES, INC. 1,400.74 05/16/2024 122369 05/16/2024 EFT 004563 CAPE FEAR LONG TERM CARE 141.97 05/16/2024 122370 05/16/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 05/16/2024 122371 05/16/2024 EFT 000916 CITY OF DUNN (TAXES) 56.67 05/16/2024 122372 05/16/2024 EFT 001437 HOLLOMAN EXTERMINATORS IN 100.00 05/16/2024 122373 05/16/2024 EFT 000587 CHARLES TART PROPANE 300.00 05/16/2024 122374 05/16/2024 EFT 006118 BRYAN MATTHEWS 265.50 05/16/2024 122375 05/16/2024 EFT 003000 TINA STRICKLAND 265.50 05/16/2024 122376 05/16/2024 EFT 006981 MEGHAN A. WILLIAMS 265.50 05/16/2024 122377 05/21/2024 EFT 005749 WILLIS OFFICE WORKS INC. 773.94 05/21/2024 122378 05/21/2024 EFT 000117 ANDERSON CREEK EMERGENCY 15,808.52 05/21/2024 122379 05/21/2024 EFT 003790 TOWN OF ANGIER 25,762.03 05/21/2024 122380 05/21/2024 EFT 000207 BANNER FIRE DISTRICT 3,610.05 05/21/2024 122381 05/21/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 41,860.95 05/21/2024 122382 05/21/2024 EFT 000262 TOWN OF BENSON 118.54 05/21/2024 122383 05/21/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 39,400.73 05/21/2024 122384 05/21/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 19,751.57 05/21/2024 122385 05/21/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 21,330.79 05/21/2024 122386 05/21/2024 EFT 000916 CITY OF DUNN (TAXES) 62,229.77 05/21/2024 122387 05/21/2024 EFT 000660 COATS GROVE FIRE & RESCUE 25,841.42 05/21/2024 122388 05/21/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 2,003.34 05/21/2024 122389 05/21/2024 EFT 000797 CYPRESS POINTE FIRE & RES 2,140.60 05/21/2024 122390 05/21/2024 EFT 000910 DUNN EMERGENCY SERVICES I 46,114.76 05/21/2024 122391 05/21/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 12,247.55 05/21/2024 122392 05/21/2024 EFT 001028 TOWN OF (TAXES) ERWIN 23,188.20 05/21/2024 122393 05/21/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 18,535.77 05/21/2024 122394 05/21/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 184.39 05/21/2024 122395 05/21/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 41,020.32 05/21/2024 122396 05/21/2024 EFT 004451 NORTHWEST HARNETT VFD INC 34,210.04 05/21/2024 122397 05/21/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 10,480.22 05/21/2024 122398 05/21/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 76,299.37 05/21/2024 122399 05/21/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 29,041.06 05/21/2024 122400 05/21/2024 EFT 000670 TOWN OF COATS 11,525.93 05/21/2024 122401 05/21/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 2,079.92 05/21/2024 122402 05/21/2024 EFT 003388 WEST JOHNSTON FIRE 687.17 05/21/2024 122403 05/23/2024 EFT 006881 JUSTIN EVANS 320.16 05/23/2024 122404 05/23/2024 EFT 000494 CARLIE C'S IGA 195.94 05/23/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 76 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122405 05/23/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 68.00 05/23/2024 122406 05/23/2024 EFT 005932 ROBERT JOHN WYCKOFF 121.66 05/23/2024 122407 05/23/2024 EFT 006235 STEPHEN C. HUDSON JR. 6,543.00 05/23/2024 122408 05/23/2024 EFT 006196 WECARE INDEPENDANT LIVING 544.00 05/23/2024 122409 05/23/2024 EFT 000023 ABDO PUBLISHING COMPANY 861.74 05/23/2024 122410 05/23/2024 EFT 005829 ACCESS INFORMATION INTERM 778.62 05/23/2024 122411 05/23/2024 EFT 003686 AFFINITY CARE NC, INC 18,666.50 05/23/2024 122412 05/23/2024 EFT 006654 ALEXIS WELCH 371.00 05/23/2024 122413 05/23/2024 EFT 004834 AMAZON CAPITAL SERVICES, 245.66 05/23/2024 122414 05/23/2024 EFT 006022 AMBERLY WILSON 92.80 05/23/2024 122415 05/23/2024 EFT 000117 ANDERSON CREEK EMERGENCY 476,133.31 05/23/2024 122416 05/23/2024 EFT 004521 ANTONIO BROWN 12.18 05/23/2024 122417 05/23/2024 EFT 006931 ARELIS LABRADOR 1,037.04 05/23/2024 122418 05/23/2024 EFT 000194 BAKER & TAYLOR INC 1,668.67 05/23/2024 122419 05/23/2024 EFT 006689 BARBARA DISBRO 405.00 05/23/2024 122420 05/23/2024 EFT 006234 BELINDA BROWN 1,073.00 05/23/2024 122421 05/23/2024 EFT 004080 BOYCE, CRYSTAL 60.32 05/23/2024 122422 05/23/2024 EFT 006655 BRENDA GODWIN 776.00 05/23/2024 122423 05/23/2024 EFT 006746 CARRIE LEE 351.00 05/23/2024 122424 05/23/2024 EFT 005532 CENGAGE LEARNING 353.75 05/23/2024 122425 05/23/2024 EFT 006623 CHRISTINA KENNEDY 351.00 05/23/2024 122426 05/23/2024 EFT 006634 CONNIE COLVILLE 371.00 05/23/2024 122427 05/23/2024 EFT 005682 DAVID R MUSTGRAVE 1,075.00 05/23/2024 122428 05/23/2024 EFT 000843 DELLMARKETING LP 13,369.68 05/23/2024 122429 05/23/2024 EFT 000978 WENDY ELLINGTON 226.20 05/23/2024 122430 05/23/2024 EFT 001114 FLEET SERVICES 96,894.26 05/23/2024 122431 05/23/2024 EFT 006859 JASMINE GRIFFIN 351.00 05/23/2024 122432 05/23/2024 EFT 006221 JAMES H. BELTON 74.82 05/23/2024 122433 05/23/2024 EFT 006656 JANIE FAIRCLOTH 405.00 05/23/2024 122434 05/23/2024 EFT 006748 JESSICA MCNEIL 371.00 05/23/2024 122435 05/23/2024 EFT 001617 KENDRA LATRICE JONES 200.00 05/23/2024 122436 05/23/2024 EFT 006639 JUANA OCAMPO BAHENA 351.00 05/23/2024 122437 05/23/2024 EFT 004992 JUDITH W YUNKER 35.38 05/23/2024 122438 05/23/2024 EFT 006731 KARLEIGH GORE 702.00 05/23/2024 122439 05/23/2024 EFT 006726 KELLY ANDERSON 776.00 05/23/2024 122440 05/23/2024 EFT 006951 LENORA B KIRBY 202.50 05/23/2024 122441 05/23/2024 EFT 006808 LETITIA DARDEN 351.00 05/23/2024 122442 05/23/2024 EFT 001765 LETT'S TREE SERVICE 2,900.00 05/23/2024 122443 05/23/2024 EFT 006659 LILA JOHNSON 192.48 05/23/2024 122444 05/23/2024 EFT 006139 MARCO HERRARA CORONA 135.72 05/23/2024 122445 05/23/2024 EFT 001913 ANGELA S. MCCAULEY 30.28 05/23/2024 122446 05/23/2024 EFT 001928 ROSA MCDOUGALD 200.00 05/23/2024 122447 05/23/2024 EFT 003899 MCKENNA, CYNTHIA K 200.00 05/23/2024 122448 05/23/2024 EFT 001971 JOTONIA C MCLEAN 54.52 05/23/2024 122449 05/23/2024 EFT 002032 MIDWEST TAPE 27.27 05/23/2024 122450 05/23/2024 EFT 006883 MILLER, PAMELA M 139.20 05/23/2024 122451 05/23/2024 EFT 006586 MONIQUE LOCH 1,127.00 05/23/2024 122452 05/23/2024 EFT 006679 MORGAN GLEASON 68.34 05/23/2024 122453 05/23/2024 EFT 002178 NC DEPT OF ADMINISTRATION 157.96 05/23/2024 122454 05/23/2024 EFT 002250 NCAPHA 18,690.23 05/23/2024 122455 05/23/2024 EFT 004921 PORSHA MCNEIL 26.10 05/23/2024 122456 05/23/2024 EFT 006653 ROBIN JOHNSON 742.00 05/23/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 77 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122457 05/23/2024 EFT 006626 ROBIN T. PARNELL 405.00 05/23/2024 122458 05/23/2024 EFT 006628 ROGER ALVEY 1,073.00 05/23/2024 122459 05/23/2024 EFT 006612 RONALD L GIBSON 351.00 05/23/2024 122460 05/23/2024 EFT 003768 SANTAMARIA, NANCY 54.52 05/23/2024 122461 05/23/2024 EFT 006897 SHAKENDRIA L MASSEY 198.36 05/23/2024 122462 05/23/2024 VOID 004512 SHARON NEAL 13.92 122463 05/23/2024 EFT 006758 SHARPS COMPLIANCE OF TEXA 182.40 05/23/2024 122464 05/23/2024 EFT 005987 SHAUNA GASKIN 83.52 05/23/2024 122465 05/23/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 439.47 05/23/2024 122466 05/23/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 218.15 05/23/2024 122467 05/23/2024 EFT 006709 STITCH DESIGN DEVELOPMENT 4,350.00 05/23/2024 122468 05/23/2024 EFT 006613 CHARLES & TINA STRICKLAND 1,093.00 05/23/2024 122469 05/23/2024 EFT 006657 SYLVIA MARIE AVERITTE 371.00 05/23/2024 122470 05/23/2024 EFT 006727 TAMANTHA DITCHEN 405.00 05/23/2024 122471 05/23/2024 EFT 006661 Tammy Chambers 405.00 05/23/2024 122472 05/23/2024 EFT 004850 TAMMY IVEY 32.48 05/23/2024 122473 05/23/2024 EFT 003084 CLARA DORETHA TAYLOR 131.08 05/23/2024 122474 05/23/2024 EFT 006690 TERESA MCKOY 351.00 05/23/2024 122475 05/23/2024 EFT 005884 THE PENWORTHY COMPANY LLC 1,586.99 05/23/2024 122476 05/23/2024 EFT 006650 TOWANNA MASSEY 351.00 05/23/2024 122477 05/23/2024 EFT 003275 LINDA VAILLANCOURT 29.00 05/23/2024 122478 05/23/2024 EFT 006708 WELTON MCCALLUM 722.00 05/23/2024 122479 05/23/2024 EFT 006600 WILLIAM C SLOAN JR, CARRI 351.00 05/23/2024 122480 05/23/2024 EFT 003426 GEORGE THENSON WILLIAMS 62.64 05/23/2024 122481 05/23/2024 EFT 006972 WILMA HAMPTON 339.30 05/23/2024 122482 05/24/2024 EFT 004301 ALEXANDER YOUTH NETWORK 742.00 05/24/2024 122483 05/24/2024 EFT 005988 ALEXIS BLUE-WILSON 777.00 05/24/2024 122484 05/24/2024 EFT 006195 AMARI POWELL 1,408.80 05/24/2024 122485 05/24/2024 EFT 004961 ANDREA CARROLL 1,479.00 05/24/2024 122486 05/24/2024 EFT 005687 ANGELA DIANE PRINCE 75.00 05/24/2024 122487 05/24/2024 EFT 006914 ASHLEY EVERETTE 777.00 05/24/2024 122488 05/24/2024 EFT 005545 BAPTIST CHILDREN'S HOMES 3,618.60 05/24/2024 122489 05/24/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 9,250.20 05/24/2024 122490 05/24/2024 EFT 005728 BENJAMIN D. MCDANIEL 1,908.00 05/24/2024 122491 05/24/2024 EFT 000496 WADE & LAVONNE CARMICHAEL 2,644.00 05/24/2024 122492 05/24/2024 EFT 006573 CHEYANNE NOONEY 810.00 05/24/2024 122493 05/24/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 11,265.50 05/24/2024 122494 05/24/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 10,468.80 05/24/2024 122495 05/24/2024 EFT 000737 SHALEKA A COVINGTON 777.00 05/24/2024 122496 05/24/2024 EFT 006245 CRYSTAL HARMON 777.00 05/24/2024 122497 05/24/2024 EFT 006076 DANIELLE CLINE 75.00 05/24/2024 122498 05/24/2024 EFT 000868 MARC & HEIDI DIFILLIPPO 822.00 05/24/2024 122499 05/24/2024 EFT 000975 DALLAS ELLINGTON 777.00 05/24/2024 122500 05/24/2024 EFT 000984 STEPHANIE J. ELLIOTT 75.00 05/24/2024 122501 05/24/2024 EFT 005295 ERIN ROSNER 777.00 05/24/2024 122502 05/24/2024 EFT 001058 FALCON CHILDREN'S HOME IN 54,912.02 05/24/2024 122503 05/24/2024 EFT 001061 FAMILY SERVICES OF AMERIC 23,838.38 05/24/2024 122504 05/24/2024 EFT 001091 FIRM FOUNDATION 18,691.00 05/24/2024 122505 05/24/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 4,692.00 05/24/2024 122506 05/24/2024 EFT 001294 JOSEPH ROBERT HAMILTON 75.00 05/24/2024 122507 05/24/2024 EFT 001297 NATHAN DANIEL HANDLEY 75.00 05/24/2024 122508 05/24/2024 EFT 006188 HOPE INSIDE INC. 1,200.00 05/24/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 78 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122509 05/24/2024 EFT 006184 ISABELLA THACKER 777.00 05/24/2024 122510 05/24/2024 EFT 001617 KENDRA LATRICE JONES 777.00 05/24/2024 122511 05/24/2024 EFT 006805 JORDAN BASS 895.00 05/24/2024 122512 05/24/2024 EFT 006496 JUSTIN Z. DOYLE 777.00 05/24/2024 122513 05/24/2024 EFT 004230 JUSTIN RONNOW 822.00 05/24/2024 122514 05/24/2024 EFT 006444 KAITLYNN KIRKER 810.00 05/24/2024 122515 05/24/2024 EFT 001665 KIDS PEACE CORPORATION 3,565.00 05/24/2024 122516 05/24/2024 EFT 003950 KNAPKE, DANIEL & LAURIE 4,630.00 05/24/2024 122517 05/24/2024 EFT 005200 LIFE OPPORTUNITIES INC 324.00 05/24/2024 122518 05/24/2024 EFT 006785 LIFE-WAY HOMES, LLC 1,290.00 05/24/2024 122519 05/24/2024 EFT 006194 LINDSEY ALLEN 75.00 05/24/2024 122520 05/24/2024 EFT 001811 PATRICIA LITTLE 6,086.90 05/24/2024 122521 05/24/2024 EFT 006553 LOGAN REAGAN 810.00 05/24/2024 122522 05/24/2024 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 05/24/2024 122523 05/24/2024 EFT 006505 MARK ANTHONY JOHNSON 777.00 05/24/2024 122524 05/24/2024 EFT 004113 MATTSON, LUCAS JOHN COLE 75.00 05/24/2024 122525 05/24/2024 EFT 001928 ROSA MCDOUGALD 2,147.22 05/24/2024 122526 05/24/2024 EFT 003899 MCKENNA, CYNTHIA K 5,310.03 05/24/2024 122527 05/24/2024 EFT 005182 NATHALIE MEDINA 1,569.00 05/24/2024 122528 05/24/2024 EFT 002365 CRYSTAL L OLIVER 777.00 05/24/2024 122529 05/24/2024 EFT 002547 PRECIOUS HAVEN INC 2,100.00 05/24/2024 122530 05/24/2024 EFT 005363 RACHEL N. GREGORY 777.00 05/24/2024 122531 05/24/2024 EFT 005346 REBECCA KELLY 1,524.00 05/24/2024 122532 05/24/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,479.00 05/24/2024 122533 05/24/2024 EFT 006205 RONALD W. MURRAY 1,569.00 05/24/2024 122534 05/24/2024 EFT 003826 RONNOW, NIKKI 1,195.00 05/24/2024 122535 05/24/2024 EFT 003916 S & T WECARE INC. 1,290.00 05/24/2024 122536 05/24/2024 EFT 006413 SERENITY THERAPEUTIC SERV 742.00 05/24/2024 122537 05/24/2024 EFT 004238 SHERRI HERRIOT 1,296.93 05/24/2024 122538 05/24/2024 EFT 003738 STANISTREET, MICHELLE 822.00 05/24/2024 122539 05/24/2024 EFT 003876 STROUD, LORETTA 75.00 05/24/2024 122540 05/24/2024 EFT 006048 SUCCESSFUL VISIONS, LLC 1,290.00 05/24/2024 122541 05/24/2024 EFT 005490 SUSAN SWAN KING 777.00 05/24/2024 122542 05/24/2024 EFT 006180 TAYLOR SWORD 1,283.00 05/24/2024 122543 05/24/2024 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 05/24/2024 122544 05/24/2024 EFT 005899 THOMPSON CHILD & FAMILY F 2,556.00 05/24/2024 122545 05/24/2024 EFT 005791 TIFFANY NICOLE LLOYD 777.00 05/24/2024 122546 05/24/2024 EFT 006922 TRIAD TREATMENT HOMES 5,775.00 05/24/2024 122547 05/24/2024 EFT 006494 UNIQUE CARING FOUNDATION 810.00 05/24/2024 122548 05/24/2024 EFT 006399 VIOLA GOMEZ 810.00 05/24/2024 122549 05/24/2024 EFT 004343 ALEXIS WEST 810.00 05/24/2024 122550 05/24/2024 EFT 006804 WILSON ELIZABETH BARITELL 3,046.00 05/24/2024 122551 05/30/2024 EFT 005819 AMERICAN UNITED LIFE INSU 11,202.16 05/30/2024 122552 05/30/2024 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,307.68 05/30/2024 122553 05/30/2024 EFT 005794 MASSACHUSETTS MUTUAL LIFE 6,732.89 05/30/2024 122554 05/30/2024 EFT 005821 STANDARD INSURANCE COMPAN 13,713.61 05/30/2024 122555 05/30/2024 EFT 003267 UNUM LIFE INSURANCE CO. O 22,028.05 05/30/2024 122556 05/30/2024 EFT 001318 HARNETT COUNTY CLERK OF C 6.00 05/30/2024 122557 05/30/2024 EFT 001318 HARNETT COUNTY CLERK OF C 6.00 05/30/2024 122558 05/30/2024 EFT 001318 HARNETT COUNTY CLERK OF C 150.00 05/30/2024 122559 05/30/2024 EFT 001318 HARNETT COUNTY CLERK OF C 150.00 05/30/2024 122560 05/30/2024 EFT 001318 HARNETT COUNTY CLERK OF C 150.00 05/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 79 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122561 05/30/2024 EFT 001318 HARNETT COUNTY CLERK OF C 150.00 05/30/2024 122562 05/30/2024 EFT 001318 HARNETT COUNTY CLERK OF C 150.00 05/30/2024 122563 05/30/2024 EFT 001393 JOSEPH HEMPHILL, JR. 142.00 05/30/2024 122564 05/30/2024 EFT 006940 ABC CARE LP 1,570.00 05/30/2024 122565 05/30/2024 EFT 006756 ASCENT CAPITAL MANAGEMENT 680.00 05/30/2024 122566 05/30/2024 EFT 006665 CEESONS OF CHANGE 1,223.00 05/30/2024 122567 05/30/2024 EFT 004116 CHELSEY APARTMENTS 118.00 05/30/2024 122568 05/30/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 05/30/2024 122569 05/30/2024 EFT 004185 JRB PROPERTIES INC 188.00 05/30/2024 122570 05/30/2024 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 05/30/2024 122571 05/30/2024 EFT 006893 PARADIGM, INC. 943.00 05/30/2024 122572 05/30/2024 EFT 004199 RICKY TEMPLE 750.00 05/30/2024 122573 05/30/2024 EFT 001883 VONCEIL MARTIN 350.00 05/30/2024 122574 05/30/2024 EFT 006196 WECARE INDEPENDANT LIVING 992.00 05/30/2024 122575 05/30/2024 EFT 003687 LIBRARY IDEAS, LLC 563.40 05/30/2024 122576 05/30/2024 EFT 006279 QUEEN CITY ENGINEERING & 45,314.51 05/30/2024 122577 05/30/2024 EFT 006939 SEACOAST SCIENCE, INC. 4,110.00 05/30/2024 122578 05/30/2024 EFT 000007 4IMPRINT 11,148.93 05/30/2024 122579 05/30/2024 EFT 005125 AB & LAW, INC 2,627.87 05/30/2024 122580 05/30/2024 EFT 000050 ADVANCE AUTO PARTS 2,747.52 05/30/2024 122581 05/30/2024 EFT 000061 AGRI SUPPLY COMPANY 568.92 05/30/2024 122582 05/30/2024 EFT 000076 AMY E ALLEN 7.37 05/30/2024 122583 05/30/2024 EFT 005045 AMANDA LANGDON 24.12 05/30/2024 122584 05/30/2024 EFT 004834 AMAZON CAPITAL SERVICES, 15,808.09 05/30/2024 122585 05/30/2024 EFT 004834 AMAZON CAPITAL SERVICES, 1,863.26 05/30/2024 122586 05/30/2024 EFT 004834 AMAZON CAPITAL SERVICES, 49.49 05/30/2024 122587 05/30/2024 EFT 004834 AMAZON CAPITAL SERVICES, 347.44 05/30/2024 122588 05/30/2024 EFT 004187 AMERICAN TOWER CORPORATIO 3,208.84 05/30/2024 122589 05/30/2024 EFT 000105 AMERICAN UNIFORM SALES IN 1,288.46 05/30/2024 122590 05/30/2024 EFT 000110 AMEROCHEM CORPORATION 48,266.24 05/30/2024 122591 05/30/2024 EFT 000117 ANDERSON CREEK EMERGENCY 1,149,095.84 05/30/2024 122592 05/30/2024 EFT 005952 ANGIER AREA FOOD PANTRY I 3,000.00 05/30/2024 122593 05/30/2024 EFT 003524 ANGIER CHAMBER OF COMMERC 2,000.00 05/30/2024 122594 05/30/2024 EFT 003790 TOWN OF ANGIER 50,000.00 05/30/2024 122595 05/30/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 28.89 05/30/2024 122596 05/30/2024 EFT 000154 ATCO INTERNATIONAL CO 12,754.84 05/30/2024 122597 05/30/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 41,361.30 05/30/2024 122598 05/30/2024 EFT 005840 AVERASBORO BATTLEFIELD CO 100,000.00 05/30/2024 122599 05/30/2024 EFT 005833 AVERASBORO TOWN RESTORATI 30,000.00 05/30/2024 122600 05/30/2024 EFT 000170 AVERASBORO TOWNSHIP TOURI 61,390.03 05/30/2024 122601 05/30/2024 EFT 000194 BAKER & TAYLOR INC 9,737.71 05/30/2024 122602 05/30/2024 EFT 000194 BAKER & TAYLOR INC 1,098.58 05/30/2024 122603 05/30/2024 EFT 000194 BAKER & TAYLOR INC 76.37 05/30/2024 122604 05/30/2024 EFT 000228 BATTERIES OF NC 21,234.02 05/30/2024 122605 05/30/2024 EFT 004677 CHAD BEANE 174.50 05/30/2024 122606 05/30/2024 EFT 005585 BEASLEY MEDIA GROUP, LLC 1,495.00 05/30/2024 122607 05/30/2024 EFT 005728 BENJAMIN D. MCDANIEL 481.50 05/30/2024 122608 05/30/2024 EFT 000289 BLACK'S TIRE SERVICE INC 3,191.52 05/30/2024 122609 05/30/2024 EFT 000303 BARRY A BLEVINS 50.00 05/30/2024 122610 05/30/2024 EFT 006552 BLUE RASTER LLC 11,212.50 05/30/2024 122611 05/30/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 37,233.50 05/30/2024 122612 05/30/2024 EFT 000329 BOUND TREE MEDICAL LLC 7,847.93 05/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 80 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122613 05/30/2024 EFT 006706 BOUNDLESS PRINTING, INC. 210.96 05/30/2024 122614 05/30/2024 EFT 005945 BOYS & GIRLS CLUBS OF CEN 50,000.00 05/30/2024 122615 05/30/2024 EFT 005972 BRANDON J. WASHINGTON 6.30 05/30/2024 122616 05/30/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,187.15 05/30/2024 122617 05/30/2024 EFT 006580 BRITTANY M.STRICKLAND 324.50 05/30/2024 122618 05/30/2024 EFT 006118 BRYAN MATTHEWS 129.61 05/30/2024 122619 05/30/2024 EFT 005042 BUIES CREEK VETERINARY HO 3,912.84 05/30/2024 122620 05/30/2024 EFT 000443 C & J AUTO SALES & SERVIC 3,355.06 05/30/2024 122621 05/30/2024 EFT 000444 C & S CHEMICALS INC 37,056.16 05/30/2024 122622 05/30/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 10,000.00 05/30/2024 122623 05/30/2024 EFT 000457 CAMERON TESTING SERVICES, 563.00 05/30/2024 122624 05/30/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 28,792.36 05/30/2024 122625 05/30/2024 EFT 000502 CAROLINA DNA LLC 630.00 05/30/2024 122626 05/30/2024 EFT 005235 CAROLINA FURNISHING + DES 23,025.33 05/30/2024 122627 05/30/2024 EFT 006605 CDM SMITH INC. 3,867.00 05/30/2024 122628 05/30/2024 EFT 005532 CENGAGE LEARNING 221.45 05/30/2024 122629 05/30/2024 EFT 005532 CENGAGE LEARNING 937.93 05/30/2024 122630 05/30/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 194.35 05/30/2024 122631 05/30/2024 EFT 000584 CHARLENE EDWARDS LAW OFFI 2,880.00 05/30/2024 122632 05/30/2024 EFT 006987 CHRISTY BREWER 742.00 05/30/2024 122633 05/30/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,015.60 05/30/2024 122634 05/30/2024 EFT 000916 CITY OF DUNN (TAXES) 50,000.00 05/30/2024 122635 05/30/2024 EFT 000635 CITYSCAPE CONSULTANTS INC 6,000.00 05/30/2024 122636 05/30/2024 EFT 000641 CLASSIC BUSINESS SYSTEMS 2,969.89 05/30/2024 122637 05/30/2024 EFT 000644 CLEARWATER SALES, INC. 856.00 05/30/2024 122638 05/30/2024 EFT 005670 COLONY HARDWARE CORPORATI 27.83 05/30/2024 122639 05/30/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 3,014.49 05/30/2024 122640 05/30/2024 EFT 004418 CONTERRA NETWORKS 1,869.51 05/30/2024 122641 05/30/2024 EFT 000753 CREATIVE CAPS 673.20 05/30/2024 122642 05/30/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 760.83 05/30/2024 122643 05/30/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 34,483.84 05/30/2024 122644 05/30/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,034.94 05/30/2024 122645 05/30/2024 EFT 006410 CTS MOBILE SERVICE 53.50 05/30/2024 122646 05/30/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 05/30/2024 122647 05/30/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 3,509.60 05/30/2024 122648 05/30/2024 EFT 000804 THE DAILY RECORD 16,166.83 05/30/2024 122649 05/30/2024 EFT 005369 DAVID NICHOLAS BATTEN 182.61 05/30/2024 122650 05/30/2024 EFT 005928 DE NORA HOLDINGS US, INC 43,527.93 05/30/2024 122651 05/30/2024 EFT 005406 DEBRA YOUNG WEIS 97.08 05/30/2024 122652 05/30/2024 EFT 006272 DEEPNET SECURITY LIMITED 859.00 05/30/2024 122653 05/30/2024 EFT 000843 DELLMARKETING LP 151,035.86 05/30/2024 122654 05/30/2024 EFT 000849 DEMCO INC 13.15 05/30/2024 122655 05/30/2024 EFT 000849 DEMCO INC 477.22 05/30/2024 122656 05/30/2024 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 05/30/2024 122657 05/30/2024 EFT 006099 DOWNTOWN DUNN DEVELOPMENT 14,000.00 05/30/2024 122658 05/30/2024 EFT 003658 DUN-RIGHT SERVICES, INC. 25,452.00 05/30/2024 122659 05/30/2024 EFT 000907 DUNN AREA CHAMBER OF COMM 2,000.00 05/30/2024 122660 05/30/2024 EFT 000910 DUNN EMERGENCY SERVICES I 127,311.00 05/30/2024 122661 05/30/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 18,500.00 05/30/2024 122662 05/30/2024 EFT 000942 EASTERN AVIATION FUELS IN 36,276.56 05/30/2024 122663 05/30/2024 EFT 005685 EASTERN TURF MAINTENANCE 33,052.00 05/30/2024 122664 05/30/2024 EFT 005660 ECONOMY CLEANERS OF LILLI 21.40 05/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 81 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122665 05/30/2024 EFT 006153 ELIZABETH EDWARDS 94.00 05/30/2024 122666 05/30/2024 EFT 005340 ARTIFACTUAL 300.00 05/30/2024 122667 05/30/2024 EFT 005052 EMS MANAGEMENT & CONSULTA 29,162.35 05/30/2024 122668 05/30/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 40,304.17 05/30/2024 122669 05/30/2024 EFT 001036 EDUCATION, TRAINING, AND 660.80 05/30/2024 122670 05/30/2024 EFT 001036 ETR ASSOCIATES, INC. 1,005.94 05/30/2024 122671 05/30/2024 EFT 006732 EVERVET VETERINARY SERVIC 147.95 05/30/2024 122672 05/30/2024 EFT 001060 FAMILY MEDICAL SUPPLY LLC 665.00 05/30/2024 122673 05/30/2024 EFT 004415 FARMER LP GAS & OIL CO 11,134.95 05/30/2024 122674 05/30/2024 EFT 001076 FAYETTEVILLE TECHNICAL CO 2,532.12 05/30/2024 122675 05/30/2024 EFT 001079 FERGUSON ENTERPRISES INC 1,605.00 05/30/2024 122676 05/30/2024 EFT 001101 FISHER SCIENTIFIC 2,032.69 05/30/2024 122677 05/30/2024 EFT 005950 FIVE N TWO MINISTRIES, IN 3,000.00 05/30/2024 122678 05/30/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 149.80 05/30/2024 122679 05/30/2024 EFT 001124 FORMS & SUPPLY INC 1,327.78 05/30/2024 122680 05/30/2024 EFT 003819 INTERSTATE GLASS & UPHOLS 1,417.75 05/30/2024 122681 05/30/2024 EFT 006844 GRAFF CREATIVE, LLC 1,875.13 05/30/2024 122682 05/30/2024 EFT 005354 GREGORY C. TAYLOR 200.00 05/30/2024 122683 05/30/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 87,042.87 05/30/2024 122684 05/30/2024 EFT 004619 HALO BRANDED SOLUTIONS IN 1,005.87 05/30/2024 122685 05/30/2024 EFT 001314 HARNETT COUNTY ARTS COUNC 3,938.50 05/30/2024 122686 05/30/2024 EFT 001316 HARNETT COUNTY BOARD OF E 16,095.51 05/30/2024 122687 05/30/2024 EFT 001317 HARNETT COUNTY CHIEF'S AS 100,000.00 05/30/2024 122688 05/30/2024 EFT 001336 HARNETT REGIONAL THEATRE, 3,938.50 05/30/2024 122689 05/30/2024 EFT 001337 HARNETT UNITED POLICE ACT 30,416.00 05/30/2024 122690 05/30/2024 EFT 004975 HARNETT COUNTY DISTRICT H 10,650.00 05/30/2024 122691 05/30/2024 VOID 001350 CYNTHIA L. HARRIS 87.31 122692 05/30/2024 EFT 003715 HICKS, VICKIE 211.85 05/30/2024 122693 05/30/2024 EFT 006936 HIESTER AUTOMOTIVE SANFOR 40,370.00 05/30/2024 122694 05/30/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 287.62 05/30/2024 122695 05/30/2024 EFT 001421 HIS DAILY BREAD COMMUNITY 3,000.00 05/30/2024 122696 05/30/2024 EFT 001434 HOLLAND INDUSTRIAL 8,597.17 05/30/2024 122697 05/30/2024 EFT 006173 IHEARTMEDIA ENTERTAINMENT 6,000.00 05/30/2024 122698 05/30/2024 EFT 006119 JAMES G RAMBEAU 324.50 05/30/2024 122699 05/30/2024 EFT 005277 JASON THOMPSON 200.00 05/30/2024 122700 05/30/2024 EFT 005151 JASPER ENGINE EXCHANGE 3,770.68 05/30/2024 122701 05/30/2024 EFT 006078 JENNIFER L. OWEN 383.50 05/30/2024 122702 05/30/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 2,920.35 05/30/2024 122703 05/30/2024 EFT 006873 JOHNSON CONTROLS FIRE PRO 74,255.67 05/30/2024 122704 05/30/2024 EFT 001574 JOHNSON CONTROLS INC 306.23 05/30/2024 122705 05/30/2024 EFT 001577 AINSLEY JOHNSON 88.50 05/30/2024 122706 05/30/2024 EFT 005610 JULIE EVERIDGE KELLY 400.00 05/30/2024 122707 05/30/2024 EFT 005891 KAYLA SHAMALY 105.32 05/30/2024 122708 05/30/2024 EFT 001637 KB POWER SYSTEMS LLC 5,269.75 05/30/2024 122709 05/30/2024 EFT 006941 KENNETH PAUL KEEL 30.58 05/30/2024 122710 05/30/2024 EFT 001702 LABORATORY CORPORATION OF 672.00 05/30/2024 122711 05/30/2024 EFT 001744 LEE'S SHOES INC 557.32 05/30/2024 122712 05/30/2024 EFT 006973 LESTER STANCIL & ASSOCIAT 3,946.25 05/30/2024 122713 05/30/2024 EFT 004088 LILLINGTON EMBROIDERY & P 2,375.40 05/30/2024 122714 05/30/2024 EFT 001824 LOCUTION SYSTEMS, INC. 22,363.00 05/30/2024 122715 05/30/2024 EFT 005537 LOMAN GARRETT LLC 18,035.92 05/30/2024 122716 05/30/2024 EFT 005878 MARK III BROKERAGE, INC 2,083.33 05/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 82 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122717 05/30/2024 EFT 001877 MARTIN STARNES & ASSOC. C 31,525.00 05/30/2024 122718 05/30/2024 EFT 001904 MAXIMUS INC 9,500.00 05/30/2024 122719 05/30/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,625.57 05/30/2024 122720 05/30/2024 EFT 001921 JENNA MCDONALD 22.62 05/30/2024 122721 05/30/2024 EFT 005478 MCGILL ENVIRONMENTAL SYST 74,198.87 05/30/2024 122722 05/30/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 516.46 05/30/2024 122723 05/30/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 45.55 05/30/2024 122724 05/30/2024 EFT 001951 BARBARA MCKOY 3.75 05/30/2024 122725 05/30/2024 EFT 002002 MECHANICAL & ENVIRONMENTA 11,420.80 05/30/2024 122726 05/30/2024 EFT 002556 PRIORITY DISPATCH 655.00 05/30/2024 122727 05/30/2024 EFT 004929 MELISSA J MCLAMB 51.86 05/30/2024 122728 05/30/2024 EFT 005652 MERCURY ENTERPRISES, INC. 2,298.41 05/30/2024 122729 05/30/2024 EFT 004716 METERSYS, LLC 12,182.30 05/30/2024 122730 05/30/2024 EFT 002032 MIDWEST TAPE 296.81 05/30/2024 122731 05/30/2024 EFT 002102 SWANK MOTION PICTURES INC 405.00 05/30/2024 122732 05/30/2024 EFT 006949 NATIONAL EQUIPMENT DEALER 3,103.00 05/30/2024 122733 05/30/2024 EFT 002178 NC DEPT OF ADMINISTRATION 33.15 05/30/2024 122734 05/30/2024 EFT 002182 NC DEPT OF HEALTH & HUMAN 5,865.30 05/30/2024 122735 05/30/2024 EFT 002238 NCACC RMP WORKERS' COMPEN 5,000.00 05/30/2024 122736 05/30/2024 EFT 002250 NCAPHA 17,279.98 05/30/2024 122737 05/30/2024 EFT 002343 NORTHWOODS CONSULTING PAR 19,170.00 05/30/2024 122738 05/30/2024 EFT 002349 CARNELLA NUESMEYER 190.41 05/30/2024 122739 05/30/2024 EFT 002371 OMNICO 37,616.67 05/30/2024 122740 05/30/2024 EFT 002388 OREILLY AUTO PARTS INC 600.35 05/30/2024 122741 05/30/2024 EFT 002393 MELISSA OTTO 97.82 05/30/2024 122742 05/30/2024 EFT 002398 OVERDRIVE INC 2,544.93 05/30/2024 122743 05/30/2024 EFT 005382 PRINTELECT 12,369.20 05/30/2024 122744 05/30/2024 EFT 005630 PARRISH AND PARTNERS OF N 15,473.10 05/30/2024 122745 05/30/2024 EFT 006641 PATRICIA WALTHOUR 211.85 05/30/2024 122746 05/30/2024 EFT 006775 PIONEER MANUFACTURING COM 1,497.73 05/30/2024 122747 05/30/2024 EFT 002531 POLYTEC INC 51,279.07 05/30/2024 122748 05/30/2024 EFT 002532 POPE LAW GROUP, PA 2,000.00 05/30/2024 122749 05/30/2024 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 05/30/2024 122750 05/30/2024 EFT 004179 QUALITY EQUIPMENT LLC 116.40 05/30/2024 122751 05/30/2024 EFT 002596 RALEIGH DURHAM RUBBER 3,064.52 05/30/2024 122752 05/30/2024 EFT 006771 RAYMOND GEDDES & CO., INC 896.42 05/30/2024 122753 05/30/2024 EFT 002626 RED ROCK HARNETT, LLC 75,135.23 05/30/2024 122754 05/30/2024 EFT 006901 ROCKISM FOR AUTISM INC 25,000.00 05/30/2024 122755 05/30/2024 EFT 004689 S&S CRANE REPAIR 875.52 05/30/2024 122756 05/30/2024 EFT 002721 SAFE OF HARNETT COUNTY IN 75,000.00 05/30/2024 122757 05/30/2024 EFT 006063 SANDHILLS ANTIQUE FARM EQ 5,000.00 05/30/2024 122758 05/30/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 48,724.47 05/30/2024 122759 05/30/2024 EFT 002741 SANOFI PASTEUR INC 1,273.78 05/30/2024 122760 05/30/2024 EFT 002746 MARY JANE SAULS 111.62 05/30/2024 122761 05/30/2024 EFT 006863 SEAN MICHAEL SINOR 300.15 05/30/2024 122762 05/30/2024 EFT 005991 SERVICE LIGHTING & ELECTR 321.64 05/30/2024 122763 05/30/2024 EFT 002790 SFL&A ARCHITECTS PA 735,181.25 05/30/2024 122764 05/30/2024 EFT 005959 SHAWTOWN HIGH SCHOOL ALUM 7,000.00 05/30/2024 122765 05/30/2024 EFT 002825 SIR RALEIGH ELECTRIC, INC 12,587.00 05/30/2024 122766 05/30/2024 EFT 002841 SMILEMAKERS 737.27 05/30/2024 122767 05/30/2024 EFT 002843 SMITH GARDNER INC 22,260.38 05/30/2024 122768 05/30/2024 EFT 002861 LAURA L SMITH 4.82 05/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 83 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122769 05/30/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 6,700.00 05/30/2024 122770 05/30/2024 EFT 002898 SOUTHERN COMPUTER WAREHOU 888.57 05/30/2024 122771 05/30/2024 EFT 003954 SOUTHERN CREATIONS EMBROI 53.51 05/30/2024 122772 05/30/2024 EFT 002905 SOUTHERN STATES CHEMICAL, 7,933.20 05/30/2024 122773 05/30/2024 EFT 002919 SPECIAL OLYMPICS NORTH CA 5,000.00 05/30/2024 122774 05/30/2024 EFT 005044 STACIE HOGAN 7.10 05/30/2024 122775 05/30/2024 EFT 002942 STAPLES, INC 1,066.39 05/30/2024 122776 05/30/2024 EFT 002966 ANGIE C. STEWART 94.00 05/30/2024 122777 05/30/2024 EFT 003003 STRYKER SALES CORPORATION 1,142.98 05/30/2024 122778 05/30/2024 EFT 003005 LINDA STURDIVANT 9.25 05/30/2024 122779 05/30/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 173.04 05/30/2024 122780 05/30/2024 EFT 003097 TEC UTILITIES SUPPLY INC 30,417.48 05/30/2024 122781 05/30/2024 EFT 004678 TERRACON CONSULTANTS INC 1,995.40 05/30/2024 122782 05/30/2024 EFT 006083 THE ARC OF NORTH CAROLINA 5,000.00 05/30/2024 122783 05/30/2024 EFT 006752 THE GREER GROUP, INC. 31,777.56 05/30/2024 122784 05/30/2024 EFT 004962 THE OAKS CREMATORY, LLC 625.00 05/30/2024 122785 05/30/2024 EFT 005403 TIMMONS GROUP, INC. 5,250.00 05/30/2024 122786 05/30/2024 EFT 003000 TINA STRICKLAND 1,193.40 05/30/2024 122787 05/30/2024 EFT 000670 TOWN OF COATS 50,000.00 05/30/2024 122788 05/30/2024 EFT 004086 TOWN OF ERWIN 50,000.00 05/30/2024 122789 05/30/2024 EFT 003189 TRACTOR & AUTO SUPPLY 2,199.98 05/30/2024 122790 05/30/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,162.50 05/30/2024 122791 05/30/2024 EFT 003207 TRI TECH FORENSICS, INC 61.52 05/30/2024 122792 05/30/2024 EFT 003208 TRITECH SOFTWARE SYSTEMS 4,013.39 05/30/2024 122793 05/30/2024 EFT 003245 CHARLES R. UNDERWOOD INC 16,782.70 05/30/2024 122794 05/30/2024 EFT 003247 UNIFIRST CORPORATION 1,011.53 05/30/2024 122795 05/30/2024 EFT 003247 UNIFIRST CORPORATION 1,247.84 05/30/2024 122796 05/30/2024 EFT 004495 VANGUARD PROFESSIONAL STA 3,090.70 05/30/2024 122797 05/30/2024 EFT 003966 VETERANS LEGACY FOUNDATIO 5,000.00 05/30/2024 122798 05/30/2024 EFT 004743 WATER GUARD INC. 3,745.00 05/30/2024 122799 05/30/2024 EFT 003397 WESTERN HARNETT YOUTH 50,000.00 05/30/2024 122800 05/30/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 1,993.17 05/30/2024 122801 05/30/2024 EFT 001750 KIMBERLY B. LEE 267.81 05/30/2024 122802 05/30/2024 EFT 006981 MEGHAN A. WILLIAMS 109.08 05/30/2024 122803 05/30/2024 EFT 003439 MATTHEW S WILLIS 80.40 05/30/2024 122804 05/30/2024 EFT 003463 J E WOMBLE & SONS INC 13,396.04 05/30/2024 122805 05/30/2024 EFT 003463 J E WOMBLE & SONS INC 399.07 05/30/2024 122806 05/30/2024 EFT 003517 ZOLL MEDICAL CORP 5,704.66 05/30/2024 122807 05/31/2024 EFT 004619 HALO BRANDED SOLUTIONS IN 1,695.25 05/31/2024 122808 06/04/2024 EFT 000173 MARY AVERY 800.00 06/04/2024 122809 06/04/2024 EFT 006159 SOFTCHOICE CORPORATION 9,552.44 06/04/2024 122810 06/04/2024 EFT 005847 ZACHRY CONTRUCTION CORPOR 127,960.00 06/04/2024 122811 06/06/2024 EFT 005711 ADORAMA INC. 369.02 06/06/2024 122812 06/06/2024 EFT 000061 AGRI SUPPLY COMPANY 363.92 06/06/2024 122813 06/06/2024 EFT 004834 AMAZON CAPITAL SERVICES, 8,095.83 06/06/2024 122814 06/06/2024 EFT 004834 AMAZON CAPITAL SERVICES, 8.34 06/06/2024 122815 06/06/2024 EFT 004187 AMERICAN TOWER CORPORATIO 3,305.10 06/06/2024 122816 06/06/2024 EFT 000105 AMERICAN UNIFORM SALES IN 6,659.56 06/06/2024 122817 06/06/2024 EFT 006820 ANDREA CROOK 10.92 06/06/2024 122818 06/06/2024 EFT 003790 TOWN OF ANGIER 34,550.32 06/06/2024 122819 06/06/2024 EFT 000154 ATCO INTERNATIONAL CO 6,311.68 06/06/2024 122820 06/06/2024 EFT 000170 AVERASBORO TOWNSHIP TOURI 63,903.59 06/06/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 84 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122821 06/06/2024 EFT 000187 BACKGROUND INVESTIGATION 970.50 06/06/2024 122822 06/06/2024 EFT 000187 BACKGROUND INVESTIGATION 237.00 06/06/2024 122823 06/06/2024 EFT 000194 BAKER & TAYLOR INC 3,738.90 06/06/2024 122824 06/06/2024 EFT 004204 BANK OF AMERICA 114,759.53 06/06/2024 122825 06/06/2024 EFT 000228 BATTERIES OF NC 9,146.46 06/06/2024 122826 06/06/2024 EFT 004677 CHAD BEANE 50.00 06/06/2024 122827 06/06/2024 EFT 000248 ALEXANDER BELANOVICH 50.00 06/06/2024 122828 06/06/2024 EFT 000268 BERUBE, STEVE 50.00 06/06/2024 122829 06/06/2024 EFT 003539 BFPE INTERNATIONAL INC 730.00 06/06/2024 122830 06/06/2024 EFT 000304 ETHEL M BLINSON 50.00 06/06/2024 122831 06/06/2024 EFT 000315 SHALONDA BLUE 50.00 06/06/2024 122832 06/06/2024 EFT 000318 BOB BARKER COMPANY INC 2,011.60 06/06/2024 122833 06/06/2024 EFT 006706 BOUNDLESS PRINTING, INC. 425.33 06/06/2024 122835 06/06/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,186.22 06/06/2024 122836 06/06/2024 EFT 006105 BRIAN C. FOX 7,500.00 06/06/2024 122837 06/06/2024 EFT 000365 VESPER C BROWN, JR 50.00 06/06/2024 122838 06/06/2024 EFT 005730 BRYANT GRADING, INC. 1,117.08 06/06/2024 122839 06/06/2024 EFT 000383 WILLIAM ANDREW BRYANT 30.00 06/06/2024 122840 06/06/2024 EFT 005042 BUIES CREEK VETERINARY HO 1,680.50 06/06/2024 122841 06/06/2024 EFT 006034 BUILDER SERVICES INC OF N 18,696.46 06/06/2024 122842 06/06/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 415.00 06/06/2024 122843 06/06/2024 EFT 000443 C & J AUTO SALES & SERVIC 175.00 06/06/2024 122844 06/06/2024 EFT 000444 C & S CHEMICALS INC 5,249.84 06/06/2024 122845 06/06/2024 EFT 004135 C.O.M.B.A.T. VTC, INC. 2,014.21 06/06/2024 122846 06/06/2024 EFT 005867 CADEN WESLEY GREGORY 50.00 06/06/2024 122847 06/06/2024 EFT 000457 CAMERON TESTING SERVICES, 405.00 06/06/2024 122848 06/06/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 17,507.88 06/06/2024 122849 06/06/2024 EFT 000502 CAROLINA DNA LLC 380.00 06/06/2024 122850 06/06/2024 EFT 000505 CAROLINA FIRE PROTECTION 7,070.00 06/06/2024 122851 06/06/2024 EFT 005532 CENGAGE LEARNING 79.41 06/06/2024 122852 06/06/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 06/06/2024 122853 06/06/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 44.24 06/06/2024 122854 06/06/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 12,510.88 06/06/2024 122855 06/06/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 932.64 06/06/2024 122856 06/06/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 5,470.78 06/06/2024 122857 06/06/2024 EFT 000916 CITY OF DUNN 43,103.74 06/06/2024 122858 06/06/2024 EFT 000644 CLEARWATER SALES, INC. 10,408.86 06/06/2024 122859 06/06/2024 EFT 004259 COLEY PRICE 50.00 06/06/2024 122860 06/06/2024 EFT 000686 SHELBY H. COLLINS 2,500.00 06/06/2024 122861 06/06/2024 EFT 005670 COLONY HARDWARE CORPORATI 206.51 06/06/2024 122862 06/06/2024 EFT 005208 COMBS TECHNOLOGIES, INC. 58,246.51 06/06/2024 122863 06/06/2024 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 06/06/2024 122864 06/06/2024 EFT 006938 CONNECTWISE LLC 1,737.53 06/06/2024 122865 06/06/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 1,548.91 06/06/2024 122866 06/06/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 842.20 06/06/2024 122867 06/06/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 66.91 06/06/2024 122868 06/06/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 5,374.54 06/06/2024 122869 06/06/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 06/06/2024 122870 06/06/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 685.66 06/06/2024 122871 06/06/2024 EFT 000809 RODNEY KEITH DANIELS 50.00 06/06/2024 122872 06/06/2024 EFT 005682 DAVID R MUSTGRAVE 630.00 06/06/2024 122873 06/06/2024 EFT 005369 DAVID NICHOLAS BATTEN 50.00 06/06/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 85 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122874 06/06/2024 EFT 005866 DAVID SETH PURVIS 50.00 06/06/2024 122875 06/06/2024 EFT 004347 CARL R. DAVIS, II 50.00 06/06/2024 122876 06/06/2024 EFT 005788 DEXTER EARL EDDINS II 30.00 06/06/2024 122877 06/06/2024 EFT 005464 DILMAR OIL COMPANY, INC. 2,845.10 06/06/2024 122878 06/06/2024 EFT 000869 BENJAMIN DINGUS 30.00 06/06/2024 122879 06/06/2024 EFT 006565 DON FRANKLIN SOMERSET INC 431,770.00 06/06/2024 122880 06/06/2024 EFT 000886 DOUBLE LL TACK & FEED 256.80 06/06/2024 122881 06/06/2024 EFT 000904 DUNCAN PARNELL INC 262.95 06/06/2024 122882 06/06/2024 EFT 005981 DUNN STORAGE & MINI-WAREH 45.00 06/06/2024 122883 06/06/2024 EFT 000935 SHANNON EASON 50.00 06/06/2024 122884 06/06/2024 EFT 006942 EDUCATIONAL SERVICES & CO 7,896.60 06/06/2024 122885 06/06/2024 EFT 005340 ARTIFACTUAL 300.00 06/06/2024 122886 06/06/2024 EFT 006732 EVERVET VETERINARY SERVIC 139.50 06/06/2024 122887 06/06/2024 EFT 004415 FARMER LP GAS & OIL CO 4,113.84 06/06/2024 122888 06/06/2024 EFT 001079 FERGUSON ENTERPRISES INC 77,776.16 06/06/2024 122889 06/06/2024 EFT 001101 FISHER SCIENTIFIC 802.93 06/06/2024 122890 06/06/2024 EFT 001113 FLEET CONNECT, INC. 1,115.00 06/06/2024 122891 06/06/2024 EFT 001114 FLEET SERVICES 97,831.86 06/06/2024 122892 06/06/2024 EFT 001131 WILLIAM FOWLER 50.00 06/06/2024 122893 06/06/2024 EFT 001193 GERALD TEMPLE BACKHOE SER 1,200.00 06/06/2024 122894 06/06/2024 EFT 001204 CHARLES D GINN 50.00 06/06/2024 122895 06/06/2024 EFT 004539 GORDON BRADLEY KINLAW 50.00 06/06/2024 122896 06/06/2024 EFT 005354 GREGORY C. TAYLOR 400.00 06/06/2024 122897 06/06/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 46,937.04 06/06/2024 122898 06/06/2024 EFT 001277 HACH COMPANY 1,217.29 06/06/2024 122899 06/06/2024 EFT 001291 IRA D HALL 50.00 06/06/2024 122900 06/06/2024 EFT 001316 HARNETT COUNTY BOARD OF E 2,537,063.75 06/06/2024 122901 06/06/2024 EFT 004975 HARNETT COUNTY DISTRICT H 10,185.57 06/06/2024 122902 06/06/2024 EFT 001363 CHRISTOPHER HAWK 50.00 06/06/2024 122903 06/06/2024 EFT 001846 HILL, TAMARA 50.00 06/06/2024 122904 06/06/2024 EFT 001434 HOLLAND INDUSTRIAL 7,203.00 06/06/2024 122905 06/06/2024 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 06/06/2024 122906 06/06/2024 EFT 001486 IMAGE SUPPLY INC 23,159.84 06/06/2024 122907 06/06/2024 EFT 006164 INTERIOR ELEMENTS, LLC 4,228.48 06/06/2024 122908 06/06/2024 EFT 001510 INTERNETWORK ENGINEERING 11,810.87 06/06/2024 122909 06/06/2024 EFT 001537 DANIEL GREG JACKSON 50.00 06/06/2024 122910 06/06/2024 EFT 001542 KEVIN JACKSON 50.00 06/06/2024 122911 06/06/2024 EFT 001543 JACKSON, LESLIE 50.00 06/06/2024 122912 06/06/2024 EFT 006728 JACOB FLOYD 30.00 06/06/2024 122913 06/06/2024 EFT 005521 JACOB PENNY 50.00 06/06/2024 122914 06/06/2024 EFT 005091 JAMES BLACKWELDER 30.00 06/06/2024 122915 06/06/2024 EFT 004891 JASMINE ANDREWS 50.00 06/06/2024 122916 06/06/2024 EFT 005277 JASON THOMPSON 400.00 06/06/2024 122917 06/06/2024 EFT 006078 JENNIFER L. OWEN 50.00 06/06/2024 122918 06/06/2024 EFT 005304 JESSYCA GASQUE 50.00 06/06/2024 122919 06/06/2024 EFT 006677 JOANNA BIXLER 50.32 06/06/2024 122920 06/06/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 2,849.33 06/06/2024 122921 06/06/2024 EFT 001574 JOHNSON CONTROLS INC 41,195.00 06/06/2024 122922 06/06/2024 EFT 005865 JOHNSON STEEL & WELDING I 520.00 06/06/2024 122923 06/06/2024 EFT 001584 DWIGHT C JOHNSON 2,290.25 06/06/2024 122924 06/06/2024 EFT 004216 JONATHAN R STONE 50.00 06/06/2024 122925 06/06/2024 EFT 001613 CLAIRE JONES 50.00 06/06/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 86 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122926 06/06/2024 EFT 001628 JS WEEKS SAND, INC. 49.00 06/06/2024 122927 06/06/2024 EFT 006995 JUANITA MCLEAN 634.08 06/06/2024 122928 06/06/2024 EFT 006201 KAIROS GOVERNMENT AFFAIRS 4,000.00 06/06/2024 122929 06/06/2024 EFT 001637 KB POWER SYSTEMS LLC 11,415.29 06/06/2024 122930 06/06/2024 EFT 006762 KENNETH LORKIEWICZ 50.00 06/06/2024 122931 06/06/2024 EFT 006991 KRISTEN MIDGETT 60.70 06/06/2024 122932 06/06/2024 EFT 001744 LEE'S SHOES INC 206.46 06/06/2024 122933 06/06/2024 EFT 004088 LILLINGTON EMBROIDERY & P 1,785.83 06/06/2024 122934 06/06/2024 EFT 006062 LONNIE D. HEDRICK 50.00 06/06/2024 122935 06/06/2024 EFT 003884 LUCKNOW PROPERTIES L 4,200.00 06/06/2024 122936 06/06/2024 EFT 005797 MARY ELIZABETH STEVENS 37.52 06/06/2024 122937 06/06/2024 EFT 005415 MATTHEW JAMES STARLING 50.00 06/06/2024 122938 06/06/2024 EFT 001906 MBD CONSULTING ENGINEERS, 8,370.00 06/06/2024 122939 06/06/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 2,821.22 06/06/2024 122940 06/06/2024 EFT 001936 LISA WILBER MCFADDEN 50.00 06/06/2024 122941 06/06/2024 EFT 006493 MCKIM & CREED, INC. 3,363.75 06/06/2024 122942 06/06/2024 EFT 001951 BARBARA MCKOY 30.00 06/06/2024 122943 06/06/2024 EFT 003904 MCLAMB NURSEY, INC. 2,566.00 06/06/2024 122944 06/06/2024 EFT 004972 MCNC 6,500.00 06/06/2024 122945 06/06/2024 EFT 002556 PRIORITY DISPATCH 655.00 06/06/2024 122946 06/06/2024 EFT 005433 MELISSA D. CAPPS 75.25 06/06/2024 122947 06/06/2024 EFT 006375 MICHAEL B. HEATH 50.00 06/06/2024 122948 06/06/2024 EFT 006024 MICHAEL WADE MORROW 50.00 06/06/2024 122949 06/06/2024 EFT 002032 MIDWEST TAPE 401.95 06/06/2024 122950 06/06/2024 EFT 002036 MILLER SUPPLY COMPANY 17,315.40 06/06/2024 122951 06/06/2024 EFT 004621 MRP GRADING AND LAND CLEA 30,460.00 06/06/2024 122952 06/06/2024 EFT 006865 RUBI NAVARIJO 40.33 06/06/2024 122953 06/06/2024 EFT 002178 NC DEPT OF ADMINISTRATION 103.36 06/06/2024 122954 06/06/2024 EFT 002182 NC DEPT OF HEALTH & HUMAN 5,465.30 06/06/2024 122955 06/06/2024 EFT 002202 NC JUSTICE ACADAMY 39.59 06/06/2024 122956 06/06/2024 EFT 002396 JAN OUYANG 50.00 06/06/2024 122957 06/06/2024 EFT 002437 PATAGONIA HEALTH INC. 52,057.04 06/06/2024 122958 06/06/2024 EFT 002442 PATTERSON PAVING CO INC 77,250.00 06/06/2024 122959 06/06/2024 EFT 002469 THE PERKINSON CO INC 3,187.53 06/06/2024 122960 06/06/2024 EFT 006999 PHC RESTORATION INC 36,630.04 06/06/2024 122961 06/06/2024 EFT 002531 POLYTEC INC 14,343.77 06/06/2024 122962 06/06/2024 EFT 005637 QUADIENT LEASING USA, INC 825.25 06/06/2024 122963 06/06/2024 EFT 002596 RALEIGH DURHAM RUBBER 3,374.86 06/06/2024 122964 06/06/2024 EFT 005941 RECREATION & DESIGN 29,000.68 06/06/2024 122965 06/06/2024 EFT 006793 REEF TELECOM LLC 237.28 06/06/2024 122966 06/06/2024 EFT 006880 ROBERT CHAD HOWARD 30.00 06/06/2024 122967 06/06/2024 EFT 006281 RYAN LEE DAWSON 50.00 06/06/2024 122968 06/06/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 12,615.70 06/06/2024 122969 06/06/2024 EFT 005562 SCHNEIDER ELECTRIC BUILDI 697,479.24 06/06/2024 122970 06/06/2024 EFT 006017 SETH LEMON 51.99 06/06/2024 122971 06/06/2024 EFT 002790 SFL&A ARCHITECTS PA 336,107.41 06/06/2024 122972 06/06/2024 EFT 006693 SHAWN DUNLAP 30.00 06/06/2024 122973 06/06/2024 EFT 002802 ZACHARY SHEAN 50.00 06/06/2024 122974 06/06/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 387.87 06/06/2024 122975 06/06/2024 EFT 002859 KELLY J. SMITH 107.08 06/06/2024 122976 06/06/2024 EFT 002874 SNELL TREE EXPERTS LLC 3,753.11 06/06/2024 122977 06/06/2024 EFT 006136 SOFTLINX, INC. 890.32 06/06/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 87 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122978 06/06/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 56,560.12 06/06/2024 122979 06/06/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,101.32 06/06/2024 122980 06/06/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 29,948.23 06/06/2024 122981 06/06/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 29,025.87 06/06/2024 122982 06/06/2024 EFT 002942 STAPLES, INC 1,328.18 06/06/2024 122983 06/06/2024 EFT 006648 STEPHEN HARRISON 30.00 06/06/2024 122984 06/06/2024 EFT 002987 CHRISTOPHER L STRAHAN 50.00 06/06/2024 122985 06/06/2024 EFT 003040 WILLIAM SUTTON 50.00 06/06/2024 122986 06/06/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 15,744.30 06/06/2024 122987 06/06/2024 EFT 006098 TARHEEL MONITORING LLC 930.00 06/06/2024 122988 06/06/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 3,389.57 06/06/2024 122989 06/06/2024 EFT 003079 ZACHARY T. TART 30.00 06/06/2024 122990 06/06/2024 EFT 003097 TEC UTILITIES SUPPLY INC 3,961.74 06/06/2024 122991 06/06/2024 EFT 003106 WALTER TEMPLE 50.00 06/06/2024 122992 06/06/2024 EFT 004678 TERRACON CONSULTANTS INC 14,054.60 06/06/2024 122993 06/06/2024 EFT 005884 THE PENWORTHY COMPANY LLC 214.13 06/06/2024 122994 06/06/2024 EFT 006384 THOMAS TIERNEY JR. 30.00 06/06/2024 122995 06/06/2024 EFT 006018 THOMAS WORDEN 30.00 06/06/2024 122996 06/06/2024 EFT 005403 TIMMONS GROUP, INC. 70,721.25 06/06/2024 122997 06/06/2024 EFT 006649 TIMOTHY SHUFELT 30.00 06/06/2024 122998 06/06/2024 EFT 004086 TOWN OF ERWIN 22,322.98 06/06/2024 122999 06/06/2024 EFT 005263 TRINITY MANUFACTURING, IN 38,383.33 06/06/2024 123000 06/06/2024 EFT 005631 TRINITY SERVICES GROUP, I 31,918.96 06/06/2024 123001 06/06/2024 EFT 006741 TRUE NORTH PERFORMANCE GR 10,500.00 06/06/2024 123002 06/06/2024 EFT 000759 TRUIST BANK 287.80 06/06/2024 123003 06/06/2024 EFT 003245 CHARLES R. UNDERWOOD INC 5,394.95 06/06/2024 123004 06/06/2024 EFT 003247 UNIFIRST CORPORATION 566.14 06/06/2024 123005 06/06/2024 EFT 003247 UNIFIRST CORPORATION 125.83 06/06/2024 123006 06/06/2024 EFT 003255 UNITED REFRIGERATION, INC 187.12 06/06/2024 123007 06/06/2024 EFT 005335 VICTORIA SCHANTZ HALL 50.00 06/06/2024 123008 06/06/2024 EFT 003336 WALK BY FAITH ADULT HEALT 3,718.00 06/06/2024 123009 06/06/2024 EFT 004743 WATER GUARD INC. 1,853.77 06/06/2024 123010 06/06/2024 EFT 006832 WAYNE ROOFING & SHEET MET 95,000.00 06/06/2024 123011 06/06/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 231.00 06/06/2024 123012 06/06/2024 EFT 003427 JAMES CLINTON WILLIAMS 50.00 06/06/2024 123013 06/06/2024 EFT 003463 J E WOMBLE & SONS INC 7,215.99 06/06/2024 123014 06/06/2024 EFT 003463 J E WOMBLE & SONS INC 108.43 06/06/2024 123015 06/06/2024 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 06/06/2024 123016 06/06/2024 EFT 003515 ZOETIS, INC. 3,723.84 06/06/2024 123017 06/06/2024 EFT 001133 FOXSTER OPCO, LLC 1,902.01 06/06/2024 123018 06/06/2024 EFT 006340 TOMAHAWK LIVE TRAP LLC 4,574.63 06/06/2024 123019 06/06/2024 EFT 006144 EBERHART CONTRUCTION, INC 171,676.41 06/06/2024 123020 06/06/2024 EFT 001318 HARNETT COUNTY CLERK OF C 150.00 06/06/2024 123021 06/06/2024 EFT 001318 HARNETT COUNTY CLERK OF C 150.00 06/06/2024 123022 06/06/2024 EFT 001318 HARNETT COUNTY CLERK OF C 150.00 06/06/2024 123023 06/06/2024 EFT 001318 HARNETT COUNTY CLERK OF C 6.00 06/06/2024 123024 06/06/2024 EFT 000494 CARLIE C'S IGA 282.95 06/06/2024 123025 06/06/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 74.00 06/06/2024 123026 06/07/2024 EFT 000117 ANDERSON CREEK EMERGENCY 3,817.04 06/07/2024 123027 06/07/2024 EFT 003790 TOWN OF ANGIER 17,317.13 06/07/2024 123028 06/07/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 3,285.58 06/07/2024 123029 06/07/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 4,429.74 06/07/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 88 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123030 06/07/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 3,229.90 06/07/2024 123031 06/07/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 3,883.75 06/07/2024 123032 06/07/2024 EFT 000916 CITY OF DUNN (TAXES) 25,138.38 06/07/2024 123033 06/07/2024 EFT 000660 COATS GROVE FIRE & RESCUE 3,579.39 06/07/2024 123034 06/07/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 53.81 06/07/2024 123035 06/07/2024 EFT 000797 CYPRESS POINTE FIRE & RES 844.99 06/07/2024 123036 06/07/2024 EFT 000910 DUNN EMERGENCY SERVICES I 5,475.43 06/07/2024 123037 06/07/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 1,530.50 06/07/2024 123038 06/07/2024 EFT 001028 TOWN OF (TAXES) ERWIN 10,312.29 06/07/2024 123039 06/07/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,057.25 06/07/2024 123040 06/07/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 285.65 06/07/2024 123041 06/07/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 11,947.75 06/07/2024 123042 06/07/2024 EFT 004451 NORTHWEST HARNETT VFD INC 1,736.97 06/07/2024 123043 06/07/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 1,254.99 06/07/2024 123044 06/07/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 4,875.15 06/07/2024 123045 06/07/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 3,180.36 06/07/2024 123046 06/07/2024 EFT 000670 TOWN OF COATS 1,633.33 06/07/2024 123047 06/07/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 193.49 06/07/2024 123048 06/07/2024 EFT 003388 WEST JOHNSTON FIRE 10.56 06/07/2024 123049 06/07/2024 EFT 006832 WAYNE ROOFING & SHEET MET 91,287.00 06/07/2024 123050 06/13/2024 EFT 000050 ADVANCE AUTO PARTS 2,112.32 06/13/2024 123051 06/13/2024 EFT 000061 AGRI SUPPLY COMPANY 675.66 06/13/2024 123052 06/13/2024 EFT 006589 AIMEE YOUNG 472.00 06/13/2024 123053 06/13/2024 EFT 004834 AMAZON CAPITAL SERVICES, 2,668.85 06/13/2024 123054 06/13/2024 EFT 006918 AMBER JACKSON 24.32 06/13/2024 123055 06/13/2024 EFT 000117 ANDERSON CREEK EMERGENCY 37,613.83 06/13/2024 123056 06/13/2024 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 06/13/2024 123057 06/13/2024 EFT 002602 APRIL RANGEL QUIRINO 50.00 06/13/2024 123058 06/13/2024 EFT 004817 ASHLEY RODRIGUEZ 162.66 06/13/2024 123059 06/13/2024 EFT 000154 ATCO INTERNATIONAL CO 315.02 06/13/2024 123060 06/13/2024 EFT 000182 B&B PROFORMANCE INC 1,578.02 06/13/2024 123061 06/13/2024 EFT 000194 BAKER & TAYLOR INC 5,557.74 06/13/2024 123062 06/13/2024 EFT 000194 BAKER & TAYLOR INC 139.13 06/13/2024 123063 06/13/2024 EFT 000228 BATTERIES OF NC 956.95 06/13/2024 123064 06/13/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 116,354.00 06/13/2024 123065 06/13/2024 EFT 003539 BFPE INTERNATIONAL INC 2,998.00 06/13/2024 123066 06/13/2024 EFT 000276 BI-TEK LLC 2,191.75 06/13/2024 123067 06/13/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 10,000.00 06/13/2024 123068 06/13/2024 EFT 000289 BLACK'S TIRE SERVICE INC 2,511.40 06/13/2024 123069 06/13/2024 EFT 000303 BARRY A BLEVINS 50.00 06/13/2024 123070 06/13/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 37,233.50 06/13/2024 123071 06/13/2024 EFT 000342 BRADY INTEGRATED SECURITY 8,435.25 06/13/2024 123072 06/13/2024 EFT 005684 BRENT TROUT 102.50 06/13/2024 123073 06/13/2024 EFT 006105 BRIAN C. FOX 2,500.00 06/13/2024 123074 06/13/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 82,835.50 06/13/2024 123075 06/13/2024 EFT 005042 BUIES CREEK VETERINARY HO 1,243.30 06/13/2024 123076 06/13/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 1,144.92 06/13/2024 123077 06/13/2024 EFT 000213 BYRD, DINA 50.00 06/13/2024 123078 06/13/2024 EFT 000443 C & J AUTO SALES & SERVIC 4,285.95 06/13/2024 123079 06/13/2024 EFT 000444 C & S CHEMICALS INC 21,060.82 06/13/2024 123080 06/13/2024 EFT 006915 CAROLINA COPIER OFFICE SO 412.21 06/13/2024 123081 06/13/2024 EFT 005421 CAROLINA RECYLING ASSOCIA 190.00 06/13/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 89 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123082 06/13/2024 EFT 000518 CAROLINA SOFTWARE INC 1,605.00 06/13/2024 123083 06/13/2024 EFT 005532 CENGAGE LEARNING 633.75 06/13/2024 123084 06/13/2024 EFT 004598 CHRISTEN MOORE 58.83 06/13/2024 123085 06/13/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 976.32 06/13/2024 123086 06/13/2024 EFT 000644 CLEARWATER SALES, INC. 3,132.98 06/13/2024 123087 06/13/2024 EFT 000660 COATS GROVE FIRE & RESCUE 81,247.00 06/13/2024 123088 06/13/2024 EFT 000666 ALLEN COATS 50.00 06/13/2024 123089 06/13/2024 EFT 000678 COLEMANS MACHINE AND WELD 8,209.31 06/13/2024 123090 06/13/2024 EFT 004259 COLEY PRICE 164.51 06/13/2024 123091 06/13/2024 EFT 005670 COLONY HARDWARE CORPORATI 3,610.96 06/13/2024 123092 06/13/2024 EFT 005942 CONNECT PARENT CORPORATIO 100.19 06/13/2024 123093 06/13/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 134.39 06/13/2024 123094 06/13/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 2,660.13 06/13/2024 123095 06/13/2024 EFT 000745 JOANNA R COX 50.00 06/13/2024 123096 06/13/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 439.44 06/13/2024 123097 06/13/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 14,420.84 06/13/2024 123098 06/13/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 43.27 06/13/2024 123099 06/13/2024 EFT 000419 CSG SYSTEMS, INC 22,523.74 06/13/2024 123100 06/13/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 310.30 06/13/2024 123101 06/13/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 5,000.64 06/13/2024 123102 06/13/2024 EFT 000804 THE DAILY RECORD 704.00 06/13/2024 123103 06/13/2024 EFT 000849 DEMCO INC 13.15 06/13/2024 123104 06/13/2024 EFT 000910 DUNN EMERGENCY SERVICES I 127,311.00 06/13/2024 123105 06/13/2024 EFT 000917 CITY OF DUNN 111.90 06/13/2024 123106 06/13/2024 EFT 000942 EASTERN AVIATION FUELS IN 22,641.84 06/13/2024 123107 06/13/2024 EFT 005554 EDGEWATER MEDICAL ASSOCIA 15.00 06/13/2024 123108 06/13/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 40,304.13 06/13/2024 123109 06/13/2024 EFT 004415 FARMER LP GAS & OIL CO 3,416.06 06/13/2024 123110 06/13/2024 EFT 006179 FIRE CONNECTIONS INC 5,486.34 06/13/2024 123111 06/13/2024 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 06/13/2024 123112 06/13/2024 EFT 001243 GRAINGER INC 1,747.16 06/13/2024 123113 06/13/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 265.68 06/13/2024 123114 06/13/2024 EFT 004619 HALO BRANDED SOLUTIONS IN 1,688.22 06/13/2024 123115 06/13/2024 EFT 001293 TRACY HAMBY 50.00 06/13/2024 123116 06/13/2024 EFT 001316 HARNETT COUNTY BOARD OF E 758,260.73 06/13/2024 123117 06/13/2024 EFT 001350 CYNTHIA L. HARRIS 87.31 06/13/2024 123118 06/13/2024 EFT 006802 HEAVY DUTY TRUCK SUPPLY 1,696.02 06/13/2024 123119 06/13/2024 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,492.21 06/13/2024 123120 06/13/2024 EFT 001434 HOLLAND INDUSTRIAL 12,270.66 06/13/2024 123121 06/13/2024 EFT 007002 HORIZON FOREST PRODUCTS L 25,942.73 06/13/2024 123122 06/13/2024 EFT 004872 HORTENCIA CERAS 98.72 06/13/2024 123123 06/13/2024 EFT 001462 HUDSON, STEPHANIE 50.00 06/13/2024 123124 06/13/2024 EFT 001464 CHRIS HUGHES 2,351.86 06/13/2024 123125 06/13/2024 EFT 001486 IMAGE SUPPLY INC 1,604.80 06/13/2024 123126 06/13/2024 EFT 001525 J & J WHOLESALE DISTRIBUT 364.22 06/13/2024 123127 06/13/2024 EFT 006550 JACKSON WOOD 472.00 06/13/2024 123128 06/13/2024 EFT 005542 JAIME C. BELL RAIG 50.00 06/13/2024 123129 06/13/2024 EFT 006677 JOANNA BIXLER 50.00 06/13/2024 123130 06/13/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 370.11 06/13/2024 123131 06/13/2024 EFT 001591 KRISSY JOHNSON 177.49 06/13/2024 123132 06/13/2024 EFT 001628 JS WEEKS SAND, INC. 128.00 06/13/2024 123133 06/13/2024 EFT 001637 KB POWER SYSTEMS LLC 5,565.11 06/13/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 90 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123134 06/13/2024 EFT 001641 CATHERINE KEEVER 59.63 06/13/2024 123135 06/13/2024 EFT 003982 KELLY, COLLEEN 50.00 06/13/2024 123136 06/13/2024 EFT 001679 NICOLE KIRK 34.38 06/13/2024 123137 06/13/2024 EFT 001726 LANKY'S BICYCLE SHOP 1,497.90 06/13/2024 123138 06/13/2024 EFT 005955 LATISHA DONELLE INMAN 109.67 06/13/2024 123139 06/13/2024 EFT 001744 LEE'S SHOES INC 48.15 06/13/2024 123140 06/13/2024 EFT 001747 LEE, DANITA 80.35 06/13/2024 123141 06/13/2024 EFT 001787 TOWN OF LILLINGTON 24,727.66 06/13/2024 123142 06/13/2024 EFT 001822 MARTIN J. LOCKLEAR III 50.00 06/13/2024 123143 06/13/2024 EFT 004351 CENTRAL CAROLINA HOLDINGS 11,888.85 06/13/2024 123144 06/13/2024 EFT 006122 MARLITA THOMPSON 140.00 06/13/2024 123145 06/13/2024 EFT 006587 MAXIMILIANO LEON LABOY 472.00 06/13/2024 123146 06/13/2024 EFT 006273 MAYNARD NEXSEN PC 660.00 06/13/2024 123147 06/13/2024 EFT 001913 ANGELA S. MCCAULEY 50.00 06/13/2024 123148 06/13/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,313.21 06/13/2024 123149 06/13/2024 EFT 002018 MATTHEW A MEREDITH 50.00 06/13/2024 123150 06/13/2024 EFT 005581 MEYERS ENGINEERING PLLC 4,650.00 06/13/2024 123151 06/13/2024 EFT 006024 MICHAEL WADE MORROW 118.50 06/13/2024 123152 06/13/2024 EFT 005944 MICHAEL LYNN PITTMAN 50.00 06/13/2024 123153 06/13/2024 EFT 002032 MIDWEST TAPE 380.30 06/13/2024 123154 06/13/2024 EFT 006679 MORGAN GLEASON 125.69 06/13/2024 123155 06/13/2024 EFT 004475 NATHALINE GUNN 12.75 06/13/2024 123156 06/13/2024 EFT 005635 NATHANIEL STEVEN MILLER 15,400.00 06/13/2024 123157 06/13/2024 EFT 002221 NC STATE BUREAU OF INVEST 7,470.00 06/13/2024 123158 06/13/2024 EFT 002319 DONALD ODELL NORRIS 6,250.00 06/13/2024 123159 06/13/2024 EFT 004451 NORTHWEST HARNETT VFD INC 4,800.00 06/13/2024 123160 06/13/2024 EFT 006780 OLIVIA SMALL 436.18 06/13/2024 123161 06/13/2024 EFT 002372 ON LINE INFORMATION SERVI 2,752.98 06/13/2024 123162 06/13/2024 EFT 002388 OREILLY AUTO PARTS INC 1,568.59 06/13/2024 123163 06/13/2024 EFT 005930 PARRISH FIRE AND SAFETY, 16,974.48 06/13/2024 123164 06/13/2024 EFT 002469 THE PERKINSON CO INC 20,675.61 06/13/2024 123165 06/13/2024 EFT 006165 PIEDMONT PHARMACEUTICAL C 3,150.00 06/13/2024 123166 06/13/2024 EFT 002494 PIEDMONT TRUCK CENTER 67,108.72 06/13/2024 123167 06/13/2024 EFT 002525 PAUL POLINSKI 50.00 06/13/2024 123168 06/13/2024 EFT 002531 POLYTEC INC 32,767.74 06/13/2024 123169 06/13/2024 EFT 006632 PREMIER AUTO BODY SPECIAL 3,321.38 06/13/2024 123170 06/13/2024 EFT 004179 QUALITY EQUIPMENT LLC 1,969.72 06/13/2024 123171 06/13/2024 EFT 005632 RAY ALLEN MANUFACTURING, 135.87 06/13/2024 123172 06/13/2024 EFT 006730 REBECCA AUL 50.00 06/13/2024 123173 06/13/2024 EFT 006821 REPUBLIC SERVICES 15,972.13 06/13/2024 123174 06/13/2024 EFT 002643 REPUBLIC SERVICES #939 53,744.56 06/13/2024 123175 06/13/2024 EFT 005982 RHINEHART FAMILY COMPANY, 723.96 06/13/2024 123176 06/13/2024 EFT 002690 VALERIE ROGERS 23.05 06/13/2024 123177 06/13/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 16,420.66 06/13/2024 123178 06/13/2024 EFT 002741 SANOFI PASTEUR INC 673.22 06/13/2024 123180 06/13/2024 EFT 004512 SHARON NEAL 13.92 06/13/2024 123181 06/13/2024 EFT 006910 SHARON VALENTINE 628.03 06/13/2024 123182 06/13/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 270.87 06/13/2024 123183 06/13/2024 EFT 005681 SIMPLY GIRLS INC. 2,000.00 06/13/2024 123184 06/13/2024 EFT 002825 SIR RALEIGH ELECTRIC, INC 15,300.00 06/13/2024 123185 06/13/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 289.46 06/13/2024 123186 06/13/2024 EFT 004820 SOUTHDATA INC. 25.26 06/13/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 91 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123187 06/13/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 4,922.00 06/13/2024 123188 06/13/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 4,800.00 06/13/2024 123189 06/13/2024 EFT 005544 STACI HARPER CLARK 44.62 06/13/2024 123190 06/13/2024 EFT 002942 STAPLES, INC 431.43 06/13/2024 123191 06/13/2024 EFT 003066 TANNER INDUSTRIES INC 8,959.98 06/13/2024 123192 06/13/2024 EFT 003070 TARHEEL COLLISION REPAIR 2,527.81 06/13/2024 123193 06/13/2024 EFT 006098 TARHEEL MONITORING LLC 775.00 06/13/2024 123194 06/13/2024 EFT 003072 TARHEEL PAPER & SUPPLY CO 1,239.72 06/13/2024 123195 06/13/2024 EFT 003097 TEC UTILITIES SUPPLY INC 5,495.77 06/13/2024 123196 06/13/2024 EFT 004678 TERRACON CONSULTANTS INC 27,920.00 06/13/2024 123197 06/13/2024 EFT 003119 THE HUFFSTETLER GROUP INC 71,025.00 06/13/2024 123198 06/13/2024 EFT 006891 TIFFANY HILL 318.82 06/13/2024 123199 06/13/2024 EFT 006952 TOMEKA MCDOUGALD BATTLE 631.80 06/13/2024 123200 06/13/2024 EFT 000670 TOWN OF COATS 64.71 06/13/2024 123201 06/13/2024 EFT 004086 TOWN OF ERWIN 712.85 06/13/2024 123202 06/13/2024 EFT 004086 TOWN OF ERWIN 38,301.76 06/13/2024 123203 06/13/2024 EFT 004368 TOWN OF FUQUAY VARINA 1,902.50 06/13/2024 123204 06/13/2024 EFT 004657 TRACY STRICKLAND 80.00 06/13/2024 123205 06/13/2024 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 06/13/2024 123206 06/13/2024 EFT 005631 TRINITY SERVICES GROUP, I 10,525.71 06/13/2024 123207 06/13/2024 EFT 005448 TURNER BUSINESS APPRAISER 1,990.00 06/13/2024 123208 06/13/2024 EFT 003930 UNC SCHOOL OF GOVERNMENT 450.00 06/13/2024 123209 06/13/2024 EFT 003245 CHARLES R. UNDERWOOD INC 247,574.72 06/13/2024 123210 06/13/2024 EFT 003247 UNIFIRST CORPORATION 285.58 06/13/2024 123211 06/13/2024 EFT 003247 UNIFIRST CORPORATION 380.48 06/13/2024 123212 06/13/2024 EFT 004495 VANGUARD PROFESSIONAL STA 3,227.49 06/13/2024 123213 06/13/2024 EFT 003285 KELLY VAUGHAN 150.30 06/13/2024 123214 06/13/2024 EFT 004714 VINCENT VALUATIONS LLC 47,700.00 06/13/2024 123215 06/13/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 274,357.17 06/13/2024 123216 06/13/2024 EFT 004743 WATER GUARD INC. 3,707.55 06/13/2024 123217 06/13/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 2,954.25 06/13/2024 123218 06/13/2024 EFT 003398 WESTSIDE OIL CO 5,189.13 06/13/2024 123219 06/13/2024 EFT 003418 WILLIAMS PRINTING & OFFIC 90.95 06/13/2024 123220 06/13/2024 EFT 003463 J E WOMBLE & SONS INC 718.34 06/13/2024 123221 06/13/2024 EFT 006681 WRIGHT & ASSOCIATES II 4,000.00 06/13/2024 123222 06/13/2024 EFT 007006 WURTH WOOD GROUP INC 10,369.70 06/13/2024 123223 06/13/2024 EFT 000294 BLACKSTONE AUDIO INC 1,147.79 06/13/2024 123224 06/13/2024 EFT 002537 POSITIVE PROMOTIONS INC 819.33 06/13/2024 123225 06/13/2024 EFT 004714 VINCENT VALUATIONS LLC 48,151.80 06/13/2024 123226 06/13/2024 EFT 004563 CAPE FEAR LONG TERM CARE 123.92 06/13/2024 123227 06/13/2024 EFT 006667 CARL W. MCNEILL 400.00 06/13/2024 123228 06/13/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 2,000.00 06/13/2024 123229 06/13/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 6,192.00 06/13/2024 123230 06/13/2024 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 06/13/2024 123231 06/13/2024 EFT 006712 RENTOKIL NORTH AMERICA 44.80 06/13/2024 123232 06/13/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 876.37 06/13/2024 123233 06/13/2024 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 06/13/2024 123234 06/13/2024 EFT 003084 CLARA DORETHA TAYLOR 100.00 06/13/2024 123235 06/13/2024 EFT 006196 WECARE INDEPENDANT LIVING 992.00 06/13/2024 123236 06/14/2024 EFT 005042 BUIES CREEK VETERINARY HO 4,382.34 06/14/2024 123237 06/14/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 62,101.61 06/14/2024 123238 06/14/2024 EFT 006249 NET RETAILERS, LLC 6,197.81 06/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 92 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123239 06/19/2024 EFT 004950 ALICE L POWELL 140.20 06/19/2024 123240 06/19/2024 EFT 000080 MARTHA A ALLEN 200.00 06/19/2024 123241 06/19/2024 EFT 000146 ANNIE ARNOLD 200.00 06/19/2024 123242 06/19/2024 EFT 000173 MARY AVERY 200.00 06/19/2024 123243 06/19/2024 EFT 003804 BEASLEY, BOYD 147.37 06/19/2024 123244 06/19/2024 EFT 005374 BETTY D WRIGHT 188.05 06/19/2024 123245 06/19/2024 EFT 005328 BEVERLY C. WILLIAMS 135.45 06/19/2024 123246 06/19/2024 EFT 000295 JANET T BLACKWELL 200.00 06/19/2024 123247 06/19/2024 EFT 006129 BLAINE E. PAYNE 107.04 06/19/2024 123248 06/19/2024 EFT 000300 KAY S BLANCHARD 200.00 06/19/2024 123249 06/19/2024 EFT 000381 LINDA BRYANT 200.00 06/19/2024 123250 06/19/2024 EFT 000392 JANICE BUIE 200.00 06/19/2024 123251 06/19/2024 EFT 000401 RICHARD D. BULLOCK 200.00 06/19/2024 123252 06/19/2024 EFT 000406 FRED R. BURGESS SR. 200.00 06/19/2024 123253 06/19/2024 EFT 000431 BARBARA BYRD 200.00 06/19/2024 123254 06/19/2024 EFT 000434 BRYAN BYRD 200.00 06/19/2024 123255 06/19/2024 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 06/19/2024 123256 06/19/2024 EFT 004416 ROBERT PAT CAMERON 173.25 06/19/2024 123257 06/19/2024 EFT 004083 CLIFTON, CATHY 157.16 06/19/2024 123258 06/19/2024 EFT 004683 MELANIE COLLINS 200.00 06/19/2024 123259 06/19/2024 EFT 000688 KATHY DIANE COLVILLE 200.00 06/19/2024 123260 06/19/2024 EFT 005755 DARLEEN B. MILLER 106.89 06/19/2024 123261 06/19/2024 EFT 000812 JUDITH DARROCH 200.00 06/19/2024 123262 06/19/2024 EFT 004738 DEBORAH WARREN 67.50 06/19/2024 123263 06/19/2024 EFT 000850 RICKY DENNING 150.98 06/19/2024 123264 06/19/2024 EFT 000980 BERTHA K. ELLIOTT 18.00 06/19/2024 123265 06/19/2024 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 06/19/2024 123266 06/19/2024 EFT 001154 ANNIE LEE GAINEY 200.00 06/19/2024 123267 06/19/2024 EFT 001219 JENNIFER S GODWIN 111.06 06/19/2024 123268 06/19/2024 EFT 006223 GOLDIE PRYOR 121.00 06/19/2024 123269 06/19/2024 EFT 001237 WILLIAM O GRADY 132.75 06/19/2024 123270 06/19/2024 EFT 001258 BRENDA H GREENE 143.48 06/19/2024 123271 06/19/2024 EFT 004022 GREENE, ROY 129.99 06/19/2024 123272 06/19/2024 EFT 001345 THERESA HARRINGTON 200.00 06/19/2024 123273 06/19/2024 EFT 004020 HARROP, JENNIFER S 121.00 06/19/2024 123274 06/19/2024 EFT 003693 HAWLEY, PAMELA 123.41 06/19/2024 123275 06/19/2024 EFT 001436 JUDY HOLLEY 200.00 06/19/2024 123276 06/19/2024 EFT 001540 GEORGE JACKSON 200.00 06/19/2024 123277 06/19/2024 EFT 005244 JACQUELINE THOMAS 83.55 06/19/2024 123278 06/19/2024 EFT 005372 JAMES C. HOOPER 169.40 06/19/2024 123279 06/19/2024 EFT 005274 JANET FAIRCLOTH 200.00 06/19/2024 123280 06/19/2024 EFT 006060 JEAN B. KIDD 90.18 06/19/2024 123281 06/19/2024 EFT 001562 SANDRA JERNIGAN 200.00 06/19/2024 123282 06/19/2024 EFT 005273 JERNIGAN, SHIRLEY 130.25 06/19/2024 123283 06/19/2024 EFT 006759 JERRY JONES 96.23 06/19/2024 123284 06/19/2024 EFT 004010 JOHNSON, PATSY G 200.00 06/19/2024 123285 06/19/2024 EFT 001599 SUE A. JOHNSON 186.58 06/19/2024 123286 06/19/2024 EFT 001647 PAMELA KELLY 14.22 06/19/2024 123287 06/19/2024 EFT 005260 KENNETH WAYNE LEE 104.66 06/19/2024 123288 06/19/2024 EFT 001686 DIANE KNIGHT 200.00 06/19/2024 123289 06/19/2024 EFT 003776 LAMM, JERALD 200.00 06/19/2024 123290 06/19/2024 EFT 005708 LAWRENCE E. FOSTER JR. 24.50 06/19/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 93 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123291 06/19/2024 EFT 001746 BRENDA GAIL LEE 200.00 06/19/2024 123292 06/19/2024 EFT 001821 SHERRY LOCKAMY 102.49 06/19/2024 123293 06/19/2024 EFT 001839 BRENDA LUCAS 200.00 06/19/2024 123294 06/19/2024 EFT 001954 FREEMAN LEE MCKOY 200.00 06/19/2024 123295 06/19/2024 EFT 002045 CYNTHIA MILTON 119.79 06/19/2024 123296 06/19/2024 EFT 004615 MONNIE LEE 73.97 06/19/2024 123297 06/19/2024 EFT 002087 JEAN MOORE 196.05 06/19/2024 123298 06/19/2024 EFT 002088 KAREN MOORE 131.95 06/19/2024 123299 06/19/2024 EFT 002114 MARGARET MURCHISON 94.64 06/19/2024 123300 06/19/2024 EFT 004580 NANCY TART 101.34 06/19/2024 123301 06/19/2024 EFT 002288 KATHRYN M. NEIGHBOURS 137.40 06/19/2024 123302 06/19/2024 EFT 006266 NEIL EMORY 70.50 06/19/2024 123303 06/19/2024 EFT 002415 LINDA PAGE 200.00 06/19/2024 123304 06/19/2024 EFT 002416 MILDRED PAGE 200.00 06/19/2024 123305 06/19/2024 EFT 002432 JOSEPH RONNIE PARRISH 200.00 06/19/2024 123306 06/19/2024 EFT 005017 PEGGY BAREFOOT 105.15 06/19/2024 123307 06/19/2024 EFT 002460 DAVID PEMBERTON JR. 200.00 06/19/2024 123308 06/19/2024 EFT 004082 PLUMMER, ANNE 174.14 06/19/2024 123309 06/19/2024 EFT 002541 DELIA POWELL 167.65 06/19/2024 123310 06/19/2024 EFT 002663 MILDRED L RIDLEY 200.00 06/19/2024 123311 06/19/2024 EFT 002691 LARRY ROLLINS 200.00 06/19/2024 123312 06/19/2024 EFT 004581 RONNIE THOMPSON 156.66 06/19/2024 123313 06/19/2024 EFT 002702 BARBARA M ROSS 200.00 06/19/2024 123314 06/19/2024 EFT 005270 SABRINA M CURRIN 3.90 06/19/2024 123315 06/19/2024 EFT 004871 SANDRA ASHWORTH 104.07 06/19/2024 123316 06/19/2024 EFT 004617 SARAH F. LEE 106.39 06/19/2024 123317 06/19/2024 EFT 002745 THERESA SATTERFIELD 71.00 06/19/2024 123318 06/19/2024 EFT 002789 WILLIAM KENNETH SEXTON 200.00 06/19/2024 123319 06/19/2024 EFT 002850 BETTY B SMITH 200.00 06/19/2024 123320 06/19/2024 EFT 002918 GWENDOLYN M SPEAS 93.00 06/19/2024 123321 06/19/2024 EFT 002925 FRED SPIVEY 200.00 06/19/2024 123322 06/19/2024 EFT 002926 WANDA SPIVEY 200.00 06/19/2024 123323 06/19/2024 EFT 002937 SHARON B STALEY 200.00 06/19/2024 123324 06/19/2024 EFT 006737 STEPHEN WEST 111.17 06/19/2024 123325 06/19/2024 EFT 002999 TERRI STRICKLAND 200.00 06/19/2024 123326 06/19/2024 EFT 004576 JOHN RICHARD SYMMONDS, JR 154.25 06/19/2024 123327 06/19/2024 EFT 003075 CAROLYN TART 109.77 06/19/2024 123328 06/19/2024 EFT 003077 RODNEY M. TART 200.00 06/19/2024 123329 06/19/2024 EFT 006222 TERESA P. ATKINS 4.00 06/19/2024 123330 06/19/2024 EFT 003142 ALICE K. THOMAS 200.00 06/19/2024 123331 06/19/2024 EFT 003148 LARRY THOMAS 81.95 06/19/2024 123332 06/19/2024 EFT 003154 CARLTON LEROY THOMPSON 2.60 06/19/2024 123333 06/19/2024 EFT 003233 DAPHNE TYLER 200.00 06/19/2024 123334 06/19/2024 EFT 003287 DEBRA L. VAUGHN 78.67 06/19/2024 123335 06/19/2024 EFT 003355 VIRGINIA S. WARREN 200.00 06/19/2024 123336 06/19/2024 EFT 003393 DAVID WEST 100.13 06/19/2024 123337 06/19/2024 EFT 003403 SANDRA WHEELER 200.00 06/19/2024 123338 06/19/2024 EFT 003412 SHIRLEY WICKER 200.00 06/19/2024 123339 06/19/2024 EFT 004734 WILLIAM ANTHONY WILDER 174.65 06/19/2024 123340 06/19/2024 EFT 003419 CATHY WILLIAMS 116.99 06/19/2024 123341 06/19/2024 EFT 003421 CLAUDETTE R WILLIAMS 96.83 06/19/2024 123342 06/19/2024 EFT 003424 DEBORAH L. WILLIAMS 200.00 06/19/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 94 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123343 06/19/2024 EFT 003425 DORIS E WILLIAMS 200.00 06/19/2024 123344 06/19/2024 EFT 003462 LORRAINE WOMACK 200.00 06/19/2024 123345 06/19/2024 EFT 003467 MARY ANNE WOOD 128.55 06/19/2024 123346 06/19/2024 EFT 003483 NANCY W WRIGHT 3.38 06/19/2024 123347 06/19/2024 EFT 003501 VANESSA YOUNG 200.00 06/19/2024 123348 06/19/2024 EFT 003512 THERESA A. ZIMMER 101.10 06/19/2024 123349 06/20/2024 EFT 000494 CARLIE C'S IGA 372.24 06/20/2024 123350 06/20/2024 EFT 006665 CEESONS OF CHANGE 3,449.69 06/20/2024 123351 06/20/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 4,518.00 06/20/2024 123352 06/20/2024 EFT 001061 FAMILY SERVICES OF AMERIC 1,285.00 06/20/2024 123353 06/20/2024 EFT 006805 JORDAN BASS 1,000.00 06/20/2024 123354 06/20/2024 EFT 006712 RENTOKIL NORTH AMERICA 41.61 06/20/2024 123355 06/20/2024 EFT 006881 JUSTIN EVANS 266.80 06/20/2024 123356 06/20/2024 EFT 002178 NC DEPT OF ADMINISTRATION 2,250.00 06/20/2024 123357 06/20/2024 EFT 000117 ANDERSON CREEK EMERGENCY 39,805.37 06/20/2024 123358 06/20/2024 EFT 000207 BANNER FIRE DISTRICT 2,792.50 06/20/2024 123359 06/20/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 29,958.13 06/20/2024 123360 06/20/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 31,158.42 06/20/2024 123361 06/20/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 13,056.16 06/20/2024 123362 06/20/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 17,514.36 06/20/2024 123363 06/20/2024 EFT 000660 COATS GROVE FIRE & RESCUE 19,106.57 06/20/2024 123364 06/20/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,641.21 06/20/2024 123365 06/20/2024 EFT 000797 CYPRESS POINTE FIRE & RES 1,469.74 06/20/2024 123366 06/20/2024 EFT 000910 DUNN EMERGENCY SERVICES I 38,139.67 06/20/2024 123367 06/20/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,695.94 06/20/2024 123368 06/20/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 13,423.59 06/20/2024 123369 06/20/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 146.97 06/20/2024 123370 06/20/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,282.41 06/20/2024 123371 06/20/2024 EFT 004451 NORTHWEST HARNETT VFD INC 26,038.83 06/20/2024 123372 06/20/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 8,573.46 06/20/2024 123373 06/20/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 58,617.98 06/20/2024 123374 06/20/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 22,609.44 06/20/2024 123375 06/20/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 1,396.25 06/20/2024 123376 06/20/2024 EFT 003388 WEST JOHNSTON FIRE 538.90 06/20/2024 123377 06/20/2024 EFT 000405 FRED RAY BURGESS JR. 1,143.00 06/20/2024 123378 06/20/2024 EFT 002398 OVERDRIVE INC 1,122.00 06/20/2024 123379 06/20/2024 EFT 000007 4IMPRINT 556.89 06/20/2024 123380 06/20/2024 EFT 000050 ADVANCE AUTO PARTS 992.48 06/20/2024 123381 06/20/2024 EFT 003686 AFFINITY CARE NC, INC 17,485.44 06/20/2024 123382 06/20/2024 EFT 000061 AGRI SUPPLY COMPANY 832.05 06/20/2024 123383 06/20/2024 EFT 004952 ALLWAYS SHRED, INC 1,000.00 06/20/2024 123384 06/20/2024 EFT 004834 AMAZON CAPITAL SERVICES, 16,179.73 06/20/2024 123385 06/20/2024 EFT 006022 AMBERLY WILSON 69.60 06/20/2024 123386 06/20/2024 EFT 000105 AMERICAN UNIFORM SALES IN 916.46 06/20/2024 123387 06/20/2024 EFT 000110 AMEROCHEM CORPORATION 50,558.55 06/20/2024 123388 06/20/2024 EFT 006959 ANGIER MUSEUM 100,000.00 06/20/2024 123389 06/20/2024 EFT 003790 TOWN OF ANGIER 271.17 06/20/2024 123390 06/20/2024 EFT 004521 ANTONIO BROWN 15.66 06/20/2024 123391 06/20/2024 EFT 000132 ANZA MAILING SYSTEMS INC. 292.11 06/20/2024 123392 06/20/2024 EFT 005561 ATLANTIC EMERGENCY SOLUTI 7,180.44 06/20/2024 123393 06/20/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,676.52 06/20/2024 123394 06/20/2024 EFT 000194 BAKER & TAYLOR INC 3,222.06 06/20/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 95 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123395 06/20/2024 EFT 000228 BATTERIES OF NC 36,839.60 06/20/2024 123396 06/20/2024 EFT 003539 BFPE INTERNATIONAL INC 7,110.77 06/20/2024 123397 06/20/2024 EFT 000276 BI-TEK LLC 44,092.56 06/20/2024 123398 06/20/2024 EFT 000289 BLACK'S TIRE SERVICE INC 6,027.60 06/20/2024 123399 06/20/2024 EFT 004647 BLADE EQUIPMENT, INC. 238.45 06/20/2024 123400 06/20/2024 EFT 005958 BLESSING BOX MINISTRY INC 3,000.00 06/20/2024 123401 06/20/2024 EFT 004080 BOYCE, CRYSTAL 9.28 06/20/2024 123402 06/20/2024 EFT 000331 JAMES A. BOYD 567.00 06/20/2024 123403 06/20/2024 EFT 000352 DR. JOHN BRIGGS 1,432.00 06/20/2024 123404 06/20/2024 EFT 000443 C & J AUTO SALES & SERVIC 2,439.65 06/20/2024 123405 06/20/2024 EFT 000481 CAPE FEAR WATER SOLUTIONS 7,150.28 06/20/2024 123406 06/20/2024 EFT 004686 CARDINAL HEALTH 110, LLC 4,412.10 06/20/2024 123407 06/20/2024 EFT 005886 CARLA PRESSLEY 109.22 06/20/2024 123408 06/20/2024 EFT 006229 CAROLINA ATTACHMENTS, LLC 2,900.00 06/20/2024 123409 06/20/2024 EFT 000502 CAROLINA DNA LLC 240.00 06/20/2024 123410 06/20/2024 EFT 000505 CAROLINA FIRE PROTECTION 547.84 06/20/2024 123411 06/20/2024 EFT 000517 CAROLINA SIGN & SERVICE, 2,147.49 06/20/2024 123412 06/20/2024 EFT 006605 CDM SMITH INC. 9,023.00 06/20/2024 123413 06/20/2024 EFT 000588 CHARLOTTE SCALE CO INC 282.71 06/20/2024 123414 06/20/2024 EFT 006170 CHEKIMBRELL WIGINGTON 271.62 06/20/2024 123415 06/20/2024 EFT 006210 COASTAL THERAPY CENTER LL 5,410.00 06/20/2024 123416 06/20/2024 EFT 000658 COATS CHAMBER OF COMMERCE 1,425.00 06/20/2024 123417 06/20/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 674.10 06/20/2024 123418 06/20/2024 EFT 004418 CONTERRA NETWORKS 1,869.51 06/20/2024 123419 06/20/2024 EFT 000753 CREATIVE CAPS 769.32 06/20/2024 123420 06/20/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 4,500.48 06/20/2024 123421 06/20/2024 EFT 006410 CTS MOBILE SERVICE 331.70 06/20/2024 123422 06/20/2024 EFT 000789 CURASCRIPT SPECIALTY DIST 7,577.70 06/20/2024 123423 06/20/2024 EFT 000843 DELLMARKETING LP 12,737.12 06/20/2024 123424 06/20/2024 EFT 006242 DESIREE PATRICK 113.83 06/20/2024 123425 06/20/2024 EFT 004529 DUNN POLICE ATHLETIC & AC 8,500.00 06/20/2024 123426 06/20/2024 EFT 000226 ELIOR, INC. 30,994.47 06/20/2024 123427 06/20/2024 EFT 006153 ELIZABETH EDWARDS 50.00 06/20/2024 123428 06/20/2024 EFT 000978 WENDY ELLINGTON 217.50 06/20/2024 123429 06/20/2024 EFT 001014 ENVIRONMENTAL RESOURCE AS 978.09 06/20/2024 123430 06/20/2024 EFT 001021 ERWIN AREA CHAMBER OF COM 2,000.00 06/20/2024 123431 06/20/2024 EFT 004415 FARMER LP GAS & OIL CO 4,238.79 06/20/2024 123432 06/20/2024 EFT 001076 FAYETTEVILLE TECHNICAL CO 190.00 06/20/2024 123433 06/20/2024 EFT 001101 FISHER SCIENTIFIC 579.11 06/20/2024 123434 06/20/2024 EFT 004359 FOX ROTHSCHILD LLP 7,860.00 06/20/2024 123435 06/20/2024 EFT 003819 INTERSTATE GLASS & UPHOLS 636.65 06/20/2024 123436 06/20/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 5,767.54 06/20/2024 123437 06/20/2024 VOID 006004 HARNETT FOOD PANTRY INC. 3,000.00 123438 06/20/2024 EFT 001335 HARNETT HEALTH SYSTEM INC 3,000.00 06/20/2024 123439 06/20/2024 EFT 001337 HARNETT UNITED POLICE ACT 5,416.00 06/20/2024 123440 06/20/2024 EFT 001385 HDR ENGINEERING, INC. 2,572.50 06/20/2024 123441 06/20/2024 EFT 001405 JOHN HIESTER CHRYSLER DOD 847.18 06/20/2024 123442 06/20/2024 EFT 006928 HYDROCUT LLC 16,500.00 06/20/2024 123443 06/20/2024 EFT 001486 IMAGE SUPPLY INC 603.08 06/20/2024 123444 06/20/2024 EFT 006818 INFAX, INC 11,295.17 06/20/2024 123445 06/20/2024 EFT 006221 JAMES H. BELTON 191.11 06/20/2024 123446 06/20/2024 EFT 006481 JANICE B. LANE 50.00 06/20/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 96 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123447 06/20/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 8,351.46 06/20/2024 123448 06/20/2024 EFT 001593 MARSHA JOHNSON 145.39 06/20/2024 123449 06/20/2024 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,600.00 06/20/2024 123450 06/20/2024 EFT 004992 JUDITH W YUNKER 68.44 06/20/2024 123451 06/20/2024 EFT 004995 KAUFMAN TRAILERS OF NC IN 6,595.00 06/20/2024 123452 06/20/2024 EFT 001637 KB POWER SYSTEMS LLC 6,425.14 06/20/2024 123453 06/20/2024 EFT 005939 KIMBERLY CORTES-LUNA 17.43 06/20/2024 123454 06/20/2024 EFT 001702 LABORATORY CORPORATION OF 1,029.00 06/20/2024 123455 06/20/2024 EFT 001780 LILLINGTON AREA CHAMBER O 2,000.00 06/20/2024 123456 06/20/2024 EFT 001787 TOWN OF LILLINGTON 50,000.00 06/20/2024 123457 06/20/2024 EFT 001810 PAMELA LITTLE 44.71 06/20/2024 123458 06/20/2024 EFT 005912 MARCIE FERGUSON WOOD 17.29 06/20/2024 123459 06/20/2024 EFT 006139 MARCO HERRARA CORONA 177.48 06/20/2024 123460 06/20/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,552.88 06/20/2024 123461 06/20/2024 EFT 005478 MCGILL ENVIRONMENTAL SYST 81,805.11 06/20/2024 123462 06/20/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,969.61 06/20/2024 123463 06/20/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 114.24 06/20/2024 123464 06/20/2024 EFT 006493 MCKIM & CREED, INC. 136,533.00 06/20/2024 123465 06/20/2024 EFT 004929 MELISSA J MCLAMB 67.94 06/20/2024 123466 06/20/2024 EFT 005615 MIA NORRIS 47.44 06/20/2024 123467 06/20/2024 EFT 006883 MILLER, PAMELA M 87.00 06/20/2024 123468 06/20/2024 EFT 002062 MOBILE COMMUNICATIONS 19,998.30 06/20/2024 123469 06/20/2024 EFT 004475 NATHALINE GUNN 10.48 06/20/2024 123470 06/20/2024 EFT 002321 NORTH CAROLINA 811 INC 1,647.82 06/20/2024 123471 06/20/2024 EFT 002388 OREILLY AUTO PARTS INC 583.87 06/20/2024 123472 06/20/2024 EFT 002398 OVERDRIVE INC 12,331.07 06/20/2024 123473 06/20/2024 EFT 006023 PATRICIA PHILLIPS 56.84 06/20/2024 123474 06/20/2024 EFT 004363 PAY TEL COMMUNICATIONS IN 17,663.04 06/20/2024 123475 06/20/2024 EFT 005818 PERRY LEEMONDE PARKER 349.51 06/20/2024 123476 06/20/2024 EFT 002496 CINDY PIERCE 407.39 06/20/2024 123477 06/20/2024 EFT 004921 PORSHA MCNEIL 55.68 06/20/2024 123478 06/20/2024 EFT 005859 PRIDE CARPET CLEANING INC 3,433.80 06/20/2024 123479 06/20/2024 EFT 005637 QUADIENT LEASING USA, INC 55.13 06/20/2024 123480 06/20/2024 EFT 004685 RAYNOR, FRANK 107.30 06/20/2024 123481 06/20/2024 EFT 002626 RED ROCK HARNETT LLC 76,450.10 06/20/2024 123482 06/20/2024 EFT 002674 RLT & ASSOCIATES, INC. 20,334.45 06/20/2024 123483 06/20/2024 EFT 002690 VALERIE ROGERS 18.33 06/20/2024 123484 06/20/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 430,791.86 06/20/2024 123485 06/20/2024 EFT 003768 SANTAMARIA, NANCY 46.40 06/20/2024 123486 06/20/2024 EFT 002746 MARY JANE SAULS 88.50 06/20/2024 123487 06/20/2024 EFT 002770 SECURE ACCESS SERVICES LL 4,518.23 06/20/2024 123488 06/20/2024 VOID 004512 SHARON NEAL 5.80 123489 06/20/2024 EFT 006758 SHARPS COMPLIANCE OF TEXA 912.00 06/20/2024 123490 06/20/2024 EFT 005987 SHAUNA GASKIN 69.60 06/20/2024 123491 06/20/2024 EFT 002848 ASHANA SMITH 10.47 06/20/2024 123492 06/20/2024 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,807.03 06/20/2024 123493 06/20/2024 EFT 006602 STEPHEN R. BARRINGTON 50.00 06/20/2024 123494 06/20/2024 EFT 002966 ANGIE C. STEWART 50.00 06/20/2024 123495 06/20/2024 EFT 003003 STRYKER SALES CORPORATION 3,699.36 06/20/2024 123496 06/20/2024 EFT 003055 SYSTEL BUSINESS EQUIPMENT 15,844.11 06/20/2024 123497 06/20/2024 EFT 004850 TAMMY IVEY 34.80 06/20/2024 123498 06/20/2024 EFT 003084 CLARA DORETHA TAYLOR 23.20 06/20/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 97 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123499 06/20/2024 EFT 004499 TELEFLEX LLC 4,119.50 06/20/2024 123500 06/20/2024 EFT 003103 TEMPLE GRADING & CONST. C 18,189.79 06/20/2024 123501 06/20/2024 EFT 001823 TERESA LOCKLEAR 222.72 06/20/2024 123502 06/20/2024 EFT 006083 THE ARC OF NORTH CAROLINA 3,018.75 06/20/2024 123503 06/20/2024 EFT 002765 THE MELODYMAKER ENTERTAIN 4,085.00 06/20/2024 123504 06/20/2024 EFT 004086 TOWN OF ERWIN 527.70 06/20/2024 123505 06/20/2024 EFT 003189 TRACTOR & AUTO SUPPLY 40.96 06/20/2024 123506 06/20/2024 EFT 006066 TRIANGLE OFFICIALS, INC. 1,272.00 06/20/2024 123507 06/20/2024 EFT 005263 TRINITY MANUFACTURING, IN 19,178.58 06/20/2024 123508 06/20/2024 EFT 003218 TSM ENTERPRISES INC 29,232.45 06/20/2024 123509 06/20/2024 EFT 003222 JAMIE TURLINGTON 327.16 06/20/2024 123510 06/20/2024 EFT 003245 CHARLES R. UNDERWOOD INC 227,836.48 06/20/2024 123511 06/20/2024 EFT 003247 UNIFIRST CORPORATION 314.74 06/20/2024 123512 06/20/2024 EFT 006094 UNIVERSAL MED APPAREL, LL 6,781.84 06/20/2024 123513 06/20/2024 EFT 003274 UTILITY SERVICE COMPANY I 74,669.27 06/20/2024 123514 06/20/2024 EFT 003275 LINDA VAILLANCOURT 44.08 06/20/2024 123515 06/20/2024 EFT 001259 VIOLETTE ,GALE 11.32 06/20/2024 123516 06/20/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 3,830.76 06/20/2024 123517 06/20/2024 EFT 006148 WAYPOINT ANALYTICAL- CARO 1,403.25 06/20/2024 123518 06/20/2024 EFT 003426 GEORGE THENSON WILLIAMS 62.64 06/20/2024 123519 06/20/2024 EFT 003458 WITHERS & RAVENEL INC 840.00 06/20/2024 123520 06/20/2024 EFT 003463 J E WOMBLE & SONS INC 2,024.17 06/20/2024 123521 06/20/2024 EFT 003517 ZOLL MEDICAL CORP 39.62 06/20/2024 123522 06/20/2024 EFT 000117 ANDERSON CREEK EMERGENCY 16,577.16 06/20/2024 123523 06/20/2024 EFT 003790 TOWN OF ANGIER 27,371.45 06/20/2024 123524 06/20/2024 EFT 000207 BANNER FIRE DISTRICT 1,269.02 06/20/2024 123525 06/20/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 16,280.29 06/20/2024 123526 06/20/2024 EFT 000288 ANGIER BLACK RIVER FIRE D 11,884.90 06/20/2024 123527 06/20/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 7,285.58 06/20/2024 123528 06/20/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 6,302.00 06/20/2024 123529 06/20/2024 EFT 000916 CITY OF DUNN (TAXES) 62,984.24 06/20/2024 123530 06/20/2024 EFT 000660 COATS GROVE FIRE & RESCUE 8,741.11 06/20/2024 123531 06/20/2024 EFT 000748 CRAINS CREEK FIRE DEPARTM 664.54 06/20/2024 123532 06/20/2024 EFT 000797 CYPRESS POINTE FIRE & RES 589.19 06/20/2024 123533 06/20/2024 EFT 000910 DUNN EMERGENCY SERVICES I 12,928.15 06/20/2024 123534 06/20/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,466.58 06/20/2024 123535 06/20/2024 EFT 001028 TOWN OF (TAXES) ERWIN 25,749.68 06/20/2024 123536 06/20/2024 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,605.15 06/20/2024 123537 06/20/2024 EFT 001220 GODWIN-FALCON FIRE DEPT, 139.76 06/20/2024 123538 06/20/2024 EFT 001788 TOWN OF (TAXES) LILLINGTO 32,829.51 06/20/2024 123539 06/20/2024 EFT 004451 NORTHWEST HARNETT VFD INC 11,855.37 06/20/2024 123540 06/20/2024 EFT 002921 SPECIAL SCHOOL DISTRICT 3,029.04 06/20/2024 123541 06/20/2024 EFT 002929 SPOUT SPRINGS FIRE DEPART 23,358.60 06/20/2024 123542 06/20/2024 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 9,381.18 06/20/2024 123543 06/20/2024 EFT 000670 TOWN OF COATS 8,568.25 06/20/2024 123544 06/20/2024 EFT 003386 WEST AREA VOLUNTEER FIRE 1,106.66 06/20/2024 123545 06/20/2024 EFT 003388 WEST JOHNSTON FIRE 266.25 06/20/2024 123546 06/24/2024 EFT 006940 ABC CARE LP 1,570.00 06/24/2024 123547 06/24/2024 EFT 006756 ASCENT CAPITAL MANAGEMENT 680.00 06/24/2024 123548 06/24/2024 EFT 006234 BELINDA BROWN 544.00 06/24/2024 123549 06/24/2024 EFT 004116 CHELSEY APARTMENTS 118.00 06/24/2024 123550 06/24/2024 EFT 004991 FREE WILL BAPTIST CHILDRE 4,692.00 06/24/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 98 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123551 06/24/2024 EFT 004185 JRB PROPERTIES INC 188.00 06/24/2024 123552 06/24/2024 VOID 005643 MILLER'S LAWN & LANDSCAPI 200.00 123553 06/24/2024 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 06/24/2024 123554 06/24/2024 EFT 006893 PARADIGM, INC. 943.00 06/24/2024 123555 06/24/2024 EFT 004199 RICKY TEMPLE 750.00 06/24/2024 123556 06/24/2024 EFT 003084 CLARA DORETHA TAYLOR 100.00 06/24/2024 123557 06/24/2024 EFT 005426 TERRY FISCHETTO 3,000.00 06/24/2024 123558 06/24/2024 EFT 006196 WECARE INDEPENDANT LIVING 992.00 06/24/2024 123559 06/24/2024 EFT 004301 ALEXANDER YOUTH NETWORK 742.00 06/24/2024 123560 06/24/2024 EFT 005988 ALEXIS BLUE-WILSON 702.00 06/24/2024 123561 06/24/2024 EFT 006654 ALEXIS WELCH 371.00 06/24/2024 123562 06/24/2024 EFT 006195 AMARI POWELL 1,336.06 06/24/2024 123563 06/24/2024 EFT 004961 ANDREA CARROLL 1,404.00 06/24/2024 123564 06/24/2024 EFT 006931 ARELIS LABRADOR 1,073.00 06/24/2024 123565 06/24/2024 EFT 006914 ASHLEY EVERETTE 951.10 06/24/2024 123566 06/24/2024 EFT 005545 BAPTIST CHILDREN'S HOMES 5,507.78 06/24/2024 123567 06/24/2024 EFT 006689 BARBARA DISBRO 300.38 06/24/2024 123568 06/24/2024 EFT 006093 BARIUM SPRINGS HOME FOR C 9,444.64 06/24/2024 123569 06/24/2024 EFT 006234 BELINDA BROWN 1,073.00 06/24/2024 123570 06/24/2024 EFT 005728 BENJAMIN D. MCDANIEL 3,119.17 06/24/2024 123571 06/24/2024 EFT 006655 BRENDA GODWIN 776.00 06/24/2024 123572 06/24/2024 EFT 000496 WADE & LAVONNE CARMICHAEL 2,569.00 06/24/2024 123573 06/24/2024 EFT 006746 CARRIE LEE 305.64 06/24/2024 123574 06/24/2024 EFT 006573 CHEYANNE NOONEY 810.00 06/24/2024 123575 06/24/2024 EFT 000615 CHILDREN'S HOME SOCIETY O 6,119.23 06/24/2024 123576 06/24/2024 EFT 006623 CHRISTINA KENNEDY 351.00 06/24/2024 123577 06/24/2024 EFT 006987 CHRISTY BREWER 371.00 06/24/2024 123578 06/24/2024 EFT 003542 COASTAL BEHAVIOR HEALTH S 8,550.21 06/24/2024 123579 06/24/2024 EFT 006634 CONNIE COLVILLE 371.00 06/24/2024 123580 06/24/2024 EFT 000737 SHALEKA A COVINGTON 702.00 06/24/2024 123581 06/24/2024 EFT 006245 CRYSTAL HARMON 702.00 06/24/2024 123582 06/24/2024 EFT 000868 MARC & HEIDI DIFILLIPPO 747.00 06/24/2024 123583 06/24/2024 EFT 000975 DALLAS ELLINGTON 747.00 06/24/2024 123584 06/24/2024 EFT 005295 ERIN ROSNER 702.00 06/24/2024 123585 06/24/2024 EFT 001058 FALCON CHILDREN'S HOME IN 50,945.60 06/24/2024 123586 06/24/2024 EFT 001061 FAMILY SERVICES OF AMERIC 17,310.43 06/24/2024 123587 06/24/2024 EFT 001091 FIRM FOUNDATION 18,691.00 06/24/2024 123588 06/24/2024 EFT 006859 JASMINE GRIFFIN 351.00 06/24/2024 123589 06/24/2024 EFT 006188 HOPE INSIDE INC. 1,240.00 06/24/2024 123590 06/24/2024 EFT 006184 ISABELLA THACKER 498.19 06/24/2024 123591 06/24/2024 EFT 006656 JANIE FAIRCLOTH 169.78 06/24/2024 123592 06/24/2024 EFT 006748 JESSICA MCNEIL 371.00 06/24/2024 123593 06/24/2024 EFT 001617 KENDRA LATRICE JONES 769.94 06/24/2024 123594 06/24/2024 EFT 006805 JORDAN BASS 820.00 06/24/2024 123595 06/24/2024 EFT 006639 JUANA OCAMPO BAHENA 351.00 06/24/2024 123596 06/24/2024 EFT 006995 JUANITA MCLEAN 702.00 06/24/2024 123597 06/24/2024 EFT 006496 JUSTIN Z. DOYLE 656.71 06/24/2024 123598 06/24/2024 EFT 004230 JUSTIN RONNOW 747.00 06/24/2024 123599 06/24/2024 EFT 006444 KAITLYNN KIRKER 810.00 06/24/2024 123600 06/24/2024 EFT 006731 KARLEIGH GORE 226.40 06/24/2024 123601 06/24/2024 EFT 006726 KELLY ANDERSON 1,251.44 06/24/2024 123602 06/24/2024 EFT 001665 KIDS PEACE CORPORATION 16,810.97 06/24/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 99 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123603 06/24/2024 EFT 003950 KNAPKE, DANIEL & LAURIE 4,555.00 06/24/2024 123604 06/24/2024 EFT 006951 LENORA B KIRBY 405.00 06/24/2024 123605 06/24/2024 EFT 006808 LETITIA DARDEN 351.00 06/24/2024 123606 06/24/2024 EFT 005200 LIFE OPPORTUNITIES INC 810.00 06/24/2024 123607 06/24/2024 EFT 006785 LIFE-WAY HOMES, LLC 1,333.00 06/24/2024 123608 06/24/2024 EFT 001811 PATRICIA LITTLE 5,619.36 06/24/2024 123609 06/24/2024 EFT 006553 LOGAN REAGAN 810.00 06/24/2024 123610 06/24/2024 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 06/24/2024 123611 06/24/2024 EFT 006505 MARK ANTHONY JOHNSON 317.03 06/24/2024 123612 06/24/2024 EFT 001928 ROSA MCDOUGALD 1,867.00 06/24/2024 123613 06/24/2024 EFT 003899 MCKENNA, CYNTHIA K 3,595.18 06/24/2024 123614 06/24/2024 EFT 006586 MONIQUE LOCH 1,127.00 06/24/2024 123615 06/24/2024 EFT 005182 NATHALIE MEDINA 1,494.00 06/24/2024 123616 06/24/2024 EFT 002365 CRYSTAL L OLIVER 702.00 06/24/2024 123617 06/24/2024 EFT 002547 PRECIOUS HAVEN INC 2,143.00 06/24/2024 123618 06/24/2024 EFT 005363 RACHEL N. GREGORY 702.00 06/24/2024 123619 06/24/2024 EFT 005346 REBECCA KELLY 1,449.00 06/24/2024 123620 06/24/2024 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 06/24/2024 123621 06/24/2024 EFT 006653 ROBIN JOHNSON 742.00 06/24/2024 123622 06/24/2024 EFT 006626 ROBIN T. PARNELL 405.00 06/24/2024 123623 06/24/2024 EFT 006628 ROGER ALVEY 1,073.00 06/24/2024 123624 06/24/2024 EFT 006612 RONALD L GIBSON 351.00 06/24/2024 123625 06/24/2024 EFT 006205 RONALD W. MURRAY 1,494.00 06/24/2024 123626 06/24/2024 EFT 003826 RONNOW, NIKKI 1,120.00 06/24/2024 123627 06/24/2024 EFT 003916 S & T WECARE INC. 1,333.00 06/24/2024 123628 06/24/2024 EFT 006629 SABRINA FREDERICK 741.61 06/24/2024 123629 06/24/2024 EFT 006413 SERENITY THERAPEUTIC SERV 742.00 06/24/2024 123630 06/24/2024 EFT 004238 SHERRI HERRIOT 1,494.00 06/24/2024 123631 06/24/2024 EFT 003738 STANISTREET, MICHELLE 747.00 06/24/2024 123632 06/24/2024 EFT 006613 CHARLES & TINA STRICKLAND 1,093.00 06/24/2024 123633 06/24/2024 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 06/24/2024 123634 06/24/2024 EFT 005490 SUSAN SWAN KING 702.00 06/24/2024 123635 06/24/2024 EFT 006657 SYLVIA MARIE AVERITTE 371.00 06/24/2024 123636 06/24/2024 EFT 007004 TALIA KENNER 124.52 06/24/2024 123637 06/24/2024 EFT 006727 TAMANTHA DITCHEN 405.00 06/24/2024 123638 06/24/2024 EFT 006661 Tammy Chambers 405.00 06/24/2024 123639 06/24/2024 EFT 006690 TERESA MCKOY 351.00 06/24/2024 123640 06/24/2024 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 06/24/2024 123641 06/24/2024 EFT 005899 THOMPSON CHILD & FAMILY F 2,556.00 06/24/2024 123642 06/24/2024 EFT 005791 TIFFANY NICOLE LLOYD 702.00 06/24/2024 123643 06/24/2024 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 06/24/2024 123644 06/24/2024 EFT 006650 TOWANNA MASSEY 351.00 06/24/2024 123645 06/24/2024 EFT 006922 TRIAD TREATMENT HOMES 5,967.50 06/24/2024 123646 06/24/2024 EFT 006494 UNIQUE CARING FOUNDATION 810.00 06/24/2024 123647 06/24/2024 EFT 006399 VIOLA GOMEZ 810.00 06/24/2024 123648 06/24/2024 EFT 006708 WELTON MCCALLUM 722.00 06/24/2024 123649 06/24/2024 EFT 004343 ALEXIS WEST 810.00 06/24/2024 123650 06/24/2024 EFT 006600 WILLIAM C SLOAN JR, CARRI 351.00 06/24/2024 123651 06/24/2024 EFT 006972 WILMA HAMPTON 351.00 06/24/2024 123652 06/24/2024 EFT 006804 WILSON ELIZABETH BARITELL 2,971.00 06/24/2024 123653 06/25/2024 EFT 000007 4IMPRINT 2,701.34 06/25/2024 123654 06/25/2024 EFT 005829 ACCESS INFORMATION INTERM 777.62 06/25/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 100 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123655 06/25/2024 EFT 005711 ADORAMA INC. 299.62 06/25/2024 123656 06/25/2024 EFT 000050 ADVANCE AUTO PARTS 4,131.36 06/25/2024 123657 06/25/2024 EFT 005901 ADVANCED COMPUTER TECHNOL 300.13 06/25/2024 123658 06/25/2024 EFT 000061 AGRI SUPPLY COMPANY 333.48 06/25/2024 123659 06/25/2024 EFT 006862 ALOFT TECHNOLOGIES INC 2,000.00 06/25/2024 123660 06/25/2024 EFT 004834 AMAZON CAPITAL SERVICES, 685.30 06/25/2024 123661 06/25/2024 EFT 000105 AMERICAN UNIFORM SALES IN 16,704.13 06/25/2024 123662 06/25/2024 EFT 000105 AMERICAN UNIFORM SALES IN 2,645.84 06/25/2024 123663 06/25/2024 EFT 000117 ANDERSON CREEK EMERGENCY 66,170.66 06/25/2024 123664 06/25/2024 EFT 003790 TOWN OF ANGIER 20,111.16 06/25/2024 123665 06/25/2024 EFT 000154 ATCO INTERNATIONAL CO 198.88 06/25/2024 123666 06/25/2024 EFT 005561 ATLANTIC EMERGENCY SOLUTI 699.15 06/25/2024 123667 06/25/2024 EFT 000194 BAKER & TAYLOR INC 41.28 06/25/2024 123668 06/25/2024 EFT 000228 BATTERIES OF NC 495.84 06/25/2024 123669 06/25/2024 VOID 000247 BECKER COMPLETE COMPACTOR 259,635.50 123670 06/25/2024 EFT 000255 BENHAVEN EMERGENCY SERVIC 75,074.94 06/25/2024 123671 06/25/2024 EFT 005916 BLACK WOLF HEALTH NORTH C 7,296.00 06/25/2024 123672 06/25/2024 EFT 006552 BLUE RASTER LLC 9,195.00 06/25/2024 123673 06/25/2024 EFT 000318 BOB BARKER COMPANY INC 12,264.70 06/25/2024 123674 06/25/2024 EFT 004449 BOONE TRAIL EMERGENCY SER 27,553.59 06/25/2024 123675 06/25/2024 EFT 005872 BRENNTAG MID-SOUTH, INC. 10,962.38 06/25/2024 123676 06/25/2024 EFT 000394 BUIES CREEK RURAL FIRE DE 43,909.95 06/25/2024 123677 06/25/2024 EFT 000422 BUTLER ANIMAL HEALTH HOLD 18,398.09 06/25/2024 123678 06/25/2024 EFT 000443 C & J AUTO SALES & SERVIC 1,497.19 06/25/2024 123679 06/25/2024 EFT 000444 C & S CHEMICALS INC 47,059.83 06/25/2024 123680 06/25/2024 EFT 005532 CENGAGE LEARNING 804.02 06/25/2024 123681 06/25/2024 EFT 000556 CENTRAL CAROLINA COMMUNIT 12,948.31 06/25/2024 123682 06/25/2024 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,700.51 06/25/2024 123683 06/25/2024 EFT 000588 CHARLOTTE SCALE CO INC 482.80 06/25/2024 123684 06/25/2024 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,372.06 06/25/2024 123685 06/25/2024 EFT 000644 CLEARWATER SALES, INC. 54,675.93 06/25/2024 123686 06/25/2024 EFT 000660 COATS GROVE FIRE & RESCUE 32,865.59 06/25/2024 123687 06/25/2024 EFT 005670 COLONY HARDWARE CORPORATI 470.92 06/25/2024 123688 06/25/2024 EFT 004153 CONSOLIDATED ELECTRICAL D 598.52 06/25/2024 123689 06/25/2024 EFT 004418 CONTERRA NETWORKS 1,301.32 06/25/2024 123690 06/25/2024 EFT 000753 CREATIVE CAPS 3,882.12 06/25/2024 123691 06/25/2024 EFT 004749 CROSSROADS FORD OF DUNN-B 6,994.09 06/25/2024 123692 06/25/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 21,718.84 06/25/2024 123693 06/25/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 220.87 06/25/2024 123694 06/25/2024 EFT 006410 CTS MOBILE SERVICE 444.05 06/25/2024 123695 06/25/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 4,683.94 06/25/2024 123696 06/25/2024 EFT 005152 D.E.S.P. 12,910.63 06/25/2024 123697 06/25/2024 EFT 000804 THE DAILY RECORD 146.22 06/25/2024 123698 06/25/2024 EFT 000805 DANA SAFETY SUPPLY INC 508.25 06/25/2024 123699 06/25/2024 EFT 005682 DAVID R MUSTGRAVE 3,500.00 06/25/2024 123700 06/25/2024 EFT 005464 DILMAR OIL COMPANY, INC. 1,220.22 06/25/2024 123701 06/25/2024 EFT 000886 DOUBLE LL TACK & FEED 176.50 06/25/2024 123702 06/25/2024 EFT 003658 DUN-RIGHT SERVICES, INC. 22,350.00 06/25/2024 123703 06/25/2024 EFT 000904 DUNCAN PARNELL INC 306.03 06/25/2024 123704 06/25/2024 EFT 000910 DUNN EMERGENCY SERVICES I 99,533.05 06/25/2024 123705 06/25/2024 EFT 000917 CITY OF DUNN 253.20 06/25/2024 123706 06/25/2024 EFT 000942 EASTERN AVIATION FUELS IN 33,427.59 06/25/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 101 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123707 06/25/2024 EFT 001023 ERWIN FIRE DEPT & RESCUE 41,636.11 06/25/2024 123708 06/25/2024 EFT 006732 EVERVET VETERINARY SERVIC 76.12 06/25/2024 123709 06/25/2024 EFT 001044 EVOQUA WATER TECHNOLOGIES 3,574.97 06/25/2024 123710 06/25/2024 EFT 004415 FARMER LP GAS & OIL CO 11,526.48 06/25/2024 123711 06/25/2024 EFT 001101 FISHER SCIENTIFIC 656.17 06/25/2024 123712 06/25/2024 EFT 001124 FORMS & SUPPLY INC 22.98 06/25/2024 123713 06/25/2024 EFT 003819 INTERSTATE GLASS & UPHOLS 6,527.00 06/25/2024 123714 06/25/2024 EFT 001209 JAMIE GLEATON 159.46 06/25/2024 123715 06/25/2024 EFT 001243 GRAINGER INC 398.93 06/25/2024 123716 06/25/2024 EFT 005354 GREGORY C. TAYLOR 1,800.00 06/25/2024 123717 06/25/2024 EFT 001263 GREGORY POOLE EQUIPMENT C 8,707.42 06/25/2024 123718 06/25/2024 EFT 007022 HEATHER LAWSON 120.91 06/25/2024 123719 06/25/2024 EFT 001434 HOLLAND INDUSTRIAL 30,629.58 06/25/2024 123720 06/25/2024 EFT 001464 CHRIS HUGHES 26.75 06/25/2024 123721 06/25/2024 EFT 006244 HURRICANE FENCE CO 25,610.00 06/25/2024 123722 06/25/2024 EFT 001486 IMAGE SUPPLY INC 147.53 06/25/2024 123723 06/25/2024 EFT 001510 INTERNETWORK ENGINEERING 64.37 06/25/2024 123724 06/25/2024 EFT 001515 IPC OF FAYETTEVILLE, INC. 3,908.19 06/25/2024 123725 06/25/2024 EFT 001532 JACKSON EXTERMINATING 4,370.00 06/25/2024 123726 06/25/2024 EFT 001572 JOHN HIESTER CHEVROLET 66,512.00 06/25/2024 123727 06/25/2024 EFT 005442 JOHNS EASTERN COMPANY, IN 3,959.89 06/25/2024 123728 06/25/2024 EFT 001574 JOHNSON CONTROLS INC 10,331.15 06/25/2024 123729 06/25/2024 EFT 001577 AINSLEY JOHNSON 236.99 06/25/2024 123730 06/25/2024 EFT 001628 JS WEEKS SAND, INC. 513.60 06/25/2024 123731 06/25/2024 EFT 005174 JUVARE, LLC 8,910.00 06/25/2024 123732 06/25/2024 EFT 001637 KB POWER SYSTEMS LLC 7,370.18 06/25/2024 123733 06/25/2024 EFT 001702 LABORATORY CORPORATION OF 2,727.23 06/25/2024 123734 06/25/2024 EFT 004681 LANGUAGE LINE SERVICES IN 306.00 06/25/2024 123735 06/25/2024 EFT 004293 LAWMEN'S DISTRIBUTION, LL 2,241.27 06/25/2024 123736 06/25/2024 EFT 005537 LOMAN GARRETT LLC 172,947.48 06/25/2024 123737 06/25/2024 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,473.73 06/25/2024 123738 06/25/2024 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,264.11 06/25/2024 123739 06/25/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 330.62 06/25/2024 123740 06/25/2024 EFT 002010 MEGA FORCE STAFFING GROUP 6,365.48 06/25/2024 123741 06/25/2024 EFT 005876 MICROGENICS CORPORATION 680.95 06/25/2024 123742 06/25/2024 EFT 002032 MIDWEST TAPE 98.68 06/25/2024 123743 06/25/2024 EFT 002150 NC ADMINISTRATIVE OFFICE 50,776.02 06/25/2024 123744 06/25/2024 EFT 002178 NC DEPT OF ADMINISTRATION 129.44 06/25/2024 123745 06/25/2024 EFT 002238 NCACC RMP LIABILITY & PRO 10,057.80 06/25/2024 123746 06/25/2024 EFT 002250 NCAPHA 19,230.61 06/25/2024 123747 06/25/2024 EFT 002319 DONALD ODELL NORRIS 7,710.00 06/25/2024 123748 06/25/2024 EFT 002371 OMNICO 37,616.63 06/25/2024 123749 06/25/2024 EFT 002388 OREILLY AUTO PARTS INC 363.50 06/25/2024 123750 06/25/2024 EFT 002398 OVERDRIVE INC 2,975.73 06/25/2024 123751 06/25/2024 EFT 006775 PIONEER MANUFACTURING COM 173.19 06/25/2024 123752 06/25/2024 EFT 002531 POLYTEC INC 13,311.46 06/25/2024 123753 06/25/2024 EFT 002560 PROGRAM RESOURCE INSTITUT 263.75 06/25/2024 123754 06/25/2024 EFT 005646 QUADIENT FINANCE USA, INC 400.00 06/25/2024 123755 06/25/2024 EFT 005873 QUADRATEK INC 15,000.00 06/25/2024 123756 06/25/2024 EFT 004179 QUALITY EQUIPMENT LLC 2,153.09 06/25/2024 123757 06/25/2024 VOID 003615 RAVE WIRELESS, INC. 15,150.00 123758 06/25/2024 EFT 006793 REEF TELECOM LLC 155.00 06/25/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 102 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123759 06/25/2024 EFT 002674 RLT & ASSOCIATES, INC. 4,726.35 06/25/2024 123760 06/25/2024 EFT 002738 SANFORD ELECTRICAL CONTRA 29,470.37 06/25/2024 123761 06/25/2024 EFT 006927 SCOTT HAYES 3,800.00 06/25/2024 123762 06/25/2024 EFT 002825 SIR RALEIGH ELECTRIC, INC 25,367.00 06/25/2024 123763 06/25/2024 EFT 002843 SMITH GARDNER INC 29,016.61 06/25/2024 123764 06/25/2024 EFT 002876 DWIGHT W SNOW 2,399.48 06/25/2024 123765 06/25/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 107,082.83 06/25/2024 123766 06/25/2024 EFT 003954 SOUTHERN CREATIONS EMBROI 1,533.85 06/25/2024 123767 06/25/2024 EFT 002913 SPAY NEUTER VETERINARY CL 5,630.00 06/25/2024 123768 06/25/2024 EFT 002942 STAPLES, INC 63.64 06/25/2024 123769 06/25/2024 EFT 003079 ZACHARY T. TART 160.45 06/25/2024 123770 06/25/2024 EFT 003097 TEC UTILITIES SUPPLY INC 28,465.84 06/25/2024 123771 06/25/2024 EFT 005973 THE FMRT GROUP, LLC 2,910.00 06/25/2024 123772 06/25/2024 EFT 003119 THE HUFFSTETLER GROUP INC 109,500.00 06/25/2024 123773 06/25/2024 EFT 002765 THE MELODYMAKER ENTERTAIN 1,800.00 06/25/2024 123774 06/25/2024 EFT 004962 THE OAKS CREMATORY, LLC 1,350.00 06/25/2024 123775 06/25/2024 EFT 003131 THE TRACTOR CENTER 1,755.47 06/25/2024 123776 06/25/2024 EFT 003181 TONY'S PAINT & BODY SHOP, 8,680.39 06/25/2024 123777 06/25/2024 EFT 004086 TOWN OF ERWIN 14,006.00 06/25/2024 123778 06/25/2024 EFT 003189 TRACTOR & AUTO SUPPLY 1,288.33 06/25/2024 123779 06/25/2024 EFT 003197 TRI-TRONICS PRO ELECTRONI 392.67 06/25/2024 123780 06/25/2024 EFT 005263 TRINITY MANUFACTURING, IN 8,989.84 06/25/2024 123781 06/25/2024 EFT 005631 TRINITY SERVICES GROUP, I 21,447.80 06/25/2024 123782 06/25/2024 EFT 005448 TURNER BUSINESS APPRAISER 12,935.00 06/25/2024 123783 06/25/2024 EFT 003245 CHARLES R. UNDERWOOD INC 5,617.51 06/25/2024 123784 06/25/2024 EFT 003247 UNIFIRST CORPORATION 1,782.70 06/25/2024 123785 06/25/2024 EFT 003247 UNIFIRST CORPORATION 538.79 06/25/2024 123786 06/25/2024 EFT 003939 UNITAS SOLUTIONS INC. 214.00 06/25/2024 123787 06/25/2024 EFT 004495 VANGUARD PROFESSIONAL STA 3,437.90 06/25/2024 123788 06/25/2024 EFT 003326 WADDELL INDUSTRIAL SERVIC 1,850.00 06/25/2024 123789 06/25/2024 EFT 003353 MICHAEL EARL WARREN 3,299.48 06/25/2024 123790 06/25/2024 EFT 003358 WASTE INDUSTRIES - 018 36.04 06/25/2024 123791 06/25/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 350.15 06/25/2024 123792 06/25/2024 EFT 004743 WATER GUARD INC. 1,853.77 06/25/2024 123793 06/25/2024 EFT 003396 ALICE MICHELLE WESTER 154.10 06/25/2024 123794 06/25/2024 EFT 003398 WESTSIDE OIL CO 18,408.77 06/25/2024 123795 06/25/2024 EFT 003458 WITHERS & RAVENEL INC 2,225.00 06/25/2024 123796 06/25/2024 EFT 003463 J E WOMBLE & SONS INC 8,186.38 06/25/2024 123797 06/25/2024 EFT 003463 J E WOMBLE & SONS INC 45.82 06/25/2024 123798 06/25/2024 EFT 006042 JACKSON BUILDERS, INC 429,910.97 06/25/2024 123799 06/25/2024 EFT 000008 4S SIGN SUPPLY INC 11,616.06 06/25/2024 123800 06/25/2024 EFT 005819 AMERICAN UNITED LIFE INSU 11,914.21 06/25/2024 123801 06/25/2024 EFT 000162 ATLANTIC MEDICAL SOLUTION 709.78 06/25/2024 123802 06/25/2024 EFT 003683 AXON ENTERPRISE, INC. 67,916.01 06/25/2024 123803 06/25/2024 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,873.49 06/25/2024 123804 06/25/2024 EFT 005684 BRENT TROUT 397.98 06/25/2024 123805 06/25/2024 EFT 000457 CAMERON TESTING SERVICES, 1,112.00 06/25/2024 123806 06/25/2024 EFT 005532 CENGAGE LEARNING 79.41 06/25/2024 123807 06/25/2024 EFT 005210 COASTAL COMMERCIAL ROOFIN 27,700.00 06/25/2024 123808 06/25/2024 EFT 004259 COLEY PRICE 447.64 06/25/2024 123809 06/25/2024 EFT 003580 CRUCO MILL & INDUSTRIAL S 3,213.91 06/25/2024 123810 06/25/2024 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 06/25/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 103 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 123811 06/25/2024 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,614.87 06/25/2024 123812 06/25/2024 EFT 000805 DANA SAFETY SUPPLY INC 20,198.82 06/25/2024 123813 06/25/2024 EFT 005682 DAVID R MUSTGRAVE 1,270.00 06/25/2024 123814 06/25/2024 EFT 000966 ELECTRICAL SOLUTIONS OF N 13,025.00 06/25/2024 123815 06/25/2024 EFT 003819 INTERSTATE GLASS & UPHOLS 21,935.00 06/25/2024 123816 06/25/2024 EFT 005467 INVENT ENVIRONMENTAL TECH 21,531.61 06/25/2024 123817 06/25/2024 EFT 001718 LANDIA, INC 2,258.88 06/25/2024 123818 06/25/2024 EFT 006073 LEE HARTMAN & SONS, INC. 93,702.07 06/25/2024 123819 06/25/2024 EFT 005878 MARK III BROKERAGE, INC 2,083.33 06/25/2024 123820 06/25/2024 EFT 005794 MASSACHUSETTS MUTUAL LIFE 8,101.12 06/25/2024 123821 06/25/2024 EFT 001948 MCKESSON MEDICAL-SURGICAL 152.44 06/25/2024 123822 06/25/2024 EFT 006024 MICHAEL WADE MORROW 397.98 06/25/2024 123823 06/25/2024 EFT 002178 NC DEPT OF ADMINISTRATION 161.52 06/25/2024 123824 06/25/2024 EFT 005630 PARRISH AND PARTNERS OF N 79,418.14 06/25/2024 123825 06/25/2024 EFT 002596 RALEIGH DURHAM RUBBER 10,474.20 06/25/2024 123826 06/25/2024 EFT 006906 SHERRY MORSE 9.00 06/25/2024 123827 06/25/2024 EFT 002805 SHERWIN-WILLIAMS COMPANY 1,921.54 06/25/2024 123828 06/25/2024 EFT 002893 SOUTHEASTERN ACOUSTICAL C 1,250.00 06/25/2024 123829 06/25/2024 EFT 002899 SOUTHERN HEALTH PARTNERS 4,957.83 06/25/2024 123830 06/25/2024 EFT 005821 STANDARD INSURANCE COMPAN 14,871.25 06/25/2024 123831 06/25/2024 EFT 003267 UNUM LIFE INSURANCE CO. O 23,596.24 06/25/2024 123832 06/25/2024 EFT 003358 WASTE INDUSTRIES LLC DBA 710.00 06/25/2024 123833 06/25/2024 EFT 003463 J E WOMBLE & SONS INC 1,721.59 06/25/2024 123834 06/25/2024 EFT 000405 FRED RAY BURGESS JR. 2,010.20 06/25/2024 123835 06/25/2024 EFT 005782 CHANGE COMPANIES INC 14,195.60 06/25/2024 123836 06/25/2024 EFT 005658 EDWIN A. DEAGLE III 5,932.80 06/25/2024 123837 06/26/2024 EFT 005532 CENGAGE LEARNING 226.21 06/26/2024 123838 06/26/2024 EFT 006890 FRONTIER PRECISION 3,372.00 06/26/2024 123839 06/26/2024 EFT 005530 THE SOUTHERN UNICORN LLC 2,674.98 06/26/2024 123840 06/26/2024 EFT 003407 EVELYN D. WHITMAN 107.19 06/26/2024 123841 06/26/2024 EFT 004795 WILLIAM THOMAS ROYER 50.00 06/26/2024 1052096 02/02/2024 MANUAL 002188 NC DEPT OF REVENUE 3,837.59 1052097 02/01/2024 VOID 000779 CUMBERLAND COUNTY 20.00 1052098 02/01/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 03/15/2024 1052099 02/01/2024 PRINTED 001467 HUMANA HEALTH CARE PLANS 398.41 1 02/09/2024 1052100 02/01/2024 PRINTED 004357 HUMANA MILITARY 637.55 1 02/13/2024 1052101 02/01/2024 PRINTED 001605 JOHNSTON COUNTY REG. OF D 20.00 1 02/26/2024 1052102 02/01/2024 PRINTED 999999 CHAMPVA 60.28 1 05/23/2024 1052103 02/01/2024 PRINTED 999999 DEPARTMENT OF VETERAN AFF 446.56 1 02/13/2024 1052104 02/01/2024 PRINTED 999999 GUILFORD COUNTY SHERIFF D 30.00 1 02/13/2024 1052105 02/01/2024 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1 02/20/2024 1052106 02/01/2024 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1 02/09/2024 1052107 02/01/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 1 02/12/2024 1052108 02/01/2024 PRINTED 999999 RICHMOND CITY SHERIFF DEP 75.00 1 02/13/2024 1052109 02/01/2024 PRINTED 002203 NC LICENSING BOARD FOR 2,016.00 1 02/09/2024 1052110 02/01/2024 PRINTED 002265 NCDEQ 4,625.00 1052111 02/01/2024 PRINTED 003331 WAKE COUNTY REGISTER OF D 30.00 1 03/14/2024 1052112 02/01/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,205.74 1 02/06/2024 1052113 02/01/2024 PRINTED 001327 HARNETT REGIONAL WATER 94.60 1 02/15/2024 1052114 02/01/2024 PRINTED 004107 MASON, EDNA 400.00 1 02/06/2024 1052115 02/01/2024 PRINTED 999996 TAMMY COLLINS 1,848.00 1 02/06/2024 1052116 02/01/2024 PRINTED 999996 TOMAS MONTES 1,000.00 1 02/07/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 104 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052117 02/01/2024 PRINTED 006701 PATRICIA PENNY 100.00 1 02/20/2024 1052118 02/01/2024 PRINTED 004129 PHYSICIANS MUTUAL 3,000.00 1 02/12/2024 1052119 02/01/2024 PRINTED 002493 PIEDMONT NATURAL GAS 117.96 1 02/06/2024 1052120 02/01/2024 PRINTED 004052 REARDON, HAYWOOD 200.00 1 02/05/2024 1052121 02/01/2024 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1 02/09/2024 1052122 02/01/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,952.01 1 02/09/2024 1052123 02/01/2024 PRINTED 004195 NCCSCC 10,888.00 1 02/07/2024 1052124 02/01/2024 PRINTED 003032 SUPERIOR VISION SERVICE, 8,363.76 1 02/08/2024 1052125 02/01/2024 PRINTED 000554 CENTER POINT PUBLISHING 287.04 1 02/13/2024 1052126 02/01/2024 PRINTED 000445 C & S SOLUTIONS EAST LLC 2,786.88 1 02/07/2024 1052127 02/01/2024 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 2,550.00 1 02/15/2024 1052128 02/01/2024 PRINTED 006766 CARING HOUSE, INC. 2,250.00 1 02/13/2024 1052129 02/01/2024 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 877.40 1 02/08/2024 1052130 02/01/2024 PRINTED 000901 DUKE ENERGY PROGRESS 177,905.59 1 02/09/2024 1052131 02/01/2024 PRINTED 000901 DUKE ENERGY PROGRESS 15,170.78 1 02/09/2024 1052132 02/01/2024 PRINTED 000901 DUKE ENERGY PROGRESS 2,254.41 1 02/09/2024 1052133 02/01/2024 PRINTED 000901 DUKE ENERGY PROGRESS 31.01 1 02/09/2024 1052134 02/01/2024 PRINTED 001245 GRANTS SERVICE LLC 235.02 1 02/16/2024 1052135 02/01/2024 PRINTED 001327 HARNETT REGIONAL WATER 4,705.16 1 02/05/2024 1052136 02/01/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 692.03 1 02/08/2024 1052137 02/01/2024 PRINTED 999999 FORD KLEIN 500.00 1 02/14/2024 1052138 02/01/2024 PRINTED 002177 NC DEPARTMENT OF THE SECR 20.00 1 02/13/2024 1052139 02/01/2024 PRINTED 002252 NCASWCD 255.00 1052140 02/01/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,218.45 1 02/08/2024 1052141 02/01/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 24,837.43 1 02/07/2024 1052142 02/01/2024 PRINTED 002493 PIEDMONT NATURAL GAS 28,351.22 1 02/09/2024 1052143 02/01/2024 PRINTED 002748 SCARBOROUGH PHOTOGRAPHY 85.60 1 02/15/2024 1052144 02/01/2024 PRINTED 002752 SCHEIN INC, HENRY 3,858.43 1 02/12/2024 1052145 02/01/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 766.42 1 02/14/2024 1052146 02/01/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 83.25 1052147 02/01/2024 PRINTED 006111 DEPARTMENT OF ADULT CORRE 5,047.41 1 02/08/2024 1052148 02/01/2024 PRINTED 001327 HARNETT REGIONAL WATER 198.62 1 02/05/2024 1052149 02/01/2024 PRINTED 001455 RALPH W. HOUSER DVM 1,200.00 1 05/01/2024 1052150 02/01/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 319.57 1 02/08/2024 1052151 02/01/2024 PRINTED 003238 ULINE INC. 1,798.40 1 02/12/2024 1052152 02/01/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 134.67 1 02/14/2024 1052153 02/01/2024 PRINTED 003463 J E WOMBLE & SONS INC 223.99 1 02/08/2024 1052161 02/02/2024 MANUAL 002194 NC DHHS (DRAFTS) 9,144.75 1 02/02/2024 1052162 02/02/2024 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,197.74 1 02/02/2024 1052163 02/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 433.34 1 02/02/2024 1052166 02/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 491.66 1 02/13/2024 1052167 02/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,378.93 1 02/02/2024 1052171 02/01/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 961,123.21 1052174 02/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,487.94 1 02/12/2024 1052175 02/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,126.35 1 02/12/2024 1052176 02/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 915.36 1 02/12/2024 1052177 02/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 62.17 1 02/12/2024 1052178 02/05/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,026.00 1 02/12/2024 1052179 02/08/2024 MANUAL 002194 NC DHHS (DRAFTS) 3,320.00 1 02/12/2024 1052180 02/08/2024 PRINTED 000779 CUMBERLAND COUNTY 30.00 1 02/20/2024 1052181 02/08/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 75.00 1 02/20/2024 1052182 02/08/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 1 02/20/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 105 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052183 02/08/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 4,037.43 1 02/12/2024 1052184 02/08/2024 PRINTED 999995 CATAWBA COUNTY REGISTER O 10.00 1 03/11/2024 1052185 02/08/2024 PRINTED 002157 NC ASSOC OF REGISTERS OF 275.00 1 02/16/2024 1052186 02/08/2024 PRINTED 002258 NCDA 70.00 1 02/22/2024 1052187 02/08/2024 PRINTED 003237 U.S. POSTAL SERVICE 266.00 1 02/15/2024 1052188 02/08/2024 PRINTED 001473 HUNTER OIL & PROPANE 300.00 1 02/14/2024 1052189 02/08/2024 PRINTED 004757 CECILE ELDRIDGE 122.00 1 02/14/2024 1052190 02/08/2024 PRINTED 005645 DELORES MCDUFFIE 300.00 1 02/14/2024 1052191 02/08/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1052192 02/08/2024 PRINTED 001327 HARNETT REGIONAL WATER 30.38 1 02/13/2024 1052193 02/08/2024 PRINTED 004469 JAMES MELVIN 473.00 1 02/16/2024 1052194 02/08/2024 PRINTED 999996 GAIL CRUZ 75.00 1 02/12/2024 1052195 02/08/2024 PRINTED 999996 GREAT WESTERN INSURANCE 3,957.00 1 02/13/2024 1052196 02/08/2024 PRINTED 999996 JOHN UPCHURCH 128.77 1 02/12/2024 1052197 02/08/2024 PRINTED 004121 NC BOARD OF FUNERAL SERVI 20.00 1 02/20/2024 1052198 02/08/2024 PRINTED 004320 PATRICIA ATKINS 300.00 1 02/12/2024 1052199 02/08/2024 PRINTED 004052 REARDON, HAYWOOD 200.00 1 02/16/2024 1052200 02/08/2024 PRINTED 999998 SHANNON WALSH 229.09 1 04/01/2024 1052201 02/08/2024 PRINTED 000263 BENTON CARD COMPANY 842.76 1 02/21/2024 1052202 02/08/2024 PRINTED 005748 CHRISTINA STAFFORD 200.00 1 02/20/2024 1052203 02/08/2024 PRINTED 000901 DUKE ENERGY PROGRESS 20,226.65 1 02/21/2024 1052204 02/08/2024 PRINTED 000917 DUNN, CITY OF (UTILITIES) 2,202.00 1 02/15/2024 1052205 02/08/2024 PRINTED 001136 FRAZEE'S TROPHIES 187.25 1 02/14/2024 1052206 02/08/2024 PRINTED 001327 HARNETT REGIONAL WATER 2,430.89 1 02/12/2024 1052207 02/08/2024 PRINTED 001327 HARNETT REGIONAL WATER 400.00 1 02/12/2024 1052208 02/08/2024 PRINTED 003729 ICMA 1,200.00 1 02/16/2024 1052209 02/08/2024 PRINTED 006675 MIRIAM TORRES 150.00 1 02/21/2024 1052210 02/08/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 685.27 1 02/15/2024 1052211 02/08/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,597.96 1 02/14/2024 1052212 02/08/2024 PRINTED 002493 PIEDMONT NATURAL GAS 19,921.29 1 02/16/2024 1052213 02/08/2024 PRINTED 005892 SAVANNAH LYNN MARTIN 400.00 1 02/16/2024 1052214 02/08/2024 PRINTED 006230 SHANNON GOODWIN 600.00 1 03/05/2024 1052215 02/08/2024 PRINTED 002806 SHI INTERNATIONAL CORP 2,352.93 1 02/20/2024 1052216 02/08/2024 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 1 02/21/2024 1052217 02/08/2024 PRINTED 003238 ULINE INC. 864.19 1 02/20/2024 1052218 02/08/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 406.70 1 03/01/2024 1052219 02/08/2024 PRINTED 004948 METCON INC 858,778.15 1 02/09/2024 1052220 02/08/2024 PRINTED 006824 SANFORD MANOR LLC 1,202.08 1 02/08/2024 1052221 02/09/2024 MANUAL 002194 NC DHHS (DRAFTS) 54,324.63 1 02/12/2024 1052222 02/01/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 223,516.19 1 02/12/2024 1052223 02/05/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 111,644.60 1 02/12/2024 1052224 02/08/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 223,192.78 1 02/12/2024 1052225 02/07/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,220.48 1 02/12/2024 1052226 02/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 616.81 1 02/12/2024 1052227 02/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 41.77 1 02/12/2024 1052228 02/12/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 104.51 1 02/12/2024 1052229 02/12/2024 MANUAL 002521 PNC BANK 20.00 1052230 02/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 108.61 1 02/12/2024 1052231 02/12/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,660.29 1 02/12/2024 1052232 02/12/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 545.38 1 02/12/2024 1052233 02/12/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 667.19 1 02/12/2024 1052234 02/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 95.96 1 02/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 106 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052235 02/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1052236 02/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052237 02/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 79.53 1 02/27/2024 1052238 02/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,392.95 1 02/12/2024 1052239 02/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 235.01 1 02/12/2024 1052240 02/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 473.88 1 02/12/2024 1052241 02/12/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,355.04 1 02/12/2024 1052242 02/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 53.88 1 02/27/2024 1052243 02/14/2024 PRINTED 000924 DURHAM COUNTY 30.00 1 02/21/2024 1052244 02/14/2024 PRINTED 001090 FIREFIGHTERS' AND RESCUE 4,860.00 1 03/04/2024 1052245 02/14/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 02/20/2024 1052246 02/14/2024 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1 02/20/2024 1052247 02/14/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 1 02/20/2024 1052248 02/14/2024 PRINTED 999995 DOBY FUNERAL HOME .05 1052249 02/14/2024 PRINTED 999995 LOUISIANA VITAL RECORDS 15.50 1 03/01/2024 1052250 02/14/2024 PRINTED 002157 NC ASSOCIATION OF REGISTE 25.00 1 02/26/2024 1052251 02/14/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 109,741.00 1 02/22/2024 1052252 02/14/2024 PRINTED 002190 NC DEPT OF STATE TREASURE 1,019.05 1 02/22/2024 1052253 02/14/2024 PRINTED 002195 NC DHHS - CONTROLLER'S OF 285.00 1 02/22/2024 1052254 02/14/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 02/21/2024 1052255 02/14/2024 PRINTED 005257 SOUTH CENTRAL DISTRICT AS 110.00 1 02/29/2024 1052256 02/14/2024 VOID 003237 U.S. POSTAL SERVICE .00 1052257 02/12/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,836.16 1 02/12/2024 1052258 02/14/2024 PRINTED 000901 DUKE ENERGY PROGRESS 86.36 1 02/21/2024 1052259 02/14/2024 PRINTED 001327 HARNETT REGIONAL WATER 87.75 1 02/20/2024 1052260 02/14/2024 PRINTED 999996 SELECT PORTFOLIO SERVICIN 2,191.68 1 02/22/2024 1052261 02/14/2024 PRINTED 004514 THOMAS DRUG STORE 154.39 1 02/21/2024 1052262 02/14/2024 PRINTED 999998 ADAM L HOOD 25.80 1052263 02/14/2024 PRINTED 999998 ADOLPHUS FRAZIER DAVIS 25.67 1 02/16/2024 1052264 02/14/2024 PRINTED 999998 ADRIAN VENEGAS 50.00 1 07/24/2024 1052265 02/14/2024 PRINTED 999998 ANDERSON CREEK MHP SPRING 22.00 1 04/26/2024 1052266 02/14/2024 PRINTED 999998 ANJANA PATEL 20.00 1 02/23/2024 1052267 02/14/2024 PRINTED 999998 ANTHONY PADILLA 26.60 1052268 02/14/2024 PRINTED 999998 BERNICE CHANCE 100.00 1 03/14/2024 1052269 02/14/2024 PRINTED 999998 BOBBY JOE JOHNSON 13.08 1052270 02/14/2024 PRINTED 999998 BRIAN RIGGS 25.93 1 04/15/2024 1052271 02/14/2024 PRINTED 999998 CHERI NICOLE PEREZ 39.73 1 02/21/2024 1052272 02/14/2024 PRINTED 999998 COLD FRONT LLC 29.63 1 04/18/2024 1052273 02/14/2024 PRINTED 999998 COLTON MURRAY 135.57 1 03/29/2024 1052274 02/14/2024 PRINTED 999998 COOPERS RANCH APARTMENTS 56.19 1 03/15/2024 1052275 02/14/2024 PRINTED 999998 DANIEL DYK 51.58 1052276 02/14/2024 PRINTED 999998 DAVIDSON HOMES LLC 29.97 1 03/05/2024 1052277 02/14/2024 PRINTED 999998 DREES HOMES 39.32 1 02/23/2024 1052278 02/14/2024 PRINTED 999998 DREES HOMES 33.51 1 02/23/2024 1052279 02/14/2024 PRINTED 999998 DUSTIN JONES 32.26 1 02/22/2024 1052280 02/14/2024 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 32.00 1 02/20/2024 1052281 02/14/2024 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 32.00 1 02/20/2024 1052282 02/14/2024 PRINTED 999998 GARY A COBLE 10.00 1 02/29/2024 1052283 02/14/2024 PRINTED 999998 GREGORY HARRIS 3,860.00 1 02/20/2024 1052284 02/14/2024 PRINTED 999998 HATCHER CREEK LLC 90.10 1 02/21/2024 1052285 02/14/2024 PRINTED 999998 HEATHER FAIRCLOTH 3.80 1 03/18/2024 1052286 02/14/2024 PRINTED 999998 HEATHER LEE MESSER 9.73 1 02/26/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 107 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052287 02/14/2024 PRINTED 999998 HEISTER PARTS WAREHOUSE L 40.05 1 02/20/2024 1052288 02/14/2024 PRINTED 999998 ISIDRO MORALES 25.00 1 04/12/2024 1052289 02/14/2024 PRINTED 999998 JANIE STEWART ESTATE 25.00 1 02/27/2024 1052290 02/14/2024 PRINTED 999998 JASON FREEMAN 9.22 1 02/20/2024 1052291 02/14/2024 PRINTED 999998 JEAN PEGRAM 58.53 1 02/22/2024 1052292 02/14/2024 PRINTED 999998 JENNIFER L STEPHENS 62.42 1 03/05/2024 1052293 02/14/2024 PRINTED 999998 JOHN WILLIAM VAUGHN 76.53 1 02/20/2024 1052294 02/14/2024 PRINTED 999998 JONATHAN SZABADY 20.52 1 02/22/2024 1052295 02/14/2024 PRINTED 999998 KARI-LYNN MONTE 15.00 1052296 02/14/2024 PRINTED 999998 KATHERINE GREEN 28.73 1 04/19/2024 1052297 02/14/2024 PRINTED 999998 KENDALL WALLACE 82.66 1 04/15/2024 1052298 02/14/2024 PRINTED 999998 LAWRENCE R BOUCHER 33.50 1052299 02/14/2024 PRINTED 999998 LEROY BLACK JR. 28.60 1 02/21/2024 1052300 02/14/2024 PRINTED 999998 LORENA BATCHELOR 22.00 1052301 02/14/2024 PRINTED 999998 MARGARET H ALTMAN 22.00 1052302 02/14/2024 PRINTED 999998 MARJORIE ANNE COKER 94.37 1 04/23/2024 1052303 02/14/2024 PRINTED 999998 MARK CHAPMAN 65.21 1052304 02/14/2024 PRINTED 999998 MARVA MOORE 20.00 1 02/20/2024 1052305 02/14/2024 PRINTED 999998 MATTHEW CHRISTOPHER ROGER 91.14 1052306 02/14/2024 PRINTED 999998 MECHELLE MOORE BULLARD 8.00 1052307 02/14/2024 PRINTED 999998 MEHUL PATEL 20.00 1 02/23/2024 1052308 02/14/2024 PRINTED 999998 MICHAEL WEAVER SR 9,700.00 1 02/23/2024 1052309 02/14/2024 PRINTED 999998 MICHELLE CHAVEZ 22.85 1 02/21/2024 1052310 02/14/2024 PRINTED 999998 MIGUEL ANGEL MACIAS VAZQU 52.79 1 02/22/2024 1052311 02/14/2024 PRINTED 999998 NEW CASTLE CONTRACTORS LL 50.79 1 02/20/2024 1052312 02/14/2024 PRINTED 999998 NICOLE RYAN DUNN 10.70 1 02/20/2024 1052313 02/14/2024 PRINTED 999998 PATRIOT CAPITAL WEALTH IN 60.54 1 03/08/2024 1052314 02/14/2024 PRINTED 999998 RAYMOND MOORE JR 8.93 1 03/15/2024 1052315 02/14/2024 PRINTED 999998 RICARDO CABANES 50.00 1052316 02/14/2024 PRINTED 999998 SABRINA BOAHN 71.84 1 02/22/2024 1052317 02/14/2024 PRINTED 999998 SEVEN PINES LLC 21.40 1 02/22/2024 1052318 02/14/2024 PRINTED 999998 SJF HOLDINGS LLC 60.90 1 03/04/2024 1052319 02/14/2024 PRINTED 999998 STEPHANIE DENISE ZORIO 14.16 1 04/19/2024 1052320 02/14/2024 PRINTED 999998 STONE GABLES PROPERTY MAN 8.15 1052321 02/14/2024 PRINTED 999998 T & T BOYS INC 57.41 1 02/23/2024 1052322 02/14/2024 PRINTED 999998 TURLINGTON REAL ESTATE GR 26.73 1 02/20/2024 1052323 02/14/2024 PRINTED 999998 TYLER JAMES EVANS 6.20 1052324 02/14/2024 PRINTED 999998 VICTORIA MITCHELL 50.00 1 06/18/2024 1052325 02/14/2024 PRINTED 999998 WEEKLEY HOMES LLC 93.85 1 02/20/2024 1052326 02/14/2024 PRINTED 999998 WOMBLE RENTAL MGMT 17.17 1 03/14/2024 1052327 02/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 601.08 1 02/13/2024 1052328 02/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 455.40 1052329 02/14/2024 PRINTED 999997 ANTHONY, CARL BRENT II 10.60 1 02/20/2024 1052330 02/14/2024 PRINTED 999997 ANZURES, KENNETH 58.08 1052331 02/14/2024 PRINTED 999997 BACA, CARLOS BAZAN 7.06 1 02/20/2024 1052332 02/14/2024 PRINTED 999997 BACA, CARLOS BAZAN 55.88 1 02/20/2024 1052333 02/14/2024 PRINTED 999997 BACA, CARLOS BAZAN 46.29 1 02/20/2024 1052334 02/14/2024 PRINTED 999997 BARBARA B PROPERTIES LLC 291.12 1 02/20/2024 1052335 02/14/2024 PRINTED 999997 BAYLISS, SHAWNA MARIE 37.33 1 03/25/2024 1052336 02/14/2024 PRINTED 999997 BOBBITT, SAMUEL WILKERSON 182.81 1 02/21/2024 1052337 02/14/2024 PRINTED 999997 CAMERON, DIANA LOWERY 12.97 1 02/20/2024 1052338 02/14/2024 PRINTED 999997 CAMPBELL, DARLENE HEATHER 144.85 1 02/23/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 108 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052339 02/14/2024 PRINTED 999997 CAPEL, RAENELLE HOONANI 66.57 1 02/20/2024 1052340 02/14/2024 PRINTED 999997 CATES, JOHN DOUGLAS JR 30.49 1 02/20/2024 1052341 02/14/2024 PRINTED 999997 CONROY, GEORGE CURTIS 19.46 1 02/29/2024 1052342 02/14/2024 PRINTED 999997 CONTRERAS, FRANCISCO 76.64 1 02/20/2024 1052343 02/14/2024 PRINTED 999997 CORBETT, NANCY HOOPER 56.36 1052344 02/14/2024 PRINTED 999997 COX, TAYLOR MICHELLE 141.49 1 02/21/2024 1052345 02/14/2024 PRINTED 999997 DELTA WINDOW FASHIONS INC 92.25 1 02/20/2024 1052346 02/14/2024 PRINTED 999997 DEXTER, GLENN HUGH 38.35 1 02/20/2024 1052347 02/14/2024 PRINTED 999997 EASTERN AG LOGISTICS LLC 33.63 1 02/20/2024 1052348 02/14/2024 PRINTED 999997 EASTERN AG LOGISTICS LLC 40.99 1 02/20/2024 1052349 02/14/2024 PRINTED 999997 EASTERN AG LOGISTICS LLC 28.74 1 02/20/2024 1052350 02/14/2024 PRINTED 999997 ELMORE, LAUREN ASHLEY 142.91 1 02/21/2024 1052351 02/14/2024 PRINTED 999997 ESSMAN, LAUREN MARGARET 130.05 1052352 02/14/2024 PRINTED 999997 FOGLEMAN, MELISSA LYNCH 66.78 1 02/26/2024 1052353 02/14/2024 PRINTED 999997 FRENZE, ALEXANDER DONOVAN 282.20 1 02/22/2024 1052354 02/14/2024 PRINTED 999997 FULP, STACI LEE 14.58 1 02/26/2024 1052355 02/14/2024 PRINTED 999997 GEISINGER, JENNIFER JOY 62.10 1 02/20/2024 1052356 02/14/2024 PRINTED 999997 GILBERT, TIMOTHY SCOTT 35.25 1 02/21/2024 1052357 02/14/2024 PRINTED 999997 GILBERT, TIMOTHY SCOTT 5.45 1 02/21/2024 1052358 02/14/2024 PRINTED 999997 GUTHRIE, CAITLIN REBECCA 6.43 1 04/01/2024 1052359 02/14/2024 PRINTED 999997 HAMILTON, DANA STANLEY 55.22 1 02/26/2024 1052360 02/14/2024 PRINTED 999997 HART, HENRY KYM JR 69.36 1 02/28/2024 1052361 02/14/2024 PRINTED 999997 HONEA, JOSHUA BLAKE 80.24 1 02/20/2024 1052362 02/14/2024 PRINTED 999997 JONES, STEVEN DANIEL 216.88 1 02/26/2024 1052363 02/14/2024 PRINTED 999997 KELLY, NICHOLAS JOSEPH II 48.88 1 03/11/2024 1052364 02/14/2024 PRINTED 999997 KELLY, NICHOLAS JOSEPH II 36.89 1 03/11/2024 1052365 02/14/2024 PRINTED 999997 KICHER, DAVID CARL 212.54 1 02/23/2024 1052366 02/14/2024 PRINTED 999997 KNAPP, TYLER JUSTIN 138.21 1 02/20/2024 1052367 02/14/2024 PRINTED 999997 LAURENT, JERROLD W JR 62.18 1 02/20/2024 1052368 02/14/2024 PRINTED 999997 LAURENT, JERROLD W JR 118.52 1 02/20/2024 1052369 02/14/2024 PRINTED 999997 LOPEZ, ANSOR OSMARO 13.93 1 02/20/2024 1052370 02/14/2024 PRINTED 999997 LOPEZ, ANSOR OSMARO 41.44 1 02/20/2024 1052371 02/14/2024 PRINTED 999997 LOPEZ, ANSOR OSMARO 18.49 1 02/20/2024 1052372 02/14/2024 PRINTED 999997 LOPEZ, ANSOR OSMARO 10.17 1 02/20/2024 1052373 02/14/2024 PRINTED 999997 LOPEZ, ANSOR OSMARO 3.35 1 02/20/2024 1052374 02/14/2024 PRINTED 999997 MACCALLUM, ELEANOR ELIZAB 101.85 1 02/21/2024 1052375 02/14/2024 PRINTED 999997 MARSH, TRISHA 84.52 1 02/27/2024 1052376 02/14/2024 PRINTED 999997 MCKOY, SHEILA JOHNSON 76.19 1 02/21/2024 1052377 02/14/2024 PRINTED 999997 MIHALIC, ERIC TYLER 100.32 1 02/21/2024 1052378 02/14/2024 PRINTED 999997 MILLER LAWN AND LANDSCAPI 42.99 1 02/20/2024 1052379 02/14/2024 PRINTED 999997 MULLINS, MICHELLE ADELE 51.25 1 02/21/2024 1052380 02/14/2024 PRINTED 999997 MWAURA, STEPHEN KARANJA 81.17 1 02/22/2024 1052381 02/14/2024 PRINTED 999997 MYRICK, JONATHAN ADAM 214.41 1 02/21/2024 1052382 02/14/2024 PRINTED 999997 NEWKIRK, MIGDALIA 110.13 1 02/20/2024 1052383 02/14/2024 PRINTED 999997 PATTERSON, JESSICA MURRAY 24.58 1 02/21/2024 1052384 02/14/2024 PRINTED 999997 PERKINS, TERRI WEATHERS 9.08 1 02/26/2024 1052385 02/14/2024 PRINTED 999997 PITMAN, DUSTIN THOMAS 46.93 1 03/04/2024 1052386 02/14/2024 PRINTED 999997 PONTO, ZACHARY JOHN 210.24 1 02/20/2024 1052387 02/14/2024 PRINTED 999997 REYNOLDS, KATHRYN K 31.80 1 02/20/2024 1052388 02/14/2024 PRINTED 999997 RHODES CABINET SHOP INC 184.39 1 02/27/2024 1052389 02/14/2024 PRINTED 999997 ROJAS-SOLIZ, CARLOS ARTUR 7.61 1 02/20/2024 1052390 02/14/2024 PRINTED 999997 ROSE, BRENDA CHERRY 48.50 1 02/26/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 109 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052391 02/14/2024 PRINTED 999997 ROYAL, BRENT PRESCOTT 5.61 1052392 02/14/2024 PRINTED 999997 RUMLEY, CARLTON DAVID 66.18 1 02/27/2024 1052393 02/14/2024 PRINTED 999997 SAMS, EDNA BROWN 126.73 1 03/06/2024 1052394 02/14/2024 PRINTED 999997 SAXTON, FAATIMA AMEERA 118.83 1 03/11/2024 1052395 02/14/2024 PRINTED 999997 SHANG, LAWRENCE VERLA 89.18 1 02/22/2024 1052396 02/14/2024 PRINTED 999997 SHARRIEFF, AMAYA CHRISTIN 30.17 1 02/20/2024 1052397 02/14/2024 PRINTED 999997 SIMMONDS, STEEL SKY 28.62 1 02/21/2024 1052398 02/14/2024 PRINTED 999997 SIMMONDS, STEEL SKY 2.93 1 02/21/2024 1052399 02/14/2024 PRINTED 999997 SMITH, BRIAN DOUGLAS 52.53 1 02/20/2024 1052400 02/14/2024 PRINTED 999997 SMITH, JONATHAN WILSON 237.90 1 04/04/2024 1052401 02/14/2024 PRINTED 999997 STEARS, RICHARD HAYDEN 205.98 1 02/20/2024 1052402 02/14/2024 PRINTED 999997 STROHMEYER, PAUL ALLAN 21.15 1 02/20/2024 1052403 02/14/2024 PRINTED 999997 SWAFFORD, REGINA ANN 501.37 1 02/21/2024 1052404 02/14/2024 PRINTED 999997 SWINSON, KRISTOFFER BRENT 63.35 1 02/20/2024 1052405 02/14/2024 PRINTED 999997 SWINSON, KRISTOFFER BRENT 22.73 1 02/20/2024 1052406 02/14/2024 PRINTED 999997 THORNTON, JACOB CLARK 15.35 1 02/29/2024 1052407 02/14/2024 PRINTED 999997 THORPE, ROBERT ALEXANDER 10.42 1 02/26/2024 1052408 02/14/2024 PRINTED 999997 TRAN, HOANG VAN 216.83 1 02/20/2024 1052409 02/14/2024 PRINTED 999997 UPCHURCH, DAVID JOHN 28.55 1 02/21/2024 1052410 02/14/2024 PRINTED 999997 UPCHURCH, DORINDA SUE 11.52 1 02/21/2024 1052411 02/14/2024 PRINTED 999997 VAZQUEZ, CIRILO 98.02 1 04/15/2024 1052412 02/14/2024 PRINTED 999997 WAKE COUNTY TAX ADMINISTR 67.55 1 02/22/2024 1052413 02/14/2024 PRINTED 999997 WAKE COUNTY TAX ADMINISTR 116.10 1 02/22/2024 1052414 02/14/2024 PRINTED 999997 WARD, DANYAL EUGENE 198.18 1 02/20/2024 1052415 02/14/2024 PRINTED 999997 WEAVER, JONATHAN WAYNE 505.46 1 02/20/2024 1052416 02/14/2024 PRINTED 999997 WHITE, SHANORA LAKEYSHA M 35.16 1 02/20/2024 1052417 02/14/2024 PRINTED 999997 WORD AFIRE MINISTRIES INC 111.13 1 02/21/2024 1052418 02/14/2024 PRINTED 001891 KRISTY MATALA 1,500.00 1 02/20/2024 1052419 02/14/2024 PRINTED 001295 JUDITH HAMILTON 54.67 1 03/18/2024 1052420 02/14/2024 PRINTED 004737 HAROLD C. FLOWERS 121.16 1 02/21/2024 1052421 02/14/2024 PRINTED 001833 LORAINE B LOWRY 200.00 1 02/22/2024 1052422 02/14/2024 PRINTED 001901 LINDA P MATTHEWS 172.17 1 04/23/2024 1052423 02/14/2024 PRINTED 000554 CENTER POINT PUBLISHING 287.04 1 02/21/2024 1052424 02/14/2024 PRINTED 000099 AMERICAN LEGION 40.00 1 02/21/2024 1052425 02/14/2024 PRINTED 006734 CENTRAL HEAVY DUTY FRAME 13,135.22 1 02/20/2024 1052426 02/14/2024 PRINTED 000616 CHILDREN'S PLUS, INC. 32.67 1 02/20/2024 1052427 02/14/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 14,804.35 1 02/21/2024 1052428 02/14/2024 PRINTED 000901 DUKE ENERGY PROGRESS 89,868.68 1 02/21/2024 1052429 02/14/2024 PRINTED 000901 DUKE ENERGY PROGRESS 2,691.62 1 02/21/2024 1052430 02/14/2024 PRINTED 000901 DUKE ENERGY PROGRESS 243.21 1 02/21/2024 1052431 02/14/2024 PRINTED 000917 DUNN, CITY OF (UTILITIES) 7,976.93 1 02/21/2024 1052432 02/14/2024 PRINTED 000917 CITY OF DUNN 76.26 1 02/21/2024 1052433 02/14/2024 PRINTED 005214 EVENFLO COMPANY INC 4,122.80 1 02/26/2024 1052434 02/14/2024 PRINTED 001208 GLAXO SMITH KLINE 1,471.76 1 02/23/2024 1052435 02/14/2024 PRINTED 001245 GRANTS SERVICE LLC 267.66 1 03/13/2024 1052436 02/14/2024 PRINTED 001327 HARNETT REGIONAL WATER 97.58 1 02/16/2024 1052437 02/14/2024 PRINTED 001483 IDEXX DISTRIBUTION CORP 7,750.90 1 02/20/2024 1052438 02/14/2024 PRINTED 002123 N.A.D.A. APPRAISAL GUIDES 2,400.00 1 02/20/2024 1052439 02/14/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 2,920.00 1 02/20/2024 1052440 02/14/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 200.00 1 02/20/2024 1052441 02/14/2024 PRINTED 002017 MERCK - ATL 1,186.91 1 02/20/2024 1052442 02/14/2024 PRINTED 999999 ELIZABETH ROWE 250.00 1 02/21/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 110 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052443 02/14/2024 PRINTED 002219 NC STATE BAR 75.00 1 03/04/2024 1052444 02/14/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,157.20 1 02/20/2024 1052445 02/14/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,486.02 1 02/20/2024 1052446 02/14/2024 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 490.00 1 02/29/2024 1052447 02/14/2024 PRINTED 004269 POLLY ALLEGRA 433.49 1 02/20/2024 1052448 02/14/2024 PRINTED 002686 RODDERS & JETS 213.14 1 02/28/2024 1052449 02/14/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 200.00 1 02/21/2024 1052450 02/14/2024 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1 02/22/2024 1052451 02/14/2024 PRINTED 003107 TENCARVA MACHINERY COMPAN 14,355.55 1 02/20/2024 1052452 02/14/2024 PRINTED 003238 ULINE INC. 530.45 1 02/22/2024 1052453 02/14/2024 PRINTED 003257 UNITED RENTALS INC. 3,908.79 1 02/20/2024 1052454 02/14/2024 PRINTED 003290 VERIZON WIRELESS 942.08 1 02/21/2024 1052455 02/14/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 573.84 1 03/01/2024 1052456 02/14/2024 PRINTED 001350 CYNTHIA L. HARRIS 147.50 1 02/20/2024 1052457 02/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1052458 02/08/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052459 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1052460 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052461 02/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 44.44 1052462 02/15/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 308,349.00 1052463 02/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 599.27 1052464 02/14/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,232.30 1052465 02/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.22 1052466 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1052467 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052468 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1052469 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052470 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1052471 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052472 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1052473 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052474 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1052475 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052476 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1052477 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052478 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1052479 02/06/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/20/2024 1052480 02/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1052481 02/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052482 02/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1052483 02/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/20/2024 1052484 02/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1052485 02/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/20/2024 1052486 02/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/20/2024 1052487 02/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052488 02/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/20/2024 1052489 02/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052490 02/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,445.39 1 02/20/2024 1052491 02/08/2024 MANUAL 002194 NC DHHS (DRAFTS) 293.62 1 02/20/2024 1052492 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1 02/21/2024 1052493 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/20/2024 1052494 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/20/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 111 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052495 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/20/2024 1052496 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/20/2024 1052497 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/20/2024 1052498 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/20/2024 1052499 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/20/2024 1052500 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/20/2024 1052501 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052502 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/20/2024 1052503 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052504 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/21/2024 1052505 02/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/21/2024 1052506 02/21/2024 PRINTED 000263 BENTON CARD COMPANY 247.80 1 02/26/2024 1052507 02/21/2024 PRINTED 000847 DELTA MEDICAL SYSTEMS, IN 5,558.43 1 02/26/2024 1052508 02/21/2024 PRINTED 006111 DEPARTMENT OF ADULT CORRE 13,459.91 1 03/01/2024 1052509 02/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 280,886.90 1 02/27/2024 1052510 02/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 19,802.03 1 02/27/2024 1052511 02/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 4,441.59 1 02/27/2024 1052512 02/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,595.07 1 02/27/2024 1052513 02/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 502.86 1 02/27/2024 1052514 02/21/2024 PRINTED 001290 DELOIS HALL 60.32 1 03/08/2024 1052515 02/21/2024 PRINTED 005575 NORTHPOINTE, INC. 5,053.75 1 02/27/2024 1052516 02/21/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,170.54 1 02/28/2024 1052517 02/21/2024 PRINTED 000759 TRUIST 10.00 1 06/06/2024 1052518 02/21/2024 PRINTED 003317 BOBBY MCPHAIL 497.16 1 02/29/2024 1052519 02/12/2024 MANUAL 002521 PNC BANK 100.00 1052520 02/21/2024 PRINTED 005626 BONNIE DEVINE 92.22 1 02/29/2024 1052521 02/21/2024 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 1 02/29/2024 1052522 02/21/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 2,183.92 1 02/23/2024 1052523 02/21/2024 PRINTED 006217 JONATHAN G. BEARD 280.14 1 03/04/2024 1052524 02/21/2024 PRINTED 006030 KIANA CHERRY 117.45 1 02/26/2024 1052525 02/21/2024 PRINTED 999999 ONSLOW COUNTY SHERIFF 30.00 1 03/07/2024 1052526 02/21/2024 PRINTED 006778 RYDER ENGRAVING INC 36.17 1 03/06/2024 1052527 02/21/2024 VOID 006584 VENEISHA GILCHRIST-DARBY 4.35 1052528 02/21/2024 PRINTED 003307 VITAL RECORDS NORTH CAROL 907.00 1 03/06/2024 1052529 02/21/2024 PRINTED 004065 ANNILUS, LINDA 136.00 1 03/01/2024 1052530 02/21/2024 PRINTED 000306 BLOSSMAN GAS 298.00 1 02/28/2024 1052531 02/21/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 189.47 1 03/04/2024 1052532 02/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 534.98 1052533 02/21/2024 PRINTED 004040 FARM BUREAU INSURANCE CO. 150.61 1 03/01/2024 1052534 02/21/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 03/04/2024 1052535 02/21/2024 PRINTED 004107 MASON, EDNA 400.00 1 02/29/2024 1052536 02/21/2024 PRINTED 004234 MELISSA FERGUSON 450.00 1 03/04/2024 1052537 02/21/2024 PRINTED 999996 ESTATE OF RONALD WAYNE WI 41,154.48 1 03/05/2024 1052538 02/21/2024 PRINTED 999996 SHARP ENERGY 295.38 1 03/05/2024 1052539 02/21/2024 PRINTED 006701 PATRICIA PENNY 100.00 1 03/14/2024 1052540 02/21/2024 PRINTED 004819 QUINCY MCLEAN 38.00 1 03/01/2024 1052541 02/21/2024 PRINTED 004052 REARDON, HAYWOOD 200.00 1052542 02/21/2024 PRINTED 005275 TONY WIMBERLY 60.00 1 02/27/2024 1052543 02/21/2024 PRINTED 000306 BLOSSMAN GAS 700.00 1 02/28/2024 1052544 02/21/2024 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 300.00 1 03/11/2024 1052545 02/21/2024 PRINTED 001473 HUNTER OIL & PROPANE 400.00 1 02/29/2024 1052546 02/21/2024 PRINTED 001473 HUNTER OIL & PROPANE 300.00 1 03/11/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 112 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052547 02/21/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 367.06 1 02/21/2024 1052548 02/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 791.45 1 02/21/2024 1052549 02/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 262.01 1 02/21/2024 1052550 02/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 927.30 1 02/21/2024 1052551 02/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,243.82 1 02/21/2024 1052552 02/20/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,028.80 1 02/21/2024 1052553 02/21/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 1 02/28/2024 1052554 02/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1 02/28/2024 1052555 02/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 622.62 1 02/23/2024 1052556 02/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 801.32 1 02/23/2024 1052557 02/22/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 325,065.23 1 02/23/2024 1052558 02/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/21/2024 1052559 02/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1 02/21/2024 1052560 02/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/21/2024 1052561 02/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/21/2024 1052562 02/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/21/2024 1052563 02/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/21/2024 1052564 02/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/21/2024 1052565 02/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/21/2024 1052566 02/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/21/2024 1052567 02/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/21/2024 1052568 02/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/21/2024 1052569 02/28/2024 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1 03/04/2024 1052570 02/28/2024 PRINTED 001332 HARNETT COUNTY TAX DEPT 4,870.50 1 03/01/2024 1052571 02/28/2024 PRINTED 005220 LEE COUNTY TAX DEPARTMENT 82.91 1052572 02/28/2024 PRINTED 002079 MOORE COUNTY 107.10 1 03/06/2024 1052573 02/28/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,814.69 1 03/08/2024 1052574 02/28/2024 PRINTED 004195 NCCSCC 10,888.00 1 03/05/2024 1052575 02/28/2024 PRINTED 005389 SAMPSON COUNTY TAX 25.46 1 03/04/2024 1052576 02/28/2024 PRINTED 004834 AMAZON CAPITAL SERVICES, 3,233.97 1 03/11/2024 1052577 02/28/2024 PRINTED 000376 BROWNELLS INC. 1,556.43 1 03/05/2024 1052578 02/28/2024 PRINTED 000491 CARDINAL HEALTH 1,579.03 1 03/08/2024 1052579 02/28/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 83.25 1 03/07/2024 1052580 02/28/2024 PRINTED 001327 HARNETT REGIONAL WATER 182.27 1 03/05/2024 1052581 02/28/2024 PRINTED 001481 ID ENHANCEMENTS INC 616.15 1 03/04/2024 1052582 02/28/2024 PRINTED 001487 IN-WATER SERVICES COMPANY 15,000.00 1 03/06/2024 1052583 02/28/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 347.70 1 03/07/2024 1052584 02/28/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,080.00 1 03/05/2024 1052585 02/28/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 611.72 1 03/04/2024 1052586 02/28/2024 PRINTED 003816 NC DEPT OF ADMINISTRATION 93.00 1 03/06/2024 1052587 02/28/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 461.14 1 03/05/2024 1052588 02/28/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 909.50 1 03/04/2024 1052589 02/28/2024 PRINTED 006740 PHARM-SAVE INC 41.83 1 03/06/2024 1052590 02/28/2024 PRINTED 002493 PIEDMONT NATURAL GAS 142.57 1 03/05/2024 1052591 02/28/2024 PRINTED 003944 STEWART ENGINEERING, INC. 13,300.00 1 03/06/2024 1052592 02/28/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 789.91 1 03/27/2024 1052593 02/28/2024 PRINTED 004573 HANNAH FENERTY 132.06 1052594 02/28/2024 PRINTED 000056 AETNA 92.63 1 04/26/2024 1052595 02/28/2024 PRINTED 000960 EICHMAN SOFTWARE CONSULTA 1,500.00 1052596 02/28/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 1 03/04/2024 1052597 02/28/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 4,300.00 1 03/04/2024 1052598 02/28/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 300.00 1 03/04/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 113 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052599 02/28/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 1,000.00 1 03/04/2024 1052600 02/28/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 03/04/2024 1052601 02/28/2024 PRINTED 001605 JOHNSTON COUNTY REG. OF D 10.00 1 04/16/2024 1052602 02/28/2024 PRINTED 001605 JOHNSTON COUNTY REG. OF D 10.00 1 03/04/2024 1052603 02/28/2024 PRINTED 001692 KOFILE TECHNOLOGIES, INC. 31,848.00 1 03/11/2024 1052604 02/28/2024 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 1 03/05/2024 1052605 02/28/2024 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1 03/05/2024 1052606 02/28/2024 VOID 999994 Mr. C Troy Clayton, Sr. 43.50 1052607 02/28/2024 PRINTED 999994 Nancy Sugarick 29.00 1 04/02/2024 1052608 02/28/2024 PRINTED 999994 NEENA MCQILLAN 85.25 1052609 02/28/2024 PRINTED 999994 NEENA MCQUILLAN 349.70 1052610 02/28/2024 PRINTED 999996 HARNETT COUNTY CLERK OF C 6,688.52 1 03/04/2024 1052611 02/28/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 9,335.97 1 03/04/2024 1052612 02/28/2024 PRINTED 004998 VITAL RECORDS HOLDINGS, L 5,132.77 1 03/14/2024 1052613 02/28/2024 PRINTED 004998 VITAL RECORDS HOLDINGS, L 274.15 1 03/14/2024 1052614 02/28/2024 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,976.43 1 03/06/2024 1052615 02/28/2024 PRINTED 001481 ID ENHANCEMENTS INC 317.01 1 03/04/2024 1052616 02/28/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 8,580.00 1 03/07/2024 1052617 02/28/2024 PRINTED 002185 NC DEPARTMENT OF LABOR 2,400.00 1 03/04/2024 1052618 02/28/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,039.55 1 03/06/2024 1052619 02/28/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 548.14 1 03/04/2024 1052620 02/28/2024 PRINTED 002493 PIEDMONT NATURAL GAS 384.85 1 03/05/2024 1052621 02/28/2024 PRINTED 002588 R & S NORTHEAST LLC 4,814.18 1 03/06/2024 1052622 02/28/2024 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 11,428.24 1 03/04/2024 1052623 02/28/2024 PRINTED 002788 SETCO INC 2,194.46 1 03/04/2024 1052624 02/28/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 200.00 1052625 02/28/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 681.36 1 03/27/2024 1052626 02/28/2024 PRINTED 003389 WEST PAYMENT CENTER 585.85 1 03/05/2024 1052627 02/28/2024 PRINTED 004920 BROOKBINDERS LTD. 317.79 1 03/11/2024 1052628 02/28/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 5,737.76 1 03/01/2024 1052629 02/28/2024 PRINTED 005124 HARNETT COUNTY DEVELOPMEN 710.00 1 02/29/2024 1052630 02/28/2024 PRINTED 999999 CUMBERLAND CREEK ASSISTED 182.00 1 04/03/2024 1052631 02/28/2024 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1 03/05/2024 1052632 02/28/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 1 03/05/2024 1052633 02/28/2024 PRINTED 999999 UNION COUNTY SHERIFF 30.00 1 03/07/2024 1052634 02/28/2024 PRINTED 002157 NC ASSOCIATION OF REGISTE 300.00 1 03/11/2024 1052635 02/28/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/05/2024 1052636 02/28/2024 PRINTED 003237 U.S. POSTAL SERVICE 536.00 1 03/01/2024 1052637 02/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 02/27/2024 1052638 02/27/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/28/2024 1052639 02/28/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1 02/28/2024 1052640 02/29/2024 MANUAL 002194 NC DHHS (DRAFTS) 6,005.00 1 02/29/2024 1052641 02/26/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,324.20 1 02/29/2024 1052642 02/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 370.37 1 02/29/2024 1052643 02/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 239.89 1 02/29/2024 1052644 02/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 227.50 1 02/29/2024 1052645 02/27/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 207.61 1 02/29/2024 1052646 02/28/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,229.97 1 02/29/2024 1052647 02/28/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 1 02/28/2024 1052648 02/29/2024 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 6,647.68 1 03/07/2024 1052649 02/29/2024 PRINTED 000901 DUKE ENERGY PROGRESS 18,873.24 1 03/07/2024 1052650 02/29/2024 PRINTED 001327 HARNETT REGIONAL WATER 274.50 1 03/07/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 114 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052651 02/29/2024 PRINTED 001872 MARSH USA INC. 3,500.00 1 03/11/2024 1052652 02/29/2024 PRINTED 001994 RANDALL MCNEILL 14,250.00 1 03/07/2024 1052653 02/29/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 249.98 1 03/06/2024 1052654 02/29/2024 PRINTED 002493 PIEDMONT NATURAL GAS 14,257.38 1 03/06/2024 1052655 02/29/2024 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 16,334.51 1 03/08/2024 1052656 02/29/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 10.88 1 03/27/2024 1052657 02/29/2024 PRINTED 999997 A & M SHAHBAIN, INC 337.78 1052658 02/29/2024 PRINTED 999997 ADAMS, HOWELL, SIZEMORE&A 38.64 1052659 02/29/2024 PRINTED 999997 ADAMS,HOWELL,SIZEMORE&ADA 5.79 1052660 02/29/2024 PRINTED 999997 ANDERSON PATRICIA AND JAM 3,514.21 1 03/15/2024 1052661 02/29/2024 PRINTED 999997 AUSTIN, BONNIE 6.00 1 03/11/2024 1052662 02/29/2024 PRINTED 999997 AUTRY, DARLENE 2.65 1052663 02/29/2024 PRINTED 999997 B & T UPHOLSTRY C/O JAMES 16.47 1 03/06/2024 1052664 02/29/2024 PRINTED 999997 BAILEY, JAMES E 14.44 1052665 02/29/2024 PRINTED 999997 BAUCOM BUSINESS PLAZA LLC 2,578.12 1 03/08/2024 1052666 02/29/2024 PRINTED 999997 BAX JAMES L 65.99 1 03/12/2024 1052667 02/29/2024 PRINTED 999997 BEASLEY, THOMAS GLENN JR 63.49 1 04/02/2024 1052668 02/29/2024 PRINTED 999997 BN TART ENTERPRISE, LLC 1,555.48 1 03/13/2024 1052669 02/29/2024 VOID 999997 BRADY BOYETTE PLLC 3.91 1052670 02/29/2024 PRINTED 999997 BROADWELL, LINDA 125.00 1 03/12/2024 1052671 02/29/2024 PRINTED 999997 CANNADAY, ROBERT 61.72 1 04/19/2024 1052672 02/29/2024 PRINTED 999997 CARROLL CONSTRUCTION HOME 498.19 1 03/08/2024 1052673 02/29/2024 PRINTED 999997 CARROLL CONSTRUCTION HOME 282.13 1 03/08/2024 1052674 02/29/2024 PRINTED 999997 CASANOVA, ROSE MARIE 31.62 1 03/25/2024 1052675 02/29/2024 PRINTED 999997 CASCADE MORTGAGE 1,184.87 1 03/28/2024 1052676 02/29/2024 PRINTED 999997 CONTERRA ULTRA BROADBAND 9,473.53 1 03/21/2024 1052677 02/29/2024 PRINTED 999997 CORELOGIC TAX SERVICE 75.00 1 03/13/2024 1052678 02/29/2024 PRINTED 999997 CORELOGIC TAX SERVICE 96.12 1 03/13/2024 1052679 02/29/2024 PRINTED 999997 CORELOGIC TAX SERVICE 293.36 1 03/13/2024 1052680 02/29/2024 PRINTED 999997 CORELOGIC TAX SERVICE 170.91 1 03/13/2024 1052681 02/29/2024 PRINTED 999997 CORELOGIC TAX SERVICE 319.95 1 03/13/2024 1052682 02/29/2024 PRINTED 999997 DENNING DARWIN D AND MARY 137.36 1 03/08/2024 1052683 02/29/2024 PRINTED 999997 DENNING DARWIN D AND MARY 1,421.93 1 03/08/2024 1052684 02/29/2024 PRINTED 999997 DISH WIRELESS LLC 2.81 1 04/30/2024 1052685 02/29/2024 PRINTED 999997 DSU INVESTMENTS LLC 3,148.77 1 03/07/2024 1052686 02/29/2024 PRINTED 999997 DUCHARME, MCMILLEN & ASSO 1.59 1 04/10/2024 1052687 02/29/2024 PRINTED 999997 DUNN PERSONAL STORAGE INC 17.05 1 03/25/2024 1052688 02/29/2024 PRINTED 999997 EL CRYSTAL HISPANIC STORE 5.19 1 03/25/2024 1052689 02/29/2024 PRINTED 999997 ELLIS, PAMELA N 1.87 1052690 02/29/2024 PRINTED 999997 ENNIS, ELIZABETH DIANE 75.00 1 03/07/2024 1052691 02/29/2024 PRINTED 999997 ESTATE OF EDWARD TURLINGT 534.03 1 03/06/2024 1052692 02/29/2024 PRINTED 999997 FLANNIGAN, MARILYN 3.37 1 03/11/2024 1052693 02/29/2024 PRINTED 999997 GARCIA, DANIEL ORTIZ 135.51 1 03/12/2024 1052694 02/29/2024 PRINTED 999997 HALL, LOIS W 1.21 1052695 02/29/2024 PRINTED 999997 HANNANS DEVON ANITA 16.31 1052696 02/29/2024 VOID 999997 HARMON, ELIZABETH 195.22 1052697 02/29/2024 PRINTED 999997 HOLLAND PLACE, LLC 26.07 1052698 02/29/2024 PRINTED 999997 HONEYCUTT HILDA 50.00 1 03/11/2024 1052699 02/29/2024 PRINTED 999997 INVESTORS TITLE INSURANCE 435.86 1 04/05/2024 1052700 02/29/2024 PRINTED 999997 JACKSON MICHAEL KEITH 101.00 1 03/11/2024 1052701 02/29/2024 PRINTED 999997 JOHNSON, YVONNE W 87.80 1 03/27/2024 1052702 02/29/2024 PRINTED 999997 JSJ PROPERTY SERVICES LLC 440.91 1 03/20/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 115 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052703 02/29/2024 PRINTED 999997 JSJ PROPERTY SERVICES LLC 299.76 1 03/20/2024 1052704 02/29/2024 VOID 999997 KNAPP, MARIANNE 132.89 1052705 02/29/2024 PRINTED 999997 LANDMARK RESTAURANT OF SA 634.29 1 03/12/2024 1052706 02/29/2024 PRINTED 999997 LEE CHRISTOPHER AND AMAND 34.22 1 04/01/2024 1052707 02/29/2024 PRINTED 999997 LILIUM HOMES INC 3,962.52 1 03/08/2024 1052708 02/29/2024 PRINTED 999997 LONG, BOBBY JOE 1,061.80 1 03/07/2024 1052709 02/29/2024 PRINTED 999997 MANGUM WAYNE 108.60 1 03/08/2024 1052710 02/29/2024 PRINTED 999997 MANGUM WAYNE 1,157.37 1 03/08/2024 1052711 02/29/2024 PRINTED 999997 MANGUM WAYNE 237.51 1 03/08/2024 1052712 02/29/2024 PRINTED 999997 MATTINGLY HAROLD RAY 541.64 1 03/08/2024 1052713 02/29/2024 PRINTED 999997 MCAULEY JOHN WAYNE 100.00 1 03/07/2024 1052714 02/29/2024 PRINTED 999997 MCDANIEL STEPHEN 2.00 1 03/28/2024 1052715 02/29/2024 PRINTED 999997 MCDONALD DANNY 100.00 1 03/07/2024 1052716 02/29/2024 PRINTED 999997 MILLERS CLEARING & HAULIN 593.39 1 03/06/2024 1052717 02/29/2024 PRINTED 999997 MORGAN MARY E 33.08 1052718 02/29/2024 PRINTED 999997 MOSES, MARYAM IYAILU 2.00 1 03/11/2024 1052719 02/29/2024 PRINTED 999997 NORTH CLINTON AVENUE BAPT 409.08 1 03/11/2024 1052720 02/29/2024 PRINTED 999997 OSHEA MICHAEL 4.94 1 03/08/2024 1052721 02/29/2024 PRINTED 999997 PAUL BARBOUR SON OF WILMI 283.45 1 03/14/2024 1052722 02/29/2024 PRINTED 999997 PEEBLES GORDON 4.58 1 04/03/2024 1052723 02/29/2024 PRINTED 999997 POLING, RICHARD H 1.71 1 05/24/2024 1052724 02/29/2024 PRINTED 999997 PRIEST, MARK KEOLA 44.08 1 04/11/2024 1052725 02/29/2024 PRINTED 999997 REESE CONSTRUCTION LLC 1,170.70 1 03/13/2024 1052726 02/29/2024 PRINTED 999997 RICHARDSON, NICKOLAS DENN 185.02 1 03/06/2024 1052727 02/29/2024 PRINTED 999997 ROGERS KATHLEEN 81.00 1 03/29/2024 1052728 02/29/2024 PRINTED 999997 SFR JV-HD PROPERTY LLC 47.95 1 04/17/2024 1052729 02/29/2024 PRINTED 999997 SJ HONEYCUTT INVESTMENT P 2,699.88 1 03/12/2024 1052730 02/29/2024 PRINTED 999997 SMITH, RICHARD A 6.00 1 04/26/2024 1052731 02/29/2024 PRINTED 999997 SOBERS, CAROLYN MAYNARD 68.04 1 03/13/2024 1052732 02/29/2024 PRINTED 999997 STAFFORD, KATRINA J 589.06 1 03/06/2024 1052733 02/29/2024 PRINTED 999997 STROH, CLARENCE F 1.71 1 04/18/2024 1052734 02/29/2024 PRINTED 999997 TAH HOLDING LP 12,615.02 1 04/17/2024 1052735 02/29/2024 PRINTED 999997 TAYLOR, ROGER NEAL JR 2.28 1052736 02/29/2024 PRINTED 999997 THE WEEKLEY GROUP OF COMP 189.36 1 04/30/2024 1052737 02/29/2024 PRINTED 999997 THE WEEKLEY GROUP OF COMP 189.36 1 04/30/2024 1052738 02/29/2024 PRINTED 999997 THE WEEKLEY GROUP OF COMP 189.36 1 04/30/2024 1052739 02/29/2024 PRINTED 999997 THE WEEKLEY GROUP OF COMP 189.36 1 04/30/2024 1052740 02/29/2024 PRINTED 999997 THE WEEKLEY GROUP OF COMP 13.50 1 04/30/2024 1052741 02/29/2024 PRINTED 999997 THE WEEKLEY GROUP OF COMP 189.36 1 04/30/2024 1052742 02/29/2024 PRINTED 999997 TUCKER JANET L 1.07 1052743 02/29/2024 PRINTED 999997 VENDOR RESOURCE MGMT MORT 2,137.06 1 05/31/2024 1052744 02/29/2024 PRINTED 999997 WARREN TONY 6.00 1 03/13/2024 1052745 02/29/2024 PRINTED 999997 WIN BUILD SEND MINISTRIES 100.00 1 03/11/2024 1052746 02/29/2024 PRINTED 999997 WOLF, JESSE L 221.12 1 03/15/2024 1052747 02/29/2024 PRINTED 999997 WOMBLE RENTAL MANAGEMENT 2,898.69 1 03/07/2024 1052748 02/29/2024 PRINTED 999997 YONAS DANIEL TSIGE 247.16 1 04/22/2024 1052749 02/29/2024 PRINTED 000901 DUKE ENERGY PROGRESS 255.44 1 03/06/2024 1052750 02/29/2024 PRINTED 001319 HARNETT COUNTY EMS 50.00 1 03/12/2024 1052751 02/29/2024 PRINTED 001327 HARNETT REGIONAL WATER 70.36 1 03/06/2024 1052752 02/29/2024 PRINTED 999996 OAKDALE II APARTMENTS 30.00 1 05/10/2024 1052753 02/29/2024 PRINTED 002493 PIEDMONT NATURAL GAS 96.36 1 03/06/2024 1052754 02/29/2024 PRINTED 004052 REARDON, HAYWOOD 240.00 1 03/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 116 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052755 03/01/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 936,488.30 1052756 02/29/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 205,506.93 1 02/29/2024 1052757 02/13/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.81 1 02/13/2024 1052758 03/04/2024 PRINTED 005709 A3 COMMUNICATIONS, INC. 592,419.50 1 03/08/2024 1052759 03/04/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 485.00 1 03/11/2024 1052760 03/04/2024 PRINTED 001327 HARNETT REGIONAL WATER 4,063.19 1 03/08/2024 1052761 03/04/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 681.32 1 03/11/2024 1052762 03/04/2024 PRINTED 001526 J & M HEATING AND AIR INC 41,789.14 1 03/11/2024 1052763 03/04/2024 PRINTED 001994 RANDALL MCNEILL 1,175.00 1 03/08/2024 1052764 03/04/2024 PRINTED 999999 NORTH CAROLINA ADULT CARE 71.20 1 03/12/2024 1052765 03/04/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 702.86 1 03/08/2024 1052766 03/04/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 336.22 1 03/07/2024 1052767 03/04/2024 PRINTED 002493 PIEDMONT NATURAL GAS 5,198.02 1 03/08/2024 1052768 03/04/2024 PRINTED 006793 Reef telecom llc 234.00 1 03/11/2024 1052769 03/04/2024 PRINTED 006848 KIMORA HYPOLITE 100.00 1 03/11/2024 1052770 03/04/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 50.22 1 03/12/2024 1052771 03/04/2024 PRINTED 002493 PIEDMONT NATURAL GAS 1,845.06 1 03/14/2024 1052772 03/04/2024 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,197.68 1052773 03/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 529.61 1052774 03/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,446.11 1052775 03/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 395.88 1052776 03/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 325.95 1052777 02/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 340.96 1 02/29/2024 1052778 03/05/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 86.74 1 03/13/2024 1052779 03/05/2024 PRINTED 004233 MARY WRIGHT GREEN 100.00 1 03/15/2024 1052780 03/05/2024 PRINTED 999996 FORESTERS FINANCIAL 209.66 1 03/13/2024 1052781 03/05/2024 PRINTED 999996 HARNETT COUNTY CLERK OF S 1,795.04 1 03/12/2024 1052782 03/05/2024 PRINTED 002965 STEWART'S TIRE SERVICE 21.29 1 03/15/2024 1052783 03/05/2024 PRINTED 000263 BENTON CARD COMPANY 431.43 1 03/13/2024 1052784 03/05/2024 PRINTED 000616 CHILDREN'S PLUS, INC. 104.58 1 03/11/2024 1052785 03/05/2024 PRINTED 000747 CRAIGS FIREARM SUPPLY INC 4,916.65 1 03/11/2024 1052786 03/05/2024 PRINTED 001327 HARNETT REGIONAL WATER 44.50 1 03/12/2024 1052787 03/05/2024 PRINTED 003237 U.S. POSTAL SERVICE 320.00 1 03/11/2024 1052788 03/05/2024 PRINTED 003237 U.S. POSTAL SERVICE 930.00 1 03/11/2024 1052789 03/05/2024 PRINTED 000777 CUMBERLAND CO CLERK OF CO 995.79 1 03/15/2024 1052790 03/05/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 1,000.00 1 03/12/2024 1052791 03/05/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 200.00 1052792 03/05/2024 PRINTED 002258 NCDA 210.00 1 04/03/2024 1052793 03/05/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/13/2024 1052794 03/05/2024 PRINTED 999998 1960 PROPERTIES LLC 17.57 1 04/03/2024 1052795 03/05/2024 PRINTED 999998 ALANA WALLACE 12.74 1 05/10/2024 1052796 03/05/2024 PRINTED 999998 ALEXXIS LANGTON 36.45 1 03/15/2024 1052797 03/05/2024 PRINTED 999998 AMANDA ELMORE 20.66 1052798 03/05/2024 PRINTED 999998 ANNABEL MCCRELESS 163.66 1 04/01/2024 1052799 03/05/2024 PRINTED 999998 ANTAL PETRIK 169.45 1 03/11/2024 1052800 03/05/2024 PRINTED 999998 ANTHONY A BRADLEY 24.81 1 03/11/2024 1052801 03/05/2024 PRINTED 999998 ANTHONY MERCADO 34.65 1 03/11/2024 1052802 03/05/2024 PRINTED 999998 BARAKA MUGAMBI BECKETT 100.00 1 04/02/2024 1052803 03/05/2024 PRINTED 999998 BENNY JOE SEARS SR. 13.28 1 03/11/2024 1052804 03/05/2024 PRINTED 999998 BETTY A LEE 25.00 1052805 03/05/2024 PRINTED 999998 BRUCE B BLACKMON ESTATE 88.00 1 04/05/2024 1052806 03/05/2024 PRINTED 999998 BRUCE DUNHAM 84.60 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 117 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052807 03/05/2024 PRINTED 999998 BRUNO S DASILVA 68.25 1052808 03/05/2024 PRINTED 999998 CARROLL BONVILLAIN JR 98.86 1 03/12/2024 1052809 03/05/2024 PRINTED 999998 CHARLES PRICE 73.60 1 03/18/2024 1052810 03/05/2024 PRINTED 999998 CHARTER COMMUNICATIONS 457.30 1052811 03/05/2024 PRINTED 999998 CHERI NANCE 41.07 1052812 03/05/2024 PRINTED 999998 CHRISTOPHER RIVAS 73.37 1 04/01/2024 1052813 03/05/2024 PRINTED 999998 CLARA ELISA GOMEZ 55.45 1 03/12/2024 1052814 03/05/2024 PRINTED 999998 COLTON SWAIM 17.74 1 03/19/2024 1052815 03/05/2024 PRINTED 999998 CRISTINA M LEE 10.79 1 03/27/2024 1052816 03/05/2024 PRINTED 999998 DAVID A CLEVELAND 218.36 1 03/12/2024 1052817 03/05/2024 PRINTED 999998 DAVID ANDREW GROSMICK 45.46 1 03/25/2024 1052818 03/05/2024 PRINTED 999998 DELMA L'SANNDRA BRACKINS 69.93 1 03/18/2024 1052819 03/05/2024 PRINTED 999998 DEREK KLOOTWYK 67.87 1 03/11/2024 1052820 03/05/2024 PRINTED 999998 DESHAWN BUSH 12.80 1 03/12/2024 1052821 03/05/2024 PRINTED 999998 DRESDEN PHILLIP SIMON 66.08 1 03/18/2024 1052822 03/05/2024 PRINTED 999998 EARTH ROBERT WRIGHT 11.08 1 03/14/2024 1052823 03/05/2024 PRINTED 999998 ELIZABETH BAKER 124.19 1 03/11/2024 1052824 03/05/2024 PRINTED 999998 ELIZABETH MILLER 24.53 1 06/18/2024 1052825 03/05/2024 PRINTED 999998 ELIZABETH P MATTHEWS ESTA 17.67 1 04/22/2024 1052826 03/05/2024 PRINTED 999998 ELYSSA NOWOWIESKI 64.50 1 03/15/2024 1052827 03/05/2024 PRINTED 999998 ERIN JOLLOTA 62.67 1052828 03/05/2024 PRINTED 999998 GEORGE R SILVER 50.00 1 04/09/2024 1052829 03/05/2024 PRINTED 999998 GLORIA W DOWDY 26.54 1 03/14/2024 1052830 03/05/2024 PRINTED 999998 HALTYON HOMES LLC 451.70 1 05/20/2024 1052831 03/05/2024 PRINTED 999998 HAROLD L SHEHANE JR. 13.33 1 03/18/2024 1052832 03/05/2024 PRINTED 999998 HEATHER ELAINE REYNOLDS 33.33 1 04/04/2024 1052833 03/05/2024 PRINTED 999998 HENRY MORRIS 70.67 1052834 03/05/2024 PRINTED 999998 J NIEVES AGUILAR 154.36 1 03/11/2024 1052835 03/05/2024 PRINTED 999998 JAHNEEF BROWN 21.97 1052836 03/05/2024 PRINTED 999998 JEFFREY LACORTIGLIA 7.94 1 03/13/2024 1052837 03/05/2024 PRINTED 999998 JERRY MICHAEL FURR III 92.67 1 03/13/2024 1052838 03/05/2024 PRINTED 999998 JESSICA MCKINNON 67.73 1 03/11/2024 1052839 03/05/2024 PRINTED 999998 JOE LOUIS JOHNSON 57.76 1 03/13/2024 1052840 03/05/2024 PRINTED 999998 JOHN JOHNSON IV 4.54 1052841 03/05/2024 PRINTED 999998 JON DANIEL HOWARD WRIGHT 17.73 1 03/18/2024 1052842 03/05/2024 PRINTED 999998 JOSE VELEZ 70.81 1 04/12/2024 1052843 03/05/2024 PRINTED 999998 JOSHUA CARVER 30.65 1 04/02/2024 1052844 03/05/2024 PRINTED 999998 KARINA MAGALI ALVARENGA 78.44 1 03/25/2024 1052845 03/05/2024 PRINTED 999998 KATIE ROSENTHAL 100.00 1052846 03/05/2024 PRINTED 999998 KELLY JOHNSON CARR 58.59 1 03/12/2024 1052847 03/05/2024 PRINTED 999998 LACEY ANN RONDON 21.08 1052848 03/05/2024 PRINTED 999998 LARRY REID JR 150.42 1 03/19/2024 1052849 03/05/2024 PRINTED 999998 LASHAUTAE ABRAMS 24.45 1 03/12/2024 1052850 03/05/2024 PRINTED 999998 LAURA KING 23.23 1 03/27/2024 1052851 03/05/2024 PRINTED 999998 LORENZO JOHNSON 147.06 1 03/18/2024 1052852 03/05/2024 PRINTED 999998 LORRAINE BARNHARDT 164.29 1 03/19/2024 1052853 03/05/2024 PRINTED 999998 MARTHA E MCNEILL 25.07 1 03/11/2024 1052854 03/05/2024 PRINTED 999998 MASHEKIA RAINES 25.26 1 03/12/2024 1052855 03/05/2024 PRINTED 999998 MAYLENE ANGELA ROBLES 105.75 1052856 03/05/2024 PRINTED 999998 MEGHAN KRATZNER 17.67 1 04/26/2024 1052857 03/05/2024 PRINTED 999998 MERTON E WOOLARD III. 69.00 1 04/26/2024 1052858 03/05/2024 PRINTED 999998 MICAH DONALD FERGUSON 75.31 1 03/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 118 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052859 03/05/2024 PRINTED 999998 MICHAEL HAGAN 14.66 1 03/11/2024 1052860 03/05/2024 PRINTED 999998 MICHAEL JAMES 41.60 1052861 03/05/2024 PRINTED 999998 MICHAEL LEON CHARLES 78.95 1 03/14/2024 1052862 03/05/2024 PRINTED 999998 MICHELE FOREMAN 80.65 1052863 03/05/2024 PRINTED 999998 MICHELLE NEWELL 81.67 1 03/11/2024 1052864 03/05/2024 PRINTED 999998 MICHELLE TAYLOR 18.36 1 05/13/2024 1052865 03/05/2024 PRINTED 999998 MINDFUL THERAPY SERVICE 10.91 1 03/19/2024 1052866 03/05/2024 PRINTED 999998 MITCHEL WEBB III 61.87 1052867 03/05/2024 PRINTED 999998 NATHALIE WILSON LITTLEJOH 39.39 1 03/15/2024 1052868 03/05/2024 PRINTED 999998 NELSON RUMSEY 46.43 1 03/11/2024 1052869 03/05/2024 PRINTED 999998 PAMELA JACKSON BASS 38.41 1 03/12/2024 1052870 03/05/2024 PRINTED 999998 PAOLO BONVENTRE 12.60 1 03/12/2024 1052871 03/05/2024 PRINTED 999998 PATRICIA HARDEN MULLEN 65.48 1 03/14/2024 1052872 03/05/2024 PRINTED 999998 PAUL A PENROSE 609.28 1 03/12/2024 1052873 03/05/2024 PRINTED 999998 PHILIPPE BARTON 56.58 1 05/28/2024 1052874 03/05/2024 PRINTED 999998 REBECCA B PATTERSON 4.38 1052875 03/05/2024 PRINTED 999998 REBECCA MARGARET LEWIS 72.35 1052876 03/05/2024 PRINTED 999998 RICHARD PEREC JR. 22.73 1 03/11/2024 1052877 03/05/2024 PRINTED 999998 RICKY LYNN MASON 190.05 1 03/12/2024 1052878 03/05/2024 PRINTED 999998 ROBERT HALES 63.52 1 03/11/2024 1052879 03/05/2024 PRINTED 999998 RODERICK E STEADMAN 43.42 1 04/15/2024 1052880 03/05/2024 PRINTED 999998 RUSSELL GILCHRIST 10.00 1 03/25/2024 1052881 03/05/2024 PRINTED 999998 SAMANTHA WATSON 127.54 1 03/14/2024 1052882 03/05/2024 PRINTED 999998 SEVEN PINES LLC 29.32 1 03/18/2024 1052883 03/05/2024 PRINTED 999998 SHANA ROSE ROGERS 125.35 1 03/11/2024 1052884 03/05/2024 PRINTED 999998 SHARON MCNEILL 25.00 1052885 03/05/2024 PRINTED 999998 SPRING LAKE MHP SPRING LA 280.03 1 04/10/2024 1052886 03/05/2024 PRINTED 999998 TATIANA MILLS 70.07 1 04/16/2024 1052887 03/05/2024 PRINTED 999998 TIMOTHY O STRUBELL 71.80 1 03/14/2024 1052888 03/05/2024 PRINTED 999998 TRACY JOHNSON 59.71 1 03/13/2024 1052889 03/05/2024 PRINTED 999998 TRAVIS H JIMENEZ 35.33 1052890 03/05/2024 PRINTED 999998 VERNECIA MODESTE 131.72 1 05/21/2024 1052891 03/05/2024 PRINTED 999998 YALIRIS LATORRE CRUZ 43.46 1 03/19/2024 1052892 03/05/2024 PRINTED 999998 YOLANDA MCCULLOUGH 9.53 1052893 03/05/2024 PRINTED 999998 ZACHARY IAN PHIPPS 25.07 1 03/21/2024 1052894 03/06/2024 MANUAL 002194 NC DHHS (DRAFTS) 1,232.09 1052895 03/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1052896 03/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052897 03/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1052898 03/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052899 03/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1052900 03/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052901 03/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1052902 03/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052906 03/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 94.22 1052907 03/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052908 03/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 15.00 1052909 03/07/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052915 03/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 74.80 1052916 03/11/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1052917 03/11/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1052918 03/12/2024 MANUAL 002194 NC DHHS (DRAFTS) 53,739.92 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 119 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052922 04/18/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 116.16 1052923 03/13/2024 MANUAL 002194 NC DHHS (DRAFTS) 2,742.00 1052924 03/12/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,285.05 1052925 03/12/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 569.85 1052926 03/12/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 726.26 1052927 03/14/2024 VOID 004947 CAPE FEAR PROPANE GAS .00 1052928 03/14/2024 PRINTED 005645 DELORES MCDUFFIE 300.00 1 03/22/2024 1052929 03/14/2024 PRINTED 000901 DUKE ENERGY PROGRESS 311.36 1 03/19/2024 1052930 03/14/2024 PRINTED 000917 CITY OF DUNN 55.04 1 03/20/2024 1052931 03/14/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1052932 03/14/2024 PRINTED 001327 HARNETT REGIONAL WATER 30.89 1 03/19/2024 1052933 03/14/2024 PRINTED 004469 JAMES MELVIN 473.00 1 03/20/2024 1052934 03/14/2024 PRINTED 006718 MEDICAL VILLAGE APOTHECAR 42.17 1 04/02/2024 1052935 03/14/2024 PRINTED 999996 FORMOSA LAKE RUN 20.00 1 03/25/2024 1052936 03/14/2024 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 118.32 1 03/22/2024 1052937 03/14/2024 PRINTED 004320 PATRICIA ATKINS 300.00 1 03/19/2024 1052938 03/14/2024 PRINTED 006395 PHARMACY CORPORATION OF A 130.28 1 03/20/2024 1052939 03/14/2024 PRINTED 002965 STEWART'S TIRE SERVICE 13.60 1 03/28/2024 1052940 03/14/2024 PRINTED 004514 THOMAS DRUG STORE 49.43 1 03/19/2024 1052941 03/14/2024 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,387.00 1 05/30/2024 1052942 03/14/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 1,832.95 1 03/20/2024 1052943 03/14/2024 PRINTED 999999 CUMBERLAND CREEK ASSISTED 316.97 1 04/03/2024 1052944 03/14/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 1 03/28/2024 1052945 03/14/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 1 03/19/2024 1052946 03/14/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPT 30.00 1 03/19/2024 1052947 03/14/2024 PRINTED 999999 NCAPSA 200.00 1052948 03/14/2024 PRINTED 999999 PITT COUNTY SHERIFF DEPAR 30.00 1 03/20/2024 1052949 03/14/2024 PRINTED 999999 PITT COUNTY SHERIFF DEPT 30.00 1 03/20/2024 1052950 03/14/2024 PRINTED 999999 RICHMOND CITY SHERIFF DEP 75.00 1 03/27/2024 1052951 03/14/2024 PRINTED 002079 MOORE COUNTY 30.00 1 03/25/2024 1052952 03/14/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 113,383.00 1 03/21/2024 1052953 03/14/2024 PRINTED 002195 NC DHHS - CONTROLLER'S OF 355.00 1 03/21/2024 1052954 03/14/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1 04/03/2024 1052955 03/14/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/20/2024 1052956 03/14/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/20/2024 1052957 03/14/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/22/2024 1052958 03/14/2024 PRINTED 006824 SANFORD MANOR LLC 1,665.00 1 03/18/2024 1052959 03/14/2024 PRINTED 003307 VITAL RECORDS NORTH CAROL 982.00 1 03/25/2024 1052960 03/14/2024 PRINTED 004948 METCON INC 904,567.33 1 03/14/2024 1052961 03/14/2024 PRINTED 003032 SUPERIOR VISION SERVICE, 8,304.58 1 03/19/2024 1052962 03/14/2024 PRINTED 000228 BATTERIES OF NC LLC 9,466.08 1 03/20/2024 1052963 03/14/2024 PRINTED 004920 BROOKBINDERS LTD. 2,842.99 1 04/01/2024 1052964 03/14/2024 PRINTED 000616 CHILDREN'S PLUS, INC. 41.40 1 03/18/2024 1052965 03/14/2024 PRINTED 005748 CHRISTINA STAFFORD 200.00 1 04/26/2024 1052966 03/14/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 8,537.35 1 03/22/2024 1052967 03/14/2024 PRINTED 006111 DEPARTMENT OF ADULT CORRE 6,150.93 1 03/20/2024 1052968 03/14/2024 PRINTED 000901 DUKE ENERGY PROGRESS 2,544.16 1 03/20/2024 1052969 03/14/2024 PRINTED 000917 DUNN, CITY OF (UTILITIES) 621.43 1 03/20/2024 1052970 03/14/2024 PRINTED 000917 CITY OF DUNN 1,880.27 1 03/20/2024 1052971 03/14/2024 PRINTED 001123 FORESTRY SUPPLIERS INC 115.00 1 03/20/2024 1052972 03/14/2024 PRINTED 001327 HARNETT REGIONAL WATER 2,320.89 1 03/18/2024 1052973 03/14/2024 PRINTED 006192 HD SUPPLY, INC. 5,016.87 1 03/22/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 120 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1052974 03/14/2024 PRINTED 001891 KRISTY MATALA 1,725.00 1 03/25/2024 1052975 03/14/2024 PRINTED 002026 MID ATLANTIC POWER & EQUI 491.00 1 03/18/2024 1052976 03/14/2024 PRINTED 999999 AGS Land, LLC 17,406.25 1 03/20/2024 1052977 03/14/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 12,132.30 1 03/21/2024 1052978 03/14/2024 PRINTED 003774 NC DEPARTMENT OF JUVENILE 19,950.00 1 03/22/2024 1052979 03/14/2024 PRINTED 002185 NC DEPARTMENT OF LABOR 450.00 1 03/18/2024 1052980 03/14/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,987.11 1 03/21/2024 1052981 03/14/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 181.90 1 03/18/2024 1052982 03/14/2024 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 380.00 1 04/03/2024 1052983 03/14/2024 PRINTED 002493 PIEDMONT NATURAL GAS 1,276.36 1 03/20/2024 1052984 03/14/2024 PRINTED 004269 POLLY ALLEGRA 512.55 1 03/20/2024 1052985 03/14/2024 PRINTED 006230 SHANNON GOODWIN 1,200.00 1 03/25/2024 1052986 03/14/2024 PRINTED 002927 SPORT SUPPLY GROUP INC 333.72 1 03/25/2024 1052987 03/14/2024 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1 03/20/2024 1052988 03/14/2024 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 1 03/21/2024 1052989 03/14/2024 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1 04/18/2024 1052990 03/14/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 61.91 1 03/27/2024 1052996 03/14/2024 PRINTED 001295 JUDITH HAMILTON 54.67 1 05/07/2024 1052997 03/14/2024 PRINTED 004737 HAROLD C. FLOWERS 153.27 1 03/19/2024 1052998 03/14/2024 PRINTED 001833 LORAINE B LOWRY 200.00 1052999 03/14/2024 PRINTED 001901 LINDA P MATTHEWS 172.17 1 04/23/2024 1053000 03/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 54.79 1053003 03/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 42.43 1053004 03/08/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 1053005 03/04/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 4,266.88 1053006 03/19/2024 PRINTED 999997 ADAPTHEALTH 2.00 1053007 03/19/2024 PRINTED 999997 AVERY, TABITHA 382.83 1 03/20/2024 1053008 03/19/2024 PRINTED 999997 BAREFOOT, BARBARA 2.63 1053009 03/19/2024 PRINTED 999997 BOWEN, RONNIE NEIL 34.81 1 04/05/2024 1053010 03/19/2024 PRINTED 999997 BRAFFORD CONSTRUCTION COM 503.25 1 04/08/2024 1053011 03/19/2024 PRINTED 999997 BYERLY, BENJAMIN LLOYD 297.71 1 03/25/2024 1053012 03/19/2024 PRINTED 999997 CLEGG, ORIA MAE 25.13 1 06/20/2024 1053013 03/19/2024 PRINTED 999997 CORELOGIC TAX SERVICE 319.95 1 03/27/2024 1053014 03/19/2024 PRINTED 999997 CORELOGIC TAX SERVICE 319.95 1 03/27/2024 1053015 03/19/2024 PRINTED 999997 CORELOGIC TAX SERVICE 319.95 1 03/27/2024 1053016 03/19/2024 PRINTED 999997 CORELOGIC TAX SERVICE 319.95 1 03/27/2024 1053017 03/19/2024 PRINTED 999997 COSTNER LAW OFFICE, PLLC 4.00 1 04/04/2024 1053018 03/19/2024 PRINTED 999997 COSTNER LAW OFFICE, PLLC 2.90 1 04/04/2024 1053019 03/19/2024 PRINTED 999997 CREATIVE MIND TECHNOLOGY 96.69 1 03/26/2024 1053020 03/19/2024 PRINTED 999997 DAVIS, JENNIFER LOUISE 63.74 1 03/27/2024 1053021 03/19/2024 PRINTED 999997 DAVIS, JENNIFER LOUISE 58.90 1 03/27/2024 1053022 03/19/2024 PRINTED 999997 DIXON, TARA CASSI 76.34 1 04/08/2024 1053023 03/19/2024 PRINTED 999997 EDWARDS, PAUL H 344.62 1 03/25/2024 1053024 03/19/2024 PRINTED 999997 ESTATE OF ROBERT DEAL 19.87 1 05/13/2024 1053025 03/19/2024 PRINTED 999997 EVANS, STELLA 8.00 1 03/27/2024 1053026 03/19/2024 PRINTED 999997 FLOWERS, JENNIFER 1,231.89 1 03/26/2024 1053027 03/19/2024 PRINTED 999997 GAINES, JOSEPH S 212.21 1 03/26/2024 1053028 03/19/2024 PRINTED 999997 HANEY, JAMES STEVEN 464.30 1 04/22/2024 1053029 03/19/2024 PRINTED 999997 JACKSON, MARTHA BALDWIN 94.80 1 03/26/2024 1053030 03/19/2024 PRINTED 999997 KELLY & WEST, PA 3.09 1 05/22/2024 1053031 03/19/2024 PRINTED 999997 LERETA 319.95 1 04/09/2024 1053032 03/19/2024 PRINTED 999997 LETARTE, KEVIN JOSEPH 75.00 1 04/17/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 121 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053033 03/19/2024 PRINTED 999997 LINDE GAS & EQUIPMENT INC 108.92 1053034 03/19/2024 PRINTED 999997 MCLAMB, JACKIE 1.26 1 04/11/2024 1053035 03/19/2024 PRINTED 999997 MCLEAN, STEPHANIE D 300.25 1 03/25/2024 1053036 03/19/2024 PRINTED 999997 MCLEAN, URSELA 102.35 1 04/17/2024 1053037 03/19/2024 PRINTED 999997 MCNEIL, BILLY JUNIOR 2.52 1053038 03/19/2024 PRINTED 999997 MONTGOMERY, CLAUDIA 425.58 1 04/16/2024 1053039 03/19/2024 PRINTED 999997 OPPIO, JACOB MICHAEL 247.72 1 03/25/2024 1053040 03/19/2024 PRINTED 999997 PARROUS PROPERTIES 69.30 1 04/08/2024 1053041 03/19/2024 PRINTED 999997 PITTMAN, MARILYN 78.82 1 04/02/2024 1053042 03/19/2024 PRINTED 999997 PITTMAN, MARILYN 100.00 1 04/02/2024 1053043 03/19/2024 PRINTED 999997 SHYTLE ALICIA W 22.95 1 04/01/2024 1053044 03/19/2024 PRINTED 999997 STEVE BUNCE ATTORNEY AT L 3.43 1 03/27/2024 1053045 03/19/2024 PRINTED 999997 SWANN, JACQUELINE 29.84 1 03/25/2024 1053046 03/19/2024 PRINTED 999997 TART, CHARLES M 9.76 1 04/04/2024 1053047 03/19/2024 PRINTED 999997 TART, CHARLES M 1,329.58 1 04/04/2024 1053048 03/19/2024 PRINTED 999997 TART, ZACHARY 398.10 1 04/12/2024 1053049 03/19/2024 PRINTED 999997 TAYLOR, DEBRA 28.03 1 05/03/2024 1053050 03/19/2024 PRINTED 999997 TAYLOR, WILMA 319.91 1 03/26/2024 1053051 03/19/2024 PRINTED 999997 TERRY, MICHAEL R 1.08 1053052 03/19/2024 PRINTED 999997 THE LAW OFFICE OF LOWRY & 64.41 1 03/27/2024 1053053 03/19/2024 PRINTED 999997 TIRBOVICH, KIMBERLY 78.80 1 04/09/2024 1053054 03/19/2024 VOID 999997 VAUGHN, LACENE KOSZI 205.04 1053055 03/19/2024 PRINTED 999997 WARREN, WILLIE JAMES 70.11 1 03/25/2024 1053056 03/19/2024 PRINTED 999997 WARREN, WILLIE JAMES 632.84 1 03/28/2024 1053057 03/19/2024 PRINTED 999997 WOOD, MICHAEL J 1,451.79 1 04/04/2024 1053058 03/19/2024 PRINTED 999997 WOODELL, LINDA J 43.02 1 08/23/2024 1053059 03/19/2024 PRINTED 999997 ZEPPIERI, JOHN 806.93 1 03/25/2024 1053060 03/25/2024 MANUAL 003235 U.S. BANK 390,975.00 1053061 03/29/2024 MANUAL 004484 THE DEPOSITORY TRUST COMP 399,609.38 1053062 03/20/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 89.91 1 03/26/2024 1053063 03/20/2024 PRINTED 004114 DAFFORD FUNERAL HOMES INC 4,000.00 1 03/26/2024 1053064 03/20/2024 PRINTED 000901 DUKE ENERGY PROGRESS 201.00 1 03/25/2024 1053065 03/20/2024 PRINTED 001327 HARNETT REGIONAL WATER 57.23 1 03/28/2024 1053066 03/20/2024 PRINTED 004107 MASON, EDNA 400.00 1 03/25/2024 1053067 03/20/2024 PRINTED 999996 PARADIGM, INC 594.56 1 04/01/2024 1053068 03/20/2024 PRINTED 999996 SELECT PORTFOLIO SERVICIN 1,000.00 1 04/04/2024 1053069 03/20/2024 PRINTED 006701 PATRICIA PENNY 100.00 1 03/29/2024 1053070 03/20/2024 PRINTED 004052 REARDON, HAYWOOD 300.00 1 04/02/2024 1053071 03/21/2024 PRINTED 000263 BENTON CARD COMPANY 2,475.80 1 03/27/2024 1053072 03/21/2024 VOID 005626 BONNIE DEVINE .00 1053073 03/21/2024 PRINTED 000376 BROWNELLS INC. 38.47 1 03/27/2024 1053074 03/21/2024 PRINTED 000491 CARDINAL HEALTH .38 1053075 03/21/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 102.37 1 03/28/2024 1053076 03/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 156,709.30 1 03/26/2024 1053077 03/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 19,810.06 1 03/26/2024 1053078 03/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 5,122.02 1 03/26/2024 1053079 03/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 2,573.39 1 03/26/2024 1053080 03/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,268.12 1 03/26/2024 1053081 03/21/2024 PRINTED 000901 DUKE ENERGY PROGRESS 507.88 1 03/26/2024 1053082 03/21/2024 PRINTED 001208 GLAXO SMITH KLINE 1,976.97 1 03/28/2024 1053083 03/21/2024 PRINTED 001245 GRANTS SERVICE LLC 2,936.76 1 03/28/2024 1053084 03/21/2024 PRINTED 001290 DELOIS HALL 55.68 1 03/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 122 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053085 03/21/2024 PRINTED 001327 HARNETT REGIONAL WATER 660.27 1 03/28/2024 1053086 03/21/2024 PRINTED 006192 HD SUPPLY, INC. 13,814.18 1 03/28/2024 1053087 03/21/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 348.14 1 03/27/2024 1053088 03/21/2024 PRINTED 002017 MERCK - ATL 10,716.73 1 03/26/2024 1053089 03/21/2024 PRINTED 999999 ALEXANDER MCCLURE 100.00 1 03/26/2024 1053090 03/21/2024 PRINTED 003774 NC DEPARTMENT OF JUVENILE 19,950.00 1 04/04/2024 1053091 03/21/2024 PRINTED 003774 NC DEPARTMENT OF JUVENILE 28,200.00 1 04/04/2024 1053092 03/21/2024 PRINTED 003774 NC DEPARTMENT OF JUVENILE 23,100.00 1 04/04/2024 1053093 03/21/2024 PRINTED 003774 NC DEPARTMENT OF JUVENILE 24,900.00 1 04/04/2024 1053094 03/21/2024 PRINTED 002259 NCDENR 3,653.48 1 04/01/2024 1053095 03/21/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,373.64 1 03/26/2024 1053096 03/21/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,616.39 1 03/26/2024 1053097 03/21/2024 PRINTED 006740 PHARM-SAVE INC 36.05 1 03/28/2024 1053098 03/21/2024 PRINTED 006793 REEF TELECOM LLC 119.75 1 03/25/2024 1053099 03/21/2024 PRINTED 002752 SCHEIN INC, HENRY 1,647.20 1 03/28/2024 1053100 03/21/2024 PRINTED 002806 SHI INTERNATIONAL CORP 9,541.66 1 03/26/2024 1053101 03/21/2024 PRINTED 003944 STEWART ENGINEERING, INC. 21,500.00 1 03/25/2024 1053102 03/21/2024 PRINTED 002965 STEWART'S TIRE SERVICE 106.95 1 03/28/2024 1053103 03/21/2024 PRINTED 003290 VERIZON WIRELESS 858.66 1 03/27/2024 1053104 03/21/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,152.11 1 04/04/2024 1053105 03/21/2024 PRINTED 003389 WEST PAYMENT CENTER 585.85 1 03/28/2024 1053106 03/21/2024 PRINTED 005573 ALEXANDER HORACE VERRILL 144.00 1 03/28/2024 1053107 03/21/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 616.72 1 03/27/2024 1053108 03/21/2024 PRINTED 005626 BONNIE DEVINE 106.43 1 04/26/2024 1053109 03/21/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 200.00 1053110 03/21/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 300.00 1 03/28/2024 1053111 03/21/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 773.81 1 03/28/2024 1053112 03/21/2024 PRINTED 006886 HINES RENTAL, LLC 1,510.00 1 03/25/2024 1053113 03/21/2024 PRINTED 006217 JONATHAN G. BEARD 253.46 1 03/27/2024 1053114 03/21/2024 PRINTED 006030 KIANA CHERRY 119.48 1 03/26/2024 1053115 03/21/2024 PRINTED 999998 Spencer Negrete 5.74 1053116 03/21/2024 VOID 999994 MR. C TROY CLAYTON, SR. 94.25 1053117 03/21/2024 PRINTED 002079 MOORE COUNTY 30.00 1 03/28/2024 1053118 03/21/2024 PRINTED 002258 NCDA 150.00 1 04/23/2024 1053119 03/21/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/28/2024 1053120 03/21/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 04/10/2024 1053121 03/21/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/28/2024 1053122 03/21/2024 PRINTED 003330 WAKE COUNTY CLERK OF COUR 1,666.40 1 04/03/2024 1053123 03/21/2024 PRINTED 999998 ALTON LAMONTE WADE 59.28 1 03/26/2024 1053124 03/21/2024 PRINTED 999998 ANDERSON CREEK MHP SPRING 106.74 1 05/03/2024 1053125 03/21/2024 PRINTED 999998 ANJANA PATEL 20.00 1 05/23/2024 1053126 03/21/2024 PRINTED 999998 ANTHONY WOMACK 21.53 1 03/26/2024 1053127 03/21/2024 PRINTED 999998 BARTON E TAYLOR 79.62 1 05/13/2024 1053128 03/21/2024 PRINTED 999998 CAMPBELL UNIV 49.00 1 03/27/2024 1053129 03/21/2024 PRINTED 999998 CELLULAR SALES OF NC LLC 19.00 1 04/03/2024 1053130 03/21/2024 PRINTED 999998 CLARA ELISA GOMEZ 39.34 1 03/29/2024 1053131 03/21/2024 PRINTED 999998 D R HORTON INC 7,340.00 1 04/02/2024 1053132 03/21/2024 PRINTED 999998 DAYNEA NYREA FRANKLIN 139.53 1 04/05/2024 1053133 03/21/2024 PRINTED 999998 DREAM FINDERS HOME-FAYETT 16.80 1 03/26/2024 1053134 03/21/2024 PRINTED 999998 DREAM FINDERS HOME-FAYETT 4.93 1 03/26/2024 1053135 03/21/2024 PRINTED 999998 ERIN S FRYE 42.32 1 03/27/2024 1053136 03/21/2024 PRINTED 999998 GABRIELLE M TALLY 23.19 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 123 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053137 03/21/2024 PRINTED 999998 ISIAH MCNEILL 3.80 1053138 03/21/2024 PRINTED 999998 JEFFREY SANDEEN 29.43 1 03/28/2024 1053139 03/21/2024 PRINTED 999998 JUDINE G FRANCOIS 37.13 1 06/18/2024 1053140 03/21/2024 PRINTED 999998 KAYLA DUKE 100.00 1053141 03/21/2024 PRINTED 999998 LARRY BRANTON BARNHILL 9.04 1053142 03/21/2024 PRINTED 999998 LATERIA ROSARIO 192.94 1 04/02/2024 1053143 03/21/2024 PRINTED 999998 LAURA ELAINE MCKAY 40.54 1 04/16/2024 1053144 03/21/2024 PRINTED 999998 LAWANDA Y POWELL 13.20 1 03/26/2024 1053145 03/21/2024 PRINTED 999998 LAWRENCE R BOUCHER 33.50 1053146 03/21/2024 PRINTED 999998 LGI HOMES 43.38 1 04/04/2024 1053147 03/21/2024 PRINTED 999998 LOUISE POPE 22.00 1053148 03/21/2024 PRINTED 999998 MARSHALL TREXLER 34.70 1 03/27/2024 1053149 03/21/2024 PRINTED 999998 MARVA MOORE 20.00 1 05/02/2024 1053150 03/21/2024 PRINTED 999998 MARYANNE JOHNSON 8.87 1053151 03/21/2024 PRINTED 999998 MEGAN MCKERNAN 36.27 1 04/04/2024 1053152 03/21/2024 PRINTED 999998 MEHUL PATEL 20.00 1 05/23/2024 1053153 03/21/2024 PRINTED 999998 MELISSA LENORE RACHELS 200.00 1053154 03/21/2024 PRINTED 999998 MELLOYD CARTER 74.92 1 04/01/2024 1053155 03/21/2024 PRINTED 999998 MICHELLE RILEY 3.76 1 05/23/2024 1053156 03/21/2024 PRINTED 999998 PAM ABRAM 85.77 1 03/27/2024 1053157 03/21/2024 PRINTED 999998 PMG CAROLINAS LLC 100.00 1 03/26/2024 1053158 03/21/2024 PRINTED 999998 RICHARD ALBERT TIDWELL 25.80 1 04/01/2024 1053159 03/21/2024 PRINTED 999998 ROGER GAVRILUK 50.00 1 03/27/2024 1053160 03/21/2024 PRINTED 999998 SHARON STANFORD 78.69 1053161 03/21/2024 PRINTED 999998 SHEQUOCIA LEKEILA EVERETT 37.11 1 03/28/2024 1053162 03/21/2024 PRINTED 999998 SIMON TOPE FATOYINBO 14.64 1 05/14/2024 1053163 03/21/2024 PRINTED 999998 SMITH DOUGLAS HOMES 32.00 1053164 03/21/2024 PRINTED 999998 SMITH DOUGLAS HOMES 32.00 1053165 03/21/2024 PRINTED 999998 SMITH DOUGLAS HOMES 32.00 1053166 03/21/2024 PRINTED 999998 SPRING LAKE MHP SPRING LA 130.51 1 05/03/2024 1053167 03/21/2024 PRINTED 999998 TEAOREA MARTIN 23.69 1053168 03/21/2024 PRINTED 999998 TERRY KENTON BEANS 111.81 1 07/22/2024 1053169 03/21/2024 PRINTED 999998 VINCENT GERARD VIOLO 22.00 1 04/30/2024 1053170 03/21/2024 PRINTED 999998 WHITNEY ANTOINETTE LAWREN 79.47 1 04/17/2024 1053171 03/21/2024 PRINTED 001123 FORESTRY SUPPLIERS INC 65.76 1 03/28/2024 1053178 03/04/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 6,630.59 1053181 03/11/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1053182 03/11/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053183 03/19/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1053184 03/19/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053185 03/19/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053186 03/19/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053187 03/19/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053188 03/19/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053189 03/18/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1053190 03/18/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053192 03/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.25 1053193 03/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 261.19 1053195 03/25/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 20.00 1053196 03/25/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053197 03/25/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 20.00 1053198 03/25/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 124 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053199 04/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 292.92 1053201 03/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 794.06 1053202 03/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,209.29 1053203 04/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 584.11 1053204 03/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 145.03 1053205 03/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 207.15 1053206 03/25/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,568.40 1053207 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053208 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053209 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053210 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053211 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053212 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053213 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053214 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053215 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053216 03/28/2024 PRINTED 000863 DHHS-CONTROLLERS OFFICE 2,034.10 1 07/17/2024 1053217 03/28/2024 PRINTED 000924 DURHAM COUNTY 30.00 1 04/04/2024 1053218 03/28/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 1,002.12 1 04/10/2024 1053219 03/28/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 200.00 1 04/26/2024 1053220 03/28/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 4,051.62 1 04/05/2024 1053221 03/28/2024 PRINTED 999999 Catawba County Clerk of C 500.00 1 04/09/2024 1053222 03/28/2024 PRINTED 999999 HARNETT HEALTHCARE LLC 228.38 1 04/10/2024 1053223 03/28/2024 PRINTED 999999 MARTHA MATTHEWS 49.44 1 04/08/2024 1053224 03/28/2024 PRINTED 999999 MODIVCARE 393.80 1 04/15/2024 1053225 03/28/2024 PRINTED 999999 MODIVCARE 393.80 1 04/15/2024 1053226 03/28/2024 PRINTED 002079 MOORE COUNTY 30.00 1 04/03/2024 1053227 03/28/2024 PRINTED 002079 MOORE COUNTY 30.00 1 04/23/2024 1053228 03/28/2024 PRINTED 003206 TRICARE 58.54 1 04/17/2024 1053229 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053230 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053231 03/28/2024 PRINTED 999998 A LESLIE EVELYN 19.23 1 04/12/2024 1053232 03/28/2024 PRINTED 999998 AARON SWENSON 82.24 1053233 03/28/2024 PRINTED 999998 ABEL LOPEZ 66.71 1 04/09/2024 1053234 03/28/2024 PRINTED 999998 ADAM MUNN 34.60 1 04/08/2024 1053235 03/28/2024 PRINTED 999998 ALECIA GHEQUIA MURRAY 55.67 1 04/04/2024 1053236 03/28/2024 PRINTED 999998 AMANDA MAHER 58.60 1 04/23/2024 1053237 03/28/2024 PRINTED 999998 AMANDA TURNER MARKS 28.52 1053238 03/28/2024 PRINTED 999998 ANGELA BYAM 83.58 1 04/04/2024 1053239 03/28/2024 PRINTED 999998 ANNETTA BUIE 16.13 1 04/08/2024 1053240 03/28/2024 PRINTED 999998 ANTHONY RAE 72.87 1 04/22/2024 1053241 03/28/2024 PRINTED 999998 ANTOINETTA DZWONKOWSKI 8.87 1 04/09/2024 1053242 03/28/2024 PRINTED 999998 ARTURO NAVA 5.93 1053243 03/28/2024 PRINTED 999998 BARBARA ANN STRINGFELLOW 173.37 1 04/11/2024 1053244 03/28/2024 PRINTED 999998 BARBARA SMITH ESTATE 61.09 1 04/12/2024 1053245 03/28/2024 PRINTED 999998 BLOCK AND ASSOCIATES DBA 37.00 1 04/23/2024 1053246 03/28/2024 PRINTED 999998 BRETT A FRISKE 130.57 1 04/30/2024 1053247 03/28/2024 PRINTED 999998 BRIANA WIEKING 135.92 1 04/04/2024 1053248 03/28/2024 PRINTED 999998 BRYCE SPRINKLE 43.57 1 04/29/2024 1053249 03/28/2024 PRINTED 999998 CARL SPEARS JR 51.38 1 04/08/2024 1053250 03/28/2024 PRINTED 999998 CARMEN FONIKA HUNTER-CAME 17.00 1053251 03/28/2024 PRINTED 999998 CAROLYN M CONNER 70.26 1 04/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 125 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053252 03/28/2024 PRINTED 999998 CHARMAINE NORDQUIST 19.35 1 04/18/2024 1053253 03/28/2024 PRINTED 999998 CHERISE ANTIONETTE CLARK 18.48 1 05/01/2024 1053254 03/28/2024 PRINTED 999998 CHRIS S NORRIS 42.79 1053255 03/28/2024 PRINTED 999998 CHRISTINA MARIE AOSSEY 76.79 1 04/08/2024 1053256 03/28/2024 PRINTED 999998 CHRISTOPHER CLOSS 13.27 1 04/03/2024 1053257 03/28/2024 PRINTED 999998 CINDY HELMS 86.03 1053258 03/28/2024 PRINTED 999998 CLAUDIA BROTHERTON 34.60 1 04/08/2024 1053259 03/28/2024 PRINTED 999998 CONNER METZ 12.60 1 04/10/2024 1053260 03/28/2024 PRINTED 999998 DARRIUS A CHISHOLM 19.93 1 04/15/2024 1053261 03/28/2024 PRINTED 999998 DAVID A OLLIS 165.92 1 04/04/2024 1053262 03/28/2024 PRINTED 999998 DENNIS ODELL ARRINGTON 113.45 1053263 03/28/2024 PRINTED 999998 DEWADE JONES 45.81 1 06/12/2024 1053264 03/28/2024 PRINTED 999998 DONALD BALMER 122.71 1 05/28/2024 1053265 03/28/2024 PRINTED 999998 DONALD MATTHEWS 8.13 1053266 03/28/2024 PRINTED 999998 DONNA MARIE KUSMIDER 78.73 1 04/09/2024 1053267 03/28/2024 PRINTED 999998 DOUGLAS BALLARD 6.67 1 07/15/2024 1053268 03/28/2024 PRINTED 999998 ELIJAH ZIEG 13.33 1053269 03/28/2024 PRINTED 999998 ELIZABETH GRAY 84.70 1 04/05/2024 1053270 03/28/2024 PRINTED 999998 EMILIO GUTIERREZ 75.05 1 04/16/2024 1053271 03/28/2024 PRINTED 999998 EMILY WALL ESTATE 24.33 1053272 03/28/2024 PRINTED 999998 ERICA BROWN 72.87 1 06/05/2024 1053273 03/28/2024 PRINTED 999998 GEMAYEL HAYDEN 164.34 1 04/05/2024 1053274 03/28/2024 PRINTED 999998 GREGORY F ALAN 47.77 1 04/04/2024 1053275 03/28/2024 PRINTED 999998 HEATHER BROWN 12.60 1053276 03/28/2024 PRINTED 999998 HEATHER SORVILLO 63.23 1 04/04/2024 1053277 03/28/2024 PRINTED 999998 HOLLY CARROLL 87.36 1 04/12/2024 1053278 03/28/2024 PRINTED 999998 HOWARD LAPIER 144.72 1 05/29/2024 1053279 03/28/2024 PRINTED 999998 IGHOR MARTINS 44.87 1 04/12/2024 1053280 03/28/2024 PRINTED 999998 ISIDRO MORALES 57.47 1 04/12/2024 1053281 03/28/2024 PRINTED 999998 JAMES A JACKSON ESTATE 25.02 1053282 03/28/2024 PRINTED 999998 JAMES COMBS III 250.00 1 05/10/2024 1053283 03/28/2024 PRINTED 999998 JAMES ROBERT HARTLEY 150.78 1 04/04/2024 1053284 03/28/2024 PRINTED 999998 JEFFREY SANDEEN 56.95 1 04/08/2024 1053285 03/28/2024 PRINTED 999998 JENNA SHOVER 25.07 1053286 03/28/2024 PRINTED 999998 JENNIFER BLOMME 86.94 1 04/04/2024 1053287 03/28/2024 PRINTED 999998 JENNIFER GURSKI 41.33 1 04/08/2024 1053288 03/28/2024 PRINTED 999998 JENNIFER S COMANS 102.46 1 04/04/2024 1053289 03/28/2024 PRINTED 999998 JEREMY WAYNE PEARSALL 75.46 1 04/19/2024 1053290 03/28/2024 PRINTED 999998 JERRY DAVID HUDSON ESTATE 39.21 1053291 03/28/2024 PRINTED 999998 JESSI HILL FULTON 36.94 1 04/08/2024 1053292 03/28/2024 PRINTED 999998 JESSICA STONE 53.43 1 04/04/2024 1053293 03/28/2024 PRINTED 999998 JOHN CAPPEILLO 41.02 1053294 03/28/2024 PRINTED 999998 JOHN RAINES 64.80 1 04/29/2024 1053295 03/28/2024 PRINTED 999998 JOHNATHON PAUL GEORGE BOD 81.67 1 04/18/2024 1053296 03/28/2024 PRINTED 999998 JOHNNIE PEARSALL 5.93 1053297 03/28/2024 PRINTED 999998 JOSEPH RICHARD BROOME 35.58 1 04/04/2024 1053298 03/28/2024 PRINTED 999998 JOSHUA LEE BLACK 50.00 1 04/29/2024 1053299 03/28/2024 PRINTED 999998 JUDY MCLAMB THOMAS 417.04 1053300 03/28/2024 PRINTED 999998 JULIA MCCLANNON 25.07 1 04/18/2024 1053301 03/28/2024 PRINTED 999998 JULIE DAWN WESTER 46.04 1 04/04/2024 1053302 03/28/2024 PRINTED 999998 JUSTIN PRESTON 72.87 1 04/04/2024 1053303 03/28/2024 PRINTED 999998 KADEEJAH R MARTINEZ 74.33 1 04/12/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 126 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053304 03/28/2024 PRINTED 999998 KANAKA NAIR 164.53 1 04/05/2024 1053305 03/28/2024 PRINTED 999998 KAREN FAIRCLOTH 72.13 1 05/17/2024 1053306 03/28/2024 PRINTED 999998 KAROL M DIEHNEL 36.06 1 04/25/2024 1053307 03/28/2024 PRINTED 999998 KATHERINE REYES 50.64 1 04/03/2024 1053308 03/28/2024 PRINTED 999998 KB HOME RALEIGH-DURHAM IN 32.00 1 05/21/2024 1053309 03/28/2024 PRINTED 999998 KENNETH D TERRELL 25.07 1 04/09/2024 1053310 03/28/2024 PRINTED 999998 KEVIN O HILL 83.87 1 04/03/2024 1053311 03/28/2024 PRINTED 999998 KIERSTEN L SOILS 11.87 1 04/29/2024 1053312 03/28/2024 PRINTED 999998 LASHONDA MCLEAN 62.48 1 05/07/2024 1053313 03/28/2024 PRINTED 999998 LAURA BETH LEWIS 82.40 1 04/05/2024 1053314 03/28/2024 PRINTED 999998 LAUREN E ROBINSON 32.30 1 04/04/2024 1053315 03/28/2024 PRINTED 999998 LOURDES PATRICIA RAMOS 46.45 1 04/04/2024 1053316 03/28/2024 PRINTED 999998 LUIS FRANCO BADILLO 51.23 1053317 03/28/2024 PRINTED 999998 MAIN STREET REALTY GROUP 10.27 1 04/08/2024 1053318 03/28/2024 PRINTED 999998 MARIA B RUIZ 30.00 1 04/05/2024 1053319 03/28/2024 PRINTED 999998 MARIA J DEAN 31.67 1 04/29/2024 1053320 03/28/2024 PRINTED 999998 MATTHEW HART 44.54 1053321 03/28/2024 PRINTED 999998 MCKEE HOMES LLC 33.13 1 04/04/2024 1053322 03/28/2024 PRINTED 999998 MEENA THAPA MAGAR 20.08 1 04/11/2024 1053323 03/28/2024 PRINTED 999998 MELISSA ELIZABETH VAUGHN 32.69 1 04/19/2024 1053324 03/28/2024 PRINTED 999998 MELISSA MANGUM 133.00 1 04/08/2024 1053325 03/28/2024 PRINTED 999998 MICHAEL ALEXANDER WOODS 46.53 1 05/17/2024 1053326 03/28/2024 PRINTED 999998 MICHAEL COATES 138.08 1053327 03/28/2024 PRINTED 999998 MICHAEL RAY WEST 84.60 1 05/10/2024 1053328 03/28/2024 PRINTED 999998 MICHELLE ARLINE 42.06 1 04/04/2024 1053329 03/28/2024 PRINTED 999998 NATHASHA SALCEDO 47.65 1 04/08/2024 1053330 03/28/2024 PRINTED 999998 OBEN ENOW ETTA 27.94 1 07/03/2024 1053331 03/28/2024 PRINTED 999998 PAMELA FLORENCE TATUM 36.80 1 04/03/2024 1053332 03/28/2024 PRINTED 999998 PAUL STEPHEN HUDSON JR 27.89 1 04/22/2024 1053333 03/28/2024 PRINTED 999998 PEDRO ENRIQUE ORTIZ 9.67 1053334 03/28/2024 PRINTED 999998 PFIFFNER VALERY 17.79 1 09/20/2024 1053335 03/28/2024 PRINTED 999998 PRINCE ADUNTI 72.13 1 05/13/2024 1053336 03/28/2024 PRINTED 999998 QARE LLC 39.48 1 04/03/2024 1053337 03/28/2024 PRINTED 999998 RIVERWILD HOMES LLC 163.06 1 04/03/2024 1053338 03/28/2024 PRINTED 999998 RIVERWILD HOMES LLC 213.32 1 04/03/2024 1053339 03/28/2024 PRINTED 999998 RUTH GREGORY 58.62 1 05/02/2024 1053340 03/28/2024 PRINTED 999998 RYAN JEREME GLAUDI SR 88.31 1 04/08/2024 1053341 03/28/2024 PRINTED 999998 SANDHILLS CONTRACTORS INC 205.60 1 04/05/2024 1053342 03/28/2024 PRINTED 999998 SHALONDA MCLEAN 33.05 1 04/05/2024 1053343 03/28/2024 PRINTED 999998 SHANE OXENDINE 15.71 1 04/29/2024 1053344 03/28/2024 PRINTED 999998 SHANICE SUTTON 60.60 1 04/04/2024 1053345 03/28/2024 PRINTED 999998 SHANNON MCGUIRE 71.10 1 04/04/2024 1053346 03/28/2024 PRINTED 999998 SHARON MCNEILL 25.00 1053347 03/28/2024 PRINTED 999998 STARLIGHT HOMES NC LLC 38.37 1 05/07/2024 1053348 03/28/2024 PRINTED 999998 STEPHANIE NAVARRO DOWNARD 44.13 1 04/08/2024 1053349 03/28/2024 PRINTED 999998 STEVEN BEAR SHANEN 54.88 1 04/16/2024 1053350 03/28/2024 PRINTED 999998 TAM THANH LE 15.45 1053351 03/28/2024 PRINTED 999998 TAMRA WILSON 44.32 1 09/09/2024 1053352 03/28/2024 PRINTED 999998 TIFFANY TERRAL 56.63 1 04/08/2024 1053353 03/28/2024 PRINTED 999998 TONYA GREEN 99.73 1 04/05/2024 1053354 03/28/2024 PRINTED 999998 TRAVIS MCCABE HARDMAN 171.65 1 04/03/2024 1053355 03/28/2024 PRINTED 999998 TURLINGTON REAL ESTATE GR 28.12 1 04/09/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 127 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053356 03/28/2024 PRINTED 999998 WAYNE H DUNCAN 25.07 1 04/08/2024 1053357 03/28/2024 PRINTED 999998 WILLIAM JOHNSON 21.19 1053358 03/28/2024 PRINTED 999998 WILLIAM JOSEPH BLANCHETTE 46.41 1 04/04/2024 1053359 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053360 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053361 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053362 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053363 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053364 03/28/2024 PRINTED 999997 AUSTIN, AGNES MANGUM 20.58 1053365 03/28/2024 PRINTED 999997 BARHOLM, RONALD EDWARD JR 287.27 1 04/04/2024 1053366 03/28/2024 PRINTED 999997 BARHOLM, RONALD EDWARD JR 237.09 1 04/04/2024 1053367 03/28/2024 PRINTED 999997 BEST, PATRICIA LEE 181.11 1 04/03/2024 1053368 03/28/2024 PRINTED 999997 BICK, JOHNNY DALE 119.96 1 04/15/2024 1053369 03/28/2024 PRINTED 999997 BICK, JOHNNY DALE 191.37 1 04/15/2024 1053370 03/28/2024 PRINTED 999997 BODINO, DYLAN MICHAEL 7.32 1 04/04/2024 1053371 03/28/2024 PRINTED 999997 BROADWELL, BOBBIE HARVEY 3.58 1 04/03/2024 1053372 03/28/2024 PRINTED 999997 BULLOCK, WENDELL BART 136.25 1 04/04/2024 1053373 03/28/2024 PRINTED 999997 BURCH, JERRY LEE 12.92 1 04/04/2024 1053374 03/28/2024 PRINTED 999997 BYRD, CECIL LEWIS 41.55 1 04/03/2024 1053375 03/28/2024 PRINTED 999997 BYRD, CECIL LEWIS 113.94 1 04/03/2024 1053376 03/28/2024 PRINTED 999997 CANNADY, JAMES FRANKLIN I 71.39 1 04/09/2024 1053377 03/28/2024 PRINTED 999997 CERAMI, LUCAS TAYLOR 139.50 1 04/15/2024 1053378 03/28/2024 PRINTED 999997 COOK, MICHAEL ANTHONY 53.44 1 04/05/2024 1053379 03/28/2024 PRINTED 999997 COUNCIL, JIMMY LEE 32.43 1 04/05/2024 1053380 03/28/2024 PRINTED 999997 CREEL, APRIL LYNN 21.71 1 04/22/2024 1053381 03/28/2024 PRINTED 999997 CRUZ, JOSEPH DAVID 248.60 1053382 03/28/2024 PRINTED 999997 DE LA CRUZ, STEPHANIE MAR 70.38 1 04/10/2024 1053383 03/28/2024 PRINTED 999997 DRUMGOLD, CHAVON NICOLE 221.07 1 04/05/2024 1053384 03/28/2024 PRINTED 999997 DUNN, BEN THOMAS JR 49.85 1 06/06/2024 1053385 03/28/2024 PRINTED 999997 DYKES, CORA ELIZABETH 12.90 1 04/08/2024 1053386 03/28/2024 PRINTED 999997 EDWARDS, JUDY RAE 3.27 1 04/10/2024 1053387 03/28/2024 PRINTED 999997 ERLER, JOSEPH FRANKLIN 66.65 1 04/17/2024 1053388 03/28/2024 PRINTED 999997 ETHERIDGE, FAYE CAMERON 68.24 1 04/09/2024 1053389 03/28/2024 PRINTED 999997 FLORIL, CHRISTHIAN 146.32 1 04/05/2024 1053390 03/28/2024 PRINTED 999997 FRANCO, DOMINIC ANTHONY 119.84 1 04/15/2024 1053391 03/28/2024 PRINTED 999997 GOMEZ-FLORIL, MICHELLE LO 53.08 1 04/05/2024 1053392 03/28/2024 PRINTED 999997 GONZALEZ DE LA CRUZ, JONA 96.31 1 11/04/2024 1053393 03/28/2024 PRINTED 999997 GRAFTON, DEREK CHRISTOPHE 277.93 1 04/03/2024 1053394 03/28/2024 PRINTED 999997 HARRINGTON, PATRICK SCOTT 4.30 1 04/04/2024 1053395 03/28/2024 PRINTED 999997 HASSAN CURNUTT, GISSELLE 137.01 1 04/04/2024 1053396 03/28/2024 PRINTED 999997 HICKS, JAQUANA LENTRICE 44.93 1053397 03/28/2024 PRINTED 999997 HILL, DANIEL ALLEN 234.41 1 04/08/2024 1053398 03/28/2024 PRINTED 999997 HOBBS, GERALD EMERY 20.79 1 04/05/2024 1053399 03/28/2024 PRINTED 999997 JOHNSON, RODNEY JR 94.20 1 04/04/2024 1053400 03/28/2024 PRINTED 999997 JOHNSON, RODNEY JR 259.58 1 04/04/2024 1053401 03/28/2024 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 298.52 1 04/04/2024 1053402 03/28/2024 PRINTED 999997 JOYNER, BRIAN CORY 237.88 1 04/03/2024 1053403 03/28/2024 PRINTED 999997 LEE COUNTY TAX ADMIN 287.53 1 04/04/2024 1053404 03/28/2024 PRINTED 999997 LONG, WILLIAM ANTHONY 189.70 1 04/15/2024 1053405 03/28/2024 PRINTED 999997 LOPEZ, MAIGAN RACHELL 276.08 1053406 03/28/2024 PRINTED 999997 MCCALL, TERESA EILEEN 80.67 1 04/03/2024 1053407 03/28/2024 PRINTED 999997 MCDOUGALD, HENRY FRANKLIN 12.78 1 04/08/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 128 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053408 03/28/2024 PRINTED 999997 MCOUAT, MAUREEN DENISE 94.04 1 04/16/2024 1053409 03/28/2024 PRINTED 999997 MONTAGUE, JOE CARR 7.20 1 06/03/2024 1053410 03/28/2024 PRINTED 999997 MORRIS, ROBERT SHAWN 153.49 1 04/16/2024 1053411 03/28/2024 PRINTED 999997 MUHLBEIER, JUSTIN ANDREW 118.76 1 04/04/2024 1053412 03/28/2024 PRINTED 999997 NARRON, SANDRA ANN 25.79 1 04/04/2024 1053413 03/28/2024 PRINTED 999997 OHIKUARE, JEREMIAH 34.42 1 07/12/2024 1053414 03/28/2024 PRINTED 999997 PARRISH, JULIE CORBETT 18.70 1053415 03/28/2024 PRINTED 999997 POWERMASTER ELECTRIC INC 23.99 1 04/04/2024 1053416 03/28/2024 PRINTED 999997 RICHARDS, WHITTAKER ALEXA .83 1 04/30/2024 1053417 03/28/2024 PRINTED 999997 SANTAMARIA, ERASMO JUNIOR 87.04 1 04/05/2024 1053418 03/28/2024 PRINTED 999997 SCHARF, LAKSHMI ANN 83.35 1 04/03/2024 1053419 03/28/2024 PRINTED 999997 SHIELDS, JANET CHRISTINE 117.40 1 04/09/2024 1053420 03/28/2024 PRINTED 999997 SMITH, JULIA DOTY 30.90 1 04/08/2024 1053421 03/28/2024 PRINTED 999997 SNELL, TIMOTHY BROOKS 1.68 1 04/08/2024 1053422 03/28/2024 PRINTED 999997 SNYDER, ROGER SHANE 139.31 1 07/23/2024 1053423 03/28/2024 PRINTED 999997 STEELE, TREMAYNE KENNETH 604.34 1 04/04/2024 1053424 03/28/2024 PRINTED 999997 STEELE, TREMAYNE KENNETH 139.93 1 04/08/2024 1053425 03/28/2024 PRINTED 999997 STONE, RICHELLE BANGI 57.82 1 04/19/2024 1053426 03/28/2024 PRINTED 999997 WAKE COUNTY TAX ADMINISTR 272.64 1 04/11/2024 1053427 03/28/2024 PRINTED 999997 WEISS, ELIJAH DANNY 123.50 1 04/19/2024 1053428 03/28/2024 PRINTED 999997 WEST, DONNA BASS 55.14 1 04/04/2024 1053429 03/28/2024 PRINTED 999997 WEST, DONNA BASS 254.94 1 04/04/2024 1053430 03/28/2024 PRINTED 999997 WEST, RONALD WAYNE 85.62 1 04/18/2024 1053431 03/28/2024 PRINTED 999997 WEST, TINA JONES 105.39 1 05/06/2024 1053432 03/28/2024 VOID 999997 WILLIAMS, JOSHUA DALE .00 1053433 03/28/2024 VOID 999997 ZIEMANN, DEBRA KAY .00 1053434 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053435 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1053436 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053437 03/28/2024 PRINTED 999996 MARINERS FINANCE 295.00 1 03/28/2024 1053438 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053439 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053440 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053441 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1053442 03/28/2024 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1 04/04/2024 1053443 03/28/2024 PRINTED 001332 HARNETT COUNTY TAX DEPT 954.21 1 04/04/2024 1053444 03/28/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,862.99 1 04/10/2024 1053445 03/28/2024 PRINTED 004195 NCCSCC 10,888.00 1 04/03/2024 1053446 03/28/2024 PRINTED 003032 SUPERIOR VISION SERVICE, 8,357.15 1 04/08/2024 1053447 03/28/2024 PRINTED 004065 ANNILUS, LINDA 136.00 1 04/02/2024 1053448 03/28/2024 PRINTED 000901 DUKE ENERGY PROGRESS 982.64 1 04/02/2024 1053449 03/28/2024 PRINTED 004040 FARM BUREAU INSURANCE CO. 184.96 1 04/02/2024 1053450 03/28/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1 04/30/2024 1053451 03/28/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 04/03/2024 1053452 03/28/2024 PRINTED 999996 JORDAN BASS 900.00 1 04/03/2024 1053453 03/28/2024 PRINTED 999996 SOCIAL SECURITY ADMINISTR 943.59 1 04/16/2024 1053454 03/28/2024 PRINTED 002493 PIEDMONT NATURAL GAS 65.76 1 04/03/2024 1053455 03/28/2024 PRINTED 004819 QUINCY MCLEAN 38.00 1 04/03/2024 1053456 03/28/2024 PRINTED 005275 TONY WIMBERLY 60.00 1 03/28/2024 1053457 03/28/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 1,371.72 1 04/04/2024 1053458 03/28/2024 PRINTED 000347 BREWINGTON HOUSE MOVERS, 9,000.00 1 04/03/2024 1053459 03/28/2024 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 3,150.00 1 04/04/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 129 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053460 03/28/2024 PRINTED 000491 CARDINAL HEALTH 73.04 1 04/04/2024 1053461 03/28/2024 PRINTED 000549 CDW GOVERNMENT INC 139.10 1 04/08/2024 1053462 03/28/2024 PRINTED 000616 CHILDREN'S PLUS, INC. 20.70 1 04/04/2024 1053463 03/28/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 195.00 1 04/12/2024 1053464 03/28/2024 PRINTED 006872 DANIEL FLOYD 206.50 1 04/04/2024 1053465 03/28/2024 PRINTED 005778 DEBORAH BLACKMON INC 307.62 1 04/04/2024 1053466 03/28/2024 PRINTED 000901 DUKE ENERGY PROGRESS 2,537.04 1 04/04/2024 1053467 03/28/2024 PRINTED 000917 CITY OF DUNN 219.23 1 04/04/2024 1053468 03/28/2024 PRINTED 001128 FORTILINE INC 2,162.70 1 04/04/2024 1053469 03/28/2024 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,976.43 1 04/04/2024 1053470 03/28/2024 PRINTED 006192 HD SUPPLY, INC. 21,032.92 1 04/05/2024 1053471 03/28/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 681.32 1 04/04/2024 1053472 03/28/2024 PRINTED 006866 KALI HOSPITALITY LLC 772.40 1053473 03/28/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,795.00 1 04/09/2024 1053474 03/28/2024 PRINTED 001994 RANDALL MCNEILL 9,600.00 1 04/04/2024 1053475 03/28/2024 PRINTED 002125 NACD 400.00 1 04/11/2024 1053476 03/28/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 4,403.85 1 04/05/2024 1053477 03/28/2024 PRINTED 002483 PFIZER INC 1,857.95 1 04/04/2024 1053478 03/28/2024 PRINTED 002493 PIEDMONT NATURAL GAS 69.89 1 04/04/2024 1053479 03/28/2024 PRINTED 002686 RODDERS & JETS 1,036.84 1 04/15/2024 1053480 03/28/2024 PRINTED 002752 SCHEIN INC, HENRY 57,219.14 1 04/10/2024 1053481 03/28/2024 VOID 002945 STATE LABORATORY OF PUBLI 413.86 1053482 03/28/2024 PRINTED 003238 ULINE INC. 510.88 1 04/08/2024 1053483 03/28/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 350.39 1 04/24/2024 1053484 03/28/2024 PRINTED 999997 ALLEN, TERESA & DOYLE 200.00 1 04/26/2024 1053485 03/28/2024 PRINTED 999997 WILLIAMS, JOSHUA DALE 128.73 1 04/08/2024 1053486 03/28/2024 PRINTED 999997 ZIEMANN, DEBRA KAY 156.54 1 05/20/2024 1053487 03/28/2024 PRINTED 002190 NC DEPT OF STATE TREASURE 1,039.95 1 04/05/2024 1053488 04/01/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 939,284.66 1053489 03/27/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 430.00 1053490 03/28/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 920.49 1053491 03/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,739.28 1053492 04/01/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,268.50 1053493 04/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 396.21 1053494 04/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 183.02 1053495 04/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 159.69 1053496 04/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 153.52 1053497 03/27/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC .70 1053498 04/05/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 82.05 1053499 04/04/2024 PRINTED 000554 CENTER POINT PUBLISHING 287.04 1 04/18/2024 1053500 04/04/2024 PRINTED 000107 AMERICAN WATER WORKS ASSO 90.00 1 04/15/2024 1053501 04/04/2024 PRINTED 005748 CHRISTINA STAFFORD 200.00 1 04/26/2024 1053502 04/04/2024 PRINTED 000699 CONCRETE PIPE & PRECAST L 12,727.65 1 04/12/2024 1053503 04/04/2024 PRINTED 000715 COOR FARM SUPPLY INC 395.97 1 04/11/2024 1053504 04/04/2024 PRINTED 000727 COUNTY OF CUMBERLAND 4,127.00 1 04/12/2024 1053505 04/04/2024 PRINTED 001072 DB NORTH CAROLINA HOLDING 320.46 1 04/19/2024 1053506 04/04/2024 PRINTED 001245 GRANTS SERVICE LLC 718.85 1 04/17/2024 1053507 04/04/2024 PRINTED 001327 HARNETT REGIONAL WATER 4,788.74 1 04/12/2024 1053508 04/04/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 611.72 1 04/15/2024 1053509 04/04/2024 PRINTED 999993 BECKY BISHOP 50.00 1 05/10/2024 1053510 04/04/2024 PRINTED 999993 STACEY WYATT 209.50 1 04/11/2024 1053511 04/04/2024 PRINTED 003774 NC DEPARTMENT OF JUVENILE 18,150.00 1 04/16/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 130 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053512 04/04/2024 PRINTED 002265 NCDEQ 1,160.00 1 04/18/2024 1053513 04/04/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 709.24 1 04/12/2024 1053514 04/04/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,354.98 1 04/11/2024 1053515 04/04/2024 PRINTED 002493 PIEDMONT NATURAL GAS 17,581.83 1 04/11/2024 1053516 04/04/2024 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 1 04/26/2024 1053517 04/04/2024 PRINTED 006230 SHANNON GOODWIN 200.00 1 06/06/2024 1053518 04/04/2024 PRINTED 006445 VECTOR SECURITY, INC. 2,413.53 1 04/15/2024 1053519 04/04/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 8.15 1 04/24/2024 1053520 04/04/2024 PRINTED 004920 BROOKBINDERS LTD. 463.31 1 04/23/2024 1053521 04/04/2024 PRINTED 000779 CUMBERLAND COUNTY 10.00 1 04/25/2024 1053522 04/04/2024 PRINTED 001090 FIREFIGHTERS' AND RESCUE 20.00 1053523 04/04/2024 PRINTED 001319 HARNETT COUNTY EMS 230.00 1053524 04/04/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 04/23/2024 1053525 04/04/2024 VOID 001328 HARNETT COUNTY REGISTER O .00 1053526 04/04/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 07/17/2024 1053527 04/04/2024 PRINTED 999999 CHAMPVA 127.10 1053528 04/04/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPT 30.00 1 04/15/2024 1053529 04/04/2024 PRINTED 999999 NORMAN LEGER 287.86 1053530 04/04/2024 PRINTED 999999 SHAWNITA CROMWELL 50.00 1053531 04/04/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 22,143.32 1 04/12/2024 1053532 04/04/2024 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1 04/23/2024 1053533 04/04/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 70.74 1 04/16/2024 1053534 04/04/2024 PRINTED 000901 DUKE ENERGY PROGRESS 141.55 1 04/11/2024 1053535 04/04/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1 04/30/2024 1053536 04/04/2024 PRINTED 999996 FORESTERS FINANCIAL 139.77 1 04/16/2024 1053537 04/04/2024 VOID 004052 REARDON, HAYWOOD .00 1053538 04/04/2024 VOID 002965 STEWART'S TIRE SERVICE .00 1053539 04/04/2024 PRINTED 004052 REARDON, HAYWOOD 40.00 1 04/10/2024 1053540 04/04/2024 PRINTED 002965 STEWART'S TIRE SERVICE 67.11 1 04/12/2024 1053541 04/03/2024 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,197.73 1053542 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 4.46 1053543 04/05/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,531.80 1053544 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 121.60 1053545 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 833.32 1053546 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 174.21 1053547 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 390.60 1053548 04/05/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,155.00 1053549 04/05/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,371.92 1053550 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 60.23 1053551 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 198.66 1053552 04/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 904.14 1053553 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 645.07 1053554 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 390.60 1053555 04/05/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 192,418.27 1053556 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 529.73 1053557 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1053558 04/18/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 192,991.60 1053559 04/18/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 117,970.93 1053560 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,446.66 1053561 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 1053562 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,730.16 1053563 04/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 185.85 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 131 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053564 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 19.25 1053565 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 104.82 1053566 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 422.63 1053567 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 686.69 1053568 04/05/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 6,630.70 1053569 04/05/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 112,249.56 1053570 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 694.94 1053571 04/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 787.68 1053572 04/05/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.66 1053573 04/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 169.60 1053574 04/04/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 99,051.13 1053575 04/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,121.60 1053576 04/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 646.43 1053577 04/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 285.44 1053578 04/08/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,268.70 1053579 04/08/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,405.68 1053580 04/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,427.28 1053581 04/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 536.57 1053582 04/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 770.38 1053583 04/05/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 166.02 1053584 04/10/2024 MANUAL 002194 NC DHHS (DRAFTS) 54,925.75 1053586 04/10/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 37.33 1053587 04/11/2024 PRINTED 001481 ID ENHANCEMENTS INC 619.80 1 04/15/2024 1053588 04/11/2024 PRINTED 000779 CUMBERLAND COUNTY 10.00 1 04/24/2024 1053589 04/11/2024 PRINTED 000924 DURHAM COUNTY 30.00 1 04/19/2024 1053590 04/11/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 1,203.41 1 04/22/2024 1053591 04/11/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 04/23/2024 1053592 04/11/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 2,625.27 1 04/12/2024 1053593 04/11/2024 PRINTED 999999 GUILFORD CO SHERIFF DEPAR 30.00 1 04/24/2024 1053594 04/11/2024 VOID 999999 KANSAS VITAL STATISTICS .00 1053595 04/11/2024 PRINTED 999999 USAA 7.68 1053596 04/11/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 133,233.00 1 04/23/2024 1053597 04/11/2024 PRINTED 002190 NC DEPT OF STATE TREASURE 1,058.90 1 04/18/2024 1053598 04/11/2024 PRINTED 002195 NC DHHS - CONTROLLER'S OF 365.00 1 04/17/2024 1053599 04/11/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 04/17/2024 1053600 04/11/2024 PRINTED 003330 WAKE COUNTY CLERK OF COUR 100.00 1 04/25/2024 1053601 04/11/2024 PRINTED 000263 BENTON CARD COMPANY 101.99 1 04/16/2024 1053602 04/11/2024 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 2,680.35 1 04/15/2024 1053603 04/11/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 108.25 1 04/19/2024 1053604 04/11/2024 PRINTED 000843 DELLMARKETING LP 1,149.50 1 04/19/2024 1053605 04/11/2024 PRINTED 006111 DEPARTMENT OF ADULT CORRE 5,595.79 1 04/16/2024 1053606 04/11/2024 PRINTED 000901 DUKE ENERGY PROGRESS 4,290.64 1 04/16/2024 1053607 04/11/2024 PRINTED 000917 CITY OF DUNN 88.46 1 04/16/2024 1053608 04/11/2024 PRINTED 006134 EVI INDUSTRIES, INC. & SU 964.74 1 04/16/2024 1053609 04/11/2024 PRINTED 001136 FRAZEE'S TROPHIES 166.92 1 04/16/2024 1053610 04/11/2024 PRINTED 001169 GARLANDS/DBS, INC. 16,396.83 1 04/15/2024 1053611 04/11/2024 PRINTED 001208 GLAXO SMITH KLINE 699.11 1 04/22/2024 1053612 04/11/2024 PRINTED 001327 HARNETT REGIONAL WATER 2,546.41 1 04/15/2024 1053613 04/11/2024 PRINTED 006886 HINES RENTAL, LLC 860.00 1 04/16/2024 1053614 04/11/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 205.00 1 04/16/2024 1053615 04/11/2024 PRINTED 001891 KRISTY MATALA 2,737.50 1 04/15/2024 1053616 04/11/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,713.19 1 04/19/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 132 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053617 04/11/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 5,805.43 1 04/16/2024 1053618 04/11/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 6,056.77 1 04/16/2024 1053619 04/11/2024 PRINTED 002483 PFIZER INC 2,231.46 1 04/17/2024 1053620 04/11/2024 PRINTED 002493 PIEDMONT NATURAL GAS 10,219.37 1 04/17/2024 1053621 04/11/2024 PRINTED 002507 PITNEY BOWES 1,728.74 1 04/17/2024 1053622 04/11/2024 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 1 04/16/2024 1053623 04/11/2024 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1 04/18/2024 1053624 04/11/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 148.90 1 04/25/2024 1053625 04/11/2024 PRINTED 000901 DUKE ENERGY PROGRESS 510.43 1 04/16/2024 1053626 04/11/2024 PRINTED 000917 CITY OF DUNN 18,398.89 1 04/16/2024 1053627 04/11/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 400.00 1 04/16/2024 1053628 04/11/2024 PRINTED 000901 DUKE ENERGY PROGRESS 56.00 1 04/15/2024 1053629 04/11/2024 PRINTED 002965 STEWART'S TIRE SERVICE 32.10 1 04/19/2024 1053630 04/11/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 56.67 1053631 04/11/2024 PRINTED 999998 ANA KARINA REYNA 100.00 1 04/24/2024 1053632 04/02/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 4,388.42 1053633 04/08/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 1053634 04/05/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 34.19 1053635 04/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 287.46 1053636 04/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 626.37 1053637 04/12/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 203,297.41 1053638 04/05/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 63.24 1053639 04/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 578.52 1053640 03/21/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 235,277.16 1053641 04/16/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 120.00 1 04/17/2024 1053642 04/16/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,255.50 1053643 04/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 659.89 1053644 04/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 400.34 1053645 04/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 212.00 1053646 04/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 109.00 1053647 04/18/2024 PRINTED 001295 JUDITH HAMILTON 54.67 1 05/07/2024 1053648 04/18/2024 PRINTED 004737 HAROLD C. FLOWERS 153.27 1 04/24/2024 1053649 04/18/2024 PRINTED 001833 LORAINE B LOWRY 200.00 1 05/02/2024 1053650 04/18/2024 PRINTED 001901 LINDA P MATTHEWS 172.17 1053651 04/18/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 41.91 1 04/24/2024 1053652 04/18/2024 PRINTED 005645 DELORES MCDUFFIE 300.00 1 04/23/2024 1053653 04/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 205.51 1 04/23/2024 1053654 04/18/2024 PRINTED 001327 HARNETT REGIONAL WATER 362.27 1 04/22/2024 1053655 04/18/2024 PRINTED 001327 HARNETT REGIONAL WATER 77.22 1 04/22/2024 1053656 04/18/2024 PRINTED 004469 JAMES MELVIN 473.00 1 04/23/2024 1053657 04/18/2024 PRINTED 004047 LIFELINE 198.01 1 04/24/2024 1053658 04/18/2024 PRINTED 004234 MELISSA FERGUSON 450.00 1 04/23/2024 1053659 04/18/2024 PRINTED 999996 GUARANTEE TRUST LIFE 41.50 1 04/25/2024 1053660 04/18/2024 PRINTED 999996 SELECT PORTFOLIO SERVICIN 678.00 1 04/26/2024 1053661 04/18/2024 PRINTED 999996 TRUIST ETEM PROCESSING CE 53.00 1 04/23/2024 1053662 04/18/2024 PRINTED 004320 PATRICIA ATKINS 300.00 1 04/22/2024 1053663 04/18/2024 PRINTED 006701 PATRICIA PENNY 150.00 1 04/25/2024 1053664 04/18/2024 PRINTED 004052 REARDON, HAYWOOD 240.00 1 04/19/2024 1053665 04/18/2024 PRINTED 006824 SANFORD MANOR LLC 437.00 1 04/24/2024 1053666 04/18/2024 PRINTED 004514 THOMAS DRUG STORE 71.32 1 04/23/2024 1053667 04/18/2024 PRINTED 999997 CORELOGIC TAX SERVICE 798.19 1 05/01/2024 1053668 04/18/2024 PRINTED 999997 CORELOGIC TAX SERVICE 798.19 1 05/01/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 133 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053669 04/18/2024 PRINTED 999997 CORREA, JOSE JUAN 22.05 1053670 04/18/2024 PRINTED 999997 DAVIS, JENNIFER LOUISE 58.90 1 04/26/2024 1053671 04/18/2024 PRINTED 999997 FUGATE, PATRICK A 20.30 1053672 04/18/2024 PRINTED 999997 LASHMIT, JESSICA LEE 1,264.81 1 04/29/2024 1053673 04/18/2024 PRINTED 999997 LERETA LLC 514.74 1 05/03/2024 1053674 04/18/2024 PRINTED 999997 LERETA LLC 514.74 1 05/03/2024 1053675 04/18/2024 PRINTED 999997 LUNSFORD, ALONZO MCDONALD 8.35 1 04/29/2024 1053676 04/18/2024 PRINTED 999997 MCINTOSH, KAREN CAPPS 198.38 1 04/30/2024 1053677 04/18/2024 PRINTED 999997 MURPHY LAW PLLC 127.51 1 04/26/2024 1053678 04/18/2024 PRINTED 999997 POPE & POPE ATTY AT LAW,P 5.00 1 04/30/2024 1053679 04/18/2024 PRINTED 999997 POPE & POPE ATTY AT LAW,P 10.00 1 04/30/2024 1053680 04/18/2024 PRINTED 999997 POPE & POPE ATTY AT LAW,P 5.00 1 04/30/2024 1053681 04/18/2024 PRINTED 999997 RUIZ, RONALD JR 6.78 1 04/29/2024 1053682 04/18/2024 PRINTED 999997 SOUTHERN EXPRESS INC 1.11 1 04/24/2024 1053683 04/18/2024 PRINTED 999997 THOMAS, GLENN ANDREW 1.48 1053684 04/18/2024 PRINTED 999997 VALINOTI, CHARLENE ANNE 38.79 1 04/24/2024 1053685 02/21/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1 02/29/2024 1053686 02/28/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 02/29/2024 1053687 03/26/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1053688 04/09/2024 MANUAL 002194 NC DHHS (DRAFTS) 2,343.50 1053689 04/18/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 144.71 1053690 04/18/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 04/22/2024 1053691 04/18/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 4,100.30 1 04/19/2024 1053692 04/18/2024 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 1 04/24/2024 1053693 04/18/2024 PRINTED 999999 ALPHA HOME CARE SERVICES 461.00 1 04/26/2024 1053694 04/18/2024 PRINTED 999999 ONSLOW CO SHERIFF 30.00 1 04/29/2024 1053695 04/18/2024 PRINTED 999999 Prime 1 Builders 16,675.00 1 04/24/2024 1053696 04/18/2024 PRINTED 002169 NC DEPARTMENT OF COMMERCE 283.47 1 04/25/2024 1053697 04/18/2024 PRINTED 002265 NCDEQ 4,625.00 1 05/01/2024 1053698 04/18/2024 PRINTED 003307 VITAL RECORDS NORTH CAROL 959.00 1 05/06/2024 1053699 04/18/2024 PRINTED 003314 VITAL STATISTICS NEW JERS 25.00 1 05/23/2024 1053700 04/18/2024 PRINTED 003314 VITAL STATISTICS NEW JERS 25.00 1 05/23/2024 1053701 04/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 93.50 1053702 04/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,026.48 1053703 04/18/2024 PRINTED 000491 CARDINAL HEALTH 404.02 1 05/01/2024 1053704 04/18/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 8,396.09 1 05/01/2024 1053705 04/18/2024 PRINTED 005778 DEBORAH BLACKMON INC 307.62 1 04/24/2024 1053706 04/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 146,425.41 1 04/25/2024 1053707 04/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 9,426.42 1 04/25/2024 1053708 04/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 3,107.77 1 04/25/2024 1053709 04/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,385.07 1 04/25/2024 1053710 04/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 368.50 1 04/25/2024 1053711 04/18/2024 PRINTED 001245 GRANTS SERVICE LLC 235.02 1 04/29/2024 1053712 04/18/2024 PRINTED 001290 DELOIS HALL 64.96 1 05/02/2024 1053713 04/18/2024 PRINTED 001327 HARNETT REGIONAL WATER 186.28 1 04/25/2024 1053714 04/18/2024 PRINTED 001327 HARNETT REGIONAL WATER 86.00 1 04/25/2024 1053715 04/18/2024 PRINTED 006192 HD SUPPLY, INC. 6,924.67 1 04/25/2024 1053716 04/18/2024 PRINTED 001487 IN-WATER SERVICES COMPANY 50,000.00 1 04/26/2024 1053717 04/18/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 347.86 1 04/25/2024 1053718 04/18/2024 PRINTED 002026 MID ATLANTIC POWER & EQUI 2,362.11 1 04/24/2024 1053719 04/18/2024 PRINTED 999998 ANSLEY ZINO 30.59 1053720 04/18/2024 PRINTED 999998 KIMBERLY WINFREY 77.93 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 134 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053721 04/18/2024 PRINTED 999998 SAMUEL ANTWON WILSON JR 50.00 1 04/24/2024 1053722 04/18/2024 PRINTED 999993 CHELSEA SLOAN 220.00 1 04/24/2024 1053723 04/18/2024 PRINTED 999993 HEATHER STULL 20.00 1 07/12/2024 1053724 04/18/2024 VOID 999997 KNAPP, MARIANNE .00 1053725 04/18/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 50.00 1 05/07/2024 1053726 04/18/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,112.70 1 04/26/2024 1053727 04/18/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,624.83 1 04/25/2024 1053728 04/18/2024 PRINTED 002622 REAVES, ALLEN 120.64 1 04/24/2024 1053729 04/18/2024 PRINTED 006824 SANFORD MANOR LLC 1,228.00 1 04/24/2024 1053730 04/18/2024 PRINTED 002806 SHI INTERNATIONAL CORP 4,705.86 1 04/26/2024 1053731 04/18/2024 PRINTED 004905 SIMMONS & SIMMONS MANAGEM 31,303.80 1 04/24/2024 1053732 04/18/2024 PRINTED 002927 SPORT SUPPLY GROUP INC 385.18 1 04/26/2024 1053733 04/18/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 35.90 1 04/29/2024 1053734 04/18/2024 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1 04/30/2024 1053735 04/18/2024 PRINTED 002965 STEWART'S TIRE SERVICE 74.85 1 04/26/2024 1053736 04/18/2024 VOID 003176 TOKAY SOFTWARE 900.00 1053737 04/18/2024 PRINTED 003238 ULINE INC. 335.80 1 04/29/2024 1053738 04/18/2024 PRINTED 003270 USDA, APHIS-WILDLIFE SERV 400.00 1 05/14/2024 1053739 04/18/2024 PRINTED 003290 VERIZON WIRELESS 895.54 1 04/29/2024 1053740 04/18/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 2,225.46 1 05/17/2024 1053741 04/18/2024 PRINTED 000901 DUKE ENERGY PROGRESS 100.43 1 04/25/2024 1053742 04/18/2024 PRINTED 006192 HD SUPPLY, INC. 3,894.47 1 04/25/2024 1053743 04/18/2024 PRINTED 002185 NC DEPT OF LABOR 300.00 1 04/26/2024 1053744 04/18/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 118.46 1 05/17/2024 1053745 04/18/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 104.45 1053746 04/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 221.04 1053747 04/18/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 179,236.33 1053748 04/19/2024 PRINTED 000554 CENTER POINT PUBLISHING 287.04 1 04/25/2024 1053749 04/19/2024 PRINTED 999998 ABIGAIL GRACE JONES 74.49 1 05/29/2024 1053750 04/19/2024 PRINTED 999998 ABYNATTAN RODRGUEZ 4.75 1 05/09/2024 1053751 04/19/2024 PRINTED 999998 ALEXANDER WILLIAM COOK 41.93 1 04/29/2024 1053752 04/19/2024 PRINTED 999998 AMINA BASH 74.56 1 04/25/2024 1053753 04/19/2024 PRINTED 999998 ANDREW LEON 29.42 1 06/21/2024 1053754 04/19/2024 PRINTED 999998 ANDREW SCOTT RUHLAND 22.00 1 04/30/2024 1053755 04/19/2024 PRINTED 999998 ANGELA R HUTCHENS 61.62 1 05/03/2024 1053756 04/19/2024 PRINTED 999998 ANJANA PATEL 20.00 1 05/23/2024 1053757 04/19/2024 PRINTED 999998 ASHLEY STRICKLAND 7.12 1 04/26/2024 1053758 04/19/2024 PRINTED 999998 ATIYA CAMERON 25.80 1 05/24/2024 1053759 04/19/2024 PRINTED 999998 AVENDANO GRUSHENKA 63.09 1 06/11/2024 1053760 04/19/2024 PRINTED 999998 AVEST SMITH ESTATE 66.90 1053761 04/19/2024 PRINTED 999998 BARBARA VALBUENA 74.10 1 04/29/2024 1053762 04/19/2024 PRINTED 999998 BLAIR WILLIAMS 8.13 1 05/10/2024 1053763 04/19/2024 PRINTED 999998 BREEZIE ANDREWS 42.63 1 04/30/2024 1053764 04/19/2024 PRINTED 999998 BRETT AVERY 23.60 1 04/29/2024 1053765 04/19/2024 PRINTED 999998 BRUCE BLANCHARD 7.79 1 05/08/2024 1053766 04/19/2024 PRINTED 999998 CARLEY SCHRON 17.40 1 07/05/2024 1053767 04/19/2024 PRINTED 999998 CHASE GREEN 173.81 1 04/25/2024 1053768 04/19/2024 PRINTED 999998 CHRISTIN CLEMENTS 57.33 1 04/24/2024 1053769 04/19/2024 PRINTED 999998 CINDY AVERY 129.13 1 05/07/2024 1053770 04/19/2024 PRINTED 999998 CINDY SEGOVIA 4.38 1 04/29/2024 1053771 04/19/2024 PRINTED 999998 CODY LEE MASSIE 92.67 1053772 04/19/2024 PRINTED 999998 CRAIG A COLEMAN 125.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 135 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053773 04/19/2024 PRINTED 999998 CRYSTAL ESTRADA 22.87 1 05/07/2024 1053774 04/19/2024 PRINTED 999998 DEVON CATHERINE COLLINS 45.60 1 04/29/2024 1053775 04/19/2024 PRINTED 999998 DIANE HART 101.54 1 05/03/2024 1053776 04/19/2024 PRINTED 999998 DREAM FINDERS HOME-FAYETT 23.81 1 04/26/2024 1053777 04/19/2024 PRINTED 999998 DUSTIN BUFORD 17.73 1053778 04/19/2024 PRINTED 999998 ELLA PEARL HARRIS ESTATE 10.00 1 05/10/2024 1053779 04/19/2024 PRINTED 999998 ELLA PEARL HARRIS ESTATE 25.00 1 05/10/2024 1053780 04/19/2024 PRINTED 999998 EMILY EDWARDS 100.44 1 04/25/2024 1053781 04/19/2024 PRINTED 999998 ERICA NIBYA MORGAN 53.63 1 05/01/2024 1053782 04/19/2024 PRINTED 999998 ERIN BLEVINS 24.29 1 04/26/2024 1053783 04/19/2024 PRINTED 999998 EZERIAH EDWINN ANDERSON 77.19 1 05/08/2024 1053784 04/19/2024 PRINTED 999998 GREG LOCKLEAR 24.33 1 05/03/2024 1053785 04/19/2024 PRINTED 999998 HANNA REDECKER 61.87 1 04/25/2024 1053786 04/19/2024 PRINTED 999998 HATCHER CREEK LLC 40.05 1 05/02/2024 1053787 04/19/2024 PRINTED 999998 HEATHER B COOK 10.00 1 05/03/2024 1053788 04/19/2024 PRINTED 999998 HEATHER BADOUR 81.58 1 05/28/2024 1053789 04/19/2024 PRINTED 999998 HOPE HARRINGTON 35.76 1 05/09/2024 1053790 04/19/2024 PRINTED 999998 JAMES EDWARD THOMAS 22.61 1 06/10/2024 1053791 04/19/2024 PRINTED 999998 JAMES NATHAN HEROUX 38.27 1 05/29/2024 1053792 04/19/2024 PRINTED 999998 JENNIFER COONS 63.33 1 04/26/2024 1053793 04/19/2024 PRINTED 999998 JENNIFER RACKLEY NEWTON 9.75 1 04/25/2024 1053794 04/19/2024 PRINTED 999998 JENNIFER S COMANS 25.00 1 04/26/2024 1053795 04/19/2024 PRINTED 999998 JEROME A TUCKER 29.02 1 05/03/2024 1053796 04/19/2024 PRINTED 999998 JESSICA VILBRIN 16.38 1 04/24/2024 1053797 04/19/2024 PRINTED 999998 JOEL MARQUEZ 70.95 1 05/13/2024 1053798 04/19/2024 PRINTED 999998 JOHN WEBSTER 25.30 1 05/06/2024 1053799 04/19/2024 PRINTED 999998 JOSHUA DHONE 14.42 1 05/03/2024 1053800 04/19/2024 PRINTED 999998 KAREN BLACK 58.99 1 04/25/2024 1053801 04/19/2024 PRINTED 999998 KATHERINE RILEY SHORE 21.45 1 04/30/2024 1053802 04/19/2024 PRINTED 999998 KATHERINE TANJI 34.09 1053803 04/19/2024 PRINTED 999998 KEVIN RITTER 49.35 1 04/26/2024 1053804 04/19/2024 PRINTED 999998 LASHANNON FLEMING 24.73 1 06/10/2024 1053805 04/19/2024 PRINTED 999998 LAURA BAKER 100.00 1 04/29/2024 1053806 04/19/2024 PRINTED 999998 LAURA CRISTANCHO 127.43 1 04/29/2024 1053807 04/19/2024 PRINTED 999998 LAWRENCE R BOUCHER 33.50 1053808 04/19/2024 PRINTED 999998 LEVI SAMUEL 4.19 1053809 04/19/2024 PRINTED 999998 LUKE KLEIN 99.03 1 04/26/2024 1053810 04/19/2024 PRINTED 999998 MATTHEW TILTON 29.10 1 04/25/2024 1053811 04/19/2024 PRINTED 999998 MEHREEN ALEEM 60.57 1053812 04/19/2024 PRINTED 999998 MEHUL PATEL 20.00 1 05/23/2024 1053813 04/19/2024 PRINTED 999998 MICHAEL LOUIS POKORNY 35.02 1 04/29/2024 1053814 04/19/2024 PRINTED 999998 MITZI DAVID NUCKOLS 28.00 1 05/03/2024 1053815 04/19/2024 PRINTED 999998 NICOLE R BLACKMAN 33.13 1053816 04/19/2024 PRINTED 999998 PRINCESS S CAMERON 57.47 1 05/03/2024 1053817 04/19/2024 PRINTED 999998 RACHEL RUSS 10.47 1 04/30/2024 1053818 04/19/2024 PRINTED 999998 ROBERT ALAN STORR II 51.53 1 05/22/2024 1053819 04/19/2024 PRINTED 999998 ROBERT GLENN ROSS IV 70.62 1053820 04/19/2024 PRINTED 999998 SANDHILLS CONTRACTORS INC 74.40 1 05/31/2024 1053821 04/19/2024 PRINTED 999998 SELWYN LYONS 92.69 1 05/03/2024 1053822 04/19/2024 PRINTED 999998 SHAYLA DEARBORN 25.76 1053823 04/19/2024 PRINTED 999998 SHEILA WEST 45.30 1 04/24/2024 1053824 04/19/2024 PRINTED 999998 SHELLIAN SMITH 33.14 1 04/26/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 136 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053825 04/19/2024 PRINTED 999998 SHERRY S GROVER 85.08 1 04/25/2024 1053826 04/19/2024 PRINTED 999998 SOPHIE TAGLIATELA 73.18 1 05/03/2024 1053827 04/19/2024 PRINTED 999998 SPRING LAKE MHP SPRING LA 55.31 1 05/15/2024 1053828 04/19/2024 PRINTED 999998 STEPHENSON BUILDERS INC 22.00 1 04/30/2024 1053829 04/19/2024 PRINTED 999998 TANESHIA CRAWFORD 58.21 1 05/20/2024 1053830 04/19/2024 PRINTED 999998 TASHERRA LOUISE NICHOLS M 100.00 1 05/24/2024 1053831 04/19/2024 PRINTED 999998 TERRANCE CAMPBELL 73.30 1053832 04/19/2024 PRINTED 999998 TERRY PENROD 61.91 1053833 04/19/2024 PRINTED 999998 TERRY SINCLAIR 78.64 1 04/25/2024 1053834 04/19/2024 PRINTED 999998 TREVOR COLEMAN 29.58 1 09/24/2024 1053835 04/19/2024 PRINTED 999998 WALLACE DISHMON 38.67 1 04/25/2024 1053836 04/19/2024 PRINTED 999998 WAYNE ALEXANDER JOHNSON 43.75 1 05/02/2024 1053837 04/19/2024 PRINTED 999998 WEAVER HOMES 22.00 1 05/24/2024 1053838 04/19/2024 PRINTED 999998 WILLIAM C WHITAKER 15.27 1 05/20/2024 1053839 04/19/2024 PRINTED 999998 WILLIAM TURNER 90.49 1053840 04/19/2024 PRINTED 999998 WILSON H LOHORN 34.77 1053841 04/19/2024 PRINTED 999998 WOMBLE RENTAL MGMT 22.00 1 04/30/2024 1053842 04/19/2024 PRINTED 999998 WOMBLE RENTAL MGMT 25.68 1 04/25/2024 1053843 04/19/2024 PRINTED 999998 WYATT MORGAN 127.17 1 04/26/2024 1053844 04/19/2024 PRINTED 999998 YOLANDA MICHELLE BILLINGS 44.81 1 04/26/2024 1053845 04/19/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,053.06 1053846 04/22/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,312.70 1053847 04/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 146.64 1053848 04/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 99.29 1053849 04/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 47.98 1053850 04/18/2024 MANUAL 002194 NC DHHS (DRAFTS) 41.47 1053851 04/24/2024 PRINTED 004065 ANNILUS, LINDA 436.00 1 04/29/2024 1053852 04/24/2024 PRINTED 000306 BLOSSMAN GAS 235.00 1 04/26/2024 1053853 04/24/2024 PRINTED 000901 DUKE ENERGY PROGRESS 307.07 1 04/26/2024 1053854 04/24/2024 PRINTED 001333 HARNETT COUNTY TAX OFFICE 681.74 1 04/26/2024 1053855 04/24/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1 04/30/2024 1053856 04/24/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 04/29/2024 1053857 04/24/2024 PRINTED 999996 GRACIELA PEREZ-BULLOCK 500.00 1 05/07/2024 1053858 04/24/2024 PRINTED 999996 MARINER'S FINANCE 395.00 1 04/25/2024 1053859 04/24/2024 PRINTED 999996 SELECT PORTFOLIO SERVICIN 822.00 1 04/30/2024 1053860 04/24/2024 PRINTED 999996 SELECT PORTFOLION SERVICI 600.00 1 04/30/2024 1053861 04/24/2024 PRINTED 004819 QUINCY MCLEAN 565.00 1 04/29/2024 1053862 04/24/2024 PRINTED 005275 TONY WIMBERLY 60.00 1 04/24/2024 1053863 04/24/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 3,640.69 1 05/02/2024 1053864 04/24/2024 PRINTED 001455 RALPH W. HOUSER DVM 500.00 1 07/29/2024 1053865 04/24/2024 PRINTED 999999 ALABAMA DEPT OF PUBLIC HE 30.00 1 05/06/2024 1053866 04/24/2024 PRINTED 999999 DAVIDSON CO SHERIFF DEPT 30.00 1 05/08/2024 1053867 04/24/2024 PRINTED 999999 DISTRICT CLERK 53.00 1 05/07/2024 1053868 04/24/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPT 30.00 1 04/30/2024 1053869 04/24/2024 PRINTED 999999 ORANGE CO SHERIFF DEPT 55.00 1 05/08/2024 1053870 04/24/2024 PRINTED 005723 NC DHHS 6,798.75 1 05/06/2024 1053871 04/24/2024 PRINTED 002482 PFC PRODUCTS INC 1,062.25 1 05/01/2024 1053872 04/24/2024 PRINTED 006937 ROSE FERGUSON 105.50 1 05/03/2024 1053873 04/24/2024 PRINTED 999997 ADVANTAX INC. / LEARNING 63.37 1 06/27/2024 1053874 04/24/2024 PRINTED 999997 AMY FARRELL 14.50 1 04/29/2024 1053875 04/24/2024 PRINTED 999997 BRITTANY MICHELE LOVETTE 17.10 1053876 04/24/2024 PRINTED 999997 I-MART LLC 5,296.69 1 04/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 137 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053877 04/24/2024 PRINTED 999997 IKARO LOGISTICS LLC 1.49 1053878 04/24/2024 PRINTED 999997 JACKSON LAW, PC 4.04 1 05/06/2024 1053879 04/24/2024 PRINTED 999997 JESSE BULLOCK 266.02 1 04/29/2024 1053880 04/24/2024 PRINTED 999997 MARK A SMITH 27.23 1 05/15/2024 1053881 04/24/2024 PRINTED 999997 MARY MARGARET TRIPP HETHE 40.00 1 07/23/2024 1053882 04/24/2024 PRINTED 999997 OHOHNIS HENRY MORTON 171.90 1 04/29/2024 1053883 04/24/2024 PRINTED 999997 PATRICIA J MOORE 78.92 1 04/30/2024 1053884 04/24/2024 PRINTED 999997 PATRICIA J MOORE 74.68 1 04/30/2024 1053885 04/24/2024 PRINTED 999997 POPE & POPE ATTY 6.71 1 05/01/2024 1053886 04/24/2024 PRINTED 999997 THE ESTATE OF GLORIA DAVI 12.87 1053887 04/24/2024 PRINTED 001123 FORESTRY SUPPLIERS INC 7,097.50 1 04/29/2024 1053888 04/24/2024 PRINTED 000490 CAPTAINS LANDING PROPERTY 40.00 1 05/08/2024 1053889 04/24/2024 PRINTED 000630 THE CIMA COMPANIES, INC. 2,409.53 1 05/03/2024 1053890 04/24/2024 PRINTED 000901 DUKE ENERGY PROGRESS 116,587.83 1 05/15/2024 1053891 04/24/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,787.00 1 05/15/2024 1053892 04/24/2024 PRINTED 000901 DUKE ENERGY PROGRESS 84.01 1 04/30/2024 1053893 04/24/2024 PRINTED 001243 GRAINGER INC 93.99 1 04/30/2024 1053894 04/24/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 2,000.00 1 05/03/2024 1053895 04/24/2024 PRINTED 001327 HARNETT REGIONAL WATER 174.93 1 04/30/2024 1053896 04/24/2024 PRINTED 006192 HD SUPPLY, INC. 1,812.27 1 05/01/2024 1053897 04/24/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 681.32 1 04/30/2024 1053898 04/24/2024 PRINTED 001891 KRISTY MATALA 2,475.00 1 05/06/2024 1053899 04/24/2024 PRINTED 001994 RANDALL MCNEILL 3,350.00 1 04/30/2024 1053900 04/24/2024 PRINTED 999999 Bradley Built, Inc. 3,250.00 1 04/30/2024 1053901 04/24/2024 PRINTED 999997 KNAPP, MARIANNE 132.89 1 05/03/2024 1053902 04/24/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,461.61 1 04/30/2024 1053903 04/24/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,468.45 1 04/29/2024 1053904 04/24/2024 PRINTED 002483 PFIZER INC 1,660.43 1 04/29/2024 1053905 04/24/2024 PRINTED 002493 PIEDMONT NATURAL GAS 66.63 1 04/30/2024 1053906 04/24/2024 PRINTED 002588 R & S NORTHEAST LLC 4,275.78 1 04/29/2024 1053907 04/24/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 509.07 1 05/01/2024 1053908 04/24/2024 PRINTED 003944 STEWART ENGINEERING, INC. 18,300.00 1 05/01/2024 1053909 04/24/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 29,617.56 1 05/02/2024 1053910 04/24/2024 VOID 003330 WAKE COUNTY CLERK OF COUR .00 1053911 04/24/2024 PRINTED 003330 WAKE COUNTY CLERK OF COUR 250.00 1 05/09/2024 1053912 04/24/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 190.57 1 05/17/2024 1053913 04/24/2024 PRINTED 003389 WEST PAYMENT CENTER 585.85 1 05/02/2024 1053914 04/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 4.88 1053915 04/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,033.32 1053916 04/25/2024 MANUAL 000233 BB&T (DIRECT DISBURSEMENT 220,000.00 1053917 04/25/2024 MANUAL 003235 U.S. BANK (DIRECT DISBURS 682,597.65 1053918 04/25/2024 MANUAL 003235 U.S. BANK (DIRECT DISBURS 2,190,700.00 1053919 04/25/2024 MANUAL 002188 NC DEPT OF REVENUE 3,958.20 1053920 04/25/2024 MANUAL 002188 NC DEPT OF REVENUE 4,251.13 1053921 04/24/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,085.85 1053922 04/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,746.58 1053923 04/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 623.33 1053924 04/25/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 183,570.68 1053925 04/29/2024 MANUAL 004484 THE DEPOSITORY TRUST COMP 1,475,000.00 1053926 04/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 274.37 1053927 04/29/2024 MANUAL 004484 THE DEPOSITORY TRUST COMP 389,031.25 1053928 04/30/2024 VOID 006922 TRIAD TREATMENT HOMES .00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 138 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053929 04/30/2024 PRINTED 003237 U.S. POSTAL SERVICE 1,000.00 1 05/06/2024 1053930 04/30/2024 PRINTED 000901 DUKE ENERGY PROGRESS 234.12 1 05/07/2024 1053931 04/30/2024 PRINTED 001128 FORTILINE INC 6,355.80 1 05/06/2024 1053932 04/30/2024 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,976.43 1 05/07/2024 1053933 04/30/2024 PRINTED 001327 HARNETT REGIONAL WATER 7,081.07 1 05/02/2024 1053934 04/30/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 6,687.00 1 05/07/2024 1053935 04/30/2024 PRINTED 999998 JACINDA HUGHES 28.50 1 05/14/2024 1053936 04/30/2024 PRINTED 999998 L A REAL ESTATE PROPERTIE 93.69 1 05/07/2024 1053937 04/30/2024 PRINTED 999998 SONIA SEGOVIA 126.31 1 05/07/2024 1053938 04/30/2024 PRINTED 002155 NC ASSOCIATION OF BLACK C 50.00 1 05/09/2024 1053939 04/30/2024 PRINTED 003816 NC DEPT OF ADMINISTRATION 50.00 1 05/13/2024 1053940 04/30/2024 PRINTED 002224 NC STATE UNIVERSITY 300.00 1 05/06/2024 1053941 04/30/2024 PRINTED 002337 NORTHERN SAFETY CO INC 658.64 1 05/13/2024 1053942 04/30/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,400.06 1 05/07/2024 1053943 04/30/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 4,201.89 1 05/06/2024 1053944 04/30/2024 PRINTED 002493 PIEDMONT NATURAL GAS 25,139.95 1 05/07/2024 1053945 04/30/2024 PRINTED 002806 SHI INTERNATIONAL CORP 1,119.35 1 05/10/2024 1053946 04/30/2024 PRINTED 004568 STEPHANIE WILSON 324.50 1 05/02/2024 1053947 04/30/2024 PRINTED 003398 WESTSIDE OIL COMPANY INC 19,930.01 1 05/07/2024 1053948 04/30/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 427.50 1 05/03/2024 1053949 04/30/2024 PRINTED 999999 DIVISION OF CHILD DEVELOP 10,371.00 1 08/29/2024 1053950 04/30/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 1 05/09/2024 1053951 04/30/2024 VOID 002079 MOORE COUNTY 10.00 1053952 04/30/2024 PRINTED 002259 NCDENR 2,153.48 1 05/07/2024 1053953 04/30/2024 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 1 05/28/2024 1053954 04/30/2024 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 1 05/28/2024 1053955 04/30/2024 PRINTED 003330 WAKE COUNTY CLERK OF COUR 74.55 1 05/09/2024 1053956 04/30/2024 PRINTED 999998 ALLISON BEATTY 51.59 1 05/08/2024 1053957 04/30/2024 PRINTED 999998 ANDREW GARASON 32.40 1053958 04/30/2024 PRINTED 999998 ANNETTE D PINSON 14.03 1 05/17/2024 1053959 04/30/2024 PRINTED 999998 ASMITA SAPKOTA 57.28 1 05/06/2024 1053960 04/30/2024 PRINTED 999998 BILL RICHIE BRYANT JR. 68.86 1 05/13/2024 1053961 04/30/2024 PRINTED 999998 BOBBIE NOVELL 16.62 1 06/03/2024 1053962 04/30/2024 PRINTED 999998 CAMM MARIE MCNEILL 78.00 1 05/13/2024 1053963 04/30/2024 PRINTED 999998 CEDRIC JARREL CROWELL 58.20 1 05/10/2024 1053964 04/30/2024 PRINTED 999998 CHRISTOPHER G WOODLIEF 11.25 1053965 04/30/2024 PRINTED 999998 D R HORTON INC 7,340.00 1 05/23/2024 1053966 04/30/2024 PRINTED 999998 D R HORTON INC 7,340.00 1 05/23/2024 1053967 04/30/2024 PRINTED 999998 DANELA ELLEN RANDOLPH 15.00 1053968 04/30/2024 PRINTED 999998 DELFINA GONZALEZ 124.65 1 05/24/2024 1053969 04/30/2024 PRINTED 999998 ELIZABETH M PIPKIN 68.47 1 05/07/2024 1053970 04/30/2024 PRINTED 999998 EVELYN PISOULLI 59.77 1053971 04/30/2024 PRINTED 999998 FEDA VALLETTE 5.54 1 05/06/2024 1053972 04/30/2024 PRINTED 999998 GINA SMITH 21.05 1 05/08/2024 1053973 04/30/2024 PRINTED 999998 HANNAH ENGLAND 22.56 1 05/13/2024 1053974 04/30/2024 PRINTED 999998 HANNAH GREENE 127.91 1 08/19/2024 1053975 04/30/2024 PRINTED 999998 HENGLAD HOMES LLC 40.47 1 05/08/2024 1053976 04/30/2024 PRINTED 999998 JEFFERY SHELDON 183.13 1 05/06/2024 1053977 04/30/2024 PRINTED 999998 JORDAN EVANS 23.59 1 05/17/2024 1053978 04/30/2024 PRINTED 999998 KELLI WHITE 43.40 1 06/21/2024 1053979 04/30/2024 PRINTED 999998 MARTIN DIAZ DIAZ 89.73 1 06/06/2024 1053980 04/30/2024 PRINTED 999998 MATTAMY HOMES LLC 500.00 1 05/24/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 139 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1053981 04/30/2024 PRINTED 999998 MICHAEL BLACHE 43.99 1 05/28/2024 1053982 04/30/2024 PRINTED 999998 MICHAEL GIBSON 8.13 1 06/17/2024 1053983 04/30/2024 PRINTED 999998 MIKALA BRAIN 28.89 1 05/15/2024 1053984 04/30/2024 PRINTED 999998 MONICA ALLEN 78.45 1 05/07/2024 1053985 04/30/2024 PRINTED 999998 PARKER RATLIFF 14.03 1 06/03/2024 1053986 04/30/2024 PRINTED 999998 RICHARD HUGH LANE III. 67.92 1 05/13/2024 1053987 04/30/2024 PRINTED 999998 RODERICK LEWIS WAYNE 112.16 1053988 04/30/2024 PRINTED 999998 SANDRA COMBS 15.47 1 05/10/2024 1053989 04/30/2024 PRINTED 999998 SHELIA KING 33.15 1 05/09/2024 1053990 04/30/2024 PRINTED 999998 STEPHANIE FELDER 18.47 1053991 04/30/2024 PRINTED 999998 STEVEN M KOOR II 68.47 1 06/13/2024 1053992 04/30/2024 PRINTED 999998 TERESA BRYANT 15.87 1053993 04/30/2024 PRINTED 999998 TIMOTHY PAUL SPINKS 110.16 1 05/06/2024 1053994 04/30/2024 PRINTED 999998 TOMI CAROLINA BRIONES 51.26 1 05/08/2024 1053995 04/30/2024 PRINTED 999998 TRISTAN JAMES BURGESS 73.70 1 06/13/2024 1053996 04/30/2024 PRINTED 999998 TUNIKIA LANTZ 90.15 1 05/22/2024 1053997 04/30/2024 PRINTED 999998 TURLINGTON REAL ESTATE GR 67.87 1 05/06/2024 1053998 04/30/2024 PRINTED 999998 TYLER LEWIS 6.30 1053999 04/30/2024 PRINTED 999998 VICTOR G JONES JR. 54.24 1 05/09/2024 1054000 04/30/2024 PRINTED 999998 WILLIAM HERRERA 25.54 1 05/06/2024 1054001 04/30/2024 PRINTED 999998 ZACKERY R HOLMES 30.44 1 05/07/2024 1054002 04/29/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,135.80 1054003 04/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,018.65 1054004 04/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 336.32 1054005 04/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 142.47 1054006 04/30/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 953,277.51 1054007 04/30/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 118.70 1054008 04/30/2024 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1 05/06/2024 1054009 04/30/2024 PRINTED 001332 HARNETT COUNTY TAX DEPT 525.90 1 05/07/2024 1054010 04/30/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,561.17 1 05/13/2024 1054011 04/30/2024 PRINTED 004195 NCCSCC 10,200.00 1 05/06/2024 1054012 04/30/2024 PRINTED 003032 SUPERIOR VISION SERVICE, 8,407.69 1 05/10/2024 1054013 04/23/2024 MANUAL 002447 PAYMENTUS CORPORATION 44,583.71 1054014 04/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 78.92 1054015 05/01/2024 MANUAL 002194 NC DHHS (DRAFTS) 12,369.93 1054016 05/02/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 70.51 1 05/10/2024 1054017 05/02/2024 PRINTED 000901 DUKE ENERGY PROGRESS 741.79 1 05/07/2024 1054018 05/02/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1 05/24/2024 1054019 05/02/2024 PRINTED 001327 HARNETT REGIONAL WATER 122.00 1 05/06/2024 1054020 05/02/2024 PRINTED 004107 MASON, EDNA 400.00 1 05/07/2024 1054021 05/02/2024 PRINTED 999996 AMERICO 215.54 1 05/08/2024 1054022 05/02/2024 PRINTED 999996 GUARANTEE TRUST LIFE INS 124.50 1 05/09/2024 1054023 05/02/2024 PRINTED 999996 HARNETT COUNTY DEPT OF SO 4,293.02 1 05/03/2024 1054024 05/02/2024 PRINTED 999996 HOMESTEADERS LIFE INSURAN 9,000.00 1 05/21/2024 1054025 05/02/2024 PRINTED 006701 PATRICIA PENNY 100.00 1 05/24/2024 1054026 05/02/2024 PRINTED 002493 PIEDMONT NATURAL GAS 44.29 1 05/07/2024 1054027 05/02/2024 PRINTED 004819 QUINCY MCLEAN 38.00 1 05/07/2024 1054028 05/02/2024 PRINTED 004052 REARDON, HAYWOOD 240.00 1 05/03/2024 1054029 05/02/2024 VOID 005626 BONNIE DEVINE .00 1054030 05/02/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 999.40 1 05/08/2024 1054031 05/02/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 1,451.22 1 05/08/2024 1054032 05/02/2024 VOID 001328 HARNETT COUNTY REGISTER O 63.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 140 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054033 05/02/2024 PRINTED 006217 JONATHAN G. BEARD 213.44 1 05/03/2024 1054034 05/02/2024 PRINTED 006881 JUSTIN EVANS 306.82 1 05/06/2024 1054035 05/02/2024 PRINTED 006030 KIANA CHERRY 211.70 1 05/07/2024 1054036 05/02/2024 PRINTED 001692 KOFILE TECHNOLOGIES, INC. 2,862.00 1 05/09/2024 1054037 05/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 96.12 1054038 05/02/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 60.10 1054039 05/02/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 252,176.09 1054040 05/03/2024 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,197.65 1054041 05/07/2024 MANUAL 002194 NC DHHS (DRAFTS) 242.84 1054042 05/07/2024 MANUAL 002521 PNC BANK 51.36 1054043 05/03/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 113,538.71 1054044 05/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 104.03 1054045 05/06/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,546.80 1054046 05/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 553.38 1054047 05/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.99 1054048 05/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 125.54 1054051 02/26/2024 MANUAL 002447 PAYMENTUS CORPORATION (DI 39,391.12 1 02/29/2024 1054052 05/08/2024 MANUAL 002194 NC DHHS (DRAFTS) 3,866.50 1054053 05/07/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 153.32 1054054 05/09/2024 MANUAL 002194 NC DHHS (DRAFTS) 54,766.71 1054055 05/09/2024 PRINTED 000491 CARDINAL HEALTH .38 1 05/24/2024 1054056 05/09/2024 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 2,575.49 1 05/15/2024 1054057 05/09/2024 PRINTED 000901 DUKE ENERGY PROGRESS 993.65 1 05/16/2024 1054058 05/09/2024 PRINTED 001208 GLAXO SMITH KLINE 123.12 1 05/20/2024 1054059 05/09/2024 PRINTED 001245 GRANTS SERVICE LLC 445.79 1 05/29/2024 1054060 05/09/2024 PRINTED 001327 HARNETT REGIONAL WATER 451.18 1 05/17/2024 1054061 05/09/2024 PRINTED 001402 HEYWARD SERVICES INC 2,719.47 1 05/15/2024 1054062 05/09/2024 PRINTED 006886 HINES RENTAL, LLC 860.00 1 07/24/2024 1054063 05/09/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 4,450.00 1 05/16/2024 1054064 05/09/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 200.00 1 05/24/2024 1054065 05/09/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 611.72 1 05/24/2024 1054066 05/09/2024 PRINTED 001994 RANDALL MCNEILL 2,472.00 1 05/16/2024 1054067 05/09/2024 PRINTED 002026 MID ATLANTIC POWER & EQUI 601.06 1 05/17/2024 1054068 05/09/2024 PRINTED 999999 A and J Electrical, LLC 80.00 1 05/22/2024 1054069 05/09/2024 PRINTED 999999 Adaisha Harris 750.00 1 06/26/2024 1054070 05/09/2024 PRINTED 999999 American's Home Place, In 1,080.00 1 06/06/2024 1054071 05/09/2024 PRINTED 999999 Vast Bank 62.06 1 05/22/2024 1054072 05/09/2024 PRINTED 999999 YVONNE BOYKIN 102.60 1 05/22/2024 1054073 05/09/2024 PRINTED 002128 NALBOH 350.00 1 05/28/2024 1054074 05/09/2024 PRINTED 003774 NC DEPARTMENT OF JUVENILE 36,900.00 1 05/24/2024 1054075 05/09/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,165.44 1 05/15/2024 1054076 05/09/2024 PRINTED 002482 PFC PRODUCTS INC 375.57 1 05/17/2024 1054077 05/09/2024 PRINTED 002493 PIEDMONT NATURAL GAS 122.34 1 05/16/2024 1054078 05/09/2024 PRINTED 002588 R & S NORTHEAST LLC 141.60 1 05/20/2024 1054079 05/09/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 470.79 1 05/17/2024 1054080 05/09/2024 VOID 003337 WALKER AUTOMOTIVE SUPPLY 940.41 1054081 05/09/2024 PRINTED 003496 YOUNG'S ELECTRIC INC 8,484.03 1 05/15/2024 1054082 05/09/2024 PRINTED 999999 PITT COUNTY SHERIFF DEPAR 30.00 1 05/15/2024 1054083 05/09/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 130,766.00 1 05/14/2024 1054084 05/09/2024 PRINTED 002190 NC DEPT OF STATE TREASURE 1,171.62 1 05/15/2024 1054085 05/09/2024 PRINTED 002195 NC DHHS - CONTROLLER'S OF 395.00 1 05/13/2024 1054086 05/09/2024 PRINTED 003307 VITAL RECORDS NORTH CAROL 967.00 1 09/18/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 141 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054087 05/09/2024 PRINTED 003480 WPCSOCC 85.00 1 05/22/2024 1054088 05/09/2024 PRINTED 000306 BLOSSMAN GAS 354.48 1 05/14/2024 1054089 05/09/2024 PRINTED 004114 DAFFORD FUNERAL HOMES INC 1,500.00 1 05/15/2024 1054090 05/09/2024 PRINTED 004114 DAFFORD FUNERAL HOMES INC 1,300.00 1 05/15/2024 1054091 05/09/2024 PRINTED 000901 DUKE ENERGY PROGRESS 649.68 1 05/15/2024 1054092 05/09/2024 PRINTED 001327 HARNETT REGIONAL WATER 36.86 1 05/14/2024 1054093 05/09/2024 PRINTED 004047 LIFELINE 49.45 1 05/13/2024 1054094 05/09/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 05/13/2024 1054095 05/09/2024 PRINTED 006718 MEDICAL VILLAGE APOTHECAR 15.03 1 05/24/2024 1054096 05/09/2024 PRINTED 004234 MELISSA FERGUSON 450.00 1 05/13/2024 1054097 05/09/2024 PRINTED 999996 MARINERS FINANCE 588.65 1 05/13/2024 1054098 05/09/2024 PRINTED 999996 SELECT PORTFOLIO SERVICIN 500.00 1 05/15/2024 1054099 05/09/2024 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 46.64 1 06/14/2024 1054100 05/09/2024 PRINTED 004320 PATRICIA ATKINS 300.00 1 05/13/2024 1054101 05/09/2024 PRINTED 006701 PATRICIA PENNY 20.00 1 05/14/2024 1054102 05/09/2024 PRINTED 006395 PHARMACY CORPORATION OF A 250.05 1 06/27/2024 1054103 03/22/2024 MANUAL 002447 PAYMENTUS CORPORATION 42,867.42 1054104 05/09/2024 PRINTED 999999 HARNETT COUNTY CLERK OF S 120.00 1 05/17/2024 1054105 05/08/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 260.93 1054106 05/01/2024 MANUAL 004684 US TREASURY(DIRECT DISBUR 4,038.00 1054107 05/02/2024 MANUAL 002188 NC DEPT OF REVENUE 801.46 1054108 05/02/2024 MANUAL 002188 NC DEPT OF REVENUE 128.42 1054109 05/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 86.99 1054110 05/09/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 285,924.23 1054111 05/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,001.80 1054112 05/09/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 805.64 1054113 05/10/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 769.84 1054115 05/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 518.86 1054116 05/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 505.37 1054117 05/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 163.42 1054118 05/13/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,625.20 1054119 05/13/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,477.42 1054120 05/13/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 1,208.40 1054121 05/14/2024 MANUAL 002521 PNC BANK 136.32 1054122 05/14/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 16.04 1054123 05/15/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1054124 04/01/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 290.00 1054125 05/15/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 64.99 1054126 05/15/2024 PRINTED 001295 JUDITH HAMILTON 54.67 1 05/21/2024 1054127 05/15/2024 PRINTED 004737 HAROLD C. FLOWERS 153.27 1 05/20/2024 1054128 05/15/2024 PRINTED 001833 LORAINE B LOWRY 200.00 1 05/24/2024 1054129 05/15/2024 PRINTED 001901 LINDA P MATTHEWS 172.17 1 08/13/2024 1054130 05/10/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 11.38 1054131 05/02/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 5,059.39 1054132 05/16/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 6,680.35 1 05/31/2024 1054133 05/16/2024 PRINTED 006111 DEPARTMENT OF ADULT CORRE 2,500.99 1 05/24/2024 1054134 05/16/2024 PRINTED 000901 DUKE ENERGY PROGRESS 108,384.95 1 05/24/2024 1054135 05/16/2024 PRINTED 000901 DUKE ENERGY PROGRESS 6,906.84 1 05/24/2024 1054136 05/16/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,696.18 1 05/24/2024 1054137 05/16/2024 PRINTED 000901 DUKE ENERGY PROGRESS 240.25 1 05/24/2024 1054138 05/16/2024 PRINTED 000917 CITY OF DUNN 81.67 1 05/24/2024 1054139 05/16/2024 PRINTED 000964 ELECTION SYSTEMS AND SOFT 9,271.90 1 05/24/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 142 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054140 05/16/2024 PRINTED 006134 EVI INDUSTRIES, INC. & SU 262.16 1 05/23/2024 1054141 05/16/2024 PRINTED 001327 HARNETT REGIONAL WATER 167.52 1 05/20/2024 1054142 05/16/2024 PRINTED 006192 HD SUPPLY, INC. 14,674.22 1 05/28/2024 1054143 05/16/2024 PRINTED 001483 IDEXX DISTRIBUTION CORP 7,072.44 1 05/28/2024 1054144 05/16/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,670.00 1 05/28/2024 1054145 05/16/2024 PRINTED 002017 MERCK - ATL 5,743.47 1 05/24/2024 1054146 05/16/2024 PRINTED 999999 A-1 PROPERTY & GROUNDS MA 245.00 1 05/24/2024 1054147 05/16/2024 PRINTED 999999 MOORE HEALTH CARE 312.00 1 05/24/2024 1054148 05/16/2024 PRINTED 999997 MANTILLA, HECTOR ANTONIO 14.65 1 05/28/2024 1054149 05/16/2024 PRINTED 002161 NC ASSOCIATION OF COUNTY 90.00 1 06/03/2024 1054150 05/16/2024 PRINTED 002185 NC DEPARTMENT OF LABOR 250.00 1 05/23/2024 1054151 05/16/2024 PRINTED 005723 NC DHHS 64,700.92 1 05/23/2024 1054152 05/16/2024 PRINTED 002322 NORTH CAROLINA A&T STATE 30,752.29 1 07/25/2024 1054153 05/16/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,360.28 1 05/28/2024 1054154 05/16/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,433.14 1 05/23/2024 1054155 05/16/2024 PRINTED 006937 ROSE FERGUSON 119.66 1 05/24/2024 1054156 05/16/2024 PRINTED 006863 SEAN MICHAEL SINOR 80.00 1 06/03/2024 1054157 05/16/2024 PRINTED 002927 SPORT SUPPLY GROUP INC 744.32 1 05/28/2024 1054158 05/16/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 1,445.00 1 05/24/2024 1054159 05/16/2024 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1 05/28/2024 1054160 05/16/2024 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 72.00 1 05/28/2024 1054161 05/16/2024 PRINTED 003238 ULINE INC. 266.30 1 05/30/2024 1054162 05/16/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 5,027.15 1 05/24/2024 1054163 05/16/2024 PRINTED 000924 DURHAM COUNTY 30.00 1 05/31/2024 1054164 05/16/2024 PRINTED 001318 HARNETT COUNTY CLERK OF C 780.00 1 05/23/2024 1054165 05/16/2024 PRINTED 001318 HARNETT COUNTY CLERK OF C 756.00 1 05/23/2024 1054166 05/16/2024 PRINTED 001328 HARNETT COUNTY REGISTER O 49.00 1 05/21/2024 1054167 05/16/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 4,598.81 1 05/20/2024 1054168 05/16/2024 PRINTED 999999 BRENDA SUMPTER 13.50 1 05/21/2024 1054169 05/16/2024 PRINTED 999999 DAILY RECORD 267.29 1 05/20/2024 1054170 05/16/2024 PRINTED 999999 GREEN LEAF CARE CENTER 473.00 1 05/20/2024 1054171 05/16/2024 PRINTED 999999 HARNETT CO CLERK OF COURT 150.00 1 05/17/2024 1054172 05/16/2024 PRINTED 999999 HARNETT COUNTY CLERK OF S 69.60 1 06/12/2024 1054173 05/16/2024 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1 05/30/2024 1054174 05/16/2024 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 72.00 1 07/11/2024 1054175 05/16/2024 VOID 002186 NC DEPT OF MOTOR VEHICLES 12.00 1054176 05/16/2024 PRINTED 002265 NCDEQ 1,760.00 1 06/04/2024 1054177 05/16/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 05/30/2024 1054178 05/16/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 57.91 1 05/23/2024 1054179 05/16/2024 PRINTED 005645 DELORES MCDUFFIE 300.00 1 05/20/2024 1054180 05/16/2024 PRINTED 000901 DUKE ENERGY PROGRESS 24.00 1 05/21/2024 1054181 05/16/2024 PRINTED 001319 HARNETT COUNTY EMS 61.94 1 05/24/2024 1054182 05/16/2024 PRINTED 001327 HARNETT REGIONAL WATER 85.73 1 05/21/2024 1054183 05/16/2024 PRINTED 999999 GUARANTEE TRUST LIFE INS 82.55 1 05/22/2024 1054184 05/16/2024 PRINTED 999996 NAFISAH HANEEF 3,000.00 1 05/20/2024 1054185 05/16/2024 PRINTED 004052 REARDON, HAYWOOD 240.00 1 05/17/2024 1054186 05/16/2024 PRINTED 004514 THOMAS DRUG STORE 28.60 1 05/22/2024 1054187 05/15/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,058.77 1054188 05/16/2024 PRINTED 003693 HAWLEY, PAMELA 36.28 1 06/03/2024 1054189 05/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 116.97 1054190 05/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 552.87 1054191 05/10/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 905.09 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 143 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054192 05/17/2024 PRINTED 999997 ALLEN, JAMES DARRELL 10.51 1054193 05/17/2024 PRINTED 999997 ASLETT, HARRY LEONI 52.68 1 06/24/2024 1054194 05/17/2024 PRINTED 999997 BOLTON, PATRICIA JOHNSON 1.66 1 05/29/2024 1054195 05/17/2024 PRINTED 999997 BUTTON, ALAN LESLIE 32.13 1 05/29/2024 1054196 05/17/2024 PRINTED 999997 CATES, MELISSA LYNN 50.18 1 07/01/2024 1054197 05/17/2024 PRINTED 999997 CAUDLE, BRADLEY JEROME 60.46 1 05/24/2024 1054198 05/17/2024 PRINTED 999997 CHAVIS, JASON MCKINLEY 63.37 1 05/31/2024 1054199 05/17/2024 PRINTED 999997 COOK, CHARLES HENRY IV 202.42 1 05/29/2024 1054200 05/17/2024 PRINTED 999997 COUNCILL, KEITH ALLEN 29.96 1 06/03/2024 1054201 05/17/2024 PRINTED 999997 CRAWFORD, LILLIAN HUNTER 123.54 1 05/28/2024 1054202 05/17/2024 PRINTED 999997 CRAWFORD, LILLIAN HUNTER 97.82 1 05/28/2024 1054203 05/17/2024 PRINTED 999997 CRUZ RIVERA, RAFAEL ANGEL 111.05 1 06/03/2024 1054204 05/17/2024 PRINTED 999997 DOS SANTOS, EDERSON TAVAR 202.05 1 05/24/2024 1054205 05/17/2024 PRINTED 999997 DOUGLAS, SHERVIN RICHARDS 22.55 1 05/24/2024 1054206 05/17/2024 PRINTED 999997 FRANKLIN, MICHAEL KIRK 71.66 1 05/24/2024 1054207 05/17/2024 PRINTED 999997 FULGHUM, CURTIS WAYNE 34.81 1 10/10/2024 1054208 05/17/2024 PRINTED 999997 GASTER, ERNEST PRESTON II 59.74 1054209 05/17/2024 PRINTED 999997 GODWIN MANUFACTURING CO I 48.08 1 06/04/2024 1054210 05/17/2024 PRINTED 999997 GODWIN MANUFACTURING CO I 62.46 1 06/04/2024 1054211 05/17/2024 PRINTED 999997 GODWIN MFG CO, INC 12.96 1 06/04/2024 1054212 05/17/2024 PRINTED 999997 HAIRE, WENDY LEE 265.93 1 06/03/2024 1054213 05/17/2024 PRINTED 999997 HALL, PATRICK MICHAEL 32.45 1054214 05/17/2024 PRINTED 999997 HILL, CAIN TYRELL 79.41 1 05/24/2024 1054215 05/17/2024 PRINTED 999997 HUGHES, ULIUS MELVIN 5.63 1 05/28/2024 1054216 05/17/2024 PRINTED 999997 JOHNSON, JANET GEORGETTE 8.67 1 05/24/2024 1054217 05/17/2024 PRINTED 999997 JOHNSON, MORGAN RENEE 250.13 1 05/29/2024 1054218 05/17/2024 PRINTED 999997 KAPLAN, ALLAN WARD 228.01 1 05/24/2024 1054219 05/17/2024 PRINTED 999997 KAPLAN, ALLAN WARD 135.98 1054220 05/17/2024 PRINTED 999997 KESSLER, FALON ALIESE 58.62 1 05/23/2024 1054221 05/17/2024 PRINTED 999997 KING, CALEB AUGUST 33.77 1 06/05/2024 1054222 05/17/2024 PRINTED 999997 LACKEY, ROBERT ALAN JR 104.58 1 05/28/2024 1054223 05/17/2024 PRINTED 999997 LYNN, MARK STEPHEN 128.14 1 05/29/2024 1054224 05/17/2024 PRINTED 999997 LYNN, MARK STEPHEN 120.84 1 05/29/2024 1054225 05/17/2024 PRINTED 999997 MAGRUDER, ROBERT BRUCE 14.74 1 05/23/2024 1054226 05/17/2024 PRINTED 999997 MATTHEWS, TOMIE REX 29.99 1 07/11/2024 1054227 05/17/2024 PRINTED 999997 MCARTHUR, CORNELIUS 128.21 1 06/03/2024 1054228 05/17/2024 PRINTED 999997 MCDANIEL, JASON PAUL 119.49 1 06/17/2024 1054229 05/17/2024 PRINTED 999997 MILLER, JOHN FLOYD 92.28 1 06/10/2024 1054230 05/17/2024 PRINTED 999997 MITCHELL, ADRIAN EDWARD 56.78 1 06/05/2024 1054231 05/17/2024 PRINTED 999997 MOORE COUNTY TAX DEPARTME 611.94 1 06/12/2024 1054232 05/17/2024 PRINTED 999997 MOORE, KRISTI MARIE 17.58 1 05/24/2024 1054233 05/17/2024 PRINTED 999997 MOORE, KRISTI MARIE 113.71 1 05/24/2024 1054234 05/17/2024 PRINTED 999997 MOORE, KRISTI MARIE 82.17 1 05/24/2024 1054235 05/17/2024 PRINTED 999997 MUNZ, NATALIE STEWART 18.81 1 05/28/2024 1054236 05/17/2024 PRINTED 999997 MURPHY, NORMA BROGLIN 12.00 1 06/13/2024 1054237 05/17/2024 PRINTED 999997 NEWSOME, SHANNON MOORE 291.63 1 05/29/2024 1054238 05/17/2024 PRINTED 999997 PIERCE, CHANELLE MONROE 19.86 1 06/04/2024 1054239 05/17/2024 PRINTED 999997 PIKE, SALLY ANN 80.90 1 05/31/2024 1054240 05/17/2024 PRINTED 999997 PINA-MORENO, MARIA VICTOR 36.07 1 06/04/2024 1054241 05/17/2024 PRINTED 999997 PLANTE, DARYL PAUL JOHN J 69.17 1 05/31/2024 1054242 05/17/2024 PRINTED 999997 PLANTE, DARYL PAUL JOHN J 42.82 1 05/31/2024 1054243 05/17/2024 PRINTED 999997 POPE, KAREN ROSCOE 65.43 1 06/07/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 144 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054244 05/17/2024 PRINTED 999997 POWELL, MARC ANTHONY 262.57 1 05/23/2024 1054245 05/17/2024 PRINTED 999997 POWER, SHAWN MICHAEL 65.20 1 05/28/2024 1054246 05/17/2024 PRINTED 999997 RIDGELL, KAYLA CAROLINE 57.01 1 05/31/2024 1054247 05/17/2024 PRINTED 999997 RODRIGUEZ, SAMUEL 219.76 1 05/28/2024 1054248 05/17/2024 PRINTED 999997 ROZO CORREDOR, IVONE JIRL 32.47 1 05/28/2024 1054249 05/17/2024 PRINTED 999997 SANDERS, ERIC DEJUAN 4.69 1 05/28/2024 1054250 05/17/2024 PRINTED 999997 SHONEBARGER, CHARLES EDWA 109.66 1 06/04/2024 1054251 05/17/2024 PRINTED 999997 SMITH, ANDRE DEANGELO 63.43 1 06/11/2024 1054252 05/17/2024 PRINTED 999997 SPENCE, SHEILA DEBRA 88.05 1 06/04/2024 1054253 05/17/2024 PRINTED 999997 STEWARD, RUSSLE COREY CHR 88.50 1 06/17/2024 1054254 05/17/2024 PRINTED 999997 STEWARD, RUSSLE COREY CHR 22.18 1 06/17/2024 1054255 05/17/2024 PRINTED 999997 STRICKLAND, JOHN LESLIE 28.48 1 05/24/2024 1054256 05/17/2024 PRINTED 999997 TYSINGER, TAYLOR LEIGH 73.95 1 05/30/2024 1054257 05/17/2024 PRINTED 999997 WADE, SANDY 25.83 1 05/23/2024 1054258 05/17/2024 PRINTED 999997 WALLACE, KEVIN BRENT 301.11 1 05/23/2024 1054259 05/17/2024 PRINTED 999997 WILLIAMS, JOSHUA DALE 193.17 1 06/03/2024 1054260 05/17/2024 PRINTED 999997 WILLIAMSON, CATRICE WILSO 24.14 1 05/23/2024 1054261 05/17/2024 PRINTED 999997 WILMS, ALBERT LINCOLN III 110.32 1 05/24/2024 1054262 05/17/2024 PRINTED 999997 WILSON, AYONA CHRISTINE 17.47 1 05/24/2024 1054263 05/17/2024 PRINTED 999997 WORTHINGTON, SHANE PATRIC 86.22 1 06/12/2024 1054264 05/17/2024 PRINTED 999997 ZECKSER, JORDAN DANIEL 82.76 1 05/28/2024 1054265 05/17/2024 PRINTED 999997 ZECKSER, JORDAN DANIEL 69.30 1 05/28/2024 1054266 05/17/2024 PRINTED 999997 ZYBAS, JEREMIAH PAUL 335.25 1 07/08/2024 1054267 05/17/2024 PRINTED 999997 ALBERT EARL ADAMS 50.00 1 05/24/2024 1054268 05/17/2024 PRINTED 999997 ALBERT EARL ADAMS 50.00 1 05/24/2024 1054269 05/17/2024 PRINTED 999997 ALLISON MARIE LEE 79.29 1 06/06/2024 1054270 05/17/2024 PRINTED 999997 BARRY D BROWN 249.28 1 05/23/2024 1054271 05/17/2024 PRINTED 999997 CHARLENE HANKERSON 163.21 1 05/31/2024 1054272 05/17/2024 PRINTED 999997 CHEAP USA 2,922.30 1 06/17/2024 1054273 05/17/2024 PRINTED 999997 CORELOGIC TAX SERVICES 5.08 1 06/05/2024 1054274 05/17/2024 PRINTED 999997 COURTNEY MARIE WOODARD 21.66 1054275 05/17/2024 PRINTED 999997 CYNTHIA TAYLOR 60.00 1 05/30/2024 1054276 05/17/2024 PRINTED 999997 DOVENMUEHLE 1.45 1054277 05/17/2024 PRINTED 999997 DUSTIN JAMELLE WOOD 41.76 1054278 05/17/2024 PRINTED 999997 EDMOND BRIGHT HAIRE JR 61.18 1 06/03/2024 1054279 05/17/2024 PRINTED 999997 ESTATE OF BRUCE R GOLDSON 45.99 1 07/05/2024 1054280 05/17/2024 PRINTED 999997 FAY SERVICING 5.00 1 06/11/2024 1054281 05/17/2024 PRINTED 999997 JAMES MONROE MCPHERSON 75.32 1 05/24/2024 1054282 05/17/2024 PRINTED 999997 JERRY L ICE 136.09 1 05/28/2024 1054283 05/17/2024 PRINTED 999997 JERRY L ICE 204.73 1 05/28/2024 1054284 05/17/2024 PRINTED 999997 JERRY L ICE 209.70 1 05/28/2024 1054285 05/17/2024 PRINTED 999997 JESSE BULLOCK 163.60 1 05/28/2024 1054286 05/17/2024 PRINTED 999997 JESSE BULLOCK 197.60 1 05/28/2024 1054287 05/17/2024 PRINTED 999997 KELLY & WEST, PA 8.12 1 05/28/2024 1054288 05/17/2024 PRINTED 999997 LAURIA DAVIS 365.98 1 06/20/2024 1054289 05/17/2024 PRINTED 999997 LAURIA DAVIS 350.98 1 06/20/2024 1054290 05/17/2024 PRINTED 999997 LERETA, LLC 574.89 1 06/03/2024 1054291 05/17/2024 PRINTED 999997 MICKEY BRIAN COLEY 4.63 1 06/20/2024 1054292 05/17/2024 PRINTED 999997 NADINE K AVERY 14.90 1 08/02/2024 1054293 05/17/2024 PRINTED 999997 NEWMAN&NEWMAN, ATTY AT LA 7.56 1 06/14/2024 1054294 05/17/2024 PRINTED 999997 PHYLLIS CAMERON TUCKER 569.09 1 05/24/2024 1054295 05/17/2024 PRINTED 999997 PLAINVIEW LAND MANAGEMENT 9,438.19 1 06/13/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 145 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054296 05/17/2024 PRINTED 999997 RAY LAMONT MCLEAN 1.69 1054297 05/17/2024 PRINTED 999997 RAY LAMONT MCLEAN 126.96 1 05/29/2024 1054298 05/17/2024 PRINTED 999997 SANDRA IRIS PLATA 114.13 1054299 05/17/2024 PRINTED 999997 STEPHEN NATHANAEL BLEWS 50.18 1 05/24/2024 1054300 05/17/2024 PRINTED 999997 THOMAS CHRISTOPHER MOORE 192.98 1 05/24/2024 1054301 05/17/2024 PRINTED 999997 TRIANGLE REAL ESTATE AND 38.62 1 06/10/2024 1054302 05/17/2024 PRINTED 999997 XEROX FINANCIAL SERVICES, 175.18 1 06/17/2024 1054303 05/16/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 265,688.01 1054304 05/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 45.47 1054305 05/20/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,148.73 1054306 05/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 207.26 1054307 05/22/2024 MANUAL 002194 NC DHHS (DRAFTS) 300.00 1054308 05/16/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,536.95 1054309 05/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,335.32 1054310 05/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1054311 05/20/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,635.10 1054312 05/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 623.59 1054313 05/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 539.46 1054314 05/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 34.94 1054315 05/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 939.88 1054316 05/22/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 415.00 1054317 05/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1054318 05/21/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 463.21 1054319 05/21/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 1054320 05/23/2024 VOID 000777 CUMBERLAND CO CLERK OF CO 120.00 1054321 05/23/2024 PRINTED 000863 DHHS-CONTROLLERS OFFICE 2,386.84 1 07/16/2024 1054322 05/23/2024 PRINTED 000924 DURHAM COUNTY 30.00 1 06/12/2024 1054323 05/23/2024 PRINTED 006217 JONATHAN G. BEARD 266.80 1 05/30/2024 1054324 05/23/2024 PRINTED 006030 KIANA CHERRY 222.14 1 05/30/2024 1054325 05/23/2024 VOID 999999 CITY OF RICHMOND COUNTY 75.00 1054326 05/23/2024 VOID 999999 CUMBERLAND COUNTY SHERIFF 30.00 1054327 05/23/2024 PRINTED 999999 FORSYTH COUNTY SHERIFF 30.00 1 05/30/2024 1054328 05/23/2024 PRINTED 999999 GUILFORD CO SHERIFF DEPAR 30.00 1 06/06/2024 1054329 05/23/2024 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1 05/29/2024 1054330 05/23/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 1 05/29/2024 1054331 05/23/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPART 30.00 1 05/29/2024 1054332 05/23/2024 PRINTED 004948 METCON INC 308,221.55 1 05/23/2024 1054333 05/23/2024 PRINTED 004757 CECILE ELDRIDGE 450.00 1 06/04/2024 1054334 05/23/2024 PRINTED 000901 DUKE ENERGY PROGRESS 40.00 1 05/29/2024 1054335 05/23/2024 PRINTED 999996 PENDERGRAPH MANAGEMENT 25.00 1 06/18/2024 1054336 05/23/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 2,652.00 1054337 05/23/2024 PRINTED 999998 AAIMS PROPERTY MANAGEMENT 296.56 1 05/30/2024 1054338 05/23/2024 PRINTED 999998 AARON R LUCAS 51.84 1 06/03/2024 1054339 05/23/2024 PRINTED 999998 ABRAHAM RODRIGUEZ 34.53 1 06/05/2024 1054340 05/23/2024 PRINTED 999998 ADAM J MUNCK 4.47 1 06/03/2024 1054341 05/23/2024 PRINTED 999998 ADAM KRAUS 13.91 1 05/30/2024 1054342 05/23/2024 PRINTED 999998 ALAN WEST 34.63 1 06/04/2024 1054343 05/23/2024 PRINTED 999998 ALASIA LYNN LEDFORD 21.40 1 06/07/2024 1054344 05/23/2024 PRINTED 999998 ALEXIS BOYER 134.02 1 06/10/2024 1054345 05/23/2024 PRINTED 999998 ALLEN GREISHAW 15.81 1 06/05/2024 1054346 05/23/2024 PRINTED 999998 AMAIRANI VANESSA HERNANDE 10.27 1 06/05/2024 1054347 05/23/2024 PRINTED 999998 AMANDA MANN 31.26 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 146 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054348 05/23/2024 PRINTED 999998 AMANDA MICHALOWSKI 50.00 1 05/31/2024 1054349 05/23/2024 PRINTED 999998 ANAHI ROSAS OLIVEROS 56.14 1 08/15/2024 1054350 05/23/2024 PRINTED 999998 ANGELA BUIE PATTERSON 69.30 1 05/31/2024 1054351 05/23/2024 PRINTED 999998 ANGELA F JOHNSON 178.33 1 05/31/2024 1054352 05/23/2024 PRINTED 999998 ANGELICA WOOD 540.00 1 06/03/2024 1054353 05/23/2024 PRINTED 999998 ANGELICA WOOD 540.00 1 06/04/2024 1054354 05/23/2024 PRINTED 999998 ANJANA PATEL 20.00 1 06/11/2024 1054355 05/23/2024 PRINTED 999998 ANTONIO MCLEOD 14.73 1054356 05/23/2024 PRINTED 999998 ASHELY CULLOM 38.88 1 06/20/2024 1054357 05/23/2024 PRINTED 999998 ASHLYN CHAUHAN 76.56 1 06/11/2024 1054358 05/23/2024 PRINTED 999998 AVEST SMITH 66.90 1 06/18/2024 1054359 05/23/2024 PRINTED 999998 B C PROPERTY 208.00 1 06/10/2024 1054360 05/23/2024 PRINTED 999998 BENJAMIN CLEMONS 60.40 1 08/13/2024 1054361 05/23/2024 PRINTED 999998 BENJAMIN CLEMONS 63.14 1 08/13/2024 1054362 05/23/2024 PRINTED 999998 BESSIE C MCNEILL 200.00 1054363 05/23/2024 PRINTED 999998 BILLIE LEE WHITE 19.89 1 05/30/2024 1054364 05/23/2024 PRINTED 999998 BRAD LAVETTIA WELLS 131.20 1 06/05/2024 1054365 05/23/2024 PRINTED 999998 BREANNA LYONS 102.59 1 06/10/2024 1054366 05/23/2024 PRINTED 999998 BRENDA HUBBARD 60.68 1 06/28/2024 1054367 05/23/2024 PRINTED 999998 BROOKE BROWN 28.80 1 06/12/2024 1054368 05/23/2024 PRINTED 999998 CAITLIN CRANDALL 85.33 1 05/31/2024 1054369 05/23/2024 PRINTED 999998 CAMILO RUBIO 100.00 1 05/31/2024 1054370 05/23/2024 PRINTED 999998 CARLTON GORDON 50.00 1054371 05/23/2024 PRINTED 999998 CASSANDRA MARIE ZENDARSKI 35.95 1054372 05/23/2024 PRINTED 999998 CATHERINE NEWELL 17.15 1 06/21/2024 1054373 05/23/2024 PRINTED 999998 CECIL HARKEY JR. 76.53 1 06/06/2024 1054374 05/23/2024 PRINTED 999998 CHAD DONOVAN 20.67 1054375 05/23/2024 PRINTED 999998 CHANTIA KING 10.33 1 06/13/2024 1054376 05/23/2024 PRINTED 999998 CHARLES MATHENGE NDARATHI 28.73 1 06/24/2024 1054377 05/23/2024 PRINTED 999998 CHARLIE CAIN 10.00 1 06/06/2024 1054378 05/23/2024 PRINTED 999998 CHRISTINA WARF 25.61 1 08/05/2024 1054379 05/23/2024 PRINTED 999998 CHRISTOPHER ALLEN PRIBILO 74.33 1 10/15/2024 1054380 05/23/2024 PRINTED 999998 CHRISTOPHER BRACK 28.39 1 06/28/2024 1054381 05/23/2024 PRINTED 999998 CIERRA BROWN 45.63 1054382 05/23/2024 PRINTED 999998 CLAIRE GRAY 25.00 1054383 05/23/2024 PRINTED 999998 CRAIG SENTER 200.00 1 05/31/2024 1054384 05/23/2024 PRINTED 999998 CUMBERLAND HOMES 22.00 1 05/31/2024 1054385 05/23/2024 PRINTED 999998 D R HORTON INC 304.00 1 07/09/2024 1054386 05/23/2024 PRINTED 999998 D R HORTON INC 304.00 1 07/09/2024 1054387 05/23/2024 PRINTED 999998 D R HORTON INC 304.00 1 07/09/2024 1054388 05/23/2024 PRINTED 999998 DANIELLE DICKENS 6.69 1054389 05/23/2024 PRINTED 999998 DAVID SWING 45.56 1 05/31/2024 1054390 05/23/2024 PRINTED 999998 DEBORAH STRICKLAND HENSLE 31.22 1 06/05/2024 1054391 05/23/2024 PRINTED 999998 DIANE FORSYTH 26.08 1 06/03/2024 1054392 05/23/2024 PRINTED 999998 DINH Q TRAN 420.45 1 06/13/2024 1054393 05/23/2024 PRINTED 999998 DINH Q TRAN 420.45 1 06/13/2024 1054394 05/23/2024 PRINTED 999998 DOMINIQUE HERRERA 8.20 1 08/20/2024 1054395 05/23/2024 PRINTED 999998 DONALD REID BYRD 43.36 1 06/14/2024 1054396 05/23/2024 PRINTED 999998 DREES HOMES 85.33 1 06/11/2024 1054397 05/23/2024 PRINTED 999998 DRY CREEK APARTMENTS LLC 50.05 1 07/08/2024 1054398 05/23/2024 PRINTED 999998 DYLAN BARKLEY 75.27 1 05/31/2024 1054399 05/23/2024 PRINTED 999998 EC SPRING LAKE LLC 154.00 1 05/31/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 147 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054400 05/23/2024 PRINTED 999998 EDRA PIERCE 100.00 1 05/31/2024 1054401 05/23/2024 PRINTED 999998 EDUARDO ROJAS GARCIA 40.66 1 06/07/2024 1054402 05/23/2024 PRINTED 999998 EDWARD CHARLES KRAWIECKI 16.27 1 06/10/2024 1054403 05/23/2024 PRINTED 999998 EILEEN PELKY 81.67 1 06/12/2024 1054404 05/23/2024 PRINTED 999998 ELENA ANNE PEABODY 12.68 1 08/21/2024 1054405 05/23/2024 PRINTED 999998 ELISABETH HEATH 200.00 1054406 05/23/2024 PRINTED 999998 ENCORE PROPERTIES 6.87 1 06/07/2024 1054407 05/23/2024 PRINTED 999998 ERIC COREY 75.60 1 05/31/2024 1054408 05/23/2024 PRINTED 999998 ERICK DIMAS 29.47 1 06/10/2024 1054409 05/23/2024 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 32.00 1 06/03/2024 1054410 05/23/2024 PRINTED 999998 GAYLE TOMKINSON 14.18 1054411 05/23/2024 PRINTED 999998 GLENN PEGUES 21.50 1 06/03/2024 1054412 05/23/2024 PRINTED 999998 GLENN PEGUES 1.53 1 06/03/2024 1054413 05/23/2024 PRINTED 999998 GREGORY CHARLS SNYDER II 57.02 1 06/25/2024 1054414 05/23/2024 PRINTED 999998 HAR CO BD OF EDUCATION 790.38 1 05/30/2024 1054415 05/23/2024 PRINTED 999998 HARRY MATTOX 22.13 1054416 05/23/2024 PRINTED 999998 HATCHER CREEK LLC 29.68 1 06/12/2024 1054417 05/23/2024 PRINTED 999998 HATTIE REARDON DAVIS 198.00 1 06/04/2024 1054418 05/23/2024 PRINTED 999998 HEIDI HAYDEN 65.55 1 06/17/2024 1054419 05/23/2024 PRINTED 999998 HOLLY MARIE DEES REED 50.00 1 06/26/2024 1054420 05/23/2024 PRINTED 999998 IAYANAH STAPLES 32.28 1 06/14/2024 1054421 05/23/2024 PRINTED 999998 IESHA DELOATCH 61.09 1 06/13/2024 1054422 05/23/2024 PRINTED 999998 ISIDORO BORROMEO-ENRIQUEZ 77.60 1 06/07/2024 1054423 05/23/2024 PRINTED 999998 JACOB FIELDS 25.00 1 06/07/2024 1054424 05/23/2024 PRINTED 999998 JAMES P GODWIN SR. 179.60 1 06/04/2024 1054425 05/23/2024 PRINTED 999998 JANE C THORNTON 4.47 1 06/07/2024 1054426 05/23/2024 PRINTED 999998 JANE C THORNTON 4.47 1 06/07/2024 1054427 05/23/2024 PRINTED 999998 JANE C THORNTON 4.47 1 06/07/2024 1054428 05/23/2024 PRINTED 999998 JANET L MACIE 56.50 1 06/03/2024 1054429 05/23/2024 PRINTED 999998 JARED GIBBLE 19.15 1 06/14/2024 1054430 05/23/2024 PRINTED 999998 JARED GIBBLE 11.82 1 06/14/2024 1054431 05/23/2024 PRINTED 999998 JAYLEN BARNES 124.94 1 07/05/2024 1054432 05/23/2024 PRINTED 999998 JERALD LEE COOPER 22.07 1 06/20/2024 1054433 05/23/2024 PRINTED 999998 JEREMY BRADBURY 39.40 1054434 05/23/2024 PRINTED 999998 JESSICA LOZANO PACHECO 22.58 1 06/11/2024 1054435 05/23/2024 PRINTED 999998 JESSIE LEA FRISELL 25.18 1054436 05/23/2024 PRINTED 999998 JOEY DORMAN 752.28 1 06/11/2024 1054437 05/23/2024 PRINTED 999998 JOHN FOGELQUIST 94.66 1 06/03/2024 1054438 05/23/2024 PRINTED 999998 JOSE DE JESUS 50.54 1054439 05/23/2024 PRINTED 999998 JOSEPH CHOI 186.38 1054440 05/23/2024 PRINTED 999998 JOSHUA RUGER 16.32 1 06/07/2024 1054441 05/23/2024 PRINTED 999998 JOSIAH BARBAGELLO 88.96 1054442 05/23/2024 PRINTED 999998 JOY DOUGLAS 40.18 1 06/10/2024 1054443 05/23/2024 PRINTED 999998 JUSTIN CHRISTOPHER MCKINN 80.45 1 05/31/2024 1054444 05/23/2024 PRINTED 999998 JW2 BUILDING COMPANY LLC 21.79 1 06/12/2024 1054445 05/23/2024 PRINTED 999998 KAREN ATKINS 26.19 1054446 05/23/2024 PRINTED 999998 KATELYN VELASQUEZ 60.40 1054447 05/23/2024 PRINTED 999998 KATELYN VELASQUEZ 68.42 1054448 05/23/2024 PRINTED 999998 KATHERINE HENNION 34.58 1 08/01/2024 1054449 05/23/2024 PRINTED 999998 KECHALIE MARTINEZ 44.02 1054450 05/23/2024 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 38.57 1 05/30/2024 1054451 05/23/2024 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 40.31 1 05/30/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 148 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054452 05/23/2024 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 22.00 1 05/31/2024 1054453 05/23/2024 PRINTED 999998 LARNETTA MOSS 4.50 1054454 05/23/2024 PRINTED 999998 LARRY CAIN 20.00 1 08/29/2024 1054455 05/23/2024 PRINTED 999998 LAWRENCE R BOUCHER 33.50 1054456 05/23/2024 PRINTED 999998 LGI HOMES 38.23 1 06/11/2024 1054457 05/23/2024 PRINTED 999998 LGI HOMES 38.07 1 06/11/2024 1054458 05/23/2024 PRINTED 999998 LGI HOMES 38.14 1 06/11/2024 1054459 05/23/2024 PRINTED 999998 LGI HOMES 38.09 1 06/11/2024 1054460 05/23/2024 PRINTED 999998 LGI HOMES 38.00 1 06/11/2024 1054461 05/23/2024 PRINTED 999998 LGI HOMES 38.01 1 06/11/2024 1054462 05/23/2024 PRINTED 999998 LGI HOMES 38.00 1 06/11/2024 1054463 05/23/2024 PRINTED 999998 LGI HOMES 38.00 1 06/11/2024 1054464 05/23/2024 PRINTED 999998 LGI HOMES 38.23 1 06/11/2024 1054465 05/23/2024 PRINTED 999998 LGI HOMES 38.00 1 06/11/2024 1054466 05/23/2024 PRINTED 999998 LGI HOMES 38.00 1 06/11/2024 1054467 05/23/2024 PRINTED 999998 LGI HOMES 38.01 1 06/11/2024 1054468 05/23/2024 PRINTED 999998 LGI HOMES 38.08 1 06/11/2024 1054469 05/23/2024 PRINTED 999998 LGI HOMES 38.00 1 06/11/2024 1054470 05/23/2024 PRINTED 999998 LGI HOMES 53.45 1 06/11/2024 1054471 05/23/2024 PRINTED 999998 LGI HOMES 38.14 1 06/11/2024 1054472 05/23/2024 PRINTED 999998 LGI HOMES 38.10 1 06/11/2024 1054473 05/23/2024 PRINTED 999998 LGI HOMES 38.08 1 06/11/2024 1054474 05/23/2024 PRINTED 999998 LGI HOMES 37.72 1 06/11/2024 1054475 05/23/2024 PRINTED 999998 LGI HOMES 38.00 1 06/11/2024 1054476 05/23/2024 PRINTED 999998 LGI HOMES 38.29 1 06/11/2024 1054477 05/23/2024 PRINTED 999998 LGI HOMES 38.00 1 06/11/2024 1054478 05/23/2024 PRINTED 999998 LGI HOMES 38.00 1 06/11/2024 1054479 05/23/2024 PRINTED 999998 LGI HOMES 38.01 1 06/11/2024 1054480 05/23/2024 PRINTED 999998 LGI HOMES 38.00 1 06/11/2024 1054481 05/23/2024 PRINTED 999998 LGI HOMES 38.08 1 06/11/2024 1054482 05/23/2024 PRINTED 999998 LGI HOMES 149.20 1 06/11/2024 1054483 05/23/2024 PRINTED 999998 LISA LAWTON 30.20 1 06/04/2024 1054484 05/23/2024 PRINTED 999998 LOCHLAN SMITH 50.00 1 06/03/2024 1054485 05/23/2024 PRINTED 999998 LYNDA FIGUEROA 75.07 1 05/31/2024 1054486 05/23/2024 PRINTED 999998 MADOLYN EMICK 87.08 1 06/03/2024 1054487 05/23/2024 PRINTED 999998 MARGARET C WILLIAMS ESTAT 151.25 1 06/06/2024 1054488 05/23/2024 PRINTED 999998 MARTHA TRADER 100.00 1054489 05/23/2024 PRINTED 999998 MARTY WEAVER 70.50 1 06/04/2024 1054490 05/23/2024 PRINTED 999998 MATTHEW TARNASKI 53.91 1 05/31/2024 1054491 05/23/2024 PRINTED 999998 MEAGAN JENKINS 5.20 1 06/28/2024 1054492 05/23/2024 PRINTED 999998 MEGAN NORRIS 82.91 1 06/03/2024 1054493 05/23/2024 PRINTED 999998 MEHUL PATEL 20.00 1 06/11/2024 1054494 05/23/2024 PRINTED 999998 MELANIE HOWARD ERNST 23.60 1 06/27/2024 1054495 05/23/2024 PRINTED 999998 MELISSA DELGADO MENDOZA 38.91 1054496 05/23/2024 PRINTED 999998 MELISSA MANGUM 14.46 1 06/27/2024 1054497 05/23/2024 PRINTED 999998 MICHAEL AMICK 5.82 1 06/24/2024 1054498 05/23/2024 PRINTED 999998 MICHAEL AMICK 6.57 1 06/24/2024 1054499 05/23/2024 PRINTED 999998 MICHELLE ANNETTE ERWIN 32.07 1 06/17/2024 1054500 05/23/2024 PRINTED 999998 MICHELLE ANNETTE ERWIN 5.09 1 06/17/2024 1054501 05/23/2024 PRINTED 999998 MIKE NEPSTAD 38.16 1 06/06/2024 1054502 05/23/2024 PRINTED 999998 MISTY FUTCH LASATER 163.00 1 05/30/2024 1054503 05/23/2024 PRINTED 999998 MITCHELL RAFAEL CARRILLO 64.72 1 05/31/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 149 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054504 05/23/2024 PRINTED 999998 NADIA A PUENTE 100.00 1054505 05/23/2024 PRINTED 999998 NEW HOME INC LLC 723.07 1 05/30/2024 1054506 05/23/2024 PRINTED 999998 NEW HOME INC LLC 509.96 1 05/30/2024 1054507 05/23/2024 PRINTED 999998 NINA SACHSE 100.00 1 06/24/2024 1054508 05/23/2024 PRINTED 999998 OAKDALE VILLAGE 64.86 1 06/17/2024 1054509 05/23/2024 PRINTED 999998 OFFERPAD LLC (SPE TPA 1) 32.00 1 06/18/2024 1054510 05/23/2024 PRINTED 999998 OLIVIA BOWDEN 35.89 1 07/05/2024 1054511 05/23/2024 PRINTED 999998 PAMELA BLALOCK 11.15 1 07/30/2024 1054512 05/23/2024 PRINTED 999998 PATSY WALKER 6.37 1054513 05/23/2024 PRINTED 999998 PEYTON CHRISTOPHER HAWKES 26.51 1054514 05/23/2024 PRINTED 999998 PHILLIP HERR JR. 31.98 1 06/03/2024 1054515 05/23/2024 PRINTED 999998 PIPER ISABELLE BURTON 35.92 1 06/03/2024 1054516 05/23/2024 PRINTED 999998 PLJS PROPERTIES LLC 81.25 1 06/05/2024 1054517 05/23/2024 PRINTED 999998 RACHEL MCLEOD 187.35 1054518 05/23/2024 PRINTED 999998 REBECCA HALL 30.47 1 06/21/2024 1054519 05/23/2024 PRINTED 999998 REBECCA HALL 25.03 1 06/21/2024 1054520 05/23/2024 PRINTED 999998 REBECCA LOVELACE 25.80 1 05/30/2024 1054521 05/23/2024 PRINTED 999998 RICHARD WALTON 44.13 1 06/03/2024 1054522 05/23/2024 PRINTED 999998 RODOLFO CUAT BUCH 7.08 1 05/31/2024 1054523 05/23/2024 PRINTED 999998 RODOLFO CUAT BUCH 82.92 1 05/31/2024 1054524 05/23/2024 PRINTED 999998 RONALD JOSEPH RHINEHARDT 92.60 1 05/31/2024 1054525 05/23/2024 PRINTED 999998 RONNIE HART 54.00 1054526 05/23/2024 PRINTED 999998 ROSALBA LEON TORRES 17.60 1 06/06/2024 1054527 05/23/2024 PRINTED 999998 RYAN C STUCKEY 112.82 1 06/04/2024 1054528 05/23/2024 PRINTED 999998 SAM L SHELTON 56.82 1 06/03/2024 1054529 05/23/2024 PRINTED 999998 SCOTT GLASSON 45.57 1 06/06/2024 1054530 05/23/2024 PRINTED 999998 SHANE ALEXNADER VANHOOK 11.80 1054531 05/23/2024 PRINTED 999998 SHAQUANNA HYMAN 43.96 1 06/20/2024 1054532 05/23/2024 PRINTED 999998 SHARON MCNEILL 25.00 1054533 05/23/2024 PRINTED 999998 SHELBY TAUN NOVAK 144.84 1 06/03/2024 1054534 05/23/2024 PRINTED 999998 SMITH DOUGLAS HOMES 54.33 1 06/26/2024 1054535 05/23/2024 PRINTED 999998 SMITH DOUGLAS HOMES 4.93 1 06/26/2024 1054536 05/23/2024 PRINTED 999998 SMITH DOUGLAS HOMES 18.60 1 06/26/2024 1054537 05/23/2024 PRINTED 999998 SMITH DOUGLAS HOMES 23.10 1 06/26/2024 1054538 05/23/2024 PRINTED 999998 SMITH DOUGLAS HOMES 43.96 1 06/26/2024 1054539 05/23/2024 PRINTED 999998 STEPHEN REESE 56.63 1 05/31/2024 1054540 05/23/2024 PRINTED 999998 SUSAN BERRY 152.33 1 05/31/2024 1054541 05/23/2024 PRINTED 999998 T H MCLEOD 10.00 1054542 05/23/2024 PRINTED 999998 TAMERA SPENCE 95.60 1 05/31/2024 1054543 05/23/2024 PRINTED 999998 TAMMY PLEASANT 60.40 1054544 05/23/2024 PRINTED 999998 TERESA ANN MURPHY 77.82 1 06/07/2024 1054545 05/23/2024 PRINTED 999998 TERRI NAPPER GARZA 16.40 1 05/30/2024 1054546 05/23/2024 PRINTED 999998 TERRI NAPPER GARZA 7.61 1 05/30/2024 1054547 05/23/2024 PRINTED 999998 THOMAS CHARLES DRAKE 35.92 1 05/31/2024 1054548 05/23/2024 PRINTED 999998 TIM NORTH 17.49 1 07/08/2024 1054549 05/23/2024 PRINTED 999998 TIM NORTH 17.34 1 06/03/2024 1054550 05/23/2024 PRINTED 999998 TMD RESIDENTIAL PROPERTIE 22.00 1 05/31/2024 1054551 05/23/2024 PRINTED 999998 TOBIAS ADAMS 30.54 1054552 05/23/2024 PRINTED 999998 TRIANGLE HOMES AND REHAB 38.29 1 05/30/2024 1054553 05/23/2024 PRINTED 999998 TYTIANA MELLETTE HARRISON 24.33 1 06/17/2024 1054554 05/23/2024 PRINTED 999998 VALENCIA WOODS 825.00 1 05/30/2024 1054555 05/23/2024 PRINTED 999998 WANDA MCLAMB ELLIOTT 108.47 1 06/03/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 150 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054556 05/23/2024 PRINTED 999998 WELLCO CONTRACTORS INC 22.00 1 06/24/2024 1054557 05/23/2024 PRINTED 999998 WILLIAM DAVID HAIR 29.59 1 06/21/2024 1054558 05/23/2024 PRINTED 999998 WILLIAM MYERS 18.89 1 05/30/2024 1054559 05/23/2024 PRINTED 999998 WILLIAM MYERS 12.39 1 05/30/2024 1054560 05/23/2024 PRINTED 999998 WYATT MORGAN 40.05 1054561 05/23/2024 PRINTED 999998 YULISA ESTRADA 90.47 1054562 05/23/2024 PRINTED 999998 ZACHARY GREGORIO RAPHAEL 29.47 1 11/22/2024 1054563 05/23/2024 PRINTED 999998 ZACHARY KENNEDY 15.58 1 06/07/2024 1054564 05/23/2024 PRINTED 999997 ADELEKUN, JOSEPH DEJI JR 514.96 1 06/03/2024 1054565 05/23/2024 PRINTED 999997 ADELEKUN, JOSEPH DEJI JR 509.91 1 06/03/2024 1054566 05/23/2024 PRINTED 999997 ADELEKUN, JOSEPH DEJI JR 435.35 1 06/03/2024 1054567 05/23/2024 PRINTED 999997 ADELEKUN, JOSEPH DEJI JR 323.72 1 06/03/2024 1054568 05/23/2024 PRINTED 999997 ADELKUN, JOSEPH JR 134.85 1 06/03/2024 1054569 05/23/2024 PRINTED 999997 ADELKUN, JOSEPH JR 129.81 1 06/03/2024 1054570 05/23/2024 PRINTED 999997 ADELKUN, JOSEPH JR 114.84 1 06/03/2024 1054571 05/23/2024 PRINTED 999997 ADELKUN, JOSEPH JR 86.81 1 06/03/2024 1054572 05/23/2024 PRINTED 999997 ADELKUN, JOSEPH JR 84.25 1 06/03/2024 1054573 05/23/2024 PRINTED 999997 ALTMAN, GARY WAYNE 47.36 1 06/03/2024 1054574 05/23/2024 PRINTED 999997 ARENA, ANDREW MICHAEL 74.64 1 06/03/2024 1054575 05/23/2024 PRINTED 999997 ASHWORTH, EVA LUDLUM 228.97 1 05/30/2024 1054576 05/23/2024 PRINTED 999997 BAXTER, AIDAN MASON 145.76 1054577 05/23/2024 PRINTED 999997 BLACKMAN, PAUL EDWARD JR 58.08 1 06/25/2024 1054578 05/23/2024 PRINTED 999997 BLACKWELL, AMANDA EDENS 308.57 1 05/30/2024 1054579 05/23/2024 PRINTED 999997 BOSTIC, JAMES PLEASANT 32.22 1 05/31/2024 1054580 05/23/2024 PRINTED 999997 CLEVENGER, LEVI RYAN 171.11 1 05/30/2024 1054581 05/23/2024 PRINTED 999997 COOK, JACOB OLEN 15.13 1 07/16/2024 1054582 05/23/2024 PRINTED 999997 CORDON GIL, EDGAR AUGUSTO 86.16 1 07/15/2024 1054583 05/23/2024 PRINTED 999997 DEAN, BRIAN EARL 91.27 1 05/31/2024 1054584 05/23/2024 PRINTED 999997 DEL VALLE ESTERAS, CESI M 74.07 1 06/03/2024 1054585 05/23/2024 PRINTED 999997 FLOUTIER, DAVID MICHAEL 20.05 1 05/30/2024 1054586 05/23/2024 PRINTED 999997 FREIMANN, BENJAMIN THOMAS 310.21 1 05/31/2024 1054587 05/23/2024 PRINTED 999997 GARVEY, HANNAH MERCEDES 239.02 1 06/14/2024 1054588 05/23/2024 PRINTED 999997 GLEDHILL, DANIEL JOSHUA 120.23 1 06/04/2024 1054589 05/23/2024 PRINTED 999997 GRAHAM, JOSHUA PATRICK 180.59 1 06/03/2024 1054590 05/23/2024 PRINTED 999997 GREENWELL, CARL JOSEPH JR 59.94 1 06/10/2024 1054591 05/23/2024 PRINTED 999997 HUNTER, CLARISSA ANN 130.04 1 06/03/2024 1054592 05/23/2024 PRINTED 999997 HUTSELL, TIRETHA RENAE 67.60 1 06/07/2024 1054593 05/23/2024 PRINTED 999997 KELLY, JAMES JR 81.90 1 06/05/2024 1054594 05/23/2024 PRINTED 999997 KEYS, KEVIN LAMONT 191.52 1 06/03/2024 1054595 05/23/2024 PRINTED 999997 KINABREW, JONATHAN DONALD 138.45 1 05/30/2024 1054596 05/23/2024 PRINTED 999997 LANGSTON, DAVID STANLEY 261.93 1 06/03/2024 1054597 05/23/2024 PRINTED 999997 LAURENT, LINDSEY MISHELL 191.75 1 07/01/2024 1054598 05/23/2024 PRINTED 999997 MATTHEWS, CRAIG THOMAS 62.76 1 06/04/2024 1054599 05/23/2024 PRINTED 999997 MCDOUGAL, WAYNE MICKEY 6.88 1 06/10/2024 1054600 05/23/2024 PRINTED 999997 MCGHEE, JULIE CASEY 110.93 1 06/05/2024 1054601 05/23/2024 PRINTED 999997 MILLER, SHAYNA ARLENE 201.00 1 05/30/2024 1054602 05/23/2024 PRINTED 999997 MORTON, BRITT POLING 48.05 1 06/06/2024 1054603 05/23/2024 VOID 999997 ORR, KATHERINE MARIE 187.16 1054604 05/23/2024 PRINTED 999997 PHILLIPS, JAMES LAWRENCE 51.88 1 05/30/2024 1054605 05/23/2024 PRINTED 999997 POLLARD, DONNIE KEITH JR 285.59 1 05/31/2024 1054606 05/23/2024 PRINTED 999997 POLLARD, DONNIE KEITH JR 125.64 1 05/31/2024 1054607 05/23/2024 PRINTED 999997 PRESLEY, MCKENZY ROSE 16.73 1 06/10/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 151 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054608 05/23/2024 PRINTED 999997 REAGAN, GARRETT JAMES 30.67 1 06/03/2024 1054609 05/23/2024 PRINTED 999997 RIVAS, JERRY JEROME 96.67 1 05/31/2024 1054610 05/23/2024 PRINTED 999997 RUSHTON, MATTHEW EDWIN 258.09 1 06/03/2024 1054611 05/23/2024 PRINTED 999997 RUSHTON, RICHARD MICHEAL 83.51 1 06/13/2024 1054612 05/23/2024 PRINTED 999997 SALMON, JEFFREY RAY 66.90 1 05/31/2024 1054613 05/23/2024 PRINTED 999997 SNYDER, KEVIN BOYD 110.23 1 06/06/2024 1054614 05/23/2024 PRINTED 999997 THOMAS, RAY WILLIAM JR 21.32 1 07/01/2024 1054615 05/23/2024 PRINTED 999997 TREE COMMANDO LLC 253.65 1 05/31/2024 1054616 05/23/2024 PRINTED 999997 URRUTIA, AIMEE CHRISTINE 29.07 1 05/30/2024 1054617 05/23/2024 PRINTED 999997 URZUA, YASMEEN ALEJANDRA 239.47 1 05/31/2024 1054618 05/23/2024 PRINTED 999997 VENTURA RANGEL, CIELO DAL 116.94 1 06/03/2024 1054619 05/23/2024 PRINTED 999997 WASHINGTON, BRIAHNA MONAE 246.17 1054620 05/23/2024 PRINTED 999997 WHEELER, CHRISTOPHER ALAN 67.15 1 06/03/2024 1054621 05/23/2024 PRINTED 999997 WHITAKER, DELLA MIDDLETON 5.14 1 06/11/2024 1054622 05/23/2024 PRINTED 999997 WOMICK, JORDAN MAXWELL 7.19 1054623 05/23/2024 PRINTED 999997 WOOD, STACCI LEA 78.13 1 06/04/2024 1054624 05/23/2024 PRINTED 000052 ADVANCE SIGNS & SERVICE I 590.64 1 06/05/2024 1054625 05/23/2024 PRINTED 000901 DUKE ENERGY PROGRESS 140,059.73 1 05/31/2024 1054626 05/23/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,908.47 1 05/31/2024 1054627 05/23/2024 PRINTED 000901 DUKE ENERGY PROGRESS 213.98 1 05/31/2024 1054628 05/23/2024 PRINTED 001123 FORESTRY SUPPLIERS INC 2,340.66 1 05/31/2024 1054629 05/23/2024 PRINTED 001290 DELOIS HALL 60.32 1 06/17/2024 1054630 05/23/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,645.00 1 05/31/2024 1054631 05/23/2024 PRINTED 999999 CHRISTOPHER SHERROD 5,252.50 1 06/03/2024 1054632 05/23/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 274.11 1 05/30/2024 1054633 05/23/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 944.94 1 05/30/2024 1054634 05/23/2024 PRINTED 002622 REAVES, ALLEN 45.24 1 06/07/2024 1054635 05/23/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 199,333.59 1054636 05/23/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 920.51 1054637 05/24/2024 PRINTED 006899 CAROLINA ADOPTION SERVICE 4,084.60 1 05/31/2024 1054638 05/24/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,210.15 1054639 05/28/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,028.60 1054640 05/28/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 827.19 1054641 05/28/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 214.54 1054642 05/28/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 133.98 1054643 05/30/2024 PRINTED 004065 ANNILUS, LINDA 136.00 1 06/03/2024 1054644 05/30/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1 06/24/2024 1054645 05/30/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 06/10/2024 1054646 05/30/2024 PRINTED 004107 MASON, EDNA 400.00 1 06/03/2024 1054647 05/30/2024 PRINTED 999996 CCS OPERATION MAINTENANCE 301.60 1 06/11/2024 1054648 05/30/2024 PRINTED 999996 HARNETT CO CLERK OF COURT 15.00 1 06/24/2024 1054649 05/30/2024 VOID 999996 NAFISAH HANEEF 3,500.00 1054650 05/30/2024 PRINTED 999996 SHARP ENERGY 64.66 1 06/04/2024 1054651 05/30/2024 PRINTED 006701 PATRICIA PENNY 100.00 1 06/24/2024 1054652 05/30/2024 PRINTED 006395 PHARMACY CORPORATION OF A 119.77 1 06/27/2024 1054653 05/30/2024 PRINTED 002493 PIEDMONT NATURAL GAS 15.29 1 06/05/2024 1054654 05/30/2024 PRINTED 004819 QUINCY MCLEAN 38.00 1 06/03/2024 1054655 05/30/2024 PRINTED 004052 REARDON, HAYWOOD 240.00 1 05/30/2024 1054656 05/30/2024 PRINTED 005275 TONY WIMBERLY 60.00 1 05/30/2024 1054657 05/30/2024 PRINTED 000405 FRED RAY BURGESS JR. 2,150.80 1 06/05/2024 1054658 05/30/2024 PRINTED 000554 CENTER POINT PUBLISHING 287.04 1 06/06/2024 1054659 05/30/2024 PRINTED 001123 FORESTRY SUPPLIERS INC 184.24 1 06/10/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 152 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054660 05/30/2024 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1 06/06/2024 1054661 05/30/2024 PRINTED 001332 HARNETT COUNTY TAX DEPT 523.65 1 06/03/2024 1054662 05/30/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,946.17 1 06/28/2024 1054663 05/30/2024 PRINTED 004195 NCCSCC 11,784.00 1 06/05/2024 1054664 05/30/2024 PRINTED 003032 SUPERIOR VISION SERVICE, 8,651.44 1 06/10/2024 1054665 05/30/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 1,706.00 1 05/31/2024 1054666 05/30/2024 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1 06/21/2024 1054667 05/30/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPT 30.00 1 06/21/2024 1054668 05/30/2024 PRINTED 999994 Mr. Arley Edwards 112.38 1 06/20/2024 1054669 05/30/2024 PRINTED 999994 Mr. C. Troy Clayton, Sr. 21.75 1 06/10/2024 1054670 05/30/2024 PRINTED 999994 Mr. C. Troy Clayton, Sr. 140.51 1 06/10/2024 1054671 05/30/2024 PRINTED 999994 Mr. Cody Griffin 83.38 1 06/10/2024 1054672 05/30/2024 PRINTED 999994 Mr. Cody Griffin 39.88 1 06/10/2024 1054673 05/30/2024 PRINTED 002203 NC LICENSING BOARD FOR 3,483.00 1 06/28/2024 1054674 05/30/2024 VOID 002259 NCDENR 505.00 1054675 05/30/2024 VOID 002726 SAMPSON COUNTY SHERIFF DE 30.00 1054676 05/30/2024 PRINTED 003264 UNIVERSAL HEALTH CARE 9,657.90 1 08/22/2024 1054677 05/30/2024 PRINTED 000007 4IMPRINT 1,784.12 1 06/10/2024 1054678 05/30/2024 PRINTED 004834 AMAZON CAPITAL SERVICES, 3,618.82 1 06/10/2024 1054679 05/30/2024 PRINTED 000162 ATLANTIC MEDICAL SOLUTION 3,207.07 1 06/05/2024 1054680 05/30/2024 PRINTED 006971 TONIA GEBHART 1,200.00 1 06/06/2024 1054681 05/30/2024 PRINTED 000263 BENTON CARD COMPANY 3,743.69 1 06/11/2024 1054682 05/30/2024 PRINTED 000457 CAMERON TESTING SERVICES, 1,540.00 1 06/13/2024 1054683 05/30/2024 PRINTED 000491 CARDINAL HEALTH 28.60 1 06/10/2024 1054684 05/30/2024 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 1,424.95 1 06/10/2024 1054685 05/30/2024 PRINTED 006983 CENTRAL PINES REGIONAL CO 1,500.00 1 06/12/2024 1054686 05/30/2024 PRINTED 000616 CHILDREN'S PLUS, INC. 5,648.28 1 06/06/2024 1054687 05/30/2024 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 395.90 1 06/06/2024 1054688 05/30/2024 PRINTED 000658 COATS CHAMBER OF COMMERCE 2,000.00 1 06/05/2024 1054689 05/30/2024 PRINTED 005670 COLONY HARDWARE CORPORATI 110.62 1 06/06/2024 1054690 05/30/2024 PRINTED 004153 CONSOLIDATED ELECTRICAL D 2,589.91 1 06/10/2024 1054691 05/30/2024 PRINTED 000707 CONVENIENT GLASS SERVICE, 3,175.00 1 06/06/2024 1054692 05/30/2024 PRINTED 000753 CREATIVE CAPS 217.74 1 06/13/2024 1054693 05/30/2024 PRINTED 003133 CREEK LIFE LLC 1,183.69 1 06/10/2024 1054694 05/30/2024 PRINTED 000782 CUMBERLAND COUNTY DSS 525.00 1 06/21/2024 1054695 05/30/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 1,080.00 1 06/12/2024 1054696 05/30/2024 PRINTED 005778 DEBORAH BLACKMON INC 307.62 1 06/05/2024 1054697 05/30/2024 PRINTED 000843 DELLMARKETING LP 1,826.50 1 06/11/2024 1054698 05/30/2024 PRINTED 000849 DEMCO INC 515.87 1 06/11/2024 1054699 05/30/2024 PRINTED 000901 DUKE ENERGY PROGRESS 74,893.81 1 06/07/2024 1054700 05/30/2024 PRINTED 000901 DUKE ENERGY PROGRESS 157.68 1 06/06/2024 1054701 05/30/2024 PRINTED 000964 ELECTION SYSTEMS AND SOFT 3,448.40 1 06/07/2024 1054702 05/30/2024 PRINTED 003778 EVANS, CATHERINE B 11.80 1 06/18/2024 1054703 05/30/2024 PRINTED 001124 FORMS & SUPPLY INC 2,667.31 1 06/06/2024 1054704 05/30/2024 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,976.43 1 06/11/2024 1054705 05/30/2024 PRINTED 001245 GRANTS SERVICE LLC 183.13 1 06/11/2024 1054706 05/30/2024 PRINTED 001327 HARNETT REGIONAL WATER 196.02 1 06/03/2024 1054707 05/30/2024 PRINTED 006192 HD SUPPLY, INC. 12,444.98 1 06/06/2024 1054708 05/30/2024 PRINTED 001392 HEMOCUE AMERICA/RADIOMETE 2,225.60 1 06/07/2024 1054709 05/30/2024 PRINTED 001464 CHRIS HUGHES 1,026.13 1 06/05/2024 1054710 05/30/2024 PRINTED 001485 ILS TECHNICAL SERVICES IN 185.00 1 06/21/2024 1054711 05/30/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 1,029.46 1 06/06/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 153 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054712 05/30/2024 PRINTED 001515 IPC OF FAYETTEVILLE, INC. 485.61 1 06/06/2024 1054713 05/30/2024 PRINTED 001532 JACKSON EXTERMINATING 3,720.00 1 06/05/2024 1054714 05/30/2024 PRINTED 004369 JAMES RIVER EQUIPMENT EXC 2,204.44 1 06/05/2024 1054715 05/30/2024 PRINTED 005442 JOHNS EASTERN COMPANY, IN 2,391.91 1 06/12/2024 1054716 05/30/2024 PRINTED 006049 JOSELYN WILLIAMS 50.00 1 06/06/2024 1054717 05/30/2024 PRINTED 004088 LILLINGTON EMBROIDERY & P 2,349.82 1 06/07/2024 1054718 05/30/2024 PRINTED 001947 MCKESSON MEDICAL-SURGICAL 8.07 1 06/10/2024 1054719 05/30/2024 PRINTED 001994 RANDALL MCNEILL 850.00 1 06/11/2024 1054720 05/30/2024 PRINTED 002017 MERCK - ATL 9,060.52 1 06/07/2024 1054721 05/30/2024 PRINTED 999999 RUBY BOONE 550.00 1 06/12/2024 1054722 05/30/2024 PRINTED 999999 SKYLAR FARMER 50.00 1 06/13/2024 1054723 05/30/2024 PRINTED 999993 SARAH CHRISP 22.50 1 06/17/2024 1054724 05/30/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,730.55 1 06/14/2024 1054725 05/30/2024 PRINTED 002178 NC DEPT OF ADMINISTRATION 136.05 1 06/06/2024 1054726 05/30/2024 PRINTED 002202 NC JUSTICE ACADAMY 118.77 1 06/11/2024 1054727 05/30/2024 PRINTED 002337 NORTHERN SAFETY CO INC 541.87 1 06/12/2024 1054728 05/30/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 5,669.95 1 06/06/2024 1054729 05/30/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 34.40 1 06/05/2024 1054730 05/30/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,985.87 1 06/05/2024 1054731 05/30/2024 PRINTED 005427 RED STAR OIL CO., INC 1,650.00 1 06/06/2024 1054732 05/30/2024 PRINTED 002770 SECURE ACCESS SERVICES LL 968.00 1 06/05/2024 1054733 05/30/2024 PRINTED 006230 SHANNON GOODWIN 600.00 1 06/06/2024 1054734 05/30/2024 PRINTED 002806 SHI INTERNATIONAL CORP 37,799.68 1 06/10/2024 1054735 05/30/2024 VOID 002898 SOUTHERN COMPUTER WAREHOU 820.44 1054736 05/30/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 300.00 1 06/07/2024 1054737 05/30/2024 PRINTED 003944 STEWART ENGINEERING, INC. 28,210.00 1 06/06/2024 1054738 05/30/2024 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 1 06/07/2024 1054739 05/30/2024 PRINTED 004282 TALBERT & BRIGHT INC 11,180.00 1 06/13/2024 1054740 05/30/2024 PRINTED 003182 TOTAL ACCESS GROUP INC 398.29 1 06/10/2024 1054741 05/30/2024 PRINTED 003238 ULINE INC. 3,586.62 1 06/11/2024 1054742 05/30/2024 PRINTED 003247 UNIFIRST CORPORATION 161.68 1 06/07/2024 1054743 05/30/2024 PRINTED 003247 UNIFIRST CORPORATION 110.10 1 06/07/2024 1054744 05/30/2024 PRINTED 003290 VERIZON WIRELESS 812.59 1 06/11/2024 1054745 05/30/2024 PRINTED 003320 VOICE DATA SOLUTIONS INC 70.00 1 06/05/2024 1054746 05/30/2024 PRINTED 003325 ALISON WACHTEL 131.59 1 06/11/2024 1054747 05/30/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,810.38 1 06/11/2024 1054748 05/30/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 2,685.63 1 06/11/2024 1054749 05/30/2024 PRINTED 003358 WASTE INDUSTRIES LLC DBA 240.00 1 06/10/2024 1054750 05/30/2024 PRINTED 003389 WEST PAYMENT CENTER 585.85 1 06/07/2024 1054751 05/30/2024 PRINTED 003418 WILLIAMS PRINTING & OFFIC 1,514.05 1 06/06/2024 1054752 05/30/2024 PRINTED 003463 J E WOMBLE & SONS INC 534.95 1 06/06/2024 1054753 05/30/2024 MANUAL 003235 U.S. BANK (DIRECT DISBURS 541,825.00 1054754 05/30/2024 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,123,725.00 1054755 05/29/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 115.03 1054756 05/30/2024 MANUAL 002194 NC DHHS (DRAFTS) 5,734.99 1054757 06/03/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1054758 06/03/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1054759 05/30/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 172.53 1054760 05/31/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,429.93 1054761 06/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 809.69 1054762 06/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 524.19 1054763 06/03/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 163.76 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 154 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054764 06/04/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 978,360.92 1054765 06/04/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 158,365.00 1054766 06/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 1054767 06/04/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.20 1054768 06/04/2024 PRINTED 005827 CALIFORNIA STATE CONTROLL 130.26 1 06/21/2024 1054769 06/04/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 412.25 1 06/11/2024 1054770 06/03/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,972.80 1054771 06/04/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 164.18 1054772 06/05/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 120,677.94 1054773 06/05/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,413.92 1054774 06/06/2024 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,197.79 1054775 06/15/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 10,261.00 1054776 06/06/2024 PRINTED 000549 CDW GOVERNMENT INC 7,245.10 1 06/14/2024 1054777 06/06/2024 PRINTED 005748 CHRISTINA STAFFORD 200.00 1 06/24/2024 1054778 06/06/2024 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 197.95 1 06/13/2024 1054779 06/06/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 1,121.85 1 06/17/2024 1054780 06/06/2024 PRINTED 000707 CONVENIENT GLASS SERVICE, 21,175.01 1 06/13/2024 1054781 06/06/2024 PRINTED 000747 CRAIGS FIREARM SUPPLY INC 7,890.07 1 06/18/2024 1054782 06/06/2024 PRINTED 006111 DEPARTMENT OF ADULT CORRE 2,497.54 1 06/13/2024 1054783 06/06/2024 PRINTED 007001 DRFL, LLC 100,000.00 1 06/10/2024 1054784 06/06/2024 PRINTED 000901 DUKE ENERGY PROGRESS 219.66 1 06/12/2024 1054785 06/06/2024 PRINTED 001123 FORESTRY SUPPLIERS INC 506.85 1 06/13/2024 1054786 06/06/2024 PRINTED 001169 GARLANDS/DBS, INC. 4,119.09 1 07/05/2024 1054787 06/06/2024 PRINTED 001201 GILL SECURITY SYSTEMS INC 154.08 1 06/13/2024 1054788 06/06/2024 PRINTED 001245 GRANTS SERVICE LLC 532.11 1 06/20/2024 1054789 06/06/2024 PRINTED 006192 HD SUPPLY, INC. 3,210.68 1 06/13/2024 1054790 06/06/2024 PRINTED 006886 HINES RENTAL, LLC 860.00 1 06/20/2024 1054791 06/06/2024 PRINTED 006569 JONATHAN MURPHY 50.00 1 07/08/2024 1054792 06/06/2024 PRINTED 001994 RANDALL MCNEILL 3,620.00 1 06/13/2024 1054793 06/06/2024 PRINTED 002079 MOORE COUNTY 225.84 1 06/18/2024 1054794 06/06/2024 PRINTED 002265 NCDEQ 120.00 1 06/14/2024 1054795 06/06/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,968.71 1 06/13/2024 1054796 06/06/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,299.43 1 06/12/2024 1054797 06/06/2024 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 190.00 1 07/03/2024 1054798 06/06/2024 PRINTED 005642 PERFORMANCE AUTOMOTIVE GR 156,960.11 1 06/13/2024 1054799 06/06/2024 PRINTED 002493 PIEDMONT NATURAL GAS 3,630.69 1 06/12/2024 1054800 06/06/2024 PRINTED 002965 STEWART'S TIRE SERVICE 74.85 1 06/21/2024 1054801 06/06/2024 PRINTED 003238 ULINE INC. 1,045.66 1 06/18/2024 1054802 06/06/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,485.75 1 06/13/2024 1054803 06/06/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 295.79 1 06/13/2024 1054804 06/06/2024 PRINTED 000343 BRADY TRANE SERVICE INC 58,869.55 1 06/18/2024 1054805 06/06/2024 PRINTED 006783 ADAMS ROBINSON ENTERPRISE 2,652,214.98 1 06/13/2024 1054806 06/06/2024 PRINTED 000779 CUMBERLAND COUNTY 10.00 1 06/14/2024 1054807 06/06/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 3,741.78 1 06/10/2024 1054808 06/06/2024 PRINTED 999999 LEE COUNTY SHERIFF DEPT 30.00 1 06/11/2024 1054809 06/06/2024 PRINTED 999999 RICHMOND CITY SHERIFF OFF 75.00 1 06/14/2024 1054810 06/06/2024 VOID 999999 SCDHEC 12.00 1054811 06/06/2024 PRINTED 002079 MOORE COUNTY 30.00 1 06/12/2024 1054812 06/06/2024 PRINTED 002079 MOORE COUNTY 30.00 1 06/12/2024 1054813 06/06/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 06/12/2024 1054814 06/06/2024 PRINTED 006953 SOUTH CENTRAL DISTRICT 4- 156.00 1 07/02/2024 1054815 06/06/2024 PRINTED 003237 U.S. POSTAL SERVICE 254.00 1 06/14/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 155 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054816 06/06/2024 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 1054817 06/06/2024 PRINTED 999998 ADRIANNA SPEAR 72.96 1 07/19/2024 1054818 06/06/2024 PRINTED 999998 ALAN WEST 7.06 1 06/13/2024 1054819 06/06/2024 PRINTED 999998 AMRA MURPHY 105.07 1 06/24/2024 1054820 06/06/2024 PRINTED 999998 ANDREW I BRAMMER 146.23 1 06/13/2024 1054821 06/06/2024 PRINTED 999998 ANTONY BASORA 48.90 1 07/08/2024 1054822 06/06/2024 PRINTED 999998 AUGUST MCKINLEY TUTTLE 55.02 1 06/12/2024 1054823 06/06/2024 PRINTED 999998 BENJAMIN MARRONE 50.05 1 06/27/2024 1054824 06/06/2024 PRINTED 999998 BOBBY J HERNDON 31.63 1 06/18/2024 1054825 06/06/2024 PRINTED 999998 BREANNA POTTER 38.51 1 07/15/2024 1054826 06/06/2024 PRINTED 999998 BRENDA SARAI SOSA MONTES 39.33 1 06/17/2024 1054827 06/06/2024 PRINTED 999998 BRIAN SCOTT GENDRON 99.96 1054828 06/06/2024 PRINTED 999998 BRITNEY OVERBEEK 51.08 1 06/14/2024 1054829 06/06/2024 PRINTED 999998 BROGAN EZELL 49.26 1 06/20/2024 1054830 06/06/2024 PRINTED 999998 CASEY JOSEPH LANCOUR 37.20 1 07/11/2024 1054831 06/06/2024 PRINTED 999998 CASEY KERLEY 1,198.70 1 06/17/2024 1054832 06/06/2024 PRINTED 999998 CESALEY CAMPBELL BLACK 58.16 1 07/03/2024 1054833 06/06/2024 PRINTED 999998 CHARLES MCLEAN 10.00 1054834 06/06/2024 PRINTED 999998 CHARLES O DEPIERO ESTATE 5.20 1 11/22/2024 1054835 06/06/2024 PRINTED 999998 CHRISTOPHER BELEW 32.40 1 06/17/2024 1054836 06/06/2024 PRINTED 999998 CHRISTOPHER STRAIT 4.90 1 06/14/2024 1054837 06/06/2024 PRINTED 999998 CRYSTAL M LEWIS 32.07 1 06/21/2024 1054838 06/06/2024 PRINTED 999998 CYNTHIA LYNN MCDANIEL 57.87 1 06/14/2024 1054839 06/06/2024 PRINTED 999998 DAYLI WILLIAMS 62.70 1 06/13/2024 1054840 06/06/2024 PRINTED 999998 DEBRA MORGAN-SAIID ESTATE 57.61 1054841 06/06/2024 PRINTED 999998 DONALD I JOHNSON 9.60 1 09/06/2024 1054842 06/06/2024 PRINTED 999998 ELIZABETH RAPHAEL 58.23 1 06/17/2024 1054843 06/06/2024 PRINTED 999998 ETHAN HUFF 66.69 1 06/28/2024 1054844 06/06/2024 PRINTED 999998 EZEQUIEL A BENITO 25.00 1054845 06/06/2024 PRINTED 999998 FATIA THOMPSON 52.18 1054846 06/06/2024 PRINTED 999998 FRANK RALPH DIOLOSA III 28.73 1 06/12/2024 1054847 06/06/2024 PRINTED 999998 GRACE GECEWICZ 26.76 1 06/20/2024 1054848 06/06/2024 PRINTED 999998 HARLEIGH ROSE ADOLPHSON 42.37 1054849 06/06/2024 PRINTED 999998 HAYWOOD SCHLINK 14.93 1 06/25/2024 1054850 06/06/2024 PRINTED 999998 HOPE STALEY 74.33 1 06/21/2024 1054851 06/06/2024 PRINTED 999998 JACOB EUGENE ABEL 35.43 1 06/24/2024 1054852 06/06/2024 PRINTED 999998 JAMES LAWRENCE TAYLOR JR. 171.92 1054853 06/06/2024 PRINTED 999998 JAMES LEWIS 11.57 1 07/24/2024 1054854 06/06/2024 PRINTED 999998 JASON CONNOR LAMM 52.38 1 07/05/2024 1054855 06/06/2024 PRINTED 999998 JAY MCGILL 95.14 1 06/20/2024 1054856 06/06/2024 PRINTED 999998 JENIFER CORSCADDEN 69.58 1 06/12/2024 1054857 06/06/2024 PRINTED 999998 JENNIFER DENNINGS 8.93 1 06/20/2024 1054858 06/06/2024 PRINTED 999998 JESSICA A STEVENS 5,500.00 1 06/12/2024 1054859 06/06/2024 PRINTED 999998 JOHN WAYNE SURLES 162.62 1 06/17/2024 1054860 06/06/2024 PRINTED 999998 JORDAN GENTRY 53.06 1 08/16/2024 1054861 06/06/2024 PRINTED 999998 JULIA A REYES 67.00 1 06/13/2024 1054862 06/06/2024 PRINTED 999998 JUSTIN COOPER 149.12 1 06/13/2024 1054863 06/06/2024 PRINTED 999998 JUSTIN VEGAFRIA 20.49 1054864 06/06/2024 PRINTED 999998 KB HOMES RALEIGH DURHAM I 56.64 1 06/25/2024 1054865 06/06/2024 PRINTED 999998 KENNETH DEUTSCH 97.63 1 07/03/2024 1054866 06/06/2024 PRINTED 999998 MARK PATRICK PELAEZ 583.62 1 06/12/2024 1054867 06/06/2024 PRINTED 999998 MICHAEL L DAY 71.40 1 06/20/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 156 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054868 06/06/2024 PRINTED 999998 PATRICK MCCADE 51.73 1 06/14/2024 1054869 06/06/2024 PRINTED 999998 PPM LAND LLC 22.13 1054870 06/06/2024 PRINTED 999998 RAY DEAN KASSIM 40.19 1 06/21/2024 1054871 06/06/2024 PRINTED 999998 RENEE VALENCIA SCOTT 168.02 1 06/17/2024 1054872 06/06/2024 PRINTED 999998 RICHARD SEAN MARTIN 25.00 1054873 06/06/2024 PRINTED 999998 RODNEY HARRISON 16.94 1054874 06/06/2024 PRINTED 999998 ROSEMARY STONE 4.71 1 06/14/2024 1054875 06/06/2024 PRINTED 999998 SHANNON POE SEALEY 50.19 1 06/18/2024 1054876 06/06/2024 PRINTED 999998 SHAWN ZIMMER 86.60 1 06/18/2024 1054877 06/06/2024 PRINTED 999998 SUSAN MARIE CROSSLAND 72.54 1 06/14/2024 1054878 06/06/2024 PRINTED 999998 TANZANIA LATREECH SPEARMA 44.44 1 06/13/2024 1054879 06/06/2024 PRINTED 999998 TERRANCE J STAMPS 60.40 1 06/13/2024 1054880 06/06/2024 PRINTED 999998 THOMAS BALDWIN III 45.15 1 06/20/2024 1054881 06/06/2024 PRINTED 999998 TONYA MARIE CASELYN TOWLE 90.89 1 06/24/2024 1054882 06/06/2024 PRINTED 999998 VICTORIA JUSTINE VALLEJO 62.39 1054883 06/06/2024 PRINTED 999998 WENDY PRESTON PEREZ 126.59 1 06/13/2024 1054884 06/06/2024 PRINTED 999998 WOMBLE RENTAL MGMT 49.85 1 06/17/2024 1054885 06/06/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 70.51 1 06/13/2024 1054886 06/06/2024 PRINTED 000901 DUKE ENERGY PROGRESS 134.75 1 06/11/2024 1054887 06/06/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1 06/24/2024 1054888 06/06/2024 PRINTED 001327 HARNETT REGIONAL WATER 43.25 1 06/07/2024 1054889 06/06/2024 PRINTED 006718 MEDICAL VILLAGE APOTHECAR 20.54 1 06/14/2024 1054890 06/06/2024 PRINTED 999996 AMERICO/EAGLE PREMIER 102.09 1 06/10/2024 1054891 06/07/2024 MANUAL 002194 NC DHHS (DRAFTS) 111.84 1054892 06/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1054893 06/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1054894 06/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1054895 06/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1054896 06/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1054897 06/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1054898 06/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1054899 06/05/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1054900 05/22/2024 MANUAL 002447 PAYMENTUS CORPORATION 45,085.45 1054901 06/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 395.25 1054902 06/06/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 376.45 1054903 06/06/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 216,271.04 1054904 06/11/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 496.13 1054905 06/11/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 827.41 1054906 06/11/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 5.00 1054907 06/11/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,425.33 1054908 06/07/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,020.57 1054909 06/10/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,608.81 1054910 06/10/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,440.62 1054911 06/10/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 101.52 1054912 06/10/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,074.70 1054913 06/10/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,473.20 1054914 06/11/2024 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 125.19 1054915 06/12/2024 MANUAL 002194 NC DHHS (DRAFTS) 57,099.91 1054916 06/11/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 112.94 1054917 06/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.94 1054918 06/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 53.11 1054919 06/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 140.40 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 157 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054920 06/13/2024 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 11,907.00 1 07/01/2024 1054921 06/13/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 115.12 1 06/21/2024 1054922 06/13/2024 PRINTED 000901 DUKE ENERGY PROGRESS 4,667.48 1 06/20/2024 1054923 06/13/2024 PRINTED 000917 DUNN, CITY OF (UTILITIES) 2,117.51 1 06/21/2024 1054924 06/13/2024 PRINTED 000917 CITY OF DUNN 89.77 1 06/21/2024 1054925 06/13/2024 PRINTED 001169 GARLANDS/DBS, INC. 107,759.72 1 07/05/2024 1054926 06/13/2024 PRINTED 001208 GLAXO SMITH KLINE 1,309.31 1 06/27/2024 1054927 06/13/2024 PRINTED 001327 HARNETT REGIONAL WATER 8,162.34 1 06/17/2024 1054928 06/13/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1 06/24/2024 1054929 06/13/2024 PRINTED 004154 HIESTER WHOLESALE PARTS L 545.45 1 06/21/2024 1054930 06/13/2024 PRINTED 001455 RALPH W. HOUSER DVM 1,200.00 1054931 06/13/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 576.00 1 06/21/2024 1054932 06/13/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 200.00 1 06/24/2024 1054933 06/13/2024 PRINTED 001771 LEXISNEXIS RISK DATA MANA 611.72 1 06/24/2024 1054934 06/13/2024 PRINTED 001891 KRISTY MATALA 9,487.50 1 06/21/2024 1054935 06/13/2024 PRINTED 001994 RANDALL MCNEILL 12,300.00 1 06/21/2024 1054936 06/13/2024 PRINTED 002241 NCADE 45.00 1 08/07/2024 1054937 06/13/2024 PRINTED 002322 NORTH CAROLINA A&T STATE 3,823.41 1 07/25/2024 1054938 06/13/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 237.08 1 06/25/2024 1054939 06/13/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 16,643.48 1 06/20/2024 1054940 06/13/2024 PRINTED 002493 PIEDMONT NATURAL GAS 22,553.05 1 06/20/2024 1054941 06/13/2024 PRINTED 002806 SHI INTERNATIONAL CORP 197,875.53 1 06/21/2024 1054942 06/13/2024 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1 06/21/2024 1054943 06/13/2024 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.54 1 07/10/2024 1054944 06/13/2024 PRINTED 004591 THE ARC OF HARNETT COUNTY 5,000.00 1 06/24/2024 1054945 06/13/2024 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1 06/21/2024 1054946 06/13/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 22.23 1 06/25/2024 1054947 06/13/2024 PRINTED 000863 DHHS-CONTROLLERS OFFICE 3,375.90 1 07/17/2024 1054948 06/13/2024 PRINTED 000924 DURHAM COUNTY 30.00 1054949 06/13/2024 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1 06/20/2024 1054950 06/13/2024 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1 06/20/2024 1054951 06/13/2024 PRINTED 999999 SANFORD MANOR LLC 362.01 1054952 06/13/2024 PRINTED 999995 HATCHER LEGAL PLLC 1.00 1054953 06/13/2024 PRINTED 999994 Arley Edwards 187.64 1 06/21/2024 1054954 06/13/2024 PRINTED 999994 Cody Griffin 65.26 1 06/21/2024 1054955 06/13/2024 PRINTED 999994 Graham Swindel, Jr. 43.50 1 06/24/2024 1054956 06/13/2024 PRINTED 005149 SHARON DENTON 15.01 1 06/28/2024 1054957 06/13/2024 PRINTED 999997 A & L PROPERTIES LLC 116.56 1 06/28/2024 1054958 06/13/2024 PRINTED 999997 A & L PROPERTIES LLC 61.50 1 06/28/2024 1054959 06/13/2024 PRINTED 999997 ANTHONY P HARGRAVE 84.38 1 06/25/2024 1054960 06/13/2024 PRINTED 999997 ARTHUR L LAMISON 10.66 1 06/21/2024 1054961 06/13/2024 PRINTED 999997 BECTON LAW FIRM, P.C. 10.00 1054962 06/13/2024 PRINTED 999997 BENJAMIN R THOMAS 108.75 1 06/20/2024 1054963 06/13/2024 PRINTED 999997 CABRERA TRANSPORT INC 634.65 1 07/05/2024 1054964 06/13/2024 PRINTED 999997 CHRISTOPHER WOOD 60.86 1 07/10/2024 1054965 06/13/2024 PRINTED 999997 DOTTIE J RIVES 220.36 1 06/21/2024 1054966 06/13/2024 PRINTED 999997 DOTTIE J RIVES 100.26 1 06/21/2024 1054967 06/13/2024 PRINTED 999997 DOTTIE J RIVES 45.47 1 06/21/2024 1054968 06/13/2024 PRINTED 999997 HEATH ALEXANDER THOMAS 362.25 1 08/01/2024 1054969 06/13/2024 PRINTED 999997 HEATHER STREETER 61.07 1054970 06/13/2024 PRINTED 999997 IRADO LUIS ANTONIO ACEVED 62.21 1 07/03/2024 1054971 06/13/2024 PRINTED 999997 JENNIFER BRUCE 60.95 1 07/01/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 158 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1054972 06/13/2024 VOID 999997 JONATHON T PATTERSON 358.86 1054973 06/13/2024 PRINTED 999997 JOSHUA PARKER 73.60 1 07/31/2024 1054974 06/13/2024 PRINTED 999997 KIKA DENISE PIERCE 31.26 1 07/01/2024 1054975 06/13/2024 PRINTED 999997 KIKA DENISE PIERCE 92.82 1 07/01/2024 1054976 06/13/2024 PRINTED 999997 MICHAEL ANTHONY BRYNER 1,991.87 1 06/21/2024 1054977 06/13/2024 PRINTED 999997 MILTON WAYNE BRAKE 153.85 1 06/28/2024 1054978 06/13/2024 PRINTED 999997 OFFICE OF THE CHAPTER 13 15.21 1 08/05/2024 1054979 06/13/2024 PRINTED 999997 REUBEN AND ALICE STOCKS 256.56 1054980 06/13/2024 PRINTED 999997 REUBEN AND ALICE STOCKS 251.54 1054981 06/13/2024 PRINTED 999997 RICKIE HAYWOOD 38.76 1 06/21/2024 1054982 06/13/2024 PRINTED 999997 RICKY BUTRUM 59.79 1 06/26/2024 1054983 06/13/2024 PRINTED 999997 ROBERT MARTIN JUNSNES 250.10 1 06/24/2024 1054984 06/13/2024 PRINTED 999997 ROBYN WEBB 88.42 1 06/20/2024 1054985 06/13/2024 PRINTED 999997 ROBYN WEBB 63.45 1 06/20/2024 1054986 06/13/2024 PRINTED 999997 ROBYN WEBB 49.50 1 06/20/2024 1054987 06/13/2024 PRINTED 999997 ROBYN WEBB 64.45 1 06/20/2024 1054988 06/13/2024 PRINTED 999997 ROBYN WEBB 65.00 1 06/28/2024 1054989 06/13/2024 PRINTED 999997 RODNEY STEVEN HARRIS 113.72 1 06/24/2024 1054990 06/13/2024 PRINTED 999997 SHERNITA LASHUN KELLY 393.52 1 07/03/2024 1054991 06/13/2024 PRINTED 999997 SHLEBY MOORE GALYEAN 88.90 1 06/25/2024 1054992 06/13/2024 PRINTED 999997 SUSANA XIMIL 49.00 1 07/22/2024 1054993 06/13/2024 PRINTED 999997 TANKO CARDIN 3.04 1054994 06/13/2024 PRINTED 999997 TANKO CARDIN 1.39 1054995 06/13/2024 PRINTED 999997 TERRY LYNN KENNEDY 132.10 1 06/20/2024 1054996 06/13/2024 PRINTED 999997 TRACY ANN RIVAS 135.23 1 06/24/2024 1054997 06/13/2024 PRINTED 999997 TRAMAJA SLADE 61.27 1 07/05/2024 1054998 06/13/2024 PRINTED 999997 WESLEY L WILLIAMS 85.24 1 06/24/2024 1054999 06/13/2024 PRINTED 000554 CENTER POINT PUBLISHING 287.04 1 06/21/2024 1055000 06/13/2024 PRINTED 000901 DUKE ENERGY PROGRESS 786.20 1 06/18/2024 1055001 06/13/2024 PRINTED 000917 CITY OF DUNN 55.04 1 06/18/2024 1055002 06/13/2024 PRINTED 004047 LIFELINE 49.45 1 06/17/2024 1055003 06/13/2024 PRINTED 004233 MARY WRIGHT GREEN 240.00 1 07/08/2024 1055004 06/13/2024 PRINTED 004234 MELISSA FERGUSON 450.00 1 06/17/2024 1055005 06/13/2024 PRINTED 004320 PATRICIA ATKINS 300.00 1 06/17/2024 1055006 06/13/2024 PRINTED 004052 REARDON, HAYWOOD 240.00 1 06/14/2024 1055007 06/13/2024 PRINTED 004514 THOMAS DRUG STORE 23.26 1 06/20/2024 1055008 06/13/2024 PRINTED 999998 ADIA RADECKA JAKUBCZAK 25.07 1 06/28/2024 1055009 06/13/2024 PRINTED 999998 ALEJANDRO CUARENTA 13.72 1 06/28/2024 1055010 06/13/2024 PRINTED 999998 ALEX MICHAEL STOYONOVICH 6.00 1 06/24/2024 1055011 06/13/2024 PRINTED 999998 ALLISON MICHELLE WILLMAN 18.10 1 09/16/2024 1055012 06/13/2024 PRINTED 999998 ANDRE MIMS 60.96 1 07/12/2024 1055013 06/13/2024 PRINTED 999998 ANDREAL DORIS EDMOND 131.92 1 06/26/2024 1055014 06/13/2024 PRINTED 999998 ANDREW THOMAS GUCK 29.13 1 07/24/2024 1055015 06/13/2024 PRINTED 999998 ANGEL G RIOS JR 23.44 1 07/08/2024 1055016 06/13/2024 PRINTED 999998 ANNA REGISTER 164.87 1 07/09/2024 1055017 06/13/2024 PRINTED 999998 ANTHONY F JONES II 47.93 1 07/01/2024 1055018 06/13/2024 PRINTED 999998 APRIL L JACKSON 26.71 1 08/12/2024 1055019 06/13/2024 PRINTED 999998 AUSTIN WIESE 8.55 1 06/25/2024 1055020 06/13/2024 PRINTED 999998 AYLA GRANBERG 100.80 1 07/08/2024 1055021 06/13/2024 PRINTED 999998 BARBARA HOLCK 75.06 1 07/01/2024 1055022 06/13/2024 PRINTED 999998 BRANDON SHAW 6.48 1 08/26/2024 1055023 06/13/2024 PRINTED 999998 BREANNA ROXANNE WILSON 24.53 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 159 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055024 06/13/2024 PRINTED 999998 BRIAN CRISSMAN 25.00 1 08/02/2024 1055025 06/13/2024 PRINTED 999998 CERBERUS SFR HOLDING III 30.93 1 07/03/2024 1055026 06/13/2024 PRINTED 999998 CHAD RAMBO 67.77 1 08/13/2024 1055027 06/13/2024 PRINTED 999998 CHANDLER JACOB RILEY 36.43 1 06/21/2024 1055028 06/13/2024 PRINTED 999998 CHARLES MCLEAN 10.00 1055029 06/13/2024 PRINTED 999998 CHARLES VERNON CREED 116.15 1 06/24/2024 1055030 06/13/2024 PRINTED 999998 CHRISTOPHER LONG 22.87 1 06/24/2024 1055031 06/13/2024 PRINTED 999998 CHRISTOPHER MINTON 67.60 1 06/27/2024 1055032 06/13/2024 PRINTED 999998 COOPERS RANCH APARTMENTS 82.93 1 07/09/2024 1055033 06/13/2024 PRINTED 999998 CORY LOWE 5.20 1 06/21/2024 1055034 06/13/2024 PRINTED 999998 D R HORTON INC 38.00 1055035 06/13/2024 PRINTED 999998 D R HORTON INC 38.00 1055036 06/13/2024 PRINTED 999998 D R HORTON INC 38.00 1055037 06/13/2024 PRINTED 999998 DALTON DAVIS CAPLES 32.32 1055038 06/13/2024 PRINTED 999998 DANIELLE NORTHRUP 68.98 1 06/21/2024 1055039 06/13/2024 PRINTED 999998 DAVID BURTON 72.13 1 06/25/2024 1055040 06/13/2024 PRINTED 999998 DAVID K RABA 24.33 1 07/01/2024 1055041 06/13/2024 PRINTED 999998 DEBORAH HOLBROOK 58.36 1 07/30/2024 1055042 06/13/2024 PRINTED 999998 DEBORAH SCOTT 62.62 1 08/07/2024 1055043 06/13/2024 PRINTED 999998 DONNA EVETTLE MCDOUGALD 31.98 1 07/05/2024 1055044 06/13/2024 PRINTED 999998 EC SPRING LAKE LLC 128.24 1 06/27/2024 1055045 06/13/2024 PRINTED 999998 EDMUNDO ECHAURI PEREZ 36.26 1 06/21/2024 1055046 06/13/2024 PRINTED 999998 EDWIN VARGAS 62.76 1 07/08/2024 1055047 06/13/2024 PRINTED 999998 ELIZABETH LAMBERT 28.41 1 07/29/2024 1055048 06/13/2024 PRINTED 999998 ELIZABETH THOMAS 17.49 1 06/21/2024 1055049 06/13/2024 PRINTED 999998 EMILY ANNE MARKHAM 24.64 1 07/08/2024 1055050 06/13/2024 PRINTED 999998 ERIBERTO LOPEZ 69.81 1 06/25/2024 1055051 06/13/2024 PRINTED 999998 FELIX DAVIS 80.59 1055052 06/13/2024 PRINTED 999998 FERMIN GONZALEZ 14.56 1 07/22/2024 1055053 06/13/2024 PRINTED 999998 FITZGERALD K LEE 10.33 1055054 06/13/2024 PRINTED 999998 FRED GOODMAN JR 112.34 1055055 06/13/2024 PRINTED 999998 GABRIELLE MURRAY 30.72 1 06/26/2024 1055056 06/13/2024 PRINTED 999998 GREGORY LEWIS WHITLOW 18.47 1 07/22/2024 1055057 06/13/2024 PRINTED 999998 HATCHER CREEK LLC 40.05 1 06/26/2024 1055058 06/13/2024 PRINTED 999998 HEATHER FAULKNER 136.49 1055059 06/13/2024 PRINTED 999998 HENRY DZIEPAK 9.60 1 06/25/2024 1055060 06/13/2024 PRINTED 999998 HUNTER DRAKE FORTNER 62.15 1 06/27/2024 1055061 06/13/2024 PRINTED 999998 JACKSON H LEE 26.01 1 07/08/2024 1055062 06/13/2024 PRINTED 999998 JEFFREY BERNARD BETHEA 54.41 1 06/25/2024 1055063 06/13/2024 PRINTED 999998 JERRID M PIERCE 20.47 1 07/01/2024 1055064 06/13/2024 PRINTED 999998 JOHN J RAMIREZ 45.86 1 07/02/2024 1055065 06/13/2024 PRINTED 999998 JOHNATHAN CHANCEY 11.80 1 06/21/2024 1055066 06/13/2024 PRINTED 999998 JONATHAN CONNER 76.53 1 06/21/2024 1055067 06/13/2024 PRINTED 999998 JORDAN LEE EVANS 37.40 1055068 06/13/2024 PRINTED 999998 JORDAN POWE 160.12 1055069 06/13/2024 PRINTED 999998 JOSEPH DWYER 20.24 1 06/21/2024 1055070 06/13/2024 PRINTED 999998 JOSHUA O'QUINN 21.40 1 07/17/2024 1055071 06/13/2024 PRINTED 999998 JULIE RUDOWSKI 21.40 1 07/23/2024 1055072 06/13/2024 PRINTED 999998 JUSTIN T GALLETTA 20.51 1 08/07/2024 1055073 06/13/2024 PRINTED 999998 KAREN ROCIO PINZON BECERR 10.29 1 08/07/2024 1055074 06/13/2024 PRINTED 999998 KENNETH FARMER 11.23 1 07/16/2024 1055075 06/13/2024 PRINTED 999998 LACEY JEMMOTT 179.75 1 06/27/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 160 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055076 06/13/2024 PRINTED 999998 LAKEEM JERROD RUDOLPH 100.02 1 07/01/2024 1055077 06/13/2024 PRINTED 999998 LANCE BRYAN RICHTER 54.00 1 06/20/2024 1055078 06/13/2024 PRINTED 999998 LEAH STRICKLAND 4.15 1055079 06/13/2024 PRINTED 999998 LISA W TASSOS 28.46 1 08/13/2024 1055080 06/13/2024 PRINTED 999998 MAKAYLA N GRIFFIN 87.33 1 06/21/2024 1055081 06/13/2024 PRINTED 999998 MAKENZIE D PARHAM 82.67 1 07/09/2024 1055082 06/13/2024 PRINTED 999998 MARIO STEELE 33.73 1055083 06/13/2024 PRINTED 999998 MARK DYER 7.06 1 10/07/2024 1055084 06/13/2024 PRINTED 999998 MARTINA SYLVIA GETTER 40.87 1 06/25/2024 1055085 06/13/2024 PRINTED 999998 MATTHEW SANDERS 5.80 1 06/24/2024 1055086 06/13/2024 PRINTED 999998 MEGAN MILLER 87.90 1 07/01/2024 1055087 06/13/2024 PRINTED 999998 MICHAEL MCGRATH 61.87 1 06/21/2024 1055088 06/13/2024 PRINTED 999998 MIREYA AVILA ROJAS 50.00 1 07/01/2024 1055089 06/13/2024 PRINTED 999998 MITCHELL DONELL HELBOCK 38.71 1 07/22/2024 1055090 06/13/2024 PRINTED 999998 MONTGOMERY BALLARD 400.00 1 07/16/2024 1055091 06/13/2024 PRINTED 999998 OLIVIA NEAL 76.57 1 07/03/2024 1055092 06/13/2024 PRINTED 999998 PANDORA E MAURI 10.54 1 06/27/2024 1055093 06/13/2024 PRINTED 999998 PATRICIA ANN MCNEILL 73.39 1 06/24/2024 1055094 06/13/2024 PRINTED 999998 PATRICIA MARLENE KEIFFER 58.85 1 06/24/2024 1055095 06/13/2024 PRINTED 999998 RANDALL AUSTIN SIZEMORE 30.87 1 06/24/2024 1055096 06/13/2024 PRINTED 999998 REBECCA HOLZINGER 7.61 1 07/15/2024 1055097 06/13/2024 PRINTED 999998 REBECCA MICHELL MCKINNEY 15.87 1 06/27/2024 1055098 06/13/2024 PRINTED 999998 RHEA RACAZA 43.46 1 06/24/2024 1055099 06/13/2024 PRINTED 999998 RICHARD THOMPSON 28.12 1 07/02/2024 1055100 06/13/2024 PRINTED 999998 ROBERT STORR II 35.00 1 07/03/2024 1055101 06/13/2024 PRINTED 999998 ROBYN MOORE 50.56 1 07/11/2024 1055102 06/13/2024 PRINTED 999998 RONALD SHAMION 65.53 1 06/20/2024 1055103 06/13/2024 PRINTED 999998 SAHAYRA YESENIA RODRIGUEZ 125.15 1 07/10/2024 1055104 06/13/2024 PRINTED 999998 SANDHILLS REAL ESTATE HOL 58.26 1 08/12/2024 1055105 06/13/2024 PRINTED 999998 SANTANA COX 54.96 1 07/01/2024 1055106 06/13/2024 PRINTED 999998 SEAN S WEBBER 87.34 1055107 06/13/2024 PRINTED 999998 STEVEN ANTHONY COLLINS 31.10 1 07/05/2024 1055108 06/13/2024 PRINTED 999998 TAMMY MARIE WILBURN 19.97 1 07/03/2024 1055109 06/13/2024 PRINTED 999998 TANGELA HWANG 107.32 1 06/24/2024 1055110 06/13/2024 PRINTED 999998 TARA KATHLEEN MCDOWELL 55.57 1 06/21/2024 1055111 06/13/2024 PRINTED 999998 TERRA DARCELL KING 85.02 1 06/24/2024 1055112 06/13/2024 PRINTED 999998 THOMAS L AIRINGTON 29.27 1 06/24/2024 1055113 06/13/2024 PRINTED 999998 THOMAS VINCENT D'AGOSTINO 26.38 1 08/05/2024 1055114 06/13/2024 PRINTED 999998 TIARA SHARICKA ELLIOTT 20.20 1 06/25/2024 1055115 06/13/2024 PRINTED 999998 TONY D MCNEILL JR. 51.30 1 06/27/2024 1055116 06/13/2024 PRINTED 999998 TURLINGTON REAL ESTATE GR 38.98 1 06/21/2024 1055117 06/13/2024 PRINTED 999998 TYEISHA ELLIOTT 21.80 1055118 06/13/2024 PRINTED 999998 TYLER FULLER 50.20 1 06/24/2024 1055119 06/13/2024 PRINTED 999998 VICTOR BRANA 50.82 1 07/05/2024 1055120 06/13/2024 PRINTED 999998 VICTORIA DANIELLE SOWERS 23.29 1 06/26/2024 1055121 06/13/2024 PRINTED 999998 WEAVER HOMES 33.45 1 06/21/2024 1055122 06/13/2024 PRINTED 999998 WYATT KRISTOPHER WELTON 14.47 1 07/10/2024 1055123 06/13/2024 PRINTED 999998 YAZEMEEN BRIDGEMAN 200.00 1 06/28/2024 1055124 06/13/2024 PRINTED 999998 ZACHARY TOWNSEND 8.73 1 06/20/2024 1055125 05/17/2024 MANUAL 002188 NC DEPT OF REVENUE 4,218.71 1055126 06/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,674.11 1055127 06/12/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 161 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055128 06/14/2024 MANUAL 002188 NC DEPT OF REVENUE 1,112.38 1055129 05/17/2024 MANUAL 002521 PNC BANK 40.20 1055130 06/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1055131 06/13/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 382.54 1055132 06/14/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 463.34 1055133 06/14/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 363.34 1055134 06/17/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,150.20 1055135 06/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,452.62 1055136 06/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 770.51 1055137 06/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 415.00 1055138 06/17/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 178.09 1055139 06/10/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.33 1055140 06/03/2024 MANUAL 004342 FIDELITY PAYMENT SERVICES 4,623.17 1055141 06/18/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 172.33 1055142 06/13/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 198,571.67 1055143 06/19/2024 PRINTED 001295 JUDITH HAMILTON 54.67 1 06/25/2024 1055144 06/19/2024 PRINTED 004737 HAROLD C. FLOWERS 166.76 1 06/24/2024 1055145 06/19/2024 PRINTED 001833 LORAINE B LOWRY 200.00 1 06/28/2024 1055146 06/20/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 57.91 1 06/26/2024 1055147 06/20/2024 PRINTED 000901 DUKE ENERGY PROGRESS 165.00 1 06/25/2024 1055148 06/20/2024 PRINTED 004040 FARM BUREAU INSURANCE CO. 158.96 1 06/25/2024 1055149 06/20/2024 PRINTED 001327 HARNETT REGIONAL WATER 89.24 1 06/24/2024 1055150 06/20/2024 PRINTED 999996 GRACIELA PEREZ-BULLOCK 500.00 1 06/25/2024 1055151 06/20/2024 PRINTED 007015 SARA PRAEGER 60.00 1 07/11/2024 1055152 06/20/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 421.92 1 06/26/2024 1055153 06/20/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 251.50 1 06/26/2024 1055154 06/20/2024 PRINTED 001311 HARNETT CO CLERK OF COURT 118.94 1 06/26/2024 1055155 06/20/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 1,719.54 1 06/21/2024 1055156 06/20/2024 PRINTED 006217 JONATHAN G. BEARD 226.78 1 06/25/2024 1055157 06/20/2024 PRINTED 006030 KIANA CHERRY 124.12 1 06/24/2024 1055158 06/20/2024 PRINTED 999999 Daniella Torres-Lopez 100.00 1 06/28/2024 1055159 06/20/2024 PRINTED 999999 Dynasty Hymes 200.00 1 06/28/2024 1055160 06/20/2024 PRINTED 999999 Jayla Caldwell 150.00 1 06/26/2024 1055161 06/20/2024 PRINTED 999999 Jerell McNeill 200.00 1 06/28/2024 1055162 06/20/2024 PRINTED 999999 Kayla Tapia 150.00 1 07/29/2024 1055163 06/20/2024 PRINTED 999999 Kimora Hypolite 100.00 1 06/28/2024 1055164 06/20/2024 PRINTED 999999 Marjaleta Hurley 100.00 1 06/28/2024 1055165 06/20/2024 PRINTED 999999 NaDreamia Burnett 100.00 1 06/28/2024 1055166 06/20/2024 PRINTED 999999 ONSLOW COUNTY SHERIFF 30.00 1 07/10/2024 1055167 06/20/2024 PRINTED 999999 Shamya McNeill 100.00 1 06/28/2024 1055168 06/20/2024 PRINTED 999994 Arley Edwards 200.00 1 06/28/2024 1055169 06/20/2024 PRINTED 999994 Cody Allen Griffin 87.00 1 06/27/2024 1055170 06/20/2024 PRINTED 999994 Mr. Graham Swindel, Jr. 56.50 1 06/26/2024 1055171 06/20/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 153,798.00 1 06/27/2024 1055172 06/20/2024 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 1,217.10 1 07/25/2024 1055173 06/20/2024 PRINTED 002190 NC DEPT OF STATE TREASURE 1,268.59 1 06/26/2024 1055174 06/20/2024 PRINTED 002195 NC DHHS - CONTROLLER'S OF 375.00 1 06/24/2024 1055175 06/20/2024 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 06/26/2024 1055176 06/20/2024 PRINTED 002476 PETHEALTH SERVICES (USA), 3,025.00 1 08/05/2024 1055177 06/20/2024 PRINTED 000491 CARDINAL HEALTH 698.95 1 06/27/2024 1055178 06/20/2024 PRINTED 000616 CHILDREN'S PLUS, INC. 7,550.59 1 06/27/2024 1055179 06/20/2024 PRINTED 005942 CONNECT PARENT CORPORATIO 6,770.27 1 07/02/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 162 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055180 06/20/2024 PRINTED 005778 DEBORAH BLACKMON INC 307.63 1 06/28/2024 1055181 06/20/2024 PRINTED 000901 DUKE ENERGY PROGRESS 195,434.44 1 06/26/2024 1055182 06/20/2024 PRINTED 000901 DUKE ENERGY PROGRESS 13,609.08 1 06/26/2024 1055183 06/20/2024 PRINTED 000901 DUKE ENERGY PROGRESS 3,764.99 1 06/26/2024 1055184 06/20/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,865.62 1 06/26/2024 1055185 06/20/2024 PRINTED 000901 DUKE ENERGY PROGRESS 1,040.53 1 06/26/2024 1055186 06/20/2024 PRINTED 000901 DUKE ENERGY PROGRESS 339.25 1 06/26/2024 1055187 06/20/2024 PRINTED 001201 GILL SECURITY SYSTEMS INC 946.62 1 06/27/2024 1055188 06/20/2024 PRINTED 001290 DELOIS HALL 60.32 1 07/01/2024 1055189 06/20/2024 PRINTED 001327 HARNETT REGIONAL WATER 2,317.79 1 06/24/2024 1055190 06/20/2024 PRINTED 006192 HD SUPPLY, INC. 318.81 1 07/10/2024 1055191 06/20/2024 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,645.00 1 06/28/2024 1055192 06/20/2024 PRINTED 002026 MID ATLANTIC POWER & EQUI 3,598.87 1 06/28/2024 1055193 06/20/2024 PRINTED 999999 TALISA BUIE 100.00 1 06/28/2024 1055194 06/20/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 153.20 1 06/27/2024 1055195 06/20/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 33,050.31 1 06/27/2024 1055196 06/20/2024 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 115,582.73 1 06/27/2024 1055197 06/20/2024 PRINTED 002788 SETCO INC 2,548.14 1 06/28/2024 1055198 06/20/2024 PRINTED 002806 SHI INTERNATIONAL CORP 144,894.63 1 06/28/2024 1055199 06/20/2024 PRINTED 002901 SOUTHERN MICROSCOPE INC 342.40 1 06/26/2024 1055200 06/20/2024 PRINTED 002945 STATE LABORATORY OF PUBLI 200.00 1 06/28/2024 1055201 06/20/2024 PRINTED 003290 VERIZON WIRELESS 834.62 1 06/28/2024 1055202 06/20/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 940.41 1 06/26/2024 1055203 06/20/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 383.42 1 06/26/2024 1055204 06/20/2024 PRINTED 003389 WEST PAYMENT CENTER 35,789.28 1 07/01/2024 1055205 06/20/2024 PRINTED 006874 WINDY HILL SOLUTIONS, LLC 17,511.33 1 07/01/2024 1055206 06/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1055207 06/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1055208 06/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1055209 06/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1055210 06/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1055211 06/20/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 486.63 1055212 06/21/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 617.62 1055213 06/21/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 357.11 1055214 06/21/2024 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 272,050.56 1055215 06/24/2024 PRINTED 004065 ANNILUS, LINDA 136.00 1 06/28/2024 1055216 06/24/2024 PRINTED 000306 BLOSSMAN GAS 115.52 1 06/26/2024 1055217 06/24/2024 PRINTED 005645 DELORES MCDUFFIE 300.00 1 06/27/2024 1055218 06/24/2024 PRINTED 000901 DUKE ENERGY PROGRESS 332.78 1 06/27/2024 1055219 06/24/2024 PRINTED 001319 HARNETT COUNTY EMS 275.00 1 07/02/2024 1055220 06/24/2024 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1 06/28/2024 1055221 06/24/2024 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 07/09/2024 1055222 06/24/2024 PRINTED 004107 MASON, EDNA 400.00 1 06/27/2024 1055223 06/24/2024 PRINTED 004234 MELISSA FERGUSON 450.00 1 06/26/2024 1055224 06/24/2024 PRINTED 999996 AMERICOL EAGLE PREMIER 419.72 1 06/28/2024 1055225 06/24/2024 PRINTED 999996 FORESTERS FINANACIAL 141.12 1 07/02/2024 1055226 06/24/2024 PRINTED 999996 MARINERS FINANCE 294.15 1 06/26/2024 1055227 06/24/2024 PRINTED 999996 SELECT PORTFOLIO SERVICIN 1,985.76 1 06/27/2024 1055228 06/24/2024 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 1 08/09/2024 1055229 06/24/2024 PRINTED 004320 PATRICIA ATKINS 300.00 1 06/26/2024 1055230 06/24/2024 PRINTED 006701 PATRICIA PENNY 100.00 1055231 06/24/2024 PRINTED 004819 QUINCY MCLEAN 38.00 1 06/28/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 163 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055232 06/24/2024 PRINTED 004052 REARDON, HAYWOOD 240.00 1 06/28/2024 1055233 06/24/2024 PRINTED 005275 TONY WIMBERLY 60.00 1 07/03/2024 1055234 06/24/2024 PRINTED 999997 ANDRIULLI, NICOLAS PETER 262.50 1 07/19/2024 1055235 06/24/2024 PRINTED 999997 ASH, LINDSEY NICOLE LANGL 61.20 1 07/11/2024 1055236 06/24/2024 VOID 999997 AUSTIN, AMBER MICHELLE 290.33 1055237 06/24/2024 PRINTED 999997 BEATTY, JOHN WESLEY 22.71 1 07/09/2024 1055238 06/24/2024 PRINTED 999997 BRENKE, LUDWIG BERNARD 490.06 1 07/03/2024 1055239 06/24/2024 PRINTED 999997 BUDDEN, WILLIAM WILSON JR 5.24 1 07/10/2024 1055240 06/24/2024 PRINTED 999997 BUDNICK, SAMUEL JOSEPH 63.87 1 07/05/2024 1055241 06/24/2024 PRINTED 999997 BUDNICK, SAMUEL JOSEPH 171.84 1 07/05/2024 1055242 06/24/2024 PRINTED 999997 CONSTANTINO, JOSEPH NICHO 124.59 1055243 06/24/2024 PRINTED 999997 CONSTANTINO, JOSEPH NICHO 14.44 1055244 06/24/2024 PRINTED 999997 COOLEY, DANA LYNN 93.97 1 07/16/2024 1055245 06/24/2024 PRINTED 999997 COPE, JAMES KENNETH 131.44 1 07/01/2024 1055246 06/24/2024 PRINTED 999997 DEAN, DAVID CLINTON 158.23 1055247 06/24/2024 PRINTED 999997 DUKE, RODNEY PARKER 213.03 1 07/01/2024 1055248 06/24/2024 PRINTED 999997 DURANT-MCKOY, KHADEJAH SH 6.54 1 07/09/2024 1055249 06/24/2024 PRINTED 999997 DURANT-MCKOY, KHADEJAH SH 100.64 1 07/09/2024 1055250 06/24/2024 PRINTED 999997 FAULK, JEROME ANGELO SR 58.59 1 07/24/2024 1055251 06/24/2024 PRINTED 999997 FUTCH, MATTHEW DANIEL 106.29 1 08/23/2024 1055252 06/24/2024 PRINTED 999997 GRAFF, JAMES CHRISTY 96.63 1 10/07/2024 1055253 06/24/2024 PRINTED 999997 GREGORY, JONATHAN ROBERT 188.28 1 07/15/2024 1055254 06/24/2024 PRINTED 999997 GREGORY, JONATHAN ROBERT 60.98 1 07/17/2024 1055255 06/24/2024 PRINTED 999997 GREGORY, SAMUEL HOWARD 235.05 1 07/01/2024 1055256 06/24/2024 PRINTED 999997 HAMMER, ANDREA PIA 36.32 1 07/01/2024 1055257 06/24/2024 PRINTED 999997 HAMMER, ANDREA PIA 9.02 1 07/01/2024 1055258 06/24/2024 PRINTED 999997 HANCOCK, KENDRA LEIGH 42.21 1 08/02/2024 1055259 06/24/2024 PRINTED 999997 HARRIS, DEIDRA LYN 9.56 1 07/01/2024 1055260 06/24/2024 PRINTED 999997 HARSH, JOSEPH JOHN FRANKL 6.70 1 07/08/2024 1055261 06/24/2024 PRINTED 999997 HAUTH, MICHAEL STEVEN 39.65 1 07/10/2024 1055262 06/24/2024 PRINTED 999997 HERNANDEZ, JO ANN ZAPATA 17.27 1 07/05/2024 1055263 06/24/2024 PRINTED 999997 HIETKAMP, ROSEMARY 78.11 1 07/01/2024 1055264 06/24/2024 PRINTED 999997 HOLEMAN, NICHOLAS CHRISTI 80.00 1 07/01/2024 1055265 06/24/2024 PRINTED 999997 HOLLAND, TRAVIS BEN 109.42 1 07/19/2024 1055266 06/24/2024 PRINTED 999997 JACKSON, ANNA MILTON 38.19 1 07/03/2024 1055267 06/24/2024 PRINTED 999997 JACOBSON, KRISTOFOR ALLEN 304.20 1 07/01/2024 1055268 06/24/2024 PRINTED 999997 JC & KIDS TRUCKING INC 30.04 1 07/08/2024 1055269 06/24/2024 PRINTED 999997 JOHNSON, AMY GUNTER 118.56 1 07/30/2024 1055270 06/24/2024 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 113.77 1 08/01/2024 1055271 06/24/2024 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 254.67 1 08/01/2024 1055272 06/24/2024 PRINTED 999997 KESICK, ANDREW ROBERT 16.70 1 07/08/2024 1055273 06/24/2024 PRINTED 999997 KESICK, TAYLOR HOLLAND 150.80 1 07/08/2024 1055274 06/24/2024 PRINTED 999997 KINDLE, MELVIN EVERETT 56.51 1 07/05/2024 1055275 06/24/2024 PRINTED 999997 KINDLE, MELVIN EVERETT 26.66 1 07/05/2024 1055276 06/24/2024 PRINTED 999997 KINDLE, MELVIN EVERETT 255.00 1 07/05/2024 1055277 06/24/2024 PRINTED 999997 KINDLE, MELVIN EVERETT 29.07 1 07/05/2024 1055278 06/24/2024 PRINTED 999997 KINDLE, MELVIN EVERETT 218.96 1 07/05/2024 1055279 06/24/2024 PRINTED 999997 KINDLE, MELVIN EVERETT 50.66 1 07/05/2024 1055280 06/24/2024 PRINTED 999997 KINDLE, SUMMER DAWN 327.32 1 07/05/2024 1055281 06/24/2024 PRINTED 999997 KINDLE, SUMMER DAWN 276.15 1 07/05/2024 1055282 06/24/2024 PRINTED 999997 LIPSCOMB, RICHARD ONEAL 49.62 1 07/08/2024 1055283 06/24/2024 PRINTED 999997 LOVETT, JOSHUA SAMUEL 249.52 1 07/02/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 164 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055284 06/24/2024 PRINTED 999997 MACIAS, MIGUEL 254.01 1 07/01/2024 1055285 06/24/2024 PRINTED 999997 MATTHEWS, CLEMENT ALVIN 15.14 1055286 06/24/2024 PRINTED 999997 MCKOY, TOMORROW JAMES 14.26 1 07/22/2024 1055287 06/24/2024 PRINTED 999997 MCMAHILL, BRENT JAY 53.00 1 07/08/2024 1055288 06/24/2024 PRINTED 999997 MCNEILL, MICKEY SR 23.10 1 07/03/2024 1055289 06/24/2024 PRINTED 999997 MOORE COUNTY TAX DEPARTME 283.64 1 10/11/2024 1055290 06/24/2024 PRINTED 999997 NORMANN, ASHLEY RUBINOVIC 107.36 1 08/01/2024 1055291 06/24/2024 PRINTED 999997 NORRIS, JOHN CHRISTOPHER 184.26 1 07/05/2024 1055292 06/24/2024 PRINTED 999997 NORRIS, MICHAEL ALLEN 266.86 1 07/02/2024 1055293 06/24/2024 PRINTED 999997 NUTT, JOSEPH EDWARD JR 3.68 1 07/08/2024 1055294 06/24/2024 PRINTED 999997 PORTER, LINDA ROBIN 176.52 1 07/01/2024 1055295 06/24/2024 PRINTED 999997 POWELL, LATIA YVETTE 95.93 1055296 06/24/2024 PRINTED 999997 POWELL, TIMOTHY DELANEY 56.88 1 07/01/2024 1055297 06/24/2024 PRINTED 999997 POWELL, TIMOTHY DELANEY 192.04 1 07/01/2024 1055298 06/24/2024 PRINTED 999997 ROYAL, BRENT PRESCOTT 34.18 1055299 06/24/2024 PRINTED 999997 SANCHEZ, MARK VINCENT SOM 35.21 1 11/04/2024 1055300 06/24/2024 PRINTED 999997 SCHMADEKE, BRENDA CUNNING 19.53 1 07/12/2024 1055301 06/24/2024 PRINTED 999997 SHIELDS, BRANDON LEROY 138.18 1 07/15/2024 1055302 06/24/2024 PRINTED 999997 SHIELDS, BRANDON LEROY 78.99 1 07/03/2024 1055303 06/24/2024 PRINTED 999997 SHOWALTER, DEREK VAUGHN 36.62 1 07/08/2024 1055304 06/24/2024 PRINTED 999997 SHUPE, CHARLES BRIAN 65.06 1 07/05/2024 1055305 06/24/2024 PRINTED 999997 SMITH, MICHAEL NEAL 64.13 1055306 06/24/2024 PRINTED 999997 SOTO, VELMA LEE 15.57 1 07/01/2024 1055307 06/24/2024 PRINTED 999997 STAUGLER, JOSHUA ZACHARY 166.14 1055308 06/24/2024 PRINTED 999997 STEELE, JEANNETTE ISABELL 148.05 1 07/02/2024 1055309 06/24/2024 PRINTED 999997 THOMPSON, JASMINE JAVON 27.60 1 07/08/2024 1055310 06/24/2024 PRINTED 999997 TIDWELL, JAMES MANUEL 51.30 1 07/01/2024 1055311 06/24/2024 PRINTED 999997 TREE COMMANDO LLC 248.40 1 07/08/2024 1055312 06/24/2024 PRINTED 999997 VANDYKE, BETTY 244.47 1 07/02/2024 1055313 06/24/2024 PRINTED 999997 VAUGHN, BETHANY NOELLE 153.74 1 07/08/2024 1055314 06/24/2024 PRINTED 999997 VENTURA RANGEL, CIELO DAL 44.56 1 09/06/2024 1055315 06/24/2024 PRINTED 999997 VILLELLA, KURT THOMAS 12.24 1 08/16/2024 1055316 06/24/2024 PRINTED 999997 WALLER, JOHN EDWARD 42.39 1 07/01/2024 1055317 06/24/2024 PRINTED 999997 WILLSON, KEITH ALAN 99.27 1 07/05/2024 1055318 06/24/2024 PRINTED 999997 WILSON, AYONA CHRISTINE 19.54 1055319 06/24/2024 PRINTED 999997 WOODWORTH, PARKER JAMES 146.18 1 07/02/2024 1055320 06/24/2024 PRINTED 999997 YI, CHRIS CHIN SU 152.76 1 07/09/2024 1055321 06/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 136.82 1055322 06/24/2024 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1 07/01/2024 1055323 06/24/2024 PRINTED 001332 HARNETT COUNTY TAX DEPT 27.09 1 07/03/2024 1055324 06/24/2024 PRINTED 002175 NC DEPARTMENT OF REVENUE 6,944.21 1 07/30/2024 1055325 06/24/2024 PRINTED 004195 NCCSCC 12,984.00 1 07/01/2024 1055326 06/24/2024 PRINTED 003032 SUPERIOR VISION SERVICE, 8,011.57 1 07/03/2024 1055327 06/24/2024 PRINTED 006899 CAROLINA ADOPTION SERVICE 4,181.82 1 07/01/2024 1055328 06/24/2024 PRINTED 006990 KELVIN SMITH JR 391.94 1 07/01/2024 1055329 06/24/2024 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,639.00 1055330 06/24/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 482.41 1055331 06/24/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 365.53 1055332 06/24/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 188.51 1055333 06/25/2024 PRINTED 005133 AUTOMATED MERCHANT SYSTEM 451.74 1 07/09/2024 1055334 06/25/2024 PRINTED 000263 BENTON CARD COMPANY 296.39 1 07/03/2024 1055335 06/25/2024 PRINTED 000376 BROWNELLS INC. 620.39 1 07/03/2024 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 165 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1055336 06/25/2024 PRINTED 000616 CHILDREN'S PLUS, INC. 182.58 1 07/01/2024 1055337 06/25/2024 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 1,300.00 1 07/03/2024 1055338 06/25/2024 PRINTED 000901 DUKE ENERGY PROGRESS 93,402.45 1 07/08/2024 1055339 06/25/2024 PRINTED 001245 GRANTS SERVICE LLC 212.02 1 07/02/2024 1055340 06/25/2024 PRINTED 006166 H & H PRODUCTS, INC 638.43 1 07/08/2024 1055341 06/25/2024 PRINTED 001327 HARNETT REGIONAL WATER 355.14 1 07/01/2024 1055342 06/25/2024 PRINTED 006192 HD SUPPLY, INC. 374.18 1 07/03/2024 1055343 06/25/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 3,018.59 1 07/03/2024 1055344 06/25/2024 PRINTED 005995 M3 GROUP, INC 12,169.50 1 07/03/2024 1055345 06/25/2024 PRINTED 001891 KRISTY MATALA 1,350.00 1 07/01/2024 1055346 06/25/2024 PRINTED 001994 RANDALL MCNEILL 7,485.00 1 07/01/2024 1055347 06/25/2024 PRINTED 999999 FAYETTEVILLE AREA HEALTH 875.00 1 07/02/2024 1055348 06/25/2024 PRINTED 002168 NC DEPARTMENT OF AGRICULT 32,517.70 1 07/10/2024 1055349 06/25/2024 PRINTED 003774 NC DEPARTMENT OF JUVENILE 40,500.00 1 07/09/2024 1055350 06/25/2024 VOID 002181 NC AQUARIUM AT PINE KNOLL 422.00 1055351 06/25/2024 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,746.16 1 07/03/2024 1055352 06/25/2024 PRINTED 002361 OFFICE VALUE INC. (DUNN) 10,335.34 1 07/01/2024 1055353 06/25/2024 PRINTED 005642 PERFORMANCE AUTOMOTIVE GR 33,629.24 1 07/02/2024 1055354 06/25/2024 PRINTED 002493 PIEDMONT NATURAL GAS 118.62 1 07/02/2024 1055355 06/25/2024 PRINTED 003944 STEWART ENGINEERING, INC. 11,920.00 1 07/02/2024 1055356 06/25/2024 PRINTED 003238 ULINE INC. 116.80 1 07/08/2024 1055357 06/25/2024 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,403.02 1 07/15/2024 1055358 06/25/2024 PRINTED 003389 WEST PAYMENT CENTER 585.85 1 07/08/2024 1055359 06/25/2024 PRINTED 006404 HARNETT COUNTY SHERIFF 1,340.92 1 07/08/2024 1055360 06/25/2024 PRINTED 999999 CECIL COUNTY MARYLAND SHE 60.00 1 07/26/2024 1055361 06/25/2024 PRINTED 999999 Lee County Sheriff's Depa 30.00 1 07/08/2024 1055362 06/25/2024 PRINTED 999999 Lee County Sheriff's Depa 30.00 1055363 06/25/2024 PRINTED 999999 Lee County Sheriff's Depa 30.00 1 07/18/2024 1055364 06/25/2024 PRINTED 999999 Lee County Sheriff's Depa 30.00 1 07/18/2024 1055365 06/25/2024 PRINTED 999999 Lee County Sheriff's Depa 30.00 1 07/09/2024 1055366 06/25/2024 PRINTED 999995 CECILIA VELASQUEZ GONZALE 116.00 1 07/09/2024 1055367 06/25/2024 VOID 999994 GABRIELLE BEASON 43.50 1055368 06/25/2024 PRINTED 999994 Jhalil Richardson 21.75 1 07/12/2024 1055369 06/25/2024 PRINTED 002265 NCDEQ 1,160.00 1 07/11/2024 1055370 06/25/2024 PRINTED 000901 DUKE ENERGY PROGRESS 42,024.63 1 07/08/2024 1055371 06/25/2024 PRINTED 001429 HOGUE ELECTRIC COMPANY IN 6,300.00 1 07/19/2024 1055372 06/25/2024 PRINTED 001493 INFORMATION TECHNOLOGY SE 681.32 1 07/03/2024 1055373 06/25/2024 PRINTED 001994 RANDALL MCNEILL 4,996.00 1 07/01/2024 1055374 06/25/2024 PRINTED 003107 TENCARVA MACHINERY COMPAN 30,102.82 1 07/01/2024 1055375 06/07/2024 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 95.16 1055376 06/20/2024 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1055377 06/26/2024 MANUAL 002190 NC DEPARTMENT OF STATE TR 996,331.51 1055378 06/25/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 26.88 1055379 06/18/2024 MANUAL 002521 PNC BANK 2,500.00 1055380 06/26/2024 PRINTED 006166 H & H PRODUCTS, INC 860.63 1 07/08/2024 1055381 06/26/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,470.14 1055382 06/27/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 997.17 1055383 06/27/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 666.66 1055384 06/28/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,172.62 1055385 06/28/2024 MANUAL 002194 NC DHHS (DRAFTS) 19,130.66 1055529 06/28/2024 MANUAL 002521 PNC BANK 45.00 1055784 06/24/2024 MANUAL 002447 PAYMENTUS CORPORATION 43,488.02 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 166 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1056024 03/26/2024 MANUAL 002521 PNC BANK 93.12 1056025 03/14/2024 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 649.31 1056495 03/29/2024 MANUAL 002194 NC DHHS (DRAFTS) 7,464.00 1056765 06/03/2024 MANUAL 003271 USDA, RURAL DEVELOPMENT 574,543.75 1056840 05/13/2024 MANUAL 002194 NC DHHS (DRAFTS) 600.00 8,585 CHECKS CASH ACCOUNT TOTAL 18,851,222.91 71,418,658.47 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/29/2025 11:24User: tstricklandProgram ID: apchkrcn Page 167 UNCLEARED CLEARED 8,585 CHECKS FINAL TOTAL 18,851,222.91 71,418,658.47 ** END OF REPORT - Generated by Tina J. Strickland **