Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
February 2025 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130540 02/06/2025 EFT 006771 RAYMOND GEDDES & CO., INC 53.76 02/06/2025 130541 02/06/2025 EFT 006916 A CARING HAND 4,244.84 02/06/2025 130542 02/06/2025 EFT 005839 DAVIDA POWELL 500.00 02/06/2025 130543 02/06/2025 EFT 006248 MOORE HEALTHCARE, INC 1,324.00 02/06/2025 130544 02/06/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 02/06/2025 130545 02/06/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 612.00 02/06/2025 130546 02/06/2025 EFT 005426 TERRY FISCHETTO 3,000.00 02/06/2025 130547 02/06/2025 EFT 006196 WECARE INDEPENDANT LIVING 992.00 02/06/2025 130548 02/06/2025 EFT 000008 4S SIGN SUPPLY INC 188.97 02/06/2025 130549 02/06/2025 EFT 004834 AMAZON CAPITAL SERVICES, 51,332.41 02/06/2025 130550 02/06/2025 EFT 000105 AMERICAN UNIFORM SALES IN 5,265.12 02/06/2025 130551 02/06/2025 EFT 000117 ANDERSON CREEK EMERGENCY 44,008.25 02/06/2025 130552 02/06/2025 EFT 003790 TOWN OF ANGIER 31.76 02/06/2025 130553 02/06/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 02/06/2025 130554 02/06/2025 EFT 006052 ASSOCIATION OF CERTIFIED 245.00 02/06/2025 130555 02/06/2025 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 02/06/2025 130556 02/06/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 266.87 02/06/2025 130557 02/06/2025 EFT 000182 B&B PROFORMANCE INC 1,153.03 02/06/2025 130558 02/06/2025 EFT 000187 BACKGROUND INVESTIGATION 672.50 02/06/2025 130559 02/06/2025 EFT 000194 BAKER & TAYLOR INC 566.93 02/06/2025 130560 02/06/2025 EFT 004204 BANK OF AMERICA 102,617.20 02/06/2025 130561 02/06/2025 EFT 004677 CHAD BEANE 50.00 02/06/2025 130562 02/06/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 68,067.17 02/06/2025 130563 02/06/2025 EFT 005728 BENJAMIN D. MCDANIEL 200.00 02/06/2025 130564 02/06/2025 EFT 000268 BERUBE, STEVE 50.00 02/06/2025 130565 02/06/2025 EFT 006488 BLAKE LEE DOORS, LLC 2,894.61 02/06/2025 130566 02/06/2025 EFT 000304 ETHEL M BLINSON 50.00 02/06/2025 130567 02/06/2025 EFT 000315 SHALONDA BLUE 50.00 02/06/2025 130568 02/06/2025 EFT 000318 BOB BARKER COMPANY INC 487.06 02/06/2025 130569 02/06/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 43,563.25 02/06/2025 130570 02/06/2025 EFT 000365 VESPER C BROWN, JR 50.00 02/06/2025 130571 02/06/2025 EFT 000383 WILLIAM ANDREW BRYANT 30.00 02/06/2025 130572 02/06/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 48,458.83 02/06/2025 130573 02/06/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 925.60 02/06/2025 130574 02/06/2025 EFT 000444 C & S CHEMICALS INC 36,604.04 02/06/2025 130575 02/06/2025 EFT 005867 CADEN WESLEY GREGORY 50.00 02/06/2025 130576 02/06/2025 EFT 007167 CAPE FEAR MECHANICALAND G 106,042.97 02/06/2025 130577 02/06/2025 EFT 005969 CAROLINA TRUCKING ACADEMY 7,509.00 02/06/2025 130578 02/06/2025 EFT 005532 CENGAGE LEARNING 125.96 02/06/2025 130579 02/06/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 120,126.17 02/06/2025 130580 02/06/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,667.20 02/06/2025 130581 02/06/2025 EFT 000587 CHARLES TART PROPANE 573.89 02/06/2025 130582 02/06/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,320.43 02/06/2025 130583 02/06/2025 EFT 000916 CITY OF DUNN (TAXES) 17,445.00 02/06/2025 130584 02/06/2025 EFT 000660 COATS GROVE FIRE & RESCUE 47,529.50 02/06/2025 130585 02/06/2025 EFT 000666 ALLEN COATS 50.00 02/06/2025 130586 02/06/2025 EFT 004259 COLEY PRICE 50.00 02/06/2025 130587 02/06/2025 EFT 005208 COMBS TECHNOLOGIES, INC. 5,051.40 02/06/2025 130588 02/06/2025 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 02/06/2025 130589 02/06/2025 EFT 000706 CONTINENTAL RESEARCH CORP 5,013.53 02/06/2025 130590 02/06/2025 EFT 000745 JOANNA R COX 70.86 02/06/2025 130591 02/06/2025 EFT 000753 CREATIVE CAPS 498.63 02/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130592 02/06/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 138.90 02/06/2025 130593 02/06/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 02/06/2025 130594 02/06/2025 EFT 000795 CUSTOM CONTROLS UNLIMITED 6,566.26 02/06/2025 130595 02/06/2025 EFT 007097 DALES HAULING LLC 11,100.71 02/06/2025 130596 02/06/2025 EFT 000805 DANA SAFETY SUPPLY INC 9,373.20 02/06/2025 130597 02/06/2025 EFT 000809 RODNEY KEITH DANIELS 50.00 02/06/2025 130598 02/06/2025 EFT 005369 DAVID NICHOLAS BATTEN 50.00 02/06/2025 130599 02/06/2025 EFT 004347 CARL R. DAVIS, II 50.00 02/06/2025 130600 02/06/2025 EFT 000843 DELLMARKETING LP 4,943.39 02/06/2025 130601 02/06/2025 EFT 000849 DEMCO INC 117.35 02/06/2025 130602 02/06/2025 EFT 005788 DEXTER EARL EDDINS II 30.00 02/06/2025 130603 02/06/2025 EFT 000869 BENJAMIN DINGUS 30.00 02/06/2025 130604 02/06/2025 EFT 000886 DOUBLE LL TACK & FEED 200.63 02/06/2025 130605 02/06/2025 EFT 000910 DUNN EMERGENCY SERVICES I 148,895.42 02/06/2025 130606 02/06/2025 EFT 000917 CITY OF DUNN 190.09 02/06/2025 130607 02/06/2025 EFT 000935 SHANNON EASON 50.00 02/06/2025 130608 02/06/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 1,500.00 02/06/2025 130609 02/06/2025 EFT 006153 ELIZABETH EDWARDS 36.00 02/06/2025 130610 02/06/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 47,155.92 02/06/2025 130611 02/06/2025 EFT 004415 FARMER LP GAS & OIL CO 6,357.42 02/06/2025 130612 02/06/2025 EFT 001079 FERGUSON ENTERPRISES INC 4,012.50 02/06/2025 130614 02/06/2025 EFT 001101 FISHER SCIENTIFIC 319.16 02/06/2025 130615 02/06/2025 EFT 001114 FLEET SERVICES 80,630.37 02/06/2025 130616 02/06/2025 EFT 001204 CHARLES D GINN 50.00 02/06/2025 130617 02/06/2025 EFT 004539 GORDON BRADLEY KINLAW 50.00 02/06/2025 130618 02/06/2025 EFT 005738 GORDON C HARRINGTON 3,100.00 02/06/2025 130619 02/06/2025 EFT 005354 GREGORY C. TAYLOR 400.00 02/06/2025 130620 02/06/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 2,040.34 02/06/2025 130621 02/06/2025 EFT 001277 HACH COMPANY 981.81 02/06/2025 130622 02/06/2025 EFT 001291 IRA D HALL 50.00 02/06/2025 130623 02/06/2025 EFT 001316 HARNETT COUNTY BOARD OF E 2,567,050.50 02/06/2025 130624 02/06/2025 EFT 001355 ANITRA HART 72.00 02/06/2025 130625 02/06/2025 EFT 001385 HDR ENGINEERING, INC. 4,202.90 02/06/2025 130626 02/06/2025 EFT 001846 HILL, TAMARA 50.00 02/06/2025 130627 02/06/2025 EFT 001486 IMAGE SUPPLY INC 2,003.34 02/06/2025 130628 02/06/2025 EFT 005828 INTEGRATED COMMUNICATIONS 654.84 02/06/2025 130629 02/06/2025 EFT 001510 INTERNETWORK ENGINEERING 1.45 02/06/2025 130630 02/06/2025 EFT 001525 J & J WHOLESALE DISTRIBUT 924.57 02/06/2025 130631 02/06/2025 EFT 001532 JACKSON EXTERMINATING 2,320.00 02/06/2025 130632 02/06/2025 EFT 001537 DANIEL GREG JACKSON 50.00 02/06/2025 130633 02/06/2025 EFT 001542 KEVIN JACKSON 50.00 02/06/2025 130634 02/06/2025 EFT 001543 LESLIE JACKSON 50.00 02/06/2025 130635 02/06/2025 EFT 006728 JACOB FLOYD 30.00 02/06/2025 130636 02/06/2025 EFT 001550 DUNCAN E JAGGERS 175.00 02/06/2025 130637 02/06/2025 EFT 005542 JAIME C. BELL RAIG 50.00 02/06/2025 130638 02/06/2025 EFT 005091 JAMES BLACKWELDER 30.00 02/06/2025 130639 02/06/2025 EFT 006481 JANICE B. LANE 50.00 02/06/2025 130640 02/06/2025 EFT 004891 JASMINE ANDREWS 50.00 02/06/2025 130641 02/06/2025 EFT 005277 JASON THOMPSON 400.00 02/06/2025 130642 02/06/2025 EFT 007304 JEFF PROBST 200.00 02/06/2025 130643 02/06/2025 EFT 006677 JOANNA BIXLER 50.00 02/06/2025 130644 02/06/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 15,619.00 02/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130645 02/06/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 7,796.35 02/06/2025 130646 02/06/2025 EFT 001574 JOHNSON CONTROLS INC 448.24 02/06/2025 130647 02/06/2025 EFT 001577 AINSLEY JOHNSON 102.00 02/06/2025 130648 02/06/2025 EFT 001593 MARSHA JOHNSON 55.61 02/06/2025 130649 02/06/2025 EFT 004216 JONATHAN R STONE 50.00 02/06/2025 130650 02/06/2025 EFT 001613 CLAIRE JONES 83.88 02/06/2025 130651 02/06/2025 EFT 005879 JUSTIN SINGLER 150.00 02/06/2025 130652 02/06/2025 EFT 004371 KIMBERLY VAN BECK 50.00 02/06/2025 130653 02/06/2025 EFT 006720 KOERNER LAWN & LANDSCAPE, 976.00 02/06/2025 130654 02/06/2025 EFT 001770 RELX INC. 642.31 02/06/2025 130655 02/06/2025 EFT 004088 LILLINGTON EMBROIDERY & P 107.00 02/06/2025 130656 02/06/2025 EFT 001787 TOWN OF LILLINGTON 317.63 02/06/2025 130657 02/06/2025 EFT 001822 MARTIN J. LOCKLEAR III 50.00 02/06/2025 130658 02/06/2025 EFT 006062 LONNIE D. HEDRICK 50.00 02/06/2025 130659 02/06/2025 EFT 001848 ARC3 GASES INC 1,658.49 02/06/2025 130660 02/06/2025 EFT 007292 MARY MULLINS 135.00 02/06/2025 130661 02/06/2025 EFT 005797 MARY ELIZABETH STEVENS 23.38 02/06/2025 130662 02/06/2025 EFT 005415 MATTHEW JAMES STARLING 50.00 02/06/2025 130663 02/06/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,066.24 02/06/2025 130664 02/06/2025 EFT 001928 ROSA MCDOUGALD 200.00 02/06/2025 130665 02/06/2025 EFT 001936 LISA WILBER MCFADDEN 226.00 02/06/2025 130666 02/06/2025 EFT 003899 MCKENNA, CYNTHIA K 200.00 02/06/2025 130667 02/06/2025 EFT 005433 MELISSA D. CAPPS 50.00 02/06/2025 130668 02/06/2025 EFT 006375 MICHAEL B. HEATH 50.00 02/06/2025 130669 02/06/2025 EFT 006024 MICHAEL WADE MORROW 50.00 02/06/2025 130670 02/06/2025 EFT 002032 MIDWEST TAPE 107.48 02/06/2025 130671 02/06/2025 EFT 002036 MILLER SUPPLY COMPANY 4,046.74 02/06/2025 130672 02/06/2025 EFT 002062 MOBILE COMMUNICATIONS 3,118.96 02/06/2025 130673 02/06/2025 EFT 006679 MORGAN GLEASON 89.60 02/06/2025 130674 02/06/2025 EFT 006577 MOSELEY ARCHITECTS PC 4,120.14 02/06/2025 130675 02/06/2025 EFT 002108 MUNDAY SCIENTIFIC INSTRUM 500.00 02/06/2025 130676 02/06/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 4,577.46 02/06/2025 130677 02/06/2025 EFT 002150 NC ADMINISTRATIVE OFFICE 46,830.35 02/06/2025 130678 02/06/2025 EFT 002178 NC DEPT OF ADMINISTRATION 2,130.00 02/06/2025 130679 02/06/2025 EFT 002178 NC DEPT OF ADMINISTRATION 150.71 02/06/2025 130680 02/06/2025 EFT 002250 NCAPHA 5,427.10 02/06/2025 130681 02/06/2025 EFT 004967 NORTHSTAR 2,329.71 02/06/2025 130682 02/06/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 1,019.15 02/06/2025 130683 02/06/2025 EFT 002396 JAN OUYANG 50.00 02/06/2025 130684 02/06/2025 EFT 006165 PIEDMONT PHARMACEUTICAL C 4,788.00 02/06/2025 130685 02/06/2025 EFT 002531 POLYTEC INC 46,408.22 02/06/2025 130686 02/06/2025 EFT 005637 QUADIENT LEASING USA, INC 1,467.61 02/06/2025 130687 02/06/2025 EFT 004179 QUALITY EQUIPMENT LLC 965.29 02/06/2025 130688 02/06/2025 EFT 006730 REBECCA AUL 50.00 02/06/2025 130689 02/06/2025 EFT 002674 RLT & ASSOCIATES, INC. 9,070.25 02/06/2025 130690 02/06/2025 EFT 006880 ROBERT CHAD HOWARD 30.00 02/06/2025 130691 02/06/2025 EFT 006281 RYAN LEE DAWSON 50.00 02/06/2025 130692 02/06/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 20,345.15 02/06/2025 130693 02/06/2025 EFT 006863 SEAN MICHAEL SINOR 50.00 02/06/2025 130694 02/06/2025 EFT 002780 SELECTIVE GIFT INSTITUTE( 1,364.25 02/06/2025 130695 02/06/2025 EFT 006693 SHAWN DUNLAP 30.00 02/06/2025 130696 02/06/2025 EFT 002802 ZACHARY SHEAN 50.00 02/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130697 02/06/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 199.70 02/06/2025 130698 02/06/2025 EFT 002859 KELLY J. SMITH 98.02 02/06/2025 130699 02/06/2025 EFT 002876 DWIGHT W SNOW 5,452.44 02/06/2025 130700 02/06/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,421.91 02/06/2025 130701 02/06/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 42,186.89 02/06/2025 130702 02/06/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 3,810.39 02/06/2025 130703 02/06/2025 EFT 006602 STEPHEN R. BARRINGTON 74.25 02/06/2025 130704 02/06/2025 EFT 006648 STEPHEN HARRISON 30.00 02/06/2025 130705 02/06/2025 EFT 007141 DANIEL HOLLISON STEPHENSO 400.00 02/06/2025 130706 02/06/2025 EFT 002966 ANGIE C. STEWART 36.00 02/06/2025 130707 02/06/2025 EFT 002987 CHRISTOPHER L STRAHAN 50.00 02/06/2025 130708 02/06/2025 EFT 003040 WILLIAM SUTTON 50.00 02/06/2025 130709 02/06/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 367.53 02/06/2025 130710 02/06/2025 EFT 003066 TANNER INDUSTRIES INC 8,110.09 02/06/2025 130711 02/06/2025 EFT 003079 ZACHARY T. TART 30.00 02/06/2025 130712 02/06/2025 EFT 003106 WALTER TEMPLE 50.00 02/06/2025 130713 02/06/2025 EFT 006752 THE GREER GROUP, INC. 179.22 02/06/2025 130714 02/06/2025 EFT 003119 THE HUFFSTETLER GROUP INC 7,975.00 02/06/2025 130715 02/06/2025 EFT 005884 THE PENWORTHY COMPANY LLC 228.62 02/06/2025 130716 02/06/2025 EFT 006384 THOMAS TIERNEY JR. 30.00 02/06/2025 130717 02/06/2025 EFT 006018 THOMAS WORDEN 30.00 02/06/2025 130718 02/06/2025 EFT 005403 TIMMONS GROUP, INC. 1,075.00 02/06/2025 130719 02/06/2025 EFT 006649 TIMOTHY SHUFELT 30.00 02/06/2025 130720 02/06/2025 EFT 000670 TOWN OF COATS 167.70 02/06/2025 130721 02/06/2025 EFT 004086 TOWN OF ERWIN 6,373.00 02/06/2025 130722 02/06/2025 EFT 003189 TRACTOR & AUTO SUPPLY 960.02 02/06/2025 130723 02/06/2025 EFT 005263 TRINITY MANUFACTURING, IN 20,478.85 02/06/2025 130724 02/06/2025 EFT 005631 TRINITY SERVICES GROUP, I 11,543.88 02/06/2025 130725 02/06/2025 EFT 000759 TRUIST BANK 316.30 02/06/2025 130726 02/06/2025 EFT 003245 CHARLES R. UNDERWOOD INC 132,369.71 02/06/2025 130727 02/06/2025 EFT 003247 UNIFIRST CORPORATION 346.37 02/06/2025 130728 02/06/2025 EFT 003247 UNIFIRST CORPORATION 1,952.59 02/06/2025 130729 02/06/2025 EFT 003939 UNITAS SOLUTIONS INC. 107.00 02/06/2025 130730 02/06/2025 EFT 005335 VICTORIA SCHANTZ HALL 50.00 02/06/2025 130731 02/06/2025 EFT 003336 WALK BY FAITH ADULT HEALT 3,880.00 02/06/2025 130732 02/06/2025 EFT 003353 MICHAEL EARL WARREN 3,700.00 02/06/2025 130733 02/06/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 264,704.60 02/06/2025 130734 02/06/2025 EFT 007241 WATERGUARD INC 5,261.18 02/06/2025 130735 02/06/2025 EFT 003398 WESTSIDE OIL CO 6,267.88 02/06/2025 130736 02/06/2025 EFT 003401 JUDY WHEELER 60.00 02/06/2025 130737 02/06/2025 EFT 005564 WILLIAM A. MOSS 150.00 02/06/2025 130738 02/06/2025 EFT 004795 WILLIAM THOMAS ROYER 50.00 02/06/2025 130739 02/06/2025 EFT 003463 J E WOMBLE & SONS INC 2,809.99 02/06/2025 130740 02/06/2025 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 02/06/2025 130741 02/06/2025 EFT 005819 AMERICAN UNITED LIFE INSU 12,425.93 02/06/2025 130742 02/06/2025 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,035.36 02/06/2025 130743 02/06/2025 EFT 005794 MASSACHUSETTS MUTUAL LIFE 8,240.71 02/06/2025 130744 02/06/2025 EFT 005821 STANDARD INSURANCE COMPAN 15,283.48 02/06/2025 130745 02/06/2025 EFT 003267 UNUM LIFE INSURANCE CO. O 24,664.36 02/06/2025 130746 02/07/2025 EFT 002698 ROOMS TO GO DISTRIBUTION 356,738.23 02/07/2025 130747 02/07/2025 EFT 000117 ANDERSON CREEK EMERGENCY 207,275.04 02/07/2025 130748 02/07/2025 EFT 003790 TOWN OF ANGIER 510,045.89 02/07/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130749 02/07/2025 EFT 000207 BANNER FIRE DISTRICT 14,699.17 02/07/2025 130750 02/07/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 175,557.14 02/07/2025 130751 02/07/2025 EFT 000262 TOWN OF BENSON 1,768.45 02/07/2025 130752 02/07/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 206,103.65 02/07/2025 130753 02/07/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 115,845.00 02/07/2025 130754 02/07/2025 EFT 005291 TOWN OF BROADWAY 933.48 02/07/2025 130755 02/07/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 104,572.59 02/07/2025 130756 02/07/2025 EFT 000916 CITY OF DUNN (TAXES) 937,226.50 02/07/2025 130757 02/07/2025 EFT 000660 COATS GROVE FIRE & RESCUE 106,625.49 02/07/2025 130758 02/07/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 8,271.89 02/07/2025 130759 02/07/2025 EFT 000797 CYPRESS POINTE FIRE & RES 6,950.24 02/07/2025 130760 02/07/2025 EFT 000910 DUNN EMERGENCY SERVICES I 251,893.48 02/07/2025 130761 02/07/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 71,504.76 02/07/2025 130762 02/07/2025 EFT 001028 TOWN OF (TAXES) ERWIN 366,525.78 02/07/2025 130763 02/07/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 84,053.86 02/07/2025 130764 02/07/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 11,825.35 02/07/2025 130765 02/07/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 542,789.68 02/07/2025 130766 02/07/2025 EFT 004451 NORTHWEST HARNETT VFD INC 154,312.36 02/07/2025 130767 02/07/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 57,631.40 02/07/2025 130768 02/07/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 253,841.93 02/07/2025 130769 02/07/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 126,764.56 02/07/2025 130770 02/07/2025 EFT 000670 TOWN OF COATS 104,013.66 02/07/2025 130771 02/07/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 7,083.81 02/07/2025 130772 02/07/2025 EFT 003388 WEST JOHNSTON FIRE 3,644.55 02/07/2025 130773 02/10/2025 EFT 004950 ALICE L POWELL 200.00 02/10/2025 130774 02/10/2025 EFT 000080 MARTHA A ALLEN 200.00 02/10/2025 130775 02/10/2025 EFT 000081 ALLEN, MAXINE 200.00 02/10/2025 130776 02/10/2025 EFT 000146 ANNIE ARNOLD 200.00 02/10/2025 130777 02/10/2025 EFT 000155 JOHN H. ATKINS 200.00 02/10/2025 130778 02/10/2025 EFT 000173 MARY AVERY 200.00 02/10/2025 130779 02/10/2025 EFT 003804 BEASLEY, BOYD 170.00 02/10/2025 130780 02/10/2025 EFT 000241 MELINDA BEASLEY 154.00 02/10/2025 130781 02/10/2025 EFT 000242 PEGGY H. BEASLEY 200.00 02/10/2025 130782 02/10/2025 EFT 005374 BETTY D WRIGHT 200.00 02/10/2025 130783 02/10/2025 EFT 005328 BEVERLY C. WILLIAMS 200.00 02/10/2025 130784 02/10/2025 EFT 000295 JANET T BLACKWELL 182.00 02/10/2025 130785 02/10/2025 EFT 006129 BLAINE E. PAYNE 192.00 02/10/2025 130786 02/10/2025 EFT 000300 KAY S BLANCHARD 192.00 02/10/2025 130787 02/10/2025 EFT 004467 BONNIE NEIGHBORS 166.00 02/10/2025 130788 02/10/2025 EFT 000381 LINDA BRYANT 200.00 02/10/2025 130789 02/10/2025 EFT 000392 JANICE BUIE 200.00 02/10/2025 130790 02/10/2025 EFT 000401 RICHARD D. BULLOCK 194.84 02/10/2025 130791 02/10/2025 EFT 000406 FRED R. BURGESS SR. 200.00 02/10/2025 130792 02/10/2025 EFT 000431 BARBARA BYRD 200.00 02/10/2025 130793 02/10/2025 EFT 000434 BRYAN BYRD 200.00 02/10/2025 130794 02/10/2025 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 02/10/2025 130795 02/10/2025 EFT 004416 ROBERT PAT CAMERON 200.00 02/10/2025 130796 02/10/2025 EFT 005132 CAROLYN SURLES 110.00 02/10/2025 130797 02/10/2025 EFT 004083 CLIFTON, CATHY 166.00 02/10/2025 130798 02/10/2025 EFT 004683 MELANIE COLLINS 200.00 02/10/2025 130799 02/10/2025 EFT 000688 KATHY DIANE COLVILLE 182.00 02/10/2025 130800 02/10/2025 EFT 005755 DARLEEN B. MILLER 170.00 02/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130801 02/10/2025 EFT 000812 JUDITH DARROCH 200.00 02/10/2025 130802 02/10/2025 EFT 004738 DEBORAH WARREN 100.00 02/10/2025 130803 02/10/2025 EFT 000850 RICKY DENNING 150.98 02/10/2025 130804 02/10/2025 EFT 000980 BERTHA K. ELLIOTT 200.00 02/10/2025 130805 02/10/2025 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 02/10/2025 130806 02/10/2025 EFT 001154 ANNIE LEE GAINEY 200.00 02/10/2025 130807 02/10/2025 EFT 003971 GARDNER, CATHY 200.00 02/10/2025 130808 02/10/2025 EFT 001170 ELMIRA GARNER 170.00 02/10/2025 130809 02/10/2025 EFT 001219 JENNIFER S GODWIN 176.00 02/10/2025 130810 02/10/2025 EFT 001237 WILLIAM O GRADY 200.00 02/10/2025 130811 02/10/2025 EFT 001258 BRENDA H GREENE 200.00 02/10/2025 130812 02/10/2025 EFT 004022 GREENE, ROY 154.69 02/10/2025 130813 02/10/2025 EFT 001272 LISA K GUY 100.40 02/10/2025 130814 02/10/2025 EFT 004737 HAROLD C. FLOWERS 166.76 02/10/2025 130815 02/10/2025 EFT 001345 THERESA HARRINGTON 200.00 02/10/2025 130816 02/10/2025 EFT 004020 HARROP, JENNIFER S 200.00 02/10/2025 130817 02/10/2025 EFT 003693 HAWLEY, PAMELA 150.00 02/10/2025 130818 02/10/2025 EFT 001436 JUDY HOLLEY 200.00 02/10/2025 130819 02/10/2025 EFT 001540 GEORGE JACKSON 200.00 02/10/2025 130820 02/10/2025 EFT 005244 JACQUELINE THOMAS 72.05 02/10/2025 130821 02/10/2025 EFT 005372 JAMES C. HOOPER 200.00 02/10/2025 130822 02/10/2025 EFT 005274 JANET FAIRCLOTH 182.38 02/10/2025 130823 02/10/2025 EFT 006060 JEAN B. KIDD 90.18 02/10/2025 130824 02/10/2025 EFT 001562 SANDRA JERNIGAN 200.00 02/10/2025 130825 02/10/2025 EFT 005273 JERNIGAN, SHIRLEY 200.00 02/10/2025 130826 02/10/2025 EFT 006759 JERRY JONES 96.23 02/10/2025 130827 02/10/2025 EFT 004010 JOHNSON, PATSY G 200.00 02/10/2025 130828 02/10/2025 EFT 001599 SUE A. JOHNSON 186.58 02/10/2025 130829 02/10/2025 EFT 001647 PAMELA KELLY 11.85 02/10/2025 130830 02/10/2025 EFT 005260 KENNETH WAYNE LEE 113.74 02/10/2025 130831 02/10/2025 EFT 001686 DIANE KNIGHT 200.00 02/10/2025 130832 02/10/2025 EFT 003776 LAMM, JERALD 200.00 02/10/2025 130833 02/10/2025 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 02/10/2025 130834 02/10/2025 EFT 001746 BRENDA GAIL LEE 200.00 02/10/2025 130835 02/10/2025 EFT 001821 SHERRY LOCKAMY 102.49 02/10/2025 130836 02/10/2025 EFT 001839 BRENDA LUCAS 200.00 02/10/2025 130837 02/10/2025 EFT 001858 TERRY MANAHAN 158.00 02/10/2025 130838 02/10/2025 EFT 001946 PATRICIA MCKEE 200.00 02/10/2025 130839 02/10/2025 EFT 001954 FREEMAN LEE MCKOY 200.00 02/10/2025 130840 02/10/2025 EFT 002045 CYNTHIA MILTON 200.00 02/10/2025 130841 02/10/2025 EFT 004615 MONNIE LEE 100.00 02/10/2025 130842 02/10/2025 EFT 002087 JEAN MOORE 200.00 02/10/2025 130843 02/10/2025 EFT 002088 KAREN MOORE 200.00 02/10/2025 130844 02/10/2025 EFT 004580 NANCY TART 130.00 02/10/2025 130845 02/10/2025 EFT 005084 NANCY WELBORN 200.00 02/10/2025 130846 02/10/2025 EFT 002288 KATHRYN M. NEIGHBOURS 160.75 02/10/2025 130847 02/10/2025 EFT 006266 NEIL EMORY 120.00 02/10/2025 130848 02/10/2025 EFT 002415 LINDA PAGE 200.00 02/10/2025 130849 02/10/2025 EFT 002416 MILDRED PAGE 200.00 02/10/2025 130850 02/10/2025 EFT 002432 JOSEPH RONNIE PARRISH 200.00 02/10/2025 130851 02/10/2025 EFT 005017 PEGGY BAREFOOT 101.25 02/10/2025 130852 02/10/2025 EFT 002460 DAVID PEMBERTON JR. 200.00 02/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130853 02/10/2025 EFT 004082 PLUMMER, ANNE 200.00 02/10/2025 130854 02/10/2025 EFT 002541 DELIA POWELL 176.72 02/10/2025 130855 02/10/2025 EFT 002663 MILDRED L RIDLEY 114.90 02/10/2025 130856 02/10/2025 EFT 002691 LARRY ROLLINS 200.00 02/10/2025 130857 02/10/2025 EFT 004581 RONNIE THOMPSON 179.57 02/10/2025 130858 02/10/2025 EFT 002702 BARBARA M ROSS 200.00 02/10/2025 130859 02/10/2025 EFT 005270 SABRINA M CURRIN 81.12 02/10/2025 130860 02/10/2025 EFT 004871 SANDRA ASHWORTH 104.07 02/10/2025 130861 02/10/2025 EFT 004617 SARAH F. LEE 126.68 02/10/2025 130862 02/10/2025 EFT 006069 SARAH P. MONK 154.00 02/10/2025 130863 02/10/2025 EFT 002745 THERESA SATTERFIELD 200.00 02/10/2025 130864 02/10/2025 EFT 002789 WILLIAM KENNETH SEXTON 200.00 02/10/2025 130865 02/10/2025 EFT 002834 KENNETH L. SLATTUM 120.00 02/10/2025 130866 02/10/2025 EFT 002850 BETTY B SMITH 200.00 02/10/2025 130867 02/10/2025 EFT 002918 GWENDOLYN M SPEAS 200.00 02/10/2025 130868 02/10/2025 EFT 002925 FRED SPIVEY 200.00 02/10/2025 130869 02/10/2025 EFT 002926 WANDA SPIVEY 200.00 02/10/2025 130870 02/10/2025 EFT 002937 SHARON B STALEY 200.00 02/10/2025 130871 02/10/2025 EFT 006737 STEPHEN WEST 200.00 02/10/2025 130872 02/10/2025 EFT 002967 BETTY N. STEWART 170.00 02/10/2025 130873 02/10/2025 EFT 002999 TERRI STRICKLAND 200.00 02/10/2025 130874 02/10/2025 EFT 003976 SYCK, DAVID 200.00 02/10/2025 130875 02/10/2025 EFT 004576 JOHN RICHARD SYMMONDS, JR 200.00 02/10/2025 130876 02/10/2025 EFT 003075 CAROLYN TART 140.00 02/10/2025 130877 02/10/2025 EFT 003077 RODNEY M. TART 200.00 02/10/2025 130878 02/10/2025 EFT 006222 TERESA P. ATKINS 154.00 02/10/2025 130879 02/10/2025 EFT 007302 THOMAS WESLEY COLLINS 400.00 02/10/2025 130880 02/10/2025 EFT 003142 ALICE K. THOMAS 200.00 02/10/2025 130881 02/10/2025 EFT 003148 LARRY THOMAS 100.00 02/10/2025 130882 02/10/2025 EFT 003154 CARLTON LEROY THOMPSON 130.00 02/10/2025 130883 02/10/2025 EFT 003233 DAPHNE TYLER 200.00 02/10/2025 130884 02/10/2025 EFT 003287 DEBRA L. VAUGHN 130.00 02/10/2025 130885 02/10/2025 EFT 003355 VIRGINIA S. WARREN 200.00 02/10/2025 130886 02/10/2025 EFT 003393 DAVID WEST 150.00 02/10/2025 130887 02/10/2025 EFT 003403 SANDRA WHEELER 200.00 02/10/2025 130888 02/10/2025 EFT 003407 EVELYN D. WHITMAN 170.00 02/10/2025 130889 02/10/2025 EFT 003412 SHIRLEY WICKER 200.00 02/10/2025 130890 02/10/2025 EFT 004734 WILLIAM ANTHONY WILDER 200.00 02/10/2025 130891 02/10/2025 EFT 005362 WILLIAM C WADE 200.00 02/10/2025 130892 02/10/2025 EFT 003419 CATHY WILLIAMS 200.00 02/10/2025 130893 02/10/2025 EFT 003421 CLAUDETTE R WILLIAMS 96.83 02/10/2025 130894 02/10/2025 EFT 003423 DANNY D. WILLIAMS 176.61 02/10/2025 130895 02/10/2025 EFT 003424 DEBORAH L. WILLIAMS 170.00 02/10/2025 130896 02/10/2025 EFT 003425 DORIS E WILLIAMS 200.00 02/10/2025 130897 02/10/2025 EFT 003462 LORRAINE WOMACK 200.00 02/10/2025 130898 02/10/2025 EFT 003467 MARY ANNE WOOD 170.00 02/10/2025 130899 02/10/2025 EFT 003470 EDWARD MARSHALL WOODALL 170.00 02/10/2025 130900 02/10/2025 EFT 003483 NANCY W WRIGHT 130.00 02/10/2025 130901 02/10/2025 EFT 003501 VANESSA YOUNG 200.00 02/10/2025 130902 02/13/2025 EFT 002319 DONALD ODELL NORRIS 23,400.00 02/13/2025 130903 02/13/2025 EFT 004563 CAPE FEAR LONG TERM CARE 357.65 02/13/2025 130904 02/13/2025 EFT 000494 CARLIE C'S IGA 485.62 02/13/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130905 02/13/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 742.00 02/13/2025 130906 02/13/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 2,700.00 02/13/2025 130907 02/13/2025 EFT 007044 KAREN WALL 625.00 02/13/2025 130908 02/13/2025 EFT 006248 MOORE HEALTHCARE, INC 90.00 02/13/2025 130909 02/13/2025 EFT 006712 RENTOKIL NORTH AMERICA 54.00 02/13/2025 130910 02/13/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 175.00 02/13/2025 130911 02/13/2025 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 02/13/2025 130912 02/13/2025 EFT 007240 AMERICAN RX GROUP 2,751.68 02/13/2025 130913 02/13/2025 EFT 000294 BLACKSTONE AUDIO INC 474.82 02/13/2025 130914 02/13/2025 EFT 000405 FRED RAY BURGESS JR. 2,446.20 02/13/2025 130915 02/13/2025 EFT 001133 FOXSTER OPCO, LLC 1,996.98 02/13/2025 130916 02/13/2025 EFT 005499 KENT ADHESIVE PRODUCTS CO 128.98 02/13/2025 130917 02/13/2025 EFT 000050 ADVANCE AUTO PARTS 3,661.23 02/13/2025 130918 02/13/2025 EFT 000066 AIRGAS USA, LLC 833.20 02/13/2025 130919 02/13/2025 EFT 004952 ALLWAYS SHRED, INC 530.00 02/13/2025 130920 02/13/2025 EFT 005020 ALTA PLANNING + DESIGN, I 5,850.00 02/13/2025 130921 02/13/2025 EFT 006997 ALYSSA BRICKHOUSE 500.00 02/13/2025 130922 02/13/2025 EFT 004834 AMAZON CAPITAL SERVICES, 4,407.44 02/13/2025 130923 02/13/2025 EFT 004834 AMAZON CAPITAL SERVICES, 33.34 02/13/2025 130924 02/13/2025 EFT 004187 AMERICAN TOWER CORPORATIO 3,369.28 02/13/2025 130925 02/13/2025 EFT 000105 AMERICAN UNIFORM SALES IN 3,632.24 02/13/2025 130926 02/13/2025 EFT 005657 AMY HENNINGS 50.00 02/13/2025 130927 02/13/2025 EFT 003790 TOWN OF ANGIER 7,341.00 02/13/2025 130928 02/13/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 762.13 02/13/2025 130929 02/13/2025 EFT 004817 ASHLEY RODRIGUEZ 177.24 02/13/2025 130930 02/13/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 506.38 02/13/2025 130931 02/13/2025 EFT 007268 AUSTIN LILLY 267.56 02/13/2025 130932 02/13/2025 EFT 000182 B&B PROFORMANCE INC 1,791.04 02/13/2025 130933 02/13/2025 EFT 000187 BACKGROUND INVESTIGATION 688.00 02/13/2025 130934 02/13/2025 EFT 000187 BACKGROUND INVESTIGATION 513.50 02/13/2025 130935 02/13/2025 EFT 000194 BAKER & TAYLOR INC 936.20 02/13/2025 130936 02/13/2025 EFT 003535 BAREFOOT, DEANNA 105.25 02/13/2025 130937 02/13/2025 EFT 000228 BATTERIES OF NC 3,014.40 02/13/2025 130938 02/13/2025 EFT 000248 ALEXANDER BELANOVICH 50.00 02/13/2025 130939 02/13/2025 EFT 000260 SHEILA K BENNETT 50.00 02/13/2025 130940 02/13/2025 EFT 003539 BFPE INTERNATIONAL INC 3,453.63 02/13/2025 130941 02/13/2025 EFT 000276 BI-TEK LLC 5,344.65 02/13/2025 130942 02/13/2025 EFT 005085 BIBLIOTHECA, LLC 1,412.37 02/13/2025 130943 02/13/2025 EFT 000289 BLACK'S TIRE SERVICE INC 8,727.17 02/13/2025 130944 02/13/2025 EFT 000318 BOB BARKER COMPANY INC 243.53 02/13/2025 130945 02/13/2025 EFT 000329 BOUND TREE MEDICAL LLC 6,084.97 02/13/2025 130946 02/13/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 7,568.64 02/13/2025 130947 02/13/2025 EFT 005684 BRENT TROUT 149.80 02/13/2025 130948 02/13/2025 EFT 006118 BRYAN MATTHEWS 105.25 02/13/2025 130949 02/13/2025 EFT 000213 BYRD, DINA 50.00 02/13/2025 130950 02/13/2025 EFT 000443 C & J AUTO SALES & SERVIC 1,639.74 02/13/2025 130951 02/13/2025 EFT 000444 C & S CHEMICALS INC 5,289.35 02/13/2025 130952 02/13/2025 EFT 004939 C&L MOBILE WELDING 1,125.00 02/13/2025 130953 02/13/2025 EFT 000457 CAMERON TESTING SERVICES, 1,178.24 02/13/2025 130954 02/13/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 18,905.57 02/13/2025 130955 02/13/2025 EFT 000484 CAPITAL FORD INC 29,837.40 02/13/2025 130956 02/13/2025 EFT 005235 CAROLINA FURNISHING + DES 10,161.79 02/13/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130957 02/13/2025 EFT 005532 CENGAGE LEARNING 129.15 02/13/2025 130958 02/13/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,019.30 02/13/2025 130959 02/13/2025 EFT 000587 CHARLES TART PROPANE 524.47 02/13/2025 130960 02/13/2025 EFT 007259 CHRISTOPHER MCDOUGALD 369.60 02/13/2025 130961 02/13/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,039.77 02/13/2025 130962 02/13/2025 EFT 000644 CLEARWATER SALES, INC. 6,888.67 02/13/2025 130963 02/13/2025 EFT 000666 ALLEN COATS 105.25 02/13/2025 130964 02/13/2025 EFT 004259 COLEY PRICE 149.80 02/13/2025 130965 02/13/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 1,518.40 02/13/2025 130966 02/13/2025 EFT 004418 CONTERRA NETWORKS 3,567.81 02/13/2025 130967 02/13/2025 EFT 000753 CREATIVE CAPS 39.05 02/13/2025 130968 02/13/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 123.80 02/13/2025 130969 02/13/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 837.94 02/13/2025 130970 02/13/2025 EFT 006911 CRYSTAL BLUE 59.86 02/13/2025 130971 02/13/2025 EFT 000804 THE DAILY RECORD 918.88 02/13/2025 130972 02/13/2025 EFT 000809 RODNEY KEITH DANIELS 168.25 02/13/2025 130973 02/13/2025 EFT 006198 DAVID A. COWAN 4,950.00 02/13/2025 130974 02/13/2025 EFT 005369 DAVID NICHOLAS BATTEN 170.00 02/13/2025 130975 02/13/2025 EFT 005866 DAVID SETH PURVIS 50.00 02/13/2025 130976 02/13/2025 EFT 000843 DELLMARKETING LP 18,778.49 02/13/2025 130977 02/13/2025 EFT 000849 DEMCO INC 658.76 02/13/2025 130978 02/13/2025 EFT 000886 DOUBLE LL TACK & FEED 65.48 02/13/2025 130979 02/13/2025 EFT 000904 DUNCAN PARNELL INC 499.77 02/13/2025 130980 02/13/2025 EFT 000917 CITY OF DUNN 1,722.60 02/13/2025 130981 02/13/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 3,700.00 02/13/2025 130982 02/13/2025 EFT 005340 ARTIFACTUAL 240.00 02/13/2025 130983 02/13/2025 EFT 001014 ENVIRONMENTAL RESOURCE AS 990.99 02/13/2025 130984 02/13/2025 EFT 001036 ETR ASSOCIATES, INC. 1,016.64 02/13/2025 130985 02/13/2025 EFT 006732 EVERVET VETERINARY SERVIC 1,151.07 02/13/2025 130986 02/13/2025 EFT 004415 FARMER LP GAS & OIL CO 3,527.96 02/13/2025 130987 02/13/2025 EFT 001079 FERGUSON ENTERPRISES INC 236,991.63 02/13/2025 130988 02/13/2025 EFT 001101 FISHER SCIENTIFIC 256.44 02/13/2025 130989 02/13/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 485.36 02/13/2025 130990 02/13/2025 EFT 001131 WILLIAM FOWLER 50.00 02/13/2025 130991 02/13/2025 EFT 001152 GAINES OIL COMPANY, INC. 9,774.45 02/13/2025 130992 02/13/2025 EFT 005515 GARY N. BURTON 108.50 02/13/2025 130993 02/13/2025 EFT 004539 GORDON BRADLEY KINLAW 192.00 02/13/2025 130994 02/13/2025 EFT 005354 GREGORY C. TAYLOR 1,300.00 02/13/2025 130995 02/13/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 13,004.94 02/13/2025 130996 02/13/2025 EFT 001277 HACH COMPANY 733.17 02/13/2025 130997 02/13/2025 EFT 001293 TRACY HAMBY 50.00 02/13/2025 130998 02/13/2025 EFT 001318 HARNETT COUNTY CLERK OF C 47.13 02/13/2025 130999 02/13/2025 EFT 001363 CHRISTOPHER HAWK 50.00 02/13/2025 131000 02/13/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 468.33 02/13/2025 131001 02/13/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 8,031.70 02/13/2025 131002 02/13/2025 EFT 001444 KIMBERLY A HONEYCUTT 105.25 02/13/2025 131003 02/13/2025 EFT 006188 HOPE INSIDE INC. 60.00 02/13/2025 131004 02/13/2025 EFT 004872 HORTENCIA CERAS 120.96 02/13/2025 131005 02/13/2025 EFT 001462 HUDSON, STEPHANIE 50.00 02/13/2025 131006 02/13/2025 EFT 001515 IPC OF FAYETTEVILLE, INC. 255.90 02/13/2025 131007 02/13/2025 EFT 006078 JENNIFER L. OWEN 50.00 02/13/2025 131008 02/13/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 24,010.32 02/13/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 131009 02/13/2025 EFT 005865 JOHNSON STEEL & WELDING I 185.00 02/13/2025 131010 02/13/2025 EFT 001591 KRISSY JOHNSON 88.06 02/13/2025 131011 02/13/2025 EFT 006569 JONATHAN MURPHY 50.00 02/13/2025 131012 02/13/2025 EFT 001628 JS WEEKS SAND, INC. 1,536.00 02/13/2025 131013 02/13/2025 EFT 001637 KB POWER SYSTEMS LLC 6,957.61 02/13/2025 131014 02/13/2025 EFT 003982 KELLY, COLLEEN 50.00 02/13/2025 131015 02/13/2025 EFT 007013 KENDRA GASSAWAY 99.54 02/13/2025 131016 02/13/2025 EFT 006762 KENNETH LORKIEWICZ 50.00 02/13/2025 131017 02/13/2025 EFT 007103 KIERSTEN LEIGH COGDELL 15.40 02/13/2025 131018 02/13/2025 EFT 001679 NICOLE KIRK 20.86 02/13/2025 131019 02/13/2025 EFT 007262 KYNDELL KOERNER 57.19 02/13/2025 131020 02/13/2025 EFT 001702 LABORATORY CORPORATION OF 378.00 02/13/2025 131021 02/13/2025 EFT 004681 LANGUAGE LINE SERVICES IN 17.55 02/13/2025 131022 02/13/2025 EFT 001770 RELX INC. 200.00 02/13/2025 131024 02/13/2025 EFT 001787 TOWN OF LILLINGTON 5,608.16 02/13/2025 131025 02/13/2025 EFT 001810 PAMELA LITTLE 45.11 02/13/2025 131026 02/13/2025 EFT 004351 CENTRAL CAROLINA HOLDINGS 1,500.00 02/13/2025 131027 02/13/2025 EFT 007031 MARCY ADAMS 12.04 02/13/2025 131028 02/13/2025 EFT 007163 MARK C. POPE ASSOCIATES, 34,133.00 02/13/2025 131029 02/13/2025 EFT 006122 MARLITA THOMPSON 105.25 02/13/2025 131030 02/13/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 2,478.37 02/13/2025 131031 02/13/2025 EFT 001936 LISA WILBER MCFADDEN 145.60 02/13/2025 131032 02/13/2025 EFT 005478 MCGILL ENVIRONMENTAL SYST 38,245.57 02/13/2025 131033 02/13/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,425.16 02/13/2025 131034 02/13/2025 EFT 001948 MCKESSON MEDICAL-SURGICAL 96.03 02/13/2025 131035 02/13/2025 EFT 006036 MELISSA ROWLEY 10.69 02/13/2025 131036 02/13/2025 EFT 002018 MATTHEW A MEREDITH 50.00 02/13/2025 131037 02/13/2025 EFT 005581 MEYERS ENGINEERING PLLC 1,978.56 02/13/2025 131038 02/13/2025 EFT 006024 MICHAEL WADE MORROW 149.80 02/13/2025 131039 02/13/2025 EFT 005944 MICHAEL LYNN PITTMAN 50.00 02/13/2025 131040 02/13/2025 EFT 002062 MOBILE COMMUNICATIONS 2,303.17 02/13/2025 131041 02/13/2025 EFT 002077 ANGELA MONTGOMERY 125.04 02/13/2025 131042 02/13/2025 EFT 006577 MOSELEY ARCHITECTS PC 1,565.10 02/13/2025 131043 02/13/2025 EFT 006876 NATASHA A WILLIAMS 800.00 02/13/2025 131044 02/13/2025 EFT 004475 NATHALINE GUNN 60.62 02/13/2025 131045 02/13/2025 EFT 002135 NATIONAL EMERGENCY NUMBER 1,650.00 02/13/2025 131046 02/13/2025 EFT 002150 NC ADMINISTRATIVE OFFICE 24,089.61 02/13/2025 131047 02/13/2025 EFT 002178 NC DEPT OF ADMINISTRATION 147.13 02/13/2025 131048 02/13/2025 EFT 002202 NC JUSTICE ACADAMY 2,840.85 02/13/2025 131049 02/13/2025 EFT 007050 APRIL LANGLEY 250.00 02/13/2025 131050 02/13/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 1,575.00 02/13/2025 131051 02/13/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 141.75 02/13/2025 131052 02/13/2025 EFT 006780 OLIVIA SMALL 294.21 02/13/2025 131053 02/13/2025 EFT 002372 ON LINE INFORMATION SERVI 1,628.04 02/13/2025 131054 02/13/2025 EFT 002388 OREILLY AUTO PARTS INC 981.67 02/13/2025 131055 02/13/2025 EFT 002398 OVERDRIVE INC 1,521.68 02/13/2025 131056 02/13/2025 EFT 004363 PAY TEL COMMUNICATIONS IN 13,529.65 02/13/2025 131057 02/13/2025 EFT 002525 PAUL POLINSKI 50.00 02/13/2025 131058 02/13/2025 EFT 002531 POLYTEC INC 3,630.68 02/13/2025 131059 02/13/2025 EFT 004924 PROFESSIONAL FAMILY CARE 3,000.00 02/13/2025 131060 02/13/2025 EFT 005637 QUADIENT LEASING USA, INC 657.02 02/13/2025 131061 02/13/2025 EFT 006905 RALEIGH AND FAYETTEVILLE 100.00 02/13/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 131062 02/13/2025 EFT 002596 RALEIGH DURHAM RUBBER 992.53 02/13/2025 131063 02/13/2025 EFT 006908 RAVEN SHYLLON 75.81 02/13/2025 131064 02/13/2025 EFT 002643 REPUBLIC SERVICES #939 62,807.37 02/13/2025 131065 02/13/2025 EFT 002674 RLT & ASSOCIATES, INC. 35,326.50 02/13/2025 131066 02/13/2025 EFT 002690 VALERIE ROGERS 76.65 02/13/2025 131067 02/13/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 11,552.26 02/13/2025 131068 02/13/2025 EFT 002741 SANOFI PASTEUR INC 282.68 02/13/2025 131069 02/13/2025 EFT 002770 SECURE ACCESS SERVICES LL 5,457.04 02/13/2025 131070 02/13/2025 EFT 002780 SELECTIVE GIFT INSTITUTE( 428.00 02/13/2025 131071 02/13/2025 EFT 002802 ZACHARY SHEAN 156.00 02/13/2025 131072 02/13/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 243.30 02/13/2025 131073 02/13/2025 EFT 002848 ASHANA SMITH 98.21 02/13/2025 131074 02/13/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,083.42 02/13/2025 131075 02/13/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 6,509.00 02/13/2025 131076 02/13/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 50,644.86 02/13/2025 131077 02/13/2025 EFT 002905 SOUTHERN STATES CHEMICAL, 7,923.30 02/13/2025 131078 02/13/2025 EFT 006709 STITCH DESIGN DEVELOPMENT 333.00 02/13/2025 131079 02/13/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,755.96 02/13/2025 131080 02/13/2025 EFT 006098 TARHEEL MONITORING LLC 585.00 02/13/2025 131081 02/13/2025 EFT 003072 TARHEEL PAPER & SUPPLY CO 1,166.46 02/13/2025 131082 02/13/2025 EFT 003097 TEC UTILITIES SUPPLY INC 10,787.78 02/13/2025 131083 02/13/2025 EFT 004962 THE OAKS CREMATORY, LLC 1,875.00 02/13/2025 131084 02/13/2025 EFT 005884 THE PENWORTHY COMPANY LLC 792.33 02/13/2025 131085 02/13/2025 EFT 006891 TIFFANY HILL 448.77 02/13/2025 131086 02/13/2025 EFT 007017 TIKI-MICHELLE WYNN 612.50 02/13/2025 131087 02/13/2025 EFT 003000 TINA STRICKLAND 105.25 02/13/2025 131088 02/13/2025 EFT 007270 TONY BALLENTINE 224.00 02/13/2025 131089 02/13/2025 EFT 004086 TOWN OF ERWIN 43,080.53 02/13/2025 131090 02/13/2025 EFT 004368 TOWN OF FUQUAY VARINA 2,336.82 02/13/2025 131091 02/13/2025 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 02/13/2025 131092 02/13/2025 EFT 005631 TRINITY SERVICES GROUP, I 22,827.44 02/13/2025 131093 02/13/2025 EFT 003218 TSM ENTERPRISES INC 30,284.27 02/13/2025 131094 02/13/2025 EFT 005448 TURNER BUSINESS APPRAISER 1,990.00 02/13/2025 131095 02/13/2025 EFT 003247 UNIFIRST CORPORATION 138.32 02/13/2025 131096 02/13/2025 EFT 003247 UNIFIRST CORPORATION 983.82 02/13/2025 131097 02/13/2025 EFT 003255 UNITED REFRIGERATION, INC 92.50 02/13/2025 131098 02/13/2025 EFT 003285 KELLY VAUGHAN 109.34 02/13/2025 131099 02/13/2025 EFT 004714 VINCENT VALUATIONS LLC 30,168.75 02/13/2025 131100 02/13/2025 EFT 003342 WALZ GROUP, LLC 1,022.75 02/13/2025 131101 02/13/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 9,574.36 02/13/2025 131102 02/13/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 7,190.70 02/13/2025 131103 02/13/2025 EFT 003427 JAMES CLINTON WILLIAMS 50.00 02/13/2025 131104 02/13/2025 EFT 003463 J E WOMBLE & SONS INC 1,312.22 02/13/2025 131105 02/13/2025 EFT 003515 ZOETIS, INC. 3,282.52 02/13/2025 131106 02/13/2025 EFT 005496 ZOLL DATA SYSTEMS, INC. 107.08 02/13/2025 131107 02/13/2025 EFT 003517 ZOLL MEDICAL CORP 7,095.63 02/13/2025 131108 02/14/2025 EFT 001486 IMAGE SUPPLY INC 2,113.09 02/14/2025 131109 02/20/2025 EFT 000007 4IMPRINT 1,385.76 02/20/2025 131110 02/20/2025 EFT 000050 ADVANCE AUTO PARTS 935.71 02/20/2025 131111 02/20/2025 EFT 003686 AFFINITY CARE NC, INC 19,010.12 02/20/2025 131112 02/20/2025 EFT 005045 AMANDA LANGDON 15.96 02/20/2025 131113 02/20/2025 EFT 004834 AMAZON CAPITAL SERVICES, 3,639.44 02/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 131114 02/20/2025 EFT 004834 AMAZON CAPITAL SERVICES, 151.06 02/20/2025 131115 02/20/2025 EFT 000105 AMERICAN UNIFORM SALES IN 231.12 02/20/2025 131116 02/20/2025 EFT 006636 AMY W. BROWN 20.58 02/20/2025 131117 02/20/2025 EFT 003790 TOWN OF ANGIER 623.23 02/20/2025 131118 02/20/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 1,149.19 02/20/2025 131119 02/20/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 69.86 02/20/2025 131120 02/20/2025 EFT 007268 AUSTIN LILLY 208.00 02/20/2025 131121 02/20/2025 EFT 000194 BAKER & TAYLOR INC 4,372.92 02/20/2025 131122 02/20/2025 EFT 000228 BATTERIES OF NC 212.42 02/20/2025 131123 02/20/2025 EFT 000243 RONALD BEASLEY, JR. 170.00 02/20/2025 131124 02/20/2025 EFT 000289 BLACK'S TIRE SERVICE INC 2,375.26 02/20/2025 131125 02/20/2025 EFT 000292 LEANN B. BLACKMON 59.22 02/20/2025 131126 02/20/2025 EFT 000303 BARRY A BLEVINS 50.00 02/20/2025 131127 02/20/2025 EFT 004080 BOYCE, CRYSTAL 21.46 02/20/2025 131128 02/20/2025 EFT 000331 JAMES A. BOYD 686.00 02/20/2025 131129 02/20/2025 EFT 000352 DR. JOHN BRIGGS 1,432.00 02/20/2025 131130 02/20/2025 EFT 000355 BRIGHT STAR CHILDREN'S TH 595.00 02/20/2025 131131 02/20/2025 EFT 005730 BRYANT GRADING, INC. 179.76 02/20/2025 131132 02/20/2025 EFT 000443 C & J AUTO SALES & SERVIC 3,852.01 02/20/2025 131133 02/20/2025 EFT 000444 C & S CHEMICALS INC 15,692.46 02/20/2025 131134 02/20/2025 EFT 000457 CAMERON TESTING SERVICES, 1,265.00 02/20/2025 131135 02/20/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 5,517.19 02/20/2025 131136 02/20/2025 EFT 000502 CAROLINA DNA LLC 3,675.00 02/20/2025 131137 02/20/2025 EFT 000530 CHRISTOPHER J CARROLL 335.02 02/20/2025 131138 02/20/2025 EFT 006978 CASEY TODD 143.22 02/20/2025 131139 02/20/2025 EFT 005532 CENGAGE LEARNING 337.12 02/20/2025 131140 02/20/2025 EFT 006170 CHEKIMBRELL WIGINGTON 186.48 02/20/2025 131141 02/20/2025 EFT 007259 CHRISTOPHER MCDOUGALD 194.40 02/20/2025 131142 02/20/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 301.53 02/20/2025 131143 02/20/2025 EFT 006768 CLAYTON ROBERT 374.00 02/20/2025 131144 02/20/2025 EFT 000644 CLEARWATER SALES, INC. 8,346.00 02/20/2025 131145 02/20/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 2,892.24 02/20/2025 131146 02/20/2025 EFT 007172 CONTINUUM CONNEXIONS LLC 8,146.28 02/20/2025 131147 02/20/2025 EFT 000753 CREATIVE CAPS 1,963.47 02/20/2025 131148 02/20/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 254.56 02/20/2025 131149 02/20/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 3,894.03 02/20/2025 131150 02/20/2025 EFT 000419 CSG SYSTEMS, INC 28,865.57 02/20/2025 131151 02/20/2025 EFT 005406 DEBRA YOUNG WEIS 81.76 02/20/2025 131152 02/20/2025 EFT 005582 DELLA VIOLA OWENS 72.94 02/20/2025 131153 02/20/2025 EFT 006242 DESIREE PATRICK 323.00 02/20/2025 131154 02/20/2025 EFT 000904 DUNCAN PARNELL INC 112.35 02/20/2025 131155 02/20/2025 EFT 004529 DUNN POLICE ATHLETIC & AC 9,908.00 02/20/2025 131156 02/20/2025 EFT 000917 CITY OF DUNN 129.13 02/20/2025 131157 02/20/2025 EFT 000942 EASTERN AVIATION FUELS IN 53,061.27 02/20/2025 131158 02/20/2025 EFT 000226 ELIOR, INC. 24,603.29 02/20/2025 131159 02/20/2025 EFT 006153 ELIZABETH EDWARDS 50.00 02/20/2025 131160 02/20/2025 EFT 004641 ENGINEERED TOWER SOLUTION 2,250.00 02/20/2025 131161 02/20/2025 EFT 003778 EVANS, CATHERINE B 6.16 02/20/2025 131162 02/20/2025 EFT 004415 FARMER LP GAS & OIL CO 2,374.77 02/20/2025 131163 02/20/2025 EFT 001069 FARONICS TECHNOLOGIES USA 614.25 02/20/2025 131164 02/20/2025 EFT 001076 FAYETTEVILLE TECHNICAL CO 1,716.00 02/20/2025 131165 02/20/2025 EFT 007195 FOURAYS2LLC 822.50 02/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 131166 02/20/2025 EFT 007175 GLADIATOR FORENSICS LLC 27,250.00 02/20/2025 131167 02/20/2025 EFT 001209 JAMIE GLEATON 213.01 02/20/2025 131168 02/20/2025 EFT 007288 GREEN RESOURCE, LLC 6,424.16 02/20/2025 131169 02/20/2025 EFT 005354 GREGORY C. TAYLOR 200.00 02/20/2025 131170 02/20/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 10,561.98 02/20/2025 131171 02/20/2025 EFT 007249 HAL OWEN & ASSOCIATES, IN 800.00 02/20/2025 131172 02/20/2025 EFT 001316 HARNETT COUNTY BOARD OF E 20,402.27 02/20/2025 131173 02/20/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 3,700.00 02/20/2025 131174 02/20/2025 EFT 001337 HARNETT UNITED POLICE ACT 5,475.00 02/20/2025 131175 02/20/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 3,593.71 02/20/2025 131176 02/20/2025 EFT 006029 HICKMAN SITE SOLUTIONS, L 10,700.00 02/20/2025 131177 02/20/2025 EFT 001434 HOLLAND INDUSTRIAL 44,289.17 02/20/2025 131178 02/20/2025 EFT 004902 HOPE MILLS GLASS INC 1,552.52 02/20/2025 131179 02/20/2025 EFT 007060 I-95/I-40 CROSSROADS OF A 369,667.38 02/20/2025 131180 02/20/2025 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 02/20/2025 131181 02/20/2025 EFT 001486 IMAGE SUPPLY INC 19,761.97 02/20/2025 131182 02/20/2025 EFT 001510 INTERNETWORK ENGINEERING 2,827.35 02/20/2025 131183 02/20/2025 EFT 001525 J & J WHOLESALE DISTRIBUT 502.90 02/20/2025 131184 02/20/2025 EFT 001532 JACKSON EXTERMINATING 2,320.00 02/20/2025 131185 02/20/2025 EFT 006221 JAMES H. BELTON 11.60 02/20/2025 131186 02/20/2025 EFT 007023 JOHN COLVIN JR 177.73 02/20/2025 131187 02/20/2025 EFT 001572 JOHN HIESTER CHEVROLET 42,723.00 02/20/2025 131188 02/20/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 6,270.01 02/20/2025 131189 02/20/2025 EFT 001574 JOHNSON CONTROLS INC 43,254.75 02/20/2025 131190 02/20/2025 EFT 005865 JOHNSON STEEL & WELDING I 496.32 02/20/2025 131191 02/20/2025 EFT 004992 JUDITH W YUNKER 53.65 02/20/2025 131192 02/20/2025 EFT 007131 KANDI TUDOR 16.66 02/20/2025 131193 02/20/2025 EFT 004681 LANGUAGE LINE SERVICES IN 262.65 02/20/2025 131194 02/20/2025 EFT 001744 LEE'S SHOES INC 1,628.00 02/20/2025 131195 02/20/2025 EFT 005129 LILLEY INTERNATIONAL 359.77 02/20/2025 131196 02/20/2025 EFT 001787 TOWN OF LILLINGTON 233.85 02/20/2025 131197 02/20/2025 EFT 004351 CENTRAL CAROLINA HOLDINGS 15,146.10 02/20/2025 131198 02/20/2025 EFT 001851 MADDOX CONCRETE LLC 11,000.00 02/20/2025 131199 02/20/2025 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 02/20/2025 131200 02/20/2025 EFT 007292 MARY MULLINS 172.90 02/20/2025 131201 02/20/2025 EFT 006493 MCKIM & CREED, INC. 1,245.00 02/20/2025 131202 02/20/2025 EFT 001951 BARBARA MCKOY 3.92 02/20/2025 131203 02/20/2025 EFT 007111 MED FIRST OCCUPATIONAL HE 30.00 02/20/2025 131204 02/20/2025 EFT 002032 MIDWEST TAPE 270.40 02/20/2025 131205 02/20/2025 EFT 005868 MORGAN ELIZABETH POPE 250.60 02/20/2025 131206 02/20/2025 EFT 002099 MOTOROLA SOLUTIONS INC 215,899.84 02/20/2025 131207 02/20/2025 EFT 006876 NATASHA A WILLIAMS 400.00 02/20/2025 131208 02/20/2025 EFT 002178 NC DEPT OF ADMINISTRATION 4.77 02/20/2025 131209 02/20/2025 EFT 002221 NC STATE BUREAU OF INVEST 10,260.00 02/20/2025 131210 02/20/2025 EFT 002250 NCAPHA 18,347.03 02/20/2025 131211 02/20/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 02/20/2025 131212 02/20/2025 EFT 002388 OREILLY AUTO PARTS INC 170.57 02/20/2025 131213 02/20/2025 EFT 002398 OVERDRIVE INC 508.54 02/20/2025 131214 02/20/2025 EFT 006641 PATRICIA WALTHOUR 52.29 02/20/2025 131215 02/20/2025 EFT 005818 PERRY LEEMONDE PARKER 300.44 02/20/2025 131216 02/20/2025 EFT 002494 PIEDMONT TRUCK CENTER 67,108.39 02/20/2025 131217 02/20/2025 EFT 002496 CINDY PIERCE 259.91 02/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 131218 02/20/2025 EFT 002531 POLYTEC INC 4,065.87 02/20/2025 131219 02/20/2025 EFT 002532 POPE LAW GROUP, PA 1,500.00 02/20/2025 131220 02/20/2025 EFT 005646 QUADIENT FINANCE USA, INC 8,040.00 02/20/2025 131221 02/20/2025 EFT 005637 QUADIENT LEASING USA, INC 252.12 02/20/2025 131222 02/20/2025 EFT 004179 QUALITY EQUIPMENT LLC 170.17 02/20/2025 131223 02/20/2025 EFT 004685 RAYNOR, FRANK 127.60 02/20/2025 131224 02/20/2025 EFT 005941 RECREATION & DESIGN 3,252.83 02/20/2025 131225 02/20/2025 EFT 006793 REEF TELECOM LLC 17,587.59 02/20/2025 131226 02/20/2025 EFT 007286 REID HOLDER 181.93 02/20/2025 131227 02/20/2025 EFT 006037 SAMET CORPORATION 87,361.00 02/20/2025 131228 02/20/2025 EFT 003768 SANTAMARIA, NANCY 5.80 02/20/2025 131229 02/20/2025 EFT 002780 SELECTIVE GIFT INSTITUTE( 1,016.51 02/20/2025 131230 02/20/2025 EFT 002790 SFL&A ARCHITECTS PA 73,856.29 02/20/2025 131231 02/20/2025 EFT 006758 SHARPS COMPLIANCE OF TEXA 375.90 02/20/2025 131232 02/20/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 59.16 02/20/2025 131233 02/20/2025 EFT 006136 SOFTLINX, INC. 2,434.52 02/20/2025 131234 02/20/2025 EFT 004820 SOUTHDATA INC. 15,510.70 02/20/2025 131235 02/20/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 24,700.00 02/20/2025 131236 02/20/2025 EFT 005044 STACIE HOGAN 7.42 02/20/2025 131237 02/20/2025 EFT 006602 STEPHEN R. BARRINGTON 50.00 02/20/2025 131238 02/20/2025 EFT 002966 ANGIE C. STEWART 50.00 02/20/2025 131239 02/20/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 877.71 02/20/2025 131240 02/20/2025 EFT 003084 CLARA DORETHA TAYLOR 9.86 02/20/2025 131241 02/20/2025 EFT 006083 THE ARC OF NORTH CAROLINA 4,095.00 02/20/2025 131242 02/20/2025 EFT 005884 THE PENWORTHY COMPANY LLC 537.22 02/20/2025 131243 02/20/2025 EFT 007270 TONY BALLENTINE 169.60 02/20/2025 131244 02/20/2025 EFT 003181 TONY'S PAINT & BODY SHOP, 3,540.63 02/20/2025 131245 02/20/2025 EFT 004086 TOWN OF ERWIN 1,126.07 02/20/2025 131246 02/20/2025 EFT 003189 TRACTOR & AUTO SUPPLY 494.76 02/20/2025 131247 02/20/2025 EFT 005263 TRINITY MANUFACTURING, IN 9,052.20 02/20/2025 131248 02/20/2025 EFT 005631 TRINITY SERVICES GROUP, I 11,378.41 02/20/2025 131249 02/20/2025 EFT 003222 JAMIE TURLINGTON 86.66 02/20/2025 131250 02/20/2025 EFT 003245 CHARLES R. UNDERWOOD INC 6,163.20 02/20/2025 131251 02/20/2025 EFT 003247 UNIFIRST CORPORATION 566.59 02/20/2025 131252 02/20/2025 EFT 006269 UTILITY PLANT SOLUTIONS, 31,729.22 02/20/2025 131253 02/20/2025 EFT 003316 VITALITY MEDICAL INC. 220.92 02/20/2025 131254 02/20/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 115.00 02/20/2025 131255 02/20/2025 EFT 007070 WEATHERPROOFING TECHNOLOG 7,442.61 02/20/2025 131256 02/20/2025 EFT 004795 WILLIAM THOMAS ROYER 69.86 02/20/2025 131257 02/20/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 272.85 02/20/2025 131258 02/20/2025 EFT 003426 GEORGE THENSON WILLIAMS 52.20 02/20/2025 131259 02/20/2025 EFT 003439 MATTHEW S WILLIS 107.80 02/20/2025 131260 02/20/2025 EFT 003439 MATTHEW S WILLIS 76.02 02/20/2025 131261 02/20/2025 EFT 003458 WITHERS & RAVENEL INC 1,675.00 02/20/2025 131262 02/20/2025 EFT 003463 J E WOMBLE & SONS INC 1,362.35 02/20/2025 131263 02/20/2025 EFT 003517 ZOLL MEDICAL CORP 3,225.58 02/20/2025 131264 02/20/2025 EFT 007016 CARAMORE COMMUNITY, INC 800.00 02/20/2025 131265 02/20/2025 EFT 000494 CARLIE C'S IGA 94.57 02/20/2025 131266 02/20/2025 EFT 006712 RENTOKIL NORTH AMERICA 162.17 02/20/2025 131267 02/20/2025 EFT 007062 SAVIN GRACE LLC 1,533.00 02/20/2025 131268 02/20/2025 EFT 005212 SENIOR MANAGEMENT INC 3,224.94 02/20/2025 131269 02/20/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 209.00 02/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 131270 02/20/2025 EFT 007282 TRI-CO INC 2,358.00 02/20/2025 131271 02/20/2025 EFT 001883 VONCEIL MARTIN 250.00 02/20/2025 131272 02/25/2025 EFT 004116 CHELSEY APARTMENTS 148.00 02/25/2025 131273 02/25/2025 EFT 001318 HARNETT COUNTY CLERK OF C 165.00 02/25/2025 131274 02/25/2025 EFT 004185 JRB PROPERTIES INC 188.00 02/25/2025 131275 02/25/2025 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 02/25/2025 131276 02/25/2025 EFT 004199 RICKY TEMPLE 750.00 02/25/2025 131277 02/25/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 400.00 02/25/2025 131278 02/25/2025 EFT 000117 ANDERSON CREEK EMERGENCY 16,563.19 02/25/2025 131279 02/25/2025 EFT 003790 TOWN OF ANGIER 32,399.98 02/25/2025 131280 02/25/2025 EFT 000207 BANNER FIRE DISTRICT 1,287.60 02/25/2025 131281 02/25/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 15,020.28 02/25/2025 131282 02/25/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 16,136.49 02/25/2025 131283 02/25/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 9,254.64 02/25/2025 131284 02/25/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 6,483.78 02/25/2025 131285 02/25/2025 EFT 000916 CITY OF DUNN (TAXES) 67,719.71 02/25/2025 131286 02/25/2025 EFT 000660 COATS GROVE FIRE & RESCUE 9,617.81 02/25/2025 131287 02/25/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 840.54 02/25/2025 131288 02/25/2025 EFT 000797 CYPRESS POINTE FIRE & RES 675.23 02/25/2025 131289 02/25/2025 EFT 000910 DUNN EMERGENCY SERVICES I 13,824.21 02/25/2025 131290 02/25/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,517.78 02/25/2025 131291 02/25/2025 EFT 001028 TOWN OF (TAXES) ERWIN 26,512.04 02/25/2025 131292 02/25/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 6,439.06 02/25/2025 131293 02/25/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 32.16 02/25/2025 131294 02/25/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 32,447.54 02/25/2025 131295 02/25/2025 EFT 004451 NORTHWEST HARNETT VFD INC 13,510.95 02/25/2025 131296 02/25/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 3,259.86 02/25/2025 131297 02/25/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 22,779.41 02/25/2025 131298 02/25/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 11,187.37 02/25/2025 131299 02/25/2025 EFT 000670 TOWN OF COATS 7,853.39 02/25/2025 131300 02/25/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 909.06 02/25/2025 131301 02/25/2025 EFT 003388 WEST JOHNSTON FIRE 425.25 02/25/2025 131302 02/27/2025 EFT 000405 FRED RAY BURGESS JR. 1,976.40 02/27/2025 131303 02/27/2025 EFT 002537 POSITIVE PROMOTIONS INC 1,326.85 02/27/2025 131304 02/27/2025 EFT 006793 REEF TELECOM LLC 67.41 02/27/2025 131305 02/27/2025 EFT 004714 VINCENT VALUATIONS LLC 105,867.00 02/27/2025 131306 02/27/2025 EFT 004301 ALEXANDER YOUTH NETWORK 1,010.00 02/27/2025 131307 02/27/2025 EFT 005988 ALEXIS BLUE-WILSON 1,010.52 02/27/2025 131308 02/27/2025 EFT 006997 ALYSSA BRICKHOUSE 1,010.00 02/27/2025 131309 02/27/2025 EFT 006195 AMARI POWELL 852.00 02/27/2025 131310 02/27/2025 EFT 004961 ANDREA CARROLL 1,704.00 02/27/2025 131311 02/27/2025 EFT 007061 ANGEL JOHNSON 852.00 02/27/2025 131312 02/27/2025 EFT 006914 ASHLEY EVERETTE 852.00 02/27/2025 131313 02/27/2025 EFT 005545 BAPTIST CHILDREN'S HOMES 4,645.05 02/27/2025 131314 02/27/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 9,484.90 02/27/2025 131315 02/27/2025 EFT 005728 BENJAMIN D. MCDANIEL 3,368.35 02/27/2025 131316 02/27/2025 EFT 000496 WADE & LAVONNE CARMICHAEL 3,094.00 02/27/2025 131317 02/27/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 6,279.15 02/27/2025 131318 02/27/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 2,686.00 02/27/2025 131319 02/27/2025 EFT 000737 SHALEKA A COVINGTON 1,152.00 02/27/2025 131320 02/27/2025 EFT 006245 CRYSTAL HARMON 852.00 02/27/2025 131321 02/27/2025 EFT 007151 DANETTE MICHELE VERCHER 904.26 02/27/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 131322 02/27/2025 EFT 007093 DAVID CULBERTSON 693.48 02/27/2025 131323 02/27/2025 EFT 007169 DESIGN DESTINATION YOUTH 1,533.00 02/27/2025 131324 02/27/2025 EFT 005295 ERIN ROSNER 852.00 02/27/2025 131325 02/27/2025 EFT 001058 FALCON CHILDREN'S HOME IN 34,808.00 02/27/2025 131326 02/27/2025 EFT 001061 FAMILY SERVICES OF AMERIC 6,993.17 02/27/2025 131327 02/27/2025 EFT 001091 FIRM FOUNDATION 18,489.87 02/27/2025 131328 02/27/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 6,732.65 02/27/2025 131329 02/27/2025 EFT 007177 GRACIELA PEREZ-BULLOCK 1,010.00 02/27/2025 131330 02/27/2025 EFT 006188 HOPE INSIDE INC. 1,440.00 02/27/2025 131331 02/27/2025 EFT 006184 ISABELLA THACKER 1,774.00 02/27/2025 131332 02/27/2025 EFT 001617 KENDRA LATRICE JONES 852.00 02/27/2025 131333 02/27/2025 EFT 006805 JORDAN BASS 1,320.00 02/27/2025 131334 02/27/2025 EFT 006496 JUSTIN Z. DOYLE 852.00 02/27/2025 131335 02/27/2025 EFT 004230 JUSTIN RONNOW 922.00 02/27/2025 131336 02/27/2025 EFT 006444 KAITLYNN KIRKER 1,010.00 02/27/2025 131337 02/27/2025 EFT 007207 KENEISHA WILLOUGHBY 1,010.00 02/27/2025 131338 02/27/2025 EFT 001665 KIDS PEACE CORPORATION 19,502.42 02/27/2025 131339 02/27/2025 EFT 003950 KNAPKE, DANIEL & LAURIE 2,864.00 02/27/2025 131340 02/27/2025 EFT 006553 LOGAN REAGAN 1,010.00 02/27/2025 131341 02/27/2025 EFT 005449 LUTHERAN FAMILY SERVICES 2,188.00 02/27/2025 131342 02/27/2025 EFT 001928 ROSA MCDOUGALD 1,973.23 02/27/2025 131343 02/27/2025 EFT 003899 MCKENNA, CYNTHIA K 2,950.98 02/27/2025 131344 02/27/2025 EFT 005182 NATHALIE MEDINA 1,844.00 02/27/2025 131345 02/27/2025 EFT 007125 NEW BEGINNINGS CARE LLC 1,508.00 02/27/2025 131346 02/27/2025 EFT 002365 CRYSTAL L OLIVER 852.00 02/27/2025 131347 02/27/2025 EFT 007265 OMNI FAMILY OF SERVICES N 2,960.00 02/27/2025 131348 02/27/2025 EFT 002504 PINNACLE FAMILY SERVICES 9,908.77 02/27/2025 131349 02/27/2025 EFT 002547 PRECIOUS HAVEN INC 1,010.00 02/27/2025 131350 02/27/2025 EFT 005363 RACHEL N. GREGORY 922.00 02/27/2025 131351 02/27/2025 EFT 005346 REBECCA KELLY 852.00 02/27/2025 131352 02/27/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,704.00 02/27/2025 131353 02/27/2025 EFT 006205 RONALD W. MURRAY 1,844.00 02/27/2025 131354 02/27/2025 EFT 006629 SABRINA FREDERICK 2,040.00 02/27/2025 131355 02/27/2025 EFT 006413 SERENITY THERAPEUTIC SERV 19,394.50 02/27/2025 131356 02/27/2025 EFT 007064 SHANNON BARNES 852.00 02/27/2025 131357 02/27/2025 EFT 004238 SHERRI HERRIOT 1,844.00 02/27/2025 131358 02/27/2025 EFT 007263 STAN B TREATMENT SERVICES 845.19 02/27/2025 131359 02/27/2025 EFT 006048 SUCCESSFUL VISIONS, LLC 1,533.00 02/27/2025 131360 02/27/2025 EFT 005490 SUSAN SWAN KING 852.00 02/27/2025 131361 02/27/2025 EFT 005807 THE METHODIST HOME FOR CH 6,196.00 02/27/2025 131362 02/27/2025 EFT 005899 THOMPSON CHILD & FAMILY F 2,856.00 02/27/2025 131363 02/27/2025 EFT 006922 TRIAD TREATMENT HOMES 1,010.00 02/27/2025 131364 02/27/2025 EFT 003262 UNITY HOME CARE INC 14,948.00 02/27/2025 131365 02/27/2025 EFT 006399 VIOLA GOMEZ 1,010.00 02/27/2025 131366 02/27/2025 EFT 006393 WESLEY ETHERIDGE 1,010.00 02/27/2025 131367 02/27/2025 EFT 006804 WILSON ELIZABETH BARITELL 1,262.12 02/27/2025 131368 02/27/2025 EFT 006654 ALEXIS WELCH 546.00 02/27/2025 131369 02/27/2025 EFT 007280 APRIL LILES 605.00 02/27/2025 131370 02/27/2025 EFT 006931 ARELIS LABRADOR 1,548.00 02/27/2025 131371 02/27/2025 EFT 007210 ASHLEY PAGE 546.00 02/27/2025 131372 02/27/2025 EFT 006234 BELINDA BROWN 1,548.00 02/27/2025 131373 02/27/2025 EFT 006623 CHRISTINA KENNEDY 501.00 02/27/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 131374 02/27/2025 EFT 006634 CONNIE COLVILLE 546.00 02/27/2025 131375 02/27/2025 EFT 007182 DEBORAH RODGERS 605.00 02/27/2025 131376 02/27/2025 EFT 007199 JACQUELINE JOHNSON 1,047.00 02/27/2025 131377 02/27/2025 EFT 006639 JUANA OCAMPO BAHENA 501.00 02/27/2025 131378 02/27/2025 EFT 006995 JUANITA MCLEAN 1,002.00 02/27/2025 131379 02/27/2025 EFT 007183 JUDY MONROY 1,623.20 02/27/2025 131380 02/27/2025 EFT 006951 LENORA B KIRBY 605.00 02/27/2025 131381 02/27/2025 EFT 006808 LETITIA DARDEN 305.64 02/27/2025 131382 02/27/2025 EFT 007099 LISA MCLEAN 2,049.00 02/27/2025 131383 02/27/2025 EFT 007146 MICHELLE MUSSELWHITE 501.00 02/27/2025 131384 02/27/2025 EFT 006586 MONIQUE LOCH 1,652.00 02/27/2025 131385 02/27/2025 EFT 007255 OLIVETTE FORREST 501.00 02/27/2025 131386 02/27/2025 EFT 006653 ROBIN JOHNSON 1,092.00 02/27/2025 131387 02/27/2025 EFT 006628 ROGER ALVEY 1,548.00 02/27/2025 131388 02/27/2025 EFT 006612 RONALD L GIBSON 501.00 02/27/2025 131389 02/27/2025 EFT 007074 SALLY BLUE 501.00 02/27/2025 131390 02/27/2025 EFT 007184 SHONDA RAY 1,047.00 02/27/2025 131391 02/27/2025 EFT 006613 CHARLES & TINA STRICKLAND 1,638.00 02/27/2025 131392 02/27/2025 EFT 006657 SYLVIA MARIE AVERITTE 546.00 02/27/2025 131393 02/27/2025 EFT 006661 Tammy Chambers 605.00 02/27/2025 131394 02/27/2025 EFT 006690 TERESA MCKOY 147.16 02/27/2025 131395 02/27/2025 EFT 006952 TOMEKA MCDOUGALD BATTLE 1,002.00 02/27/2025 131396 02/27/2025 EFT 007256 VALERIE THOMPSON 501.00 02/27/2025 131397 02/27/2025 EFT 006708 WELTON MCCALLUM 1,092.00 02/27/2025 131398 02/27/2025 EFT 006972 WILMA HAMPTON 501.00 02/27/2025 131399 02/27/2025 EFT 002626 RED ROCK HARNETT, LLC 76,450.09 02/27/2025 131400 02/27/2025 EFT 000117 ANDERSON CREEK EMERGENCY 39,213.44 02/27/2025 131401 02/27/2025 EFT 000207 BANNER FIRE DISTRICT 2,635.98 02/27/2025 131402 02/27/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 33,012.60 02/27/2025 131403 02/27/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 33,514.69 02/27/2025 131404 02/27/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 17,523.04 02/27/2025 131405 02/27/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 17,146.46 02/27/2025 131406 02/27/2025 EFT 000660 COATS GROVE FIRE & RESCUE 18,677.85 02/27/2025 131407 02/27/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,606.69 02/27/2025 131408 02/27/2025 EFT 000797 CYPRESS POINTE FIRE & RES 1,481.17 02/27/2025 131409 02/27/2025 EFT 000910 DUNN EMERGENCY SERVICES I 37,832.69 02/27/2025 131410 02/27/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,987.47 02/27/2025 131411 02/27/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 13,405.87 02/27/2025 131412 02/27/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 150.62 02/27/2025 131413 02/27/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,012.57 02/27/2025 131414 02/27/2025 EFT 004451 NORTHWEST HARNETT VFD INC 29,020.96 02/27/2025 131415 02/27/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 8,510.47 02/27/2025 131416 02/27/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 58,217.65 02/27/2025 131417 02/27/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 23,347.32 02/27/2025 131418 02/27/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,506.28 02/27/2025 131419 02/27/2025 EFT 003388 WEST JOHNSTON FIRE 527.20 02/27/2025 131420 02/27/2025 EFT 000007 4IMPRINT 2,074.45 02/27/2025 131421 02/27/2025 EFT 005829 ACCESS INFORMATION INTERM 905.95 02/27/2025 131422 02/27/2025 EFT 000050 ADVANCE AUTO PARTS 467.96 02/27/2025 131423 02/27/2025 EFT 000066 AIRGAS USA, LLC 224.91 02/27/2025 131424 02/27/2025 EFT 004834 AMAZON CAPITAL SERVICES, 13,560.94 02/27/2025 131425 02/27/2025 EFT 004834 AMAZON CAPITAL SERVICES, 115.67 02/27/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 131426 02/27/2025 EFT 000105 AMERICAN UNIFORM SALES IN 2,329.29 02/27/2025 131427 02/27/2025 EFT 003790 TOWN OF ANGIER 7,341.00 02/27/2025 131428 02/27/2025 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 02/27/2025 131429 02/27/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,424.66 02/27/2025 131430 02/27/2025 EFT 000182 B&B PROFORMANCE INC 912.14 02/27/2025 131431 02/27/2025 EFT 000194 BAKER & TAYLOR INC 1,025.52 02/27/2025 131432 02/27/2025 EFT 005728 BENJAMIN D. MCDANIEL 200.00 02/27/2025 131433 02/27/2025 EFT 005401 BENJAMIN MERRITT 12,702.18 02/27/2025 131434 02/27/2025 EFT 006105 BRIAN C. FOX 17,475.00 02/27/2025 131435 02/27/2025 EFT 004939 C&L MOBILE WELDING 550.00 02/27/2025 131436 02/27/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 9,813.24 02/27/2025 131437 02/27/2025 EFT 004686 CARDINAL HEALTH 110, LLC 3,108.82 02/27/2025 131438 02/27/2025 EFT 006605 CDM SMITH INC. 40,000.00 02/27/2025 131439 02/27/2025 EFT 005532 CENGAGE LEARNING 815.01 02/27/2025 131440 02/27/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,434.92 02/27/2025 131441 02/27/2025 EFT 006210 COASTAL THERAPY CENTER LL 4,240.00 02/27/2025 131442 02/27/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 2,651.25 02/27/2025 131443 02/27/2025 EFT 005169 CORE & MAIN LP 694.43 02/27/2025 131444 02/27/2025 EFT 000753 CREATIVE CAPS 853.86 02/27/2025 131445 02/27/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 757.27 02/27/2025 131446 02/27/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 14,776.55 02/27/2025 131447 02/27/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 02/27/2025 131448 02/27/2025 EFT 005152 D.E.S.P. 16,455.53 02/27/2025 131449 02/27/2025 EFT 000804 THE DAILY RECORD 242.31 02/27/2025 131450 02/27/2025 EFT 000809 RODNEY KEITH DANIELS 170.00 02/27/2025 131451 02/27/2025 EFT 000873 DISPLAY SALES COMPANY 621.69 02/27/2025 131452 02/27/2025 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 02/27/2025 131453 02/27/2025 EFT 005095 DUKE'S ROOT CONTROL, INC. 2,000.00 02/27/2025 131454 02/27/2025 EFT 006153 ELIZABETH EDWARDS 221.20 02/27/2025 131455 02/27/2025 EFT 006732 EVERVET VETERINARY SERVIC 535.57 02/27/2025 131456 02/27/2025 EFT 004415 FARMER LP GAS & OIL CO 9,203.34 02/27/2025 131457 02/27/2025 EFT 001076 FAYETTEVILLE TECHNICAL CO 2,532.12 02/27/2025 131458 02/27/2025 EFT 001079 FERGUSON ENTERPRISES INC 1,694.88 02/27/2025 131459 02/27/2025 EFT 001101 FISHER SCIENTIFIC 573.29 02/27/2025 131460 02/27/2025 EFT 001124 FORMS & SUPPLY INC 224.66 02/27/2025 131461 02/27/2025 EFT 001152 GAINES OIL COMPANY, INC. 3,822.04 02/27/2025 131462 02/27/2025 EFT 005515 GARY N. BURTON 50.00 02/27/2025 131463 02/27/2025 EFT 003819 INTERSTATE GLASS & UPHOLS 1,889.08 02/27/2025 131464 02/27/2025 EFT 001243 GRAINGER INC 3,805.12 02/27/2025 131465 02/27/2025 EFT 005354 GREGORY C. TAYLOR 400.00 02/27/2025 131466 02/27/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 3,723.75 02/27/2025 131467 02/27/2025 EFT 001277 HACH COMPANY 4,098.26 02/27/2025 131468 02/27/2025 EFT 004619 HALO BRANDED SOLUTIONS IN 2,047.05 02/27/2025 131469 02/27/2025 EFT 001355 ANITRA HART 123.34 02/27/2025 131470 02/27/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,674.14 02/27/2025 131471 02/27/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,847.89 02/27/2025 131472 02/27/2025 EFT 007060 I-95/I-40 CROSSROADS OF A 1,578,850.06 02/27/2025 131473 02/27/2025 EFT 001483 IDEXX DISTRIBUTION CORP 5,443.71 02/27/2025 131474 02/27/2025 EFT 006313 INTERSTATE TRANSPORTATION 277,155.66 02/27/2025 131475 02/27/2025 EFT 001525 J & J WHOLESALE DISTRIBUT 1,240.15 02/27/2025 131476 02/27/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 5,824.91 02/27/2025 131477 02/27/2025 EFT 001602 JOHNSTON COMMUNITY COLLEG 2,295.50 02/27/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 131478 02/27/2025 EFT 005964 JOLINDA POWELL 20.30 02/27/2025 131479 02/27/2025 EFT 006569 JONATHAN MURPHY 207.00 02/27/2025 131480 02/27/2025 EFT 005891 KAYLA SHAMALY 77.63 02/27/2025 131481 02/27/2025 EFT 001637 KB POWER SYSTEMS LLC 5,136.00 02/27/2025 131482 02/27/2025 EFT 003982 KELLY, COLLEEN 170.00 02/27/2025 131483 02/27/2025 EFT 001734 LEADERSHIP HARNETT 625.00 02/27/2025 131484 02/27/2025 EFT 001744 LEE'S SHOES INC 294.20 02/27/2025 131485 02/27/2025 EFT 001810 PAMELA LITTLE 87.00 02/27/2025 131486 02/27/2025 EFT 003884 LUCKNOW PROPERTIES L 5,250.00 02/27/2025 131487 02/27/2025 EFT 005878 MARK III BROKERAGE, INC 2,083.33 02/27/2025 131488 02/27/2025 EFT 006273 MAYNARD NEXSEN PC 495.00 02/27/2025 131489 02/27/2025 EFT 001905 MAZZELLA LIFTING TECHNOLO 1,000.00 02/27/2025 131490 02/27/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 993.52 02/27/2025 131491 02/27/2025 EFT 001928 ROSA MCDOUGALD 200.00 02/27/2025 131492 02/27/2025 EFT 003899 MCKENNA, CYNTHIA K 200.00 02/27/2025 131493 02/27/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 615.59 02/27/2025 131494 02/27/2025 EFT 004173 MICHAEL WIMBERLY 170.00 02/27/2025 131495 02/27/2025 EFT 002140 NATIONAL OFFICE STORE LLC 116.63 02/27/2025 131496 02/27/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 450.00 02/27/2025 131497 02/27/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 396.90 02/27/2025 131498 02/27/2025 EFT 002371 OMNICO 76,418.34 02/27/2025 131499 02/27/2025 EFT 002525 PAUL POLINSKI 170.00 02/27/2025 131500 02/27/2025 EFT 002531 POLYTEC INC 3,990.42 02/27/2025 131501 02/27/2025 EFT 002549 PRECISION WEIGHING INC 155.15 02/27/2025 131502 02/27/2025 EFT 002560 PROGRAM RESOURCE INSTITUT 150.00 02/27/2025 131503 02/27/2025 EFT 005637 QUADIENT LEASING USA, INC 825.25 02/27/2025 131504 02/27/2025 EFT 007090 RAYNEE FIGUEROA 23.94 02/27/2025 131505 02/27/2025 EFT 003864 RIVISTAS, LLC 359.35 02/27/2025 131506 02/27/2025 EFT 005798 RLL ENTERPRISES INC 128.40 02/27/2025 131507 02/27/2025 EFT 002674 RLT & ASSOCIATES, INC. 1,731.00 02/27/2025 131508 02/27/2025 EFT 007117 RON'S BARN OF SANFORD, LL 214.00 02/27/2025 131509 02/27/2025 EFT 006863 SEAN MICHAEL SINOR 170.00 02/27/2025 131510 02/27/2025 EFT 002774 SEEGARS FENCE COMPANY INC 49,624.00 02/27/2025 131511 02/27/2025 EFT 002780 SELECTIVE GIFT INSTITUTE( 535.00 02/27/2025 131512 02/27/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 207.39 02/27/2025 131513 02/27/2025 EFT 002843 SMITH GARDNER INC 4,746.43 02/27/2025 131514 02/27/2025 EFT 004254 SMITH, MARY VIRGINIA 170.00 02/27/2025 131515 02/27/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 19,250.00 02/27/2025 131516 02/27/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 736.71 02/27/2025 131517 02/27/2025 EFT 003003 STRYKER SALES CORPORATION 48,148.93 02/27/2025 131518 02/27/2025 EFT 003070 TARHEEL COLLISION REPAIR 4,194.81 02/27/2025 131519 02/27/2025 EFT 003097 TEC UTILITIES SUPPLY INC 24,063.49 02/27/2025 131520 02/27/2025 EFT 004962 THE OAKS CREMATORY, LLC 625.00 02/27/2025 131521 02/27/2025 EFT 005530 THE SOUTHERN UNICORN LLC 6,051.92 02/27/2025 131522 02/27/2025 EFT 000670 TOWN OF COATS 5,693.00 02/27/2025 131523 02/27/2025 EFT 004431 TRACIE LECESNE 170.00 02/27/2025 131524 02/27/2025 EFT 003189 TRACTOR & AUTO SUPPLY 657.02 02/27/2025 131525 02/27/2025 EFT 006038 TRAVIS ESSIC 390.00 02/27/2025 131526 02/27/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,158.47 02/27/2025 131527 02/27/2025 EFT 005631 TRINITY SERVICES GROUP, I 11,236.62 02/27/2025 131528 02/27/2025 EFT 003245 CHARLES R. UNDERWOOD INC 16,585.00 02/27/2025 131529 02/27/2025 EFT 003247 UNIFIRST CORPORATION 776.18 02/27/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 131530 02/27/2025 EFT 003247 UNIFIRST CORPORATION 594.44 02/27/2025 131531 02/27/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 10,341.50 02/27/2025 131532 02/27/2025 EFT 007241 WATERGUARD INC 1,853.77 02/27/2025 131533 02/27/2025 EFT 004208 WISE, BECKY 170.00 02/27/2025 131534 02/27/2025 EFT 003463 J E WOMBLE & SONS INC 2,467.85 02/27/2025 131535 02/27/2025 EFT 000343 BRADY TRANE SERVICE INC 238,000.00 02/27/2025 1060075 02/03/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,474.10 1060076 02/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 754.96 1060077 02/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 533.89 1060078 02/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 99.50 1060079 02/05/2025 MANUAL 002188 NC DEPT OF REVENUE 1,048.08 1060080 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 3,608.77 1060081 02/05/2025 MANUAL 002194 NC DHHS (DRAFTS) 166.95 1060082 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 7,245.40 1060083 02/05/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,060,960.47 1060084 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 3,313.17 1060085 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 2,374.72 1060086 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 795.81 1060087 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 23.78 1060088 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 784.00 1060089 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 3,767.42 1060090 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 2,646.42 1060091 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 4,344.42 1060092 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 364.23 1060093 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 1,639.12 1060094 02/05/2025 MANUAL 002493 PIEDMONT NATURAL GAS 645.41 1060096 02/06/2025 PRINTED 003582 BOBBY TAYLOR OIL 300.00 1060097 02/06/2025 PRINTED 000798 D & H PROPANE CORP 400.00 1060098 02/06/2025 PRINTED 001327 HARNETT REGIONAL WATER 74.01 1060099 02/06/2025 PRINTED 999996 JORDAN BASS 500.00 1060100 02/06/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1060101 02/06/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,412.51 1060102 02/06/2025 PRINTED 001771 LEXISNEXIS RISK DATA MANA 96.00 1060103 02/06/2025 PRINTED 999995 FLORIDA DEPT OF HEALTH - 12.00 1060104 02/06/2025 PRINTED 999995 FLORIDA DEPT OF HEALTH - 12.00 1060105 02/06/2025 PRINTED 999995 FLORIDA DEPT OF HEALTH - 12.00 1060106 02/06/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 117,790.00 1060107 02/06/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 1,016.77 1060108 02/06/2025 PRINTED 002195 NC DHHS - CONTROLLER'S OF 355.00 1060109 02/06/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 10,332.00 1060110 02/06/2025 PRINTED 003307 VITAL RECORDS NORTH CAROL 759.00 1060113 02/06/2025 PRINTED 003480 WPCSOCC 85.00 1060114 02/06/2025 PRINTED 003480 WPCSOCC 85.00 1060115 02/06/2025 PRINTED 003480 WPCSOCC 85.00 1060116 02/06/2025 PRINTED 003480 WPCSOCC 85.00 1060117 02/06/2025 PRINTED 003480 WPCSOCC 85.00 1060118 02/06/2025 PRINTED 004948 METCON INC 375,467.03 1060119 02/06/2025 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 5,400.00 1060120 02/06/2025 PRINTED 005748 CHRISTINA STAFFORD 200.00 1060121 02/06/2025 PRINTED 000727 COUNTY OF CUMBERLAND 3,004.00 1060122 02/06/2025 PRINTED 000901 DUKE ENERGY PROGRESS 59,351.86 1060123 02/06/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,659.34 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1060124 02/06/2025 PRINTED 000917 CITY OF DUNN 196.49 1060125 02/06/2025 PRINTED 001149 FUTRELL PRE-CASTING LLC 5,617.50 1060126 02/06/2025 PRINTED 007254 GENUINE PARTS COMPANY 764.13 1060127 02/06/2025 PRINTED 001327 HARNETT REGIONAL WATER 7,713.84 1060128 02/06/2025 PRINTED 001327 HARNETT REGIONAL WATER 20.14 1060129 02/06/2025 PRINTED 006192 HD SUPPLY, INC. 779.77 1060130 02/06/2025 PRINTED 999999 Brandon Harrington 2,208.45 1060131 02/06/2025 PRINTED 999999 UNC WILMINGTON 50.00 1060132 02/06/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 23,550.00 1060133 02/06/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 693.62 1060134 02/06/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 941.60 1060136 02/06/2025 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 1060137 02/06/2025 PRINTED 002788 SETCO INC 2,397.95 1060138 02/06/2025 PRINTED 002806 SHI INTERNATIONAL CORP 5,273.46 1060139 02/06/2025 PRINTED 007017 TIKI-MICHELLE WYNN 1,887.50 1060140 02/06/2025 PRINTED 003238 ULINE INC. 1,034.59 1060141 02/04/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 117.66 1060142 02/05/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 638.58 1060143 02/05/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 258.33 1060144 02/04/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 128,260.16 1060145 02/20/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 483.18 1060146 02/07/2025 MANUAL 007246 WONDERWARE INC 105.88 1060147 02/07/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 349.53 1060148 02/10/2025 PRINTED 001295 JUDITH HAMILTON 54.67 1060149 02/10/2025 PRINTED 001833 LORAINE B LOWRY 200.00 1060150 02/10/2025 PRINTED 001901 LINDA P MATTHEWS 200.00 1060151 02/10/2025 PRINTED 001967 ADDIE B MCLEAN 200.00 1060152 02/10/2025 PRINTED 004099 SMITH, BRADLEY 38.46 1060153 02/10/2025 PRINTED 004099 SMITH, BRADLEY 120.00 1060154 02/05/2025 MANUAL 002333 NORTH CAROLINA STATE UNIV 18,604.63 1060155 02/10/2025 MANUAL 001327 HARNETT REGIONAL WATER 131.23 1060156 02/10/2025 MANUAL 001327 HARNETT REGIONAL WATER 26.82 1060157 02/10/2025 MANUAL 000901 DUKE ENERGY PROGRESS 482.37 1060158 02/11/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 307.21 1060159 02/11/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 528.07 1060160 02/11/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 798.03 1060161 02/11/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,458.84 1060162 02/11/2025 PRINTED 007295 TALTON'S SAFES 1,645.22 1060163 02/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,021.84 1060164 02/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 594.79 1060165 02/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 129.99 1060166 02/10/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,771.60 1060167 02/10/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,473.20 1060169 02/07/2025 MANUAL 007246 WONDERWARE INC 67.48 1060170 02/07/2025 MANUAL 007246 WONDERWARE INC 32.16 1060171 02/20/2025 PRINTED 000263 BENTON CARD COMPANY 109.22 1060172 02/20/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 6.33 1060173 02/20/2025 PRINTED 000901 DUKE ENERGY PROGRESS 174,263.10 1060174 02/20/2025 PRINTED 000901 DUKE ENERGY PROGRESS 5,863.18 1060175 02/20/2025 PRINTED 000901 DUKE ENERGY PROGRESS 378.20 1060176 02/20/2025 PRINTED 007254 GENUINE PARTS COMPANY 668.59 1060177 02/20/2025 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,991.43 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1060178 02/20/2025 PRINTED 001290 DELOIS HALL 60.32 1060179 02/20/2025 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1060180 02/20/2025 PRINTED 004154 HIESTER WHOLESALE PARTS L 144.65 1060181 02/20/2025 PRINTED 002026 MID ATLANTIC POWER & EQUI 3,330.71 1060182 02/20/2025 PRINTED 999999 CMH Homes, Inc. 375.00 1060183 02/20/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 9,652.84 1060184 02/20/2025 PRINTED 002185 NC DEPARTMENT OF LABOR 350.00 1060185 02/20/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,530.72 1060186 02/20/2025 PRINTED 003290 VERIZON WIRELESS 815.23 1060187 02/20/2025 PRINTED 003389 WEST PAYMENT CENTER 615.14 1060188 02/20/2025 MANUAL 007246 WONDERWARE INC 142.28 1060189 02/20/2025 PRINTED 999999 DMA 148.17 1060190 02/20/2025 PRINTED 999999 HUMANA MILITARY 424.25 1060191 02/20/2025 PRINTED 999999 WPS TRICARE FOR LIFE 109.46 1060192 02/20/2025 PRINTED 999998 ALYSE LYNNE TIKKALA 33.91 1060193 02/20/2025 PRINTED 999998 APTITUDE HABILITATION SVE 86.34 1060194 02/20/2025 PRINTED 999998 AUSTIN STEPHENSON 235.53 1060195 02/20/2025 PRINTED 999998 CHARLES T TENEY ESTATE 22.00 1060196 02/20/2025 PRINTED 999998 CHRISTY KENNEDY 52.04 1060197 02/20/2025 PRINTED 999998 CINTERRA 304.50 1060198 02/20/2025 PRINTED 999998 CROSSPOINTE GENERAL CONTR 250.29 1060199 02/20/2025 PRINTED 999998 D R HORTON INC 58.33 1060200 02/20/2025 PRINTED 999998 DAMIAN KRULL 13.27 1060201 02/20/2025 PRINTED 999998 DANIEL STEWART 34.60 1060202 02/20/2025 PRINTED 999998 DELIA POWELL 22.00 1060203 02/20/2025 PRINTED 999998 DONALD WOOLARD ESTATE 10.00 1060204 02/20/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 12.00 1060205 02/20/2025 PRINTED 999998 ENRICO SWANN 39.67 1060206 02/20/2025 PRINTED 999998 ERI GUDINO RODRIGUEZ 68.47 1060207 02/20/2025 PRINTED 999998 GABRIELA ROSADO 39.52 1060208 02/20/2025 PRINTED 999998 JERRY RAYNOR 22.00 1060209 02/20/2025 PRINTED 999998 JUAN CARLOS SANTOME ALEMA 14.33 1060210 02/20/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 43.49 1060211 02/20/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 36.09 1060212 02/20/2025 PRINTED 999998 KELLEY SPAHR 22.00 1060213 02/20/2025 PRINTED 999998 KENNETH R ZOGLIO 25.00 1060214 02/20/2025 PRINTED 999998 KYLIE QUINNEY 34.14 1060215 02/20/2025 PRINTED 999998 LAQUONYA MOORE 49.79 1060216 02/20/2025 PRINTED 999998 LAWRENCE R BOUCHER 100.50 1060217 02/20/2025 PRINTED 999998 MAIRA YADIRA BARAHONA 84.60 1060218 02/20/2025 PRINTED 999998 MATTHEW DAVID HAUKE 7.33 1060219 02/20/2025 PRINTED 999998 MCKENZIE MIDDLETON 76.61 1060220 02/20/2025 PRINTED 999998 MEREDITH BROOKE HALL 7.47 1060221 02/20/2025 PRINTED 999998 MICHAEL LUPTON 148.18 1060222 02/20/2025 PRINTED 999998 MICHAEL PRINCE 26.08 1060223 02/20/2025 PRINTED 999998 NIKLAS Y BECKER BROWN 100.00 1060224 02/20/2025 PRINTED 999998 PATRICIA WENDY JONES 15.91 1060225 02/20/2025 PRINTED 999998 RICHARD MCINTYRE JR 138.26 1060226 02/20/2025 PRINTED 999998 ROGER BARNETT 42.67 1060227 02/20/2025 PRINTED 999998 ROLANDO CASTRO JR. 39.12 1060228 02/20/2025 PRINTED 999998 SHIRLEY WILSON 77.15 1060229 02/20/2025 PRINTED 999998 STEPHENIE A MCLEAN 3.67 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1060230 02/20/2025 PRINTED 999998 TURLINGTON REAL ESTATE GR 23.80 1060231 02/20/2025 PRINTED 999998 TYLER WRENCH 66.40 1060232 02/20/2025 PRINTED 999998 WEAVER HOMES 860.00 1060233 02/20/2025 PRINTED 999998 WYNNEFIELD PROPERTIES 356.80 1060234 02/20/2025 PRINTED 000306 BLOSSMAN GAS 419.41 1060235 02/20/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 57.91 1060236 02/20/2025 PRINTED 005645 DELORES MCDUFFIE 300.00 1060237 02/20/2025 PRINTED 000901 DUKE ENERGY PROGRESS 251.00 1060238 02/20/2025 PRINTED 000917 CITY OF DUNN 61.41 1060239 02/20/2025 PRINTED 004040 FARM BUREAU INSURANCE CO. 160.62 1060240 02/20/2025 PRINTED 001327 HARNETT REGIONAL WATER 44.00 1060241 02/20/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1060242 02/20/2025 PRINTED 999996 HEALING VIBES 50.00 1060243 02/20/2025 PRINTED 999996 HILLCREST, DAVIDSON & ASS 265.75 1060244 02/20/2025 PRINTED 999996 MILLER-BOLES FUNERAL HOME 2,500.00 1060245 02/20/2025 PRINTED 004052 REARDON, HAYWOOD 150.00 1060246 02/24/2025 PRINTED 000107 AMERICAN WATER WORKS ASSO 288.00 1060247 02/24/2025 PRINTED 000491 CARDINAL HEALTH 599.04 1060248 02/24/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 5,824.55 1060249 02/24/2025 PRINTED 001072 DB NORTH CAROLINA HOLDING 129.26 1060250 02/24/2025 PRINTED 006111 DEPARTMENT OF ADULT CORRE 2,526.79 1060251 02/24/2025 PRINTED 007211 DIAMOND CONTRACTING, INC. 32,325.55 1060252 02/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 23,617.43 1060253 02/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 500.00 1060254 02/24/2025 PRINTED 000970 ELITE K-9 INC. 579.80 1060255 02/24/2025 PRINTED 001149 FUTRELL PRE-CASTING LLC 1,872.50 1060256 02/24/2025 PRINTED 007254 GENUINE PARTS COMPANY 321.81 1060257 02/24/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 2,951.36 1060258 02/24/2025 PRINTED 001327 HARNETT REGIONAL WATER 8,857.22 1060259 02/24/2025 PRINTED 004217 JESSIE BRADLEY ARNOLD 150.00 1060260 02/24/2025 PRINTED 001872 MARSH USA INC. 3,500.00 1060261 02/24/2025 PRINTED 999999 Rutherford County Sheriff 30.00 1060262 02/24/2025 PRINTED 999999 BCBS OF NC 245.61 1060263 02/24/2025 PRINTED 999999 Cumberland County Sheriff 120.00 1060264 02/24/2025 PRINTED 999999 DMA 77.42 1060265 02/24/2025 PRINTED 999999 Halifax County Sheriff De 30.00 1060266 02/24/2025 PRINTED 999999 Massa Multimedia Architec 250.00 1060267 02/24/2025 PRINTED 999999 Nash County Sheriff Depar 30.00 1060268 02/24/2025 PRINTED 999999 Orange County Sheriff Dep 30.00 1060269 02/24/2025 PRINTED 999999 SOLOMAN,HELEN 105.40 1060270 02/24/2025 PRINTED 999999 THE RAWLINGS COMPANY 748.21 1060271 02/24/2025 PRINTED 999999 THE RAWLINGS COMPANY 748.21 1060272 02/24/2025 PRINTED 999999 Vance County Sheriff Depa 30.00 1060273 02/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1060274 02/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1060275 02/24/2025 PRINTED 999998 A&G RESIDENTIAL LLC 9,700.00 1060276 02/24/2025 PRINTED 999998 ADAM JAMES STRASSNER 100.00 1060277 02/24/2025 PRINTED 999998 ALASTAIR KEYS 20.67 1060278 02/24/2025 PRINTED 999998 ALVIN GARR 74.33 1060279 02/24/2025 PRINTED 999998 ALYSSA BLUE 80.65 1060280 02/24/2025 PRINTED 999998 AMY LEE FERNANDEZ 10.00 1060281 02/24/2025 PRINTED 999998 ANDY FILPE RENCURRELL BOR 65.36 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1060282 02/24/2025 PRINTED 999998 ANGELA DAWN JOYCE 29.47 1060283 02/24/2025 PRINTED 999998 ANTHONY SERRATO 119.43 1060284 02/24/2025 PRINTED 999998 BARRY GENE DELANGE 26.53 1060285 02/24/2025 PRINTED 999998 BILLY RAND STRICKLAND 10.27 1060286 02/24/2025 PRINTED 999998 BRADLEY MADDOX 50.00 1060287 02/24/2025 PRINTED 999998 BRITTANY DANIELLE STEPHEN 34.14 1060288 02/24/2025 PRINTED 999998 BRITTANY SHIBRE CHINN 64.83 1060289 02/24/2025 PRINTED 999998 BRITTNEY HAGLER 93.62 1060290 02/24/2025 PRINTED 999998 BROADWAY HEMP COMPANY 7.00 1060291 02/24/2025 PRINTED 999998 BROOKE STROHM 72.87 1060292 02/24/2025 PRINTED 999998 BRYAN SHARP 16.28 1060293 02/24/2025 PRINTED 999998 CALLIE HOUCK 36.01 1060294 02/24/2025 PRINTED 999998 CHARLES MCLEOD 12.60 1060295 02/24/2025 PRINTED 999998 CHRISTHENA EDWARDS 13.00 1060296 02/24/2025 PRINTED 999998 CORRINE LOCKWOOD SMITH 68.29 1060297 02/24/2025 PRINTED 999998 CRYSTAL ALICIA PERRY 42.25 1060298 02/24/2025 PRINTED 999998 CYNTHIA SAMUEL 50.00 1060299 02/24/2025 PRINTED 999998 D R HORTON INC 154.30 1060300 02/24/2025 PRINTED 999998 DANIEL THOMAS 30.93 1060301 02/24/2025 PRINTED 999998 DANIELLE CURRIN 22.13 1060302 02/24/2025 PRINTED 999998 DAVID LOCKLEAR 12.13 1060303 02/24/2025 PRINTED 999998 DOUGLAS REAL ESTATE 27.40 1060304 02/24/2025 PRINTED 999998 DOUGLAS ROZICH 286.34 1060305 02/24/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 10.73 1060306 02/24/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 10.00 1060307 02/24/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 10.00 1060308 02/24/2025 PRINTED 999998 DWAYNE A WHITE 34.88 1060309 02/24/2025 PRINTED 999998 DYLAN ROBICHAUX 43.43 1060310 02/24/2025 PRINTED 999998 EC SPRING LAKE LLC 147.23 1060311 02/24/2025 PRINTED 999998 EC SPRING LAKE LLC 137.51 1060312 02/24/2025 PRINTED 999998 EC SPRING LAKE LLC 103.10 1060313 02/24/2025 PRINTED 999998 EC SPRING LAKE LLC 77.06 1060314 02/24/2025 PRINTED 999998 EC SPRING LAKE LLC 65.70 1060315 02/24/2025 PRINTED 999998 EDWARD F TAYLOR 2,402.73 1060316 02/24/2025 PRINTED 999998 EMMA MARIE HUNT 17.00 1060317 02/24/2025 PRINTED 999998 ETHEL SMITH 19.93 1060318 02/24/2025 PRINTED 999998 EZZARD SAMUEL 78.74 1060319 02/24/2025 PRINTED 999998 FAIRWAY POINTE LLC 89.09 1060320 02/24/2025 PRINTED 999998 FAITH CULLINANE 45.27 1060321 02/24/2025 PRINTED 999998 FRED DIGREGORIO JR 63.90 1060322 02/24/2025 PRINTED 999998 G&L HORIZON PROPERTIES LL 47.47 1060323 02/24/2025 PRINTED 999998 GLADIS O GIRON 65.71 1060324 02/24/2025 PRINTED 999998 GREAT SOUTHERN HOMES INC 12.00 1060325 02/24/2025 PRINTED 999998 HADDEN THRASHER 22.52 1060326 02/24/2025 PRINTED 999998 HANNAH ARCHAMBAULT 46.63 1060327 02/24/2025 PRINTED 999998 HEATHER ANDERSON 128.68 1060328 02/24/2025 PRINTED 999998 HEATHER DEFFENBAUGH 50.00 1060329 02/24/2025 PRINTED 999998 HILARIO HERNANDEZ 4.47 1060330 02/24/2025 PRINTED 999998 JAIME MELGAREJO 93.73 1060331 02/24/2025 PRINTED 999998 JAMES C SMITH 33.13 1060332 02/24/2025 PRINTED 999998 JAMES C WALLINGA 18.47 1060333 02/24/2025 PRINTED 999998 JASON L O'NEAL 5.93 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1060334 02/24/2025 PRINTED 999998 JEANNIE MARIE DIMICO 72.06 1060335 02/24/2025 PRINTED 999998 JEFFREY SMITH 52.29 1060336 02/24/2025 PRINTED 999998 JOHNNY ONEILL MITCHELL II 82.95 1060337 02/24/2025 PRINTED 999998 JONATHAN ENNIS 21.40 1060338 02/24/2025 PRINTED 999998 JOSE RAMON LOPEZ 68.64 1060339 02/24/2025 PRINTED 999998 JOSEPH TINDER 72.15 1060340 02/24/2025 PRINTED 999998 JULIA WOOD 22.13 1060341 02/24/2025 PRINTED 999998 JULIE HETU 43.77 1060342 02/24/2025 PRINTED 999998 KAILI EATHERLY 17.67 1060343 02/24/2025 PRINTED 999998 KAREN DIAZ 163.11 1060344 02/24/2025 PRINTED 999998 KAREN JEAN RAY 64.87 1060345 02/24/2025 PRINTED 999998 KATE ILG 8.00 1060346 02/24/2025 PRINTED 999998 KATRINA MARIE BLEVINS 112.42 1060347 02/24/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 19.28 1060348 02/24/2025 PRINTED 999998 KELLEY SPAHR 19.93 1060349 02/24/2025 PRINTED 999998 KENNETH POWELL 23.32 1060350 02/24/2025 PRINTED 999998 LAURA DANIELLE BARNEY 50.00 1060351 02/24/2025 PRINTED 999998 LUIS ALBERTO RIOS 200.00 1060352 02/24/2025 PRINTED 999998 LUIS LOPEZ 47.68 1060353 02/24/2025 PRINTED 999998 MAGED ALMANSOOB 36.48 1060354 02/24/2025 PRINTED 999998 MARQUITTA MCLEAN 51.42 1060355 02/24/2025 PRINTED 999998 MARY JOHNSON 88.17 1060356 02/24/2025 PRINTED 999998 MATTAMY HOMES LLC 10.00 1060357 02/24/2025 PRINTED 999998 MATTHEW CHAIRES 42.67 1060358 02/24/2025 PRINTED 999998 MICHAEL POTTER 58.20 1060359 02/24/2025 PRINTED 999998 MICHELE K TIGNER 50.98 1060360 02/24/2025 PRINTED 999998 NICOLE ANNE JACKSON 170.00 1060361 02/24/2025 PRINTED 999998 NOEL JEROME BRANDON 72.18 1060362 02/24/2025 PRINTED 999998 PARRIS RAMANAUSKAS 78.00 1060363 02/24/2025 PRINTED 999998 RACHAEL WELLIVER 122.50 1060364 02/24/2025 PRINTED 999998 RASHAD SUGGS 76.32 1060365 02/24/2025 PRINTED 999998 ROBERT BLANCO 54.87 1060366 02/24/2025 PRINTED 999998 SHAE CABRERA 32.40 1060367 02/24/2025 PRINTED 999998 STEPHANIE AMBER RAE MOYER 83.54 1060368 02/24/2025 PRINTED 999998 SYNDICATE HOMES 42.53 1060369 02/24/2025 PRINTED 999998 TAMELIKA GRADY 24.33 1060370 02/24/2025 PRINTED 999998 TARA HOGUE 85.31 1060371 02/24/2025 PRINTED 999998 TERRY STALLWORTH JR 127.10 1060372 02/24/2025 PRINTED 999998 THOMAS CALLAWAY 28.04 1060373 02/24/2025 PRINTED 999998 VALERIE BALLREICH 77.54 1060374 02/24/2025 PRINTED 999998 VINCENT RUGGERI 63.00 1060375 02/24/2025 PRINTED 999998 WELLCO CONTRACTORS INC 12.00 1060376 02/24/2025 PRINTED 999998 WILLIAM EDWARD TURNER 320.02 1060377 02/24/2025 PRINTED 999998 WOMBLE RENTAL MGMT 9.01 1060378 02/24/2025 PRINTED 999998 ZACHARY EDWARD MOORE 56.58 1060379 02/24/2025 PRINTED 999996 HARNETT COUNTY CLERK OF C 200.00 1060380 02/24/2025 PRINTED 999996 NC FARM BUREAU 25.00 1060381 02/24/2025 PRINTED 999996 NC FARM BUREAU 418.09 1060382 02/24/2025 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 125.42 1060383 02/24/2025 PRINTED 002252 NCASWCD 45.00 1060384 02/24/2025 PRINTED 002322 NORTH CAROLINA A&T STATE 12,084.10 1060385 02/24/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,768.88 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1060386 02/24/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,211.78 1060387 02/24/2025 PRINTED 002486 PHELPS, JAIME T 29.00 1060388 02/24/2025 PRINTED 004514 THOMAS DRUG STORE 100.62 1060389 02/24/2025 PRINTED 004558 UNITED RESTAURANT EQUIPME 34,149.70 1060390 02/24/2025 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 1060391 02/24/2025 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 1060392 02/24/2025 PRINTED 004920 BROOKBINDERS LTD. 324.08 1060393 02/24/2025 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,967.00 1060394 02/24/2025 PRINTED 999999 Buncumbe County Sheriff D 30.00 1060395 02/24/2025 PRINTED 999999 Cumberland County Sheriff 60.00 1060396 02/24/2025 PRINTED 999999 Cumberland County Sheriff 90.00 1060397 02/24/2025 PRINTED 999999 Hoke County Sheriff Depar 30.00 1060398 02/24/2025 PRINTED 999999 Johnston County Sheriff D 60.00 1060399 02/24/2025 PRINTED 999999 Onslow County Sheriff Dep 30.00 1060400 02/24/2025 PRINTED 999999 Pitt County Sheriff Depar 30.00 1060401 02/24/2025 PRINTED 999999 Vance County Sheriff Depa 30.00 1060402 02/24/2025 PRINTED 999999 Wake County Sheriff Depar 90.00 1060403 02/24/2025 PRINTED 999999 Wake County Sheriff Depar 60.00 1060404 02/24/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 60.00 1060405 02/24/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 60.00 1060406 02/24/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1060429 02/25/2025 PRINTED 999995 CALIFORNIA DEPT OF PUBLIC 29.00 1060430 02/25/2025 PRINTED 999995 TEXAS VITAL STATISTICS 22.00 1060431 02/25/2025 PRINTED 999995 WASHINGTON DC VITAL RECOR 23.00 1060432 02/25/2025 PRINTED 004065 ANNILUS, LINDA 136.00 1060433 02/25/2025 PRINTED 000306 BLOSSMAN GAS 402.40 1060434 02/25/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,249.10 1060435 02/25/2025 PRINTED 001327 HARNETT REGIONAL WATER 265.02 1060436 02/25/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1060437 02/25/2025 PRINTED 004107 MASON, EDNA 300.00 1060438 02/25/2025 PRINTED 999996 DAVID O'QUINN 150.00 1060439 02/25/2025 PRINTED 999996 HARNETT COUNTY DSS 767.42 1060440 02/25/2025 PRINTED 999996 HILLCREST, DAIVDSON & ASS 265.75 1060441 02/25/2025 PRINTED 999996 MARINER'S FINANCE 294.15 1060442 02/25/2025 PRINTED 999996 SHELLPOINT MORTAGE SERVIC 362.47 1060443 02/25/2025 PRINTED 006701 PATRICIA PENNY 200.00 1060444 02/25/2025 PRINTED 004819 QUINCY MCLEAN 300.00 1060445 02/25/2025 PRINTED 004052 REARDON, HAYWOOD 150.00 1060446 02/25/2025 PRINTED 005275 TONY WIMBERLY 100.00 1060447 02/25/2025 PRINTED 000306 BLOSSMAN GAS 400.00 1060452 02/27/2025 PRINTED 000554 CENTER POINT PUBLISHING 294.84 1060453 02/27/2025 PRINTED 999999 CR LEGAL TEAM.LLP 404.84 1060454 02/27/2025 PRINTED 999997 ALICEA-CAVEZZA, JESSICA 276.29 1060455 02/27/2025 PRINTED 999997 ALVARADO, LAUREN DAVID 55.17 1060456 02/27/2025 PRINTED 999997 AMERSON, MARIO VANNESS 114.06 1060457 02/27/2025 PRINTED 999997 BARKER, JEANNE MILLIGAN 51.77 1060458 02/27/2025 PRINTED 999997 BUCUR, ISAIAH JACOB 40.92 1060459 02/27/2025 PRINTED 999997 BUIE, ALEXIS 25.92 1060460 02/27/2025 PRINTED 999997 BUTLER, JAMES PAUL 26.65 1060461 02/27/2025 PRINTED 999997 CAMERON, DIANA LOWERY 27.04 1060462 02/27/2025 PRINTED 999997 CAMPBELL, JOHN EDWARD 1.42 1060463 02/27/2025 PRINTED 999997 CARDENAS-HERNANDEZ, LUIS 3.76 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1060464 02/27/2025 PRINTED 999997 CARGILL, STEPHEN MICHAEL 118.52 1060465 02/27/2025 PRINTED 999997 CARGILL, STEPHEN MICHAEL 251.64 1060466 02/27/2025 PRINTED 999997 CARROLL, JEFFREY LEE 162.11 1060467 02/27/2025 PRINTED 999997 CARTER-ARTIS, STEPHANIE 81.01 1060468 02/27/2025 PRINTED 999997 CHURCHILL, CATHERINE MOYE 107.12 1060469 02/27/2025 PRINTED 999997 DARROCH, MAMIE JO BROWN 17.36 1060470 02/27/2025 PRINTED 999997 DAUGHTRY, ALBERT 10.21 1060471 02/27/2025 PRINTED 999997 DAUGHTRY, CURTIS VINSON 52.01 1060472 02/27/2025 PRINTED 999997 DAVIS, ADAM STEVEN 79.61 1060473 02/27/2025 PRINTED 999997 DEVILLE, KIMBERLY RENE 48.82 1060474 02/27/2025 PRINTED 999997 DIAZ, ALLIE ROSE 249.68 1060475 02/27/2025 PRINTED 999997 DIMURO, VALERIE JEAN 21.59 1060476 02/27/2025 PRINTED 999997 DRAKE LANDING LLC 368.46 1060477 02/27/2025 PRINTED 999997 ELLIOTT, EDWARD LEE 16.61 1060478 02/27/2025 PRINTED 999997 EVANS, BRYAN PATRICK 11.12 1060479 02/27/2025 PRINTED 999997 FLEISCHER, BRIAN MICHAEL 16.22 1060480 02/27/2025 PRINTED 999997 FOREST PRODUCTS INTERNATI 730.24 1060481 02/27/2025 PRINTED 999997 GARCIA, OSCAR A 35.55 1060482 02/27/2025 PRINTED 999997 GREEN, MATTHEW BRADLEY 26.73 1060483 02/27/2025 PRINTED 999997 GUNDERSON, KENNETH PAUL 228.67 1060484 02/27/2025 PRINTED 999997 GUZMAN, LOURDES MARGARITA 34.50 1060485 02/27/2025 PRINTED 999997 HAINES, PHOENIX YKATARINA 95.26 1060486 02/27/2025 PRINTED 999997 HARRIS, NATHANIEL 10.71 1060487 02/27/2025 PRINTED 999997 HEKEL, HAYDEN CURTIS 87.10 1060488 02/27/2025 PRINTED 999997 HITE, HEATHER ANN 22.44 1060489 02/27/2025 PRINTED 999997 HODGE, ELIZABETH BYRD 18.00 1060490 02/27/2025 PRINTED 999997 HURSEY, DAVID RICHARD 4.47 1060491 02/27/2025 PRINTED 999997 JARREAU, JOSEPH LEROY 102.35 1060492 02/27/2025 PRINTED 999997 JONES, BENNIE DAVID JR 88.49 1060493 02/27/2025 PRINTED 999997 KEISLER, KAREN DEANNE 52.69 1060494 02/27/2025 PRINTED 999997 LAWRENCE, DARRELL JEROME 140.45 1060495 02/27/2025 PRINTED 999997 LOPEZ, JEZANIAH MARIE 262.08 1060496 02/27/2025 PRINTED 999997 LUCAS, SHARON FAIRCLOTH 135.43 1060497 02/27/2025 PRINTED 999997 MALDONADO, LUIS D 34.07 1060498 02/27/2025 PRINTED 999997 MANGUM, BENNIE FRANKLIN 269.71 1060499 02/27/2025 PRINTED 999997 MANHERZ, CHARLES LEWIS 29.12 1060500 02/27/2025 PRINTED 999997 MANNING, SHEQUITIA MICHEL 86.64 1060501 02/27/2025 PRINTED 999997 MARTINEZ, SHAWN MICHAEL 155.44 1060502 02/27/2025 PRINTED 999997 MCKENZIE, KATHERINE PEARL 59.35 1060503 02/27/2025 PRINTED 999997 MCKENZIE, LASUNDRA ONITA 158.41 1060504 02/27/2025 PRINTED 999997 MCLAMB, RHONDA PARSON 312.33 1060505 02/27/2025 PRINTED 999997 MCLAMB, RICKY DWAYNE 18.99 1060506 02/27/2025 PRINTED 999997 MEFFERD, MARY MARGARET 174.85 1060507 02/27/2025 PRINTED 999997 MERKT, JAKE AARON 150.66 1060508 02/27/2025 PRINTED 999997 MERKT, JAKE AARON 127.76 1060509 02/27/2025 PRINTED 999997 MILLER, KWANG YE 12.73 1060510 02/27/2025 PRINTED 999997 MOORE, TONDRA PLEASANT 8.16 1060511 02/27/2025 PRINTED 999997 MOYER, JOSHUA DARIN 54.17 1060512 02/27/2025 PRINTED 999997 MURNER, ALLEN ARTHUR 81.12 1060513 02/27/2025 PRINTED 999997 NEWKIRK, MIGDALIA 202.03 1060514 02/27/2025 PRINTED 999997 PAGE, NAIMAH ZAMAIHYA 173.26 1060515 02/27/2025 PRINTED 999997 PARK, SEONG BOK 209.81 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1060516 02/27/2025 PRINTED 999997 PARK, SEONG BOK 318.45 1060517 02/27/2025 PRINTED 999997 PARKER, DOUGLAS MATTHEW 61.81 1060518 02/27/2025 PRINTED 999997 PARKER, JOY GAIL 286.80 1060519 02/27/2025 PRINTED 999997 PARKER, SYLVIA KAY 140.23 1060520 02/27/2025 PRINTED 999997 PORTER, TRACY LEE 90.36 1060521 02/27/2025 PRINTED 999997 POTTER, KATHERINE JANE MI 160.89 1060522 02/27/2025 PRINTED 999997 PRIETO LOPEZ, ALAN ALEJAN 24.18 1060523 02/27/2025 PRINTED 999997 PUSSER, JOSHUA DAVID 2.02 1060524 02/27/2025 PRINTED 999997 RAYNOR, EARL GREENE 79.91 1060525 02/27/2025 PRINTED 999997 REBEY, ROBERT MICHAEL 43.08 1060526 02/27/2025 PRINTED 999997 REGINALDO RAMIREZ SERV 106.20 1060527 02/27/2025 PRINTED 999997 RUTHERFORD, DERALD JAMES 389.22 1060528 02/27/2025 PRINTED 999997 SCHLIEP, RAYMOND WALTER I 107.11 1060529 02/27/2025 PRINTED 999997 SHEAN, MICHAEL DONALD 102.43 1060530 02/27/2025 PRINTED 999997 SHERMAN, WILLIAM CARL JR 341.28 1060531 02/27/2025 PRINTED 999997 SHERMAN, WILLIAM CARL JR 15.59 1060532 02/27/2025 PRINTED 999997 SILMON, JENNIFER LYNN 55.68 1060533 02/27/2025 PRINTED 999997 SILMON, JENNIFER LYNN 72.71 1060534 02/27/2025 PRINTED 999997 SMITH, JOAN MCKILLIGAN 92.21 1060535 02/27/2025 PRINTED 999997 SOSTRE, JULIEMAR LOLITA 61.69 1060536 02/27/2025 PRINTED 999997 STOLPA, ROY WILLIAM 30.19 1060537 02/27/2025 PRINTED 999997 STRICKLAND, BOBBY LLOYD 92.90 1060538 02/27/2025 PRINTED 999997 SYLVESTER, ANTHONY JOSEPH 48.52 1060539 02/27/2025 PRINTED 999997 THE 1994 WORSTELL FAMILYT 30.19 1060540 02/27/2025 PRINTED 999997 THE JOSEPH MICHAEL BOYD A 149.08 1060541 02/27/2025 PRINTED 999997 TYNDALL, AUSTIN JONATHON 314.60 1060542 02/27/2025 PRINTED 999997 URZUA, YASMEEN ALEJANDRA 217.14 1060543 02/27/2025 PRINTED 999997 WAKE COUNTY TAX ADMIN 169.54 1060544 02/27/2025 PRINTED 999997 WAKE COUNTY TAX ADMINISTR 126.76 1060545 02/27/2025 PRINTED 999997 WATERS, JACOB VERNON 243.87 1060546 02/27/2025 PRINTED 999997 WEBB, MILTON ODELL JR 181.65 1060547 02/27/2025 PRINTED 999997 WELLS, VERNON EUGENE 174.73 1060548 02/27/2025 PRINTED 999997 WURTZ, DALTON LEE 5.69 1060549 02/27/2025 PRINTED 999997 WYNNS, DAVID BRAXTON 501.66 1060550 02/27/2025 PRINTED 999997 ZABEL, FREDERICK 76.29 1060551 02/27/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1060552 02/27/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 1,000.00 1060553 02/27/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,421.01 1060554 02/27/2025 PRINTED 999999 NCAPSA 200.00 1060555 02/27/2025 PRINTED 999998 Harnett County Tax Depart 2,622.66 1060556 02/27/2025 PRINTED 002157 NC ASSOCIATION OF REGISTE 400.00 1060557 02/27/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 12,500.00 1060558 02/27/2025 PRINTED 002265 NCDEQ 120.00 1060559 02/27/2025 PRINTED 006953 SOUTH CENTRAL DISTRICT 4- 37.17 1060560 02/27/2025 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,023.00 1060561 02/27/2025 PRINTED 007204 CALIFORNIA STATE DISBURSE 1,544.00 1060562 02/27/2025 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1060563 02/27/2025 PRINTED 000996 NC DIVISION OF EMPLOYMENT 416.04 1060564 02/27/2025 PRINTED 005220 LEE COUNTY TAX DEPARTMENT 52.18 1060565 02/27/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 943.06 1060566 02/27/2025 PRINTED 004195 NCCSCC 11,295.00 1060567 02/27/2025 PRINTED 003032 SUPERIOR VISION SERVICE, 8,537.30 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1060568 02/27/2025 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1060569 02/27/2025 PRINTED 007063 BLISS HAVEN GROUP 4,508.00 1060570 02/27/2025 PRINTED 006899 CAROLINA ADOPTION SERVICE 4,331.82 1060571 02/27/2025 PRINTED 000162 ATLANTIC MEDICAL SOLUTION 208.65 1060572 02/27/2025 PRINTED 000490 CAPTAINS LANDING PROPERTY 40.00 1060573 02/27/2025 PRINTED 006872 DANIEL FLOYD 306.00 1060574 02/27/2025 PRINTED 000901 DUKE ENERGY PROGRESS 95,451.32 1060575 02/27/2025 PRINTED 000901 DUKE ENERGY PROGRESS 2,690.18 1060576 02/27/2025 PRINTED 000901 DUKE ENERGY PROGRESS 660.21 1060577 02/27/2025 PRINTED 004353 FARO TECHNOLOGIES, INC 4,124.00 1060578 02/27/2025 PRINTED 007254 GENUINE PARTS COMPANY 1,513.33 1060579 02/27/2025 PRINTED 001245 GRANTS SERVICE LLC 193.83 1060580 02/27/2025 PRINTED 001327 HARNETT REGIONAL WATER 624.57 1060581 02/27/2025 PRINTED 006192 HD SUPPLY, INC. 15,833.18 1060582 02/27/2025 PRINTED 003729 ICMA 1,200.00 1060583 02/27/2025 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,438.00 1060584 02/27/2025 PRINTED 005766 LAURA BARNEY 275.00 1060585 02/27/2025 PRINTED 999999 ALLISON CASTLE 90.00 1060586 02/27/2025 PRINTED 999999 LAKE THOMPSON 20.00 1060587 02/27/2025 PRINTED 999993 DENISE ASLETT 100.00 1060588 02/27/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 2,850.00 1060589 02/27/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 360.13 1060590 02/27/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 613.32 1060591 02/27/2025 PRINTED 002493 PIEDMONT NATURAL GAS 9,827.00 1060592 02/27/2025 PRINTED 005646 QUADIENT FINANCE USA, INC 1,000.00 1060593 02/27/2025 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1,482 CHECKS CASH ACCOUNT TOTAL 2,489,997.92 15,618,112.11 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/28/2025 10:35User: mawilliamsProgram ID: apchkrcn Page 30 UNCLEARED CLEARED 1,482 CHECKS FINAL TOTAL 2,489,997.92 15,618,112.11 ** END OF REPORT - Generated by Meghan A. Williams **