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HomeMy WebLinkAboutmarch 2025 check registerCounty of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 131536 03/06/2025 EFT 006940 ABC CARE LP 1,570.00 03/06/2025 131537 03/06/2025 EFT 006234 BELINDA BROWN 1,668.00 03/06/2025 131538 03/06/2025 EFT 000494 CARLIE C'S IGA 95.82 03/06/2025 131539 03/06/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 03/06/2025 131540 03/06/2025 EFT 005212 SENIOR MANAGEMENT INC 2,300.00 03/06/2025 131541 03/06/2025 EFT 003084 CLARA DORETHA TAYLOR 100.00 03/06/2025 131542 03/06/2025 EFT 006196 WECARE INDEPENDANT LIVING 992.00 03/06/2025 131543 03/06/2025 EFT 005638 J&N TACTICAL 2,960.00 03/06/2025 131544 03/06/2025 EFT 006115 PUBLICATION MARKETING COR 420.00 03/06/2025 131545 03/06/2025 EFT 006783 ADAMS ROBINSON ENTERPRISE 1,691,985.03 03/06/2025 131546 03/06/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,351.00 03/06/2025 131547 03/06/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,936.77 03/06/2025 131548 03/06/2025 EFT 004950 ALICE L POWELL 200.00 03/06/2025 131549 03/06/2025 EFT 000080 MARTHA A ALLEN 200.00 03/06/2025 131550 03/06/2025 EFT 000081 ALLEN, MAXINE 200.00 03/06/2025 131551 03/06/2025 EFT 000146 ANNIE ARNOLD 200.00 03/06/2025 131552 03/06/2025 EFT 000155 JOHN H. ATKINS 200.00 03/06/2025 131553 03/06/2025 EFT 003804 BEASLEY, BOYD 170.00 03/06/2025 131554 03/06/2025 EFT 000241 MELINDA BEASLEY 154.00 03/06/2025 131555 03/06/2025 EFT 000242 PEGGY H. BEASLEY 200.00 03/06/2025 131556 03/06/2025 EFT 005374 BETTY D WRIGHT 200.00 03/06/2025 131557 03/06/2025 EFT 005328 BEVERLY C. WILLIAMS 200.00 03/06/2025 131558 03/06/2025 EFT 000295 JANET T BLACKWELL 182.00 03/06/2025 131559 03/06/2025 EFT 006129 BLAINE E. PAYNE 192.00 03/06/2025 131560 03/06/2025 EFT 000300 KAY S BLANCHARD 192.00 03/06/2025 131561 03/06/2025 EFT 004467 BONNIE NEIGHBORS 166.00 03/06/2025 131562 03/06/2025 EFT 000381 LINDA BRYANT 200.00 03/06/2025 131563 03/06/2025 EFT 000392 JANICE BUIE 200.00 03/06/2025 131564 03/06/2025 EFT 000401 RICHARD D. BULLOCK 194.84 03/06/2025 131565 03/06/2025 EFT 000406 FRED R. BURGESS SR. 200.00 03/06/2025 131566 03/06/2025 EFT 000431 BARBARA BYRD 198.01 03/06/2025 131567 03/06/2025 EFT 000434 BRYAN BYRD 200.00 03/06/2025 131568 03/06/2025 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 03/06/2025 131569 03/06/2025 EFT 004416 ROBERT PAT CAMERON 200.00 03/06/2025 131570 03/06/2025 EFT 005132 CAROLYN SURLES 110.00 03/06/2025 131571 03/06/2025 EFT 004083 CLIFTON, CATHY 166.00 03/06/2025 131572 03/06/2025 EFT 004683 MELANIE COLLINS 200.00 03/06/2025 131573 03/06/2025 EFT 000688 KATHY DIANE COLVILLE 182.00 03/06/2025 131574 03/06/2025 EFT 005755 DARLEEN B. MILLER 170.00 03/06/2025 131575 03/06/2025 EFT 000812 JUDITH DARROCH 200.00 03/06/2025 131576 03/06/2025 EFT 004738 DEBORAH WARREN 100.00 03/06/2025 131577 03/06/2025 EFT 000850 RICKY DENNING 146.77 03/06/2025 131578 03/06/2025 EFT 000931 MARINDA EARP 340.00 03/06/2025 131579 03/06/2025 EFT 000980 BERTHA K. ELLIOTT 200.00 03/06/2025 131580 03/06/2025 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 03/06/2025 131581 03/06/2025 EFT 001154 ANNIE LEE GAINEY 200.00 03/06/2025 131582 03/06/2025 EFT 003971 GARDNER, CATHY 200.00 03/06/2025 131583 03/06/2025 EFT 001170 ELMIRA GARNER 170.00 03/06/2025 131584 03/06/2025 EFT 001219 JENNIFER S GODWIN 176.00 03/06/2025 131585 03/06/2025 EFT 001237 WILLIAM O GRADY 200.00 03/06/2025 131586 03/06/2025 EFT 001258 BRENDA H GREENE 200.00 03/06/2025 131587 03/06/2025 EFT 004022 GREENE, ROY 154.69 03/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 131588 03/06/2025 EFT 001272 LISA K GUY 100.40 03/06/2025 131589 03/06/2025 EFT 004737 HAROLD C. FLOWERS 166.76 03/06/2025 131590 03/06/2025 EFT 001345 THERESA HARRINGTON 200.00 03/06/2025 131591 03/06/2025 EFT 004020 HARROP, JENNIFER S 200.00 03/06/2025 131592 03/06/2025 EFT 003693 HAWLEY, PAMELA 150.00 03/06/2025 131593 03/06/2025 EFT 001436 JUDY HOLLEY 200.00 03/06/2025 131594 03/06/2025 EFT 001540 GEORGE JACKSON 149.50 03/06/2025 131595 03/06/2025 EFT 005244 JACQUELINE THOMAS 72.05 03/06/2025 131596 03/06/2025 EFT 005372 JAMES C. HOOPER 200.00 03/06/2025 131597 03/06/2025 EFT 005274 JANET FAIRCLOTH 182.38 03/06/2025 131598 03/06/2025 EFT 001562 SANDRA JERNIGAN 200.00 03/06/2025 131599 03/06/2025 EFT 005273 JERNIGAN, SHIRLEY 200.00 03/06/2025 131600 03/06/2025 EFT 004010 JOHNSON, PATSY G 200.00 03/06/2025 131601 03/06/2025 EFT 001599 SUE A. JOHNSON 186.58 03/06/2025 131602 03/06/2025 EFT 001647 PAMELA KELLY 11.85 03/06/2025 131603 03/06/2025 EFT 005260 KENNETH WAYNE LEE 109.64 03/06/2025 131604 03/06/2025 EFT 001686 DIANE KNIGHT 200.00 03/06/2025 131605 03/06/2025 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 03/06/2025 131606 03/06/2025 EFT 001746 BRENDA GAIL LEE 200.00 03/06/2025 131607 03/06/2025 EFT 001821 SHERRY LOCKAMY 87.19 03/06/2025 131608 03/06/2025 EFT 001839 BRENDA LUCAS 200.00 03/06/2025 131609 03/06/2025 EFT 001858 TERRY MANAHAN 158.00 03/06/2025 131610 03/06/2025 EFT 001946 PATRICIA MCKEE 200.00 03/06/2025 131611 03/06/2025 EFT 001954 FREEMAN LEE MCKOY 200.00 03/06/2025 131612 03/06/2025 EFT 002045 CYNTHIA MILTON 200.00 03/06/2025 131613 03/06/2025 EFT 004615 MONNIE LEE 100.00 03/06/2025 131614 03/06/2025 EFT 002087 JEAN MOORE 200.00 03/06/2025 131615 03/06/2025 EFT 002088 KAREN MOORE 200.00 03/06/2025 131616 03/06/2025 EFT 004580 NANCY TART 130.00 03/06/2025 131617 03/06/2025 EFT 005084 NANCY WELBORN 200.00 03/06/2025 131618 03/06/2025 EFT 002288 KATHRYN M. NEIGHBOURS 160.75 03/06/2025 131619 03/06/2025 EFT 006266 NEIL EMORY 120.00 03/06/2025 131620 03/06/2025 EFT 002415 LINDA PAGE 200.00 03/06/2025 131621 03/06/2025 EFT 002416 MILDRED PAGE 200.00 03/06/2025 131622 03/06/2025 EFT 002432 JOSEPH RONNIE PARRISH 200.00 03/06/2025 131623 03/06/2025 EFT 005017 PEGGY BAREFOOT 101.25 03/06/2025 131624 03/06/2025 EFT 002460 DAVID PEMBERTON JR. 200.00 03/06/2025 131625 03/06/2025 EFT 004082 PLUMMER, ANNE 200.00 03/06/2025 131626 03/06/2025 EFT 002541 DELIA POWELL 176.72 03/06/2025 131627 03/06/2025 EFT 002663 MILDRED L RIDLEY 114.90 03/06/2025 131628 03/06/2025 EFT 002691 LARRY ROLLINS 200.00 03/06/2025 131629 03/06/2025 EFT 004581 RONNIE THOMPSON 143.15 03/06/2025 131630 03/06/2025 EFT 002702 BARBARA M ROSS 200.00 03/06/2025 131631 03/06/2025 EFT 005270 SABRINA M CURRIN 77.22 03/06/2025 131632 03/06/2025 EFT 004617 SARAH F. LEE 126.68 03/06/2025 131633 03/06/2025 EFT 006069 SARAH P. MONK 308.00 03/06/2025 131634 03/06/2025 EFT 002745 THERESA SATTERFIELD 200.00 03/06/2025 131635 03/06/2025 EFT 002789 WILLIAM KENNETH SEXTON 200.00 03/06/2025 131636 03/06/2025 EFT 002834 KENNETH L. SLATTUM 120.00 03/06/2025 131637 03/06/2025 EFT 002850 BETTY B SMITH 200.00 03/06/2025 131638 03/06/2025 EFT 002918 GWENDOLYN M SPEAS 200.00 03/06/2025 131639 03/06/2025 EFT 002925 FRED SPIVEY 200.00 03/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 131640 03/06/2025 EFT 002926 WANDA SPIVEY 200.00 03/06/2025 131641 03/06/2025 EFT 002937 SHARON B STALEY 200.00 03/06/2025 131642 03/06/2025 EFT 006737 STEPHEN WEST 200.00 03/06/2025 131643 03/06/2025 EFT 002967 BETTY N. STEWART 170.00 03/06/2025 131644 03/06/2025 EFT 002999 TERRI STRICKLAND 200.00 03/06/2025 131645 03/06/2025 EFT 003976 SYCK, DAVID 200.00 03/06/2025 131646 03/06/2025 EFT 004576 JOHN RICHARD SYMMONDS, JR 200.00 03/06/2025 131647 03/06/2025 EFT 003075 CAROLYN TART 140.00 03/06/2025 131648 03/06/2025 EFT 003077 RODNEY M. TART 200.00 03/06/2025 131649 03/06/2025 EFT 006222 TERESA P. ATKINS 154.00 03/06/2025 131650 03/06/2025 EFT 007302 THOMAS WESLEY COLLINS 200.00 03/06/2025 131651 03/06/2025 EFT 003142 ALICE K. THOMAS 200.00 03/06/2025 131652 03/06/2025 EFT 003148 LARRY THOMAS 100.00 03/06/2025 131653 03/06/2025 EFT 003154 CARLTON LEROY THOMPSON 130.00 03/06/2025 131654 03/06/2025 EFT 003233 DAPHNE TYLER 200.00 03/06/2025 131655 03/06/2025 EFT 003287 DEBRA L. VAUGHN 130.00 03/06/2025 131656 03/06/2025 EFT 003355 VIRGINIA S. WARREN 200.00 03/06/2025 131657 03/06/2025 EFT 003393 DAVID WEST 150.00 03/06/2025 131658 03/06/2025 EFT 003403 SANDRA WHEELER 200.00 03/06/2025 131659 03/06/2025 EFT 003407 EVELYN D. WHITMAN 170.00 03/06/2025 131660 03/06/2025 EFT 003412 SHIRLEY WICKER 200.00 03/06/2025 131661 03/06/2025 EFT 004734 WILLIAM ANTHONY WILDER 200.00 03/06/2025 131662 03/06/2025 EFT 005362 WILLIAM C WADE 200.00 03/06/2025 131663 03/06/2025 EFT 003419 CATHY WILLIAMS 200.00 03/06/2025 131664 03/06/2025 EFT 003421 CLAUDETTE R WILLIAMS 96.83 03/06/2025 131665 03/06/2025 EFT 003423 DANNY D. WILLIAMS 176.61 03/06/2025 131666 03/06/2025 EFT 003424 DEBORAH L. WILLIAMS 170.00 03/06/2025 131667 03/06/2025 EFT 003425 DORIS E WILLIAMS 200.00 03/06/2025 131668 03/06/2025 EFT 003462 LORRAINE WOMACK 200.00 03/06/2025 131669 03/06/2025 EFT 003467 MARY ANNE WOOD 170.00 03/06/2025 131670 03/06/2025 EFT 003470 EDWARD MARSHALL WOODALL 170.00 03/06/2025 131671 03/06/2025 EFT 003483 NANCY W WRIGHT 130.00 03/06/2025 131672 03/06/2025 EFT 003501 VANESSA YOUNG 200.00 03/06/2025 131673 03/06/2025 EFT 005819 AMERICAN UNITED LIFE INSU 12,310.54 03/06/2025 131674 03/06/2025 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,002.04 03/06/2025 131675 03/06/2025 EFT 005794 MASSACHUSETTS MUTUAL LIFE 8,456.42 03/06/2025 131676 03/06/2025 EFT 005821 STANDARD INSURANCE COMPAN 15,269.32 03/06/2025 131677 03/06/2025 EFT 003267 UNUM LIFE INSURANCE CO. O 24,476.03 03/06/2025 131678 03/06/2025 EFT 000007 4IMPRINT 541.60 03/06/2025 131679 03/06/2025 EFT 007143 AA COINS AND PINS LLC 925.02 03/06/2025 131680 03/06/2025 EFT 000061 AGRI SUPPLY COMPANY 115.78 03/06/2025 131681 03/06/2025 EFT 000066 AIRGAS USA, LLC 945.45 03/06/2025 131682 03/06/2025 EFT 004952 ALLWAYS SHRED, INC 240.00 03/06/2025 131683 03/06/2025 EFT 004834 AMAZON CAPITAL SERVICES, 5,217.33 03/06/2025 131684 03/06/2025 EFT 004187 AMERICAN TOWER CORPORATIO 3,369.28 03/06/2025 131685 03/06/2025 EFT 005657 AMY HENNINGS 50.00 03/06/2025 131686 03/06/2025 EFT 000117 ANDERSON CREEK EMERGENCY 44,008.25 03/06/2025 131687 03/06/2025 EFT 003790 TOWN OF ANGIER 32.93 03/06/2025 131688 03/06/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 03/06/2025 131689 03/06/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,239.50 03/06/2025 131690 03/06/2025 EFT 000170 AVERASBORO TOWNSHIP TOURI 42,984.67 03/06/2025 131691 03/06/2025 EFT 000182 B&B PROFORMANCE INC 1,402.49 03/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 131692 03/06/2025 EFT 000187 BACKGROUND INVESTIGATION 256.00 03/06/2025 131693 03/06/2025 EFT 000194 BAKER & TAYLOR INC 1,018.79 03/06/2025 131694 03/06/2025 EFT 004204 BANK OF AMERICA 111,141.79 03/06/2025 131695 03/06/2025 EFT 003535 BAREFOOT, DEANNA 68.74 03/06/2025 131696 03/06/2025 EFT 000228 BATTERIES OF NC 5,794.38 03/06/2025 131697 03/06/2025 EFT 004677 CHAD BEANE 50.00 03/06/2025 131698 03/06/2025 EFT 000248 ALEXANDER BELANOVICH 50.00 03/06/2025 131699 03/06/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 68,067.17 03/06/2025 131700 03/06/2025 EFT 000260 SHEILA K BENNETT 50.00 03/06/2025 131701 03/06/2025 EFT 000268 BERUBE, STEVE 50.00 03/06/2025 131702 03/06/2025 EFT 000276 BI-TEK LLC 5,344.65 03/06/2025 131703 03/06/2025 EFT 000304 ETHEL M BLINSON 50.00 03/06/2025 131704 03/06/2025 EFT 000315 SHALONDA BLUE 50.00 03/06/2025 131705 03/06/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 43,563.25 03/06/2025 131706 03/06/2025 EFT 000329 BOUND TREE MEDICAL LLC 50,968.96 03/06/2025 131707 03/06/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 15,672.84 03/06/2025 131708 03/06/2025 EFT 004821 BRIONKA JUDD 20.30 03/06/2025 131709 03/06/2025 EFT 000365 VESPER C BROWN, JR 50.00 03/06/2025 131710 03/06/2025 EFT 006118 BRYAN MATTHEWS 68.74 03/06/2025 131711 03/06/2025 EFT 000383 WILLIAM ANDREW BRYANT 30.00 03/06/2025 131712 03/06/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 48,458.83 03/06/2025 131713 03/06/2025 EFT 004937 BUILDING AND EARTH SCIENC 3,035.63 03/06/2025 131714 03/06/2025 EFT 007247 BUTTERFLY COUNSELING PLLC 125.00 03/06/2025 131715 03/06/2025 EFT 000444 C & S CHEMICALS INC 10,192.42 03/06/2025 131716 03/06/2025 EFT 004939 C&L MOBILE WELDING 1,900.00 03/06/2025 131717 03/06/2025 EFT 004135 C.O.M.B.A.T. VTC, INC. 737.00 03/06/2025 131718 03/06/2025 EFT 005867 CADEN WESLEY GREGORY 50.00 03/06/2025 131719 03/06/2025 EFT 000502 CAROLINA DNA LLC 1,875.00 03/06/2025 131720 03/06/2025 EFT 005532 CENGAGE LEARNING 511.08 03/06/2025 131721 03/06/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 119,839.58 03/06/2025 131722 03/06/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 13,213.15 03/06/2025 131723 03/06/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 80.05 03/06/2025 131724 03/06/2025 EFT 006772 CHARLES REED 306.00 03/06/2025 131725 03/06/2025 EFT 000587 CHARLES TART PROPANE 994.29 03/06/2025 131726 03/06/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,699.98 03/06/2025 131727 03/06/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 834.60 03/06/2025 131728 03/06/2025 EFT 000660 COATS GROVE FIRE & RESCUE 47,529.50 03/06/2025 131729 03/06/2025 EFT 000666 ALLEN COATS 112.86 03/06/2025 131730 03/06/2025 EFT 004259 COLEY PRICE 50.00 03/06/2025 131731 03/06/2025 EFT 005670 COLONY HARDWARE CORPORATI 360.86 03/06/2025 131732 03/06/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 156.22 03/06/2025 131733 03/06/2025 EFT 000745 JOANNA R COX 50.00 03/06/2025 131734 03/06/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 16,375.84 03/06/2025 131735 03/06/2025 EFT 006410 CTS MOBILE SERVICE 524.30 03/06/2025 131736 03/06/2025 EFT 000809 RODNEY KEITH DANIELS 50.00 03/06/2025 131737 03/06/2025 EFT 006198 DAVID A. COWAN 4,275.00 03/06/2025 131738 03/06/2025 EFT 005369 DAVID NICHOLAS BATTEN 50.00 03/06/2025 131739 03/06/2025 EFT 005866 DAVID SETH PURVIS 50.00 03/06/2025 131740 03/06/2025 EFT 004347 CARL R. DAVIS, II 50.00 03/06/2025 131741 03/06/2025 EFT 005788 DEXTER EARL EDDINS II 30.00 03/06/2025 131742 03/06/2025 EFT 000869 BENJAMIN DINGUS 30.00 03/06/2025 131743 03/06/2025 EFT 000904 DUNCAN PARNELL INC 373.77 03/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 131744 03/06/2025 EFT 000910 DUNN EMERGENCY SERVICES I 148,895.42 03/06/2025 131745 03/06/2025 EFT 000917 CITY OF DUNN 115.65 03/06/2025 131746 03/06/2025 EFT 000935 SHANNON EASON 50.00 03/06/2025 131747 03/06/2025 EFT 006153 ELIZABETH EDWARDS 15.00 03/06/2025 131748 03/06/2025 EFT 005340 ARTIFACTUAL 485.00 03/06/2025 131749 03/06/2025 EFT 006567 EMANUEL RAINES 20.00 03/06/2025 131750 03/06/2025 EFT 005990 EQUIFAX WORKFORCE SOLUTIO 1,930.25 03/06/2025 131751 03/06/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 47,155.92 03/06/2025 131752 03/06/2025 EFT 001036 ETR ASSOCIATES, INC. 1,033.41 03/06/2025 131753 03/06/2025 EFT 001044 EVOQUA WATER TECHNOLOGIES 3,574.87 03/06/2025 131754 03/06/2025 EFT 004415 FARMER LP GAS & OIL CO 1,313.59 03/06/2025 131755 03/06/2025 EFT 001079 FERGUSON ENTERPRISES INC 1,712.60 03/06/2025 131756 03/06/2025 EFT 001114 FLEET SERVICES 71,501.82 03/06/2025 131757 03/06/2025 EFT 003800 FLOWERS, RAE 200.00 03/06/2025 131758 03/06/2025 EFT 001124 FORMS & SUPPLY INC 105.58 03/06/2025 131759 03/06/2025 EFT 001131 WILLIAM FOWLER 50.00 03/06/2025 131760 03/06/2025 EFT 001204 CHARLES D GINN 50.00 03/06/2025 131761 03/06/2025 EFT 004539 GORDON BRADLEY KINLAW 50.00 03/06/2025 131762 03/06/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 15,303.65 03/06/2025 131763 03/06/2025 EFT 001291 IRA D HALL 50.00 03/06/2025 131764 03/06/2025 EFT 001316 HARNETT COUNTY BOARD OF E 2,574,719.15 03/06/2025 131765 03/06/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 400.00 03/06/2025 131766 03/06/2025 EFT 004975 HARNETT COUNTY DISTRICT H 7,270.78 03/06/2025 131767 03/06/2025 EFT 001363 CHRISTOPHER HAWK 50.00 03/06/2025 131768 03/06/2025 EFT 001846 HILL, TAMARA 50.00 03/06/2025 131769 03/06/2025 EFT 001444 KIMBERLY A HONEYCUTT 69.30 03/06/2025 131770 03/06/2025 EFT 001486 IMAGE SUPPLY INC 155.80 03/06/2025 131771 03/06/2025 EFT 001510 INTERNETWORK ENGINEERING 1.48 03/06/2025 131772 03/06/2025 EFT 001537 DANIEL GREG JACKSON 50.00 03/06/2025 131773 03/06/2025 EFT 001542 KEVIN JACKSON 50.00 03/06/2025 131774 03/06/2025 EFT 001543 LESLIE JACKSON 50.00 03/06/2025 131775 03/06/2025 EFT 006728 JACOB FLOYD 30.00 03/06/2025 131776 03/06/2025 EFT 005542 JAIME C. BELL RAIG 50.00 03/06/2025 131777 03/06/2025 EFT 005091 JAMES BLACKWELDER 30.00 03/06/2025 131778 03/06/2025 EFT 004891 JASMINE ANDREWS 50.00 03/06/2025 131779 03/06/2025 EFT 005277 JASON THOMPSON 200.00 03/06/2025 131780 03/06/2025 EFT 006078 JENNIFER L. OWEN 50.00 03/06/2025 131781 03/06/2025 EFT 006677 JOANNA BIXLER 50.00 03/06/2025 131782 03/06/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 8,007.20 03/06/2025 131783 03/06/2025 EFT 001574 JOHNSON CONTROLS INC 2,329.84 03/06/2025 131784 03/06/2025 EFT 005865 JOHNSON STEEL & WELDING I 673.93 03/06/2025 131785 03/06/2025 EFT 006569 JONATHAN MURPHY 50.00 03/06/2025 131786 03/06/2025 EFT 004216 JONATHAN R STONE 50.00 03/06/2025 131787 03/06/2025 EFT 001613 CLAIRE JONES 172.92 03/06/2025 131788 03/06/2025 EFT 005610 JULIE EVERIDGE KELLY 200.00 03/06/2025 131789 03/06/2025 EFT 001637 KB POWER SYSTEMS LLC 3,359.80 03/06/2025 131790 03/06/2025 EFT 003982 KELLY, COLLEEN 257.20 03/06/2025 131791 03/06/2025 EFT 006762 KENNETH LORKIEWICZ 50.00 03/06/2025 131792 03/06/2025 EFT 004371 KIMBERLY VAN BECK 50.00 03/06/2025 131793 03/06/2025 EFT 006720 KOERNER LAWN & LANDSCAPE, 976.00 03/06/2025 131794 03/06/2025 EFT 001702 LABORATORY CORPORATION OF 252.00 03/06/2025 131795 03/06/2025 EFT 001744 LEE'S SHOES INC 469.63 03/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 131796 03/06/2025 EFT 007343 LESLIE T MITCHELL 173.25 03/06/2025 131797 03/06/2025 EFT 001770 RELX INC. 454.01 03/06/2025 131798 03/06/2025 EFT 001810 PAMELA LITTLE 65.58 03/06/2025 131799 03/06/2025 EFT 006062 LONNIE D. HEDRICK 50.00 03/06/2025 131800 03/06/2025 EFT 006122 MARLITA THOMPSON 68.74 03/06/2025 131801 03/06/2025 EFT 005415 MATTHEW JAMES STARLING 50.00 03/06/2025 131802 03/06/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,006.80 03/06/2025 131803 03/06/2025 EFT 001936 LISA WILBER MCFADDEN 50.00 03/06/2025 131804 03/06/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 219.73 03/06/2025 131805 03/06/2025 EFT 006493 MCKIM & CREED, INC. 1,847.50 03/06/2025 131806 03/06/2025 EFT 007325 MEGAN HORKAVY 20.30 03/06/2025 131807 03/06/2025 EFT 005433 MELISSA D. CAPPS 50.00 03/06/2025 131808 03/06/2025 EFT 005581 MEYERS ENGINEERING PLLC 1,950.00 03/06/2025 131809 03/06/2025 EFT 006375 MICHAEL B. HEATH 50.00 03/06/2025 131810 03/06/2025 EFT 006024 MICHAEL WADE MORROW 50.00 03/06/2025 131811 03/06/2025 EFT 005876 MICROGENICS CORPORATION 11,738.83 03/06/2025 131812 03/06/2025 EFT 002032 MIDWEST TAPE 509.43 03/06/2025 131813 03/06/2025 EFT 006577 MOSELEY ARCHITECTS PC 4,075.90 03/06/2025 131814 03/06/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 2,558.87 03/06/2025 131815 03/06/2025 EFT 006378 NAF WATER SOLUTIONS ENTER 19,566.07 03/06/2025 131816 03/06/2025 EFT 002182 NC DEPT OF HEALTH & HUMAN 5,865.30 03/06/2025 131817 03/06/2025 EFT 002221 NC STATE BUREAU OF INVEST 7,560.00 03/06/2025 131818 03/06/2025 EFT 002250 NCAPHA 1,220.16 03/06/2025 131819 03/06/2025 EFT 002310 AMY S NOEL 306.00 03/06/2025 131820 03/06/2025 EFT 002342 NORTHWESTERN EMERGENCY VE 84.92 03/06/2025 131821 03/06/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 1,469.40 03/06/2025 131822 03/06/2025 EFT 002396 JAN OUYANG 50.00 03/06/2025 131823 03/06/2025 EFT 002398 OVERDRIVE INC 1,717.50 03/06/2025 131824 03/06/2025 EFT 005382 PRINTELECT 1,249.78 03/06/2025 131825 03/06/2025 EFT 006165 PIEDMONT PHARMACEUTICAL C 4,788.00 03/06/2025 131826 03/06/2025 EFT 002525 PAUL POLINSKI 257.20 03/06/2025 131827 03/06/2025 EFT 002531 POLYTEC INC 11,913.34 03/06/2025 131828 03/06/2025 EFT 002560 PROGRAM RESOURCE INSTITUT 100.00 03/06/2025 131829 03/06/2025 EFT 005873 QUADRATEK INC 19,355.00 03/06/2025 131830 03/06/2025 EFT 007003 RACHEL KOURY 57.61 03/06/2025 131831 03/06/2025 EFT 002596 RALEIGH DURHAM RUBBER 241.92 03/06/2025 131832 03/06/2025 EFT 004077 TCP ANALYTICAL 263.35 03/06/2025 131833 03/06/2025 EFT 006730 REBECCA AUL 172.25 03/06/2025 131834 03/06/2025 EFT 006712 RENTOKIL NORTH AMERICA 625.00 03/06/2025 131835 03/06/2025 EFT 006880 ROBERT CHAD HOWARD 30.00 03/06/2025 131836 03/06/2025 EFT 006281 RYAN LEE DAWSON 50.00 03/06/2025 131837 03/06/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 25,893.30 03/06/2025 131838 03/06/2025 EFT 006863 SEAN MICHAEL SINOR 50.00 03/06/2025 131839 03/06/2025 EFT 002770 SECURE ACCESS SERVICES LL 353.11 03/06/2025 131840 03/06/2025 EFT 006693 SHAWN DUNLAP 30.00 03/06/2025 131841 03/06/2025 EFT 002802 ZACHARY SHEAN 50.00 03/06/2025 131842 03/06/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 143.57 03/06/2025 131843 03/06/2025 EFT 002859 KELLY J. SMITH 107.40 03/06/2025 131844 03/06/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 61,836.25 03/06/2025 131845 03/06/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 370.30 03/06/2025 131846 03/06/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 886.46 03/06/2025 131847 03/06/2025 EFT 006602 STEPHEN R. BARRINGTON 73.25 03/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 131848 03/06/2025 EFT 006648 STEPHEN HARRISON 30.00 03/06/2025 131849 03/06/2025 EFT 007141 DANIEL HOLLISON STEPHENSO 400.00 03/06/2025 131850 03/06/2025 EFT 002966 ANGIE C. STEWART 73.25 03/06/2025 131851 03/06/2025 EFT 002987 CHRISTOPHER L STRAHAN 50.00 03/06/2025 131852 03/06/2025 EFT 002995 STRICKLAND, JAMIE W 173.25 03/06/2025 131853 03/06/2025 EFT 003040 WILLIAM SUTTON 50.00 03/06/2025 131854 03/06/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 367.53 03/06/2025 131855 03/06/2025 EFT 003079 ZACHARY T. TART 30.00 03/06/2025 131856 03/06/2025 EFT 003097 TEC UTILITIES SUPPLY INC 16,416.90 03/06/2025 131857 03/06/2025 EFT 003106 WALTER TEMPLE 50.00 03/06/2025 131858 03/06/2025 EFT 005884 THE PENWORTHY COMPANY LLC 2,655.82 03/06/2025 131859 03/06/2025 EFT 006384 THOMAS TIERNEY JR. 30.00 03/06/2025 131860 03/06/2025 EFT 006018 THOMAS WORDEN 30.00 03/06/2025 131861 03/06/2025 EFT 006649 TIMOTHY SHUFELT 30.00 03/06/2025 131862 03/06/2025 EFT 007059 TOTAL ENVIRO SEPTIC & WAS 1,650.00 03/06/2025 131863 03/06/2025 EFT 003189 TRACTOR & AUTO SUPPLY 20.28 03/06/2025 131864 03/06/2025 EFT 007039 TREND CONSTRUCTION, INC. 36,394.47 03/06/2025 131865 03/06/2025 EFT 005448 TURNER BUSINESS APPRAISER 1,990.00 03/06/2025 131866 03/06/2025 EFT 003245 CHARLES R. UNDERWOOD INC 277,657.27 03/06/2025 131867 03/06/2025 EFT 003247 UNIFIRST CORPORATION 352.49 03/06/2025 131868 03/06/2025 EFT 003939 UNITAS SOLUTIONS INC. 107.00 03/06/2025 131869 03/06/2025 EFT 005335 VICTORIA SCHANTZ HALL 50.00 03/06/2025 131870 03/06/2025 EFT 003336 WALK BY FAITH ADULT HEALT 3,492.00 03/06/2025 131871 03/06/2025 EFT 007318 WALTER HOLMES ELECTRIC, I 15,191.00 03/06/2025 131872 03/06/2025 EFT 003353 MICHAEL EARL WARREN 3,000.00 03/06/2025 131873 03/06/2025 EFT 007241 WATERGUARD INC 2,913.08 03/06/2025 131874 03/06/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 433.35 03/06/2025 131875 03/06/2025 EFT 003427 JAMES CLINTON WILLIAMS 50.00 03/06/2025 131876 03/06/2025 EFT 006981 MEGHAN A. WILLIAMS 173.25 03/06/2025 131877 03/06/2025 EFT 003463 J E WOMBLE & SONS INC 1,997.71 03/06/2025 131878 03/06/2025 EFT 003490 XYLEM DEWATERING SOLUTION 2,252.24 03/06/2025 131879 03/06/2025 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 03/06/2025 131880 03/06/2025 EFT 003517 ZOLL MEDICAL CORP 5,910.07 03/06/2025 131881 03/10/2025 EFT 000117 ANDERSON CREEK EMERGENCY 20,507.79 03/10/2025 131882 03/10/2025 EFT 003790 TOWN OF ANGIER 64,357.91 03/10/2025 131883 03/10/2025 EFT 000207 BANNER FIRE DISTRICT 2,869.07 03/10/2025 131884 03/10/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 26,659.60 03/10/2025 131885 03/10/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 32,034.84 03/10/2025 131886 03/10/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 28,653.76 03/10/2025 131887 03/10/2025 EFT 005291 TOWN OF BROADWAY 995.37 03/10/2025 131888 03/10/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 15,900.08 03/10/2025 131889 03/10/2025 EFT 000916 CITY OF DUNN (TAXES) 209,940.58 03/10/2025 131890 03/10/2025 EFT 000660 COATS GROVE FIRE & RESCUE 18,125.49 03/10/2025 131891 03/10/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 2,249.30 03/10/2025 131892 03/10/2025 EFT 000797 CYPRESS POINTE FIRE & RES 3,391.06 03/10/2025 131893 03/10/2025 EFT 000910 DUNN EMERGENCY SERVICES I 49,458.20 03/10/2025 131894 03/10/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 10,798.04 03/10/2025 131895 03/10/2025 EFT 001028 TOWN OF (TAXES) ERWIN 89,755.50 03/10/2025 131896 03/10/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 14,276.03 03/10/2025 131897 03/10/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 5.90 03/10/2025 131898 03/10/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 66,662.89 03/10/2025 131899 03/10/2025 EFT 004451 NORTHWEST HARNETT VFD INC 25,083.75 03/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 131900 03/10/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 11,104.34 03/10/2025 131901 03/10/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 38,002.25 03/10/2025 131902 03/10/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 24,234.24 03/10/2025 131903 03/10/2025 EFT 000670 TOWN OF COATS 12,564.88 03/10/2025 131904 03/10/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,582.01 03/10/2025 131905 03/10/2025 EFT 003388 WEST JOHNSTON FIRE 260.17 03/10/2025 131906 03/10/2025 EFT 002875 SNOW TRUSTEE, DWIGHT W 300,897.56 03/10/2025 131907 03/13/2025 EFT 006771 RAYMOND GEDDES & CO., INC 382.76 03/13/2025 131908 03/13/2025 EFT 006916 A CARING HAND 1,400.00 03/13/2025 131909 03/13/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 3,424.16 03/13/2025 131910 03/13/2025 EFT 004563 CAPE FEAR LONG TERM CARE 210.74 03/13/2025 131911 03/13/2025 EFT 000494 CARLIE C'S IGA 443.81 03/13/2025 131912 03/13/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 03/13/2025 131913 03/13/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 742.00 03/13/2025 131914 03/13/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 1,000.00 03/13/2025 131915 03/13/2025 EFT 007177 GRACIELA PEREZ-BULLOCK 1,000.00 03/13/2025 131916 03/13/2025 EFT 001318 HARNETT COUNTY CLERK OF C 20.00 03/13/2025 131917 03/13/2025 EFT 007044 KAREN WALL 625.00 03/13/2025 131918 03/13/2025 EFT 006248 MOORE HEALTHCARE, INC 1,324.00 03/13/2025 131919 03/13/2025 EFT 007319 PF4 PEST SOLUTIONS, INC 300.00 03/13/2025 131920 03/13/2025 EFT 006712 RENTOKIL NORTH AMERICA 182.22 03/13/2025 131921 03/13/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,688.12 03/13/2025 131922 03/13/2025 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 03/13/2025 131923 03/13/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 400.00 03/13/2025 131924 03/13/2025 EFT 003084 CLARA DORETHA TAYLOR 100.00 03/13/2025 131925 03/13/2025 EFT 002178 NC DEPT OF ADMINISTRATION 2,520.00 03/13/2025 131926 03/13/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 964.76 03/13/2025 131927 03/13/2025 EFT 000117 ANDERSON CREEK EMERGENCY 16,261.40 03/13/2025 131928 03/13/2025 EFT 003790 TOWN OF ANGIER 32,355.84 03/13/2025 131929 03/13/2025 EFT 000207 BANNER FIRE DISTRICT 1,334.48 03/13/2025 131930 03/13/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 15,798.02 03/13/2025 131931 03/13/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 14,487.74 03/13/2025 131932 03/13/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 8,947.96 03/13/2025 131933 03/13/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 6,032.67 03/13/2025 131934 03/13/2025 EFT 000916 CITY OF DUNN (TAXES) 65,592.09 03/13/2025 131935 03/13/2025 EFT 000660 COATS GROVE FIRE & RESCUE 8,788.00 03/13/2025 131936 03/13/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 683.64 03/13/2025 131937 03/13/2025 EFT 000797 CYPRESS POINTE FIRE & RES 600.77 03/13/2025 131938 03/13/2025 EFT 000910 DUNN EMERGENCY SERVICES I 12,293.24 03/13/2025 131939 03/13/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,463.26 03/13/2025 131940 03/13/2025 EFT 001028 TOWN OF (TAXES) ERWIN 21,107.74 03/13/2025 131941 03/13/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,496.56 03/13/2025 131942 03/13/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 58.63 03/13/2025 131943 03/13/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 36,134.19 03/13/2025 131944 03/13/2025 EFT 004451 NORTHWEST HARNETT VFD INC 12,250.30 03/13/2025 131945 03/13/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 2,928.88 03/13/2025 131946 03/13/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 21,869.15 03/13/2025 131947 03/13/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 9,866.77 03/13/2025 131948 03/13/2025 EFT 000670 TOWN OF COATS 8,412.48 03/13/2025 131949 03/13/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 715.38 03/13/2025 131950 03/13/2025 EFT 003388 WEST JOHNSTON FIRE 217.56 03/13/2025 131951 03/13/2025 EFT 000007 4IMPRINT 2,688.47 03/13/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 131952 03/13/2025 EFT 000023 ABDO PUBLISHING COMPANY 1,237.07 03/13/2025 131953 03/13/2025 EFT 005711 ADORAMA INC. 6,821.88 03/13/2025 131954 03/13/2025 EFT 000050 ADVANCE AUTO PARTS 3,931.73 03/13/2025 131955 03/13/2025 EFT 005901 ADVANCED COMPUTER TECHNOL 31.20 03/13/2025 131956 03/13/2025 EFT 003686 AFFINITY CARE NC, INC 1,517.00 03/13/2025 131957 03/13/2025 EFT 000066 AIRGAS USA, LLC 40.83 03/13/2025 131958 03/13/2025 EFT 004834 AMAZON CAPITAL SERVICES, 11,250.10 03/13/2025 131959 03/13/2025 EFT 004834 AMAZON CAPITAL SERVICES, 81.81 03/13/2025 131960 03/13/2025 EFT 006918 AMBER JACKSON 5.86 03/13/2025 131961 03/13/2025 EFT 000105 AMERICAN UNIFORM SALES IN 10,890.75 03/13/2025 131962 03/13/2025 EFT 000105 AMERICAN UNIFORM SALES IN 110.17 03/13/2025 131963 03/13/2025 EFT 007335 ANDREW SMITH 238.00 03/13/2025 131964 03/13/2025 EFT 005043 ASD SPECIALTY HEALTHCARE 3,090.00 03/13/2025 131965 03/13/2025 EFT 004817 ASHLEY RODRIGUEZ 291.76 03/13/2025 131966 03/13/2025 EFT 006204 ASSOCIATION OF PUBLIC-SAF 108.00 03/13/2025 131967 03/13/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 112.35 03/13/2025 131968 03/13/2025 EFT 003683 AXON ENTERPRISE, INC. 79,127.44 03/13/2025 131969 03/13/2025 EFT 000187 BACKGROUND INVESTIGATION 1,222.50 03/13/2025 131970 03/13/2025 EFT 000187 BACKGROUND INVESTIGATION 301.00 03/13/2025 131971 03/13/2025 EFT 000194 BAKER & TAYLOR INC 1,326.86 03/13/2025 131972 03/13/2025 EFT 000195 RANDY L. BAKER 1,050.00 03/13/2025 131973 03/13/2025 EFT 000228 BATTERIES OF NC 4,388.17 03/13/2025 131974 03/13/2025 EFT 005585 BEASLEY MEDIA GROUP, LLC 660.00 03/13/2025 131975 03/13/2025 EFT 000289 BLACK'S TIRE SERVICE INC 3,246.06 03/13/2025 131976 03/13/2025 EFT 000303 BARRY A BLEVINS 50.00 03/13/2025 131977 03/13/2025 EFT 005730 BRYANT GRADING, INC. 2,824.80 03/13/2025 131978 03/13/2025 EFT 000405 FRED RAY BURGESS JR. 987.30 03/13/2025 131979 03/13/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 605.52 03/13/2025 131980 03/13/2025 EFT 000213 BYRD, DINA 50.00 03/13/2025 131981 03/13/2025 EFT 000443 C & J AUTO SALES & SERVIC 1,889.87 03/13/2025 131982 03/13/2025 EFT 000444 C & S CHEMICALS INC 46,958.87 03/13/2025 131983 03/13/2025 EFT 005761 CARDINAL CARE OF DUNN, LL 1,249.81 03/13/2025 131984 03/13/2025 EFT 000517 CAROLINA SIGN & SERVICE, 151.94 03/13/2025 131985 03/13/2025 EFT 005532 CENGAGE LEARNING 96.26 03/13/2025 131986 03/13/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 100.00 03/13/2025 131987 03/13/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 183.85 03/13/2025 131988 03/13/2025 EFT 000584 CHARLENE EDWARDS LAW OFFI 1,970.00 03/13/2025 131989 03/13/2025 EFT 000587 CHARLES TART PROPANE 539.19 03/13/2025 131990 03/13/2025 EFT 000916 CITY OF DUNN (TAXES) 17,445.00 03/13/2025 131991 03/13/2025 EFT 000635 CITYSCAPE CONSULTANTS INC 7,000.00 03/13/2025 131992 03/13/2025 EFT 000641 CLASSIC BUSINESS SYSTEMS 2,988.26 03/13/2025 131993 03/13/2025 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 03/13/2025 131994 03/13/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 6,286.11 03/13/2025 131995 03/13/2025 EFT 000753 CREATIVE CAPS 2,466.04 03/13/2025 131996 03/13/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 197.68 03/13/2025 131997 03/13/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 9,121.37 03/13/2025 131998 03/13/2025 EFT 006911 CRYSTAL BLUE 8.99 03/13/2025 131999 03/13/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 03/13/2025 132000 03/13/2025 EFT 000789 CURASCRIPT SPECIALTY DIST 4,861.67 03/13/2025 132001 03/13/2025 EFT 000795 CUSTOM CONTROLS UNLIMITED 2,103.21 03/13/2025 132002 03/13/2025 EFT 000804 THE DAILY RECORD 780.68 03/13/2025 132003 03/13/2025 EFT 007097 DALES HAULING LLC 4,074.33 03/13/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 132004 03/13/2025 EFT 006109 DANA HILL MAGIC 350.00 03/13/2025 132005 03/13/2025 EFT 005300 DE LAGE LANDEN PUBLIC FIN 61,491.37 03/13/2025 132006 03/13/2025 EFT 000886 DOUBLE LL TACK & FEED 497.12 03/13/2025 132007 03/13/2025 EFT 004529 DUNN POLICE ATHLETIC & AC 9,908.00 03/13/2025 132008 03/13/2025 EFT 000917 DUNN, CITY OF (UTILITIES) 1,704.47 03/13/2025 132009 03/13/2025 EFT 006994 J.P. THOMAS & CO, INC 9,309.00 03/13/2025 132010 03/13/2025 EFT 000942 EASTERN AVIATION FUELS IN 25,856.41 03/13/2025 132011 03/13/2025 EFT 006153 ELIZABETH EDWARDS 155.00 03/13/2025 132012 03/13/2025 EFT 005880 EMILIE TAYLOR 27.72 03/13/2025 132013 03/13/2025 EFT 005052 EMS MANAGEMENT & CONSULTA 76,440.58 03/13/2025 132014 03/13/2025 EFT 006732 EVERVET VETERINARY SERVIC 1,179.54 03/13/2025 132015 03/13/2025 EFT 004415 FARMER LP GAS & OIL CO 3,218.48 03/13/2025 132016 03/13/2025 EFT 001079 FERGUSON ENTERPRISES INC 8,815.43 03/13/2025 132017 03/13/2025 EFT 005239 FIFTH ASSET, INC 19,000.00 03/13/2025 132018 03/13/2025 EFT 001101 FISHER SCIENTIFIC 716.86 03/13/2025 132019 03/13/2025 EFT 001124 FORMS & SUPPLY INC 79.23 03/13/2025 132020 03/13/2025 EFT 004539 GORDON BRADLEY KINLAW 187.00 03/13/2025 132021 03/13/2025 EFT 005738 GORDON C HARRINGTON 3,100.00 03/13/2025 132022 03/13/2025 EFT 007288 GREEN RESOURCE, LLC 380.74 03/13/2025 132023 03/13/2025 EFT 005354 GREGORY C. TAYLOR 1,000.00 03/13/2025 132024 03/13/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 21,359.82 03/13/2025 132025 03/13/2025 EFT 001277 HACH COMPANY 935.15 03/13/2025 132026 03/13/2025 EFT 006892 HALEY STEWART 26.88 03/13/2025 132027 03/13/2025 EFT 001293 TRACY HAMBY 50.00 03/13/2025 132028 03/13/2025 EFT 007212 HARMONY ANIMAL RESCUE CLI 1,104.50 03/13/2025 132029 03/13/2025 EFT 001318 HARNETT COUNTY CLERK OF C 90.26 03/13/2025 132030 03/13/2025 EFT 001337 HARNETT UNITED POLICE ACT 5,475.00 03/13/2025 132031 03/13/2025 EFT 004902 HOPE MILLS GLASS INC 1,201.87 03/13/2025 132032 03/13/2025 EFT 004872 HORTENCIA CERAS 102.48 03/13/2025 132033 03/13/2025 EFT 001462 HUDSON, STEPHANIE 50.00 03/13/2025 132034 03/13/2025 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 03/13/2025 132035 03/13/2025 EFT 001486 IMAGE SUPPLY INC 18,745.33 03/13/2025 132036 03/13/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 10,789.43 03/13/2025 132037 03/13/2025 EFT 006481 JANICE B. LANE 81.00 03/13/2025 132038 03/13/2025 EFT 001572 JOHN HIESTER CHEVROLET 42.24 03/13/2025 132039 03/13/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 8,289.07 03/13/2025 132040 03/13/2025 EFT 001574 JOHNSON CONTROLS INC 8,778.06 03/13/2025 132041 03/13/2025 EFT 001591 KRISSY JOHNSON 82.60 03/13/2025 132042 03/13/2025 EFT 001628 JS WEEKS SAND, INC. 512.00 03/13/2025 132043 03/13/2025 EFT 007013 KENDRA GASSAWAY 150.15 03/13/2025 132044 03/13/2025 EFT 004371 KIMBERLY VAN BECK 28.42 03/13/2025 132045 03/13/2025 EFT 006991 KRISTEN MIDGETT 94.92 03/13/2025 132046 03/13/2025 EFT 007322 KYLEE DZWIK 696.80 03/13/2025 132047 03/13/2025 EFT 001712 LYNN LAMBERT 24.85 03/13/2025 132048 03/13/2025 EFT 004681 LANGUAGE LINE SERVICES IN 57.87 03/13/2025 132049 03/13/2025 EFT 005955 LATISHA DONELLE INMAN 160.93 03/13/2025 132050 03/13/2025 EFT 007314 LAWRENCE AYTMAN 241.20 03/13/2025 132052 03/13/2025 EFT 001744 LEE'S SHOES INC 836.54 03/13/2025 132053 03/13/2025 EFT 005994 LERNER PUBLISHING GROUP, 859.50 03/13/2025 132054 03/13/2025 EFT 001770 RELX INC. 985.34 03/13/2025 132055 03/13/2025 EFT 001787 TOWN OF LILLINGTON 13,220.07 03/13/2025 132056 03/13/2025 EFT 001810 PAMELA LITTLE 118.01 03/13/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 132057 03/13/2025 EFT 001822 MARTIN J. LOCKLEAR III 50.00 03/13/2025 132058 03/13/2025 EFT 004351 CENTRAL CAROLINA HOLDINGS 8,703.18 03/13/2025 132059 03/13/2025 EFT 001848 ARC3 GASES INC 5,018.62 03/13/2025 132060 03/13/2025 EFT 007031 MARCY ADAMS 21.56 03/13/2025 132061 03/13/2025 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 03/13/2025 132062 03/13/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,239.13 03/13/2025 132063 03/13/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 81.60 03/13/2025 132064 03/13/2025 EFT 001962 ANGELA MCLAMB 140.25 03/13/2025 132065 03/13/2025 EFT 002018 MATTHEW A MEREDITH 65.00 03/13/2025 132066 03/13/2025 EFT 005944 MICHAEL LYNN PITTMAN 50.00 03/13/2025 132067 03/13/2025 EFT 002027 MID CAROLINA COUNCIL OF G 155.00 03/13/2025 132068 03/13/2025 EFT 007160 MILO BYRD 238.00 03/13/2025 132069 03/13/2025 EFT 002062 MOBILE COMMUNICATIONS 2,303.17 03/13/2025 132070 03/13/2025 EFT 002077 ANGELA MONTGOMERY 112.42 03/13/2025 132071 03/13/2025 EFT 006679 MORGAN GLEASON 84.63 03/13/2025 132072 03/13/2025 EFT 002099 MOTOROLA SOLUTIONS INC 43,524.00 03/13/2025 132073 03/13/2025 EFT 005625 MT LIBRARY SERVICES, INC. 179.78 03/13/2025 132074 03/13/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 1,864.67 03/13/2025 132075 03/13/2025 EFT 004475 NATHALINE GUNN 43.52 03/13/2025 132076 03/13/2025 EFT 002178 NC DEPT OF ADMINISTRATION 87.30 03/13/2025 132077 03/13/2025 EFT 002202 NC JUSTICE ACADAMY 119.31 03/13/2025 132078 03/13/2025 EFT 002321 NORTH CAROLINA 811 INC 1,664.14 03/13/2025 132079 03/13/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 504.00 03/13/2025 132080 03/13/2025 EFT 006780 OLIVIA SMALL 219.94 03/13/2025 132081 03/13/2025 EFT 002372 ON LINE INFORMATION SERVI 2,824.73 03/13/2025 132082 03/13/2025 EFT 002388 OREILLY AUTO PARTS INC 814.05 03/13/2025 132083 03/13/2025 EFT 002398 OVERDRIVE INC 343.44 03/13/2025 132084 03/13/2025 EFT 005630 PARRISH AND PARTNERS OF N 3,325.00 03/13/2025 132085 03/13/2025 EFT 002446 PATTON'S INC 3,779.70 03/13/2025 132086 03/13/2025 EFT 002531 POLYTEC INC 34,617.70 03/13/2025 132087 03/13/2025 EFT 005637 QUADIENT LEASING USA, INC 783.66 03/13/2025 132088 03/13/2025 EFT 006908 RAVEN SHYLLON 166.81 03/13/2025 132089 03/13/2025 EFT 007090 RAYNEE FIGUEROA 22.82 03/13/2025 132090 03/13/2025 EFT 002643 REPUBLIC SERVICES #939 59,194.24 03/13/2025 132091 03/13/2025 EFT 002659 SYLVIA RICHMOND 60.20 03/13/2025 132092 03/13/2025 EFT 002674 RLT & ASSOCIATES, INC. 34,045.00 03/13/2025 132093 03/13/2025 EFT 002690 VALERIE ROGERS 126.77 03/13/2025 132094 03/13/2025 EFT 006281 RYAN LEE DAWSON 187.00 03/13/2025 132095 03/13/2025 EFT 005991 SERVICE LIGHTING & ELECTR 159.72 03/13/2025 132096 03/13/2025 EFT 004572 SHANNON AUTRY 374.00 03/13/2025 132097 03/13/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 140.80 03/13/2025 132098 03/13/2025 EFT 002843 SMITH GARDNER INC 1,689.02 03/13/2025 132099 03/13/2025 EFT 002848 ASHANA SMITH 55.37 03/13/2025 132100 03/13/2025 EFT 002876 DWIGHT W SNOW 4,869.82 03/13/2025 132101 03/13/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,974.92 03/13/2025 132102 03/13/2025 EFT 004820 SOUTHDATA INC. 4,125.54 03/13/2025 132103 03/13/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 304.00 03/13/2025 132104 03/13/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 675.40 03/13/2025 132105 03/13/2025 EFT 002913 SPAY NEUTER VETERINARY CL 155.00 03/13/2025 132106 03/13/2025 EFT 006602 STEPHEN R. BARRINGTON 190.25 03/13/2025 132107 03/13/2025 EFT 003944 STEWART ENGINEERING, INC. 680.00 03/13/2025 132108 03/13/2025 EFT 002966 ANGIE C. STEWART 127.00 03/13/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 132109 03/13/2025 EFT 006709 STITCH DESIGN DEVELOPMENT 334.00 03/13/2025 132110 03/13/2025 EFT 003049 SYMBOLARTS, LLC 341.86 03/13/2025 132111 03/13/2025 EFT 006098 TARHEEL MONITORING LLC 140.00 03/13/2025 132112 03/13/2025 EFT 003072 TARHEEL PAPER & SUPPLY CO 4,279.32 03/13/2025 132113 03/13/2025 EFT 003097 TEC UTILITIES SUPPLY INC 3,611.25 03/13/2025 132114 03/13/2025 EFT 006083 THE ARC OF NORTH CAROLINA 4,095.00 03/13/2025 132115 03/13/2025 EFT 005884 THE PENWORTHY COMPANY LLC 3,182.13 03/13/2025 132116 03/13/2025 EFT 006891 TIFFANY HILL 273.14 03/13/2025 132117 03/13/2025 EFT 000670 TOWN OF COATS 5,693.00 03/13/2025 132118 03/13/2025 EFT 004086 TOWN OF ERWIN 47,668.90 03/13/2025 132119 03/13/2025 EFT 004368 TOWN OF FUQUAY VARINA 2,383.43 03/13/2025 132120 03/13/2025 EFT 003189 TRACTOR & AUTO SUPPLY 1,039.89 03/13/2025 132121 03/13/2025 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 03/13/2025 132122 03/13/2025 EFT 003197 TRI-TRONICS PRO ELECTRONI 133.75 03/13/2025 132123 03/13/2025 EFT 005631 TRINITY SERVICES GROUP, I 22,925.59 03/13/2025 132124 03/13/2025 EFT 003214 ERIC K. TRUESDALE 306.00 03/13/2025 132125 03/13/2025 EFT 000759 TRUIST BANK 307.60 03/13/2025 132126 03/13/2025 EFT 003245 CHARLES R. UNDERWOOD INC 86,834.10 03/13/2025 132127 03/13/2025 EFT 003247 UNIFIRST CORPORATION 430.86 03/13/2025 132128 03/13/2025 EFT 003247 UNIFIRST CORPORATION 1,174.22 03/13/2025 132129 03/13/2025 EFT 003285 KELLY VAUGHAN 150.36 03/13/2025 132130 03/13/2025 EFT 004714 VINCENT VALUATIONS LLC 9,375.00 03/13/2025 132131 03/13/2025 EFT 007326 WARD UTILITY ADVISORS 7,200.00 03/13/2025 132132 03/13/2025 EFT 003353 MICHAEL EARL WARREN 689.64 03/13/2025 132133 03/13/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 231,808.57 03/13/2025 132134 03/13/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 2,834.75 03/13/2025 132135 03/13/2025 EFT 003398 WESTSIDE OIL CO 5,099.96 03/13/2025 132136 03/13/2025 EFT 004795 WILLIAM THOMAS ROYER 50.00 03/13/2025 132137 03/13/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 417.30 03/13/2025 132138 03/13/2025 EFT 003463 J E WOMBLE & SONS INC 6,519.48 03/13/2025 132139 03/13/2025 EFT 005496 ZOLL DATA SYSTEMS, INC. 107.08 03/13/2025 132140 03/20/2025 EFT 001133 FOXSTER OPCO, LLC 1,996.98 03/20/2025 132141 03/20/2025 EFT 006771 RAYMOND GEDDES & CO., INC 919.29 03/20/2025 132142 03/20/2025 EFT 006916 A CARING HAND 993.55 03/20/2025 132143 03/20/2025 EFT 004563 CAPE FEAR LONG TERM CARE 62.72 03/20/2025 132144 03/20/2025 EFT 000494 CARLIE C'S IGA 639.57 03/20/2025 132145 03/20/2025 EFT 001928 ROSA MCDOUGALD 350.00 03/20/2025 132146 03/20/2025 EFT 006712 RENTOKIL NORTH AMERICA 143.10 03/20/2025 132147 03/20/2025 EFT 007062 SAVIN GRACE LLC 1,204.00 03/20/2025 132148 03/20/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 256.00 03/20/2025 132149 03/20/2025 EFT 003084 CLARA DORETHA TAYLOR 300.00 03/20/2025 132150 03/20/2025 EFT 006278 WUNSCH LAW FIRM, PLLC 516.75 03/20/2025 132151 03/20/2025 EFT 000007 4IMPRINT 1,175.25 03/20/2025 132152 03/20/2025 EFT 000018 BRADLEY ABATE 127.40 03/20/2025 132153 03/20/2025 EFT 000050 ADVANCE AUTO PARTS 688.11 03/20/2025 132154 03/20/2025 EFT 003686 AFFINITY CARE NC, INC 15,472.50 03/20/2025 132155 03/20/2025 EFT 000066 AIRGAS USA, LLC 501.43 03/20/2025 132156 03/20/2025 EFT 005020 ALTA PLANNING + DESIGN, I 10,480.00 03/20/2025 132157 03/20/2025 EFT 004834 AMAZON CAPITAL SERVICES, 349.96 03/20/2025 132158 03/20/2025 EFT 006898 AMERICAN GREENZ INC 640.30 03/20/2025 132159 03/20/2025 EFT 007166 ANDREW TALLMER 1,900.00 03/20/2025 132160 03/20/2025 EFT 007347 ANTHONY CHAMBERS 184.80 03/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 132161 03/20/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 60.00 03/20/2025 132162 03/20/2025 EFT 006966 AQUATIC INFORMATICS INC 3,370.00 03/20/2025 132163 03/20/2025 EFT 000154 ATCO INTERNATIONAL CO 4,800.01 03/20/2025 132164 03/20/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,274.45 03/20/2025 132165 03/20/2025 EFT 000170 AVERASBORO TOWNSHIP TOURI 25,985.72 03/20/2025 132166 03/20/2025 EFT 000185 BABB, LORIE H. 74.25 03/20/2025 132167 03/20/2025 EFT 000194 BAKER & TAYLOR INC 2,913.61 03/20/2025 132168 03/20/2025 EFT 004677 CHAD BEANE 198.00 03/20/2025 132169 03/20/2025 EFT 004080 BOYCE, CRYSTAL 5.22 03/20/2025 132170 03/20/2025 EFT 000331 JAMES A. BOYD 567.00 03/20/2025 132171 03/20/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 7,597.39 03/20/2025 132172 03/20/2025 EFT 000352 DR. JOHN BRIGGS 1,432.00 03/20/2025 132173 03/20/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 167.05 03/20/2025 132174 03/20/2025 EFT 000444 C & S CHEMICALS INC 26,442.36 03/20/2025 132175 03/20/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 5,340.64 03/20/2025 132176 03/20/2025 EFT 000502 CAROLINA DNA LLC 910.00 03/20/2025 132177 03/20/2025 EFT 006605 CDM SMITH INC. 33,300.00 03/20/2025 132178 03/20/2025 EFT 005532 CENGAGE LEARNING 279.95 03/20/2025 132179 03/20/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 534.19 03/20/2025 132180 03/20/2025 EFT 005741 CF PRODUCTS, LLC 18,618.16 03/20/2025 132181 03/20/2025 EFT 000684 CHRISTOPHER M COLLINS 754.00 03/20/2025 132182 03/20/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 973.70 03/20/2025 132183 03/20/2025 EFT 000644 CLEARWATER SALES, INC. 1,028.26 03/20/2025 132184 03/20/2025 EFT 005670 COLONY HARDWARE CORPORATI 540.40 03/20/2025 132185 03/20/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 3,216.96 03/20/2025 132186 03/20/2025 EFT 004418 CONTERRA NETWORKS 3,567.81 03/20/2025 132187 03/20/2025 EFT 000753 CREATIVE CAPS 734.56 03/20/2025 132188 03/20/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 856.43 03/20/2025 132189 03/20/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 687.85 03/20/2025 132190 03/20/2025 EFT 000419 CSG SYSTEMS, INC 24,817.92 03/20/2025 132191 03/20/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 03/20/2025 132192 03/20/2025 EFT 000804 THE DAILY RECORD 710.15 03/20/2025 132193 03/20/2025 EFT 006123 DAVID T. CARTER III 100.00 03/20/2025 132194 03/20/2025 EFT 007306 DAVYON PATTERSON 40.00 03/20/2025 132195 03/20/2025 EFT 000843 DELLMARKETING LP 11,323.75 03/20/2025 132196 03/20/2025 EFT 007349 DIONNE FORTNER 3,146.79 03/20/2025 132197 03/20/2025 EFT 000917 CITY OF DUNN 129.13 03/20/2025 132198 03/20/2025 EFT 000942 EASTERN AVIATION FUELS IN 50,590.27 03/20/2025 132199 03/20/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 2,650.00 03/20/2025 132200 03/20/2025 EFT 000226 ELIOR, INC. 25,207.10 03/20/2025 132201 03/20/2025 EFT 005052 EMS MANAGEMENT & CONSULTA 20,899.76 03/20/2025 132202 03/20/2025 EFT 004415 FARMER LP GAS & OIL CO 7,506.19 03/20/2025 132203 03/20/2025 EFT 001076 FAYETTEVILLE TECHNICAL CO 1,776.96 03/20/2025 132204 03/20/2025 EFT 001079 FERGUSON ENTERPRISES INC 37,717.50 03/20/2025 132205 03/20/2025 EFT 001101 FISHER SCIENTIFIC 73.73 03/20/2025 132206 03/20/2025 EFT 001124 FORMS & SUPPLY INC 5.32 03/20/2025 132207 03/20/2025 EFT 006200 G & D HAULING, LLC 4,950.00 03/20/2025 132208 03/20/2025 EFT 005515 GARY N. BURTON 50.00 03/20/2025 132209 03/20/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 110,770.46 03/20/2025 132210 03/20/2025 EFT 001277 HACH COMPANY 514.63 03/20/2025 132211 03/20/2025 EFT 004619 HALO BRANDED SOLUTIONS IN 1,762.35 03/20/2025 132212 03/20/2025 EFT 001316 HARNETT COUNTY BOARD OF E 22,791.47 03/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 132213 03/20/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 3,967.50 03/20/2025 132214 03/20/2025 EFT 004975 HARNETT COUNTY DISTRICT H 6,936.20 03/20/2025 132215 03/20/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 5,018.12 03/20/2025 132216 03/20/2025 EFT 006029 HICKMAN SITE SOLUTIONS, L 5,530.00 03/20/2025 132217 03/20/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 348.99 03/20/2025 132218 03/20/2025 EFT 001434 HOLLAND INDUSTRIAL 13,278.70 03/20/2025 132219 03/20/2025 EFT 001486 IMAGE SUPPLY INC 736.76 03/20/2025 132220 03/20/2025 EFT 007142 J-C&A CONSTRUCTION AND RO 21,700.00 03/20/2025 132221 03/20/2025 EFT 001532 JACKSON EXTERMINATING 600.00 03/20/2025 132222 03/20/2025 EFT 006221 JAMES H. BELTON 26.10 03/20/2025 132223 03/20/2025 EFT 006082 JAMES T. HALL 306.00 03/20/2025 132224 03/20/2025 EFT 007133 JESSICA BOWLES 40.00 03/20/2025 132225 03/20/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 19,746.72 03/20/2025 132226 03/20/2025 EFT 001577 AINSLEY JOHNSON 97.00 03/20/2025 132227 03/20/2025 EFT 001604 JOHNSTON COUNTY HEALTH DE 2,350.00 03/20/2025 132228 03/20/2025 EFT 001613 CLAIRE JONES 140.25 03/20/2025 132229 03/20/2025 EFT 004992 JUDITH W YUNKER 8.12 03/20/2025 132230 03/20/2025 EFT 007131 KANDI TUDOR 16.66 03/20/2025 132231 03/20/2025 EFT 001637 KB POWER SYSTEMS LLC 4,713.35 03/20/2025 132232 03/20/2025 EFT 001726 LANKY'S BICYCLE SHOP 73.79 03/20/2025 132233 03/20/2025 EFT 007314 LAWRENCE AYTMAN 241.20 03/20/2025 132234 03/20/2025 EFT 005150 LEE ANDREW CUPICK 100.00 03/20/2025 132235 03/20/2025 EFT 001787 TOWN OF LILLINGTON 100.00 03/20/2025 132236 03/20/2025 EFT 007301 LINDA ISQUIERDO 396.29 03/20/2025 132237 03/20/2025 EFT 007234 LINDER TURF & TRACTOR 1,138.79 03/20/2025 132238 03/20/2025 EFT 007272 LORENZO DELACRUZ 100.00 03/20/2025 132239 03/20/2025 EFT 001848 ARC3 GASES INC 45.00 03/20/2025 132240 03/20/2025 EFT 006823 IMAGINATIVE LEARNING, INC 289.00 03/20/2025 132241 03/20/2025 EFT 005478 MCGILL ENVIRONMENTAL SYST 31,563.88 03/20/2025 132242 03/20/2025 EFT 002082 MCKESSON MEDICAL SURGICAL 107.27 03/20/2025 132243 03/20/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,320.16 03/20/2025 132244 03/20/2025 EFT 001951 BARBARA MCKOY 3.92 03/20/2025 132245 03/20/2025 EFT 001971 JOTONIA C MCLEAN 49.30 03/20/2025 132246 03/20/2025 EFT 002010 MEGA FORCE STAFFING GROUP 10,177.22 03/20/2025 132247 03/20/2025 EFT 004716 METERSYS, LLC 90,450.00 03/20/2025 132248 03/20/2025 EFT 000831 AMANDA MICHALOWSKI 23.52 03/20/2025 132249 03/20/2025 EFT 002032 MIDWEST TAPE 820.77 03/20/2025 132250 03/20/2025 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 03/20/2025 132251 03/20/2025 EFT 006949 NATIONAL EQUIPMENT DEALER 7,024.43 03/20/2025 132252 03/20/2025 EFT 002178 NC DEPT OF ADMINISTRATION 630.00 03/20/2025 132253 03/20/2025 EFT 002250 NCAPHA 19,478.19 03/20/2025 132254 03/20/2025 EFT 002321 NORTH CAROLINA 811 INC 1,664.14 03/20/2025 132255 03/20/2025 EFT 002388 OREILLY AUTO PARTS INC 827.74 03/20/2025 132256 03/20/2025 EFT 002398 OVERDRIVE INC 770.25 03/20/2025 132257 03/20/2025 EFT 002531 POLYTEC INC 3,941.28 03/20/2025 132258 03/20/2025 EFT 002549 PRECISION WEIGHING INC 438.70 03/20/2025 132259 03/20/2025 EFT 006632 PREMIER AUTO BODY SPECIAL 3,339.68 03/20/2025 132260 03/20/2025 EFT 002610 BELINDA RAYNER 60.90 03/20/2025 132261 03/20/2025 EFT 004685 RAYNOR, FRANK 126.44 03/20/2025 132262 03/20/2025 EFT 007158 RED BRICK RESOURCES 583.11 03/20/2025 132263 03/20/2025 EFT 006793 REEF TELECOM LLC 350.00 03/20/2025 132264 03/20/2025 EFT 006514 REMINGTON C. MANGUM 100.00 03/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 132265 03/20/2025 EFT 007117 RON'S BARN OF SANFORD, LL 214.00 03/20/2025 132266 03/20/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 69,291.08 03/20/2025 132267 03/20/2025 EFT 002739 SANFORD HERALD 189.50 03/20/2025 132268 03/20/2025 EFT 003768 SANTAMARIA, NANCY 35.96 03/20/2025 132269 03/20/2025 EFT 002774 SEEGARS FENCE COMPANY INC 2,224.00 03/20/2025 132270 03/20/2025 EFT 004512 SHARON NEAL 45.24 03/20/2025 132271 03/20/2025 EFT 006758 SHARPS COMPLIANCE OF TEXA 250.60 03/20/2025 132272 03/20/2025 EFT 002843 SMITH GARDNER INC 3,482.70 03/20/2025 132273 03/20/2025 EFT 006136 SOFTLINX, INC. 797.00 03/20/2025 132274 03/20/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 487.12 03/20/2025 132275 03/20/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 129.27 03/20/2025 132276 03/20/2025 EFT 005187 SPORTS COURT SOLUTIONS BY 4,232.00 03/20/2025 132277 03/20/2025 EFT 004850 TAMMY IVEY 23.20 03/20/2025 132278 03/20/2025 EFT 003097 TEC UTILITIES SUPPLY INC 67,640.50 03/20/2025 132279 03/20/2025 EFT 004499 TELEFLEX LLC 8,774.00 03/20/2025 132280 03/20/2025 EFT 001823 TERESA LOCKLEAR 16.53 03/20/2025 132281 03/20/2025 EFT 005884 THE PENWORTHY COMPANY LLC 545.34 03/20/2025 132282 03/20/2025 EFT 004086 TOWN OF ERWIN 1,017.81 03/20/2025 132283 03/20/2025 EFT 003189 TRACTOR & AUTO SUPPLY 285.30 03/20/2025 132284 03/20/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,174.56 03/20/2025 132285 03/20/2025 EFT 003218 TSM ENTERPRISES INC 31,383.09 03/20/2025 132286 03/20/2025 EFT 003231 TYLER TECHNOLOGIES, INC 257.87 03/20/2025 132287 03/20/2025 EFT 003245 CHARLES R. UNDERWOOD INC 17,655.00 03/20/2025 132288 03/20/2025 EFT 003247 UNIFIRST CORPORATION 456.34 03/20/2025 132289 03/20/2025 EFT 003247 UNIFIRST CORPORATION 341.35 03/20/2025 132290 03/20/2025 EFT 003274 UTILITY SERVICE COMPANY I 82,882.84 03/20/2025 132291 03/20/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 1,527.00 03/20/2025 132292 03/20/2025 EFT 007241 WATERGUARD INC 1,853.77 03/20/2025 132293 03/20/2025 EFT 003398 WESTSIDE OIL CO 14,484.48 03/20/2025 132294 03/20/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 1,187.70 03/20/2025 132295 03/20/2025 EFT 003426 GEORGE THENSON WILLIAMS 62.64 03/20/2025 132296 03/20/2025 EFT 001750 KIMBERLY B. LEE 27.30 03/20/2025 132297 03/20/2025 EFT 003439 MATTHEW S WILLIS 27.22 03/20/2025 132298 03/20/2025 EFT 003439 MATTHEW S WILLIS 142.25 03/20/2025 132299 03/20/2025 EFT 003458 WITHERS & RAVENEL INC 625.00 03/20/2025 132300 03/20/2025 EFT 003463 J E WOMBLE & SONS INC 2,386.06 03/20/2025 132301 03/20/2025 EFT 003517 ZOLL MEDICAL CORP 10,454.77 03/20/2025 132302 03/21/2025 EFT 007269 BRITTANY SAAD BROWN 70.00 03/21/2025 132303 03/21/2025 EFT 007236 RECOVERY ALIVE INC 15,000.00 03/21/2025 132304 03/21/2025 EFT 000117 ANDERSON CREEK EMERGENCY 44,148.27 03/21/2025 132305 03/21/2025 EFT 000207 BANNER FIRE DISTRICT 2,967.72 03/21/2025 132306 03/21/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 37,167.08 03/21/2025 132307 03/21/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 37,732.36 03/21/2025 132308 03/21/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 19,728.23 03/21/2025 132309 03/21/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 19,304.27 03/21/2025 132310 03/21/2025 EFT 000660 COATS GROVE FIRE & RESCUE 21,028.37 03/21/2025 132311 03/21/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,808.90 03/21/2025 132312 03/21/2025 EFT 000797 CYPRESS POINTE FIRE & RES 1,667.58 03/21/2025 132313 03/21/2025 EFT 000910 DUNN EMERGENCY SERVICES I 42,593.76 03/21/2025 132314 03/21/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 10,118.49 03/21/2025 132315 03/21/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 15,092.95 03/21/2025 132316 03/21/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 169.58 03/21/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 132317 03/21/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,391.67 03/21/2025 132318 03/21/2025 EFT 004451 NORTHWEST HARNETT VFD INC 32,673.12 03/21/2025 132319 03/21/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 9,581.47 03/21/2025 132320 03/21/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 65,544.08 03/21/2025 132321 03/21/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 26,285.46 03/21/2025 132322 03/21/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,695.85 03/21/2025 132323 03/21/2025 EFT 003388 WEST JOHNSTON FIRE 593.54 03/21/2025 132324 03/25/2025 EFT 004937 BUILDING AND EARTH SCIENC 2,556.88 03/25/2025 132325 03/25/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 4,196.90 03/25/2025 132326 03/25/2025 EFT 005759 METEOR EDUCATION, LLC 15,981.67 03/25/2025 132327 03/25/2025 EFT 007219 O'CONNOR COMPANY OF NC, I 342,486.40 03/25/2025 132328 03/25/2025 EFT 002790 SFL&A ARCHITECTS PA 73,911.76 03/25/2025 132329 03/25/2025 EFT 003463 J E WOMBLE & SONS INC 1,691.31 03/25/2025 132330 03/27/2025 EFT 006916 A CARING HAND 1,400.00 03/27/2025 132331 03/27/2025 EFT 006940 ABC CARE LP 1,570.00 03/27/2025 132332 03/27/2025 EFT 000494 CARLIE C'S IGA 381.85 03/27/2025 132333 03/27/2025 EFT 004185 JRB PROPERTIES INC 188.00 03/27/2025 132334 03/27/2025 EFT 006248 MOORE HEALTHCARE, INC 1,324.00 03/27/2025 132335 03/27/2025 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 03/27/2025 132336 03/27/2025 EFT 006712 RENTOKIL NORTH AMERICA 124.83 03/27/2025 132337 03/27/2025 EFT 005426 TERRY FISCHETTO 1,500.00 03/27/2025 132338 03/27/2025 EFT 002398 OVERDRIVE INC 1,800.00 03/27/2025 132339 03/27/2025 EFT 007327 CAROLINAS CRIME ANALYSIS 26.67 03/27/2025 132340 03/27/2025 EFT 001702 LABORATORY CORPORATION OF 294.00 03/27/2025 132341 03/27/2025 EFT 000007 4IMPRINT 3,315.44 03/27/2025 132342 03/27/2025 EFT 005649 ABC PEDIATRICS OF DUNN, P 300.00 03/27/2025 132343 03/27/2025 EFT 005829 ACCESS INFORMATION INTERM 899.35 03/27/2025 132344 03/27/2025 EFT 000050 ADVANCE AUTO PARTS 806.78 03/27/2025 132345 03/27/2025 EFT 000066 AIRGAS USA, LLC 164.25 03/27/2025 132346 03/27/2025 EFT 004301 ALEXANDER YOUTH NETWORK 810.00 03/27/2025 132347 03/27/2025 EFT 005988 ALEXIS BLUE-WILSON 702.00 03/27/2025 132348 03/27/2025 EFT 006654 ALEXIS WELCH 371.00 03/27/2025 132349 03/27/2025 EFT 006997 ALYSSA BRICKHOUSE 810.00 03/27/2025 132350 03/27/2025 EFT 007294 AMANDA AUDERER 89.25 03/27/2025 132351 03/27/2025 EFT 005045 AMANDA LANGDON 15.96 03/27/2025 132352 03/27/2025 EFT 006195 AMARI POWELL 702.00 03/27/2025 132353 03/27/2025 EFT 004834 AMAZON CAPITAL SERVICES, 10,550.26 03/27/2025 132354 03/27/2025 EFT 004834 AMAZON CAPITAL SERVICES, 1,445.63 03/27/2025 132355 03/27/2025 EFT 004834 AMAZON CAPITAL SERVICES, 152.00 03/27/2025 132356 03/27/2025 EFT 000105 AMERICAN UNIFORM SALES IN 1,783.61 03/27/2025 132357 03/27/2025 EFT 006636 AMY W. BROWN 20.58 03/27/2025 132358 03/27/2025 EFT 004961 ANDREA CARROLL 1,404.00 03/27/2025 132359 03/27/2025 EFT 007061 ANGEL JOHNSON 702.00 03/27/2025 132360 03/27/2025 EFT 003790 TOWN OF ANGIER 7,341.00 03/27/2025 132361 03/27/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 214.00 03/27/2025 132362 03/27/2025 EFT 007280 APRIL LILES 405.00 03/27/2025 132363 03/27/2025 EFT 006931 ARELIS LABRADOR 1,073.00 03/27/2025 132364 03/27/2025 EFT 006914 ASHLEY EVERETTE 702.00 03/27/2025 132365 03/27/2025 EFT 007210 ASHLEY PAGE 371.00 03/27/2025 132366 03/27/2025 EFT 000154 ATCO INTERNATIONAL CO 4,852.12 03/27/2025 132367 03/27/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 3,289.79 03/27/2025 132368 03/27/2025 EFT 000183 B&H FOTO & ELECTRONICS CO 3,721.98 03/27/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 132369 03/27/2025 EFT 000194 BAKER & TAYLOR INC 2,462.81 03/27/2025 132370 03/27/2025 EFT 005545 BAPTIST CHILDREN'S HOMES 3,424.16 03/27/2025 132371 03/27/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 3,424.16 03/27/2025 132372 03/27/2025 EFT 000228 BATTERIES OF NC 449.40 03/27/2025 132373 03/27/2025 EFT 006234 BELINDA BROWN 1,073.00 03/27/2025 132374 03/27/2025 EFT 005728 BENJAMIN D. MCDANIEL 2,240.00 03/27/2025 132375 03/27/2025 EFT 003539 BFPE INTERNATIONAL INC 371.00 03/27/2025 132376 03/27/2025 EFT 004510 BIOMEDICAL ALTERNATIVES 6,779.52 03/27/2025 132377 03/27/2025 EFT 000289 BLACK'S TIRE SERVICE INC 3,508.14 03/27/2025 132378 03/27/2025 EFT 000318 BOB BARKER COMPANY INC 9,715.71 03/27/2025 132379 03/27/2025 EFT 005972 BRANDON J. WASHINGTON 7.14 03/27/2025 132380 03/27/2025 EFT 005684 BRENT TROUT 94.60 03/27/2025 132381 03/27/2025 EFT 006105 BRIAN C. FOX 5,750.00 03/27/2025 132382 03/27/2025 EFT 000443 C & J AUTO SALES & SERVIC 7,498.29 03/27/2025 132383 03/27/2025 EFT 000444 C & S CHEMICALS INC 15,652.96 03/27/2025 132384 03/27/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 6,326.38 03/27/2025 132385 03/27/2025 EFT 004686 CARDINAL HEALTH 110, LLC 210.57 03/27/2025 132386 03/27/2025 EFT 000496 WADE & LAVONNE CARMICHAEL 2,212.13 03/27/2025 132387 03/27/2025 EFT 006978 CASEY TODD 182.70 03/27/2025 132388 03/27/2025 EFT 005532 CENGAGE LEARNING 1,209.35 03/27/2025 132389 03/27/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,906.20 03/27/2025 132390 03/27/2025 EFT 000587 CHARLES TART PROPANE 206.68 03/27/2025 132391 03/27/2025 EFT 000588 CHARLOTTE SCALE CO INC 823.90 03/27/2025 132392 03/27/2025 EFT 006170 CHEKIMBRELL WIGINGTON 180.53 03/27/2025 132393 03/27/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 4,918.00 03/27/2025 132394 03/27/2025 EFT 006623 CHRISTINA KENNEDY 351.00 03/27/2025 132395 03/27/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 128.40 03/27/2025 132396 03/27/2025 EFT 000641 CLASSIC BUSINESS SYSTEMS 1,704.79 03/27/2025 132397 03/27/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 2,133.00 03/27/2025 132398 03/27/2025 EFT 006634 CONNIE COLVILLE 371.00 03/27/2025 132399 03/27/2025 EFT 000737 SHALEKA A COVINGTON 322.03 03/27/2025 132400 03/27/2025 EFT 000753 CREATIVE CAPS 851.72 03/27/2025 132401 03/27/2025 EFT 003133 CREEK LIFE LLC 109.68 03/27/2025 132402 03/27/2025 EFT 005315 CRISISTEC LLC 10,000.00 03/27/2025 132403 03/27/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 548.90 03/27/2025 132404 03/27/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 5,225.03 03/27/2025 132405 03/27/2025 EFT 006245 CRYSTAL HARMON 702.00 03/27/2025 132406 03/27/2025 EFT 006410 CTS MOBILE SERVICE 406.60 03/27/2025 132407 03/27/2025 EFT 000795 CUSTOM CONTROLS UNLIMITED 43,859.18 03/27/2025 132408 03/27/2025 EFT 000799 D & J CYCLE CENTER 1,417.64 03/27/2025 132409 03/27/2025 EFT 007151 DANETTE MICHELE VERCHER 702.00 03/27/2025 132410 03/27/2025 EFT 000809 RODNEY KEITH DANIELS 251.00 03/27/2025 132411 03/27/2025 EFT 007093 DAVID CULBERTSON 702.00 03/27/2025 132412 03/27/2025 EFT 005369 DAVID NICHOLAS BATTEN 251.00 03/27/2025 132413 03/27/2025 EFT 007182 DEBORAH RODGERS 505.24 03/27/2025 132414 03/27/2025 EFT 005406 DEBRA YOUNG WEIS 161.84 03/27/2025 132415 03/27/2025 EFT 000843 DELLMARKETING LP 3,205.14 03/27/2025 132416 03/27/2025 EFT 000849 DEMCO INC 271.08 03/27/2025 132417 03/27/2025 EFT 000849 DEMCO INC 333.95 03/27/2025 132418 03/27/2025 EFT 007169 DESIGN DESTINATION YOUTH 1,204.00 03/27/2025 132419 03/27/2025 EFT 006242 DESIREE PATRICK 194.60 03/27/2025 132420 03/27/2025 EFT 004405 DIGI INTERNATIONAL INC. 721.00 03/27/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 132421 03/27/2025 EFT 005295 ERIN ROSNER 702.00 03/27/2025 132422 03/27/2025 EFT 001038 EUROFINS EATON ANALYTICAL 786.00 03/27/2025 132423 03/27/2025 EFT 003778 EVANS, CATHERINE B 6.16 03/27/2025 132424 03/27/2025 EFT 001058 FALCON CHILDREN'S HOME IN 29,666.93 03/27/2025 132425 03/27/2025 EFT 001061 FAMILY SERVICES OF AMERIC 8,955.00 03/27/2025 132426 03/27/2025 EFT 001076 FAYETTEVILLE TECHNICAL CO 1,421.00 03/27/2025 132427 03/27/2025 EFT 001091 FIRM FOUNDATION 16,903.79 03/27/2025 132428 03/27/2025 EFT 001101 FISHER SCIENTIFIC 173.67 03/27/2025 132429 03/27/2025 EFT 001124 FORMS & SUPPLY INC 207.87 03/27/2025 132430 03/27/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 12,940.86 03/27/2025 132431 03/27/2025 EFT 003477 GENESIS MANUFACTURING & D 96.91 03/27/2025 132432 03/27/2025 EFT 001209 JAMIE GLEATON 160.09 03/27/2025 132433 03/27/2025 EFT 007177 GRACIELA PEREZ-BULLOCK 810.00 03/27/2025 132434 03/27/2025 EFT 007288 GREEN RESOURCE, LLC 1,872.51 03/27/2025 132435 03/27/2025 EFT 005354 GREGORY C. TAYLOR 200.00 03/27/2025 132436 03/27/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 907.06 03/27/2025 132437 03/27/2025 EFT 001277 HACH COMPANY 90.49 03/27/2025 132438 03/27/2025 EFT 006133 HANITH BIOSCIENCE, LLC 798.66 03/27/2025 132439 03/27/2025 EFT 007212 HARMONY ANIMAL RESCUE CLI 1,012.30 03/27/2025 132440 03/27/2025 EFT 001314 HARNETT COUNTY ARTS COUNC 500.00 03/27/2025 132441 03/27/2025 EFT 001316 HARNETT COUNTY BOARD OF E 213.44 03/27/2025 132442 03/27/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 324.25 03/27/2025 132443 03/27/2025 EFT 001039 HENRY EVANS 89.25 03/27/2025 132444 03/27/2025 EFT 006029 HICKMAN SITE SOLUTIONS, L 9,300.00 03/27/2025 132445 03/27/2025 EFT 006188 HOPE INSIDE INC. 1,120.00 03/27/2025 132446 03/27/2025 EFT 007060 I-95/I-40 CROSSROADS OF A 377,840.73 03/27/2025 132447 03/27/2025 EFT 001486 IMAGE SUPPLY INC 518.93 03/27/2025 132448 03/27/2025 EFT 004522 INTAB LLC 495.09 03/27/2025 132449 03/27/2025 EFT 001510 INTERNETWORK ENGINEERING 1.39 03/27/2025 132450 03/27/2025 EFT 006184 ISABELLA THACKER 1,449.00 03/27/2025 132451 03/27/2025 EFT 001525 J & J WHOLESALE DISTRIBUT 362.20 03/27/2025 132452 03/27/2025 EFT 007199 JACQUELINE JOHNSON 722.00 03/27/2025 132453 03/27/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 12,525.92 03/27/2025 132454 03/27/2025 EFT 007023 JOHN COLVIN JR 145.60 03/27/2025 132455 03/27/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 4,640.56 03/27/2025 132456 03/27/2025 EFT 001577 AINSLEY JOHNSON 70.96 03/27/2025 132457 03/27/2025 EFT 001593 MARSHA JOHNSON 93.45 03/27/2025 132458 03/27/2025 EFT 006569 JONATHAN MURPHY 365.96 03/27/2025 132459 03/27/2025 EFT 001617 KENDRA LATRICE JONES 702.00 03/27/2025 132460 03/27/2025 EFT 006805 JORDAN BASS 1,120.00 03/27/2025 132461 03/27/2025 EFT 007315 JOSEPH HARP 447.56 03/27/2025 132462 03/27/2025 EFT 006639 JUANA OCAMPO BAHENA 351.00 03/27/2025 132463 03/27/2025 EFT 006995 JUANITA MCLEAN 702.00 03/27/2025 132464 03/27/2025 EFT 006496 JUSTIN Z. DOYLE 702.00 03/27/2025 132465 03/27/2025 EFT 004230 JUSTIN RONNOW 747.00 03/27/2025 132466 03/27/2025 EFT 006444 KAITLYNN KIRKER 810.00 03/27/2025 132467 03/27/2025 EFT 005891 KAYLA SHAMALY 166.67 03/27/2025 132468 03/27/2025 EFT 001637 KB POWER SYSTEMS LLC 6,206.00 03/27/2025 132469 03/27/2025 EFT 007289 KELLY VERRILL 202.25 03/27/2025 132470 03/27/2025 EFT 007207 KENEISHA WILLOUGHBY 810.00 03/27/2025 132471 03/27/2025 EFT 001659 KIDD'S PLACE TOO INC 1,080.00 03/27/2025 132472 03/27/2025 EFT 001665 KIDS PEACE CORPORATION 16,280.50 03/27/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 132473 03/27/2025 EFT 004583 KIMBERLY CUMMINGS 202.25 03/27/2025 132474 03/27/2025 EFT 004371 KIMBERLY VAN BECK 157.25 03/27/2025 132475 03/27/2025 EFT 003950 KNAPKE, DANIEL & LAURIE 1,904.36 03/27/2025 132476 03/27/2025 EFT 007322 KYLEE DZWIK 348.40 03/27/2025 132477 03/27/2025 EFT 001702 LABORATORY CORPORATION OF 5,203.47 03/27/2025 132478 03/27/2025 EFT 004681 LANGUAGE LINE SERVICES IN 779.03 03/27/2025 132479 03/27/2025 EFT 007119 LAURENE MAKI 8.12 03/27/2025 132480 03/27/2025 EFT 001744 LEE'S SHOES INC 377.61 03/27/2025 132481 03/27/2025 EFT 001754 ROSE M LEE 120.25 03/27/2025 132482 03/27/2025 EFT 006951 LENORA B KIRBY 405.00 03/27/2025 132483 03/27/2025 EFT 001787 TOWN OF LILLINGTON 6,574.00 03/27/2025 132484 03/27/2025 EFT 007099 LISA MCLEAN 1,424.00 03/27/2025 132485 03/27/2025 EFT 006553 LOGAN REAGAN 810.00 03/27/2025 132486 03/27/2025 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 03/27/2025 132487 03/27/2025 EFT 005912 MARCIE FERGUSON WOOD 44.80 03/27/2025 132488 03/27/2025 EFT 004447 MARTIN EDWARDS & ASSOCIAT 600.00 03/27/2025 132489 03/27/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 2,757.96 03/27/2025 132490 03/27/2025 EFT 001928 ROSA MCDOUGALD 1,177.86 03/27/2025 132491 03/27/2025 EFT 005478 MCGILL ENVIRONMENTAL SYST 36,630.44 03/27/2025 132492 03/27/2025 EFT 003899 MCKENNA, CYNTHIA K 2,485.24 03/27/2025 132493 03/27/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 194.79 03/27/2025 132494 03/27/2025 EFT 004929 MELISSA J MCLAMB 95.00 03/27/2025 132495 03/27/2025 EFT 007146 MICHELLE MUSSELWHITE 351.00 03/27/2025 132496 03/27/2025 EFT 002032 MIDWEST TAPE 82.61 03/27/2025 132497 03/27/2025 EFT 002036 MILLER SUPPLY COMPANY 1,896.47 03/27/2025 132498 03/27/2025 EFT 006586 MONIQUE LOCH 1,127.00 03/27/2025 132499 03/27/2025 EFT 004534 MUSCO SPORTS LIGHTING, LL 23,130.00 03/27/2025 132500 03/27/2025 EFT 005182 NATHALIE MEDINA 1,494.00 03/27/2025 132501 03/27/2025 EFT 006949 NATIONAL EQUIPMENT DEALER 1,604.10 03/27/2025 132502 03/27/2025 EFT 002178 NC DEPT OF ADMINISTRATION 121.86 03/27/2025 132503 03/27/2025 EFT 002202 NC JUSTICE ACADAMY 276.70 03/27/2025 132504 03/27/2025 EFT 002250 NCAPHA 22,306.22 03/27/2025 132505 03/27/2025 EFT 007125 NEW BEGINNINGS CARE LLC 1,204.00 03/27/2025 132506 03/27/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 450.00 03/27/2025 132507 03/27/2025 EFT 006167 NORFIELD DEVELOPMENT PART 7,690.00 03/27/2025 132508 03/27/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 653.24 03/27/2025 132509 03/27/2025 EFT 002365 CRYSTAL L OLIVER 702.00 03/27/2025 132510 03/27/2025 EFT 007255 OLIVETTE FORREST 351.00 03/27/2025 132511 03/27/2025 EFT 007265 OMNI FAMILY OF SERVICES N 5,681.08 03/27/2025 132512 03/27/2025 EFT 002398 OVERDRIVE INC 526.70 03/27/2025 132513 03/27/2025 EFT 005630 PARRISH AND PARTNERS OF N 64,652.50 03/27/2025 132514 03/27/2025 EFT 005818 PERRY LEEMONDE PARKER 338.59 03/27/2025 132515 03/27/2025 EFT 002496 CINDY PIERCE 212.10 03/27/2025 132516 03/27/2025 EFT 002504 PINNACLE FAMILY SERVICES 8,380.00 03/27/2025 132517 03/27/2025 EFT 002531 POLYTEC INC 11,864.21 03/27/2025 132518 03/27/2025 EFT 002532 POPE LAW GROUP, PA 750.00 03/27/2025 132519 03/27/2025 EFT 002537 POSITIVE PROMOTIONS INC 6,271.19 03/27/2025 132520 03/27/2025 EFT 002547 PRECIOUS HAVEN INC 1,401.94 03/27/2025 132521 03/27/2025 EFT 004924 PROFESSIONAL FAMILY CARE 3,000.00 03/27/2025 132522 03/27/2025 EFT 005646 QUADIENT FINANCE USA, INC 266.32 03/27/2025 132523 03/27/2025 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 03/27/2025 132524 03/27/2025 EFT 005637 QUADIENT LEASING USA, INC 705.17 03/27/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 132525 03/27/2025 EFT 005363 RACHEL N. GREGORY 747.00 03/27/2025 132526 03/27/2025 EFT 004077 TCP ANALYTICAL 108.20 03/27/2025 132527 03/27/2025 EFT 006730 REBECCA AUL 151.25 03/27/2025 132528 03/27/2025 EFT 005346 REBECCA KELLY 702.00 03/27/2025 132529 03/27/2025 EFT 002626 RED ROCK HARNETT, LLC 76,450.09 03/27/2025 132530 03/27/2025 EFT 005798 RLL ENTERPRISES INC 2,685.70 03/27/2025 132531 03/27/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 03/27/2025 132532 03/27/2025 EFT 006653 ROBIN JOHNSON 596.25 03/27/2025 132533 03/27/2025 EFT 006628 ROGER ALVEY 1,073.00 03/27/2025 132534 03/27/2025 EFT 006612 RONALD L GIBSON 351.00 03/27/2025 132535 03/27/2025 EFT 006205 RONALD W. MURRAY 1,494.00 03/27/2025 132536 03/27/2025 EFT 006281 RYAN LEE DAWSON 534.99 03/27/2025 132537 03/27/2025 EFT 006629 SABRINA FREDERICK 1,640.00 03/27/2025 132538 03/27/2025 EFT 007074 SALLY BLUE 351.00 03/27/2025 132539 03/27/2025 EFT 002746 MARY JANE SAULS 20.00 03/27/2025 132540 03/27/2025 EFT 004770 SCHOOLCRAFT, SHAWN 200.00 03/27/2025 132541 03/27/2025 EFT 006863 SEAN MICHAEL SINOR 170.00 03/27/2025 132542 03/27/2025 EFT 006413 SERENITY THERAPEUTIC SERV 16,912.00 03/27/2025 132543 03/27/2025 EFT 007064 SHANNON BARNES 702.00 03/27/2025 132544 03/27/2025 EFT 005806 SHANNON COLE 140.25 03/27/2025 132545 03/27/2025 EFT 002802 ZACHARY SHEAN 36.00 03/27/2025 132546 03/27/2025 EFT 004238 SHERRI HERRIOT 1,494.00 03/27/2025 132547 03/27/2025 EFT 007184 SHONDA RAY 722.00 03/27/2025 132548 03/27/2025 EFT 002821 JAMES L SIKES 120.25 03/27/2025 132549 03/27/2025 EFT 002861 LAURA L SMITH 5.04 03/27/2025 132551 03/27/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 32,504.80 03/27/2025 132552 03/27/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 215.76 03/27/2025 132553 03/27/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 53,276.52 03/27/2025 132554 03/27/2025 EFT 002914 MORGAN SPEARS 120.25 03/27/2025 132555 03/27/2025 EFT 005044 STACIE HOGAN 7.84 03/27/2025 132556 03/27/2025 EFT 007263 STAN B TREATMENT SERVICES 3,254.00 03/27/2025 132557 03/27/2025 EFT 002942 STAPLES, INC 774.40 03/27/2025 132558 03/27/2025 EFT 006613 CHARLES & TINA STRICKLAND 1,113.00 03/27/2025 132559 03/27/2025 EFT 006048 SUCCESSFUL VISIONS, LLC 1,204.00 03/27/2025 132560 03/27/2025 EFT 005490 SUSAN SWAN KING 702.00 03/27/2025 132561 03/27/2025 EFT 006657 SYLVIA MARIE AVERITTE 371.00 03/27/2025 132562 03/27/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 16,083.24 03/27/2025 132563 03/27/2025 EFT 006661 Tammy Chambers 405.00 03/27/2025 132564 03/27/2025 EFT 004499 TELEFLEX LLC 4,040.32 03/27/2025 132565 03/27/2025 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 03/27/2025 132566 03/27/2025 EFT 005884 THE PENWORTHY COMPANY LLC 346.06 03/27/2025 132567 03/27/2025 EFT 005530 THE SOUTHERN UNICORN LLC 751.68 03/27/2025 132568 03/27/2025 EFT 005899 THOMPSON CHILD & FAMILY F 2,556.00 03/27/2025 132569 03/27/2025 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 03/27/2025 132570 03/27/2025 EFT 004431 TRACIE LECESNE 120.25 03/27/2025 132571 03/27/2025 EFT 003189 TRACTOR & AUTO SUPPLY 1,089.05 03/27/2025 132572 03/27/2025 EFT 006922 TRIAD TREATMENT HOMES 810.00 03/27/2025 132573 03/27/2025 EFT 005631 TRINITY SERVICES GROUP, I 11,342.12 03/27/2025 132574 03/27/2025 EFT 003222 JAMIE TURLINGTON 161.70 03/27/2025 132575 03/27/2025 EFT 003247 UNIFIRST CORPORATION 18.28 03/27/2025 132576 03/27/2025 EFT 003247 UNIFIRST CORPORATION 400.60 03/27/2025 132577 03/27/2025 EFT 003262 UNITY HOME CARE INC 13,773.00 03/27/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 132578 03/27/2025 EFT 007256 VALERIE THOMPSON 351.00 03/27/2025 132579 03/27/2025 EFT 004495 VANGUARD PROFESSIONAL STA 213.90 03/27/2025 132580 03/27/2025 EFT 006399 VIOLA GOMEZ 810.00 03/27/2025 132581 03/27/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 1,540.00 03/27/2025 132582 03/27/2025 EFT 006708 WELTON MCCALLUM 742.00 03/27/2025 132583 03/27/2025 EFT 006393 WESLEY ETHERIDGE 810.00 03/27/2025 132584 03/27/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 117.70 03/27/2025 132585 03/27/2025 EFT 006981 MEGHAN A. WILLIAMS 74.13 03/27/2025 132586 03/27/2025 EFT 006972 WILMA HAMPTON 351.00 03/27/2025 132587 03/27/2025 EFT 006804 WILSON ELIZABETH BARITELL 604.00 03/27/2025 132588 03/27/2025 EFT 003740 WILSON, MISTY 120.25 03/27/2025 132589 03/27/2025 EFT 003463 J E WOMBLE & SONS INC 1,527.88 03/27/2025 132590 03/27/2025 EFT 007364 YOUTH UNLIMITED INC 946.00 03/27/2025 132591 03/27/2025 EFT 003515 ZOETIS, INC. 2,478.66 03/27/2025 1060626 03/03/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,040,732.06 1060627 03/04/2025 MANUAL 002188 NC DEPT OF REVENUE 2,339.28 1060629 03/03/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,418.50 1060630 03/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 685.73 1060631 03/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 527.50 1060632 03/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 411.69 1060633 03/04/2025 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,627.66 1060634 03/04/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 379.10 1060635 03/04/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 130,339.54 1060636 03/06/2025 MANUAL 002194 NC DHHS (DRAFTS) 9,300.00 1060637 03/05/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 903.23 1060638 03/06/2025 PRINTED 999996 KIM THOMAS 357.00 1 03/10/2025 1060639 03/06/2025 PRINTED 002493 PIEDMONT NATURAL GAS 176.09 1 03/11/2025 1060640 03/06/2025 PRINTED 999999 BROWN,CAROL 75.00 1 03/19/2025 1060641 03/06/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,395.27 1 03/07/2025 1060642 03/06/2025 PRINTED 999999 Alachua County Sheriffs D 40.00 1060643 03/06/2025 PRINTED 999999 Carteret County Sheriffs 30.00 1 03/18/2025 1060644 03/06/2025 PRINTED 999999 Chattham County Sheriff D 30.00 1 03/17/2025 1060645 03/06/2025 PRINTED 999999 CLAUDIA MENDOZA 300.00 1 03/10/2025 1060646 03/06/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 03/11/2025 1060647 03/06/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 03/11/2025 1060648 03/06/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 03/11/2025 1060649 03/06/2025 PRINTED 999999 Hoke County Sheriff Depar 30.00 1 03/13/2025 1060650 03/06/2025 PRINTED 999999 Hoke County Sheriffs Depa 30.00 1 03/13/2025 1060651 03/06/2025 PRINTED 999999 Johnston County Sheriffs 30.00 1 03/20/2025 1060652 03/06/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1 03/11/2025 1060653 03/06/2025 PRINTED 999999 Lee County Sheriffs Depar 30.00 1 03/11/2025 1060655 03/06/2025 PRINTED 999999 New Hanover County Sherif 30.00 1 03/14/2025 1060656 03/06/2025 PRINTED 999999 Robeson County Sheriffs D 30.00 1 03/24/2025 1060657 03/06/2025 PRINTED 999999 THOMAS LAUNDERSLAGER JR 276.52 1 03/10/2025 1060658 03/06/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 03/12/2025 1060659 03/06/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1060660 03/06/2025 PRINTED 999999 Wake County Sheriffs Depa 30.00 1 03/12/2025 1060661 03/06/2025 PRINTED 999999 Wake County Sheriffs Depa 30.00 1 03/12/2025 1060662 03/06/2025 PRINTED 999999 Wayne County Sheriffs Dep 30.00 1 03/12/2025 1060663 03/06/2025 PRINTED 002079 MOORE COUNTY 10.00 1 03/11/2025 1060664 03/06/2025 PRINTED 002252 NCASWCD 700.00 1060665 03/06/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/12/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 1060666 03/06/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/12/2025 1060667 03/06/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/12/2025 1060668 03/06/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/12/2025 1060669 03/06/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/12/2025 1060670 03/06/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 11,439.00 1 03/11/2025 1060671 03/06/2025 PRINTED 000901 DUKE ENERGY PROGRESS 4,885.68 1 03/12/2025 1060672 03/06/2025 PRINTED 001833 LORAINE B LOWRY 200.00 1060673 03/06/2025 PRINTED 001901 LINDA P MATTHEWS 200.00 1060674 03/06/2025 PRINTED 001967 ADDIE B MCLEAN 200.00 1 03/14/2025 1060675 03/06/2025 PRINTED 004099 SMITH, BRADLEY 120.00 1 03/18/2025 1060676 03/06/2025 PRINTED 000491 CARDINAL HEALTH .76 1 03/17/2025 1060677 03/06/2025 PRINTED 005748 CHRISTINA STAFFORD 200.00 1 03/18/2025 1060678 03/06/2025 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 585.00 1 03/14/2025 1060679 03/06/2025 PRINTED 001090 FIREFIGHTERS' AND RESCUE 9,360.00 1 03/21/2025 1060680 03/06/2025 PRINTED 007254 GENUINE PARTS COMPANY 4.27 1 03/17/2025 1060681 03/06/2025 PRINTED 001327 HARNETT REGIONAL WATER 5,158.44 1 03/11/2025 1060682 03/06/2025 PRINTED 006192 HD SUPPLY, INC. 545.60 1 03/17/2025 1060683 03/06/2025 PRINTED 006886 HINES RENTAL, LLC 950.00 1 03/17/2025 1060684 03/06/2025 PRINTED 001493 INFORMATION TECHNOLOGY SE 950.74 1 03/14/2025 1060685 03/06/2025 PRINTED 003553 JONES AND JONES, P.L.L.C. 1,500.00 1 03/13/2025 1060686 03/06/2025 PRINTED 001770 RELX, INC 642.31 1 03/20/2025 1060687 03/06/2025 PRINTED 001872 MARSH USA INC. 100.00 1 03/18/2025 1060688 03/06/2025 PRINTED 001891 KRISTY MATALA 375.00 1 03/11/2025 1060689 03/06/2025 PRINTED 002125 NACD 400.00 1 03/21/2025 1060690 03/06/2025 PRINTED 002185 NC DEPARTMENT OF LABOR 2,200.00 1 03/13/2025 1060691 03/06/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 623.05 1 03/12/2025 1060692 03/06/2025 PRINTED 002493 PIEDMONT NATURAL GAS 15,176.29 1 03/18/2025 1060693 03/06/2025 PRINTED 002507 PITNEY BOWES 1,728.74 1 03/18/2025 1060694 03/06/2025 PRINTED 002752 SCHEIN INC, HENRY 2,895.16 1 03/17/2025 1060696 03/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,648.61 1060697 03/06/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 261,948.50 1060698 03/11/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,034.73 1060699 03/11/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 9.92 1060700 03/11/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 553.90 1060701 03/11/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 565.20 1060702 03/07/2025 MANUAL 007246 WONDERWARE INC 46.61 1060703 03/07/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,364.66 1060704 03/10/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,485.86 1060705 03/10/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,262.10 1060706 03/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 134.08 1060707 03/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 514.33 1060708 03/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 954.55 1060709 03/11/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 119.78 1060710 03/12/2025 MANUAL 002194 NC DHHS (DRAFTS) 58,520.20 1060711 03/11/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 476.24 1060712 03/12/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 15.00 1060713 03/12/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1060714 03/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1060715 03/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1060716 03/07/2025 MANUAL 007246 WONDERWARE INC 47.23 1060717 03/07/2025 MANUAL 005133 AUTOMATED MERCHANT SYSTEM 54.06 1060718 03/10/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 1060719 03/03/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 5,082.31 1060720 03/13/2025 PRINTED 002594 RAINBOW PRINTING AND ULTR 1,856.00 1 03/24/2025 1060721 03/13/2025 PRINTED 005645 DELORES MCDUFFIE 300.00 1 03/19/2025 1060722 03/13/2025 PRINTED 000901 DUKE ENERGY PROGRESS 324.00 1 03/18/2025 1060723 03/13/2025 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1060724 03/13/2025 PRINTED 004047 LIFELINE 52.52 1060725 03/13/2025 PRINTED 004234 MELISSA FERGUSON 450.00 1 03/17/2025 1060726 03/13/2025 PRINTED 999996 CAROLYN WESTERN 1,000.00 1 03/20/2025 1060727 03/13/2025 PRINTED 004514 THOMAS DRUG STORE 181.93 1 03/19/2025 1060728 03/13/2025 PRINTED 000901 DUKE ENERGY PROGRESS 2,825.69 1 03/19/2025 1060729 03/13/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,201.67 1 03/18/2025 1060730 03/13/2025 PRINTED 001771 LEXISNEXIS RISK DATA MANA 96.00 1 03/24/2025 1060731 03/13/2025 PRINTED 999994 ALAMANCE CLERK OF COURT 130.50 1 03/19/2025 1060732 03/13/2025 PRINTED 999994 Alamance Clerk of Court - 29.00 1 03/19/2025 1060733 03/13/2025 PRINTED 999994 ALAMANCE CLERK OF COURT - 29.00 1 03/19/2025 1060734 03/13/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 150,844.00 1 03/19/2025 1060735 03/13/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 1,071.56 1 03/20/2025 1060736 03/13/2025 PRINTED 002195 NC DHHS - CONTROLLER'S OF 420.00 1 03/19/2025 1060737 03/13/2025 PRINTED 002203 NC LICENSING BOARD FOR 3,168.00 1 03/28/2025 1060738 03/13/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1060739 03/13/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1060740 03/13/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1060741 03/13/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1060742 03/13/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1060743 03/13/2025 PRINTED 002493 PIEDMONT NATURAL GAS 600.00 1 03/18/2025 1060744 03/13/2025 PRINTED 003307 VITAL RECORDS NORTH CAROL 905.00 1060768 03/13/2025 PRINTED 000263 BENTON CARD COMPANY 109.23 1060769 03/13/2025 PRINTED 000491 CARDINAL HEALTH 645.67 1060770 03/13/2025 PRINTED 000649 CLIA LABORATORY PROGRAM 1,506.00 1060771 03/13/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 5,808.55 1060772 03/13/2025 PRINTED 000747 CRAIGS FIREARM SUPPLY INC 11,977.58 1060773 03/13/2025 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 1,005.00 1060774 03/13/2025 PRINTED 005778 DEBORAH BLACKMON INC 321.00 1060775 03/13/2025 PRINTED 000847 DELTA MEDICAL SYSTEMS, IN 3,420.58 1060776 03/13/2025 PRINTED 006111 DEPARTMENT OF ADULT CORRE 2,545.21 1060777 03/13/2025 PRINTED 000901 DUKE ENERGY PROGRESS 5,491.93 1060778 03/13/2025 PRINTED 001128 FORTILINE INC 19,189.39 1060779 03/13/2025 PRINTED 007254 GENUINE PARTS COMPANY 227.49 1060780 03/13/2025 PRINTED 001208 GLAXO SMITH KLINE 1,032.88 1060781 03/13/2025 PRINTED 001245 GRANTS SERVICE LLC 348.98 1060782 03/13/2025 PRINTED 001327 HARNETT REGIONAL WATER 2,891.77 1060783 03/13/2025 PRINTED 006192 HD SUPPLY, INC. 782.38 1060784 03/13/2025 PRINTED 999997 MURNER, BETTY TYNDALL 81.12 1060785 03/13/2025 PRINTED 002079 MOORE COUNTY 213.64 1060786 03/13/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,916.90 1060787 03/13/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 309.26 1060789 03/13/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 538.50 1060790 03/13/2025 PRINTED 003238 ULINE INC. 617.76 1060791 03/12/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,578.62 1060792 03/13/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 363.74 1060793 03/13/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 330,983.81 1060800 03/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,719.38 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 1060801 03/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,083.24 1060802 03/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 354.54 1060803 03/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 241.83 1060804 03/17/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,070.30 1060807 03/07/2025 MANUAL 007246 WONDERWARE INC 142.70 1060810 03/07/2025 MANUAL 007246 WONDERWARE INC 95.19 1060811 03/18/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 833.32 1060812 03/18/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 197.72 1060813 03/19/2025 PRINTED 999997 AHOLD DELHAIZE USA, INC 893.00 1060814 03/19/2025 PRINTED 999997 AYERS, ZACHARY LANIER 282.92 1 03/24/2025 1060815 03/19/2025 PRINTED 999997 BAR-CO MECHANICAL INC 509.00 1060816 03/19/2025 PRINTED 999997 BLACKWELL, JANET T 10.00 1060817 03/19/2025 PRINTED 999997 BURGIN, JAMES A 3,763.28 1 03/28/2025 1060818 03/19/2025 PRINTED 999997 CHESNEY, JACQUELYN 200.00 1 03/27/2025 1060819 03/19/2025 PRINTED 999997 CHIAVACCI, CHRISTOPHER 236.68 1 03/25/2025 1060820 03/19/2025 PRINTED 999997 CLARK, JOHN LEE 200.00 1 03/24/2025 1060821 03/19/2025 PRINTED 999997 CLARK, JOHNNIE A 13.39 1 03/27/2025 1060822 03/19/2025 PRINTED 999997 CORELOGIC TAX SERVICE 299.74 1060823 03/19/2025 PRINTED 999997 COX, LISA K 135.00 1 03/26/2025 1060824 03/19/2025 PRINTED 999997 DAVIS, JEANETTE E 100.00 1 03/25/2025 1060825 03/19/2025 PRINTED 999997 DAVIS, SANDRA S 170.00 1060826 03/19/2025 PRINTED 999997 ELBERT F BURGESS HEIRS 44.76 1060827 03/19/2025 PRINTED 999997 FERRELL LIVESTOCK 441.98 1 03/25/2025 1060828 03/19/2025 PRINTED 999997 FINCHUM, RODNEY 280.31 1 03/28/2025 1060829 03/19/2025 PRINTED 999997 FOINTNO, JOYCE 200.00 1060830 03/19/2025 PRINTED 999997 GRAHAM, THOMS 39.93 1060831 03/19/2025 PRINTED 999997 GREAT SOUTHERN HOMES INC 232.38 1060832 03/19/2025 PRINTED 999997 GREAT SOUTHERN HOMES INC 186.85 1060833 03/19/2025 PRINTED 999997 GREAT SOUTHERN HOMES INC 194.54 1060834 03/19/2025 PRINTED 999997 HENDRICK, ANTHONY DALE 253.83 1060835 03/19/2025 PRINTED 999997 HERRING, PHYLLIS 90.00 1 03/27/2025 1060836 03/19/2025 PRINTED 999997 HHHUNT HOMES RALEIGH-DURH 172.27 1060837 03/19/2025 PRINTED 999997 HILLIKER, JUDITH 10.58 1060838 03/19/2025 PRINTED 999997 HODGES, THOMAS 85.00 1 03/28/2025 1060839 03/19/2025 PRINTED 999997 HOGUE, MICHAEL 169.16 1 03/27/2025 1060840 03/19/2025 PRINTED 999997 HOLBROOK, TIFFANY 70.16 1060841 03/19/2025 PRINTED 999997 HOLLIDAY, ANN 20.27 1 03/26/2025 1060842 03/19/2025 PRINTED 999997 HONEYCUTT SAMUEL J 777.72 1060843 03/19/2025 PRINTED 999997 HUNT, NORMA C 8.42 1 03/26/2025 1060844 03/19/2025 PRINTED 999997 JASON CARPENTER RENTALS L 289.15 1 03/25/2025 1060845 03/19/2025 PRINTED 999997 JOHNSON, JOSEPH P AND YVO 51.73 1 03/26/2025 1060846 03/19/2025 PRINTED 999997 JORGENSEN, DONALD AND LIS 8.66 1060847 03/19/2025 PRINTED 999997 KB HOME RALEIGH-DURHAM IN 9,069.68 1060848 03/19/2025 PRINTED 999997 LAW OFFICE OF DOSTER & BR 156.71 1 03/25/2025 1060849 03/19/2025 PRINTED 999997 LETT, STARKILA DELILAH 47.47 1 03/20/2025 1060850 03/19/2025 PRINTED 999997 LETT, STARKILA DELILAH 195.71 1 03/20/2025 1060851 03/19/2025 PRINTED 999997 LUCAS, JOSEPH 27.64 1060852 03/19/2025 PRINTED 999997 MCDOUGALD, IESHA 227.09 1060853 03/19/2025 PRINTED 999997 MCNEIL, BILLY JUNIOR 2.40 1060854 03/19/2025 PRINTED 999997 MEADE, BRIAN MATTHEW 41.68 1060855 03/19/2025 PRINTED 999997 MERCHANT WILLIE J 8.98 1060856 03/19/2025 PRINTED 999997 MILLER, GAIL 20.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 1060857 03/19/2025 PRINTED 999997 MILLER, JOHN 1.80 1060858 03/19/2025 PRINTED 999997 MOORE, KAREN 150.86 1 03/28/2025 1060859 03/19/2025 PRINTED 999997 OLIVE BRANCH RESERVE LLC 7,187.73 1 03/31/2025 1060860 03/19/2025 PRINTED 999997 PEEBLES, GORDON E JR 4.58 1060861 03/19/2025 PRINTED 999997 PENNYMAC LOAN SERVICES, L 211.52 1060862 03/19/2025 PRINTED 999997 RAGLAND, ANNIE DELOIS 18.83 1 03/26/2025 1060863 03/19/2025 PRINTED 999997 REID, DAVID III 6.85 1060864 03/19/2025 PRINTED 999997 RIDGELL, MARTIN 947.43 1 03/26/2025 1060865 03/19/2025 PRINTED 999997 ROBISON, MARGARET TAYLOR 1.21 1 03/24/2025 1060866 03/19/2025 PRINTED 999997 RYAN, LLC 234.13 1060867 03/19/2025 PRINTED 999997 SANDERS, STEFANIE D 50.47 1 03/24/2025 1060868 03/19/2025 PRINTED 999997 SINGLE SOURCE REAL ESTATE 12.91 1 03/24/2025 1060869 03/19/2025 PRINTED 999997 STEPHENSON & STEPHENSON, 6.85 1060870 03/19/2025 PRINTED 999997 STEWART, SPENCER 39.30 1 03/28/2025 1060871 03/19/2025 PRINTED 999997 TART, CHARLES JR 12.73 1060872 03/19/2025 PRINTED 999997 THOMPSON, TRACEY S 409.41 1 03/25/2025 1060873 03/19/2025 PRINTED 999997 WALKER, RONNIE C 75.00 1 03/26/2025 1060874 03/19/2025 PRINTED 999997 WALLS, LINDA 1.97 1 03/28/2025 1060875 03/19/2025 PRINTED 999997 WEATHERS, ALFREDA 135.40 1060876 03/19/2025 PRINTED 999997 WEEKS, STEVE ALLEN 15.20 1 03/24/2025 1060877 03/19/2025 PRINTED 999997 WELLCO CONTRACTORS INC 2,458.25 1060878 03/19/2025 PRINTED 999997 WEST & DUNN FUNERAL HOME 1,136.76 1 03/25/2025 1060879 03/19/2025 PRINTED 999997 WHITAKER AND HAMER,TRUST 26.00 1060880 03/19/2025 PRINTED 999997 WILLIAMS, ANTHONY EDWARD 42.91 1060881 03/19/2025 PRINTED 999997 WOODWARD, MITCHELL 10.00 1 03/31/2025 1060882 03/19/2025 PRINTED 999997 WORD, BONNIE M 22.32 1060883 03/19/2025 PRINTED 999998 ABDULNASSIR KARIM ALI 51.93 1060884 03/19/2025 PRINTED 999998 ALEXSANDRA LINDSAY CANDEL 137.65 1 03/24/2025 1060885 03/19/2025 PRINTED 999998 ALLAN IVAN RUIZ 30.20 1060886 03/19/2025 PRINTED 999998 ALYSSA JANE FELT 39.03 1060887 03/19/2025 PRINTED 999998 ANA ISABEL BALBUENA GARCI 71.48 1 03/31/2025 1060888 03/19/2025 PRINTED 999998 ANDREW DEAL 13.59 1060889 03/19/2025 PRINTED 999998 ASHLEY PAIGE MILLER JONES 41.93 1060890 03/19/2025 PRINTED 999998 BECKY ANN HEMENWAY 88.72 1060891 03/19/2025 PRINTED 999998 BRYSON LUDWIG 62.78 1060892 03/19/2025 PRINTED 999998 CARL KUBE 5.26 1 03/27/2025 1060893 03/19/2025 PRINTED 999998 CHARLTON CORNELL 61.72 1060894 03/19/2025 PRINTED 999998 CINDY SHAW 40.74 1 03/31/2025 1060895 03/19/2025 PRINTED 999998 CINTERRA 382.20 1 03/27/2025 1060896 03/19/2025 PRINTED 999998 D R HORTON INC 4,000.00 1060897 03/19/2025 PRINTED 999998 D R HORTON INC 4,000.00 1060898 03/19/2025 PRINTED 999998 D R HORTON INC 4,000.00 1060899 03/19/2025 PRINTED 999998 D R HORTON INC 4,000.00 1060900 03/19/2025 PRINTED 999998 D R HORTON INC 4,000.00 1060901 03/19/2025 PRINTED 999998 D R HORTON INC 4,000.00 1060902 03/19/2025 PRINTED 999998 D R HORTON INC 4,000.00 1060903 03/19/2025 PRINTED 999998 D R HORTON INC 4,000.00 1060904 03/19/2025 PRINTED 999998 D R HORTON INC 4,000.00 1060905 03/19/2025 PRINTED 999998 D R HORTON INC 4,000.00 1060906 03/19/2025 PRINTED 999998 D R HORTON INC 4,000.00 1060907 03/19/2025 PRINTED 999998 D R HORTON INC 4,000.00 1060908 03/19/2025 PRINTED 999998 DAISY JACQUELIN VARGAS 10.14 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 1060909 03/19/2025 PRINTED 999998 DANIEL FRANCIS HOLLIS III 71.35 1 03/27/2025 1060910 03/19/2025 PRINTED 999998 DEBORAH RATLIFF JONES 15.45 1 03/26/2025 1060911 03/19/2025 PRINTED 999998 DWAYNE JONES 62.60 1060912 03/19/2025 PRINTED 999998 DYLAN GOODWIN 28.07 1060913 03/19/2025 PRINTED 999998 ELLIN JAQUEZ 61.74 1 03/24/2025 1060914 03/19/2025 PRINTED 999998 EVERETTE J GARDNER JR. 86.07 1060915 03/19/2025 PRINTED 999998 EZEKIEL BUCAR 44.13 1 03/24/2025 1060916 03/19/2025 PRINTED 999998 GABRIEL ALVAREZ 46.26 1060917 03/19/2025 PRINTED 999998 GLORIA CARRINGTON 5.13 1060918 03/19/2025 PRINTED 999998 HERMAN L CHAVIS 8.93 1060919 03/19/2025 PRINTED 999998 JACORRIEN WRIGHT 152.32 1 03/28/2025 1060920 03/19/2025 PRINTED 999998 JERICA LANAE RICH 4.27 1060921 03/19/2025 PRINTED 999998 JITTER BUGZ CAFE & BEANER 38.01 1060922 03/19/2025 PRINTED 999998 JOHNATHAN THOMPSON 73.82 1 03/28/2025 1060923 03/19/2025 PRINTED 999998 JOSEPH MANDOLFO 25.03 1060924 03/19/2025 PRINTED 999998 JOSH PETERSON 69.49 1060925 03/19/2025 PRINTED 999998 JOSHUA HOLMES WEAVER 36.85 1 03/24/2025 1060926 03/19/2025 PRINTED 999998 KELLY SUTHERLAND 65.69 1 03/25/2025 1060927 03/19/2025 PRINTED 999998 KEVON JASON GREENIDGE 20.39 1060928 03/19/2025 PRINTED 999998 KIERSTIN JANE BRACKETT 26.34 1060929 03/19/2025 PRINTED 999998 KRISTI BRODMAN 46.33 1 03/24/2025 1060930 03/19/2025 PRINTED 999998 LGI HOMES 42.57 1060931 03/19/2025 PRINTED 999998 LGI HOMES 53.53 1060932 03/19/2025 PRINTED 999998 LGI HOMES 49.87 1060933 03/19/2025 PRINTED 999998 LGI HOMES 89.25 1060934 03/19/2025 PRINTED 999998 LGI HOMES 17.54 1060935 03/19/2025 PRINTED 999998 LIVING BY THE WORD PRAISE 28.73 1060936 03/19/2025 PRINTED 999998 NICHOLAS JORDAN 81.92 1 03/28/2025 1060937 03/19/2025 PRINTED 999998 PALACE INVSTMNT PROPERTIE 22.00 1060938 03/19/2025 PRINTED 999998 PATRICIA ANN FITZGERALD 9.67 1060939 03/19/2025 PRINTED 999998 RMV INVESTMENTS LLC 22.00 1060940 03/19/2025 PRINTED 999998 SAMUEL KIDD 154.44 1 03/24/2025 1060941 03/19/2025 PRINTED 999998 SPENCER L STEWART 100.00 1 03/28/2025 1060942 03/19/2025 PRINTED 999998 STEPHANIE C MCCOLLUM 83.78 1 03/31/2025 1060943 03/19/2025 PRINTED 999998 STEVEN ROBERT RYCHLICKI 46.65 1 03/24/2025 1060944 03/19/2025 PRINTED 999998 TIMOTHY JAMES NOVIELLO 29.50 1060945 03/19/2025 PRINTED 999998 UNITED EQUITABLE PROPERTI 290.00 1 03/31/2025 1060946 03/19/2025 PRINTED 999998 VICENTE J RODRIQUEZ BADIL 30.89 1060947 03/19/2025 PRINTED 999998 VRATISLAV KOTEK 42.40 1 03/31/2025 1060948 03/19/2025 PRINTED 999998 WATERMARK HOMES INC 22.00 1060949 03/19/2025 PRINTED 999998 WILLIAM JAMES KELLY ESTAT 54.16 1060950 03/06/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1060951 03/06/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1060952 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1060953 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1060954 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1060955 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1060956 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1060957 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1060958 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1060959 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1060960 03/19/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 222.61 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 1060961 03/20/2025 PRINTED 999999 AETNA SENIOR SUPPLEMENTAL 166.97 1060962 03/20/2025 PRINTED 999999 BCBS NC 11.22 1060963 03/20/2025 PRINTED 999999 WELLCARE 119.38 1 03/31/2025 1060964 03/20/2025 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,268.26 1 03/27/2025 1060965 03/20/2025 PRINTED 005766 LAURA BARNEY 275.00 1 03/21/2025 1060966 03/20/2025 PRINTED 999999 Beaufort County Sheriffs 30.00 1 03/27/2025 1060967 03/20/2025 PRINTED 999999 Bladen County Sheriff Dep 30.00 1 03/28/2025 1060968 03/20/2025 PRINTED 999999 CELIA MARTINEZ 1.98 1060969 03/20/2025 PRINTED 999999 Craven County Sheriff Dep 30.00 1 03/27/2025 1060970 03/20/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 03/26/2025 1060971 03/20/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 03/26/2025 1060972 03/20/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 03/26/2025 1060973 03/20/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 03/26/2025 1060974 03/20/2025 PRINTED 999999 Hoke County Sheriff Depar 30.00 1 03/28/2025 1060975 03/20/2025 PRINTED 999999 Hoke County Sheriff Depar 30.00 1 03/28/2025 1060976 03/20/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1 03/27/2025 1060977 03/20/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1060978 03/20/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1 03/28/2025 1060979 03/20/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1 03/28/2025 1060981 03/20/2025 PRINTED 999999 South Carolina DEHC Vital 12.00 1060982 03/20/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 03/28/2025 1060983 03/20/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 03/28/2025 1060984 03/20/2025 PRINTED 999999 Wake County Sheriffs Depa 30.00 1 03/28/2025 1060985 03/20/2025 PRINTED 999998 WILLIAM RODDEY 73.80 1 03/24/2025 1060986 03/20/2025 PRINTED 999995 TITUS COUNTY CLERK 21.00 1060987 03/20/2025 PRINTED 002265 NCDEQ 4,625.00 1 03/27/2025 1060988 03/20/2025 PRINTED 002275 NCPLDA 75.00 1060991 03/20/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 131.82 1 03/31/2025 1060992 03/20/2025 PRINTED 000901 DUKE ENERGY PROGRESS 192.00 1 03/25/2025 1060993 03/20/2025 PRINTED 000917 CITY OF DUNN 62.30 1 03/25/2025 1060994 03/20/2025 PRINTED 001327 HARNETT REGIONAL WATER 95.85 1 03/25/2025 1060995 03/20/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 03/26/2025 1060996 03/20/2025 PRINTED 999996 ANSELMO MACIAS 3,000.00 1 03/24/2025 1060997 03/20/2025 PRINTED 999996 FORESTERS FINANCIAL 209.66 1 03/26/2025 1060998 03/20/2025 PRINTED 999996 ROWAN COUNTY CLERK OF COU 120.00 1 03/28/2025 1060999 03/20/2025 PRINTED 002965 STEWART'S TIRE SERVICE 13.60 1061000 03/20/2025 PRINTED 007336 AFRO AMERICAN HISTORICAL 600.00 1 03/31/2025 1061001 03/20/2025 PRINTED 000649 CLIA LABORATORY PROGRAM 248.00 1 03/27/2025 1061002 03/20/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 5.82 1061003 03/20/2025 PRINTED 004764 DAS, ISAAC 754.00 1 03/27/2025 1061004 03/20/2025 PRINTED 001072 DB NORTH CAROLINA HOLDING 318.92 1 03/31/2025 1061005 03/20/2025 PRINTED 007211 DIAMOND CONTRACTING, INC. 60,447.95 1 03/26/2025 1061006 03/20/2025 PRINTED 000901 DUKE ENERGY PROGRESS 172,790.19 1 03/27/2025 1061007 03/20/2025 PRINTED 000901 DUKE ENERGY PROGRESS 5,219.60 1 03/27/2025 1061008 03/20/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,475.05 1 03/27/2025 1061009 03/20/2025 PRINTED 000901 DUKE ENERGY PROGRESS 187.52 1 03/27/2025 1061010 03/20/2025 PRINTED 001128 FORTILINE INC 2,907.72 1 03/27/2025 1061011 03/20/2025 PRINTED 007254 GENUINE PARTS COMPANY 1,165.83 1 03/27/2025 1061012 03/20/2025 PRINTED 001290 DELOIS HALL 55.68 1 03/28/2025 1061013 03/20/2025 PRINTED 006192 HD SUPPLY, INC. 197.84 1061014 03/20/2025 PRINTED 001455 RALPH W. HOUSER DVM 500.00 1061015 03/20/2025 PRINTED 001994 RANDALL MCNEILL 3,350.00 1 03/31/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 1061016 03/20/2025 PRINTED 002239 NCACDSS 250.00 1061017 03/20/2025 PRINTED 002265 NCDEQ 1,160.00 1 03/31/2025 1061018 03/20/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,114.06 1 03/27/2025 1061019 03/20/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 5,395.10 1 03/26/2025 1061020 03/20/2025 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1 03/27/2025 1061021 03/20/2025 PRINTED 003290 VERIZON WIRELESS 735.45 1 03/28/2025 1061022 03/24/2025 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 1 03/24/2025 1061023 03/20/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 322,401.71 1061024 03/20/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,233.32 1061025 03/20/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,184.20 1061026 03/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 350.58 1061027 03/28/2025 MANUAL 004484 THE DEPOSITORY TRUST COMP 365,234.38 1061028 03/24/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 13,731.60 1061029 03/24/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 722.26 1061030 03/24/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1061031 03/24/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 141.70 1061032 03/24/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 126.86 1061033 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1061034 03/27/2025 MANUAL 002194 NC DHHS (DRAFTS) 5,500.00 1061035 03/27/2025 PRINTED 004065 ANNILUS, LINDA 136.00 1061036 03/27/2025 PRINTED 000306 BLOSSMAN GAS 378.01 1 03/31/2025 1061037 03/27/2025 PRINTED 000901 DUKE ENERGY PROGRESS 445.52 1061038 03/27/2025 PRINTED 004040 FARM BUREAU INSURANCE CO. 26.00 1061039 03/27/2025 PRINTED 001327 HARNETT REGIONAL WATER 80.00 1061040 03/27/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1061041 03/27/2025 PRINTED 004234 MELISSA FERGUSON 600.00 1061042 03/27/2025 PRINTED 999996 AMERICO FINANCIAL LIFE IN 317.63 1061043 03/27/2025 PRINTED 999996 GUARANTEE TRUST LIFE 124.50 1061044 03/27/2025 PRINTED 999996 HOMESTEADERS LIFE INSURAN 2,000.00 1061045 03/27/2025 PRINTED 999996 MAARINER'S FINANCE 294.15 1 03/31/2025 1061046 03/27/2025 PRINTED 004819 QUINCY MCLEAN 100.00 1061047 03/27/2025 PRINTED 004052 REARDON, HAYWOOD 150.00 1 03/31/2025 1061048 03/27/2025 PRINTED 005275 TONY WIMBERLY 100.00 1 03/31/2025 1061049 03/27/2025 PRINTED 000554 CENTER POINT PUBLISHING 294.84 1061050 03/27/2025 PRINTED 006044 ICOR TECHNOLOGY INC. 350.68 1061051 03/27/2025 PRINTED 003182 TOTAL ACCESS GROUP INC 375.08 1061052 03/27/2025 PRINTED 000777 CUMBERLAND CO CLERK OF CO 9,000.00 1061053 03/27/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 600.00 1061054 03/27/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 152.00 1061055 03/27/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 91.53 1061056 03/27/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 3,085.33 1 03/31/2025 1061057 03/27/2025 PRINTED 999999 Cherokee County Sheriff D 30.00 1061058 03/27/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061059 03/27/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061060 03/27/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061061 03/27/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061062 03/27/2025 PRINTED 999999 Guilford County Sheriff D 30.00 1061063 03/27/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1061064 03/27/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1061065 03/27/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1061066 03/27/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1061067 03/27/2025 PRINTED 999999 Johnston County Sheriff D 30.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: 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 1061068 03/27/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1061069 03/27/2025 PRINTED 999999 Johnston County Sheriffs 30.00 1061070 03/27/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1061071 03/27/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1061072 03/27/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1061073 03/27/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1061074 03/27/2025 PRINTED 999999 Lee County Sheriffs Depar 30.00 1061075 03/27/2025 PRINTED 999999 Montgomery County Sheriff 30.00 1061076 03/27/2025 PRINTED 999999 New Hanover County Sherif 30.00 1061077 03/27/2025 PRINTED 999999 New Hanover County Sherif 30.00 1061078 03/27/2025 PRINTED 999999 New Jersey DHHS Vital Rec 24.00 1061079 03/27/2025 PRINTED 999999 Robeson County Sheriff De 30.00 1061080 03/27/2025 PRINTED 999999 Robeson County Sheriff De 30.00 1061081 03/27/2025 PRINTED 999999 South Carolina DHEC Vital 24.00 1061082 03/27/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1061083 03/27/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1061084 03/27/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1061086 03/27/2025 PRINTED 999999 Wake County Sheriffs Depa 30.00 1061087 03/27/2025 PRINTED 999999 Wayne County Sheriff Depa 30.00 1061088 03/27/2025 PRINTED 999999 Wayne County Sheriffs Dep 30.00 1061089 03/27/2025 PRINTED 002124 N.C.STATE EXT. ADVISORY C 100.00 1061090 03/27/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 76.00 1061091 03/27/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1061092 03/27/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1061093 03/27/2025 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 1061094 03/27/2025 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 1061095 03/27/2025 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 1 03/31/2025 1061097 03/27/2025 PRINTED 999999 HUMANA MILITARY 455.65 1061098 03/27/2025 PRINTED 999999 THE CARROLTON OF DUNN 245.02 1061099 03/27/2025 PRINTED 999999 UNITEDHEALTHCARE 748.76 1061100 03/27/2025 PRINTED 999998 AMANDA PEREZ 44.17 1061101 03/27/2025 PRINTED 999998 ANDREW BUIE 1,053.37 1061102 03/27/2025 PRINTED 999998 ANDREW NADZAN 33.00 1061103 03/27/2025 PRINTED 999998 ANGELIQUE RAY 124.48 1061104 03/27/2025 PRINTED 999998 ANNA EDWARDS 71.16 1061105 03/27/2025 PRINTED 999998 BETTY IVEY ESTATE 25.00 1061106 03/27/2025 PRINTED 999998 BETTY L WHITE 94.85 1061107 03/27/2025 PRINTED 999998 BRANDON COTY HILSHEIMER 20.67 1061108 03/27/2025 PRINTED 999998 BRITTNEY BATCHELOR 17.29 1061109 03/27/2025 PRINTED 999998 BRYCE KRYTUSA 56.76 1061110 03/27/2025 PRINTED 999998 CHARLOTTE HEREFORD 14.09 1061111 03/27/2025 PRINTED 999998 CLIFFORD TEDRICK 91.93 1061112 03/27/2025 PRINTED 999998 DEANDREA JONES 46.33 1061113 03/27/2025 PRINTED 999998 DEBORA DOUGLAS 28.13 1061114 03/27/2025 PRINTED 999998 EBONY NIEASHA LATREEC MCK 170.84 1061115 03/27/2025 PRINTED 999998 EDITH JAKEMAN MCDONALD 15.47 1061116 03/27/2025 PRINTED 999998 ERICA M LEWIS 38.26 1061117 03/27/2025 PRINTED 999998 ERICA YVONNE EBORN 182.45 1061118 03/27/2025 PRINTED 999998 ERIK TOLLEFSON 39.73 1061119 03/27/2025 PRINTED 999998 ERIKA BENITEZ 69.93 1061120 03/27/2025 PRINTED 999998 EVERGREEN LANDSCAPING 500.00 1061121 03/27/2025 PRINTED 999998 FRANCISCO TORRES JR 55.51 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: mawilliamsProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1061122 03/27/2025 PRINTED 999998 GARY ALAN GROSSMAN 24.56 1061123 03/27/2025 PRINTED 999998 GIOVANNA MARIE PEREZ 14.07 1061124 03/27/2025 PRINTED 999998 GLORYMAR RODRIGUEZ 151.39 1061125 03/27/2025 PRINTED 999998 HUGH GREEN 100.00 1061126 03/27/2025 PRINTED 999998 IDALINA DA WILLIAMS 48.52 1061127 03/27/2025 PRINTED 999998 JACOB KALISH 36.60 1061128 03/27/2025 PRINTED 999998 JACOB WATSON 146.63 1061129 03/27/2025 PRINTED 999998 JAID CASSIDY BULLOCK 23.73 1061130 03/27/2025 PRINTED 999998 JAMES BEASLEY ESTATE 22.00 1061131 03/27/2025 PRINTED 999998 JAMES RHODES 18.47 1061132 03/27/2025 PRINTED 999998 JAMES WARD 28.52 1061133 03/27/2025 PRINTED 999998 JEANETTE JANE BRADFORD 51.98 1061134 03/27/2025 PRINTED 999998 JEREMY DORWEILER 28.49 1061135 03/27/2025 PRINTED 999998 JOHN R EMMONS 30.25 1061136 03/27/2025 PRINTED 999998 JOSE ANTONIIO FIFUEROA DE 28.39 1061137 03/27/2025 PRINTED 999998 JOSE DELEON 21.26 1061138 03/27/2025 PRINTED 999998 JOSE JOSE TORREALBA LOPEZ 50.00 1061139 03/27/2025 PRINTED 999998 JOSE LEMUS 23.60 1061140 03/27/2025 PRINTED 999998 JOSE M BARBOSA 30.57 1061141 03/27/2025 PRINTED 999998 JUSTIN BROOKS 39.50 1061142 03/27/2025 PRINTED 999998 KARL ANGELO BAYDO ESCONDE 164.98 1061143 03/27/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 12.00 1061144 03/27/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 62.76 1061145 03/27/2025 PRINTED 999998 KELLY R GAMBILL 23.35 1061146 03/27/2025 PRINTED 999998 KENNETH JAMES HINKLE 9.17 1061147 03/27/2025 PRINTED 999998 KEVIN PINEDA 174.23 1061148 03/27/2025 PRINTED 999998 KEYWEST POOLSCAPES LLC 144.38 1061149 03/27/2025 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 38.03 1061150 03/27/2025 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 9.53 1061151 03/27/2025 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 22.00 1061152 03/27/2025 PRINTED 999998 LATASHA HARRINGTON 39.73 1061153 03/27/2025 PRINTED 999998 LEIA NGIRMIDOL 12.60 1061154 03/27/2025 PRINTED 999998 LEO JOSEPH SCHILLACI 140.87 1061155 03/27/2025 PRINTED 999998 LGI HOMES 23.53 1061156 03/27/2025 PRINTED 999998 LORENE D HARGROVE 73.60 1061157 03/27/2025 PRINTED 999998 MARCO FRAUSTO 18.00 1061158 03/27/2025 PRINTED 999998 MARIA SPELLMAN 72.87 1061159 03/27/2025 PRINTED 999998 MARIANA MENDOZA 75.40 1061160 03/27/2025 PRINTED 999998 MARK CENTRELLA 20.57 1061161 03/27/2025 PRINTED 999998 MARK SAMUEL 139.83 1061162 03/27/2025 PRINTED 999998 MARY T COON 66.38 1061163 03/27/2025 PRINTED 999998 MATTAMY HOMES LLC 32.00 1061164 03/27/2025 PRINTED 999998 MATTHEW HUDGINS 7.52 1061165 03/27/2025 PRINTED 999998 MELISSA JOANN INMAN 46.06 1061166 03/27/2025 PRINTED 999998 MICHAEL BARRETT 100.00 1061167 03/27/2025 PRINTED 999998 MICHAEL HOGUE 21.93 1061168 03/27/2025 PRINTED 999998 NEIGHBORS AND ASSOCIATES 32.00 1061169 03/27/2025 PRINTED 999998 NEIL E BROWN 10.00 1061170 03/27/2025 PRINTED 999998 NICOLE PAGE 74.67 1061171 03/27/2025 PRINTED 999998 PRECISION CUST HOMES RENO 3,325.00 1061172 03/27/2025 PRINTED 999998 RAVEN CAMPBELL 67.49 1061173 03/27/2025 PRINTED 999998 RICHARD THEISS 33.87 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: mawilliamsProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1061174 03/27/2025 PRINTED 999998 ROSE RIVERS 21.29 1061175 03/27/2025 PRINTED 999998 RUTH O'QUINN ESTATE 10.00 1061176 03/27/2025 PRINTED 999998 SEAN J PLUNKETT 41.02 1061177 03/27/2025 PRINTED 999998 SEBASTIAN DZIENISIEWICZ 6.24 1061178 03/27/2025 PRINTED 999998 SHARECE INGRAM 143.77 1061179 03/27/2025 PRINTED 999998 SOUTHERN TOUCH HOMES LLC 23.73 1061180 03/27/2025 PRINTED 999998 STACEY DAVIS 13.30 1061181 03/27/2025 PRINTED 999998 TANIA BUSTILLO 79.00 1061182 03/27/2025 PRINTED 999998 TYLER MICHAEL PULLI 49.76 1061183 03/27/2025 PRINTED 999998 WALTON WHITTY 20.65 1061184 03/27/2025 PRINTED 999998 WEAVER HOMES 12.00 1061185 03/27/2025 PRINTED 999998 WELLCO CONTRACTORS INC 1,441.90 1061186 03/27/2025 PRINTED 999998 WELLCO CONTRACTORS INC 10.00 1061187 03/27/2025 PRINTED 999998 WESTON OGLE 39.00 1061188 03/27/2025 PRINTED 999998 WILLIAM STULLWORTY 4.02 1061189 03/27/2025 PRINTED 999998 WING FILED GREEN JR 121.55 1061190 03/27/2025 PRINTED 999998 WYNNEFIELD PROPERTIES 295.30 1061191 03/27/2025 PRINTED 999997 ADAMS, TODD 158.58 1061192 03/27/2025 PRINTED 999997 ALEJANDRE, JOSEPH ANDREW 32.27 1061193 03/27/2025 PRINTED 999997 ALLEN, WALLACE THOMAS 214.21 1061194 03/27/2025 PRINTED 999997 APEX CONTRACT CARPETS INC 306.35 1061195 03/27/2025 PRINTED 999997 APEX CONTRACT CARPETS INC 176.14 1061196 03/27/2025 PRINTED 999997 BROWN, NEIL ELDRIDGE 109.25 1061197 03/27/2025 PRINTED 999997 CANALES, SAUL 218.50 1061198 03/27/2025 PRINTED 999997 CATELLI, VIRGINIA MARY 212.08 1061199 03/27/2025 PRINTED 999997 CLARK, NANCY OLIVIA 105.85 1061200 03/27/2025 PRINTED 999997 DASSINGER, MELISSA MARIE 158.14 1061201 03/27/2025 PRINTED 999997 DAVIS, WILLIAM BRENT 215.76 1061202 03/27/2025 PRINTED 999997 DILLS, RANDALL DEAN 82.52 1061203 03/27/2025 PRINTED 999997 DILLS, RANDALL DEAN 235.82 1061204 03/27/2025 PRINTED 999997 ELKINS, TRACEY KYLES 115.97 1061205 03/27/2025 PRINTED 999997 ELLEN, RONALD RAY 26.32 1061206 03/27/2025 PRINTED 999997 ELLIOTT, MALLORY EILEEN 47.06 1061207 03/27/2025 PRINTED 999997 FANN, DONNIE RUPERT 153.91 1061208 03/27/2025 PRINTED 999997 FISHER, ELISE ELLEN 51.39 1061209 03/27/2025 PRINTED 999997 FUENTES, JUSTIN JULIO 9.20 1061210 03/27/2025 PRINTED 999997 GASSAWAY, EARL RICHARD 162.63 1061211 03/27/2025 PRINTED 999997 GOMEZ, MYRNA 2.74 1061212 03/27/2025 PRINTED 999997 HOUK, ROBERT CAMERON 82.77 1061213 03/27/2025 PRINTED 999997 ISSERMOYER, THOMAS JAY 51.93 1061214 03/27/2025 PRINTED 999997 JACOBS, MATTHEW 175.54 1061215 03/27/2025 PRINTED 999997 JOHNSON, JESSE JAMES 299.09 1061216 03/27/2025 PRINTED 999997 JOHNSTON CO TAX ADMIN 238.10 1061217 03/27/2025 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 113.32 1061218 03/27/2025 PRINTED 999997 JONES, MELISSA KAY 190.40 1061219 03/27/2025 PRINTED 999997 KAREN, ANTHONY CHARLES 210.79 1061220 03/27/2025 PRINTED 999997 LYNCH, JOSHUA CHRISTOPHER 104.03 1061221 03/27/2025 PRINTED 999997 MANGUM, TONY RICHARD 7.65 1061222 03/27/2025 PRINTED 999997 MATTHEWS, REGINALD LOUIS 349.62 1061223 03/27/2025 PRINTED 999997 MCKOY, LEWIS BERNARD 2.30 1061224 03/27/2025 PRINTED 999997 MCKOY, LEWIS BERNARD 206.76 1061225 03/27/2025 PRINTED 999997 MENTZER, ROSS MORGAN 189.98 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: mawilliamsProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1061226 03/27/2025 PRINTED 999997 MILLERS CLEARING & HAULIN 185.26 1061227 03/27/2025 PRINTED 999997 MILLICAN, CARLEIGH TAYLOR 58.21 1061228 03/27/2025 PRINTED 999997 MOORE COUNTY TAX DEPARTME 266.19 1061229 03/27/2025 PRINTED 999997 MORSE, ALLENE DENICE 36.05 1061230 03/27/2025 PRINTED 999997 MUNIZ, ALEXIS NICOLE 276.18 1061231 03/27/2025 PRINTED 999997 NEWSOME, JONATHAN DAVID 83.86 1061232 03/27/2025 PRINTED 999997 OLDS, FRANK JOSEPH 173.52 1061233 03/27/2025 PRINTED 999997 OLDS, FRANK JOSEPH 73.78 1061234 03/27/2025 PRINTED 999997 PINKERTON, MICHAEL THOMAS 81.26 1061235 03/27/2025 PRINTED 999997 PYLANT, ROSEMARY MARIE 102.36 1061236 03/27/2025 PRINTED 999997 RAYNOR, JEFFREY BRADLEY 22.39 1061237 03/27/2025 PRINTED 999997 RAYNOR, KEVIN EARL 86.72 1061238 03/27/2025 PRINTED 999997 REHDER, TIMOTHY JACOB 64.09 1061239 03/27/2025 PRINTED 999997 RICHARDSON, AVA DRIVER 14.14 1061240 03/27/2025 PRINTED 999997 ROBLES, BRYAN MICHAEL 138.67 1061241 03/27/2025 PRINTED 999997 SANGUEZA, NICKOLAS WILLIA 164.60 1061242 03/27/2025 PRINTED 999997 SCHARF, JOHN TYLER 17.60 1061243 03/27/2025 PRINTED 999997 SEAGROVES, LEROY HOWARD 22.22 1061244 03/27/2025 PRINTED 999997 SPEARMAN, DANITA MCLEAN 36.12 1061245 03/27/2025 PRINTED 999997 SPRINGLE, CHARLES GORDON 51.80 1061246 03/27/2025 PRINTED 999997 STEPHENS, BETHANY LYNN 10.16 1061247 03/27/2025 PRINTED 999997 STEPHENSON, DWIGHT JEWIT 6.66 1061248 03/27/2025 PRINTED 999997 STONE, JONATHAN RAY 24.10 1061249 03/27/2025 PRINTED 999997 TART, JONATHAN MARK 21.03 1061250 03/27/2025 PRINTED 999997 TIFFANY, PAUL ISAIAH 64.72 1061251 03/27/2025 PRINTED 999997 TUCKER, PHYLLIS GUNN 19.94 1061252 03/27/2025 PRINTED 999997 TUCKER, ROBERT AUGUSTUS S 27.12 1061253 03/27/2025 PRINTED 999997 VEST, TORREY STEPHENSON 220.19 1061254 03/27/2025 PRINTED 999997 WELLS, KERI JANE 42.38 1061255 03/27/2025 PRINTED 999997 WEST, ALEX DYLAN 147.23 1061256 03/27/2025 PRINTED 999997 WEST, FREDDY WAYNE 159.42 1061257 03/27/2025 PRINTED 999997 WEYMOUTH, JON ROBERT 14.94 1061258 03/27/2025 PRINTED 999997 WHILDEN, CAROL RUTH 286.53 1061259 03/27/2025 PRINTED 999997 WIERLO, CHAD ANTHONY 255.01 1061260 03/27/2025 PRINTED 999997 WILLIAMS, BRENDA JOY 26.20 1061261 03/27/2025 PRINTED 999997 WISER, ZACHARY FIELDING 416.70 1061262 03/27/2025 PRINTED 999997 YORZ, RAYMOND ROGER 5.37 1061287 03/27/2025 PRINTED 007063 BLISS HAVEN GROUP 4,004.00 1061288 03/27/2025 PRINTED 006899 CAROLINA ADOPTION SERVICE 3,890.16 1 03/31/2025 1061289 03/27/2025 PRINTED 000645 CLEMENT COMMUNICATIONS 130.88 1061290 03/27/2025 PRINTED 000747 CRAIGS FIREARM SUPPLY INC 3,944.02 1061291 03/27/2025 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 280.00 1061292 03/27/2025 PRINTED 000901 DUKE ENERGY PROGRESS 25,375.02 1061293 03/27/2025 PRINTED 000901 DUKE ENERGY PROGRESS 32.71 1061294 03/27/2025 PRINTED 001090 FIREFIGHTERS' AND RESCUE 120.00 1061295 03/27/2025 PRINTED 001128 FORTILINE INC 5,367.12 1061296 03/27/2025 PRINTED 007254 GENUINE PARTS COMPANY 782.08 1061297 03/27/2025 PRINTED 001327 HARNETT REGIONAL WATER 45.35 1 03/31/2025 1061298 03/27/2025 PRINTED 006192 HD SUPPLY, INC. 94.11 1061299 03/27/2025 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,438.00 1061300 03/27/2025 PRINTED 001891 KRISTY MATALA 4,050.00 1061301 03/27/2025 PRINTED 002017 MERCK - ATL 8,546.51 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: mawilliamsProgram ID: apchkrcn Page 33 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1061302 03/27/2025 PRINTED 999999 DUKE HEALTH INTEGRATED PR 2,753.76 1061303 03/27/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 8,098.81 1061304 03/27/2025 PRINTED 004507 NORTH CAROLINA LAW ENFORC 100.00 1061305 03/27/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,916.01 1061306 03/27/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,415.63 1061307 03/27/2025 PRINTED 002806 SHI INTERNATIONAL CORP 9,541.66 1061308 03/27/2025 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1061309 03/27/2025 PRINTED 003322 VOLUNTEER SOFTWARE 400.00 1061310 03/27/2025 PRINTED 003389 WEST PAYMENT CENTER 615.14 1061311 03/27/2025 PRINTED 004802 SOUTH CENTRAL DISTRICT EX 165.00 1061312 03/26/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,059.34 1061313 03/27/2025 PRINTED 007204 CALIFORNIA STATE DISBURSE 1,544.00 1061314 03/27/2025 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1061315 03/27/2025 PRINTED 000996 NC DIVISION OF EMPLOYMENT 416.04 1061316 03/27/2025 PRINTED 001332 HARNETT COUNTY TAX DEPT 1,300.82 1061317 03/27/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 943.06 1061318 03/27/2025 PRINTED 004195 NCCSCC 11,295.00 1061319 03/27/2025 PRINTED 005389 SAMPSON COUNTY TAX 307.85 1061320 03/27/2025 PRINTED 003032 SUPERIOR VISION SERVICE, 8,658.41 1061321 03/27/2025 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1061322 03/28/2025 MANUAL 002194 NC DHHS (DRAFTS) 9,454.81 1061323 03/28/2025 MANUAL 003235 U.S. BANK (DIRECT DISBURS 364,475.00 1061331 03/07/2025 MANUAL 005133 AUTOMATED MERCHANT SYSTEM 29.20 1061332 03/27/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 205,904.49 1061333 03/27/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 179.59 1061334 03/28/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 96.69 1061335 03/31/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 644.03 1061336 03/31/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 536.30 1061337 03/31/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 160.47 1061338 03/31/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,775.60 1061339 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1061340 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1061341 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1061342 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1061458 03/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1,699 CHECKS CASH ACCOUNT TOTAL 3,489,320.16 12,339,626.31 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/25/2025 14:22User: mawilliamsProgram ID: apchkrcn Page 34 UNCLEARED CLEARED 1,699 CHECKS FINAL TOTAL 3,489,320.16 12,339,626.31 ** END OF REPORT - Generated by Meghan A. Williams **