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May 2025 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:41User: mawilliamsProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1061941 05/01/2025 PRINTED 999998 ADAM HUBBARD 100.00 1061943 05/01/2025 PRINTED 999998 AMBER KOZIK 100.00 1061946 05/01/2025 PRINTED 999998 ANNIE MONTGOMERY 30.00 1061948 05/01/2025 PRINTED 999998 ANTHONY PATRICK GATO 29.47 1061950 05/01/2025 PRINTED 999998 ARVALEE MCLAMB 7.26 1061951 05/01/2025 PRINTED 999998 ASHLEY SNOOK 45.96 1061955 05/01/2025 PRINTED 999998 BETTY VANDYKE 147.90 1061957 05/01/2025 PRINTED 999998 BLAKE RAY 23.60 1061959 05/01/2025 PRINTED 999998 BRISA GARCIA 58.50 1061962 05/01/2025 PRINTED 999998 CAMILLE NGON A NGON 45.96 1061970 05/01/2025 PRINTED 999998 COLTON HILLMAN 83.41 1061971 05/01/2025 PRINTED 999998 DAMAR LAWRENCE PUTZ 33.96 1061972 05/01/2025 PRINTED 999998 DANYEL ZWINGELBERG 14.07 1061975 05/01/2025 PRINTED 999998 DETRICE MOSBY 25.08 1061978 05/01/2025 PRINTED 999998 DONNIE GAINEY 7.92 1061979 05/01/2025 PRINTED 999998 DOROTHEE SMITH 19.93 1061980 05/01/2025 PRINTED 999998 EDGAR F OJEDA-RECINOS 10.00 1061984 05/01/2025 PRINTED 999998 ESSIE C NORTON 22.00 1061986 05/01/2025 PRINTED 999998 FURR CONSTRUCTION 22.00 1061991 05/01/2025 PRINTED 999998 GUILLERMO MONROY 70.67 1061996 05/01/2025 PRINTED 999998 HOYLE PROPERTIES LLC 61.48 1062002 05/01/2025 PRINTED 999998 JASON NOVELL MILLS 74.99 1062007 05/01/2025 PRINTED 999998 JOHNNY FAIRCLOTH 22.00 1062012 05/01/2025 PRINTED 999998 KASREANNA LOCKLEAR 90.98 1062014 05/01/2025 PRINTED 999998 KIMBERLY CORNELL 51.12 1062018 05/01/2025 PRINTED 999998 LARA TEEMOJIN 39.13 1062022 05/01/2025 PRINTED 999998 LAURA WILLIAMS 34.42 1062037 05/01/2025 PRINTED 999998 MEGAN ELIZABETH BRANNUM 22.02 1062038 05/01/2025 PRINTED 999998 MELISSA AUTRY 10.00 1062040 05/01/2025 PRINTED 999998 MICHAEL C SICH 29.35 1062041 05/01/2025 PRINTED 999998 MICHAEL GODDARD JR. 43.92 1062046 05/01/2025 PRINTED 999998 NOLAN BAREFOOT 22.87 1062052 05/01/2025 PRINTED 999998 RICHARD MESSER ESTATE 10.00 1062055 05/01/2025 PRINTED 999998 ROBIN MURRAY 91.05 1062056 05/01/2025 PRINTED 999998 RONALD GENE BULLOCK 33.54 1062058 05/01/2025 PRINTED 999998 SANDRA DONNELL 306.17 1062059 05/01/2025 PRINTED 999998 SANDRA HORTON 4.54 1062061 05/01/2025 PRINTED 999998 SBM HOMES INC 39.33 1062063 05/01/2025 PRINTED 999998 STEPHEN ALVARADO 55.15 1062064 05/01/2025 PRINTED 999998 STEPHEN BENNETT 11.92 1062069 05/01/2025 PRINTED 999998 TORI ALEXIS COLVARD 48.10 1062071 05/01/2025 PRINTED 999998 TRIPLE A HOMES INC. 18.69 1062076 05/01/2025 PRINTED 999998 WILLIAM CRAWFORD 35.54 1062077 05/01/2025 PRINTED 999998 WILLIAM DARRELL LEE 100.00 1062078 05/01/2025 PRINTED 999998 WILLIAM R PANNHOFF 22.00 1062079 05/01/2025 PRINTED 999998 WILLIE RAY ANTHONY BROWN 37.83 1062082 05/01/2025 PRINTED 999998 SFR JV-2 NTL BORROWER LLC 60.59 1062096 05/01/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 395.74 1062098 05/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1062099 05/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1062100 05/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1062101 05/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:41User: mawilliamsProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1062103 05/01/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 85,264.32 1062104 05/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 873.88 1062105 05/02/2025 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,627.66 1062118 05/05/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 136,804.50 1062119 05/05/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,897.00 1062120 05/05/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 756.70 1062121 05/05/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 231.32 1062122 05/05/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 176.66 1062123 05/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 20.00 1062124 05/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1062130 05/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 550.00 1062141 05/08/2025 PRINTED 999996 MILLER BOLES FUNERAL HOME 2,500.00 1062145 05/08/2025 PRINTED 999996 US POSTAL SERVICE 188.00 1062151 05/08/2025 PRINTED 999998 ASHLEY RAMSAMMY MAREK 48.29 1062155 05/08/2025 PRINTED 999998 BRENT J MCMAHILL 69.44 1062156 05/08/2025 PRINTED 999998 BROOKE MACKENZIE LAMBERT 67.00 1062157 05/08/2025 PRINTED 999998 BRYAN FIGUEROA 47.09 1062158 05/08/2025 PRINTED 999998 CARLOS ALFREDO CERRITOS 65.94 1062160 05/08/2025 PRINTED 999998 CAROLINE WHITLEY 24.76 1062162 05/08/2025 PRINTED 999998 DEANNA JEANETTE AL SALEM 7.57 1062166 05/08/2025 PRINTED 999998 ELLIE LANCASTER 31.63 1062167 05/08/2025 PRINTED 999998 FRANKLIN PENNINGTON 25.56 1062168 05/08/2025 PRINTED 999998 GEORGIANA WOODY 41.01 1062172 05/08/2025 PRINTED 999998 HERMAN MONTES 8.43 1062178 05/08/2025 PRINTED 999998 JOHN PAUL TAYLOR 7.23 1062179 05/08/2025 PRINTED 999998 JOHNNY GRENNELL 62.67 1062182 05/08/2025 PRINTED 999998 JULIAN HARRISON 38.35 1062185 05/08/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 69.96 1062186 05/08/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 66.62 1062187 05/08/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 60.26 1062188 05/08/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 43.99 1062189 05/08/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 12.63 1062190 05/08/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 12.00 1062199 05/08/2025 PRINTED 999998 LINELLE MCLEAN MCKOY 79.21 1062202 05/08/2025 PRINTED 999998 MARCO FRANCISCO MORALES 3.44 1062206 05/08/2025 PRINTED 999998 OLIVIA CRAIG 156.75 1062207 05/08/2025 PRINTED 999998 PAUL BROWN 42.41 1062210 05/08/2025 PRINTED 999998 RIVERWILD HOMES LLC 22.00 1062211 05/08/2025 PRINTED 999998 ROBERT PAPA 25.73 1062212 05/08/2025 PRINTED 999998 ROBERT POPE BUILDERS LLC 36.21 1062213 05/08/2025 PRINTED 999998 RYAN SATTELBERG 8.03 1062216 05/08/2025 PRINTED 999998 SHANTE DANETTE BOYKIN 75.80 1062217 05/08/2025 PRINTED 999998 SHAYLEIGH ELIZABETH PAIGE 76.96 1062218 05/08/2025 PRINTED 999998 STEVEN BILL 7.00 1062219 05/08/2025 PRINTED 999998 TANYA ADAMS 43.58 1062221 05/08/2025 PRINTED 999998 TIFFANY LYNN BULLOCK 120.57 1062222 05/08/2025 PRINTED 999998 WASHON WILKINS 64.98 1062224 05/08/2025 PRINTED 999998 WILLADEAN JERNIGAN ESTATE 7.47 1062231 05/08/2025 PRINTED 999997 AVALOS, SUSANNA 60.12 1062234 05/08/2025 PRINTED 999997 BAGLEY, CHARLES GREGORY 238.90 1062235 05/08/2025 PRINTED 999997 BAGLEY, CHARLES GREGORY 122.74 1062236 05/08/2025 PRINTED 999997 BAGLEY, CHARLES GREGORY 22.70 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:41User: mawilliamsProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1062241 05/08/2025 PRINTED 999997 BLUE, DIANA MARIE 90.77 1062262 05/08/2025 PRINTED 999997 FERACA, LOUIS CLIVE 42.86 1062265 05/08/2025 PRINTED 999997 FREDERICKS, RYLEIGH ANN 25.51 1062270 05/08/2025 PRINTED 999997 HOLMES, KENNETH HENRY 23.50 1062271 05/08/2025 PRINTED 999997 HORSE, NICOLE ALLEYENE 16.18 1062274 05/08/2025 PRINTED 999997 LANIER, DEREK LYNN 27.90 1062275 05/08/2025 PRINTED 999997 LANIER, DEREK LYNN 4.78 1062280 05/08/2025 PRINTED 999997 MILLER, RICHARD EARL 8.79 1062281 05/08/2025 PRINTED 999997 MILLS, CHARLIE ARTHUR 292.13 1062282 05/08/2025 PRINTED 999997 NEIGHBOURS, SILAS COLON J 50.83 1062287 05/08/2025 PRINTED 999997 ROYAL, BRENT PRESCOTT 28.62 1062288 05/08/2025 PRINTED 999997 ROYAL, BRENT PRESCOTT 18.81 1062290 05/08/2025 PRINTED 999997 SHOWMAKER, WILLIAM JACOB 28.01 1062294 05/08/2025 PRINTED 999997 STICKLEY, SEAN WAYNE 157.29 1062295 05/08/2025 PRINTED 999997 STUBBS, CHERI YOUNG 88.75 1062299 05/08/2025 PRINTED 999997 TODD, NOEL GERALD 25.92 1062304 05/08/2025 PRINTED 999997 WELTER, CORBIN LUCAS 2.13 1062305 05/08/2025 PRINTED 999997 WOOD, LARRY WAYNE 279.84 1062308 05/08/2025 PRINTED 999997 ZAMORA, CHARLES EDWARD 4.96 1062309 05/08/2025 PRINTED 999997 ZAMORA, CHARLES EDWARD 24.39 1062310 05/08/2025 PRINTED 999998 Ashley Crouch 30.77 1062314 05/07/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 189.99 1062315 05/08/2025 PRINTED 000924 DURHAM COUNTY 30.00 1062316 05/08/2025 PRINTED 000924 DURHAM COUNTY 30.00 1062317 05/08/2025 PRINTED 000924 DURHAM COUNTY 30.00 1062318 05/08/2025 PRINTED 000924 DURHAM COUNTY 30.00 1062319 05/08/2025 PRINTED 000924 DURHAM COUNTY 30.00 1062324 05/08/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1062325 05/08/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1062326 05/08/2025 PRINTED 999999 Guilford County Sheriff D 30.00 1062327 05/08/2025 PRINTED 999999 Jackson County Sheriff De 50.00 1062331 05/08/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1062332 05/08/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1062333 05/08/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1062334 05/08/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1062335 05/08/2025 PRINTED 999999 Wayne County Sheriff Depa 30.00 1062338 05/08/2025 PRINTED 002079 MOORE COUNTY 30.00 1062339 05/08/2025 PRINTED 002079 MOORE COUNTY 30.00 1062341 05/08/2025 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 84.00 1062344 05/08/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1062345 05/08/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1062346 05/08/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1062347 05/08/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1062378 05/08/2025 PRINTED 006230 SHANNON GOODWIN 200.00 1062380 05/09/2025 MANUAL 002188 NC DEPT OF REVENUE 393.81 1062381 05/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 867.24 1062382 05/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 918.73 1062383 05/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 5.00 1062384 05/19/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,350.16 1062385 05/07/2025 MANUAL 007246 WONDERWARE INC 101.46 1062386 05/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,218.21 1062387 05/08/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 231,497.19 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:41User: mawilliamsProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1062388 05/08/2025 MANUAL 002194 NC DHHS (DRAFTS) 1,195.00 1062389 05/07/2025 MANUAL 005133 AUTOMATED MERCHANT SYSTEM 29.24 1062390 05/09/2025 MANUAL 002194 NC DHHS (DRAFTS) 61,250.97 1062391 05/07/2025 MANUAL 007246 WONDERWARE INC 222.87 1062392 05/12/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 15.00 1062393 05/12/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1062394 05/09/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 338.54 1062395 05/07/2025 MANUAL 007246 WONDERWARE INC 45.68 1062396 05/12/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 311.07 1062397 05/12/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 295.41 1062398 05/12/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 249.29 1062399 05/12/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,319.80 1062400 05/12/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,561.82 1062401 05/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 164.11 1062416 05/13/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 150.94 1062417 05/07/2025 MANUAL 007246 WONDERWARE INC 47.18 1062428 05/15/2025 PRINTED 005436 AMERICAN BANKERS INSURANC 8,032.00 1062432 05/15/2025 PRINTED 004121 NC BOARD OF FUNERAL SERVI 20.00 1062434 05/15/2025 PRINTED 002252 NCASWCD 1,210.00 1062435 05/15/2025 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,278.00 1062436 05/15/2025 PRINTED 000491 CARDINAL HEALTH .38 1062453 05/15/2025 PRINTED 999999 LRC INDOOR TESTING AND RE 1,000.00 1062461 05/08/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 1062462 05/02/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 5,729.83 1062463 05/15/2025 PRINTED 999999 PODSIADLY, BRANDON 351.00 1062464 05/16/2025 MANUAL 002447 PAYMENTUS CORPORATION 41,511.15 1062465 05/16/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 725.26 1062466 05/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 425.04 1062467 05/15/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 271.14 1062468 05/15/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 221,593.21 1062469 05/19/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 758.88 1062470 05/19/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 282.84 1062471 05/19/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 30.00 1062472 05/19/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,326.65 1062502 05/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 20.00 1062503 05/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1062506 05/20/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 435.31 1062507 05/20/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 535.42 1062517 05/22/2025 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,024.33 1062520 05/22/2025 PRINTED 999999 Brunswick County Sheriff 30.00 1062521 05/22/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1062522 05/22/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1062523 05/22/2025 PRINTED 999999 Franklin County Sheriff D 30.00 1062525 05/22/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1062527 05/22/2025 PRINTED 999999 Texas County Sheriff Depa 70.00 1062528 05/22/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1062529 05/22/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1062530 05/22/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1062532 05/22/2025 PRINTED 999999 ALLSTATE INSURANCE COMPAN 1,083.16 1062534 05/22/2025 PRINTED 999999 HUMANA 871.09 1062535 05/22/2025 PRINTED 999999 TRICARE 114.85 1062536 05/22/2025 PRINTED 999998 AGRIPINA SALGADO ALVAREZ 11.68 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:41User: mawilliamsProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1062537 05/22/2025 PRINTED 999998 ALAN WALTER HILL JR. 43.91 1062538 05/22/2025 PRINTED 999998 ALLISON HILL 55.92 1062539 05/22/2025 PRINTED 999998 AMBER MASSEY 51.32 1062540 05/22/2025 PRINTED 999998 AMBERLY SAN NICHOLAS 28.93 1062541 05/22/2025 PRINTED 999998 ANGEL VELASCO ROJAS 7.70 1062542 05/22/2025 PRINTED 999998 ARTHUR D JORDAN 29.10 1062544 05/22/2025 PRINTED 999998 BRITTANY LYNN BABB 86.13 1062545 05/22/2025 PRINTED 999998 CAITLIN WILLIAMS 126.79 1062546 05/22/2025 PRINTED 999998 CAMPBELL UNIV 22.00 1062547 05/22/2025 PRINTED 999998 CARLOS DEVON CROWDER 26.54 1062548 05/22/2025 PRINTED 999998 CAROL DAWN WILLIAMS 22.00 1062550 05/22/2025 PRINTED 999998 CATHERINE ANN HOMPESCH 11.66 1062551 05/22/2025 PRINTED 999998 CATHY L DEMBROWICZ 61.87 1062552 05/22/2025 PRINTED 999998 CHRISTOPHER WILLIAMS 20.98 1062553 05/22/2025 PRINTED 999998 CONNOR LYTTON 65.42 1062554 05/22/2025 PRINTED 999998 COREY SMITH 10.30 1062556 05/22/2025 PRINTED 999998 CURTIS A STEVENSON 10.85 1062557 05/22/2025 PRINTED 999998 D R HORTON INC 7.58 1062558 05/22/2025 PRINTED 999998 D R HORTON INC 14.42 1062559 05/22/2025 PRINTED 999998 DAL SNIPES 17.65 1062560 05/22/2025 PRINTED 999998 DIANNE K JORDAN 22.87 1062562 05/22/2025 PRINTED 999998 EC SPRING LAKE LLC 148.38 1062563 05/22/2025 PRINTED 999998 EC SPRING LAKE LLC 143.26 1062564 05/22/2025 PRINTED 999998 EC SPRING LAKE LLC 115.36 1062565 05/22/2025 PRINTED 999998 EC SPRING LAKE LLC 34.36 1062566 05/22/2025 PRINTED 999998 EC SPRING LAKE LLC 27.71 1062567 05/22/2025 PRINTED 999998 EC SPRING LAKE LLC 21.97 1062568 05/22/2025 PRINTED 999998 EDGAR RAMIREZ LOPEZ 20.66 1062569 05/22/2025 PRINTED 999998 ELDER LOPEZ 22.76 1062570 05/22/2025 PRINTED 999998 ELISABETH RODGERS 93.02 1062571 05/22/2025 PRINTED 999998 EMILY GRACE TOMAZIC 62.55 1062572 05/22/2025 PRINTED 999998 ERIKA FAUSTINO 30.13 1062573 05/22/2025 PRINTED 999998 ERIKA GREEN ARCHIE 116.38 1062574 05/22/2025 PRINTED 999998 GABRIEL BRADSHAW 47.96 1062575 05/22/2025 PRINTED 999998 GOLDEN PROPERTIES AND DEV 22.00 1062576 05/22/2025 PRINTED 999998 GREAT SOUTHERN HOMES INC 51.48 1062577 05/22/2025 PRINTED 999998 GREEN HILL RENTALS LLC 43.25 1062578 05/22/2025 PRINTED 999998 HANNAH LAGASSE 63.13 1062579 05/22/2025 PRINTED 999998 JACOB BOND 7.47 1062580 05/22/2025 PRINTED 999998 JALEN BROOKS 23.09 1062582 05/22/2025 PRINTED 999998 JAMES L WILLIAMS 160.00 1062583 05/22/2025 PRINTED 999998 JAMIE T MULLINAX 27.63 1062584 05/22/2025 PRINTED 999998 JAYLON THERELL MILLER 114.95 1062585 05/22/2025 PRINTED 999998 JENNY FINLAN 63.79 1062586 05/22/2025 PRINTED 999998 JESSICA WYNNS 10.88 1062587 05/22/2025 PRINTED 999998 JILL BRASWELL 40.05 1062588 05/22/2025 PRINTED 999998 JOEL BANJO JOHNSON 34.66 1062589 05/22/2025 PRINTED 999998 JOHN LINTON 200.00 1062590 05/22/2025 PRINTED 999998 JOHNATHAN KURTIS VIALVA 21.40 1062591 05/22/2025 PRINTED 999998 JONATHAN WALL 75.49 1062593 05/22/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 192.53 1062594 05/22/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 51.95 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:41User: mawilliamsProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1062595 05/22/2025 PRINTED 999998 KELLY HILL 61.14 1062596 05/22/2025 PRINTED 999998 KRYSTAL M SNIDER 90.44 1062597 05/22/2025 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 22.00 1062598 05/22/2025 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 22.00 1062599 05/22/2025 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 22.00 1062600 05/22/2025 PRINTED 999998 LANNY O TEMPLE ESTATE 38.01 1062601 05/22/2025 PRINTED 999998 LAUREN MULHOLLAND 50.00 1062602 05/22/2025 PRINTED 999998 LAWRENCE R BOUCHER 67.00 1062603 05/22/2025 PRINTED 999998 LESLIE SHARPE 54.02 1062604 05/22/2025 PRINTED 999998 LINDA M M GRIFFIN 14.73 1062605 05/22/2025 PRINTED 999998 LUIS FERNANDO FIGUEROA 12.54 1062606 05/22/2025 PRINTED 999998 MARTHA CUMMINGS 53.01 1062607 05/22/2025 PRINTED 999998 MARTHA CUMMINGS 44.96 1062608 05/22/2025 PRINTED 999998 MCKENNA SLOAN WATSON 5.57 1062609 05/22/2025 PRINTED 999998 MELANY GUIDEL 14.87 1062610 05/22/2025 PRINTED 999998 MICHAEL ADAM PUGACZEWSKI 62.35 1062611 05/22/2025 PRINTED 999998 MICHAEL C ADAMS 21.61 1062612 05/22/2025 PRINTED 999998 MICHAEL MORGAN 31.37 1062613 05/22/2025 PRINTED 999998 NATHANIEL HAZAZER 65.79 1062614 05/22/2025 PRINTED 999998 NERY VILLALBA 16.08 1062615 05/22/2025 PRINTED 999998 NVR INC DBA RYAN HOMES 59.99 1062616 05/22/2025 PRINTED 999998 PAM SILVER 35.10 1062617 05/22/2025 PRINTED 999998 PARKER DUBOSE 76.36 1062618 05/22/2025 PRINTED 999998 PATRICIA ANN MCKOY 54.99 1062619 05/22/2025 PRINTED 999998 PEDRO ARROYO 62.99 1062620 05/22/2025 PRINTED 999998 RANDELL STEPHENS 64.74 1062622 05/22/2025 PRINTED 999998 ROBERT THOMAS MCINTOSH 93.43 1062623 05/22/2025 PRINTED 999998 RODRIGO MARTINEZ 87.99 1062624 05/22/2025 PRINTED 999998 SABREEN ALIA JOHNSTON 128.68 1062625 05/22/2025 PRINTED 999998 SENI S SAIDYKHAN 11.63 1062626 05/22/2025 PRINTED 999998 SHELDON BLEDSOE 87.53 1062627 05/22/2025 PRINTED 999998 SHERRILL LYNN ADDISON 34.60 1062628 05/22/2025 PRINTED 999998 STEVEN SHANKIN 11.80 1062629 05/22/2025 PRINTED 999998 SUENG WOOK PARK 177.57 1062630 05/22/2025 PRINTED 999998 THOMAS EDGAR KNIGHT III 21.35 1062631 05/22/2025 PRINTED 999998 THOMAS HURLEY 185.12 1062632 05/22/2025 PRINTED 999998 TIMOTHY COLE FISCHER 28.61 1062633 05/22/2025 PRINTED 999998 VALERIE J FREEMAN 149.22 1062634 05/22/2025 PRINTED 999998 VERJOYCE OLAOFE 97.91 1062635 05/22/2025 PRINTED 999998 WEAVER HOMES 55.93 1062636 05/22/2025 PRINTED 999998 WILLIAM JOSEPH FOSTER 28.35 1062637 05/22/2025 PRINTED 999998 ZECHARY WHATLEY 63.39 1062640 05/22/2025 PRINTED 000376 BROWNELLS INC. 81.90 1062641 05/22/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 2,715.44 1062642 05/22/2025 PRINTED 005778 DEBORAH BLACKMON INC 307.62 1062643 05/22/2025 PRINTED 000901 DUKE ENERGY PROGRESS 166,581.28 1062644 05/22/2025 PRINTED 000901 DUKE ENERGY PROGRESS 4,540.74 1062645 05/22/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,293.10 1062646 05/22/2025 PRINTED 000901 DUKE ENERGY PROGRESS 163.85 1062647 05/22/2025 PRINTED 001121 FORD W. HALL COMPANY, INC 1,073.40 1062648 05/22/2025 PRINTED 007254 GENUINE PARTS COMPANY 1,023.16 1062649 05/22/2025 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,991.43 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:41User: mawilliamsProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1062650 05/22/2025 PRINTED 001208 GLAXO SMITH KLINE 1,032.88 1062651 05/22/2025 PRINTED 001245 GRANTS SERVICE LLC 174.58 1062652 05/22/2025 PRINTED 001290 DELOIS HALL 72.80 1062653 05/22/2025 PRINTED 006192 HD SUPPLY, INC. 235.65 1062654 05/22/2025 PRINTED 001493 INFORMATION TECHNOLOGY SE 995.74 1062655 05/22/2025 PRINTED 004245 CHECK REMITTANCE 13,930.91 1062657 05/22/2025 PRINTED 002017 MERCK - ATL 2,592.13 1062658 05/22/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 10,050.00 1062659 05/22/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,393.83 1062661 05/22/2025 PRINTED 002493 PIEDMONT NATURAL GAS 13,994.87 1062662 05/22/2025 PRINTED 002588 R & S NORTHEAST LLC 3,895.01 1062663 05/22/2025 PRINTED 003107 TENCARVA MACHINERY COMPAN 18,554.87 1062664 05/22/2025 PRINTED 003238 ULINE INC. 578.89 1062665 05/22/2025 PRINTED 006445 VECTOR SECURITY, INC. 100.00 1062666 05/22/2025 PRINTED 003291 VERMEER 1,101.48 1062667 05/22/2025 PRINTED 003389 WEST PAYMENT CENTER 615.14 1062668 05/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1062669 05/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 202.04 1062670 05/21/2025 MANUAL 000901 DUKE ENERGY PROGRESS 466.93 1062671 05/22/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 809.73 1062672 05/22/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 271,005.64 1062673 05/23/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,313.57 1062674 05/23/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 310.82 1062675 05/27/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1062676 05/27/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1062677 05/29/2025 MANUAL 002194 NC DHHS (DRAFTS) 6,348.12 1062678 05/27/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,932.80 1062679 05/27/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 303.24 1062680 05/27/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 120.70 1062681 05/27/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 72.77 1062682 05/27/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 70.20 1062683 05/28/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.00 1062684 05/28/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 406.20 1062685 05/29/2025 PRINTED 007204 CALIFORNIA STATE DISBURSE 1,544.00 1062686 05/29/2025 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1062687 05/29/2025 PRINTED 000996 NC DIVISION OF EMPLOYMENT 180.81 1062688 05/29/2025 PRINTED 001332 HARNETT COUNTY TAX DEPT 470.78 1062689 05/29/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,575.70 1062690 05/29/2025 PRINTED 004195 NCCSCC 11,295.00 1062691 05/29/2025 PRINTED 003032 SUPERIOR VISION SERVICE, 8,731.99 1062692 05/29/2025 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1062693 05/29/2025 PRINTED 999997 CATELLI, VIRGINIA MARY 212.08 1062694 05/30/2025 PRINTED 007063 BLISS HAVEN GROUP 4,290.00 1062695 05/30/2025 PRINTED 004065 ANNILUS, LINDA 136.00 1062696 05/30/2025 PRINTED 000901 DUKE ENERGY PROGRESS 128.24 1062697 05/30/2025 PRINTED 001327 HARNETT REGIONAL WATER 44.00 1062698 05/30/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1062699 05/30/2025 PRINTED 004107 MASON, EDNA 400.00 1062700 05/30/2025 PRINTED 999996 ALAMANCE HEALTHCARE 951.00 1062701 05/30/2025 PRINTED 999996 HILLCREST, DAVIDSON & ASS 265.75 1062702 05/30/2025 PRINTED 999996 LEGACY ENHANCEMENT 32,127.64 1062703 05/30/2025 PRINTED 999996 SHELLPOINT MORTAGE SERVIC 362.47 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:41User: mawilliamsProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1062704 05/30/2025 PRINTED 007394 OLIVER MIDDLETONBEY 75.00 1062705 05/30/2025 PRINTED 006701 PATRICIA PENNY 50.00 1062706 05/30/2025 PRINTED 002493 PIEDMONT NATURAL GAS 32.09 1062707 05/30/2025 PRINTED 004052 REARDON, HAYWOOD 40.00 1062708 05/30/2025 PRINTED 003311 VITAL RECORDS VIRGINIA 24.00 1062709 05/30/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.70 1062710 05/30/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 670.00 1062711 05/30/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 1,500.00 1062712 05/30/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,628.28 1062713 05/30/2025 PRINTED 999999 Berks County Sheriff Depa 150.00 1062714 05/30/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1062715 05/30/2025 PRINTED 999999 Lynchburg City County She 75.00 1062716 05/30/2025 PRINTED 999999 ORANGE COUNTY CLERK OF CO 24,599.38 1062717 05/30/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1062718 05/30/2025 PRINTED 999999 Wayne County Sheriff Depa 30.00 1062719 05/30/2025 PRINTED 002265 NCDEQ-DWI 10,000.00 1062720 05/30/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1062721 05/30/2025 PRINTED 003237 U.S. POSTAL SERVICE 1,200.00 1062722 05/30/2025 PRINTED 003237 U.S. POSTAL SERVICE 350.00 1062723 05/30/2025 PRINTED 003237 U.S. POSTAL SERVICE 1,020.00 1062724 05/30/2025 PRINTED 000616 CHILDREN'S PLUS, INC. 65.19 1062725 05/30/2025 PRINTED 001072 DB NORTH CAROLINA HOLDING 321.80 1062726 05/30/2025 PRINTED 000901 DUKE ENERGY PROGRESS 47,153.47 1062727 05/30/2025 PRINTED 001245 GRANTS SERVICE LLC 193.83 1062728 05/30/2025 PRINTED 001327 HARNETT REGIONAL WATER 95.43 1062729 05/30/2025 PRINTED 002017 MERCK - ATL 1,704.26 1062730 05/30/2025 PRINTED 999999 William Roberson 34.24 1062731 05/30/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 16,782.29 1062732 05/30/2025 PRINTED 002322 NORTH CAROLINA A&T STATE 3,902.53 1062733 05/30/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 217.42 1062734 05/30/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 119,140.01 1062735 05/30/2025 PRINTED 002493 PIEDMONT NATURAL GAS 20,011.85 1062736 05/30/2025 PRINTED 002806 SHI INTERNATIONAL CORP 439,838.26 1062737 05/30/2025 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1062739 05/30/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 5,889.62 1062740 05/29/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,611.68 1062741 05/29/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 235.73 1062742 05/29/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 362,514.79 1062743 05/29/2025 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,134,650.00 1062744 05/30/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 291.78 1062745 05/30/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 1062746 05/29/2025 MANUAL 003235 U.S. BANK (DIRECT DISBURS 428,325.00 1062791 05/30/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,073,258.03 407 CHECKS CASH ACCOUNT TOTAL 5,191,411.93 .00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:41User: mawilliamsProgram ID: apchkrcn Page 9 UNCLEARED CLEARED 407 CHECKS FINAL TOTAL 5,191,411.93 .00 ** END OF REPORT - Generated by Meghan A. Williams **