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April 2025 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 132592 04/03/2025 EFT 000021 ABC BOARD 1,500.00 04/03/2025 132593 04/03/2025 EFT 006784 ALLIANCE HEALTH 50,918.00 04/03/2025 132594 04/03/2025 EFT 004834 AMAZON CAPITAL SERVICES, 31.97 04/03/2025 132595 04/03/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 440,539.82 04/03/2025 132596 04/03/2025 EFT 004259 COLEY PRICE 50.00 04/03/2025 132597 04/03/2025 EFT 000935 SHANNON EASON 50.00 04/03/2025 132598 04/03/2025 EFT 001316 HARNETT COUNTY BOARD OF E 5,146,557.90 04/03/2025 132599 04/03/2025 EFT 001936 LISA WILBER MCFADDEN 50.00 04/03/2025 132600 04/03/2025 EFT 005433 MELISSA D. CAPPS 217.00 04/03/2025 132601 04/03/2025 EFT 006024 MICHAEL WADE MORROW 50.00 04/03/2025 132602 04/03/2025 EFT 002995 STRICKLAND, JAMIE W 74.13 04/03/2025 132603 04/03/2025 EFT 007016 CARAMORE COMMUNITY, INC 1,000.00 04/03/2025 132604 04/03/2025 EFT 000494 CARLIE C'S IGA 83.77 04/03/2025 132605 04/03/2025 EFT 004116 CHELSEY APARTMENTS 148.00 04/03/2025 132606 04/03/2025 EFT 005839 DAVIDA POWELL 300.00 04/03/2025 132607 04/03/2025 EFT 006712 RENTOKIL NORTH AMERICA 54.17 04/03/2025 132608 04/03/2025 EFT 004199 RICKY TEMPLE 750.00 04/03/2025 132609 04/03/2025 EFT 000405 FRED RAY BURGESS JR. 3,531.60 04/03/2025 132610 04/03/2025 EFT 005499 KENT ADHESIVE PRODUCTS CO 290.31 04/03/2025 132611 04/03/2025 EFT 006771 RAYMOND GEDDES & CO., INC 65.53 04/03/2025 132612 04/03/2025 EFT 000050 ADVANCE AUTO PARTS 1,492.80 04/03/2025 132613 04/03/2025 EFT 004834 AMAZON CAPITAL SERVICES, 2,046.47 04/03/2025 132614 04/03/2025 EFT 000110 AMEROCHEM CORPORATION 52,574.47 04/03/2025 132615 04/03/2025 EFT 000154 ATCO INTERNATIONAL CO 9,722.02 04/03/2025 132616 04/03/2025 EFT 000194 BAKER & TAYLOR INC 931.07 04/03/2025 132617 04/03/2025 EFT 004677 CHAD BEANE 50.00 04/03/2025 132618 04/03/2025 EFT 000268 BERUBE, STEVE 50.00 04/03/2025 132619 04/03/2025 EFT 000289 BLACK'S TIRE SERVICE INC 3,361.76 04/03/2025 132620 04/03/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 7,596.33 04/03/2025 132621 04/03/2025 EFT 000383 WILLIAM ANDREW BRYANT 30.00 04/03/2025 132622 04/03/2025 EFT 000443 C & J AUTO SALES & SERVIC 2,373.26 04/03/2025 132623 04/03/2025 EFT 000444 C & S CHEMICALS INC 26,099.98 04/03/2025 132624 04/03/2025 EFT 000457 CAMERON TESTING SERVICES, 1,134.00 04/03/2025 132625 04/03/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 6,826.60 04/03/2025 132626 04/03/2025 EFT 005329 CAROLINA DIESEL TRUCKS, L 172.18 04/03/2025 132627 04/03/2025 EFT 000518 CAROLINA SOFTWARE INC 963.00 04/03/2025 132628 04/03/2025 EFT 005532 CENGAGE LEARNING 133.18 04/03/2025 132629 04/03/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,235.28 04/03/2025 132630 04/03/2025 EFT 000644 CLEARWATER SALES, INC. 20,659.36 04/03/2025 132631 04/03/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 2,959.06 04/03/2025 132632 04/03/2025 EFT 000706 CONTINENTAL RESEARCH CORP 4,595.09 04/03/2025 132633 04/03/2025 EFT 007148 CROM LLC 395,000.00 04/03/2025 132634 04/03/2025 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,540.80 04/03/2025 132635 04/03/2025 EFT 004347 CARL R. DAVIS, II 50.00 04/03/2025 132636 04/03/2025 EFT 005788 DEXTER EARL EDDINS II 30.00 04/03/2025 132637 04/03/2025 EFT 000869 BENJAMIN DINGUS 30.00 04/03/2025 132638 04/03/2025 EFT 000904 DUNCAN PARNELL INC 183.53 04/03/2025 132639 04/03/2025 EFT 004415 FARMER LP GAS & OIL CO 2,750.18 04/03/2025 132640 04/03/2025 EFT 001079 FERGUSON ENTERPRISES INC 1,337.50 04/03/2025 132641 04/03/2025 EFT 001101 FISHER SCIENTIFIC 241.23 04/03/2025 132642 04/03/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 600.93 04/03/2025 132643 04/03/2025 EFT 006133 HANITH BIOSCIENCE, LLC 1,798.38 04/03/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 132644 04/03/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 384.28 04/03/2025 132645 04/03/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 932.35 04/03/2025 132646 04/03/2025 EFT 001434 HOLLAND INDUSTRIAL 5,089.11 04/03/2025 132647 04/03/2025 EFT 006728 JACOB FLOYD 30.00 04/03/2025 132648 04/03/2025 EFT 005091 JAMES BLACKWELDER 30.00 04/03/2025 132649 04/03/2025 EFT 001574 JOHNSON CONTROLS INC 1,587.70 04/03/2025 132650 04/03/2025 EFT 006720 KOERNER LAWN & LANDSCAPE, 1,448.00 04/03/2025 132651 04/03/2025 EFT 001744 LEE'S SHOES INC 457.86 04/03/2025 132652 04/03/2025 EFT 006062 LONNIE D. HEDRICK 50.00 04/03/2025 132653 04/03/2025 EFT 002002 MECHANICAL & ENVIRONMENTA 11,420.80 04/03/2025 132654 04/03/2025 EFT 005581 MEYERS ENGINEERING PLLC 8,080.00 04/03/2025 132655 04/03/2025 EFT 002388 OREILLY AUTO PARTS INC 1,756.13 04/03/2025 132656 04/03/2025 EFT 002446 PATTON'S INC 4,915.70 04/03/2025 132657 04/03/2025 EFT 002531 POLYTEC INC 43,853.61 04/03/2025 132658 04/03/2025 EFT 006632 PREMIER AUTO BODY SPECIAL 17,522.06 04/03/2025 132659 04/03/2025 EFT 002550 PREMIER COMMUNICATIONS SE 84.00 04/03/2025 132660 04/03/2025 EFT 004868 PUGH LUBRICANTS 3,285.50 04/03/2025 132661 04/03/2025 EFT 002596 RALEIGH DURHAM RUBBER 755.22 04/03/2025 132662 04/03/2025 EFT 006880 ROBERT CHAD HOWARD 30.00 04/03/2025 132663 04/03/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 3,790.33 04/03/2025 132664 04/03/2025 EFT 002774 SEEGARS FENCE COMPANY INC 1,726.89 04/03/2025 132665 04/03/2025 EFT 006693 SHAWN DUNLAP 30.00 04/03/2025 132666 04/03/2025 EFT 002825 SIR RALEIGH ELECTRIC, INC 38,568.00 04/03/2025 132667 04/03/2025 EFT 002859 KELLY J. SMITH 124.55 04/03/2025 132668 04/03/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 59,830.94 04/03/2025 132669 04/03/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 481.00 04/03/2025 132670 04/03/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 10,800.00 04/03/2025 132671 04/03/2025 EFT 006648 STEPHEN HARRISON 30.00 04/03/2025 132672 04/03/2025 EFT 003079 ZACHARY T. TART 30.00 04/03/2025 132673 04/03/2025 EFT 003097 TEC UTILITIES SUPPLY INC 30,740.58 04/03/2025 132674 04/03/2025 EFT 003119 THE HUFFSTETLER GROUP INC 290,000.00 04/03/2025 132675 04/03/2025 EFT 006384 THOMAS TIERNEY JR. 30.00 04/03/2025 132676 04/03/2025 EFT 006018 THOMAS WORDEN 30.00 04/03/2025 132677 04/03/2025 EFT 007017 TIKI-MICHELLE WYNN 2,500.00 04/03/2025 132678 04/03/2025 EFT 006649 TIMOTHY SHUFELT 30.00 04/03/2025 132679 04/03/2025 EFT 003189 TRACTOR & AUTO SUPPLY 85.12 04/03/2025 132680 04/03/2025 EFT 005263 TRINITY MANUFACTURING, IN 27,679.61 04/03/2025 132681 04/03/2025 EFT 000759 TRUIST BANK 328.10 04/03/2025 132682 04/03/2025 EFT 003247 UNIFIRST CORPORATION 41.63 04/03/2025 132683 04/03/2025 EFT 003263 UNIVAR USA INC. 15,223.50 04/03/2025 132684 04/03/2025 EFT 003012 VEOLIA WATER TECHNOLOGIES 26,472.52 04/03/2025 132685 04/03/2025 EFT 007326 WARD UTILITY ADVISORS 13,687.50 04/03/2025 132686 04/03/2025 EFT 007241 WATERGUARD INC 5,349.46 04/03/2025 132687 04/03/2025 EFT 003463 J E WOMBLE & SONS INC 885.71 04/03/2025 132688 04/03/2025 EFT 003490 XYLEM DEWATERING SOLUTION 1,569.70 04/03/2025 132689 04/03/2025 EFT 006783 ADAMS ROBINSON ENTERPRISE 3,093,262.77 04/03/2025 132690 04/03/2025 EFT 004714 VINCENT VALUATIONS LLC 93,094.20 04/03/2025 132691 04/03/2025 EFT 005819 AMERICAN UNITED LIFE INSU 11,275.78 04/03/2025 132692 04/03/2025 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,064.27 04/03/2025 132693 04/03/2025 EFT 005794 MASSACHUSETTS MUTUAL LIFE 8,424.41 04/03/2025 132694 04/03/2025 EFT 005821 STANDARD INSURANCE COMPAN 15,417.32 04/03/2025 132695 04/03/2025 EFT 003267 UNUM LIFE INSURANCE CO. O 24,543.69 04/03/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 132696 04/03/2025 EFT 007316 4AP HOLDINGS INC. 1,391.00 04/03/2025 132697 04/03/2025 EFT 000007 4IMPRINT 1,927.55 04/03/2025 132698 04/03/2025 EFT 004834 AMAZON CAPITAL SERVICES, 13,551.78 04/03/2025 132699 04/03/2025 EFT 004834 AMAZON CAPITAL SERVICES, 683.24 04/03/2025 132700 04/03/2025 EFT 004187 AMERICAN TOWER CORPORATIO 3,369.28 04/03/2025 132701 04/03/2025 EFT 000105 AMERICAN UNIFORM SALES IN 4,500.14 04/03/2025 132702 04/03/2025 EFT 005657 AMY HENNINGS 50.00 04/03/2025 132703 04/03/2025 EFT 007335 ANDREW SMITH 40.00 04/03/2025 132704 04/03/2025 EFT 003790 TOWN OF ANGIER 283.82 04/03/2025 132705 04/03/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 491.94 04/03/2025 132706 04/03/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 163.16 04/03/2025 132707 04/03/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,270.26 04/03/2025 132708 04/03/2025 EFT 000187 BACKGROUND INVESTIGATION 552.00 04/03/2025 132709 04/03/2025 EFT 000194 BAKER & TAYLOR INC 427.35 04/03/2025 132710 04/03/2025 EFT 004204 BANK OF AMERICA 146,173.59 04/03/2025 132711 04/03/2025 EFT 000228 BATTERIES OF NC 1,706.66 04/03/2025 132712 04/03/2025 EFT 000248 ALEXANDER BELANOVICH 50.00 04/03/2025 132713 04/03/2025 EFT 005728 BENJAMIN D. MCDANIEL 200.00 04/03/2025 132714 04/03/2025 EFT 000304 ETHEL M BLINSON 50.00 04/03/2025 132715 04/03/2025 EFT 000318 BOB BARKER COMPANY INC 90.91 04/03/2025 132716 04/03/2025 EFT 007269 BRITTANY SAAD BROWN 232.96 04/03/2025 132717 04/03/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 2,858.25 04/03/2025 132718 04/03/2025 EFT 000213 BYRD, DINA 50.00 04/03/2025 132719 04/03/2025 EFT 000443 C & J AUTO SALES & SERVIC 483.80 04/03/2025 132720 04/03/2025 EFT 004686 CARDINAL HEALTH 110, LLC 1,731.90 04/03/2025 132721 04/03/2025 EFT 000502 CAROLINA DNA LLC 1,060.00 04/03/2025 132722 04/03/2025 EFT 005532 CENGAGE LEARNING 126.37 04/03/2025 132723 04/03/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 257,031.29 04/03/2025 132724 04/03/2025 EFT 006772 CHARLES REED 92.47 04/03/2025 132725 04/03/2025 EFT 006768 CLAYTON ROBERT 238.00 04/03/2025 132726 04/03/2025 EFT 006210 COASTAL THERAPY CENTER LL 2,845.00 04/03/2025 132727 04/03/2025 EFT 005670 COLONY HARDWARE CORPORATI 2,628.51 04/03/2025 132728 04/03/2025 EFT 000745 JOANNA R COX 50.00 04/03/2025 132729 04/03/2025 EFT 000753 CREATIVE CAPS 1,989.58 04/03/2025 132730 04/03/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 04/03/2025 132731 04/03/2025 EFT 000805 DANA SAFETY SUPPLY INC 8,435.88 04/03/2025 132732 04/03/2025 EFT 000809 RODNEY KEITH DANIELS 50.00 04/03/2025 132733 04/03/2025 EFT 006198 DAVID A. COWAN 5,250.00 04/03/2025 132734 04/03/2025 EFT 005369 DAVID NICHOLAS BATTEN 50.00 04/03/2025 132735 04/03/2025 EFT 005866 DAVID SETH PURVIS 118.00 04/03/2025 132736 04/03/2025 EFT 000843 DELLMARKETING LP 19,227.84 04/03/2025 132737 04/03/2025 EFT 000849 DEMCO INC 212.71 04/03/2025 132738 04/03/2025 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 04/03/2025 132739 04/03/2025 EFT 000886 DOUBLE LL TACK & FEED 334.38 04/03/2025 132740 04/03/2025 EFT 000904 DUNCAN PARNELL INC 152.05 04/03/2025 132741 04/03/2025 EFT 000917 CITY OF DUNN 69.85 04/03/2025 132742 04/03/2025 EFT 004825 ECLS GLOBAL, INC 11,200.00 04/03/2025 132743 04/03/2025 EFT 000992 JOHN ELSKAMP 11.48 04/03/2025 132744 04/03/2025 EFT 007307 EVELINA HANASZ 40.00 04/03/2025 132745 04/03/2025 EFT 007168 IRIS GROUP HOLDINGS, LLC 472.87 04/03/2025 132746 04/03/2025 EFT 004415 FARMER LP GAS & OIL CO 2,764.49 04/03/2025 132747 04/03/2025 EFT 001076 FAYETTEVILLE TECHNICAL CO 330.00 04/03/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 132748 04/03/2025 EFT 007005 FLOCK GROUP INC 78,110.00 04/03/2025 132749 04/03/2025 EFT 001124 FORMS & SUPPLY INC 1,610.48 04/03/2025 132750 04/03/2025 EFT 001131 WILLIAM FOWLER 50.00 04/03/2025 132751 04/03/2025 EFT 005738 GORDON C HARRINGTON 3,100.00 04/03/2025 132752 04/03/2025 EFT 005354 GREGORY C. TAYLOR 1,200.00 04/03/2025 132753 04/03/2025 EFT 001293 TRACY HAMBY 50.00 04/03/2025 132754 04/03/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,655.87 04/03/2025 132755 04/03/2025 EFT 001462 HUDSON, STEPHANIE 50.00 04/03/2025 132756 04/03/2025 EFT 001535 CASSANDRA BRITT JACKSON 486.14 04/03/2025 132757 04/03/2025 EFT 005542 JAIME C. BELL RAIG 50.00 04/03/2025 132758 04/03/2025 EFT 006481 JANICE B. LANE 134.00 04/03/2025 132759 04/03/2025 EFT 005277 JASON THOMPSON 800.00 04/03/2025 132760 04/03/2025 EFT 006078 JENNIFER L. OWEN 50.00 04/03/2025 132761 04/03/2025 EFT 006677 JOANNA BIXLER 50.00 04/03/2025 132762 04/03/2025 EFT 006067 JOHN KOKOSZKA 306.00 04/03/2025 132763 04/03/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 8,355.05 04/03/2025 132764 04/03/2025 EFT 006569 JONATHAN MURPHY 50.00 04/03/2025 132765 04/03/2025 EFT 006545 JONATHAN PHILLIP COX 170.00 04/03/2025 132766 04/03/2025 EFT 004216 JONATHAN R STONE 50.00 04/03/2025 132767 04/03/2025 EFT 001613 CLAIRE JONES 118.81 04/03/2025 132768 04/03/2025 EFT 004231 JOSH GILBERT 20.00 04/03/2025 132769 04/03/2025 EFT 005610 JULIE EVERIDGE KELLY 200.00 04/03/2025 132770 04/03/2025 EFT 003982 KELLY, COLLEEN 50.00 04/03/2025 132771 04/03/2025 EFT 006762 KENNETH LORKIEWICZ 50.00 04/03/2025 132772 04/03/2025 EFT 001659 KIDD'S PLACE TOO INC 852.53 04/03/2025 132773 04/03/2025 EFT 004371 KIMBERLY VAN BECK 108.17 04/03/2025 132774 04/03/2025 EFT 007242 KITTELSON & ASSOCIATES 1,280.61 04/03/2025 132775 04/03/2025 EFT 004293 LAWMEN'S DISTRIBUTION, LL 7,158.01 04/03/2025 132777 04/03/2025 EFT 007343 LESLIE T MITCHELL 74.20 04/03/2025 132778 04/03/2025 EFT 001822 MARTIN J. LOCKLEAR III 50.00 04/03/2025 132779 04/03/2025 EFT 001824 LOCUTION SYSTEMS, INC. 22,921.00 04/03/2025 132780 04/03/2025 EFT 005878 MARK III BROKERAGE, INC 2,083.33 04/03/2025 132781 04/03/2025 EFT 005489 MARVIN WAYNE TAWNEY 24.71 04/03/2025 132782 04/03/2025 EFT 005415 MATTHEW JAMES STARLING 50.00 04/03/2025 132783 04/03/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,355.11 04/03/2025 132784 04/03/2025 EFT 001928 ROSA MCDOUGALD 200.00 04/03/2025 132785 04/03/2025 EFT 003899 MCKENNA, CYNTHIA K 200.00 04/03/2025 132786 04/03/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 662.17 04/03/2025 132787 04/03/2025 EFT 007285 MCLEOD HOME SERVICES, LLC 3,432.00 04/03/2025 132788 04/03/2025 EFT 002018 MATTHEW A MEREDITH 50.00 04/03/2025 132789 04/03/2025 EFT 005581 MEYERS ENGINEERING PLLC 825.00 04/03/2025 132790 04/03/2025 EFT 006375 MICHAEL B. HEATH 50.00 04/03/2025 132791 04/03/2025 EFT 005944 MICHAEL LYNN PITTMAN 50.00 04/03/2025 132792 04/03/2025 EFT 002099 MOTOROLA SOLUTIONS INC 173.34 04/03/2025 132793 04/03/2025 EFT 005635 NATHANIEL STEVEN MILLER 13,075.00 04/03/2025 132794 04/03/2025 EFT 002140 NATIONAL OFFICE STORE LLC 68.81 04/03/2025 132795 04/03/2025 EFT 002178 NC DEPT OF ADMINISTRATION 141.61 04/03/2025 132796 04/03/2025 EFT 002182 NC DEPT OF HEALTH & HUMAN 303,846.98 04/03/2025 132797 04/03/2025 EFT 002183 NC DEPT OF JUSTICE 14,136.52 04/03/2025 132798 04/03/2025 EFT 002202 NC JUSTICE ACADAMY 31.30 04/03/2025 132799 04/03/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 675.00 04/03/2025 132800 04/03/2025 EFT 002310 AMY S NOEL 86.10 04/03/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 132801 04/03/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 628.20 04/03/2025 132802 04/03/2025 EFT 004363 PAY TEL COMMUNICATIONS IN 13,711.78 04/03/2025 132803 04/03/2025 EFT 002525 PAUL POLINSKI 50.00 04/03/2025 132804 04/03/2025 EFT 007003 RACHEL KOURY 30.80 04/03/2025 132805 04/03/2025 EFT 002596 RALEIGH DURHAM RUBBER 299.08 04/03/2025 132806 04/03/2025 EFT 007090 RAYNEE FIGUEROA 28.35 04/03/2025 132807 04/03/2025 EFT 006730 REBECCA AUL 91.58 04/03/2025 132808 04/03/2025 EFT 005427 RED STAR OIL CO., INC 1,274.10 04/03/2025 132809 04/03/2025 EFT 005798 RLL ENTERPRISES INC 539.28 04/03/2025 132810 04/03/2025 EFT 006281 RYAN LEE DAWSON 50.00 04/03/2025 132811 04/03/2025 EFT 006863 SEAN MICHAEL SINOR 50.00 04/03/2025 132812 04/03/2025 EFT 005806 SHANNON COLE 68.81 04/03/2025 132813 04/03/2025 EFT 002802 ZACHARY SHEAN 50.00 04/03/2025 132814 04/03/2025 EFT 005379 SIRCHIE ACQUISITION COMPA 121.07 04/03/2025 132815 04/03/2025 EFT 005379 SIRCHIE ACQUISITION COMPA 3,956.40 04/03/2025 132816 04/03/2025 EFT 005379 SIRCHIE ACQUISITION COMPA 1,295.55 04/03/2025 132817 04/03/2025 EFT 002828 KIMBERLY D SIROIS 11.90 04/03/2025 132818 04/03/2025 EFT 002861 LAURA L SMITH 5.04 04/03/2025 132819 04/03/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 500.00 04/03/2025 132820 04/03/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 3,032.50 04/03/2025 132821 04/03/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 17,480.45 04/03/2025 132822 04/03/2025 EFT 002942 STAPLES, INC 657.76 04/03/2025 132823 04/03/2025 EFT 006602 STEPHEN R. BARRINGTON 77.00 04/03/2025 132824 04/03/2025 EFT 007141 DANIEL HOLLISON STEPHENSO 200.00 04/03/2025 132825 04/03/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 367.53 04/03/2025 132826 04/03/2025 EFT 003097 TEC UTILITIES SUPPLY INC 17,869.00 04/03/2025 132827 04/03/2025 EFT 007094 THE KANIA LAW FIRM 75.00 04/03/2025 132828 04/03/2025 EFT 004388 TINDAL, JOSHUA 238.00 04/03/2025 132829 04/03/2025 EFT 004086 TOWN OF ERWIN 48,099.06 04/03/2025 132830 04/03/2025 EFT 004368 TOWN OF FUQUAY VARINA 2,586.30 04/03/2025 132831 04/03/2025 EFT 003189 TRACTOR & AUTO SUPPLY 729.84 04/03/2025 132832 04/03/2025 EFT 006038 TRAVIS ESSIC 56.95 04/03/2025 132833 04/03/2025 EFT 005631 TRINITY SERVICES GROUP, I 22,537.02 04/03/2025 132834 04/03/2025 EFT 003207 TRI TECH FORENSICS, INC 3,101.03 04/03/2025 132835 04/03/2025 EFT 003208 TRITECH SOFTWARE SYSTEMS 1,560.00 04/03/2025 132836 04/03/2025 EFT 003247 UNIFIRST CORPORATION 307.84 04/03/2025 132837 04/03/2025 EFT 003939 UNITAS SOLUTIONS INC. 107.00 04/03/2025 132838 04/03/2025 EFT 004495 VANGUARD PROFESSIONAL STA 793.22 04/03/2025 132839 04/03/2025 EFT 005335 VICTORIA SCHANTZ HALL 50.00 04/03/2025 132840 04/03/2025 EFT 003353 MICHAEL EARL WARREN 3,700.00 04/03/2025 132841 04/03/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 121.00 04/03/2025 132842 04/03/2025 EFT 003397 WESTERN HARNETT YOUTH 18,684.00 04/03/2025 132843 04/03/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 1,351.20 04/03/2025 132844 04/03/2025 EFT 003439 MATTHEW S WILLIS 158.34 04/03/2025 132845 04/03/2025 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 04/03/2025 132846 04/03/2025 EFT 007364 YOUTH UNLIMITED INC 946.00 04/03/2025 132847 04/03/2025 EFT 005496 ZOLL DATA SYSTEMS, INC. 107.08 04/03/2025 132848 04/03/2025 EFT 003517 ZOLL MEDICAL CORP 232.68 04/03/2025 132849 04/03/2025 EFT 005660 ECONOMY CLEANERS OF LILLI 49.22 04/03/2025 132850 04/03/2025 EFT 004522 INTAB LLC 4,995.51 04/03/2025 132851 04/03/2025 EFT 000117 ANDERSON CREEK EMERGENCY 44,008.25 04/03/2025 132852 04/03/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 68,067.17 04/03/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 132853 04/03/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 43,563.25 04/03/2025 132854 04/03/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 48,458.83 04/03/2025 132855 04/03/2025 EFT 000660 COATS GROVE FIRE & RESCUE 47,529.50 04/03/2025 132856 04/03/2025 EFT 000910 DUNN EMERGENCY SERVICES I 148,895.42 04/03/2025 132857 04/03/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 47,155.92 04/03/2025 132858 04/07/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 164,389.00 04/07/2025 132859 04/10/2025 EFT 004563 CAPE FEAR LONG TERM CARE 141.28 04/10/2025 132860 04/10/2025 EFT 000494 CARLIE C'S IGA 219.93 04/10/2025 132861 04/10/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 04/10/2025 132862 04/10/2025 EFT 007044 KAREN WALL 625.00 04/10/2025 132863 04/10/2025 EFT 001928 ROSA MCDOUGALD 350.00 04/10/2025 132864 04/10/2025 EFT 006712 RENTOKIL NORTH AMERICA 95.61 04/10/2025 132865 04/10/2025 EFT 005212 SENIOR MANAGEMENT INC 3,982.00 04/10/2025 132866 04/10/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 152.00 04/10/2025 132867 04/10/2025 EFT 006196 WECARE INDEPENDANT LIVING 992.00 04/10/2025 132868 04/10/2025 EFT 004834 AMAZON CAPITAL SERVICES, 116.69 04/10/2025 132869 04/10/2025 EFT 001133 FOXSTER OPCO, LLC 1,996.98 04/10/2025 132870 04/10/2025 EFT 006340 TOMAHAWK LIVE TRAP LLC 8,627.32 04/10/2025 132871 04/10/2025 EFT 000117 ANDERSON CREEK EMERGENCY 16,012.24 04/10/2025 132872 04/10/2025 EFT 003790 TOWN OF ANGIER 55,460.84 04/10/2025 132873 04/10/2025 EFT 000207 BANNER FIRE DISTRICT 690.09 04/10/2025 132874 04/10/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 8,699.54 04/10/2025 132875 04/10/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 14,879.30 04/10/2025 132876 04/10/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 6,492.61 04/10/2025 132877 04/10/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 8,041.06 04/10/2025 132878 04/10/2025 EFT 000916 CITY OF DUNN (TAXES) 71,133.06 04/10/2025 132879 04/10/2025 EFT 000660 COATS GROVE FIRE & RESCUE 7,207.20 04/10/2025 132880 04/10/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 358.49 04/10/2025 132881 04/10/2025 EFT 000797 CYPRESS POINTE FIRE & RES 3,081.12 04/10/2025 132882 04/10/2025 EFT 000910 DUNN EMERGENCY SERVICES I 13,819.85 04/10/2025 132883 04/10/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,991.84 04/10/2025 132884 04/10/2025 EFT 001028 TOWN OF (TAXES) ERWIN 14,368.14 04/10/2025 132885 04/10/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 7,059.92 04/10/2025 132886 04/10/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 9.67 04/10/2025 132887 04/10/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 49,739.47 04/10/2025 132888 04/10/2025 EFT 004451 NORTHWEST HARNETT VFD INC 4,318.84 04/10/2025 132889 04/10/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 3,115.79 04/10/2025 132890 04/10/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 11,582.11 04/10/2025 132891 04/10/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 4,877.63 04/10/2025 132892 04/10/2025 EFT 000670 TOWN OF COATS 5,047.53 04/10/2025 132893 04/10/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 685.47 04/10/2025 132894 04/10/2025 EFT 003388 WEST JOHNSTON FIRE 977.76 04/10/2025 132895 04/10/2025 EFT 004950 ALICE L POWELL 200.00 04/10/2025 132896 04/10/2025 EFT 000080 MARTHA A ALLEN 200.00 04/10/2025 132897 04/10/2025 EFT 000081 ALLEN, MAXINE 200.00 04/10/2025 132898 04/10/2025 EFT 000146 ANNIE ARNOLD 200.00 04/10/2025 132899 04/10/2025 EFT 000155 JOHN H. ATKINS 200.00 04/10/2025 132900 04/10/2025 EFT 003804 BEASLEY, BOYD 170.00 04/10/2025 132901 04/10/2025 EFT 000241 MELINDA BEASLEY 154.00 04/10/2025 132902 04/10/2025 EFT 000242 PEGGY H. BEASLEY 200.00 04/10/2025 132903 04/10/2025 EFT 005374 BETTY D WRIGHT 200.00 04/10/2025 132904 04/10/2025 EFT 005328 BEVERLY C. WILLIAMS 200.00 04/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 132905 04/10/2025 EFT 000295 JANET T BLACKWELL 182.00 04/10/2025 132906 04/10/2025 EFT 006129 BLAINE E. PAYNE 192.00 04/10/2025 132907 04/10/2025 EFT 000300 KAY S BLANCHARD 192.00 04/10/2025 132908 04/10/2025 EFT 004467 BONNIE NEIGHBORS 166.00 04/10/2025 132909 04/10/2025 EFT 000381 LINDA BRYANT 200.00 04/10/2025 132910 04/10/2025 EFT 000392 JANICE BUIE 200.00 04/10/2025 132911 04/10/2025 EFT 000401 RICHARD D. BULLOCK 200.00 04/10/2025 132912 04/10/2025 EFT 000406 FRED R. BURGESS SR. 200.00 04/10/2025 132913 04/10/2025 EFT 000431 BARBARA BYRD 198.01 04/10/2025 132914 04/10/2025 EFT 000434 BRYAN BYRD 200.00 04/10/2025 132915 04/10/2025 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 04/10/2025 132916 04/10/2025 EFT 004416 ROBERT PAT CAMERON 200.00 04/10/2025 132917 04/10/2025 EFT 005132 CAROLYN SURLES 110.00 04/10/2025 132918 04/10/2025 EFT 004083 CLIFTON, CATHY 166.00 04/10/2025 132919 04/10/2025 EFT 004683 MELANIE COLLINS 200.00 04/10/2025 132920 04/10/2025 EFT 000688 KATHY DIANE COLVILLE 182.00 04/10/2025 132921 04/10/2025 EFT 005755 DARLEEN B. MILLER 170.00 04/10/2025 132922 04/10/2025 EFT 000812 JUDITH DARROCH 200.00 04/10/2025 132923 04/10/2025 EFT 004738 DEBORAH WARREN 100.00 04/10/2025 132924 04/10/2025 EFT 000850 RICKY DENNING 146.77 04/10/2025 132925 04/10/2025 EFT 000931 MARINDA EARP 170.00 04/10/2025 132926 04/10/2025 EFT 000980 BERTHA K. ELLIOTT 200.00 04/10/2025 132927 04/10/2025 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 04/10/2025 132928 04/10/2025 EFT 001154 ANNIE LEE GAINEY 200.00 04/10/2025 132929 04/10/2025 EFT 003971 GARDNER, CATHY 200.00 04/10/2025 132930 04/10/2025 EFT 001170 ELMIRA GARNER 170.00 04/10/2025 132931 04/10/2025 EFT 001219 JENNIFER S GODWIN 176.00 04/10/2025 132932 04/10/2025 EFT 001237 WILLIAM O GRADY 200.00 04/10/2025 132933 04/10/2025 EFT 001258 BRENDA H GREENE 200.00 04/10/2025 132934 04/10/2025 EFT 004022 GREENE, ROY 154.69 04/10/2025 132935 04/10/2025 EFT 001272 LISA K GUY 100.40 04/10/2025 132936 04/10/2025 EFT 004737 HAROLD C. FLOWERS 166.76 04/10/2025 132937 04/10/2025 EFT 001345 THERESA HARRINGTON 200.00 04/10/2025 132938 04/10/2025 EFT 004020 HARROP, JENNIFER S 200.00 04/10/2025 132939 04/10/2025 EFT 003693 HAWLEY, PAMELA 150.00 04/10/2025 132940 04/10/2025 EFT 001436 JUDY HOLLEY 200.00 04/10/2025 132941 04/10/2025 EFT 001540 GEORGE JACKSON 149.50 04/10/2025 132942 04/10/2025 EFT 005244 JACQUELINE THOMAS 72.05 04/10/2025 132943 04/10/2025 EFT 005372 JAMES C. HOOPER 200.00 04/10/2025 132944 04/10/2025 EFT 005274 JANET FAIRCLOTH 182.38 04/10/2025 132945 04/10/2025 EFT 006060 JEAN B. KIDD 246.88 04/10/2025 132946 04/10/2025 EFT 001562 SANDRA JERNIGAN 200.00 04/10/2025 132947 04/10/2025 EFT 005273 JERNIGAN, SHIRLEY 200.00 04/10/2025 132948 04/10/2025 EFT 004010 JOHNSON, PATSY G 200.00 04/10/2025 132949 04/10/2025 EFT 001599 SUE A. JOHNSON 186.58 04/10/2025 132950 04/10/2025 EFT 001647 PAMELA KELLY 11.85 04/10/2025 132951 04/10/2025 EFT 005260 KENNETH WAYNE LEE 109.64 04/10/2025 132952 04/10/2025 EFT 001686 DIANE KNIGHT 200.00 04/10/2025 132953 04/10/2025 EFT 003776 LAMM, JERALD 204.60 04/10/2025 132954 04/10/2025 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 04/10/2025 132955 04/10/2025 EFT 001746 BRENDA GAIL LEE 200.00 04/10/2025 132956 04/10/2025 EFT 001821 SHERRY LOCKAMY 87.19 04/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 132957 04/10/2025 EFT 001839 BRENDA LUCAS 200.00 04/10/2025 132958 04/10/2025 EFT 001858 TERRY MANAHAN 158.00 04/10/2025 132959 04/10/2025 EFT 001901 LINDA P MATTHEWS 200.00 04/10/2025 132960 04/10/2025 EFT 001946 PATRICIA MCKEE 200.00 04/10/2025 132961 04/10/2025 EFT 001954 FREEMAN LEE MCKOY 200.00 04/10/2025 132962 04/10/2025 EFT 001967 ADDIE B MCLEAN 200.00 04/10/2025 132963 04/10/2025 EFT 002045 CYNTHIA MILTON 200.00 04/10/2025 132964 04/10/2025 EFT 004615 MONNIE LEE 100.00 04/10/2025 132965 04/10/2025 EFT 002087 JEAN MOORE 200.00 04/10/2025 132966 04/10/2025 EFT 002088 KAREN MOORE 200.00 04/10/2025 132967 04/10/2025 EFT 004580 NANCY TART 130.00 04/10/2025 132968 04/10/2025 EFT 005084 NANCY WELBORN 200.00 04/10/2025 132969 04/10/2025 EFT 002288 KATHRYN M. NEIGHBOURS 160.75 04/10/2025 132970 04/10/2025 EFT 006266 NEIL EMORY 120.00 04/10/2025 132971 04/10/2025 EFT 002415 LINDA PAGE 200.00 04/10/2025 132972 04/10/2025 EFT 002416 MILDRED PAGE 200.00 04/10/2025 132973 04/10/2025 EFT 002432 JOSEPH RONNIE PARRISH 200.00 04/10/2025 132974 04/10/2025 EFT 005017 PEGGY BAREFOOT 101.25 04/10/2025 132975 04/10/2025 EFT 004082 PLUMMER, ANNE 200.00 04/10/2025 132976 04/10/2025 EFT 002541 DELIA POWELL 176.72 04/10/2025 132977 04/10/2025 EFT 007362 RICHARD KENNEDY 376.00 04/10/2025 132978 04/10/2025 EFT 002663 MILDRED L RIDLEY 114.90 04/10/2025 132979 04/10/2025 EFT 002691 LARRY ROLLINS 200.00 04/10/2025 132980 04/10/2025 EFT 004581 RONNIE THOMPSON 188.19 04/10/2025 132981 04/10/2025 EFT 002702 BARBARA M ROSS 200.00 04/10/2025 132982 04/10/2025 EFT 005270 SABRINA M CURRIN 77.22 04/10/2025 132983 04/10/2025 EFT 004617 SARAH F. LEE 126.68 04/10/2025 132984 04/10/2025 EFT 006069 SARAH P. MONK 154.00 04/10/2025 132985 04/10/2025 EFT 002745 THERESA SATTERFIELD 200.00 04/10/2025 132986 04/10/2025 EFT 002789 WILLIAM KENNETH SEXTON 200.00 04/10/2025 132987 04/10/2025 EFT 002834 KENNETH L. SLATTUM 120.00 04/10/2025 132988 04/10/2025 EFT 002850 BETTY B SMITH 200.00 04/10/2025 132989 04/10/2025 EFT 004099 SMITH, BRADLEY 120.00 04/10/2025 132990 04/10/2025 EFT 002867 RANDALL SMITH 200.00 04/10/2025 132991 04/10/2025 EFT 002918 GWENDOLYN M SPEAS 200.00 04/10/2025 132992 04/10/2025 EFT 002925 FRED SPIVEY 200.00 04/10/2025 132993 04/10/2025 EFT 002926 WANDA SPIVEY 200.00 04/10/2025 132994 04/10/2025 EFT 002937 SHARON B STALEY 200.00 04/10/2025 132995 04/10/2025 EFT 006737 STEPHEN WEST 200.00 04/10/2025 132996 04/10/2025 EFT 002967 BETTY N. STEWART 170.00 04/10/2025 132997 04/10/2025 EFT 002999 TERRI STRICKLAND 200.00 04/10/2025 132998 04/10/2025 EFT 003976 SYCK, DAVID 200.00 04/10/2025 132999 04/10/2025 EFT 004576 JOHN RICHARD SYMMONDS, JR 200.00 04/10/2025 133000 04/10/2025 EFT 003075 CAROLYN TART 140.00 04/10/2025 133001 04/10/2025 EFT 003077 RODNEY M. TART 200.00 04/10/2025 133002 04/10/2025 EFT 006222 TERESA P. ATKINS 154.00 04/10/2025 133003 04/10/2025 EFT 007302 THOMAS WESLEY COLLINS 200.00 04/10/2025 133004 04/10/2025 EFT 003142 ALICE K. THOMAS 200.00 04/10/2025 133005 04/10/2025 EFT 003148 LARRY THOMAS 100.00 04/10/2025 133006 04/10/2025 EFT 003154 CARLTON LEROY THOMPSON 130.00 04/10/2025 133007 04/10/2025 EFT 003233 DAPHNE TYLER 200.00 04/10/2025 133008 04/10/2025 EFT 003287 DEBRA L. VAUGHN 130.00 04/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133009 04/10/2025 EFT 003355 VIRGINIA S. WARREN 200.00 04/10/2025 133010 04/10/2025 EFT 003393 DAVID WEST 150.00 04/10/2025 133011 04/10/2025 EFT 003403 SANDRA WHEELER 200.00 04/10/2025 133012 04/10/2025 EFT 003407 EVELYN D. WHITMAN 170.00 04/10/2025 133013 04/10/2025 EFT 003412 SHIRLEY WICKER 200.00 04/10/2025 133014 04/10/2025 EFT 004734 WILLIAM ANTHONY WILDER 200.00 04/10/2025 133015 04/10/2025 EFT 005362 WILLIAM C WADE 200.00 04/10/2025 133016 04/10/2025 EFT 003419 CATHY WILLIAMS 200.00 04/10/2025 133017 04/10/2025 EFT 003421 CLAUDETTE R WILLIAMS 96.83 04/10/2025 133018 04/10/2025 EFT 003423 DANNY D. WILLIAMS 176.61 04/10/2025 133019 04/10/2025 EFT 003424 DEBORAH L. WILLIAMS 170.00 04/10/2025 133020 04/10/2025 EFT 003425 DORIS E WILLIAMS 200.00 04/10/2025 133021 04/10/2025 EFT 003462 LORRAINE WOMACK 200.00 04/10/2025 133022 04/10/2025 EFT 003467 MARY ANNE WOOD 170.00 04/10/2025 133023 04/10/2025 EFT 003470 EDWARD MARSHALL WOODALL 170.00 04/10/2025 133024 04/10/2025 EFT 003483 NANCY W WRIGHT 130.00 04/10/2025 133025 04/10/2025 EFT 003501 VANESSA YOUNG 200.00 04/10/2025 133026 04/10/2025 EFT 002178 NC DEPT OF ADMINISTRATION 2,400.00 04/10/2025 133210 04/11/2025 EFT 000050 ADVANCE AUTO PARTS 716.01 04/11/2025 133211 04/11/2025 EFT 003686 AFFINITY CARE NC, INC 1,660.38 04/11/2025 133212 04/11/2025 EFT 006918 AMBER JACKSON 6.80 04/11/2025 133213 04/11/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 4,112.08 04/11/2025 133214 04/11/2025 EFT 004817 ASHLEY RODRIGUEZ 193.48 04/11/2025 133215 04/11/2025 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 04/11/2025 133216 04/11/2025 EFT 003683 AXON ENTERPRISE, INC. 430.73 04/11/2025 133217 04/11/2025 EFT 000187 BACKGROUND INVESTIGATION 301.00 04/11/2025 133218 04/11/2025 EFT 005644 BRANDON WEST 20.00 04/11/2025 133219 04/11/2025 EFT 000355 BRIGHT STAR CHILDREN'S TH 595.00 04/11/2025 133220 04/11/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 185.71 04/11/2025 133221 04/11/2025 EFT 000444 C & S CHEMICALS INC 5,232.28 04/11/2025 133222 04/11/2025 EFT 004686 CARDINAL HEALTH 110, LLC 1,704.15 04/11/2025 133223 04/11/2025 EFT 005532 CENGAGE LEARNING 644.46 04/11/2025 133224 04/11/2025 EFT 000666 ALLEN COATS 50.00 04/11/2025 133225 04/11/2025 EFT 005670 COLONY HARDWARE CORPORATI 442.99 04/11/2025 133226 04/11/2025 EFT 006911 CRYSTAL BLUE 9.58 04/11/2025 133227 04/11/2025 EFT 000789 CURASCRIPT SPECIALTY DIST 3,781.30 04/11/2025 133228 04/11/2025 EFT 005682 DAVID R MUSTGRAVE 3,150.00 04/11/2025 133229 04/11/2025 EFT 005601 DC GROUP, INC. 4,313.69 04/11/2025 133230 04/11/2025 EFT 004415 FARMER LP GAS & OIL CO 6,744.47 04/11/2025 133231 04/11/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 2,100.00 04/11/2025 133232 04/11/2025 EFT 007366 HEATHER WALKER 35.28 04/11/2025 133233 04/11/2025 EFT 004872 HORTENCIA CERAS 109.20 04/11/2025 133234 04/11/2025 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 04/11/2025 133235 04/11/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 2,032.83 04/11/2025 133236 04/11/2025 EFT 005653 JOHNATHAN THOMAS REAVES 20.00 04/11/2025 133237 04/11/2025 EFT 001591 KRISSY JOHNSON 84.28 04/11/2025 133238 04/11/2025 EFT 007013 KENDRA GASSAWAY 162.68 04/11/2025 133239 04/11/2025 EFT 005939 KIMBERLY CORTES-LUNA 12.52 04/11/2025 133240 04/11/2025 EFT 005955 LATISHA DONELLE INMAN 90.79 04/11/2025 133241 04/11/2025 EFT 004293 LAWMEN'S DISTRIBUTION, LL 5,072.83 04/11/2025 133242 04/11/2025 EFT 001747 LEE, DANITA 10.01 04/11/2025 133243 04/11/2025 EFT 001810 PAMELA LITTLE 108.71 04/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133244 04/11/2025 EFT 007031 MARCY ADAMS 79.31 04/11/2025 133245 04/11/2025 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 04/11/2025 133246 04/11/2025 EFT 002077 ANGELA MONTGOMERY 83.02 04/11/2025 133247 04/11/2025 EFT 004475 NATHALINE GUNN 61.64 04/11/2025 133248 04/11/2025 EFT 002221 NC STATE BUREAU OF INVEST 8,390.00 04/11/2025 133249 04/11/2025 EFT 002238 NCACC 32,800.00 04/11/2025 133250 04/11/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 1,531.25 04/11/2025 133251 04/11/2025 EFT 006780 OLIVIA SMALL 371.84 04/11/2025 133252 04/11/2025 EFT 002381 OP TACTICAL 609.86 04/11/2025 133253 04/11/2025 EFT 004868 PUGH LUBRICANTS 742.87 04/11/2025 133254 04/11/2025 EFT 007331 RAKEEM RECKLEY 140.98 04/11/2025 133256 04/11/2025 EFT 006908 RAVEN SHYLLON 222.74 04/11/2025 133257 04/11/2025 EFT 005632 RAY ALLEN MANUFACTURING, 192.57 04/11/2025 133258 04/11/2025 EFT 002690 VALERIE ROGERS 108.71 04/11/2025 133259 04/11/2025 EFT 002741 SANOFI PASTEUR INC 3,485.49 04/11/2025 133260 04/11/2025 EFT 002774 SEEGARS FENCE COMPANY INC 2,281.28 04/11/2025 133261 04/11/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 228.14 04/11/2025 133262 04/11/2025 EFT 002848 ASHANA SMITH 67.41 04/11/2025 133263 04/11/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 122,099.01 04/11/2025 133264 04/11/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 196.72 04/11/2025 133265 04/11/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 4,331.18 04/11/2025 133266 04/11/2025 EFT 006829 THE RESILIENCY SOLUTION, 19,625.00 04/11/2025 133267 04/11/2025 EFT 003672 THOMAS III, HERMAN C 20.00 04/11/2025 133268 04/11/2025 EFT 006891 TIFFANY HILL 230.93 04/11/2025 133269 04/11/2025 EFT 003274 UTILITY SERVICE COMPANY I 23,479.45 04/11/2025 133270 04/11/2025 EFT 003285 KELLY VAUGHAN 223.30 04/11/2025 133271 04/11/2025 EFT 004714 VINCENT VALUATIONS LLC 16,493.75 04/11/2025 133272 04/11/2025 EFT 003463 J E WOMBLE & SONS INC 850.21 04/11/2025 133273 04/11/2025 EFT 003515 ZOETIS, INC. 3,922.66 04/11/2025 133274 04/11/2025 EFT 000007 4IMPRINT 328.14 04/11/2025 133275 04/11/2025 EFT 000007 4IMPRINT 845.11 04/11/2025 133276 04/11/2025 EFT 004834 AMAZON CAPITAL SERVICES, 6,084.58 04/11/2025 133277 04/11/2025 EFT 000228 BATTERIES OF NC 2,100.99 04/11/2025 133278 04/11/2025 EFT 000329 BOUND TREE MEDICAL LLC 18,064.11 04/11/2025 133279 04/11/2025 EFT 006105 BRIAN C. FOX 1,750.00 04/11/2025 133280 04/11/2025 EFT 005730 BRYANT GRADING, INC. 192.60 04/11/2025 133281 04/11/2025 EFT 000443 C & J AUTO SALES & SERVIC 275.00 04/11/2025 133282 04/11/2025 EFT 000517 CAROLINA SIGN & SERVICE, 729.74 04/11/2025 133283 04/11/2025 EFT 007348 CART DOCTOR LLC 122.94 04/11/2025 133284 04/11/2025 EFT 004418 CONTERRA NETWORKS 3,515.53 04/11/2025 133285 04/11/2025 EFT 000753 CREATIVE CAPS 8,078.25 04/11/2025 133286 04/11/2025 EFT 000419 CSG SYSTEMS, INC 31,546.36 04/11/2025 133287 04/11/2025 EFT 007097 DALES HAULING LLC 32,041.52 04/11/2025 133288 04/11/2025 EFT 000843 DELLMARKETING LP 194.72 04/11/2025 133289 04/11/2025 EFT 000917 DUNN, CITY OF (UTILITIES) 1,852.96 04/11/2025 133290 04/11/2025 EFT 007168 IRIS GROUP HOLDINGS, LLC 30,482.35 04/11/2025 133291 04/11/2025 EFT 001114 FLEET SERVICES 79,801.76 04/11/2025 133292 04/11/2025 EFT 001124 FORMS & SUPPLY INC 868.58 04/11/2025 133293 04/11/2025 EFT 005354 GREGORY C. TAYLOR 400.00 04/11/2025 133294 04/11/2025 EFT 001277 HACH COMPANY 542.49 04/11/2025 133295 04/11/2025 EFT 007212 HARMONY ANIMAL RESCUE CLI 823.73 04/11/2025 133296 04/11/2025 EFT 005435 HGR'S TRUCKING AND TRAILE 21,053.30 04/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133297 04/11/2025 EFT 004902 HOPE MILLS GLASS INC 2,170.41 04/11/2025 133298 04/11/2025 EFT 001574 JOHNSON CONTROLS INC 43,254.75 04/11/2025 133299 04/11/2025 EFT 001602 JOHNSTON COMMUNITY COLLEG 1,548.00 04/11/2025 133300 04/11/2025 EFT 001744 LEE'S SHOES INC 326.30 04/11/2025 133301 04/11/2025 EFT 001770 LEXISNEXIS RISK DATA MANA 200.00 04/11/2025 133302 04/11/2025 EFT 001848 ARC3 GASES INC 11.70 04/11/2025 133303 04/11/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 2,699.04 04/11/2025 133304 04/11/2025 EFT 005478 MCGILL ENVIRONMENTAL SYST 57,305.53 04/11/2025 133305 04/11/2025 EFT 002082 MCKESSON MEDICAL SURGICAL 70.49 04/11/2025 133306 04/11/2025 EFT 007126 MIDAMERICA BOOKS 705.75 04/11/2025 133307 04/11/2025 EFT 002372 ON LINE INFORMATION SERVI 2,862.97 04/11/2025 133308 04/11/2025 EFT 002398 OVERDRIVE INC 404.35 04/11/2025 133309 04/11/2025 EFT 005630 PARRISH AND PARTNERS OF N 118,750.00 04/11/2025 133310 04/11/2025 EFT 002643 REPUBLIC SERVICES #939 63,264.48 04/11/2025 133311 04/11/2025 EFT 002674 RLT & ASSOCIATES, INC. 46,053.00 04/11/2025 133312 04/11/2025 EFT 002770 SECURE ACCESS SERVICES LL 88.88 04/11/2025 133313 04/11/2025 EFT 005617 SOUTHEASTERN SPECIALTY VE 115,774.37 04/11/2025 133314 04/11/2025 EFT 005884 THE PENWORTHY COMPANY LLC 457.89 04/11/2025 133315 04/11/2025 EFT 004086 TOWN OF ERWIN 748.95 04/11/2025 133316 04/11/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,283.20 04/11/2025 133317 04/11/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 303,361.32 04/11/2025 133318 04/11/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 1,247.75 04/11/2025 133319 04/11/2025 EFT 007350 WILDLANDS HOLDINGS IV, LL 78,960.00 04/11/2025 133320 04/11/2025 EFT 000052 ADVANCE SIGNS & SERVICE I 914.85 04/11/2025 133321 04/11/2025 EFT 004834 AMAZON CAPITAL SERVICES, 7,654.25 04/11/2025 133322 04/11/2025 EFT 000183 B&H FOTO & ELECTRONICS CO 190.58 04/11/2025 133323 04/11/2025 EFT 000276 BI-TEK LLC 5,344.65 04/11/2025 133324 04/11/2025 EFT 000331 JAMES A. BOYD 567.00 04/11/2025 133325 04/11/2025 EFT 000352 DR. JOHN BRIGGS 1,432.00 04/11/2025 133326 04/11/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 124.16 04/11/2025 133327 04/11/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 280.34 04/11/2025 133328 04/11/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 2,328.84 04/11/2025 133329 04/11/2025 EFT 007372 DAVID PADRON 474.00 04/11/2025 133330 04/11/2025 EFT 007028 DILLON AUBREY SIZEMORE 374.00 04/11/2025 133331 04/11/2025 EFT 006153 ELIZABETH EDWARDS 50.00 04/11/2025 133332 04/11/2025 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 04/11/2025 133333 04/11/2025 EFT 001293 TRACY HAMBY 150.00 04/11/2025 133334 04/11/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 99.10 04/11/2025 133335 04/11/2025 EFT 001462 HUDSON, STEPHANIE 150.00 04/11/2025 133336 04/11/2025 EFT 001531 JACK HENRY & ASSOCIATES, 3,264.89 04/11/2025 133337 04/11/2025 EFT 001532 JACKSON EXTERMINATING 3,720.00 04/11/2025 133338 04/11/2025 EFT 006481 JANICE B. LANE 50.00 04/11/2025 133339 04/11/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 1,200.79 04/11/2025 133340 04/11/2025 EFT 006545 JONATHAN PHILLIP COX 238.00 04/11/2025 133341 04/11/2025 EFT 007345 JUSTIN R WILCOX 540.00 04/11/2025 133342 04/11/2025 EFT 007103 KIERSTEN LEIGH COGDELL 103.74 04/11/2025 133343 04/11/2025 EFT 001712 LYNN LAMBERT 22.82 04/11/2025 133344 04/11/2025 EFT 001734 LEADERSHIP HARNETT 200.00 04/11/2025 133345 04/11/2025 EFT 001787 TOWN OF LILLINGTON 5,811.69 04/11/2025 133346 04/11/2025 EFT 002082 MCKESSON MEDICAL SURGICAL 4,764.24 04/11/2025 133347 04/11/2025 EFT 001962 ANGELA MCLAMB 156.80 04/11/2025 133348 04/11/2025 EFT 007160 MILO BYRD 38.98 04/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133349 04/11/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 401.25 04/11/2025 133351 04/11/2025 EFT 002250 NCAPHA 17,563.47 04/11/2025 133352 04/11/2025 EFT 002531 POLYTEC INC 9,726.73 04/11/2025 133353 04/11/2025 EFT 007236 RECOVERY ALIVE INC 20,000.00 04/11/2025 133354 04/11/2025 EFT 006281 RYAN LEE DAWSON 360.00 04/11/2025 133355 04/11/2025 EFT 007075 SHAMIKA RAINES-BROWN 540.00 04/11/2025 133356 04/11/2025 EFT 006202 SMITH'S OIL, LLC 490.06 04/11/2025 133357 04/11/2025 EFT 006602 STEPHEN R. BARRINGTON 50.00 04/11/2025 133358 04/11/2025 EFT 002966 ANGIE C. STEWART 50.00 04/11/2025 133359 04/11/2025 EFT 004388 TINDAL, JOSHUA 238.00 04/11/2025 133360 04/11/2025 EFT 004086 TOWN OF ERWIN 892.21 04/11/2025 133361 04/11/2025 EFT 003247 UNIFIRST CORPORATION 49.00 04/11/2025 133362 04/11/2025 EFT 003247 UNIFIRST CORPORATION 406.76 04/11/2025 133363 04/11/2025 EFT 003336 WALK BY FAITH ADULT HEALT 4,128.00 04/11/2025 133364 04/11/2025 EFT 004795 WILLIAM THOMAS ROYER 50.00 04/11/2025 133365 04/11/2025 EFT 007034 WILLIAM TAYLOR THROCKMORT 374.00 04/11/2025 133366 04/11/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 5,400.66 04/11/2025 133367 04/11/2025 EFT 000061 AGRI SUPPLY COMPANY 1,715.89 04/11/2025 133368 04/11/2025 EFT 007354 AHB FORENSICS AND CONSULT 3,500.00 04/11/2025 133369 04/11/2025 EFT 000066 AIRGAS USA, LLC 857.36 04/11/2025 133370 04/11/2025 EFT 000105 AMERICAN UNIFORM SALES IN 1,187.60 04/11/2025 133371 04/11/2025 EFT 003790 TOWN OF ANGIER 777.17 04/11/2025 133372 04/11/2025 EFT 000182 B&B PROFORMANCE INC 2,199.29 04/11/2025 133373 04/11/2025 EFT 000194 BAKER & TAYLOR INC 5,802.85 04/11/2025 133374 04/11/2025 EFT 000194 BAKER & TAYLOR INC 328.63 04/11/2025 133375 04/11/2025 EFT 000444 C & S CHEMICALS INC 5,390.31 04/11/2025 133376 04/11/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 8,219.55 04/11/2025 133377 04/11/2025 EFT 005741 CF PRODUCTS, LLC 8,435.64 04/11/2025 133378 04/11/2025 EFT 005670 COLONY HARDWARE CORPORATI 524.31 04/11/2025 133379 04/11/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 3,543.85 04/11/2025 133380 04/11/2025 EFT 000804 THE DAILY RECORD 51.15 04/11/2025 133381 04/11/2025 EFT 000942 EASTERN AVIATION FUELS IN 30,590.46 04/11/2025 133382 04/11/2025 EFT 006732 EVERVET VETERINARY SERVIC 722.46 04/11/2025 133383 04/11/2025 EFT 006179 FIRE CONNECTIONS INC 777.33 04/11/2025 133384 04/11/2025 EFT 001486 IMAGE SUPPLY INC 357.87 04/11/2025 133385 04/11/2025 EFT 005553 IRWIN INTERNATIONAL INC. 698.30 04/11/2025 133386 04/11/2025 EFT 001543 LESLIE JACKSON 50.00 04/11/2025 133387 04/11/2025 EFT 001770 RELX INC. 642.31 04/11/2025 133388 04/11/2025 EFT 006273 MAYNARD NEXSEN PC 110.00 04/11/2025 133389 04/11/2025 EFT 002032 MIDWEST TAPE 188.15 04/11/2025 133390 04/11/2025 EFT 006620 NEW PRECISION TECHNOLOGY, 109.58 04/11/2025 133391 04/11/2025 EFT 002494 PIEDMONT TRUCK CENTER 67,108.39 04/11/2025 133392 04/11/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 380.31 04/11/2025 133393 04/11/2025 EFT 003097 TEC UTILITIES SUPPLY INC 13,541.45 04/11/2025 133394 04/11/2025 EFT 003189 TRACTOR & AUTO SUPPLY 56.51 04/11/2025 133395 04/11/2025 EFT 005631 TRINITY SERVICES GROUP, I 11,091.97 04/11/2025 133396 04/11/2025 EFT 005448 TURNER BUSINESS APPRAISER 995.00 04/11/2025 133397 04/11/2025 EFT 003245 CHARLES R. UNDERWOOD INC 157,667.76 04/11/2025 133398 04/11/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 605.85 04/11/2025 133399 04/17/2025 EFT 006236 BERTELSMANN PUBLISHING GR 698.13 04/17/2025 133400 04/17/2025 EFT 006313 INTERSTATE TRANSPORTATION 98,831.88 04/17/2025 133401 04/17/2025 EFT 002537 POSITIVE PROMOTIONS INC 504.07 04/17/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133402 04/17/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 899.93 04/17/2025 133403 04/17/2025 EFT 004563 CAPE FEAR LONG TERM CARE 71.48 04/17/2025 133404 04/17/2025 EFT 000494 CARLIE C'S IGA 146.98 04/17/2025 133405 04/17/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 1,248.00 04/17/2025 133406 04/17/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,602.50 04/17/2025 133407 04/17/2025 EFT 007062 SAVIN GRACE LLC 172.00 04/17/2025 133408 04/17/2025 EFT 005829 ACCESS INFORMATION INTERM 899.35 04/17/2025 133409 04/17/2025 EFT 000050 ADVANCE AUTO PARTS 380.28 04/17/2025 133410 04/17/2025 EFT 000052 ADVANCE SIGNS & SERVICE I 1,524.75 04/17/2025 133411 04/17/2025 EFT 003686 AFFINITY CARE NC, INC 16,885.58 04/17/2025 133412 04/17/2025 EFT 006654 ALEXIS WELCH 371.00 04/17/2025 133413 04/17/2025 EFT 004952 ALLWAYS SHRED, INC 50.00 04/17/2025 133414 04/17/2025 EFT 007294 AMANDA AUDERER 125.72 04/17/2025 133415 04/17/2025 EFT 004834 AMAZON CAPITAL SERVICES, 3,834.21 04/17/2025 133416 04/17/2025 EFT 006898 AMERICAN GREENZ INC 1,707.50 04/17/2025 133417 04/17/2025 EFT 000105 AMERICAN UNIFORM SALES IN 578.82 04/17/2025 133418 04/17/2025 EFT 007335 ANDREW SMITH 374.00 04/17/2025 133419 04/17/2025 EFT 005937 ANILA ASHRAF 187.00 04/17/2025 133420 04/17/2025 EFT 007280 APRIL LILES 405.00 04/17/2025 133421 04/17/2025 EFT 006931 ARELIS LABRADOR 1,073.00 04/17/2025 133423 04/17/2025 EFT 007210 ASHLEY PAGE 371.00 04/17/2025 133424 04/17/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 700.85 04/17/2025 133425 04/17/2025 EFT 000182 B&B PROFORMANCE INC 9,394.41 04/17/2025 133426 04/17/2025 EFT 000194 BAKER & TAYLOR INC 3,220.68 04/17/2025 133427 04/17/2025 EFT 000194 BAKER & TAYLOR INC 97.96 04/17/2025 133428 04/17/2025 EFT 000228 BATTERIES OF NC 59,854.49 04/17/2025 133429 04/17/2025 EFT 006234 BELINDA BROWN 1,073.00 04/17/2025 133430 04/17/2025 EFT 004510 BIOMEDICAL ALTERNATIVES 10,719.30 04/17/2025 133431 04/17/2025 EFT 000289 BLACK'S TIRE SERVICE INC 2,659.60 04/17/2025 133432 04/17/2025 EFT 000292 LEANN B. BLACKMON 56.14 04/17/2025 133433 04/17/2025 EFT 007361 BLAZESTACK INC 9,480.00 04/17/2025 133434 04/17/2025 EFT 004080 BOYCE, CRYSTAL 38.50 04/17/2025 133435 04/17/2025 EFT 005972 BRANDON J. WASHINGTON 7.14 04/17/2025 133436 04/17/2025 EFT 000443 C & J AUTO SALES & SERVIC 500.00 04/17/2025 133437 04/17/2025 EFT 000444 C & S CHEMICALS INC 10,705.99 04/17/2025 133438 04/17/2025 EFT 006978 CASEY TODD 71.54 04/17/2025 133439 04/17/2025 EFT 000584 CHARLENE EDWARDS LAW OFFI 2,331.04 04/17/2025 133440 04/17/2025 EFT 006170 CHEKIMBRELL WIGINGTON 146.79 04/17/2025 133441 04/17/2025 EFT 006623 CHRISTINA KENNEDY 351.00 04/17/2025 133442 04/17/2025 EFT 000684 CHRISTOPHER M COLLINS 170.00 04/17/2025 133443 04/17/2025 EFT 000916 CITY OF DUNN (TAXES) 17,445.00 04/17/2025 133444 04/17/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 3,852.00 04/17/2025 133445 04/17/2025 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 04/17/2025 133446 04/17/2025 EFT 006634 CONNIE COLVILLE 203.32 04/17/2025 133447 04/17/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 736.20 04/17/2025 133448 04/17/2025 EFT 005169 CORE & MAIN LP 819.61 04/17/2025 133449 04/17/2025 EFT 000753 CREATIVE CAPS 283.56 04/17/2025 133450 04/17/2025 EFT 006911 CRYSTAL BLUE 118.00 04/17/2025 133451 04/17/2025 EFT 000804 THE DAILY RECORD 267.19 04/17/2025 133453 04/17/2025 EFT 006123 DAVID T. CARTER III 374.00 04/17/2025 133454 04/17/2025 EFT 004289 BRANDON ERIC DAVIES 170.00 04/17/2025 133455 04/17/2025 EFT 007182 DEBORAH RODGERS 756.00 04/17/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133456 04/17/2025 EFT 005406 DEBRA YOUNG WEIS 43.05 04/17/2025 133457 04/17/2025 EFT 000843 DELLMARKETING LP 33,127.66 04/17/2025 133458 04/17/2025 EFT 005582 DELLA VIOLA OWENS 21.07 04/17/2025 133459 04/17/2025 EFT 000849 DEMCO INC 597.18 04/17/2025 133460 04/17/2025 EFT 000858 BENTON W. DEWAR 1,782.50 04/17/2025 133461 04/17/2025 EFT 004529 DUNN POLICE ATHLETIC & AC 12,158.00 04/17/2025 133462 04/17/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 7,152.00 04/17/2025 133463 04/17/2025 EFT 005340 ARTIFACTUAL 600.00 04/17/2025 133464 04/17/2025 EFT 000994 EMERALD UNIFORMS, LLC 193.38 04/17/2025 133465 04/17/2025 EFT 004415 FARMER LP GAS & OIL CO 3,430.43 04/17/2025 133466 04/17/2025 EFT 001079 FERGUSON ENTERPRISES INC 13,067.44 04/17/2025 133467 04/17/2025 EFT 001101 FISHER SCIENTIFIC 481.99 04/17/2025 133468 04/17/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 485.36 04/17/2025 133469 04/17/2025 EFT 001124 FORMS & SUPPLY INC 51.58 04/17/2025 133470 04/17/2025 EFT 001243 GRAINGER INC 6,261.44 04/17/2025 133471 04/17/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 6,504.95 04/17/2025 133472 04/17/2025 EFT 001316 HARNETT COUNTY BOARD OF E 48,083.98 04/17/2025 133473 04/17/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 1,200.00 04/17/2025 133474 04/17/2025 EFT 001337 HARNETT UNITED POLICE ACT 7,725.00 04/17/2025 133475 04/17/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,155.57 04/17/2025 133476 04/17/2025 EFT 001486 IMAGE SUPPLY INC 1,087.22 04/17/2025 133477 04/17/2025 EFT 001532 JACKSON EXTERMINATING 180.00 04/17/2025 133478 04/17/2025 EFT 007323 JACOB ELLER 374.00 04/17/2025 133479 04/17/2025 EFT 007199 JACQUELINE JOHNSON 722.00 04/17/2025 133480 04/17/2025 EFT 006221 JAMES H. BELTON 70.70 04/17/2025 133481 04/17/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 10,781.04 04/17/2025 133482 04/17/2025 EFT 007023 JOHN COLVIN JR 196.56 04/17/2025 133483 04/17/2025 EFT 007357 JOHNATHAN FERGUSON 20.00 04/17/2025 133484 04/17/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 13,102.31 04/17/2025 133485 04/17/2025 EFT 001574 JOHNSON CONTROLS INC 12,762.81 04/17/2025 133486 04/17/2025 EFT 001577 AINSLEY JOHNSON 429.50 04/17/2025 133487 04/17/2025 EFT 001593 MARSHA JOHNSON 55.30 04/17/2025 133488 04/17/2025 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,000.00 04/17/2025 133489 04/17/2025 EFT 006639 JUANA OCAMPO BAHENA 351.00 04/17/2025 133490 04/17/2025 EFT 006995 JUANITA MCLEAN 702.00 04/17/2025 133491 04/17/2025 EFT 004992 JUDITH W YUNKER 53.20 04/17/2025 133492 04/17/2025 EFT 005891 KAYLA SHAMALY 64.68 04/17/2025 133493 04/17/2025 EFT 001637 KB POWER SYSTEMS LLC 2,340.70 04/17/2025 133494 04/17/2025 EFT 004371 KIMBERLY VAN BECK 149.80 04/17/2025 133495 04/17/2025 EFT 006171 KNOX ASSOCIATES INC 721.00 04/17/2025 133496 04/17/2025 EFT 001726 LANKY'S BICYCLE SHOP 307.39 04/17/2025 133497 04/17/2025 EFT 001734 LEADERSHIP HARNETT 4,175.00 04/17/2025 133498 04/17/2025 EFT 001744 LEE'S SHOES INC 133.70 04/17/2025 133499 04/17/2025 EFT 006951 LENORA B KIRBY 405.00 04/17/2025 133500 04/17/2025 EFT 001787 TOWN OF LILLINGTON 6,686.57 04/17/2025 133501 04/17/2025 EFT 007301 LINDA ISQUIERDO 351.00 04/17/2025 133502 04/17/2025 EFT 007099 LISA MCLEAN 1,401.20 04/17/2025 133503 04/17/2025 EFT 004351 CENTRAL CAROLINA HOLDINGS 13,895.89 04/17/2025 133504 04/17/2025 EFT 003884 LUCKNOW PROPERTIES L 5,250.00 04/17/2025 133505 04/17/2025 EFT 006823 IMAGINATIVE LEARNING, INC 214.00 04/17/2025 133506 04/17/2025 EFT 001851 MADDOX CONCRETE LLC 4,000.00 04/17/2025 133507 04/17/2025 EFT 005912 MARCIE FERGUSON WOOD 45.01 04/17/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133508 04/17/2025 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 04/17/2025 133509 04/17/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 5,015.51 04/17/2025 133510 04/17/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 143.12 04/17/2025 133511 04/17/2025 EFT 006493 MCKIM & CREED, INC. 1,477.50 04/17/2025 133512 04/17/2025 EFT 001971 JOTONIA C MCLEAN 86.80 04/17/2025 133513 04/17/2025 EFT 002010 MEGA FORCE STAFFING GROUP 6,692.56 04/17/2025 133514 04/17/2025 EFT 004929 MELISSA J MCLAMB 372.90 04/17/2025 133515 04/17/2025 EFT 007146 MICHELLE MUSSELWHITE 351.00 04/17/2025 133516 04/17/2025 EFT 005579 MID-ATLANTIC TRUCK SERVIC 3,162.94 04/17/2025 133517 04/17/2025 EFT 002032 MIDWEST TAPE 622.62 04/17/2025 133518 04/17/2025 EFT 006586 MONIQUE LOCH 363.40 04/17/2025 133519 04/17/2025 EFT 002078 MOODY'S INVESTORS SERVICE 68,000.00 04/17/2025 133520 04/17/2025 EFT 006577 MOSELEY ARCHITECTS PC 544.60 04/17/2025 133521 04/17/2025 EFT 002099 MOTOROLA SOLUTIONS INC 1,881.89 04/17/2025 133522 04/17/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 5,379.58 04/17/2025 133523 04/17/2025 EFT 006865 RUBI NAVARIJO 60.20 04/17/2025 133524 04/17/2025 EFT 002178 NC DEPT OF ADMINISTRATION 50.00 04/17/2025 133525 04/17/2025 EFT 002250 NCAPHA 13,392.29 04/17/2025 133526 04/17/2025 EFT 002319 DONALD ODELL NORRIS 20,500.00 04/17/2025 133527 04/17/2025 EFT 002321 NORTH CAROLINA 811 INC 1,664.14 04/17/2025 133528 04/17/2025 EFT 005310 NORTH CAROLINA POWERWASH 1,500.00 04/17/2025 133529 04/17/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 651.40 04/17/2025 133530 04/17/2025 EFT 007255 OLIVETTE FORREST 351.00 04/17/2025 133531 04/17/2025 EFT 002398 OVERDRIVE INC 4,646.34 04/17/2025 133532 04/17/2025 EFT 007095 PAMELA BENNETT 142.80 04/17/2025 133533 04/17/2025 EFT 004363 PAY TEL COMMUNICATIONS IN 16,397.06 04/17/2025 133534 04/17/2025 EFT 005818 PERRY LEEMONDE PARKER 380.80 04/17/2025 133535 04/17/2025 EFT 006165 PIEDMONT PHARMACEUTICAL C 4,683.00 04/17/2025 133536 04/17/2025 EFT 002496 CINDY PIERCE 150.01 04/17/2025 133537 04/17/2025 EFT 002531 POLYTEC INC 7,935.21 04/17/2025 133538 04/17/2025 EFT 004924 PROFESSIONAL FAMILY CARE 3,000.00 04/17/2025 133539 04/17/2025 EFT 005646 QUADIENT FINANCE USA, INC 10,000.00 04/17/2025 133540 04/17/2025 EFT 002596 RALEIGH DURHAM RUBBER 1,649.30 04/17/2025 133541 04/17/2025 EFT 002610 BELINDA RAYNER 43.40 04/17/2025 133542 04/17/2025 EFT 004685 RAYNOR, FRANK 145.60 04/17/2025 133543 04/17/2025 EFT 006793 REEF TELECOM LLC 140.49 04/17/2025 133544 04/17/2025 EFT 006514 REMINGTON C. MANGUM 374.00 04/17/2025 133545 04/17/2025 EFT 006653 ROBIN JOHNSON 371.00 04/17/2025 133546 04/17/2025 EFT 006628 ROGER ALVEY 1,073.00 04/17/2025 133547 04/17/2025 EFT 007117 RON'S BARN OF SANFORD, LL 829.25 04/17/2025 133548 04/17/2025 EFT 006612 RONALD L GIBSON 351.00 04/17/2025 133549 04/17/2025 EFT 006070 ROTARY CLUB OF LILLINGTON 145.00 04/17/2025 133550 04/17/2025 EFT 007074 SALLY BLUE 351.00 04/17/2025 133551 04/17/2025 EFT 003768 SANTAMARIA, NANCY 14.00 04/17/2025 133552 04/17/2025 EFT 005877 SARAH MARTZAHL 118.00 04/17/2025 133553 04/17/2025 EFT 002746 MARY JANE SAULS 256.01 04/17/2025 133554 04/17/2025 EFT 002790 SFL&A ARCHITECTS PA 73,845.94 04/17/2025 133555 04/17/2025 EFT 004512 SHARON NEAL 90.30 04/17/2025 133556 04/17/2025 EFT 006758 SHARPS COMPLIANCE OF TEXA 313.25 04/17/2025 133557 04/17/2025 EFT 007184 SHONDA RAY 722.00 04/17/2025 133558 04/17/2025 EFT 002876 DWIGHT W SNOW 7,896.09 04/17/2025 133559 04/17/2025 EFT 006136 SOFTLINX, INC. 817.36 04/17/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133560 04/17/2025 EFT 004820 SOUTHDATA INC. 74.71 04/17/2025 133561 04/17/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 33,716.33 04/17/2025 133562 04/17/2025 EFT 006602 STEPHEN R. BARRINGTON 187.50 04/17/2025 133563 04/17/2025 EFT 002966 ANGIE C. STEWART 51.00 04/17/2025 133564 04/17/2025 EFT 006613 CHARLES & TINA STRICKLAND 1,113.00 04/17/2025 133565 04/17/2025 EFT 006657 SYLVIA MARIE AVERITTE 119.60 04/17/2025 133566 04/17/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,937.42 04/17/2025 133567 04/17/2025 EFT 006661 Tammy Chambers 405.00 04/17/2025 133568 04/17/2025 EFT 003097 TEC UTILITIES SUPPLY INC 73,066.08 04/17/2025 133569 04/17/2025 EFT 006083 THE ARC OF NORTH CAROLINA 4,725.00 04/17/2025 133570 04/17/2025 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 04/17/2025 133571 04/17/2025 EFT 000670 TOWN OF COATS 5,693.00 04/17/2025 133572 04/17/2025 EFT 004086 TOWN OF ERWIN 6,373.00 04/17/2025 133573 04/17/2025 EFT 003189 TRACTOR & AUTO SUPPLY 372.24 04/17/2025 133574 04/17/2025 EFT 004750 TRAVIS M. WOMACK 374.00 04/17/2025 133575 04/17/2025 EFT 003214 ERIC K. TRUESDALE 71.40 04/17/2025 133576 04/17/2025 EFT 003222 JAMIE TURLINGTON 156.59 04/17/2025 133577 04/17/2025 EFT 006103 TYN-CO CONCRETE, CO. 2,450.00 04/17/2025 133578 04/17/2025 EFT 003245 CHARLES R. UNDERWOOD INC 150,024.65 04/17/2025 133579 04/17/2025 EFT 003247 UNIFIRST CORPORATION 1,486.71 04/17/2025 133580 04/17/2025 EFT 003247 UNIFIRST CORPORATION 554.17 04/17/2025 133581 04/17/2025 EFT 003275 LINDA VAILLANCOURT 37.10 04/17/2025 133582 04/17/2025 EFT 007256 VALERIE THOMPSON 351.00 04/17/2025 133583 04/17/2025 EFT 004495 VANGUARD PROFESSIONAL STA 695.18 04/17/2025 133584 04/17/2025 EFT 003012 VEOLIA WATER TECHNOLOGIES 8,411.44 04/17/2025 133585 04/17/2025 EFT 003999 WALTON, MARK 374.00 04/17/2025 133586 04/17/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 25,862.17 04/17/2025 133587 04/17/2025 EFT 006708 WELTON MCCALLUM 742.00 04/17/2025 133588 04/17/2025 EFT 003398 WESTSIDE OIL CO 5,721.72 04/17/2025 133589 04/17/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 358.45 04/17/2025 133590 04/17/2025 EFT 003426 GEORGE THENSON WILLIAMS 69.30 04/17/2025 133591 04/17/2025 EFT 006972 WILMA HAMPTON 351.00 04/17/2025 133592 04/17/2025 EFT 003463 J E WOMBLE & SONS INC 1,694.98 04/17/2025 133593 04/17/2025 EFT 004301 ALEXANDER YOUTH NETWORK 810.00 04/17/2025 133594 04/17/2025 EFT 005988 ALEXIS BLUE-WILSON 702.00 04/17/2025 133595 04/17/2025 EFT 006997 ALYSSA BRICKHOUSE 810.00 04/17/2025 133596 04/17/2025 EFT 006195 AMARI POWELL 1,132.26 04/17/2025 133597 04/17/2025 EFT 004961 ANDREA CARROLL 1,404.00 04/17/2025 133598 04/17/2025 EFT 007061 ANGEL JOHNSON 702.00 04/17/2025 133599 04/17/2025 EFT 006914 ASHLEY EVERETTE 702.00 04/17/2025 133600 04/17/2025 EFT 005545 BAPTIST CHILDREN'S HOMES 3,715.82 04/17/2025 133601 04/17/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 7,431.64 04/17/2025 133602 04/17/2025 EFT 005728 BENJAMIN D. MCDANIEL 1,738.36 04/17/2025 133603 04/17/2025 EFT 000496 WADE & LAVONNE CARMICHAEL 1,449.00 04/17/2025 133604 04/17/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 4,918.00 04/17/2025 133605 04/17/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 1,444.00 04/17/2025 133606 04/17/2025 EFT 006245 CRYSTAL HARMON 702.00 04/17/2025 133607 04/17/2025 EFT 007093 DAVID CULBERTSON 702.00 04/17/2025 133608 04/17/2025 EFT 005295 ERIN ROSNER 702.00 04/17/2025 133609 04/17/2025 EFT 001058 FALCON CHILDREN'S HOME IN 25,518.00 04/17/2025 133610 04/17/2025 EFT 001061 FAMILY SERVICES OF AMERIC 9,349.38 04/17/2025 133611 04/17/2025 EFT 001091 FIRM FOUNDATION 16,744.46 04/17/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133612 04/17/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 14,076.00 04/17/2025 133613 04/17/2025 EFT 006188 HOPE INSIDE INC. 1,240.00 04/17/2025 133614 04/17/2025 EFT 006184 ISABELLA THACKER 1,449.00 04/17/2025 133615 04/17/2025 EFT 001617 KENDRA LATRICE JONES 702.00 04/17/2025 133616 04/17/2025 EFT 006805 JORDAN BASS 1,120.00 04/17/2025 133617 04/17/2025 EFT 006496 JUSTIN Z. DOYLE 702.00 04/17/2025 133618 04/17/2025 EFT 004230 JUSTIN RONNOW 747.00 04/17/2025 133619 04/17/2025 EFT 006444 KAITLYNN KIRKER 810.00 04/17/2025 133620 04/17/2025 EFT 001665 KIDS PEACE CORPORATION 17,198.00 04/17/2025 133621 04/17/2025 EFT 006553 LOGAN REAGAN 810.00 04/17/2025 133622 04/17/2025 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 04/17/2025 133623 04/17/2025 EFT 001928 ROSA MCDOUGALD 1,621.18 04/17/2025 133624 04/17/2025 EFT 003899 MCKENNA, CYNTHIA K 4,079.68 04/17/2025 133625 04/17/2025 EFT 005182 NATHALIE MEDINA 1,494.00 04/17/2025 133626 04/17/2025 EFT 007125 NEW BEGINNINGS CARE LLC 1,333.00 04/17/2025 133627 04/17/2025 EFT 002365 CRYSTAL L OLIVER 702.00 04/17/2025 133628 04/17/2025 EFT 002504 PINNACLE FAMILY SERVICES 9,004.00 04/17/2025 133629 04/17/2025 EFT 002547 PRECIOUS HAVEN INC 1,620.00 04/17/2025 133630 04/17/2025 EFT 005363 RACHEL N. GREGORY 747.00 04/17/2025 133631 04/17/2025 EFT 005346 REBECCA KELLY 1,290.77 04/17/2025 133632 04/17/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 04/17/2025 133633 04/17/2025 EFT 006205 RONALD W. MURRAY 1,494.00 04/17/2025 133634 04/17/2025 EFT 006629 SABRINA FREDERICK 1,640.00 04/17/2025 133635 04/17/2025 EFT 006413 SERENITY THERAPEUTIC SERV 24,847.50 04/17/2025 133636 04/17/2025 EFT 007064 SHANNON BARNES 702.00 04/17/2025 133637 04/17/2025 EFT 004238 SHERRI HERRIOT 1,494.00 04/17/2025 133638 04/17/2025 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 04/17/2025 133639 04/17/2025 EFT 005490 SUSAN SWAN KING 702.00 04/17/2025 133640 04/17/2025 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 04/17/2025 133641 04/17/2025 EFT 005899 THOMPSON CHILD & FAMILY F 2,556.00 04/17/2025 133642 04/17/2025 EFT 006922 TRIAD TREATMENT HOMES 810.00 04/17/2025 133643 04/17/2025 EFT 003262 UNITY HOME CARE INC 13,773.00 04/17/2025 133644 04/17/2025 EFT 006399 VIOLA GOMEZ 810.00 04/17/2025 133645 04/17/2025 EFT 006393 WESLEY ETHERIDGE 810.00 04/17/2025 133646 04/17/2025 EFT 006804 WILSON ELIZABETH BARITELL 747.00 04/17/2025 133647 04/17/2025 EFT 000117 ANDERSON CREEK EMERGENCY 36,379.17 04/17/2025 133648 04/17/2025 EFT 000207 BANNER FIRE DISTRICT 2,445.47 04/17/2025 133649 04/17/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 30,626.50 04/17/2025 133650 04/17/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 31,092.31 04/17/2025 133651 04/17/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 16,256.51 04/17/2025 133652 04/17/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 15,907.16 04/17/2025 133653 04/17/2025 EFT 000660 COATS GROVE FIRE & RESCUE 17,327.85 04/17/2025 133654 04/17/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,490.56 04/17/2025 133655 04/17/2025 EFT 000797 CYPRESS POINTE FIRE & RES 1,374.11 04/17/2025 133656 04/17/2025 EFT 000910 DUNN EMERGENCY SERVICES I 35,098.21 04/17/2025 133657 04/17/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,337.86 04/17/2025 133658 04/17/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,436.93 04/17/2025 133659 04/17/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 139.74 04/17/2025 133660 04/17/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,794.81 04/17/2025 133661 04/17/2025 EFT 004451 NORTHWEST HARNETT VFD INC 26,923.37 04/17/2025 133662 04/17/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 7,895.35 04/17/2025 133663 04/17/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 54,009.78 04/17/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133664 04/17/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 21,659.81 04/17/2025 133665 04/17/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,397.41 04/17/2025 133666 04/17/2025 EFT 003388 WEST JOHNSTON FIRE 489.09 04/17/2025 133667 04/17/2025 EFT 000260 SHEILA K BENNETT 50.00 04/17/2025 133668 04/17/2025 EFT 000315 SHALONDA BLUE 50.00 04/17/2025 133669 04/17/2025 EFT 007391 BRIAN AESCHLIMAN 50.00 04/17/2025 133670 04/17/2025 EFT 000365 VESPER C BROWN, JR 50.00 04/17/2025 133671 04/17/2025 EFT 005867 CADEN WESLEY GREGORY 50.00 04/17/2025 133672 04/17/2025 EFT 005866 DAVID SETH PURVIS 50.00 04/17/2025 133673 04/17/2025 EFT 001204 CHARLES D GINN 50.00 04/17/2025 133674 04/17/2025 EFT 001291 IRA D HALL 50.00 04/17/2025 133675 04/17/2025 EFT 001363 CHRISTOPHER HAWK 50.00 04/17/2025 133676 04/17/2025 EFT 001846 HILL, TAMARA 50.00 04/17/2025 133677 04/17/2025 EFT 001537 DANIEL GREG JACKSON 50.00 04/17/2025 133678 04/17/2025 EFT 001542 KEVIN JACKSON 50.00 04/17/2025 133679 04/17/2025 EFT 004891 JASMINE ANDREWS 50.00 04/17/2025 133680 04/17/2025 EFT 002396 JAN OUYANG 50.00 04/17/2025 133681 04/17/2025 EFT 002987 CHRISTOPHER L STRAHAN 50.00 04/17/2025 133682 04/17/2025 EFT 003040 WILLIAM SUTTON 50.00 04/17/2025 133683 04/17/2025 EFT 003106 WALTER TEMPLE 50.00 04/17/2025 133684 04/17/2025 EFT 003427 JAMES CLINTON WILLIAMS 50.00 04/17/2025 133685 04/24/2025 EFT 006916 A CARING HAND 1,400.00 04/24/2025 133686 04/24/2025 EFT 006940 ABC CARE LP 1,570.00 04/24/2025 133687 04/24/2025 EFT 000494 CARLIE C'S IGA 606.32 04/24/2025 133688 04/24/2025 EFT 005839 DAVIDA POWELL 801.00 04/24/2025 133689 04/24/2025 EFT 004110 NORRIS, WANDA 49.00 04/24/2025 133690 04/24/2025 EFT 007151 DANETTE MICHELE VERCHER 837.88 04/24/2025 133691 04/24/2025 EFT 007169 DESIGN DESTINATION YOUTH 688.00 04/24/2025 133692 04/24/2025 EFT 007177 GRACIELA PEREZ-BULLOCK 235.16 04/24/2025 133693 04/24/2025 EFT 007207 KENEISHA WILLOUGHBY 810.00 04/24/2025 133694 04/24/2025 EFT 007355 MEGAN ALEXANDER 574.84 04/24/2025 133695 04/24/2025 EFT 007265 OMNI FAMILY OF SERVICES N 6,234.00 04/24/2025 133696 04/24/2025 EFT 007392 ORA BALLINGER 313.55 04/24/2025 133697 04/24/2025 EFT 007263 STAN B TREATMENT SERVICES 742.00 04/24/2025 133698 04/24/2025 EFT 007364 YOUTH UNLIMITED INC 1,333.00 04/24/2025 133699 04/24/2025 EFT 000405 FRED RAY BURGESS JR. 1,942.40 04/24/2025 133700 04/24/2025 EFT 001901 LINDA P MATTHEWS 172.17 04/24/2025 133701 04/24/2025 EFT 000007 4IMPRINT 867.70 04/24/2025 133702 04/24/2025 EFT 000008 4S SIGN SUPPLY INC 8,801.57 04/24/2025 133703 04/24/2025 EFT 000018 BRADLEY ABATE 225.45 04/24/2025 133704 04/24/2025 EFT 000050 ADVANCE AUTO PARTS 3,057.92 04/24/2025 133705 04/24/2025 EFT 005901 ADVANCED COMPUTER TECHNOL 82.88 04/24/2025 133706 04/24/2025 EFT 000066 AIRGAS USA, LLC 384.67 04/24/2025 133707 04/24/2025 EFT 004952 ALLWAYS SHRED, INC 50.00 04/24/2025 133708 04/24/2025 EFT 005020 ALTA PLANNING + DESIGN, I 20,195.00 04/24/2025 133709 04/24/2025 EFT 007294 AMANDA AUDERER 118.00 04/24/2025 133710 04/24/2025 EFT 004834 AMAZON CAPITAL SERVICES, 8,299.80 04/24/2025 133712 04/24/2025 EFT 000105 AMERICAN UNIFORM SALES IN 5,946.56 04/24/2025 133713 04/24/2025 EFT 000110 AMEROCHEM CORPORATION 48,728.23 04/24/2025 133714 04/24/2025 EFT 000114 ANALYTICAL SERVICES INC 550.00 04/24/2025 133715 04/24/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,167.03 04/24/2025 133716 04/24/2025 EFT 007384 AUSTIN PARMER 540.00 04/24/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133717 04/24/2025 EFT 000175 TABITHA S AVERY 15.68 04/24/2025 133718 04/24/2025 EFT 007299 BACK ROAD SCREEN PRINTING 851.99 04/24/2025 133719 04/24/2025 EFT 000228 BATTERIES OF NC 1,709.01 04/24/2025 133720 04/24/2025 EFT 005585 BEASLEY MEDIA GROUP, LLC 660.00 04/24/2025 133721 04/24/2025 EFT 000252 VALENCIA A. BELL 120.25 04/24/2025 133722 04/24/2025 EFT 007273 BERGMANN PRECISION INC 200.58 04/24/2025 133723 04/24/2025 EFT 003539 BFPE INTERNATIONAL INC 21,368.13 04/24/2025 133724 04/24/2025 EFT 004510 BIOMEDICAL ALTERNATIVES 1,934.60 04/24/2025 133725 04/24/2025 EFT 000303 BARRY A BLEVINS 50.00 04/24/2025 133726 04/24/2025 EFT 000318 BOB BARKER COMPANY INC 4,723.07 04/24/2025 133727 04/24/2025 EFT 004937 BUILDING AND EARTH SCIENC 5,551.02 04/24/2025 133728 04/24/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 16,494.07 04/24/2025 133729 04/24/2025 EFT 000443 C & J AUTO SALES & SERVIC 810.90 04/24/2025 133730 04/24/2025 EFT 000444 C & S CHEMICALS INC 10,526.03 04/24/2025 133731 04/24/2025 EFT 004135 C.O.M.B.A.T. VTC, INC. 7,000.00 04/24/2025 133732 04/24/2025 EFT 006923 CANDACE CAMERON 139.00 04/24/2025 133733 04/24/2025 EFT 000502 CAROLINA DNA LLC 630.00 04/24/2025 133734 04/24/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,624.39 04/24/2025 133735 04/24/2025 EFT 006210 COASTAL THERAPY CENTER LL 1,705.00 04/24/2025 133736 04/24/2025 EFT 005670 COLONY HARDWARE CORPORATI 77.50 04/24/2025 133737 04/24/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 2,335.39 04/24/2025 133738 04/24/2025 EFT 000753 CREATIVE CAPS 64.20 04/24/2025 133739 04/24/2025 EFT 007399 CRESCENT BRASWELL 139.00 04/24/2025 133740 04/24/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 4,457.06 04/24/2025 133741 04/24/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 04/24/2025 133742 04/24/2025 EFT 000804 THE DAILY RECORD 594.54 04/24/2025 133743 04/24/2025 EFT 000805 DANA SAFETY SUPPLY INC 43,356.19 04/24/2025 133745 04/24/2025 EFT 005682 DAVID R MUSTGRAVE 6,125.00 04/24/2025 133746 04/24/2025 EFT 007372 DAVID PADRON 60.00 04/24/2025 133747 04/24/2025 EFT 000843 DELLMARKETING LP 90.94 04/24/2025 133748 04/24/2025 EFT 000849 DEMCO INC 459.40 04/24/2025 133749 04/24/2025 EFT 000852 DEPARTMENT OF THE NAVY 6,000.00 04/24/2025 133750 04/24/2025 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 04/24/2025 133751 04/24/2025 EFT 000886 DOUBLE LL TACK & FEED 238.35 04/24/2025 133752 04/24/2025 EFT 003658 DUN-RIGHT SERVICES, INC. 81,072.00 04/24/2025 133753 04/24/2025 EFT 006994 J.P. THOMAS & CO, INC 8,356.70 04/24/2025 133754 04/24/2025 EFT 000942 EASTERN AVIATION FUELS IN 20,505.55 04/24/2025 133755 04/24/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 11,050.00 04/24/2025 133756 04/24/2025 EFT 005340 ARTIFACTUAL 515.00 04/24/2025 133757 04/24/2025 EFT 000994 EMERALD UNIFORMS, LLC 162.25 04/24/2025 133758 04/24/2025 EFT 005052 EMS MANAGEMENT & CONSULTA 32,014.34 04/24/2025 133759 04/24/2025 EFT 001014 ENVIRONMENTAL RESOURCE AS 547.04 04/24/2025 133760 04/24/2025 EFT 006732 EVERVET VETERINARY SERVIC 41.40 04/24/2025 133761 04/24/2025 EFT 004415 FARMER LP GAS & OIL CO 3,437.94 04/24/2025 133762 04/24/2025 EFT 001079 FERGUSON ENTERPRISES INC 3,011.50 04/24/2025 133763 04/24/2025 EFT 004779 FINANCIAL PRESS LLC 1,499.20 04/24/2025 133764 04/24/2025 EFT 001101 FISHER SCIENTIFIC 602.35 04/24/2025 133765 04/24/2025 EFT 001113 FLEET CONNECT, INC. 4,829.98 04/24/2025 133766 04/24/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 149.80 04/24/2025 133767 04/24/2025 EFT 007191 GELBERT, FULLBRIGHT & RAN 6,000.00 04/24/2025 133768 04/24/2025 EFT 005354 GREGORY C. TAYLOR 300.00 04/24/2025 133769 04/24/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 14,740.91 04/24/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133770 04/24/2025 EFT 007212 HARMONY ANIMAL RESCUE CLI 1,071.30 04/24/2025 133771 04/24/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 1,000.00 04/24/2025 133772 04/24/2025 EFT 001385 HDR ENGINEERING, INC. 150.00 04/24/2025 133773 04/24/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 5,357.48 04/24/2025 133774 04/24/2025 EFT 001039 HENRY EVANS 118.00 04/24/2025 133775 04/24/2025 EFT 007060 I-95/I-40 CROSSROADS OF A 351,991.88 04/24/2025 133776 04/24/2025 EFT 006728 JACOB FLOYD 59.28 04/24/2025 133777 04/24/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 3,663.81 04/24/2025 133778 04/24/2025 EFT 007315 JOSEPH HARP 458.28 04/24/2025 133779 04/24/2025 EFT 007395 KATHRYN ROSENKRANTZ 139.00 04/24/2025 133780 04/24/2025 EFT 001637 KB POWER SYSTEMS LLC 13,199.69 04/24/2025 133781 04/24/2025 EFT 007419 KENNETH MATTHEWS 374.00 04/24/2025 133782 04/24/2025 EFT 001659 KIDD'S PLACE TOO INC 783.00 04/24/2025 133783 04/24/2025 EFT 007139 LARRY BAREFOOT 4,800.00 04/24/2025 133784 04/24/2025 EFT 004293 LAWMEN'S DISTRIBUTION, LL 768.73 04/24/2025 133785 04/24/2025 EFT 007314 LAWRENCE AYTMAN 670.00 04/24/2025 133786 04/24/2025 EFT 001734 LEADERSHIP HARNETT 625.00 04/24/2025 133787 04/24/2025 EFT 007272 LORENZO DELACRUZ 374.00 04/24/2025 133788 04/24/2025 EFT 001848 ARC3 GASES INC 504.60 04/24/2025 133789 04/24/2025 EFT 004362 MAGNET FORENSICS USA, INC 20,051.81 04/24/2025 133790 04/24/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,149.70 04/24/2025 133791 04/24/2025 EFT 001948 MCKESSON MEDICAL-SURGICAL 189.93 04/24/2025 133792 04/24/2025 EFT 007285 MCLEOD HOME SERVICES, LLC 3,426.00 04/24/2025 133793 04/24/2025 EFT 002556 PRIORITY DISPATCH 2,823.00 04/24/2025 133794 04/24/2025 EFT 005433 MELISSA D. CAPPS 58.80 04/24/2025 133795 04/24/2025 EFT 007160 MILO BYRD 374.00 04/24/2025 133796 04/24/2025 EFT 002062 MOBILE COMMUNICATIONS 13,332.20 04/24/2025 133798 04/24/2025 EFT 005635 NATHANIEL STEVEN MILLER 8,150.00 04/24/2025 133799 04/24/2025 EFT 002178 NC DEPT OF ADMINISTRATION 197.15 04/24/2025 133800 04/24/2025 EFT 002202 NC JUSTICE ACADAMY 4,048.88 04/24/2025 133801 04/24/2025 EFT 002250 NCAPHA 11,590.31 04/24/2025 133802 04/24/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 1,125.00 04/24/2025 133803 04/24/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 2,270.80 04/24/2025 133804 04/24/2025 EFT 002381 OP TACTICAL 20,834.96 04/24/2025 133805 04/24/2025 EFT 002388 OREILLY AUTO PARTS INC 634.80 04/24/2025 133806 04/24/2025 EFT 006856 PADDLE.COM 1,872.50 04/24/2025 133807 04/24/2025 EFT 005630 PARRISH AND PARTNERS OF N 13,008.00 04/24/2025 133808 04/24/2025 EFT 006641 PATRICIA WALTHOUR 51.80 04/24/2025 133809 04/24/2025 EFT 006666 PHILLIPS TOWING SERVICE I 551.25 04/24/2025 133810 04/24/2025 EFT 002531 POLYTEC INC 43,711.46 04/24/2025 133811 04/24/2025 EFT 007090 RAYNEE FIGUEROA 37.10 04/24/2025 133812 04/24/2025 EFT 002674 RLT & ASSOCIATES, INC. 10,810.00 04/24/2025 133813 04/24/2025 EFT 007117 RON'S BARN OF SANFORD, LL 214.00 04/24/2025 133814 04/24/2025 EFT 002741 SANOFI PASTEUR INC 2,043.98 04/24/2025 133815 04/24/2025 EFT 005379 SIRCHIE ACQUISITION COMPA 496.55 04/24/2025 133816 04/24/2025 EFT 002841 SMILEMAKERS 275.55 04/24/2025 133817 04/24/2025 EFT 002843 SMITH GARDNER INC 3,525.00 04/24/2025 133818 04/24/2025 EFT 002874 SNELL TREE EXPERTS LLC 5,370.00 04/24/2025 133819 04/24/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,013.95 04/24/2025 133820 04/24/2025 EFT 007401 TANYA NELSON 139.00 04/24/2025 133821 04/24/2025 EFT 006098 TARHEEL MONITORING LLC 155.00 04/24/2025 133822 04/24/2025 EFT 003072 TARHEEL PAPER & SUPPLY CO 3,252.80 04/24/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133823 04/24/2025 EFT 003189 TRACTOR & AUTO SUPPLY 690.85 04/24/2025 133824 04/24/2025 EFT 005288 TRANSUNION RISK & ALTERNA 1,110.00 04/24/2025 133825 04/24/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,178.58 04/24/2025 133826 04/24/2025 EFT 005631 TRINITY SERVICES GROUP, I 22,437.96 04/24/2025 133827 04/24/2025 EFT 003247 UNIFIRST CORPORATION 358.90 04/24/2025 133828 04/24/2025 EFT 003247 UNIFIRST CORPORATION 489.01 04/24/2025 133829 04/24/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 23,974.00 04/24/2025 133830 04/24/2025 EFT 007241 WATERGUARD INC 5,261.18 04/24/2025 133831 04/24/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 3,867.00 04/24/2025 133832 04/24/2025 EFT 003371 MICHAEL EVAN WEAVER 374.00 04/24/2025 133833 04/24/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 811.45 04/24/2025 133834 04/24/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 8,861.05 04/24/2025 133835 04/24/2025 EFT 003458 WITHERS & RAVENEL INC 27,835.00 04/24/2025 133836 04/24/2025 EFT 003463 J E WOMBLE & SONS INC 1,264.39 04/24/2025 133837 04/24/2025 EFT 007385 ACRISURE MID-ATLANTIC XS 2,307.83 04/24/2025 133838 04/24/2025 EFT 003517 ZOLL MEDICAL CORP 5,364.55 04/24/2025 133839 04/24/2025 EFT 005819 AMERICAN UNITED LIFE INSU 12,237.93 04/24/2025 133840 04/24/2025 EFT 005816 BAY BRIDGE ADMINISTRATORS 6,941.63 04/24/2025 133841 04/24/2025 EFT 005794 MASSACHUSETTS MUTUAL LIFE 8,196.45 04/24/2025 133842 04/24/2025 EFT 005821 STANDARD INSURANCE COMPAN 15,325.85 04/24/2025 133843 04/28/2025 EFT 000179 B & B FENCE CO 2,268.65 04/28/2025 133844 04/28/2025 EFT 000505 CAROLINA FIRE PROTECTION 1,193.80 04/28/2025 133845 04/28/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 1,712.00 04/28/2025 133846 04/28/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 26,650.00 04/28/2025 133847 04/28/2025 EFT 005930 PARRISH FIRE AND SAFETY, 7,227.77 04/28/2025 133848 04/28/2025 EFT 006477 TEAMCRAFT ROOFING, INC. 4,450.00 04/28/2025 133849 04/28/2025 EFT 003161 THYSSENKRUPP ELEVATOR COR 12,235.13 04/28/2025 133850 04/28/2025 EFT 003326 WADDELL INDUSTRIAL SERVIC 3,700.00 04/28/2025 133851 04/28/2025 EFT 007114 WEATHERGUARD ROOFING AND 2,100.00 04/28/2025 133852 04/30/2025 EFT 007016 CARAMORE COMMUNITY, INC 1,000.00 04/30/2025 133853 04/30/2025 EFT 000494 CARLIE C'S IGA 96.79 04/30/2025 133854 04/30/2025 EFT 004116 CHELSEY APARTMENTS 2.00 04/30/2025 133855 04/30/2025 EFT 004185 JRB PROPERTIES INC 188.00 04/30/2025 133856 04/30/2025 EFT 001928 ROSA MCDOUGALD 350.00 04/30/2025 133857 04/30/2025 EFT 005643 MILLER'S LAWN & LANDSCAPI 300.00 04/30/2025 133858 04/30/2025 EFT 006248 MOORE HEALTHCARE, INC 1,324.00 04/30/2025 133859 04/30/2025 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 04/30/2025 133860 04/30/2025 EFT 004110 NORRIS, WANDA 1,100.00 04/30/2025 133861 04/30/2025 EFT 007319 PF4 PEST SOLUTIONS, INC 150.00 04/30/2025 133862 04/30/2025 EFT 006712 RENTOKIL NORTH AMERICA 54.17 04/30/2025 133863 04/30/2025 EFT 004199 RICKY TEMPLE 750.00 04/30/2025 133864 04/30/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,654.21 04/30/2025 133865 04/30/2025 EFT 003084 CLARA DORETHA TAYLOR 300.00 04/30/2025 133866 04/30/2025 EFT 005426 TERRY FISCHETTO 3,000.00 04/30/2025 133867 04/30/2025 EFT 005275 TONY WIMBERLY 100.00 04/30/2025 133868 04/30/2025 EFT 000007 4IMPRINT 12,342.22 04/30/2025 133869 04/30/2025 EFT 000050 ADVANCE AUTO PARTS 164.12 04/30/2025 133870 04/30/2025 EFT 000061 AGRI SUPPLY COMPANY 2,833.92 04/30/2025 133871 04/30/2025 EFT 004834 AMAZON CAPITAL SERVICES, 10,766.85 04/30/2025 133872 04/30/2025 EFT 004834 AMAZON CAPITAL SERVICES, 36.84 04/30/2025 133873 04/30/2025 EFT 004834 AMAZON CAPITAL SERVICES, 667.43 04/30/2025 133874 04/30/2025 EFT 003790 TOWN OF ANGIER 7,341.00 04/30/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133875 04/30/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 128.80 04/30/2025 133876 04/30/2025 EFT 005561 ATLANTIC EMERGENCY SOLUTI 535.41 04/30/2025 133877 04/30/2025 EFT 000194 BAKER & TAYLOR INC 3,386.87 04/30/2025 133878 04/30/2025 EFT 000194 BAKER & TAYLOR INC 539.60 04/30/2025 133879 04/30/2025 EFT 000228 BATTERIES OF NC 70,166.20 04/30/2025 133880 04/30/2025 EFT 000248 ALEXANDER BELANOVICH 207.00 04/30/2025 133881 04/30/2025 EFT 007273 BERGMANN PRECISION INC 3,004.56 04/30/2025 133882 04/30/2025 EFT 005858 BLANKENSHIP ASSOCIATES, I 37,426.00 04/30/2025 133883 04/30/2025 EFT 006552 BLUE RASTER LLC 1,141.25 04/30/2025 133884 04/30/2025 EFT 000318 BOB BARKER COMPANY INC 6,836.37 04/30/2025 133885 04/30/2025 EFT 005684 BRENT TROUT 165.20 04/30/2025 133886 04/30/2025 EFT 003652 BRISTOW, DANIEL 207.00 04/30/2025 133887 04/30/2025 EFT 005974 C&A ASSOCIATES, INC 655.75 04/30/2025 133888 04/30/2025 EFT 000457 CAMERON TESTING SERVICES, 1,382.00 04/30/2025 133889 04/30/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 16,389.74 04/30/2025 133890 04/30/2025 EFT 004686 CARDINAL HEALTH 110, LLC 654.99 04/30/2025 133891 04/30/2025 EFT 000502 CAROLINA DNA LLC 1,315.00 04/30/2025 133892 04/30/2025 EFT 000517 CAROLINA SIGN & SERVICE, 2,820.00 04/30/2025 133893 04/30/2025 EFT 000552 CEDARCHEM, LLC 15,652.52 04/30/2025 133894 04/30/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,481.63 04/30/2025 133895 04/30/2025 EFT 000624 JOSHUA JOHN CHRISTENSEN 387.00 04/30/2025 133896 04/30/2025 EFT 000916 CITY OF DUNN (TAXES) 17,445.00 04/30/2025 133897 04/30/2025 EFT 005666 CLAPP ENTERPRISES, LLC 134.75 04/30/2025 133898 04/30/2025 EFT 000644 CLEARWATER SALES, INC. 6,420.00 04/30/2025 133899 04/30/2025 EFT 006210 COASTAL THERAPY CENTER LL 810.00 04/30/2025 133900 04/30/2025 EFT 005208 COMBS TECHNOLOGIES, INC. 26,851.65 04/30/2025 133901 04/30/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 5,484.80 04/30/2025 133902 04/30/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 270.71 04/30/2025 133903 04/30/2025 EFT 005169 CORE & MAIN LP 980.06 04/30/2025 133904 04/30/2025 EFT 000753 CREATIVE CAPS 134.83 04/30/2025 133905 04/30/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 10,767.71 04/30/2025 133906 04/30/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,204.55 04/30/2025 133907 04/30/2025 EFT 006410 CTS MOBILE SERVICE 465.45 04/30/2025 133908 04/30/2025 EFT 005152 D.E.S.P. 17,513.76 04/30/2025 133909 04/30/2025 EFT 000805 DANA SAFETY SUPPLY INC 4,144.65 04/30/2025 133910 04/30/2025 EFT 006536 DAVID R. REGISTER 306.00 04/30/2025 133911 04/30/2025 EFT 004289 BRANDON ERIC DAVIES 387.00 04/30/2025 133912 04/30/2025 EFT 000843 DELLMARKETING LP 50,656.80 04/30/2025 133913 04/30/2025 EFT 000849 DEMCO INC 2,735.60 04/30/2025 133914 04/30/2025 EFT 007283 DICKENS WATER SOLUTIONS L 16,293.69 04/30/2025 133915 04/30/2025 EFT 007037 CALVIN DWIGHT JOHNSON 133.25 04/30/2025 133916 04/30/2025 EFT 000942 EASTERN AVIATION FUELS IN 27,012.63 04/30/2025 133917 04/30/2025 EFT 004415 FARMER LP GAS & OIL CO 5,368.43 04/30/2025 133918 04/30/2025 EFT 001079 FERGUSON ENTERPRISES INC 9,279.19 04/30/2025 133919 04/30/2025 EFT 001159 GALLS, LLC 520.19 04/30/2025 133920 04/30/2025 EFT 005515 GARY N. BURTON 50.00 04/30/2025 133921 04/30/2025 EFT 007369 GLOBAL ASSET POSITIONING 14,937.50 04/30/2025 133922 04/30/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 7,373.28 04/30/2025 133923 04/30/2025 EFT 001277 HACH COMPANY 209.18 04/30/2025 133924 04/30/2025 EFT 004573 HANNAH FENERTY 132.06 04/30/2025 133925 04/30/2025 EFT 001316 HARNETT COUNTY BOARD OF E 2,567,050.50 04/30/2025 133926 04/30/2025 EFT 004975 HARNETT COUNTY DISTRICT H 13,717.45 04/30/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133927 04/30/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 881.19 04/30/2025 133928 04/30/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 5,789.77 04/30/2025 133929 04/30/2025 EFT 001434 HOLLAND INDUSTRIAL 12,904.33 04/30/2025 133930 04/30/2025 EFT 001486 IMAGE SUPPLY INC 19,423.10 04/30/2025 133931 04/30/2025 EFT 001525 J & J WHOLESALE DISTRIBUT 1,201.20 04/30/2025 133932 04/30/2025 EFT 001532 JACKSON EXTERMINATING 4,120.00 04/30/2025 133933 04/30/2025 EFT 005475 JAMES GLENN WESTER 207.00 04/30/2025 133934 04/30/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 2,662.32 04/30/2025 133935 04/30/2025 EFT 006078 JENNIFER L. OWEN 207.00 04/30/2025 133936 04/30/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 1,360.74 04/30/2025 133937 04/30/2025 EFT 001574 JOHNSON CONTROLS INC 43,578.32 04/30/2025 133938 04/30/2025 EFT 006569 JONATHAN MURPHY 275.00 04/30/2025 133939 04/30/2025 EFT 006866 KALI HOSPITALITY LLC 772.40 04/30/2025 133940 04/30/2025 EFT 001637 KB POWER SYSTEMS LLC 11,915.83 04/30/2025 133941 04/30/2025 EFT 001721 MORGAN LANGDON 275.00 04/30/2025 133942 04/30/2025 EFT 005766 LAURA BARNEY 207.00 04/30/2025 133943 04/30/2025 EFT 004293 LAWMEN'S DISTRIBUTION, LL 1,223.65 04/30/2025 133944 04/30/2025 EFT 001787 TOWN OF LILLINGTON 1,407.61 04/30/2025 133945 04/30/2025 EFT 003884 LUCKNOW PROPERTIES L 5,250.00 04/30/2025 133946 04/30/2025 EFT 005878 MARK III BROKERAGE, INC 2,083.33 04/30/2025 133947 04/30/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 3,094.34 04/30/2025 133948 04/30/2025 EFT 001936 LISA WILBER MCFADDEN 48.09 04/30/2025 133949 04/30/2025 EFT 005876 MICROGENICS CORPORATION 179.08 04/30/2025 133950 04/30/2025 EFT 002027 MID CAROLINA COUNCIL OF G 9,235.00 04/30/2025 133951 04/30/2025 EFT 002032 MIDWEST TAPE 791.06 04/30/2025 133952 04/30/2025 EFT 002062 MOBILE COMMUNICATIONS AME 5,601.45 04/30/2025 133953 04/30/2025 EFT 002089 MOORE, MITCHELL 374.00 04/30/2025 133954 04/30/2025 EFT 006751 MORPHO USA, INC. 2,996.02 04/30/2025 133955 04/30/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 7,663.84 04/30/2025 133956 04/30/2025 EFT 002178 NC DEPT OF ADMINISTRATION 89.28 04/30/2025 133957 04/30/2025 EFT 002250 NCAPHA 10,352.58 04/30/2025 133958 04/30/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 1,741.95 04/30/2025 133959 04/30/2025 EFT 002371 OMNICO 78,393.34 04/30/2025 133960 04/30/2025 EFT 002398 OVERDRIVE INC 87.73 04/30/2025 133961 04/30/2025 EFT 002406 WILLIAM A OWENS 207.00 04/30/2025 133962 04/30/2025 EFT 005142 PALMETTO BUS SALES, LLC 109,892.00 04/30/2025 133963 04/30/2025 EFT 007095 PAMELA BENNETT 142.80 04/30/2025 133964 04/30/2025 EFT 002531 POLYTEC INC 8,166.84 04/30/2025 133965 04/30/2025 EFT 005859 PRIDE CARPET CLEANING INC 2,006.00 04/30/2025 133966 04/30/2025 EFT 002560 PROGRAM RESOURCE INSTITUT 116.00 04/30/2025 133967 04/30/2025 EFT 005646 QUADIENT FINANCE USA, INC 8,040.00 04/30/2025 133968 04/30/2025 EFT 006730 REBECCA AUL 163.80 04/30/2025 133969 04/30/2025 EFT 002626 RED ROCK HARNETT, LLC 76,450.09 04/30/2025 133970 04/30/2025 EFT 006793 REEF TELECOM LLC 7,998.25 04/30/2025 133971 04/30/2025 EFT 005798 RLL ENTERPRISES INC 85.60 04/30/2025 133972 04/30/2025 EFT 002674 RLT & ASSOCIATES, INC. 11,327.00 04/30/2025 133973 04/30/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 814.34 04/30/2025 133974 04/30/2025 EFT 005379 SIRCHIE ACQUISITION COMPA 107.88 04/30/2025 133975 04/30/2025 EFT 006159 SOFTCHOICE CORPORATION 11,176.32 04/30/2025 133976 04/30/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 64,918.26 04/30/2025 133977 04/30/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 778.22 04/30/2025 133978 04/30/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 52,319.00 04/30/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 133979 04/30/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 95,453.11 04/30/2025 133980 04/30/2025 EFT 002913 SPAY NEUTER VETERINARY CL 1,910.00 04/30/2025 133981 04/30/2025 EFT 005387 STORMWIND LLC 10,051.00 04/30/2025 133982 04/30/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 825.25 04/30/2025 133983 04/30/2025 EFT 003097 TEC UTILITIES SUPPLY INC 4,103.88 04/30/2025 133984 04/30/2025 EFT 005884 THE PENWORTHY COMPANY LLC 1,829.17 04/30/2025 133985 04/30/2025 EFT 003189 TRACTOR & AUTO SUPPLY 384.70 04/30/2025 133986 04/30/2025 EFT 005631 TRINITY SERVICES GROUP, I 11,660.26 04/30/2025 133987 04/30/2025 EFT 003208 TRITECH SOFTWARE SYSTEMS 1,101.48 04/30/2025 133988 04/30/2025 EFT 003245 CHARLES R. UNDERWOOD INC 62,648.51 04/30/2025 133989 04/30/2025 EFT 003247 UNIFIRST CORPORATION 358.90 04/30/2025 133990 04/30/2025 EFT 003247 UNIFIRST CORPORATION 2,078.53 04/30/2025 133991 04/30/2025 EFT 003267 UNUM LIFE INSURANCE CO. O 24,281.53 04/30/2025 133992 04/30/2025 EFT 004495 VANGUARD PROFESSIONAL STA 3,377.84 04/30/2025 133993 04/30/2025 EFT 003012 VEOLIA WATER TECHNOLOGIES 91.95 04/30/2025 133994 04/30/2025 EFT 007318 WALTER HOLMES ELECTRIC, I 1,824.35 04/30/2025 133995 04/30/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 36,578.69 04/30/2025 133996 04/30/2025 EFT 007114 WEATHERGUARD ROOFING AND 29,950.00 04/30/2025 133997 04/30/2025 EFT 004795 WILLIAM THOMAS ROYER 151.80 04/30/2025 133998 04/30/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 926.09 04/30/2025 133999 04/30/2025 EFT 003463 J E WOMBLE & SONS INC 1,304.62 04/30/2025 1061325 04/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS 668.31 1061343 04/02/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,043,713.66 1 04/07/2025 1061345 04/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1061346 04/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 15.00 1061347 04/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS 427.57 1061348 04/01/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 105.75 1 04/14/2025 1061349 04/03/2025 PRINTED 002939 STANDARD & POORS 70,500.00 1 04/21/2025 1061350 04/03/2025 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1061351 04/03/2025 PRINTED 004107 MASON, EDNA 400.00 1 04/08/2025 1061352 04/03/2025 PRINTED 999996 TANNER ADAMS 20.00 1 04/23/2025 1061353 04/03/2025 PRINTED 006701 PATRICIA PENNY 200.00 1 04/10/2025 1061354 04/03/2025 PRINTED 002493 PIEDMONT NATURAL GAS 160.39 1 04/09/2025 1061355 04/03/2025 PRINTED 000445 C & S SOLUTIONS EAST LLC 3,913.99 1 05/02/2025 1061356 04/03/2025 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 5,400.00 1 04/10/2025 1061357 04/03/2025 PRINTED 000901 DUKE ENERGY PROGRESS 90.31 1 04/11/2025 1061358 04/03/2025 PRINTED 001128 FORTILINE INC 10,803.05 1 04/10/2025 1061359 04/03/2025 PRINTED 007254 GENUINE PARTS COMPANY 151.52 1 04/10/2025 1061360 04/03/2025 PRINTED 006192 HD SUPPLY, INC. 576.97 1 04/11/2025 1061361 04/03/2025 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,200.00 1 04/10/2025 1061362 04/03/2025 PRINTED 001994 RANDALL MCNEILL 5,600.00 1 04/10/2025 1061363 04/03/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 739.10 1 04/11/2025 1061364 04/03/2025 PRINTED 999999 ANDERSEN, KATHRYN 140.90 1061365 04/03/2025 PRINTED 999999 OZDEMIR, JULIE 767.72 1 04/09/2025 1061366 04/03/2025 PRINTED 999999 RHA HEALTH SERVICES BENSO 114.61 1 04/30/2025 1061367 04/03/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 3,340.00 1061368 04/03/2025 PRINTED 999998 ONSITE HOMES LLC 4,200.00 1 04/14/2025 1061369 04/03/2025 PRINTED 999998 REY L LATORRE FRESSE 860.00 1 04/15/2025 1061370 04/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 834.99 1 04/07/2025 1061371 04/03/2025 PRINTED 999998 GEORGE E TIBBS JR. 32.80 1061372 04/03/2025 PRINTED 000263 BENTON CARD COMPANY 54.61 1 04/16/2025 1061373 04/03/2025 PRINTED 007102 BLUE SKIES CLEANING SERVI 1,200.00 1 04/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 1061374 04/03/2025 PRINTED 000376 BROWNELLS INC. 3,357.05 1 04/10/2025 1061375 04/03/2025 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 13,400.00 1 04/10/2025 1061376 04/03/2025 PRINTED 000542 CASTLE UNIFORMS INC 160.32 1 04/14/2025 1061377 04/03/2025 PRINTED 000727 COUNTY OF CUMBERLAND 3,213.00 1 04/10/2025 1061378 04/03/2025 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 120.00 1 04/16/2025 1061379 04/03/2025 PRINTED 000948 ECONOMIC DEVELOPMENT PART 1,000.00 1 04/11/2025 1061380 04/03/2025 PRINTED 004353 FARO TECHNOLOGIES, INC 9,533.70 1 04/18/2025 1061381 04/03/2025 PRINTED 001123 FORESTRY SUPPLIERS INC 160.42 1 04/11/2025 1061382 04/03/2025 PRINTED 001136 FRAZEE'S TROPHIES 173.34 1 04/09/2025 1061383 04/03/2025 PRINTED 001208 GLAXO SMITH KLINE 1,288.18 1 04/16/2025 1061384 04/03/2025 PRINTED 001493 INFORMATION TECHNOLOGY SE 950.76 1 04/10/2025 1061385 04/03/2025 PRINTED 001504 INTERNATIONAL ASSOC OF FI 105.00 1 04/14/2025 1061386 04/03/2025 PRINTED 999999 BCE Development Partners 100.00 1061387 04/03/2025 PRINTED 999999 RL Properties 6,799.45 1 04/10/2025 1061388 04/03/2025 PRINTED 002322 NORTH CAROLINA A&T STATE 5,935.72 1061389 04/03/2025 PRINTED 002326 NC EMERGENCY MANAGEMENT A 200.00 1 04/25/2025 1061390 04/03/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 6,608.00 1 04/11/2025 1061391 04/03/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 9,814.21 1 04/10/2025 1061392 04/03/2025 PRINTED 002482 PFC PRODUCTS INC 1,057.16 1 04/14/2025 1061393 04/03/2025 PRINTED 006230 SHANNON GOODWIN 200.00 1 04/22/2025 1061394 04/03/2025 PRINTED 002927 SPORT SUPPLY GROUP INC 1,033.49 1 04/11/2025 1061395 04/03/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 600.00 1 04/11/2025 1061396 04/03/2025 PRINTED 006445 VECTOR SECURITY, INC. 300.00 1 04/16/2025 1061397 04/03/2025 PRINTED 003418 WILLIAMS PRINTING & OFFIC 96.19 1 04/10/2025 1061398 04/03/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,311.97 1 04/08/2025 1061399 04/03/2025 PRINTED 999999 Cabarrus County Sheriff D 30.00 1 04/22/2025 1061401 04/03/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 04/14/2025 1061402 04/03/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 04/14/2025 1061403 04/03/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 04/14/2025 1061404 04/03/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 04/14/2025 1061405 04/03/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 04/14/2025 1061407 04/03/2025 PRINTED 999999 Howard County Sheriff Dep 60.00 1 04/25/2025 1061410 04/03/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1 04/16/2025 1061411 04/03/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1 04/11/2025 1061412 04/03/2025 PRINTED 999999 Nash County Sheriff Depar 30.00 1 04/14/2025 1061413 04/03/2025 PRINTED 999999 Nash County Sheriff Depar 30.00 1 04/30/2025 1061416 04/03/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 04/11/2025 1061417 04/03/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 04/11/2025 1061418 04/03/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 04/11/2025 1061419 04/03/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 04/11/2025 1061420 04/03/2025 PRINTED 002079 MOORE COUNTY 30.00 1 04/10/2025 1061421 04/03/2025 PRINTED 002079 MOORE COUNTY 30.00 1061423 04/03/2025 PRINTED 002079 MOORE COUNTY 30.00 1 04/28/2025 1061424 04/03/2025 PRINTED 002079 MOORE COUNTY 30.00 1 04/23/2025 1061425 04/03/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 21,187.20 1 04/10/2025 1061426 04/03/2025 PRINTED 002209 NC PLUMBING INSPECTORS AS 75.00 1 04/29/2025 1061427 04/03/2025 PRINTED 002344 NOTARY PUBLIC SECTION 50.00 1 05/23/2025 1061428 04/03/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 04/29/2025 1061429 04/03/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 04/29/2025 1061431 04/03/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 11,070.00 1 04/04/2025 1061433 04/03/2025 PRINTED 003480 WPCSOCC 85.00 1 04/28/2025 1061434 04/03/2025 PRINTED 003480 WPCSOCC 85.00 1 04/28/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 1061435 04/04/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 20.00 1061436 04/04/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1061437 04/07/2025 MANUAL 002188 NC DEPT OF REVENUE 1,047.73 1 04/07/2025 1061438 04/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1061439 04/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1061440 04/07/2025 MANUAL 007246 WONDERWARE INC 57.59 1061441 04/07/2025 MANUAL 007246 WONDERWARE INC 102.29 1061442 04/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,224.02 1 04/03/2025 1061443 04/03/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 264,037.51 1 04/03/2025 1061444 04/03/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 127,838.79 1 04/03/2025 1061445 04/07/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 702.99 1 04/07/2025 1061446 04/07/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 264.54 1061447 04/07/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 172.93 1061448 04/07/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 89.00 1061449 04/07/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,998.34 1 04/07/2025 1061450 04/04/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 360.35 1061451 04/02/2025 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,627.48 1 04/03/2025 1061453 04/07/2025 MANUAL 005133 AUTOMATED MERCHANT SYSTEM 86.40 1061454 04/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 732.06 1061455 04/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,181.88 1061456 04/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 5.00 1061457 04/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,313.72 1061459 04/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 20.00 1061460 04/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1061461 04/10/2025 PRINTED 005645 DELORES MCDUFFIE 300.00 1 04/16/2025 1061462 04/10/2025 PRINTED 000901 DUKE ENERGY PROGRESS 324.00 1 04/17/2025 1061463 04/10/2025 PRINTED 004040 FARM BUREAU INSURANCE CO. 168.18 1 04/15/2025 1061464 04/10/2025 PRINTED 001327 HARNETT REGIONAL WATER 91.96 1 04/15/2025 1061465 04/10/2025 PRINTED 004047 LIFELINE 52.52 1 04/14/2025 1061466 04/10/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 04/25/2025 1061467 04/10/2025 PRINTED 999996 CAROLYN WESTERN 1,000.00 1 04/17/2025 1061468 04/10/2025 PRINTED 999996 DAVID O'QUINN 150.00 1 04/16/2025 1061469 04/10/2025 PRINTED 999996 FORESTERS FINANCIAL 376.55 1 04/17/2025 1061470 04/10/2025 PRINTED 999996 HILLCREST, DAVIDSON & ASS 265.75 1 04/22/2025 1061471 04/10/2025 PRINTED 999996 NATIONAL GUARDIAN LIFE 9,000.00 1 04/21/2025 1061472 04/10/2025 PRINTED 999996 NATIONAL GUARDIAN LIFE 7,000.00 1 04/21/2025 1061473 04/10/2025 PRINTED 999996 OLIVER MIDDLETONBEY 75.00 1 04/15/2025 1061474 04/10/2025 PRINTED 999996 ROWAN COUNTY CLERK OF COU 129.03 1 04/24/2025 1061475 04/10/2025 PRINTED 999996 SHELLPOINT MORTGAGE SERVI 362.47 1 04/18/2025 1061476 04/10/2025 PRINTED 004514 THOMAS DRUG STORE 110.80 1 04/16/2025 1061477 04/10/2025 PRINTED 001515 IPC OF FAYETTEVILLE, INC. 619.50 1 04/14/2025 1061478 04/10/2025 PRINTED 999999 IVEY, KAY 400.33 1 04/28/2025 1061479 04/10/2025 PRINTED 999999 PIERCE, ERIC 115.00 1061480 04/02/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 5,375.64 1 04/14/2025 1061481 04/10/2025 PRINTED 999997 ADAMS, HOWELL, SIZEMORE & 2.63 1061482 04/10/2025 PRINTED 999997 AVERY, CAROLYN 503.61 1 04/14/2025 1061483 04/10/2025 PRINTED 999997 CHAMPION, KAYE 216.61 1 04/14/2025 1061484 04/10/2025 PRINTED 999997 CLARK, KAYLA RENAE 315.23 1061485 04/10/2025 PRINTED 999997 CORELOGIC TAX SERVICE 101.63 1061486 04/10/2025 PRINTED 999997 CORELOGIC TAX SERVICE 101.63 1061487 04/10/2025 PRINTED 999997 CORELOGIC TAX SERVICE 101.63 1061488 04/10/2025 PRINTED 999997 D.R. WELLS LAW, PLLC 6.38 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 1061489 04/10/2025 PRINTED 999997 DIANNE JOHNSON REV TRUST, 89.09 1 04/15/2025 1061490 04/10/2025 PRINTED 999997 FRAME ROBERT W 197.85 1 05/12/2025 1061491 04/10/2025 PRINTED 999997 FRAME, GINA 171.23 1 05/12/2025 1061492 04/10/2025 PRINTED 999997 HOUSTON, LETTIE F 6.43 1 05/22/2025 1061493 04/10/2025 PRINTED 999997 JOHNSON, CHARLOTTE 2.37 1061494 04/10/2025 PRINTED 999997 JOHNSON, JAMES F 9.33 1 04/30/2025 1061495 04/10/2025 PRINTED 999997 KOLESAR, MARY 1,118.06 1 04/30/2025 1061496 04/10/2025 PRINTED 999997 LETT, STARKILA DELILAH 35.25 1 05/21/2025 1061497 04/10/2025 PRINTED 999997 MARK RANDOLPH LAW, PLLC 151.98 1 05/08/2025 1061498 04/10/2025 PRINTED 999997 MATTHEWS, ERIC W 200.00 1 05/15/2025 1061499 04/10/2025 PRINTED 999997 MATTHEWS, RUDY G 660.04 1 04/24/2025 1061500 04/10/2025 PRINTED 999997 MCLAMB, ROSE M 2,550.00 1 04/15/2025 1061501 04/10/2025 PRINTED 999997 PEAKS, THOMAS LEE 168.59 1 04/16/2025 1061502 04/10/2025 PRINTED 999997 RUGENSTEIN, MICAH SEAN 588.73 1 04/16/2025 1061503 04/10/2025 PRINTED 999997 SATTERFIELD, BILLIE JACKS 101.20 1061504 04/10/2025 PRINTED 999997 SDH RALEIGH, LLC 1,547.93 1 04/17/2025 1061505 04/10/2025 PRINTED 999997 SHOARK LAW FIRM, PA 38.65 1 04/16/2025 1061506 04/10/2025 PRINTED 999997 SMITH, MICHELE 149.79 1 05/02/2025 1061507 04/10/2025 PRINTED 999997 STANLEY, TANYA M 304.41 1 05/28/2025 1061508 04/10/2025 PRINTED 999997 STREET, NAOMI 20.93 1 04/23/2025 1061509 04/10/2025 PRINTED 999997 TEDRICK, JEANETTE E 1.17 1061510 04/10/2025 PRINTED 999997 TUTOR, ROCKY THOMAS AND L 446.67 1 04/18/2025 1061511 04/10/2025 PRINTED 999997 WATTERSON, LILLIAN 4.41 1061512 04/10/2025 PRINTED 999997 WESTER, EDWIN R 480.12 1 04/29/2025 1061513 04/08/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.23 1061514 04/10/2025 PRINTED 001833 LORAINE B LOWRY 200.00 1 04/22/2025 1061515 04/10/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 04/22/2025 1061516 04/10/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 04/22/2025 1061517 04/10/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 04/22/2025 1061518 04/10/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 2,634.92 1 04/15/2025 1061519 04/10/2025 PRINTED 001771 LEXISNEXIS RISK DATA MANA 96.00 1 04/18/2025 1061520 04/10/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 04/21/2025 1061521 04/10/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 04/21/2025 1061522 04/10/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 04/21/2025 1061523 04/10/2025 PRINTED 999999 Davidson County Sheriff D 30.00 1061524 04/10/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1 04/22/2025 1061525 04/10/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1 04/21/2025 1061526 04/10/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1 04/21/2025 1061527 04/10/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1 04/21/2025 1061528 04/10/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1 04/21/2025 1061529 04/10/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1 04/21/2025 1061530 04/10/2025 PRINTED 999999 Onslow County Sheriff Dep 30.00 1 04/29/2025 1061531 04/10/2025 PRINTED 999999 Pitt County Sheriff Depar 30.00 1 04/24/2025 1061532 04/10/2025 PRINTED 999999 Richmond County Sheriff D 30.00 1 04/22/2025 1061533 04/10/2025 PRINTED 999999 Tyrrell County Sheriff De 30.00 1 04/25/2025 1061534 04/10/2025 PRINTED 999999 Tyrrell County Sheriff De 30.00 1 04/25/2025 1061535 04/10/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 04/23/2025 1061536 04/10/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 04/23/2025 1061537 04/10/2025 PRINTED 999995 ARK-LA-TEX FINANCIAL SERV 2.00 1 04/17/2025 1061538 04/10/2025 PRINTED 999995 NFM LENDING 4.00 1 04/17/2025 1061539 04/10/2025 PRINTED 002079 MOORE COUNTY 10.00 1 04/15/2025 1061540 04/10/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 161,571.00 1 04/16/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 1061541 04/10/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 1,224.99 1 04/21/2025 1061542 04/10/2025 PRINTED 002195 NC DHHS - CONTROLLER'S OF 400.00 1 04/15/2025 1061543 04/10/2025 PRINTED 002259 NCDENR 1,151.37 1 04/21/2025 1061544 04/10/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1 04/29/2025 1061545 04/10/2025 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 1 04/22/2025 1061546 04/10/2025 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,320.00 1061547 04/10/2025 PRINTED 003313 VITAL STATISTICS FLORIDA 34.00 1 05/08/2025 1061548 04/10/2025 PRINTED 003480 WPCSOCC 85.00 1 04/28/2025 1061571 04/09/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 338.36 1061572 04/09/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 1061573 04/11/2025 MANUAL 002194 NC DHHS (DRAFTS) 646.40 1 04/14/2025 1061574 04/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 49.10 1061575 04/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 143.59 1061576 04/07/2025 MANUAL 007246 WONDERWARE INC 130.12 1061577 04/11/2025 PRINTED 000263 BENTON CARD COMPANY 68.25 1 04/21/2025 1061578 04/11/2025 PRINTED 000901 DUKE ENERGY PROGRESS 711.91 1 04/21/2025 1061579 04/11/2025 PRINTED 007254 GENUINE PARTS COMPANY 110.01 1 04/24/2025 1061580 04/11/2025 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,991.43 1 04/18/2025 1061581 04/11/2025 PRINTED 006192 HD SUPPLY, INC. 4,968.87 1 04/21/2025 1061582 04/11/2025 PRINTED 004948 METCON INC 276,865.15 1 05/08/2025 1061583 04/11/2025 PRINTED 002326 NC EMERGENCY MANAGEMENT A 200.00 1 04/29/2025 1061584 04/11/2025 PRINTED 002476 PETHEALTH SERVICES (USA), 3,236.75 1061585 04/11/2025 PRINTED 002483 PFIZER INC 2,261.84 1 04/21/2025 1061586 04/11/2025 PRINTED 002898 SOUTHERN COMPUTER WAREHOU 172.61 1 04/21/2025 1061587 04/14/2025 MANUAL 002194 NC DHHS (DRAFTS) 61,328.83 1 04/17/2025 1061588 04/07/2025 MANUAL 005133 AUTOMATED MERCHANT SYSTEM 28.74 1061589 04/11/2025 MANUAL 000901 DUKE ENERGY PROGRESS 470.64 1061590 04/15/2025 PRINTED 005181 INVESTORS TITLE COMMERCIA 57,968.35 1 04/29/2025 1061591 04/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 217.75 1061592 04/10/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 252,103.47 1 04/17/2025 1061593 04/11/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 898.11 1061594 04/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 293.07 1061595 04/14/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,290.70 1061596 04/14/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,557.60 1 04/14/2025 1061597 04/11/2025 PRINTED 000707 CONVENIENT GLASS SERVICE, 3,625.00 1 04/24/2025 1061598 04/11/2025 PRINTED 007254 GENUINE PARTS COMPANY 117.36 1 04/21/2025 1061599 04/11/2025 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1 04/24/2025 1061600 04/11/2025 PRINTED 000376 BROWNELLS INC. 2,005.46 1 04/18/2025 1061601 04/11/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 5,808.65 1 04/21/2025 1061602 04/11/2025 PRINTED 006111 DEPARTMENT OF ADULT CORRE 3,584.67 1 04/17/2025 1061603 04/11/2025 PRINTED 001526 J & M HEATING AND AIR INC 10,251.88 1 04/29/2025 1061604 04/11/2025 PRINTED 999999 HEATHER SANCHEZ 50.00 1 04/24/2025 1061605 04/11/2025 PRINTED 999999 McDonough Bolyard Peck, I 45,112.50 1 04/24/2025 1061606 04/11/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,582.70 1 04/21/2025 1061607 04/11/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,116.38 1 04/22/2025 1061608 04/11/2025 PRINTED 002788 SETCO INC 4,697.76 1 04/21/2025 1061609 04/17/2025 PRINTED 000554 CENTER POINT PUBLISHING 294.84 1 04/23/2025 1061610 04/17/2025 PRINTED 000917 CITY OF DUNN 65.94 1 04/22/2025 1061611 04/17/2025 PRINTED 999996 JAMES SMITH 100.00 1 04/24/2025 1061612 04/17/2025 PRINTED 004052 REARDON, HAYWOOD 190.00 1 04/17/2025 1061613 04/17/2025 PRINTED 004052 REARDON, HAYWOOD 150.00 1 04/30/2025 1061614 04/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 281.03 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 1061615 04/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 217.50 1061616 04/17/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,397.87 1 04/22/2025 1061617 04/17/2025 PRINTED 999999 Alamance County Sheriff D 30.00 1061618 04/17/2025 PRINTED 999999 Carl Cameron 1,551.31 1061619 04/17/2025 PRINTED 999999 Clerk, U.S. District Cour 900.00 1 04/24/2025 1061620 04/17/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 04/23/2025 1061621 04/17/2025 PRINTED 999999 Hoke County Sheriffs Depa 30.00 1 04/24/2025 1061622 04/17/2025 PRINTED 999999 KENDRA JONES 2,000.00 1 05/23/2025 1061623 04/17/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1 04/24/2025 1061624 04/17/2025 PRINTED 999999 Onslow County Sheriff Dep 30.00 1 04/29/2025 1061626 04/17/2025 PRINTED 999995 WASHINGTON DC VITAL RECOR 29.00 1 05/21/2025 1061627 04/17/2025 PRINTED 002258 NCDA 70.00 1 05/21/2025 1061628 04/17/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 5.83 1 04/23/2025 1061629 04/17/2025 PRINTED 000901 DUKE ENERGY PROGRESS 89,143.79 1 04/23/2025 1061630 04/17/2025 PRINTED 000901 DUKE ENERGY PROGRESS 155.65 1 04/23/2025 1061631 04/17/2025 PRINTED 000917 CITY OF DUNN 253.28 1 04/22/2025 1061632 04/17/2025 PRINTED 007254 GENUINE PARTS COMPANY 89.80 1 04/24/2025 1061633 04/17/2025 PRINTED 001245 GRANTS SERVICE LLC 603.78 1 04/28/2025 1061634 04/17/2025 PRINTED 001290 DELOIS HALL 72.80 1 05/05/2025 1061635 04/17/2025 PRINTED 006192 HD SUPPLY, INC. 21,350.26 1 04/21/2025 1061636 04/17/2025 PRINTED 999999 DONALD SMALE 50.00 1 05/05/2025 1061637 04/17/2025 PRINTED 999999 Hilliard Engineering PLLC 600.00 1 04/21/2025 1061638 04/17/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 3,782.39 1 04/25/2025 1061639 04/17/2025 PRINTED 002181 NC AQUARIUM AT PINE KNOLL 372.00 1 04/22/2025 1061640 04/17/2025 PRINTED 002185 NC DEPARTMENT OF LABOR 150.00 1 04/21/2025 1061641 04/17/2025 PRINTED 002241 NCADE 90.00 1 04/30/2025 1061642 04/17/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,363.39 1 04/21/2025 1061643 04/17/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 385.61 1 04/21/2025 1061644 04/17/2025 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 120,172.73 1 04/21/2025 1061645 04/17/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 240.66 1 04/23/2025 1061646 04/17/2025 PRINTED 002951 STAY CLEAN PORTABLES 385.20 1 04/21/2025 1061647 04/17/2025 PRINTED 003238 ULINE INC. 145.95 1 04/30/2025 1061648 04/17/2025 PRINTED 003257 UNITED RENTALS INC. 6,657.54 1 04/21/2025 1061649 04/17/2025 PRINTED 003290 VERIZON WIRELESS 740.92 1 04/25/2025 1061650 04/17/2025 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1 04/25/2025 1061651 04/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 119.72 1061652 04/15/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 84.04 1061653 04/17/2025 PRINTED 007063 BLISS HAVEN GROUP 4,333.00 1 04/25/2025 1061654 04/17/2025 PRINTED 006899 CAROLINA ADOPTION SERVICE 4,181.82 1 04/22/2025 1061655 04/17/2025 PRINTED 999999 HARE, FRANCES 116.58 1 04/30/2025 1061656 04/17/2025 PRINTED 999999 UNITED HEALTHCARE INSURAN 107.84 1 04/28/2025 1061657 04/17/2025 PRINTED 999999 UNITED HEALTHCARE INSURAN 61.46 1 04/28/2025 1061658 04/17/2025 PRINTED 999997 24 HOUR CLOSING REAL ESTA 5.00 1061659 04/17/2025 PRINTED 999997 CAMERON, JAMES DONALD 28.09 1 04/25/2025 1061660 04/17/2025 PRINTED 999997 COX, KIMBERLY ANNE 312.44 1 05/20/2025 1061661 04/17/2025 PRINTED 999997 CROOKS, JOHN THOMAS JR 192.98 1 04/21/2025 1061662 04/17/2025 PRINTED 999997 D R WELLS LAW, PLLC 11.45 1061663 04/17/2025 PRINTED 999997 DOBERSTEIN, ROBERT EDWARD 106.66 1 04/24/2025 1061664 04/17/2025 PRINTED 999997 ESPINO, MIRACLE GUADALUPE 130.40 1 04/21/2025 1061665 04/17/2025 PRINTED 999997 INMAN, QUINTINO 3.11 1061666 04/17/2025 PRINTED 999997 JASPER, BENTON FANETTA 13.49 1061667 04/17/2025 PRINTED 999997 JORGENSEN, DONALD LEE 8.66 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 1061668 04/17/2025 PRINTED 999997 JUSTIN TAYLOR, ATTY AT LA 5.68 1061669 04/17/2025 PRINTED 999997 JUSTIN TAYLOR, ATTY AT LA 9.20 1061670 04/17/2025 PRINTED 999997 LANPHIER, MICHAEL 60.35 1 04/21/2025 1061671 04/17/2025 PRINTED 999997 MCKENZIE, KIMBERLY LYNORE 123.42 1 04/21/2025 1061672 04/17/2025 PRINTED 999997 MCLEAN, NANCY GREEN 201.30 1 04/23/2025 1061673 04/17/2025 PRINTED 999997 MCLEOD, PAMELA 119.69 1 04/23/2025 1061674 04/17/2025 PRINTED 999997 NARRON WENZEL, PA 16.28 1 04/23/2025 1061675 04/17/2025 PRINTED 999997 NORRIS, KALYN MARIE 387.00 1 04/28/2025 1061676 04/17/2025 PRINTED 999997 PRIMUS, KATHRYN NORWOOD 57.36 1 05/09/2025 1061677 04/17/2025 PRINTED 999997 R. ISAAC PARKER, ATTY AT 93.73 1061678 04/17/2025 PRINTED 999997 ROTHRA, SIERRA HUNTER 190.92 1061679 04/17/2025 PRINTED 999997 TORRES, VERONICA MARGARIT 82.10 1 04/21/2025 1061680 04/17/2025 PRINTED 999997 WEEKS STEVE ALLEN 1.83 1 04/23/2025 1061681 04/17/2025 PRINTED 999997 WILLIAMS, CHARLES 37.91 1061682 04/16/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 500.53 1 04/17/2025 1061683 04/17/2025 PRINTED 002181 NC DEPARTMENT OF NATURAL 3,787.50 1 05/01/2025 1061684 04/17/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 325,407.71 1 04/17/2025 1061685 04/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 571.21 1061686 04/18/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,064.54 1061687 04/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 536.35 1061688 04/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 155.03 1061689 04/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 67.00 1061690 04/21/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,599.40 1 04/23/2025 1061691 04/22/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1061692 04/24/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 15.00 1061693 04/24/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1061694 04/24/2025 PRINTED 004065 ANNILUS, LINDA 100.00 1 04/29/2025 1061695 04/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 523.55 1 04/29/2025 1061696 04/24/2025 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1 04/30/2025 1061697 04/24/2025 PRINTED 999996 EASTERN CAROLINA PAYEE SE 1,769.21 1061698 04/24/2025 PRINTED 999996 MYRISHA GOODSON 5,971.00 1061699 04/24/2025 PRINTED 999996 NATIONAL GUARDIAN LIFE 6,000.00 1 05/06/2025 1061700 04/24/2025 PRINTED 999996 OLIVER MIDDLETONBEY 150.00 1 04/29/2025 1061701 04/24/2025 PRINTED 999996 OLIVER MIDDLETONBEY 150.00 1 04/29/2025 1061702 04/24/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 958.00 1061703 04/24/2025 PRINTED 001090 FIREFIGHTERS' AND RESCUE 20.00 1 05/16/2025 1061704 04/24/2025 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,727.74 1 05/05/2025 1061705 04/24/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1 05/05/2025 1061706 04/24/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 200.00 1 05/05/2025 1061707 04/24/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 198.55 1 05/05/2025 1061708 04/24/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 1,342.94 1 05/05/2025 1061709 04/24/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1 05/05/2025 1061710 04/24/2025 PRINTED 999999 Brunswick County Sheriff 30.00 1061711 04/24/2025 PRINTED 999999 Brunswick County Sheriff 30.00 1061712 04/24/2025 PRINTED 999999 Chatham County Sheriff De 30.00 1061713 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061714 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061715 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061716 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061717 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061718 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061719 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 1061720 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061721 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061722 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061723 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061724 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061725 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061726 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061727 04/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1061728 04/24/2025 PRINTED 999999 Forsyth County Sheriff De 30.00 1061730 04/24/2025 PRINTED 999999 Franklin County Sheriff D 30.00 1061731 04/24/2025 PRINTED 999999 Hoke County Sheriff Depar 30.00 1061732 04/24/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1061733 04/24/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1061734 04/24/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1061735 04/24/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1061738 04/24/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1061739 04/24/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1061740 04/24/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1061741 04/24/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1061742 04/24/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1061743 04/24/2025 PRINTED 999999 Nash County Sheriff Depar 30.00 1061744 04/24/2025 PRINTED 999999 Pitt County Sheriff Depar 30.00 1061745 04/24/2025 PRINTED 999999 Randolph County Sheriff D 30.00 1061746 04/24/2025 PRINTED 999999 Robeson County Sheriff De 30.00 1061747 04/24/2025 PRINTED 999999 Spotsylvania County Sheri 75.00 1 05/06/2025 1061748 04/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1061749 04/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1061750 04/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1061751 04/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1061752 04/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1061753 04/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1061754 04/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1061755 04/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1061756 04/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1061757 04/24/2025 PRINTED 999999 Wilson County Sheriff Dep 30.00 1061758 04/24/2025 PRINTED 002157 NC ASSOCIATION OF REGISTE 315.00 1 05/01/2025 1061759 04/24/2025 PRINTED 002265 NCDEQ 4,625.00 1 05/01/2025 1061760 04/24/2025 PRINTED 002265 NCDEQ 1,760.00 1 05/01/2025 1061761 04/24/2025 PRINTED 005056 AT&T 1,604.98 1 05/02/2025 1061762 04/24/2025 PRINTED 007102 BLUE SKIES CLEANING SERVI 1,200.00 1 05/01/2025 1061763 04/24/2025 PRINTED 000376 BROWNELLS INC. 1,197.38 1 05/01/2025 1061764 04/24/2025 PRINTED 000804 THE DAILY RECORD 305.54 1 05/05/2025 1061765 04/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 119,235.13 1 05/01/2025 1061766 04/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 3,832.62 1 05/01/2025 1061767 04/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 967.37 1 05/01/2025 1061768 04/24/2025 PRINTED 005214 EVENFLO COMPANY INC 5,513.59 1 05/05/2025 1061769 04/24/2025 PRINTED 007254 GENUINE PARTS COMPANY 119.40 1 05/01/2025 1061770 04/24/2025 PRINTED 001330 HARNETT COUNTY RSVP 75.00 1 05/06/2025 1061771 04/24/2025 PRINTED 006192 HD SUPPLY, INC. 1,128.60 1 05/01/2025 1061772 04/24/2025 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,438.00 1 05/16/2025 1061773 04/24/2025 PRINTED 999999 BRYAN MARIN 75.00 1061774 04/24/2025 PRINTED 999999 CLINTON MCCALLUM 250.00 1 05/08/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 1061775 04/24/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 1,050.00 1 04/30/2025 1061776 04/24/2025 PRINTED 002185 NC DEPARTMENT OF LABOR 600.00 1 04/29/2025 1061777 04/24/2025 PRINTED 002268 NCEHSA 100.00 1 05/02/2025 1061778 04/24/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,235.35 1 05/05/2025 1061779 04/24/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 7,465.87 1 04/30/2025 1061780 04/24/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 111.26 1 04/30/2025 1061781 04/24/2025 PRINTED 002493 PIEDMONT NATURAL GAS 3,317.44 1 05/02/2025 1061782 04/24/2025 PRINTED 006445 VECTOR SECURITY, INC. 100.00 1 05/05/2025 1061783 04/24/2025 PRINTED 003389 WEST PAYMENT CENTER 615.14 1 05/02/2025 1061784 04/23/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 723.08 1 04/23/2025 1061785 04/24/2025 PRINTED 999999 WESTAREA VOLUNTEER FIR DE 1,044.00 1 05/06/2025 1061786 04/24/2025 PRINTED 999998 3-G CUSTOM HOMES LLC 10.00 1061787 04/24/2025 PRINTED 999998 AHMED ABDULLAH AHMED 50.00 1061788 04/24/2025 PRINTED 999998 ALEXIS MOORE 200.00 1061789 04/24/2025 PRINTED 999998 ANNIE MAE HUNTER 67.00 1 05/01/2025 1061790 04/24/2025 PRINTED 999998 ANTHONY L HARDISON 10.00 1061791 04/24/2025 PRINTED 999998 APTITUDE HABILITATION SVE 136.98 1061792 04/24/2025 PRINTED 999998 ARELY YASMIN GOMEZ 19.81 1 05/09/2025 1061793 04/24/2025 PRINTED 999998 ASHLEY NICOLE HARDISON CH 75.87 1 04/30/2025 1061794 04/24/2025 PRINTED 999998 BARBARA DOLCE 28.73 1 05/12/2025 1061795 04/24/2025 PRINTED 999998 BARBARA RYANN MAENNER 27.43 1061796 04/24/2025 PRINTED 999998 BENJAMIN BRENTON SMITH 44.31 1 05/15/2025 1061797 04/24/2025 PRINTED 999998 BRITTANY DORSETT 75.05 1061798 04/24/2025 PRINTED 999998 CARLEY LAMBETH 26.83 1 05/22/2025 1061799 04/24/2025 PRINTED 999998 CHARLES T TENEY ESTATE 22.00 1061800 04/24/2025 PRINTED 999998 CL RAY FARMS LLC 217.71 1 05/09/2025 1061801 04/24/2025 PRINTED 999998 D R HORTON INC 20.53 1061802 04/24/2025 PRINTED 999998 DARLENE MATTHEWS 57.47 1 05/01/2025 1061803 04/24/2025 PRINTED 999998 DAVID JOHNSON 100.00 1 05/09/2025 1061804 04/24/2025 PRINTED 999998 DAVIDSON HOMES LLC 69.87 1 05/07/2025 1061805 04/24/2025 PRINTED 999998 DEDRIONA ALFORD 43.00 1 05/01/2025 1061806 04/24/2025 PRINTED 999998 DUANE DAVISTON 600.00 1 05/05/2025 1061807 04/24/2025 PRINTED 999998 EC SPRING LAKE LLC 11.08 1 05/14/2025 1061808 04/24/2025 PRINTED 999998 EDUARDO L MEDELLIN 57.79 1 05/01/2025 1061809 04/24/2025 PRINTED 999998 ELYN TORRES 40.13 1 05/01/2025 1061810 04/24/2025 PRINTED 999998 ERWIN WARREN ESTATES LLC 52.81 1061811 04/24/2025 PRINTED 999998 EVA MAE TEW 22.55 1061812 04/24/2025 PRINTED 999998 EVAN MURCHISON 23.64 1 05/05/2025 1061813 04/24/2025 PRINTED 999998 FLOSSIE MATTHEWS NUTT 72.00 1 05/01/2025 1061814 04/24/2025 PRINTED 999998 FRANCINA MAY 100.00 1 05/13/2025 1061815 04/24/2025 PRINTED 999998 FREDA WORKMAN SANDERS 50.00 1 05/01/2025 1061816 04/24/2025 PRINTED 999998 GALVIN TREYMAYNE FERGUSON 26.53 1061817 04/24/2025 PRINTED 999998 GARY REED 32.01 1 05/05/2025 1061818 04/24/2025 PRINTED 999998 GLORIA JEAN MCKNIGHT 54.55 1061819 04/24/2025 PRINTED 999998 GRACIE BLALOCK 100.00 1061820 04/24/2025 PRINTED 999998 GREGG SIKO 10.40 1 05/05/2025 1061821 04/24/2025 PRINTED 999998 GUADALUPE M GARCIA 34.95 1 05/21/2025 1061822 04/24/2025 PRINTED 999998 HATCHER CREEK LLC 33.25 1 05/07/2025 1061823 04/24/2025 PRINTED 999998 HHHUNT HOMES 22.00 1061824 04/24/2025 PRINTED 999998 IRENA DEMAREST 4.47 1 05/01/2025 1061825 04/24/2025 PRINTED 999998 JACQUELINE E OUIMETTE 100.00 1 05/05/2025 1061826 04/24/2025 PRINTED 999998 JASMINE BODY 22.94 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: 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 1061827 04/24/2025 PRINTED 999998 JENNIFER SCOTT 6.29 1061828 04/24/2025 PRINTED 999998 JOHNNY FAIRCLOTH 22.00 1061829 04/24/2025 PRINTED 999998 JUSTIN LEE GERMAN 118.30 1061830 04/24/2025 PRINTED 999998 KAREN BYRD 10.00 1061831 04/24/2025 PRINTED 999998 KEN HARVEY HOMES LLC 10.00 1 05/09/2025 1061832 04/24/2025 PRINTED 999998 KEN HARVEY HOMES LLC 10.00 1 05/09/2025 1061833 04/24/2025 PRINTED 999998 KRIS WILLIFORD 97.80 1 05/06/2025 1061834 04/24/2025 PRINTED 999998 KRIS WILLIFORD 97.80 1 05/06/2025 1061835 04/24/2025 PRINTED 999998 KYLE COLEMAN 14.73 1061836 04/24/2025 PRINTED 999998 LANDON SIRMONS 31.29 1 05/05/2025 1061837 04/24/2025 PRINTED 999998 LAWRENCE R BOUCHER 33.50 1061838 04/24/2025 PRINTED 999998 LAZARO SIERRA 7.80 1 05/08/2025 1061839 04/24/2025 PRINTED 999998 LESLIE M WHITEN 10.00 1061840 04/24/2025 PRINTED 999998 LGI HOMES 10.00 1 05/20/2025 1061841 04/24/2025 PRINTED 999998 LIZA FERNANDA MOSQUERA 69.31 1 05/02/2025 1061842 04/24/2025 PRINTED 999998 MEE AH LO 50.65 1061843 04/24/2025 PRINTED 999998 MICHAEL DAROSA 32.80 1061844 04/24/2025 PRINTED 999998 MICHAEL JORDAN JOHNSON 61.71 1 05/02/2025 1061845 04/24/2025 PRINTED 999998 NANCY VALASCO 8.28 1061846 04/24/2025 PRINTED 999998 NATASHA PETTY 50.33 1 05/01/2025 1061847 04/24/2025 PRINTED 999998 PALACE INVSTMNT PROPERTIE 106.21 1061848 04/24/2025 PRINTED 999998 PETER J PEREZ 35.86 1 05/05/2025 1061849 04/24/2025 PRINTED 999998 PHILLIP SATTERWHITE 32.06 1 05/01/2025 1061850 04/24/2025 PRINTED 999998 RICKY WILLIFORD 22.00 1061851 04/24/2025 PRINTED 999998 RIVERWILD HOMES LLC 28.97 1 05/08/2025 1061852 04/24/2025 PRINTED 999998 RIVERWILD HOMES LLC 25.76 1 05/08/2025 1061853 04/24/2025 PRINTED 999998 RIVERWILD HOMES LLC 24.48 1 05/08/2025 1061854 04/24/2025 PRINTED 999998 RIVERWILD HOMES LLC 24.23 1 05/08/2025 1061855 04/24/2025 PRINTED 999998 ROBIN ONALEE SAVAGE 43.23 1 05/01/2025 1061856 04/24/2025 PRINTED 999998 ROGER JENSEN 6.67 1 05/05/2025 1061857 04/24/2025 PRINTED 999998 ROSA MARTHA FERNANDEZ BAS 73.84 1 05/01/2025 1061858 04/24/2025 PRINTED 999998 ROZELLA HEADEN 26.53 1 05/27/2025 1061859 04/24/2025 PRINTED 999998 SAMANTHA MARIE MCDONALD 18.98 1 05/09/2025 1061860 04/24/2025 PRINTED 999998 SEAN MICHAEL KNOWLES 88.83 1 05/02/2025 1061861 04/24/2025 PRINTED 999998 SONIA GREGORY 6.67 1 05/07/2025 1061862 04/24/2025 PRINTED 999998 SUPERIOR HOMES OF THE SAN 10.00 1 05/09/2025 1061863 04/24/2025 PRINTED 999998 TAMERA CHARMEL SPENCE 78.73 1 05/01/2025 1061864 04/24/2025 PRINTED 999998 TERRI LEIGH SEXTON 45.87 1 05/14/2025 1061865 04/24/2025 PRINTED 999998 TIFFANY SHONTEL JACKSON 44.18 1 05/02/2025 1061866 04/24/2025 PRINTED 999998 TRIPLE A HOMES INC. 22.00 1061867 04/24/2025 PRINTED 999998 TURLINGTON REAL ESTATE GR 32.41 1 05/01/2025 1061868 04/24/2025 PRINTED 999998 WIL ERIC PEREZ MORALES 6.45 1061869 04/24/2025 PRINTED 999998 WILLIAM R PANNHOFF 28.00 1 05/06/2025 1061870 04/24/2025 PRINTED 007204 CALIFORNIA STATE DISBURSE 1,544.00 1 05/02/2025 1061871 04/24/2025 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1 05/01/2025 1061872 04/24/2025 PRINTED 000996 NC DIVISION OF EMPLOYMENT 163.29 1 05/01/2025 1061873 04/24/2025 PRINTED 001332 HARNETT COUNTY TAX DEPT 842.98 1 05/01/2025 1061874 04/24/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,456.78 1 05/02/2025 1061875 04/24/2025 PRINTED 004195 NCCSCC 11,295.00 1 04/30/2025 1061876 04/24/2025 PRINTED 003032 SUPERIOR VISION SERVICE, 8,690.10 1 05/05/2025 1061877 04/24/2025 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1 05/05/2025 1061878 04/24/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 436.74 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: mawilliamsProgram ID: apchkrcn Page 34 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1061879 04/24/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 346.66 1061880 04/17/2025 MANUAL 002447 PAYMENTUS CORPORATION 44,428.49 1061882 04/28/2025 PRINTED 000799 D & J CYCLE CENTER 39,779.32 1 05/06/2025 1061883 04/25/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,671.04 1061884 04/28/2025 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 3,185.37 1 05/01/2025 1061885 04/29/2025 MANUAL 002194 NC DHHS (DRAFTS) 5,500.00 1061886 04/28/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 13,937.00 1 04/28/2025 1061887 04/28/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 781.86 1 04/30/2025 1061888 04/28/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 228.37 1061889 04/29/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,052,782.15 1 04/29/2025 1061890 04/30/2025 PRINTED 000625 JOSHUA CHRISTENSEN 5,000.00 1 05/02/2025 1061891 04/30/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 2,678.91 1 05/02/2025 1061892 04/30/2025 PRINTED 001739 LEE COUNTY CLERK OF COURT 25.00 1 05/09/2025 1061893 04/30/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 76.00 1061894 04/30/2025 PRINTED 002258 NCDA 80.00 1061895 04/30/2025 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 1 05/06/2025 1061896 04/30/2025 PRINTED 004065 ANNILUS, LINDA 136.00 1 05/06/2025 1061897 04/30/2025 PRINTED 005645 DELORES MCDUFFIE 300.00 1 05/09/2025 1061898 04/30/2025 PRINTED 001327 HARNETT REGIONAL WATER 88.93 1 05/09/2025 1061899 04/30/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 05/12/2025 1061900 04/30/2025 PRINTED 004107 MASON, EDNA 400.00 1 05/05/2025 1061901 04/30/2025 PRINTED 004234 MELISSA FERGUSON 600.00 1 05/05/2025 1061902 04/30/2025 PRINTED 999996 ANSELMO MACIAS 5,909.00 1 05/05/2025 1061903 04/30/2025 PRINTED 999996 DONALD O'QUINN 150.00 1 05/19/2025 1061904 04/30/2025 PRINTED 999996 HILLCREST, DAVIDSON & ASS 265.75 1 05/15/2025 1061905 04/30/2025 PRINTED 999996 SHELLOPNT MORTGAGE SERVIC 362.47 1 05/06/2025 1061906 04/30/2025 PRINTED 004320 PATRICIA ATKINS 300.00 1 05/06/2025 1061907 04/30/2025 PRINTED 006701 PATRICIA PENNY 200.00 1 05/08/2025 1061908 04/30/2025 PRINTED 002493 PIEDMONT NATURAL GAS 73.32 1 05/06/2025 1061909 04/30/2025 PRINTED 004052 REARDON, HAYWOOD 40.00 1 05/09/2025 1061910 04/30/2025 PRINTED 000170 AVERASBORO TOWNSHIP TOURI 57,194.30 1 05/06/2025 1061911 04/30/2025 PRINTED 000263 BENTON CARD COMPANY 274.97 1 05/09/2025 1061912 04/30/2025 PRINTED 000376 BROWNELLS INC. 225.69 1 05/06/2025 1061913 04/30/2025 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 12,300.00 1 05/16/2025 1061915 04/30/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,130.57 1 05/05/2025 1061916 04/30/2025 PRINTED 000917 CITY OF DUNN 73.52 1 05/06/2025 1061917 04/30/2025 PRINTED 001136 FRAZEE'S TROPHIES 176.55 1 05/05/2025 1061918 04/30/2025 PRINTED 007254 GENUINE PARTS COMPANY 534.29 1 05/05/2025 1061919 04/30/2025 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,991.43 1 05/08/2025 1061920 04/30/2025 PRINTED 001245 GRANTS SERVICE LLC 348.98 1 05/09/2025 1061921 04/30/2025 PRINTED 001327 HARNETT REGIONAL WATER 5,546.84 1 05/06/2025 1061922 04/30/2025 PRINTED 006192 HD SUPPLY, INC. 108.30 1 05/07/2025 1061923 04/30/2025 PRINTED 004154 HIESTER WHOLESALE PARTS L 465.03 1 05/06/2025 1061924 04/30/2025 PRINTED 001493 INFORMATION TECHNOLOGY SE 950.52 1 05/07/2025 1061925 04/30/2025 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,050.00 1 05/06/2025 1061926 04/30/2025 PRINTED 001994 RANDALL MCNEILL 592.00 1 05/05/2025 1061927 04/30/2025 PRINTED 999999 Feliciano Salvador Jimene 175.00 1 05/06/2025 1061928 04/30/2025 PRINTED 999999 Harnett County Board of E 160.00 1 05/12/2025 1061929 04/30/2025 PRINTED 002109 MUNICIPAL EMERGENCY SERVI 355.07 1 05/06/2025 1061930 04/30/2025 PRINTED 002224 NC STATE UNIVERSITY 870.00 1 05/05/2025 1061931 04/30/2025 PRINTED 002322 NORTH CAROLINA A&T STATE 6,271.11 1061932 04/30/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 6,315.18 1 05/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: mawilliamsProgram ID: apchkrcn Page 35 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1061933 04/30/2025 PRINTED 003238 ULINE INC. 1,483.11 1 05/14/2025 1061934 04/07/2025 MANUAL 007246 WONDERWARE INC 40.76 1061935 04/30/2025 PRINTED 007211 DIAMOND CONTRACTING, INC. 59,151.45 1 05/06/2025 1061937 04/30/2025 MANUAL 002194 NC DHHS (DRAFTS) 8,956.13 1061938 04/29/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 464.18 1062089 04/29/2025 MANUAL 004484 THE DEPOSITORY TRUST COMP 1,475,000.00 1062090 04/29/2025 MANUAL 004484 THE DEPOSITORY TRUST COMP 352,156.25 1062091 04/29/2025 MANUAL 003235 U.S. BANK (DIRECT DISBURS 682,597.65 1062092 04/29/2025 MANUAL 003235 U.S. BANK (DIRECT DISBURS 2,192,100.00 1 04/29/2025 1062093 04/29/2025 MANUAL 000233 BB&T (DIRECT DISBURSEMENT 220,000.00 1 04/29/2025 1062094 04/30/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 649.29 1 04/30/2025 1062095 04/30/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 1 04/30/2025 1062494 04/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1062495 04/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1062496 04/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1062497 04/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1062498 04/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1062499 04/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1062500 04/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1062501 04/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1,788 CHECKS CASH ACCOUNT TOTAL 2,630,108.79 28,041,740.09 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 06/05/2025 11:38User: mawilliamsProgram ID: apchkrcn Page 36 UNCLEARED CLEARED 1,788 CHECKS FINAL TOTAL 2,630,108.79 28,041,740.09 ** END OF REPORT - Generated by Meghan A. Williams **