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June 2025 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135111 06/02/2025 EFT 002647 RESERVE ACCOUNT 9,500.00 06/02/2025 135112 06/05/2025 EFT 007016 CARAMORE COMMUNITY, INC 2,000.00 06/05/2025 135113 06/05/2025 EFT 000494 CARLIE C'S IGA 145.29 06/05/2025 135114 06/05/2025 EFT 006248 MOORE HEALTHCARE, INC 1,324.00 06/05/2025 135115 06/05/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 06/05/2025 135116 06/05/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 71.00 06/05/2025 135117 06/05/2025 EFT 006196 WECARE INDEPENDANT LIVING 992.00 06/05/2025 135118 06/05/2025 EFT 000018 BRADLEY ABATE 59.25 06/05/2025 135119 06/05/2025 EFT 000050 ADVANCE AUTO PARTS 1,925.23 06/05/2025 135120 06/05/2025 EFT 005901 ADVANCED COMPUTER TECHNOL 400.00 06/05/2025 135121 06/05/2025 EFT 000066 AIRGAS USA, LLC 974.94 06/05/2025 135122 06/05/2025 EFT 006997 ALYSSA BRICKHOUSE 150.00 06/05/2025 135123 06/05/2025 EFT 004834 AMAZON CAPITAL SERVICES, 9.62 06/05/2025 135124 06/05/2025 EFT 000097 AMERICAN INDUSTRIES INC 1,927.84 06/05/2025 135125 06/05/2025 EFT 005657 AMY HENNINGS 50.00 06/05/2025 135126 06/05/2025 EFT 000117 ANDERSON CREEK EMERGENCY 44,008.25 06/05/2025 135127 06/05/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 06/05/2025 135128 06/05/2025 EFT 005043 ASD SPECIALTY HEALTHCARE 3,708.00 06/05/2025 135129 06/05/2025 EFT 000154 ATCO INTERNATIONAL CO 12,045.27 06/05/2025 135130 06/05/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 270.56 06/05/2025 135131 06/05/2025 EFT 000182 B&B PROFORMANCE INC 17,544.81 06/05/2025 135132 06/05/2025 EFT 000187 BACKGROUND INVESTIGATION 1,269.00 06/05/2025 135133 06/05/2025 EFT 000192 DAVID MCRAE, TRUSTEE 1,255.25 06/05/2025 135134 06/05/2025 EFT 000194 BAKER & TAYLOR INC 1,604.35 06/05/2025 135135 06/05/2025 EFT 004204 BANK OF AMERICA 122,730.31 06/05/2025 135136 06/05/2025 EFT 004677 CHAD BEANE 50.00 06/05/2025 135137 06/05/2025 EFT 000248 ALEXANDER BELANOVICH 50.00 06/05/2025 135138 06/05/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 68,067.13 06/05/2025 135139 06/05/2025 EFT 000268 BERUBE, STEVE 50.00 06/05/2025 135140 06/05/2025 EFT 000274 LISA BEVANS 214.00 06/05/2025 135141 06/05/2025 EFT 007258 BIO-NOMIC SERVICES INC 149,136.36 06/05/2025 135142 06/05/2025 EFT 000289 BLACK'S TIRE SERVICE INC 1,700.40 06/05/2025 135143 06/05/2025 EFT 000303 BARRY A BLEVINS 50.00 06/05/2025 135144 06/05/2025 EFT 000304 ETHEL M BLINSON 50.00 06/05/2025 135145 06/05/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 43,563.25 06/05/2025 135146 06/05/2025 EFT 006105 BRIAN C. FOX 3,150.00 06/05/2025 135147 06/05/2025 EFT 005730 BRYANT GRADING, INC. 770.40 06/05/2025 135148 06/05/2025 EFT 000383 WILLIAM ANDREW BRYANT 30.00 06/05/2025 135149 06/05/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 48,458.83 06/05/2025 135150 06/05/2025 EFT 005156 BULLCITY FINANCIAL SOLUTI 139.30 06/05/2025 135151 06/05/2025 EFT 000443 C & J AUTO SALES & SERVIC 4,705.12 06/05/2025 135152 06/05/2025 EFT 005827 CALIFORNIA STATE CONTROLL 295.05 06/05/2025 135153 06/05/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 31,278.79 06/05/2025 135154 06/05/2025 EFT 007469 CAPITAL CJD 85,247.00 06/05/2025 135155 06/05/2025 EFT 005761 CARDINAL CARE OF DUNN, LL 1,249.81 06/05/2025 135156 06/05/2025 EFT 007073 CARLTON ERIC BARCLIFF 56.07 06/05/2025 135157 06/05/2025 EFT 000517 CAROLINA SIGN & SERVICE, 1,444.50 06/05/2025 135158 06/05/2025 EFT 005532 CENGAGE LEARNING 238.42 06/05/2025 135159 06/05/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 2,397.00 06/05/2025 135160 06/05/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 14,112.16 06/05/2025 135161 06/05/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 480.10 06/05/2025 135162 06/05/2025 EFT 005469 CENTRISYS CORPORATION 1,238.36 06/05/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135163 06/05/2025 EFT 000588 CHARLOTTE SCALE CO INC 1,576.88 06/05/2025 135164 06/05/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 8,191.25 06/05/2025 135165 06/05/2025 EFT 000635 CITYSCAPE CONSULTANTS INC 12,000.00 06/05/2025 135166 06/05/2025 EFT 000660 COATS GROVE FIRE & RESCUE 47,529.50 06/05/2025 135167 06/05/2025 EFT 000666 ALLEN COATS 50.00 06/05/2025 135168 06/05/2025 EFT 000678 COLEMANS MACHINE AND WELD 5,233.00 06/05/2025 135169 06/05/2025 EFT 004259 COLEY PRICE 103.50 06/05/2025 135170 06/05/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 152.70 06/05/2025 135171 06/05/2025 EFT 000706 CONTINENTAL RESEARCH CORP 1,312.87 06/05/2025 135172 06/05/2025 EFT 000745 JOANNA R COX 50.00 06/05/2025 135173 06/05/2025 EFT 000753 CREATIVE CAPS 1,213.52 06/05/2025 135174 06/05/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 602.03 06/05/2025 135175 06/05/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 11,635.26 06/05/2025 135176 06/05/2025 EFT 007097 DALES HAULING LLC 7,078.93 06/05/2025 135177 06/05/2025 EFT 000809 RODNEY KEITH DANIELS 50.00 06/05/2025 135178 06/05/2025 EFT 006198 DAVID A. COWAN 5,250.00 06/05/2025 135179 06/05/2025 EFT 005682 DAVID R MUSTGRAVE 10,770.00 06/05/2025 135180 06/05/2025 EFT 005369 DAVID NICHOLAS BATTEN 50.00 06/05/2025 135181 06/05/2025 EFT 005866 DAVID SETH PURVIS 218.00 06/05/2025 135182 06/05/2025 EFT 004347 CARL R. DAVIS, II 50.00 06/05/2025 135183 06/05/2025 EFT 000843 DELLMARKETING LP 1,255.64 06/05/2025 135184 06/05/2025 EFT 005788 DEXTER EARL EDDINS II 30.00 06/05/2025 135185 06/05/2025 EFT 000869 BENJAMIN DINGUS 30.00 06/05/2025 135186 06/05/2025 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 06/05/2025 135187 06/05/2025 EFT 000904 DUNCAN PARNELL INC 550.50 06/05/2025 135188 06/05/2025 EFT 000910 DUNN EMERGENCY SERVICES I 148,895.38 06/05/2025 135189 06/05/2025 EFT 000935 SHANNON EASON 50.00 06/05/2025 135190 06/05/2025 EFT 000955 EDWARDS, ANGELA 124.32 06/05/2025 135191 06/05/2025 EFT 006153 ELIZABETH EDWARDS 221.20 06/05/2025 135192 06/05/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 47,155.92 06/05/2025 135193 06/05/2025 EFT 007168 IRIS GROUP HOLDINGS, LLC 2,731.00 06/05/2025 135194 06/05/2025 EFT 004415 FARMER LP GAS & OIL CO 6,393.93 06/05/2025 135195 06/05/2025 EFT 001101 FISHER SCIENTIFIC 1,857.70 06/05/2025 135196 06/05/2025 EFT 001114 FLEET SERVICES 85,002.52 06/05/2025 135197 06/05/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 299.60 06/05/2025 135198 06/05/2025 EFT 001131 WILLIAM FOWLER 50.00 06/05/2025 135199 06/05/2025 EFT 001159 GALLS, LLC 238.03 06/05/2025 135201 06/05/2025 EFT 007177 GRACIELA PEREZ-BULLOCK 650.00 06/05/2025 135202 06/05/2025 EFT 001243 GRAINGER INC 193.86 06/05/2025 135203 06/05/2025 EFT 005186 GRAPHIC EQUIPMENT CORP. 895.00 06/05/2025 135204 06/05/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 21,525.93 06/05/2025 135205 06/05/2025 EFT 001316 HARNETT COUNTY BOARD OF E 3,500,000.00 06/05/2025 135206 06/05/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 446.85 06/05/2025 135207 06/05/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 4,243.13 06/05/2025 135208 06/05/2025 EFT 001434 HOLLAND INDUSTRIAL 47,145.02 06/05/2025 135209 06/05/2025 EFT 001486 IMAGE SUPPLY INC 4,823.23 06/05/2025 135210 06/05/2025 EFT 001543 LESLIE JACKSON 50.00 06/05/2025 135211 06/05/2025 EFT 006728 JACOB FLOYD 30.00 06/05/2025 135212 06/05/2025 EFT 005542 JAIME C. BELL RAIG 50.00 06/05/2025 135213 06/05/2025 EFT 005091 JAMES BLACKWELDER 30.00 06/05/2025 135214 06/05/2025 EFT 006481 JANICE B. LANE 50.00 06/05/2025 135215 06/05/2025 EFT 005277 JASON THOMPSON 600.00 06/05/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135216 06/05/2025 EFT 006078 JENNIFER L. OWEN 50.00 06/05/2025 135217 06/05/2025 EFT 006677 JOANNA BIXLER 75.48 06/05/2025 135218 06/05/2025 EFT 006101 JOHN HIESTER CHEVROLET, L 60,000.00 06/05/2025 135219 06/05/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 2,117.24 06/05/2025 135220 06/05/2025 EFT 006569 JONATHAN MURPHY 50.00 06/05/2025 135221 06/05/2025 EFT 004216 JONATHAN R STONE 50.00 06/05/2025 135222 06/05/2025 EFT 001613 CLAIRE JONES 50.00 06/05/2025 135223 06/05/2025 EFT 001637 KB POWER SYSTEMS LLC 63,821.01 06/05/2025 135224 06/05/2025 EFT 007207 KENEISHA WILLOUGHBY 150.00 06/05/2025 135225 06/05/2025 EFT 006762 KENNETH LORKIEWICZ 50.00 06/05/2025 135226 06/05/2025 EFT 007103 KIERSTEN LEIGH COGDELL 15.40 06/05/2025 135227 06/05/2025 EFT 004371 KIMBERLY VAN BECK 50.00 06/05/2025 135228 06/05/2025 EFT 006720 KOERNER LAWN & LANDSCAPE, 11,396.00 06/05/2025 135229 06/05/2025 EFT 007262 KYNDELL KOERNER 63.21 06/05/2025 135230 06/05/2025 EFT 007411 LAURA E OLGUIN 8.47 06/05/2025 135231 06/05/2025 EFT 001744 LEE'S SHOES INC 246.05 06/05/2025 135232 06/05/2025 EFT 001770 RELX INC. 642.31 06/05/2025 135233 06/05/2025 EFT 006062 LONNIE D. HEDRICK 50.00 06/05/2025 135234 06/05/2025 EFT 007442 MARGARET MARIE LONG 46.55 06/05/2025 135235 06/05/2025 EFT 005878 MARK III BROKERAGE, INC 2,083.33 06/05/2025 135236 06/05/2025 EFT 005797 MARY ELIZABETH STEVENS 15.61 06/05/2025 135237 06/05/2025 EFT 005415 MATTHEW JAMES STARLING 50.00 06/05/2025 135238 06/05/2025 EFT 001936 LISA WILBER MCFADDEN 148.50 06/05/2025 135239 06/05/2025 EFT 002082 MCKESSON MEDICAL SURGICAL 394.57 06/05/2025 135240 06/05/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 146.58 06/05/2025 135241 06/05/2025 EFT 004972 MCNC 6,500.00 06/05/2025 135242 06/05/2025 EFT 001994 RANDALL MCNEILL 3,650.00 06/05/2025 135243 06/05/2025 EFT 005433 MELISSA D. CAPPS 50.00 06/05/2025 135244 06/05/2025 EFT 005581 MEYERS ENGINEERING PLLC 10,870.00 06/05/2025 135245 06/05/2025 EFT 006375 MICHAEL B. HEATH 50.00 06/05/2025 135246 06/05/2025 EFT 006024 MICHAEL WADE MORROW 148.50 06/05/2025 135247 06/05/2025 EFT 005876 MICROGENICS CORPORATION 225.22 06/05/2025 135248 06/05/2025 EFT 002032 MIDWEST TAPE 42.79 06/05/2025 135249 06/05/2025 EFT 002036 MILLER SUPPLY COMPANY 18,956.25 06/05/2025 135250 06/05/2025 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 06/05/2025 135251 06/05/2025 EFT 006577 MOSELEY ARCHITECTS PC 680.75 06/05/2025 135252 06/05/2025 EFT 002238 NCACC RMP WORKERS' COMPEN 10,000.00 06/05/2025 135253 06/05/2025 EFT 002335 NORTH GREENVILLE FITNESS 2,450.00 06/05/2025 135254 06/05/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 787.50 06/05/2025 135255 06/05/2025 EFT 002388 OREILLY AUTO PARTS INC 919.18 06/05/2025 135256 06/05/2025 EFT 002398 OVERDRIVE INC 265.34 06/05/2025 135257 06/05/2025 EFT 006165 PIEDMONT PHARMACEUTICAL C 4,782.00 06/05/2025 135258 06/05/2025 EFT 002494 PIEDMONT TRUCK CENTER 174,930.44 06/05/2025 135259 06/05/2025 EFT 002531 POLYTEC INC 15,654.57 06/05/2025 135260 06/05/2025 EFT 007293 PRECISION SIDING & WINDOW 3,675.00 06/05/2025 135261 06/05/2025 EFT 006632 PREMIER AUTO BODY SPECIAL 4,498.24 06/05/2025 135262 06/05/2025 EFT 005637 QUADIENT LEASING USA, INC 825.25 06/05/2025 135263 06/05/2025 EFT 004179 QUALITY EQUIPMENT LLC 332.02 06/05/2025 135264 06/05/2025 EFT 006730 REBECCA AUL 50.00 06/05/2025 135265 06/05/2025 EFT 002674 RLT & ASSOCIATES, INC. 5,100.00 06/05/2025 135266 06/05/2025 EFT 006880 ROBERT CHAD HOWARD 30.00 06/05/2025 135267 06/05/2025 EFT 006281 RYAN LEE DAWSON 50.00 06/05/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135268 06/05/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 56,314.54 06/05/2025 135269 06/05/2025 EFT 006863 SEAN MICHAEL SINOR 50.00 06/05/2025 135270 06/05/2025 EFT 002770 SECURE ACCESS SERVICES LL 1,335.65 06/05/2025 135271 06/05/2025 EFT 006693 SHAWN DUNLAP 30.00 06/05/2025 135272 06/05/2025 EFT 002802 ZACHARY SHEAN 50.00 06/05/2025 135273 06/05/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 56.81 06/05/2025 135274 06/05/2025 EFT 002859 KELLY J. SMITH 156.47 06/05/2025 135275 06/05/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 57,972.73 06/05/2025 135276 06/05/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 602.02 06/05/2025 135277 06/05/2025 EFT 007444 SOUTHEAST ATLANTIC INSULA 4,849.49 06/05/2025 135278 06/05/2025 EFT 002913 SPAY NEUTER VETERINARY CL 1,735.00 06/05/2025 135279 06/05/2025 EFT 006602 STEPHEN R. BARRINGTON 40.60 06/05/2025 135280 06/05/2025 EFT 006648 STEPHEN HARRISON 30.00 06/05/2025 135281 06/05/2025 EFT 007141 DANIEL HOLLISON STEPHENSO 200.00 06/05/2025 135282 06/05/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 367.53 06/05/2025 135283 06/05/2025 EFT 003070 TARHEEL COLLISION REPAIR 20,166.08 06/05/2025 135284 06/05/2025 EFT 003079 ZACHARY T. TART 30.00 06/05/2025 135285 06/05/2025 EFT 003119 THE HUFFSTETLER GROUP INC 312,525.00 06/05/2025 135286 06/05/2025 EFT 006384 THOMAS TIERNEY JR. 30.00 06/05/2025 135287 06/05/2025 EFT 006018 THOMAS WORDEN 30.00 06/05/2025 135288 06/05/2025 EFT 006649 TIMOTHY SHUFELT 30.00 06/05/2025 135289 06/05/2025 EFT 003000 TINA STRICKLAND 2,632.50 06/05/2025 135290 06/05/2025 EFT 003181 TONY'S PAINT & BODY SHOP, 3,618.73 06/05/2025 135291 06/05/2025 EFT 004086 TOWN OF ERWIN 45,133.92 06/05/2025 135292 06/05/2025 EFT 004368 TOWN OF FUQUAY VARINA 2,473.06 06/05/2025 135293 06/05/2025 EFT 003197 TRI-TRONICS PRO ELECTRONI 2,909.43 06/05/2025 135294 06/05/2025 EFT 000759 TRUIST BANK 340.10 06/05/2025 135295 06/05/2025 EFT 003245 CHARLES R. UNDERWOOD INC 45,104.99 06/05/2025 135296 06/05/2025 EFT 003247 UNIFIRST CORPORATION 242.54 06/05/2025 135297 06/05/2025 EFT 003247 UNIFIRST CORPORATION 783.71 06/05/2025 135298 06/05/2025 EFT 003939 UNITAS SOLUTIONS INC. 107.00 06/05/2025 135299 06/05/2025 EFT 005335 VICTORIA SCHANTZ HALL 50.00 06/05/2025 135300 06/05/2025 EFT 007326 WARD UTILITY ADVISORS 8,025.00 06/05/2025 135301 06/05/2025 EFT 003353 MICHAEL EARL WARREN 668.36 06/05/2025 135302 06/05/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 24,038.46 06/05/2025 135303 06/05/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 1,258.50 06/05/2025 135304 06/05/2025 EFT 007070 WEATHERPROOFING TECHNOLOG 7,442.61 06/05/2025 135305 06/05/2025 EFT 006393 WESLEY ETHERIDGE 676.91 06/05/2025 135306 06/05/2025 EFT 004795 WILLIAM THOMAS ROYER 50.00 06/05/2025 135307 06/05/2025 EFT 003463 J E WOMBLE & SONS INC 830.08 06/05/2025 135308 06/05/2025 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 06/05/2025 135309 06/05/2025 EFT 006236 BERTELSMANN PUBLISHING GR 149.98 06/05/2025 135310 06/05/2025 EFT 000405 FRED RAY BURGESS JR. 2,291.20 06/05/2025 135311 06/05/2025 EFT 006783 ADAMS ROBINSON ENTERPRISE 1,314,122.15 06/05/2025 135312 06/05/2025 EFT 006144 EBERHART CONTRUCTION, INC 40,648.44 06/05/2025 135313 06/09/2025 EFT 000505 CAROLINA FIRE PROTECTION 3,580.00 06/09/2025 135314 06/09/2025 EFT 006144 EBERHART CONTRUCTION, INC 43,465.87 06/09/2025 135315 06/10/2025 EFT 000117 ANDERSON CREEK EMERGENCY 4,571.95 06/10/2025 135316 06/10/2025 EFT 003790 TOWN OF ANGIER 6,984.38 06/10/2025 135317 06/10/2025 EFT 000207 BANNER FIRE DISTRICT 59.64 06/10/2025 135318 06/10/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 4,918.92 06/10/2025 135319 06/10/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 5,238.75 06/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135320 06/10/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 3,798.00 06/10/2025 135321 06/10/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 2,407.52 06/10/2025 135322 06/10/2025 EFT 000916 CITY OF DUNN (TAXES) 34,464.88 06/10/2025 135323 06/10/2025 EFT 000660 COATS GROVE FIRE & RESCUE 2,821.27 06/10/2025 135324 06/10/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 415.02 06/10/2025 135325 06/10/2025 EFT 000797 CYPRESS POINTE FIRE & RES 436.27 06/10/2025 135326 06/10/2025 EFT 000910 DUNN EMERGENCY SERVICES I 8,356.23 06/10/2025 135327 06/10/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 2,168.87 06/10/2025 135328 06/10/2025 EFT 001028 TOWN OF (TAXES) ERWIN 15,153.76 06/10/2025 135329 06/10/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,105.27 06/10/2025 135330 06/10/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 21,375.29 06/10/2025 135331 06/10/2025 EFT 004451 NORTHWEST HARNETT VFD INC 2,847.19 06/10/2025 135332 06/10/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 1,856.95 06/10/2025 135333 06/10/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 5,056.20 06/10/2025 135334 06/10/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 4,086.85 06/10/2025 135335 06/10/2025 EFT 000670 TOWN OF COATS 3,904.66 06/10/2025 135336 06/10/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 301.06 06/10/2025 135337 06/10/2025 EFT 003388 WEST JOHNSTON FIRE 86.78 06/10/2025 135338 06/10/2025 EFT 004950 ALICE L POWELL 200.00 06/10/2025 135339 06/10/2025 EFT 000080 MARTHA A ALLEN 200.00 06/10/2025 135340 06/10/2025 EFT 000081 ALLEN, MAXINE 200.00 06/10/2025 135341 06/10/2025 EFT 000146 ANNIE ARNOLD 200.00 06/10/2025 135342 06/10/2025 EFT 000155 JOHN H. ATKINS 200.00 06/10/2025 135343 06/10/2025 EFT 003804 BEASLEY, BOYD 170.00 06/10/2025 135344 06/10/2025 EFT 000241 MELINDA BEASLEY 154.00 06/10/2025 135345 06/10/2025 EFT 000242 PEGGY H. BEASLEY 200.00 06/10/2025 135346 06/10/2025 EFT 005374 BETTY D WRIGHT 200.00 06/10/2025 135347 06/10/2025 EFT 005328 BEVERLY C. WILLIAMS 200.00 06/10/2025 135348 06/10/2025 EFT 000295 JANET T BLACKWELL 182.00 06/10/2025 135349 06/10/2025 EFT 006129 BLAINE E. PAYNE 192.00 06/10/2025 135350 06/10/2025 EFT 000300 KAY S BLANCHARD 192.00 06/10/2025 135351 06/10/2025 EFT 004467 BONNIE NEIGHBORS 166.00 06/10/2025 135352 06/10/2025 EFT 000381 LINDA BRYANT 200.00 06/10/2025 135353 06/10/2025 EFT 000392 JANICE BUIE 200.00 06/10/2025 135354 06/10/2025 EFT 000401 RICHARD D. BULLOCK 200.00 06/10/2025 135355 06/10/2025 EFT 000406 FRED R. BURGESS SR. 200.00 06/10/2025 135356 06/10/2025 EFT 000431 BARBARA BYRD 198.01 06/10/2025 135357 06/10/2025 EFT 000434 BRYAN BYRD 200.00 06/10/2025 135358 06/10/2025 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 06/10/2025 135359 06/10/2025 EFT 004416 ROBERT PAT CAMERON 200.00 06/10/2025 135360 06/10/2025 EFT 005132 CAROLYN SURLES 110.00 06/10/2025 135361 06/10/2025 EFT 004083 CLIFTON, CATHY 166.00 06/10/2025 135362 06/10/2025 EFT 004683 MELANIE COLLINS 200.00 06/10/2025 135363 06/10/2025 EFT 000688 KATHY DIANE COLVILLE 182.00 06/10/2025 135364 06/10/2025 EFT 005256 CYNTHIA J HUMKE 200.00 06/10/2025 135365 06/10/2025 EFT 005755 DARLEEN B. MILLER 170.00 06/10/2025 135366 06/10/2025 EFT 000812 JUDITH DARROCH 200.00 06/10/2025 135367 06/10/2025 EFT 004738 DEBORAH WARREN 100.00 06/10/2025 135368 06/10/2025 EFT 000850 RICKY DENNING 146.77 06/10/2025 135369 06/10/2025 EFT 000931 MARINDA EARP 170.00 06/10/2025 135370 06/10/2025 EFT 000980 BERTHA K. ELLIOTT 200.00 06/10/2025 135371 06/10/2025 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 06/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135372 06/10/2025 EFT 001154 ANNIE LEE GAINEY 200.00 06/10/2025 135373 06/10/2025 EFT 003971 GARDNER, CATHY 200.00 06/10/2025 135374 06/10/2025 EFT 001170 ELMIRA GARNER 170.00 06/10/2025 135375 06/10/2025 EFT 007443 GERELENE GOODMAN 200.00 06/10/2025 135376 06/10/2025 EFT 001219 JENNIFER S GODWIN 176.00 06/10/2025 135377 06/10/2025 EFT 001237 WILLIAM O GRADY 200.00 06/10/2025 135378 06/10/2025 EFT 001258 BRENDA H GREENE 200.00 06/10/2025 135379 06/10/2025 EFT 004022 GREENE, ROY 154.69 06/10/2025 135380 06/10/2025 EFT 001272 LISA K GUY 100.40 06/10/2025 135381 06/10/2025 EFT 004737 HAROLD C. FLOWERS 190.55 06/10/2025 135382 06/10/2025 EFT 001345 THERESA HARRINGTON 200.00 06/10/2025 135383 06/10/2025 EFT 004020 HARROP, JENNIFER S 200.00 06/10/2025 135384 06/10/2025 EFT 003693 HAWLEY, PAMELA 150.00 06/10/2025 135385 06/10/2025 EFT 001436 JUDY HOLLEY 200.00 06/10/2025 135386 06/10/2025 EFT 001540 GEORGE JACKSON 200.00 06/10/2025 135387 06/10/2025 EFT 005244 JACQUELINE THOMAS 83.05 06/10/2025 135388 06/10/2025 EFT 005372 JAMES C. HOOPER 200.00 06/10/2025 135389 06/10/2025 EFT 005274 JANET FAIRCLOTH 182.38 06/10/2025 135390 06/10/2025 EFT 007440 JANET TUCKER 200.00 06/10/2025 135391 06/10/2025 EFT 006060 JEAN B. KIDD 154.00 06/10/2025 135392 06/10/2025 EFT 001562 SANDRA JERNIGAN 200.00 06/10/2025 135393 06/10/2025 EFT 005273 JERNIGAN, SHIRLEY 200.00 06/10/2025 135394 06/10/2025 EFT 004010 JOHNSON, PATSY G 200.00 06/10/2025 135395 06/10/2025 EFT 001599 SUE A. JOHNSON 200.00 06/10/2025 135396 06/10/2025 EFT 007398 KELLY JOHNSON 200.00 06/10/2025 135397 06/10/2025 EFT 001647 PAMELA KELLY 11.85 06/10/2025 135398 06/10/2025 EFT 005260 KENNETH WAYNE LEE 260.19 06/10/2025 135399 06/10/2025 EFT 001686 DIANE KNIGHT 200.00 06/10/2025 135400 06/10/2025 EFT 003776 LAMM, JERALD 232.41 06/10/2025 135401 06/10/2025 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 06/10/2025 135402 06/10/2025 EFT 001746 BRENDA GAIL LEE 200.00 06/10/2025 135403 06/10/2025 EFT 001821 SHERRY LOCKAMY 187.69 06/10/2025 135404 06/10/2025 EFT 001839 BRENDA LUCAS 200.00 06/10/2025 135405 06/10/2025 EFT 001858 TERRY MANAHAN 158.00 06/10/2025 135406 06/10/2025 EFT 001901 LINDA P MATTHEWS 200.00 06/10/2025 135407 06/10/2025 EFT 001946 PATRICIA MCKEE 200.00 06/10/2025 135408 06/10/2025 EFT 001954 FREEMAN LEE MCKOY 200.00 06/10/2025 135409 06/10/2025 EFT 001967 ADDIE B MCLEAN 200.00 06/10/2025 135410 06/10/2025 EFT 002045 CYNTHIA MILTON 200.00 06/10/2025 135411 06/10/2025 EFT 004615 MONNIE LEE 100.00 06/10/2025 135412 06/10/2025 EFT 002087 JEAN MOORE 200.00 06/10/2025 135413 06/10/2025 EFT 002088 KAREN MOORE 200.00 06/10/2025 135414 06/10/2025 EFT 002111 CAROLYN MURAYAMA 200.00 06/10/2025 135415 06/10/2025 EFT 004580 NANCY TART 130.00 06/10/2025 135416 06/10/2025 EFT 005084 NANCY WELBORN 200.00 06/10/2025 135417 06/10/2025 EFT 002288 KATHRYN M. NEIGHBOURS 160.75 06/10/2025 135418 06/10/2025 EFT 006266 NEIL EMORY 120.00 06/10/2025 135419 06/10/2025 EFT 002415 LINDA PAGE 200.00 06/10/2025 135420 06/10/2025 EFT 002416 MILDRED PAGE 200.00 06/10/2025 135421 06/10/2025 EFT 002432 JOSEPH RONNIE PARRISH 200.00 06/10/2025 135422 06/10/2025 EFT 005017 PEGGY BAREFOOT 124.88 06/10/2025 135423 06/10/2025 EFT 004082 PLUMMER, ANNE 200.00 06/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135424 06/10/2025 EFT 002541 DELIA POWELL 176.72 06/10/2025 135425 06/10/2025 EFT 007362 RICHARD KENNEDY 188.00 06/10/2025 135426 06/10/2025 EFT 002663 MILDRED L RIDLEY 114.90 06/10/2025 135427 06/10/2025 EFT 002691 LARRY ROLLINS 200.00 06/10/2025 135428 06/10/2025 EFT 004581 RONNIE THOMPSON 172.62 06/10/2025 135429 06/10/2025 EFT 002702 BARBARA M ROSS 200.00 06/10/2025 135430 06/10/2025 EFT 004617 SARAH F. LEE 126.68 06/10/2025 135431 06/10/2025 EFT 006069 SARAH P. MONK 154.00 06/10/2025 135432 06/10/2025 EFT 002745 THERESA SATTERFIELD 200.00 06/10/2025 135433 06/10/2025 EFT 002789 WILLIAM KENNETH SEXTON 200.00 06/10/2025 135434 06/10/2025 EFT 002834 KENNETH L. SLATTUM 120.00 06/10/2025 135435 06/10/2025 EFT 002850 BETTY B SMITH 200.00 06/10/2025 135436 06/10/2025 EFT 004099 SMITH, BRADLEY 120.00 06/10/2025 135437 06/10/2025 EFT 002867 RANDALL SMITH 200.00 06/10/2025 135438 06/10/2025 EFT 002918 GWENDOLYN M SPEAS 200.00 06/10/2025 135439 06/10/2025 EFT 002925 FRED SPIVEY 200.00 06/10/2025 135440 06/10/2025 EFT 002926 WANDA SPIVEY 200.00 06/10/2025 135441 06/10/2025 EFT 002937 SHARON B STALEY 200.00 06/10/2025 135442 06/10/2025 EFT 006737 STEPHEN WEST 200.00 06/10/2025 135443 06/10/2025 EFT 002967 BETTY N. STEWART 170.00 06/10/2025 135444 06/10/2025 EFT 002999 TERRI STRICKLAND 200.00 06/10/2025 135446 06/10/2025 EFT 003976 SYCK, DAVID 200.00 06/10/2025 135447 06/10/2025 EFT 004576 JOHN RICHARD SYMMONDS, JR 200.00 06/10/2025 135448 06/10/2025 EFT 003075 CAROLYN TART 140.00 06/10/2025 135449 06/10/2025 EFT 003077 RODNEY M. TART 200.00 06/10/2025 135450 06/10/2025 EFT 006222 TERESA P. ATKINS 154.00 06/10/2025 135451 06/10/2025 EFT 007302 THOMAS WESLEY COLLINS 200.00 06/10/2025 135452 06/10/2025 EFT 003142 ALICE K. THOMAS 200.00 06/10/2025 135453 06/10/2025 EFT 003148 LARRY THOMAS 100.00 06/10/2025 135454 06/10/2025 EFT 003154 CARLTON LEROY THOMPSON 130.00 06/10/2025 135455 06/10/2025 EFT 003233 DAPHNE TYLER 200.00 06/10/2025 135456 06/10/2025 EFT 003287 DEBRA L. VAUGHN 130.00 06/10/2025 135457 06/10/2025 EFT 003355 VIRGINIA S. WARREN 200.00 06/10/2025 135458 06/10/2025 EFT 003393 DAVID WEST 150.00 06/10/2025 135459 06/10/2025 EFT 003403 SANDRA WHEELER 200.00 06/10/2025 135460 06/10/2025 EFT 003407 EVELYN D. WHITMAN 170.00 06/10/2025 135461 06/10/2025 EFT 003412 SHIRLEY WICKER 200.00 06/10/2025 135462 06/10/2025 EFT 004734 WILLIAM ANTHONY WILDER 200.00 06/10/2025 135463 06/10/2025 EFT 005362 WILLIAM C WADE 200.00 06/10/2025 135464 06/10/2025 EFT 003419 CATHY WILLIAMS 200.00 06/10/2025 135465 06/10/2025 EFT 003421 CLAUDETTE R WILLIAMS 113.77 06/10/2025 135466 06/10/2025 EFT 003424 DEBORAH L. WILLIAMS 170.00 06/10/2025 135467 06/10/2025 EFT 003425 DORIS E WILLIAMS 200.00 06/10/2025 135468 06/10/2025 EFT 003445 ROBERT J. WILSON 200.00 06/10/2025 135469 06/10/2025 EFT 003462 LORRAINE WOMACK 200.00 06/10/2025 135470 06/10/2025 EFT 003467 MARY ANNE WOOD 170.00 06/10/2025 135471 06/10/2025 EFT 003470 EDWARD MARSHALL WOODALL 170.00 06/10/2025 135472 06/10/2025 EFT 003483 NANCY W WRIGHT 130.00 06/10/2025 135473 06/10/2025 EFT 003501 VANESSA YOUNG 200.00 06/10/2025 135474 06/12/2025 EFT 004563 CAPE FEAR LONG TERM CARE 166.51 06/12/2025 135475 06/12/2025 EFT 000494 CARLIE C'S IGA 434.63 06/12/2025 135476 06/12/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 06/12/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135477 06/12/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 810.00 06/12/2025 135478 06/12/2025 EFT 004185 JRB PROPERTIES INC 188.00 06/12/2025 135479 06/12/2025 EFT 005643 MILLER'S LAWN & LANDSCAPI 225.00 06/12/2025 135480 06/12/2025 EFT 005212 SENIOR MANAGEMENT INC 1,682.00 06/12/2025 135481 06/12/2025 EFT 000405 FRED RAY BURGESS JR. 1,900.00 06/12/2025 135482 06/12/2025 EFT 000050 ADVANCE AUTO PARTS 3,166.90 06/12/2025 135483 06/12/2025 EFT 000066 AIRGAS USA, LLC 208.14 06/12/2025 135484 06/12/2025 EFT 007461 AMANDA HARRIS 139.79 06/12/2025 135485 06/12/2025 EFT 005935 AMANDA PARRISH 47.60 06/12/2025 135486 06/12/2025 EFT 004187 AMERICAN TOWER CORPORATIO 3,470.36 06/12/2025 135487 06/12/2025 EFT 000105 AMERICAN UNIFORM SALES IN 2,754.96 06/12/2025 135488 06/12/2025 EFT 003790 TOWN OF ANGIER 32.86 06/12/2025 135489 06/12/2025 EFT 004817 ASHLEY RODRIGUEZ 193.90 06/12/2025 135490 06/12/2025 EFT 000154 ATCO INTERNATIONAL CO 8,840.64 06/12/2025 135491 06/12/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 677.42 06/12/2025 135492 06/12/2025 EFT 000170 AVERASBORO TOWNSHIP TOURI 14,910.47 06/12/2025 135493 06/12/2025 EFT 003683 AXON ENTERPRISE, INC. 35,521.31 06/12/2025 135494 06/12/2025 EFT 000194 BAKER & TAYLOR INC 43.65 06/12/2025 135495 06/12/2025 EFT 000228 BATTERIES OF NC 896.14 06/12/2025 135496 06/12/2025 EFT 007470 BENJAMIN CHAVES 93.50 06/12/2025 135497 06/12/2025 EFT 000260 SHEILA K BENNETT 50.00 06/12/2025 135498 06/12/2025 EFT 000276 BI-TEK LLC 5,344.65 06/12/2025 135499 06/12/2025 EFT 000289 BLACK'S TIRE SERVICE INC 391.46 06/12/2025 135500 06/12/2025 EFT 000315 SHALONDA BLUE 50.00 06/12/2025 135501 06/12/2025 EFT 000318 BOB BARKER COMPANY INC 16,656.18 06/12/2025 135502 06/12/2025 EFT 000329 BOUND TREE MEDICAL LLC 6,401.24 06/12/2025 135503 06/12/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 15,673.63 06/12/2025 135504 06/12/2025 EFT 004821 BRIONKA JUDD 6.16 06/12/2025 135505 06/12/2025 EFT 000365 VESPER C BROWN, JR 50.00 06/12/2025 135506 06/12/2025 EFT 005730 BRYANT GRADING, INC. 192.60 06/12/2025 135507 06/12/2025 EFT 000395 BUILDING AUTOMATION SERVI 12,415.74 06/12/2025 135508 06/12/2025 EFT 000213 BYRD, DINA 50.00 06/12/2025 135509 06/12/2025 EFT 000443 C & J AUTO SALES & SERVIC 1,335.52 06/12/2025 135510 06/12/2025 EFT 000444 C & S CHEMICALS INC 69,534.07 06/12/2025 135511 06/12/2025 EFT 004939 C&L MOBILE WELDING 3,800.69 06/12/2025 135512 06/12/2025 EFT 004135 C.O.M.B.A.T. VTC, INC. 274.70 06/12/2025 135513 06/12/2025 EFT 005867 CADEN WESLEY GREGORY 50.00 06/12/2025 135514 06/12/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 4,060.65 06/12/2025 135515 06/12/2025 EFT 004686 CARDINAL HEALTH 110, LLC 266.26 06/12/2025 135516 06/12/2025 EFT 000502 CAROLINA DNA LLC 2,030.00 06/12/2025 135517 06/12/2025 EFT 000517 CAROLINA SIGN & SERVICE, 8,453.00 06/12/2025 135518 06/12/2025 EFT 000624 JOSHUA JOHN CHRISTENSEN 399.72 06/12/2025 135519 06/12/2025 EFT 004598 CHRISTEN MOORE 93.03 06/12/2025 135520 06/12/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 12.07 06/12/2025 135521 06/12/2025 EFT 000644 CLEARWATER SALES, INC. 22,705.48 06/12/2025 135522 06/12/2025 EFT 000678 COLEMANS MACHINE AND WELD 4,145.00 06/12/2025 135523 06/12/2025 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 06/12/2025 135524 06/12/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 2,144.02 06/12/2025 135525 06/12/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 220.85 06/12/2025 135526 06/12/2025 EFT 004418 CONTERRA NETWORKS 3,570.81 06/12/2025 135527 06/12/2025 EFT 000753 CREATIVE CAPS 2,024.99 06/12/2025 135528 06/12/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 978.26 06/12/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135529 06/12/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 9,027.15 06/12/2025 135530 06/12/2025 EFT 006911 CRYSTAL BLUE 222.31 06/12/2025 135531 06/12/2025 EFT 000804 THE DAILY RECORD 973.78 06/12/2025 135532 06/12/2025 EFT 007097 DALES HAULING LLC 41,822.10 06/12/2025 135533 06/12/2025 EFT 000805 DANA SAFETY SUPPLY INC 1,949.25 06/12/2025 135534 06/12/2025 EFT 005682 DAVID R MUSTGRAVE 3,460.00 06/12/2025 135535 06/12/2025 EFT 005866 DAVID SETH PURVIS 50.00 06/12/2025 135536 06/12/2025 EFT 005928 DE NORA HOLDINGS US, INC 9,750.00 06/12/2025 135537 06/12/2025 EFT 000843 DELLMARKETING LP 169.79 06/12/2025 135538 06/12/2025 EFT 006242 DESIREE PATRICK 68.04 06/12/2025 135539 06/12/2025 EFT 000886 DOUBLE LL TACK & FEED 167.19 06/12/2025 135540 06/12/2025 EFT 006228 DRUM FOR CHANGE 2,650.00 06/12/2025 135541 06/12/2025 EFT 000917 DUNN, CITY OF (UTILITIES) 2,161.79 06/12/2025 135542 06/12/2025 EFT 000917 CITY OF DUNN 288.67 06/12/2025 135543 06/12/2025 EFT 005660 ECONOMY CLEANERS OF LILLI 4.01 06/12/2025 135544 06/12/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 750.00 06/12/2025 135545 06/12/2025 EFT 006153 ELIZABETH EDWARDS 73.25 06/12/2025 135546 06/12/2025 EFT 001014 ENVIRONMENTAL RESOURCE AS 1,349.16 06/12/2025 135547 06/12/2025 EFT 006732 EVERVET VETERINARY SERVIC 345.78 06/12/2025 135548 06/12/2025 EFT 004415 FARMER LP GAS & OIL CO 2,542.50 06/12/2025 135549 06/12/2025 EFT 007195 FOURAYS2LLC 822.50 06/12/2025 135550 06/12/2025 EFT 007422 FIONA COX 163.80 06/12/2025 135551 06/12/2025 EFT 001101 FISHER SCIENTIFIC 153.81 06/12/2025 135552 06/12/2025 EFT 001113 FLEET CONNECT, INC. 1,337.50 06/12/2025 135553 06/12/2025 EFT 006200 G & D HAULING, LLC 3,662.52 06/12/2025 135554 06/12/2025 EFT 001204 CHARLES D GINN 50.00 06/12/2025 135555 06/12/2025 EFT 005186 GRAPHIC EQUIPMENT CORP. 8,718.75 06/12/2025 135556 06/12/2025 EFT 005354 GREGORY C. TAYLOR 200.00 06/12/2025 135557 06/12/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 324.87 06/12/2025 135558 06/12/2025 EFT 001291 IRA D HALL 50.00 06/12/2025 135559 06/12/2025 EFT 001293 TRACY HAMBY 50.00 06/12/2025 135560 06/12/2025 EFT 007212 HARMONY ANIMAL RESCUE CLI 728.00 06/12/2025 135561 06/12/2025 EFT 004975 HARNETT COUNTY DISTRICT H 10,594.16 06/12/2025 135562 06/12/2025 EFT 001363 CHRISTOPHER HAWK 50.00 06/12/2025 135563 06/12/2025 EFT 001385 HDR ENGINEERING, INC. 1,575.00 06/12/2025 135564 06/12/2025 EFT 007366 HEATHER WALKER 24.64 06/12/2025 135565 06/12/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,279.94 06/12/2025 135566 06/12/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,177.53 06/12/2025 135567 06/12/2025 EFT 001846 HILL, TAMARA 50.00 06/12/2025 135568 06/12/2025 EFT 001434 HOLLAND INDUSTRIAL 26,079.00 06/12/2025 135569 06/12/2025 EFT 004872 HORTENCIA CERAS 104.16 06/12/2025 135570 06/12/2025 EFT 001462 HUDSON, STEPHANIE 50.00 06/12/2025 135571 06/12/2025 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 06/12/2025 135572 06/12/2025 EFT 001486 IMAGE SUPPLY INC 18,963.79 06/12/2025 135573 06/12/2025 EFT 007426 IREDELL COUNTY 234.00 06/12/2025 135574 06/12/2025 EFT 005141 ONE80 INTERMEDIARIES INC 80.00 06/12/2025 135575 06/12/2025 EFT 001537 DANIEL GREG JACKSON 50.00 06/12/2025 135576 06/12/2025 EFT 001542 KEVIN JACKSON 50.00 06/12/2025 135577 06/12/2025 EFT 004891 JASMINE ANDREWS 50.00 06/12/2025 135579 06/12/2025 EFT 006101 JOHN HIESTER CHEVROLET, L 60,000.00 06/12/2025 135580 06/12/2025 EFT 005964 JOLINDA POWELL 9.38 06/12/2025 135581 06/12/2025 EFT 001628 JS WEEKS SAND, INC. 961.00 06/12/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135582 06/12/2025 EFT 006444 KAITLYNN KIRKER 554.00 06/12/2025 135583 06/12/2025 EFT 001637 KB POWER SYSTEMS LLC 3,064.48 06/12/2025 135584 06/12/2025 EFT 003982 KELLY, COLLEEN 100.00 06/12/2025 135585 06/12/2025 EFT 007332 KENDRA DODSON 22.75 06/12/2025 135586 06/12/2025 EFT 007013 KENDRA GASSAWAY 116.13 06/12/2025 135587 06/12/2025 EFT 005853 KYERRE PATTON-WILLIAMS 36.75 06/12/2025 135588 06/12/2025 EFT 001726 LANKY'S BICYCLE SHOP 130.14 06/12/2025 135589 06/12/2025 EFT 005955 LATISHA DONELLE INMAN 77.00 06/12/2025 135590 06/12/2025 EFT 005428 LEA AID ACQUISITION COMPA 990.00 06/12/2025 135591 06/12/2025 EFT 007432 LESLIE SCHULTZ 50.75 06/12/2025 135592 06/12/2025 EFT 004088 LILLINGTON EMBROIDERY & P 1,717.60 06/12/2025 135593 06/12/2025 EFT 006411 LILLINGTON SMALL ENGINE R 26,428.21 06/12/2025 135594 06/12/2025 EFT 001787 TOWN OF LILLINGTON 35,893.09 06/12/2025 135595 06/12/2025 EFT 001822 MARTIN J. LOCKLEAR III 50.00 06/12/2025 135596 06/12/2025 EFT 004351 CENTRAL CAROLINA HOLDINGS 18,135.05 06/12/2025 135597 06/12/2025 EFT 007031 MARCY ADAMS 48.44 06/12/2025 135598 06/12/2025 EFT 001904 MAXIMUS INC 9,500.00 06/12/2025 135599 06/12/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,406.91 06/12/2025 135600 06/12/2025 EFT 005478 MCGILL ENVIRONMENTAL SYST 53,661.90 06/12/2025 135601 06/12/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,802.40 06/12/2025 135602 06/12/2025 EFT 006493 MCKIM & CREED, INC. 1,145.00 06/12/2025 135603 06/12/2025 EFT 003904 MCLAMB NURSEY, INC. 1,382.00 06/12/2025 135604 06/12/2025 EFT 002002 MECHANICAL & ENVIRONMENTA 11,753.80 06/12/2025 135605 06/12/2025 EFT 007325 MEGAN HORKAVY 80.30 06/12/2025 135606 06/12/2025 EFT 002015 PRINCESS NATESHA MERCER 233.73 06/12/2025 135607 06/12/2025 EFT 002018 MATTHEW A MEREDITH 50.00 06/12/2025 135608 06/12/2025 EFT 005944 MICHAEL LYNN PITTMAN 50.00 06/12/2025 135609 06/12/2025 EFT 002032 MIDWEST TAPE 26.48 06/12/2025 135610 06/12/2025 EFT 002059 RONNIE M MITCHELL 10,000.00 06/12/2025 135611 06/12/2025 EFT 002077 ANGELA MONTGOMERY 108.50 06/12/2025 135612 06/12/2025 EFT 006679 MORGAN GLEASON 178.22 06/12/2025 135613 06/12/2025 EFT 004475 NATHALINE GUNN 17.92 06/12/2025 135614 06/12/2025 EFT 005635 NATHANIEL STEVEN MILLER 10,775.00 06/12/2025 135615 06/12/2025 EFT 006949 NATIONAL EQUIPMENT DEALER 1,816.33 06/12/2025 135616 06/12/2025 EFT 002178 NC DEPT OF ADMINISTRATION 3,210.00 06/12/2025 135617 06/12/2025 EFT 002178 NC DEPT OF ADMINISTRATION 416.00 06/12/2025 135618 06/12/2025 EFT 002221 NC STATE BUREAU OF INVEST 6,380.00 06/12/2025 135619 06/12/2025 EFT 002238 NCACC RMP LIABILITY & PRO 1,612,464.00 06/12/2025 135620 06/12/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 06/12/2025 135621 06/12/2025 EFT 002319 DONALD ODELL NORRIS 8,000.00 06/12/2025 135622 06/12/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 95.40 06/12/2025 135623 06/12/2025 EFT 006780 OLIVIA SMALL 206.57 06/12/2025 135624 06/12/2025 EFT 002372 ON LINE INFORMATION SERVI 3,621.98 06/12/2025 135625 06/12/2025 EFT 002381 OP TACTICAL 9,914.77 06/12/2025 135626 06/12/2025 EFT 002388 OREILLY AUTO PARTS INC 128.12 06/12/2025 135627 06/12/2025 EFT 002396 JAN OUYANG 50.00 06/12/2025 135628 06/12/2025 EFT 002398 OVERDRIVE INC 689.04 06/12/2025 135629 06/12/2025 EFT 002525 PAUL POLINSKI 100.00 06/12/2025 135630 06/12/2025 EFT 002531 POLYTEC INC 3,955.32 06/12/2025 135631 06/12/2025 EFT 004679 POWERDMS 105.20 06/12/2025 135632 06/12/2025 EFT 004924 PROFESSIONAL FAMILY CARE 3,000.00 06/12/2025 135633 06/12/2025 EFT 005646 QUADIENT FINANCE USA, INC 1,210.00 06/12/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135634 06/12/2025 EFT 005637 QUADIENT LEASING USA, INC 431.49 06/12/2025 135635 06/12/2025 EFT 005873 QUADRATEK INC 2,185.00 06/12/2025 135636 06/12/2025 EFT 004179 QUALITY EQUIPMENT LLC 317.18 06/12/2025 135637 06/12/2025 EFT 007003 RACHEL KOURY 46.20 06/12/2025 135638 06/12/2025 EFT 007331 RAKEEM RECKLEY 120.75 06/12/2025 135639 06/12/2025 EFT 002596 RALEIGH DURHAM RUBBER 874.03 06/12/2025 135640 06/12/2025 EFT 006383 RASANDRA MCNEILL 19.36 06/12/2025 135641 06/12/2025 EFT 006908 RAVEN SHYLLON 115.57 06/12/2025 135642 06/12/2025 EFT 002643 REPUBLIC SERVICES #939 58,872.78 06/12/2025 135643 06/12/2025 EFT 002690 VALERIE ROGERS 84.28 06/12/2025 135644 06/12/2025 EFT 007030 ROSS WILLIAM HENRY 60.00 06/12/2025 135645 06/12/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 219,148.73 06/12/2025 135646 06/12/2025 EFT 005991 SERVICE LIGHTING & ELECTR 560.68 06/12/2025 135647 06/12/2025 EFT 005379 SIRCHIE ACQUISITION COMPA 107.43 06/12/2025 135648 06/12/2025 EFT 002848 ASHANA SMITH 27.51 06/12/2025 135649 06/12/2025 EFT 002876 DWIGHT W SNOW 7,134.22 06/12/2025 135650 06/12/2025 EFT 006136 SOFTLINX, INC. 859.00 06/12/2025 135651 06/12/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 258.52 06/12/2025 135652 06/12/2025 EFT 004820 SOUTHDATA INC. 1,322.75 06/12/2025 135653 06/12/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 22,195.00 06/12/2025 135654 06/12/2025 EFT 003954 SOUTHERN CREATIONS EMBROI 1,536.52 06/12/2025 135655 06/12/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 52,158.97 06/12/2025 135656 06/12/2025 EFT 007377 STATON HOUSE 100.00 06/12/2025 135657 06/12/2025 EFT 006602 STEPHEN R. BARRINGTON 73.25 06/12/2025 135658 06/12/2025 EFT 002966 ANGIE C. STEWART 73.25 06/12/2025 135659 06/12/2025 EFT 002987 CHRISTOPHER L STRAHAN 50.00 06/12/2025 135660 06/12/2025 EFT 003040 WILLIAM SUTTON 50.00 06/12/2025 135661 06/12/2025 EFT 003070 TARHEEL COLLISION REPAIR 6,260.95 06/12/2025 135662 06/12/2025 EFT 003097 TEC UTILITIES SUPPLY INC 6,299.05 06/12/2025 135663 06/12/2025 EFT 003106 WALTER TEMPLE 50.00 06/12/2025 135664 06/12/2025 EFT 002765 THE MELODYMAKER ENTERTAIN 3,035.00 06/12/2025 135665 06/12/2025 EFT 005884 THE PENWORTHY COMPANY LLC 299.89 06/12/2025 135666 06/12/2025 EFT 006829 THE RESILIENCY SOLUTION, 19,625.00 06/12/2025 135667 06/12/2025 EFT 005530 THE SOUTHERN UNICORN LLC 3,926.90 06/12/2025 135668 06/12/2025 EFT 006891 TIFFANY HILL 66.22 06/12/2025 135669 06/12/2025 EFT 007342 TOMMY BURNS 188.25 06/12/2025 135670 06/12/2025 EFT 003181 TONY'S PAINT & BODY SHOP, 2,333.56 06/12/2025 135671 06/12/2025 EFT 000670 TOWN OF COATS 5,759.69 06/12/2025 135672 06/12/2025 EFT 004086 TOWN OF ERWIN 13,404.49 06/12/2025 135673 06/12/2025 EFT 003189 TRACTOR & AUTO SUPPLY 1,014.10 06/12/2025 135674 06/12/2025 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 06/12/2025 135675 06/12/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,248.99 06/12/2025 135676 06/12/2025 EFT 005631 TRINITY SERVICES GROUP, I 23,271.93 06/12/2025 135677 06/12/2025 EFT 003218 TSM ENTERPRISES INC 30,254.41 06/12/2025 135678 06/12/2025 EFT 003231 TYLER TECHNOLOGIES, INC 3,588.80 06/12/2025 135679 06/12/2025 EFT 003245 CHARLES R. UNDERWOOD INC 94,338.00 06/12/2025 135680 06/12/2025 EFT 003247 UNIFIRST CORPORATION 55.20 06/12/2025 135681 06/12/2025 EFT 003247 UNIFIRST CORPORATION 644.26 06/12/2025 135682 06/12/2025 EFT 004495 VANGUARD PROFESSIONAL STA 2,638.10 06/12/2025 135683 06/12/2025 EFT 003285 KELLY VAUGHAN 101.08 06/12/2025 135684 06/12/2025 EFT 003012 VEOLIA WATER TECHNOLOGIES 199.65 06/12/2025 135685 06/12/2025 EFT 004714 VINCENT VALUATIONS LLC 11,293.75 06/12/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135686 06/12/2025 EFT 003336 WALK BY FAITH ADULT HEALT 2,388.00 06/12/2025 135687 06/12/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 335,106.16 06/12/2025 135688 06/12/2025 EFT 007241 WATERGUARD INC 3,495.69 06/12/2025 135689 06/12/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 6,782.75 06/12/2025 135690 06/12/2025 EFT 003398 WESTSIDE OIL CO 4,731.15 06/12/2025 135691 06/12/2025 EFT 003427 JAMES CLINTON WILLIAMS 50.00 06/12/2025 135692 06/12/2025 EFT 003458 WITHERS & RAVENEL INC 2,000.00 06/12/2025 135693 06/12/2025 EFT 003458 WITHERS & RAVENEL INC 8,587.50 06/12/2025 135694 06/12/2025 EFT 003463 J E WOMBLE & SONS INC 1,476.47 06/12/2025 135695 06/12/2025 EFT 005496 ZOLL DATA SYSTEMS, INC. 107.08 06/12/2025 135696 06/12/2025 EFT 003517 ZOLL MEDICAL CORP 3,762.92 06/12/2025 135697 06/13/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 19,115.00 06/13/2025 135698 06/18/2025 EFT 006234 BELINDA BROWN 282.00 06/18/2025 135699 06/18/2025 EFT 000494 CARLIE C'S IGA 449.29 06/18/2025 135700 06/18/2025 EFT 000612 CHILDREN'S ALLIANCE OF KA 54.17 06/18/2025 135701 06/18/2025 EFT 000917 CITY OF DUNN 58.75 06/18/2025 135702 06/18/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 1,500.00 06/18/2025 135703 06/18/2025 EFT 001318 HARNETT COUNTY CLERK OF C 120.00 06/18/2025 135704 06/18/2025 EFT 006712 RENTOKIL NORTH AMERICA 313.28 06/18/2025 135705 06/18/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 103.00 06/18/2025 135706 06/18/2025 EFT 001133 FOXSTER OPCO, LLC 1,996.98 06/18/2025 135707 06/18/2025 EFT 003103 TEMPLE GRADING & CONST. C 133,060.52 06/18/2025 135708 06/18/2025 EFT 005829 ACCESS INFORMATION INTERM 902.65 06/18/2025 135709 06/18/2025 EFT 000066 AIRGAS USA, LLC 191.00 06/18/2025 135710 06/18/2025 EFT 004952 ALLWAYS SHRED, INC 240.00 06/18/2025 135711 06/18/2025 EFT 007294 AMANDA AUDERER 175.00 06/18/2025 135712 06/18/2025 EFT 004834 AMAZON CAPITAL SERVICES, 2,011.38 06/18/2025 135713 06/18/2025 EFT 006898 AMERICAN GREENZ INC 721.50 06/18/2025 135714 06/18/2025 EFT 000105 AMERICAN UNIFORM SALES IN 6,376.05 06/18/2025 135715 06/18/2025 EFT 007454 AMY L GIBSON 62.79 06/18/2025 135716 06/18/2025 EFT 003790 TOWN OF ANGIER 256.12 06/18/2025 135717 06/18/2025 EFT 007297 ARTISTS FOR COMMUNITY TRA 5,104.14 06/18/2025 135718 06/18/2025 EFT 007488 ASHLEY MCMANUS 144.20 06/18/2025 135719 06/18/2025 EFT 000154 ATCO INTERNATIONAL CO 1,626.96 06/18/2025 135720 06/18/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 789.41 06/18/2025 135721 06/18/2025 EFT 000187 BACKGROUND INVESTIGATION 86.00 06/18/2025 135722 06/18/2025 EFT 000194 BAKER & TAYLOR INC 555.52 06/18/2025 135723 06/18/2025 EFT 000199 BALLARD, MATTHEW ALAN 102.00 06/18/2025 135724 06/18/2025 EFT 005401 BENJAMIN MERRITT 11,385.17 06/18/2025 135725 06/18/2025 EFT 003539 BFPE INTERNATIONAL INC 24,193.04 06/18/2025 135726 06/18/2025 EFT 000292 LEANN B. BLACKMON 233.24 06/18/2025 135727 06/18/2025 EFT 000318 BOB BARKER COMPANY INC 254.15 06/18/2025 135728 06/18/2025 EFT 000331 JAMES A. BOYD 567.00 06/18/2025 135729 06/18/2025 EFT 006105 BRIAN C. FOX 15,000.00 06/18/2025 135730 06/18/2025 EFT 000352 DR. JOHN BRIGGS 1,432.00 06/18/2025 135731 06/18/2025 EFT 000444 C & S CHEMICALS INC 10,411.90 06/18/2025 135732 06/18/2025 EFT 000484 CAPITAL FORD INC 28,153.78 06/18/2025 135733 06/18/2025 EFT 003537 CAROLINA RECORDING SYSTEM 2,140.00 06/18/2025 135734 06/18/2025 EFT 005969 CAROLINA TRUCKING ACADEMY 3,704.50 06/18/2025 135735 06/18/2025 EFT 006978 CASEY TODD 165.20 06/18/2025 135736 06/18/2025 EFT 006605 CDM SMITH INC. 39,020.19 06/18/2025 135737 06/18/2025 EFT 005532 CENGAGE LEARNING 1,095.86 06/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135738 06/18/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 7,918.00 06/18/2025 135739 06/18/2025 EFT 000584 CHARLENE EDWARDS LAW OFFI 2,980.00 06/18/2025 135740 06/18/2025 EFT 006170 CHEKIMBRELL WIGINGTON 274.68 06/18/2025 135741 06/18/2025 EFT 007178 CONNIE KNOX 20.50 06/18/2025 135742 06/18/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 1,361.74 06/18/2025 135743 06/18/2025 EFT 000753 CREATIVE CAPS 166.38 06/18/2025 135744 06/18/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,349.57 06/18/2025 135745 06/18/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 06/18/2025 135746 06/18/2025 EFT 000803 TRAVIS W. DAGGETT 102.00 06/18/2025 135747 06/18/2025 EFT 000804 THE DAILY RECORD 1,011.34 06/18/2025 135748 06/18/2025 EFT 005682 DAVID R MUSTGRAVE 35,100.00 06/18/2025 135749 06/18/2025 EFT 005406 DEBRA YOUNG WEIS 195.72 06/18/2025 135750 06/18/2025 EFT 004200 DOWDY, DAVID 238.00 06/18/2025 135751 06/18/2025 EFT 004529 DUNN POLICE ATHLETIC & AC 12,158.00 06/18/2025 135752 06/18/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 10,600.00 06/18/2025 135753 06/18/2025 EFT 000226 ELIOR, INC. 27,978.23 06/18/2025 135754 06/18/2025 EFT 006153 ELIZABETH EDWARDS 50.00 06/18/2025 135755 06/18/2025 EFT 000994 EMERALD UNIFORMS, LLC 39.87 06/18/2025 135756 06/18/2025 EFT 005052 EMS MANAGEMENT & CONSULTA 28,276.50 06/18/2025 135757 06/18/2025 EFT 001046 ARDITH EYRING 69.99 06/18/2025 135758 06/18/2025 EFT 004415 FARMER LP GAS & OIL CO 3,067.44 06/18/2025 135759 06/18/2025 EFT 001076 FAYETTEVILLE TECHNICAL CO 330.00 06/18/2025 135760 06/18/2025 EFT 003477 GENESIS MANUFACTURING & D 6.78 06/18/2025 135761 06/18/2025 EFT 001193 GERALD TEMPLE BACKHOE SER 375.00 06/18/2025 135762 06/18/2025 EFT 003819 INTERSTATE GLASS & UPHOLS 10,368.31 06/18/2025 135763 06/18/2025 EFT 005354 GREGORY C. TAYLOR 400.00 06/18/2025 135764 06/18/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 4,859.63 06/18/2025 135765 06/18/2025 EFT 001316 HARNETT COUNTY BOARD OF E 355.61 06/18/2025 135766 06/18/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 3,450.00 06/18/2025 135767 06/18/2025 EFT 001337 HARNETT UNITED POLICE ACT 7,725.00 06/18/2025 135768 06/18/2025 EFT 001385 HDR ENGINEERING, INC. 4,491.79 06/18/2025 135769 06/18/2025 EFT 001464 CHRIS HUGHES 1,101.03 06/18/2025 135770 06/18/2025 EFT 001532 JACKSON EXTERMINATING 3,720.00 06/18/2025 135771 06/18/2025 EFT 007323 JACOB ELLER 374.00 06/18/2025 135772 06/18/2025 EFT 007264 JAIRUS J. HOLLEY 374.00 06/18/2025 135773 06/18/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 3,856.80 06/18/2025 135774 06/18/2025 EFT 007508 JASON SHEPHERD 60.00 06/18/2025 135775 06/18/2025 EFT 006078 JENNIFER L. OWEN 55.00 06/18/2025 135776 06/18/2025 EFT 007023 JOHN COLVIN JR 183.12 06/18/2025 135777 06/18/2025 EFT 007477 JOHN MEWBORN 102.00 06/18/2025 135778 06/18/2025 EFT 007427 JOHNSON BROS UTILITY & PA 93,277.50 06/18/2025 135779 06/18/2025 EFT 001574 JOHNSON CONTROLS INC 94,431.37 06/18/2025 135780 06/18/2025 EFT 001577 AINSLEY JOHNSON 102.00 06/18/2025 135781 06/18/2025 EFT 001593 MARSHA JOHNSON 184.57 06/18/2025 135782 06/18/2025 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,300.00 06/18/2025 135783 06/18/2025 EFT 006545 JONATHAN PHILLIP COX 238.00 06/18/2025 135784 06/18/2025 EFT 005891 KAYLA SHAMALY 77.14 06/18/2025 135785 06/18/2025 EFT 001637 KB POWER SYSTEMS LLC 1,770.85 06/18/2025 135786 06/18/2025 EFT 004583 KIMBERLY CUMMINGS 415.69 06/18/2025 135787 06/18/2025 EFT 001726 LANKY'S BICYCLE SHOP 1,123.46 06/18/2025 135788 06/18/2025 EFT 001744 LEE'S SHOES INC 988.43 06/18/2025 135789 06/18/2025 EFT 001848 ARC3 GASES INC 13.95 06/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135790 06/18/2025 EFT 007402 MADYSAN HASTINGS 60.00 06/18/2025 135791 06/18/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,409.51 06/18/2025 135792 06/18/2025 EFT 002010 MEGA FORCE STAFFING GROUP 5,296.18 06/18/2025 135793 06/18/2025 EFT 002036 MILLER SUPPLY COMPANY 9,142.87 06/18/2025 135794 06/18/2025 EFT 007160 MILO BYRD 238.00 06/18/2025 135795 06/18/2025 EFT 002062 MOBILE COMMUNICATIONS AME 25,241.30 06/18/2025 135796 06/18/2025 EFT 007235 MODERN CHEVROLET LLC 248,962.90 06/18/2025 135797 06/18/2025 EFT 002119 JOSEPH DANIEL MYATT 238.00 06/18/2025 135798 06/18/2025 EFT 006949 NATIONAL EQUIPMENT DEALER 3,438.90 06/18/2025 135799 06/18/2025 EFT 002150 NC ADMINISTRATIVE OFFICE 48,762.47 06/18/2025 135800 06/18/2025 EFT 002250 NCAPHA 14,923.26 06/18/2025 135801 06/18/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 06/18/2025 135802 06/18/2025 EFT 002319 DONALD ODELL NORRIS 20,750.00 06/18/2025 135803 06/18/2025 EFT 002321 NORTH CAROLINA 811 INC 1,664.14 06/18/2025 135804 06/18/2025 EFT 002398 OVERDRIVE INC 620.39 06/18/2025 135805 06/18/2025 EFT 005630 PARRISH AND PARTNERS OF N 31,178.00 06/18/2025 135806 06/18/2025 EFT 005930 PARRISH FIRE AND SAFETY, 26.75 06/18/2025 135807 06/18/2025 EFT 006641 PATRICIA WALTHOUR 29.12 06/18/2025 135808 06/18/2025 EFT 002466 JOSE PERALTA 34.43 06/18/2025 135809 06/18/2025 EFT 005818 PERRY LEEMONDE PARKER 400.75 06/18/2025 135810 06/18/2025 EFT 002496 CINDY PIERCE 301.21 06/18/2025 135811 06/18/2025 EFT 002531 POLYTEC INC 11,939.66 06/18/2025 135812 06/18/2025 EFT 002560 PROGRAM RESOURCE INSTITUT 150.00 06/18/2025 135813 06/18/2025 EFT 007487 QUALITY HOME STAFFING INC 34,273.56 06/18/2025 135814 06/18/2025 EFT 002680 JEREMY ROBERTS 102.00 06/18/2025 135815 06/18/2025 EFT 001548 RODNEY S. JACKSON 238.00 06/18/2025 135816 06/18/2025 EFT 002746 MARY JANE SAULS 32.20 06/18/2025 135817 06/18/2025 EFT 002770 SECURE ACCESS SERVICES LL 1,662.01 06/18/2025 135818 06/18/2025 EFT 006758 SHARPS COMPLIANCE OF TEXA 258.12 06/18/2025 135819 06/18/2025 EFT 002825 SIR RALEIGH ELECTRIC, INC 27,792.00 06/18/2025 135820 06/18/2025 EFT 004820 SOUTHDATA INC. 4,727.79 06/18/2025 135821 06/18/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 11,835.00 06/18/2025 135822 06/18/2025 EFT 003954 SOUTHERN CREATIONS EMBROI 2,506.48 06/18/2025 135823 06/18/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 25,000.00 06/18/2025 135824 06/18/2025 EFT 006602 STEPHEN R. BARRINGTON 50.00 06/18/2025 135825 06/18/2025 EFT 002966 ANGIE C. STEWART 50.00 06/18/2025 135826 06/18/2025 EFT 007510 STUART M WELLS 77.70 06/18/2025 135827 06/18/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 147.61 06/18/2025 135828 06/18/2025 EFT 003097 TEC UTILITIES SUPPLY INC 1,168.97 06/18/2025 135829 06/18/2025 EFT 005368 TEGO DATA SYSTEMS, LLC 8,000.00 06/18/2025 135830 06/18/2025 EFT 006027 TERESA MICHELE WELLS 74.25 06/18/2025 135831 06/18/2025 EFT 006083 THE ARC OF NORTH CAROLINA 4,410.00 06/18/2025 135832 06/18/2025 EFT 002765 THE MELODYMAKER ENTERTAIN 1,800.00 06/18/2025 135833 06/18/2025 EFT 004388 TINDAL, JOSHUA 238.00 06/18/2025 135834 06/18/2025 EFT 004086 TOWN OF ERWIN 519.63 06/18/2025 135835 06/18/2025 EFT 003189 TRACTOR & AUTO SUPPLY 47.01 06/18/2025 135836 06/18/2025 EFT 004750 TRAVIS M. WOMACK 170.00 06/18/2025 135837 06/18/2025 EFT 006066 TRIANGLE OFFICIALS, INC. 1,008.00 06/18/2025 135838 06/18/2025 EFT 005263 TRINITY MANUFACTURING, IN 28,236.82 06/18/2025 135839 06/18/2025 EFT 005631 TRINITY SERVICES GROUP, I 23,915.85 06/18/2025 135840 06/18/2025 EFT 003208 TRITECH SOFTWARE SYSTEMS 197,550.84 06/18/2025 135841 06/18/2025 EFT 003222 JAMIE TURLINGTON 253.54 06/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135842 06/18/2025 EFT 003247 UNIFIRST CORPORATION 13.39 06/18/2025 135843 06/18/2025 EFT 003247 UNIFIRST CORPORATION 706.70 06/18/2025 135844 06/18/2025 EFT 007438 VICTOR C ENCARNACION 98.00 06/18/2025 135845 06/18/2025 EFT 003999 WALTON, MARK 170.00 06/18/2025 135846 06/18/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 938.00 06/18/2025 135847 06/18/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 4,532.37 06/18/2025 135848 06/18/2025 EFT 003458 WITHERS & RAVENEL INC 2,351.14 06/18/2025 135849 06/18/2025 EFT 003463 J E WOMBLE & SONS INC 9,432.27 06/18/2025 135850 06/18/2025 EFT 000117 ANDERSON CREEK EMERGENCY 42,780.08 06/18/2025 135851 06/18/2025 EFT 000207 BANNER FIRE DISTRICT 2,875.74 06/18/2025 135852 06/18/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 36,015.24 06/18/2025 135853 06/18/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 36,562.99 06/18/2025 135854 06/18/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 19,116.83 06/18/2025 135855 06/18/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 18,706.00 06/18/2025 135856 06/18/2025 EFT 000660 COATS GROVE FIRE & RESCUE 20,376.68 06/18/2025 135857 06/18/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,752.84 06/18/2025 135858 06/18/2025 EFT 000797 CYPRESS POINTE FIRE & RES 1,615.90 06/18/2025 135859 06/18/2025 EFT 000910 DUNN EMERGENCY SERVICES I 41,273.73 06/18/2025 135860 06/18/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 9,804.91 06/18/2025 135861 06/18/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 14,625.20 06/18/2025 135862 06/18/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 164.33 06/18/2025 135863 06/18/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,286.56 06/18/2025 135864 06/18/2025 EFT 004451 NORTHWEST HARNETT VFD INC 31,660.55 06/18/2025 135865 06/18/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 9,284.54 06/18/2025 135866 06/18/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 63,512.80 06/18/2025 135867 06/18/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 25,470.85 06/18/2025 135868 06/18/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,643.28 06/18/2025 135869 06/18/2025 EFT 003388 WEST JOHNSTON FIRE 575.14 06/18/2025 135870 06/18/2025 EFT 000117 ANDERSON CREEK EMERGENCY 18,558.06 06/18/2025 135871 06/18/2025 EFT 003790 TOWN OF ANGIER 37,814.32 06/18/2025 135872 06/18/2025 EFT 000207 BANNER FIRE DISTRICT 1,130.08 06/18/2025 135873 06/18/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 18,717.21 06/18/2025 135874 06/18/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 18,167.48 06/18/2025 135875 06/18/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 9,698.47 06/18/2025 135876 06/18/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 7,091.01 06/18/2025 135877 06/18/2025 EFT 000916 CITY OF DUNN (TAXES) 61,209.86 06/18/2025 135878 06/18/2025 EFT 000660 COATS GROVE FIRE & RESCUE 10,308.47 06/18/2025 135879 06/18/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 779.38 06/18/2025 135880 06/18/2025 EFT 000797 CYPRESS POINTE FIRE & RES 491.22 06/18/2025 135881 06/18/2025 EFT 000910 DUNN EMERGENCY SERVICES I 11,679.25 06/18/2025 135882 06/18/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,959.58 06/18/2025 135883 06/18/2025 EFT 001028 TOWN OF (TAXES) ERWIN 26,714.87 06/18/2025 135884 06/18/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,957.30 06/18/2025 135885 06/18/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 26.02 06/18/2025 135886 06/18/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 36,816.96 06/18/2025 135887 06/18/2025 EFT 004451 NORTHWEST HARNETT VFD INC 14,118.66 06/18/2025 135888 06/18/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 2,782.40 06/18/2025 135889 06/18/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 27,402.68 06/18/2025 135890 06/18/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 11,526.77 06/18/2025 135891 06/18/2025 EFT 000670 TOWN OF COATS 10,764.91 06/18/2025 135892 06/18/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,201.04 06/18/2025 135893 06/18/2025 EFT 003388 WEST JOHNSTON FIRE 378.15 06/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135894 06/24/2025 EFT 002875 SNOW TRUSTEE, DWIGHT W 2,286,785.25 06/24/2025 135895 06/26/2025 EFT 004116 CHELSEY APARTMENTS 124.00 06/26/2025 135896 06/26/2025 EFT 005839 DAVIDA POWELL 500.00 06/26/2025 135897 06/26/2025 EFT 004185 JRB PROPERTIES INC 188.00 06/26/2025 135898 06/26/2025 EFT 001928 ROSA MCDOUGALD 350.00 06/26/2025 135899 06/26/2025 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 06/26/2025 135900 06/26/2025 EFT 006712 RENTOKIL NORTH AMERICA 194.61 06/26/2025 135901 06/26/2025 EFT 004199 RICKY TEMPLE 750.00 06/26/2025 135902 06/26/2025 EFT 003084 CLARA DORETHA TAYLOR 300.00 06/26/2025 135903 06/26/2025 EFT 005275 TONY WIMBERLY 100.00 06/26/2025 135904 06/26/2025 EFT 002537 POSITIVE PROMOTIONS INC 1,755.39 06/26/2025 135905 06/26/2025 EFT 000018 BRADLEY ABATE 259.00 06/26/2025 135906 06/26/2025 EFT 007486 ADRIENNE MATTHEWS 742.00 06/26/2025 135907 06/26/2025 EFT 000050 ADVANCE AUTO PARTS 712.76 06/26/2025 135908 06/26/2025 EFT 006654 ALEXIS WELCH 371.00 06/26/2025 135909 06/26/2025 EFT 005020 ALTA PLANNING + DESIGN, I 33,300.00 06/26/2025 135910 06/26/2025 EFT 004834 AMAZON CAPITAL SERVICES, 160.81 06/26/2025 135911 06/26/2025 EFT 004834 AMAZON CAPITAL SERVICES, 867.53 06/26/2025 135912 06/26/2025 EFT 000105 AMERICAN UNIFORM SALES IN 10,577.98 06/26/2025 135913 06/26/2025 EFT 003790 TOWN OF ANGIER 14,682.00 06/26/2025 135914 06/26/2025 EFT 007396 ANNETTE BLOUNT 351.00 06/26/2025 135915 06/26/2025 EFT 007280 APRIL LILES 405.00 06/26/2025 135916 06/26/2025 EFT 006931 ARELIS LABRADOR 1,073.00 06/26/2025 135917 06/26/2025 EFT 007279 ARTHUR CARUCCI 203.00 06/26/2025 135918 06/26/2025 EFT 007210 ASHLEY PAGE 371.00 06/26/2025 135919 06/26/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 850.67 06/26/2025 135920 06/26/2025 EFT 000194 BAKER & TAYLOR INC 1,093.74 06/26/2025 135921 06/26/2025 EFT 000228 BATTERIES OF NC 197.95 06/26/2025 135922 06/26/2025 EFT 006234 BELINDA BROWN 1,073.00 06/26/2025 135923 06/26/2025 EFT 007470 BENJAMIN CHAVES 351.00 06/26/2025 135924 06/26/2025 EFT 000289 BLACK'S TIRE SERVICE INC 1,153.60 06/26/2025 135925 06/26/2025 EFT 000318 BOB BARKER COMPANY INC 7,097.03 06/26/2025 135926 06/26/2025 EFT 004080 BOYCE, CRYSTAL 11.20 06/26/2025 135927 06/26/2025 EFT 005046 BRAME SPECIALTY COMPANY 19,762.09 06/26/2025 135928 06/26/2025 EFT 004937 BUILDING AND EARTH SCIENC 10,561.51 06/26/2025 135929 06/26/2025 EFT 000443 C & J AUTO SALES & SERVIC 3,019.01 06/26/2025 135930 06/26/2025 EFT 000517 CAROLINA SIGN & SERVICE, 2,893.80 06/26/2025 135931 06/26/2025 EFT 005532 CENGAGE LEARNING 755.91 06/26/2025 135932 06/26/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,848.30 06/26/2025 135933 06/26/2025 EFT 006623 CHRISTINA KENNEDY 351.00 06/26/2025 135934 06/26/2025 EFT 000916 CITY OF DUNN (TAXES) 17,445.00 06/26/2025 135935 06/26/2025 EFT 006210 COASTAL THERAPY CENTER LL 2,150.00 06/26/2025 135936 06/26/2025 EFT 000753 CREATIVE CAPS 3,075.00 06/26/2025 135937 06/26/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 549.45 06/26/2025 135938 06/26/2025 EFT 000419 CSG SYSTEMS, INC 38,238.62 06/26/2025 135939 06/26/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 06/26/2025 135940 06/26/2025 EFT 000805 DANA SAFETY SUPPLY INC 7,535.52 06/26/2025 135941 06/26/2025 EFT 007505 DANIELLA TORRES LOPEZ 300.00 06/26/2025 135942 06/26/2025 EFT 007182 DEBORAH RODGERS 756.00 06/26/2025 135943 06/26/2025 EFT 005464 DILMAR OIL COMPANY, INC. 15.95 06/26/2025 135944 06/26/2025 EFT 000886 DOUBLE LL TACK & FEED 2,056.43 06/26/2025 135945 06/26/2025 EFT 000994 EMERALD UNIFORMS, LLC 80.79 06/26/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135946 06/26/2025 EFT 006732 EVERVET VETERINARY SERVIC 384.01 06/26/2025 135947 06/26/2025 EFT 004415 FARMER LP GAS & OIL CO 8,266.21 06/26/2025 135948 06/26/2025 EFT 001076 FAYETTEVILLE TECHNICAL CO 1,463.32 06/26/2025 135949 06/26/2025 EFT 007422 FIONA COX 351.00 06/26/2025 135950 06/26/2025 EFT 007472 GABRIELLE QUICK 40.00 06/26/2025 135951 06/26/2025 EFT 006944 GQF MANUFACTURING CO INC 4,168.09 06/26/2025 135952 06/26/2025 EFT 005354 GREGORY C. TAYLOR 200.00 06/26/2025 135953 06/26/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 13,980.70 06/26/2025 135954 06/26/2025 EFT 001306 JAMIE LYNN HARGIS 77.70 06/26/2025 135955 06/26/2025 EFT 001316 HARNETT COUNTY BOARD OF E 2,000,000.00 06/26/2025 135956 06/26/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 100.00 06/26/2025 135957 06/26/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,606.42 06/26/2025 135958 06/26/2025 EFT 007479 HUGO ESTRADA 100.00 06/26/2025 135959 06/26/2025 EFT 007060 I-95/I-40 CROSSROADS OF A 219,234.81 06/26/2025 135960 06/26/2025 EFT 001486 IMAGE SUPPLY INC 41,490.56 06/26/2025 135961 06/26/2025 EFT 006789 IMAGINE CIRCUS LLC 3,239.00 06/26/2025 135962 06/26/2025 EFT 001515 IPC OF FAYETTEVILLE, INC. 1,111.71 06/26/2025 135963 06/26/2025 EFT 007199 JACQUELINE JOHNSON 722.00 06/26/2025 135964 06/26/2025 EFT 006119 JAMES G RAMBEAU 140.14 06/26/2025 135965 06/26/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 47,841.55 06/26/2025 135966 06/26/2025 EFT 006078 JENNIFER L. OWEN 232.24 06/26/2025 135967 06/26/2025 EFT 007478 JOEL ESTRADA 100.00 06/26/2025 135968 06/26/2025 EFT 001574 JOHNSON CONTROLS INC 36,924.94 06/26/2025 135969 06/26/2025 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,350.00 06/26/2025 135970 06/26/2025 EFT 006639 JUANA OCAMPO BAHENA 351.00 06/26/2025 135971 06/26/2025 EFT 006995 JUANITA MCLEAN 702.00 06/26/2025 135972 06/26/2025 EFT 004992 JUDITH W YUNKER 53.90 06/26/2025 135973 06/26/2025 EFT 007275 KALAYLA KELLY 150.00 06/26/2025 135974 06/26/2025 EFT 006141 KAYLA ALEXIS TAPIA 150.00 06/26/2025 135975 06/26/2025 EFT 007242 KITTELSON & ASSOCIATES 477.75 06/26/2025 135976 06/26/2025 EFT 001702 LABORATORY CORPORATION OF 3,673.31 06/26/2025 135977 06/26/2025 EFT 004681 LANGUAGE LINE SERVICES IN 1,031.16 06/26/2025 135978 06/26/2025 EFT 005150 LEE ANDREW CUPICK 100.00 06/26/2025 135979 06/26/2025 EFT 006951 LENORA B KIRBY 405.00 06/26/2025 135980 06/26/2025 EFT 001787 TOWN OF LILLINGTON 6,574.00 06/26/2025 135981 06/26/2025 EFT 007301 LINDA ISQUIERDO 351.00 06/26/2025 135982 06/26/2025 EFT 005878 MARK III BROKERAGE, INC 2,083.33 06/26/2025 135983 06/26/2025 EFT 006122 MARLITA THOMPSON 188.00 06/26/2025 135984 06/26/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,978.15 06/26/2025 135985 06/26/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,048.13 06/26/2025 135986 06/26/2025 EFT 001948 MCKESSON MEDICAL-SURGICAL 482.88 06/26/2025 135987 06/26/2025 EFT 001971 JOTONIA C MCLEAN 21.00 06/26/2025 135988 06/26/2025 EFT 007146 MICHELLE MUSSELWHITE 351.00 06/26/2025 135989 06/26/2025 EFT 002099 MOTOROLA SOLUTIONS, INC 506.32 06/26/2025 135990 06/26/2025 EFT 002102 SWANK MOTION PICTURES INC 840.00 06/26/2025 135991 06/26/2025 EFT 002150 NC ADMINISTRATIVE OFFICE 24,351.91 06/26/2025 135992 06/26/2025 EFT 002178 NC DEPT OF ADMINISTRATION 276.31 06/26/2025 135993 06/26/2025 EFT 002182 NC DEPT OF HEALTH & HUMAN 14,665.30 06/26/2025 135994 06/26/2025 EFT 002202 NC JUSTICE ACADAMY 119.31 06/26/2025 135995 06/26/2025 EFT 002250 NCAPHA 13,524.40 06/26/2025 135996 06/26/2025 EFT 007374 NICOLE ALVAREZ 702.00 06/26/2025 135997 06/26/2025 EFT 005310 NORTH CAROLINA POWERWASH 1,500.00 06/26/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 135998 06/26/2025 EFT 007219 O'CONNOR COMPANY OF NC, I 619,455.43 06/26/2025 135999 06/26/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 823.29 06/26/2025 136000 06/26/2025 EFT 007255 OLIVETTE FORREST 351.00 06/26/2025 136001 06/26/2025 EFT 002371 OMNICO 39,196.67 06/26/2025 136002 06/26/2025 EFT 002388 OREILLY AUTO PARTS INC 755.53 06/26/2025 136003 06/26/2025 EFT 002398 OVERDRIVE INC 160.50 06/26/2025 136004 06/26/2025 EFT 005630 PARRISH AND PARTNERS OF N 675.00 06/26/2025 136005 06/26/2025 EFT 006666 PHILLIPS TOWING SERVICE I 772.50 06/26/2025 136006 06/26/2025 EFT 005013 PMC COMMERCIAL INTERIORS, 40,617.00 06/26/2025 136007 06/26/2025 EFT 007293 PRECISION SIDING & WINDOW 3,675.00 06/26/2025 136008 06/26/2025 EFT 006632 PREMIER AUTO BODY SPECIAL 7,160.41 06/26/2025 136009 06/26/2025 EFT 004868 PUGH LUBRICANTS 1,611.60 06/26/2025 136010 06/26/2025 EFT 007487 QUALITY HOME STAFFING INC 702.72 06/26/2025 136011 06/26/2025 EFT 004685 RAYNOR, FRANK 143.50 06/26/2025 136012 06/26/2025 EFT 006821 REPUBLIC SERVICES 29,925.59 06/26/2025 136013 06/26/2025 EFT 006653 ROBIN JOHNSON 371.00 06/26/2025 136014 06/26/2025 EFT 006628 ROGER ALVEY 1,073.00 06/26/2025 136015 06/26/2025 EFT 006612 RONALD L GIBSON 271.74 06/26/2025 136016 06/26/2025 EFT 007074 SALLY BLUE 351.00 06/26/2025 136017 06/26/2025 EFT 002741 SANOFI PASTEUR INC 4,755.28 06/26/2025 136018 06/26/2025 EFT 003768 SANTAMARIA, NANCY 19.60 06/26/2025 136019 06/26/2025 EFT 002790 SFL&A ARCHITECTS PA 74,140.98 06/26/2025 136020 06/26/2025 EFT 007184 SHONDA RAY 722.00 06/26/2025 136021 06/26/2025 EFT 002843 SMITH GARDNER INC 25,983.75 06/26/2025 136022 06/26/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 32,260.58 06/26/2025 136023 06/26/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 38,150.00 06/26/2025 136024 06/26/2025 EFT 003954 SOUTHERN CREATIONS EMBROI 248.24 06/26/2025 136025 06/26/2025 EFT 006613 CHARLES & TINA STRICKLAND 1,113.00 06/26/2025 136026 06/26/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 692.16 06/26/2025 136027 06/26/2025 EFT 006661 Tammy Chambers 405.00 06/26/2025 136028 06/26/2025 EFT 003070 TARHEEL COLLISION REPAIR 2,847.80 06/26/2025 136029 06/26/2025 EFT 007309 TEK84, INC. 171,521.00 06/26/2025 136030 06/26/2025 EFT 006083 THE ARC OF NORTH CAROLINA 157.50 06/26/2025 136031 06/26/2025 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 06/26/2025 136032 06/26/2025 EFT 007342 TOMMY BURNS 260.89 06/26/2025 136033 06/26/2025 EFT 003181 TONY'S PAINT & BODY SHOP, 2,698.63 06/26/2025 136034 06/26/2025 EFT 000670 TOWN OF COATS 5,693.00 06/26/2025 136035 06/26/2025 EFT 004086 TOWN OF ERWIN 6,373.00 06/26/2025 136036 06/26/2025 EFT 003189 TRACTOR & AUTO SUPPLY 529.86 06/26/2025 136037 06/26/2025 EFT 003247 UNIFIRST CORPORATION 117.10 06/26/2025 136038 06/26/2025 EFT 003247 UNIFIRST CORPORATION 979.93 06/26/2025 136039 06/26/2025 EFT 007256 VALERIE THOMPSON 351.00 06/26/2025 136040 06/26/2025 EFT 004495 VANGUARD PROFESSIONAL STA 3,906.39 06/26/2025 136041 06/26/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 125.00 06/26/2025 136042 06/26/2025 EFT 006708 WELTON MCCALLUM 742.00 06/26/2025 136043 06/26/2025 EFT 003394 JONATHAN D. WEST 100.00 06/26/2025 136044 06/26/2025 EFT 003426 GEORGE THENSON WILLIAMS 75.60 06/26/2025 136045 06/26/2025 EFT 003439 MATTHEW S WILLIS 177.94 06/26/2025 136046 06/26/2025 EFT 006972 WILMA HAMPTON 351.00 06/26/2025 136047 06/26/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 438.49 06/26/2025 136048 06/26/2025 EFT 004301 ALEXANDER YOUTH NETWORK 810.00 06/26/2025 136049 06/26/2025 EFT 005988 ALEXIS BLUE-WILSON 702.00 06/26/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 136050 06/26/2025 EFT 006997 ALYSSA BRICKHOUSE 810.00 06/26/2025 136051 06/26/2025 EFT 006195 AMARI POWELL 702.00 06/26/2025 136052 06/26/2025 EFT 004961 ANDREA CARROLL 1,404.00 06/26/2025 136053 06/26/2025 EFT 007061 ANGEL JOHNSON 702.00 06/26/2025 136054 06/26/2025 EFT 006914 ASHLEY EVERETTE 747.30 06/26/2025 136055 06/26/2025 EFT 005545 BAPTIST CHILDREN'S HOMES 3,715.82 06/26/2025 136056 06/26/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 7,431.64 06/26/2025 136057 06/26/2025 EFT 000496 WADE & LAVONNE CARMICHAEL 1,494.00 06/26/2025 136058 06/26/2025 EFT 006899 CAROLINA ADOPTION SERVICE 4,181.82 06/26/2025 136059 06/26/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 4,918.00 06/26/2025 136060 06/26/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 702.00 06/26/2025 136061 06/26/2025 EFT 006245 CRYSTAL HARMON 702.00 06/26/2025 136062 06/26/2025 EFT 007151 DANETTE MICHELE VERCHER 633.38 06/26/2025 136063 06/26/2025 EFT 007093 DAVID CULBERTSON 702.00 06/26/2025 136064 06/26/2025 EFT 005295 ERIN ROSNER 702.00 06/26/2025 136065 06/26/2025 EFT 001058 FALCON CHILDREN'S HOME IN 25,518.00 06/26/2025 136066 06/26/2025 EFT 001061 FAMILY SERVICES OF AMERIC 8,722.50 06/26/2025 136067 06/26/2025 EFT 001091 FIRM FOUNDATION 18,373.00 06/26/2025 136068 06/26/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 12,273.29 06/26/2025 136069 06/26/2025 EFT 007420 HEATHER JONES 1,494.00 06/26/2025 136070 06/26/2025 EFT 006188 HOPE INSIDE INC. 1,240.00 06/26/2025 136071 06/26/2025 EFT 006184 ISABELLA THACKER 821.68 06/26/2025 136072 06/26/2025 EFT 006496 JUSTIN Z. DOYLE 702.00 06/26/2025 136073 06/26/2025 EFT 004230 JUSTIN RONNOW 747.00 06/26/2025 136074 06/26/2025 EFT 006444 KAITLYNN KIRKER 810.00 06/26/2025 136075 06/26/2025 EFT 007207 KENEISHA WILLOUGHBY 810.00 06/26/2025 136076 06/26/2025 EFT 001665 KIDS PEACE CORPORATION 17,198.00 06/26/2025 136077 06/26/2025 EFT 006553 LOGAN REAGAN 810.00 06/26/2025 136078 06/26/2025 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 06/26/2025 136079 06/26/2025 EFT 001928 ROSA MCDOUGALD 3,360.00 06/26/2025 136080 06/26/2025 EFT 003899 MCKENNA, CYNTHIA K 5,501.96 06/26/2025 136081 06/26/2025 EFT 007355 MEGAN ALEXANDER 810.00 06/26/2025 136082 06/26/2025 EFT 005182 NATHALIE MEDINA 1,494.00 06/26/2025 136083 06/26/2025 EFT 007125 NEW BEGINNINGS CARE LLC 2,365.00 06/26/2025 136084 06/26/2025 EFT 002365 CRYSTAL L OLIVER 702.00 06/26/2025 136085 06/26/2025 EFT 007265 OMNI FAMILY OF SERVICES N 1,620.00 06/26/2025 136086 06/26/2025 EFT 007392 ORA BALLINGER 810.00 06/26/2025 136087 06/26/2025 EFT 002504 PINNACLE FAMILY SERVICES 9,004.00 06/26/2025 136088 06/26/2025 EFT 002547 PRECIOUS HAVEN INC 1,620.00 06/26/2025 136089 06/26/2025 EFT 005363 RACHEL N. GREGORY 747.00 06/26/2025 136090 06/26/2025 EFT 005346 REBECCA KELLY 1,358.70 06/26/2025 136091 06/26/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 06/26/2025 136092 06/26/2025 EFT 006205 RONALD W. MURRAY 1,494.00 06/26/2025 136093 06/26/2025 EFT 007465 S.T.SDAVISLLC 1,333.00 06/26/2025 136094 06/26/2025 EFT 006629 SABRINA FREDERICK 480.32 06/26/2025 136095 06/26/2025 EFT 006413 SERENITY THERAPEUTIC SERV 20,477.50 06/26/2025 136096 06/26/2025 EFT 007064 SHANNON BARNES 702.00 06/26/2025 136097 06/26/2025 EFT 004238 SHERRI HERRIOT 1,494.00 06/26/2025 136098 06/26/2025 EFT 007263 STAN B TREATMENT SERVICES 742.00 06/26/2025 136099 06/26/2025 EFT 007377 STATON HOUSE 810.00 06/26/2025 136100 06/26/2025 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 06/26/2025 136101 06/26/2025 EFT 005490 SUSAN SWAN KING 339.68 06/26/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 136102 06/26/2025 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 06/26/2025 136103 06/26/2025 EFT 005899 THOMPSON CHILD & FAMILY F 2,556.00 06/26/2025 136104 06/26/2025 EFT 006922 TRIAD TREATMENT HOMES 810.00 06/26/2025 136105 06/26/2025 EFT 003262 UNITY HOME CARE INC 13,773.00 06/26/2025 136106 06/26/2025 EFT 006399 VIOLA GOMEZ 810.00 06/26/2025 136107 06/26/2025 EFT 006393 WESLEY ETHERIDGE 810.00 06/26/2025 136108 06/26/2025 EFT 006804 WILSON ELIZABETH BARITELL 747.00 06/26/2025 136109 06/26/2025 EFT 003463 J E WOMBLE & SONS INC 4,862.61 06/26/2025 136110 06/26/2025 EFT 002626 RED ROCK HARNETT, LLC 77,787.97 06/26/2025 136111 06/27/2025 EFT 007353 ALLEN DISPLAY & STORE EQU 3,240.63 06/27/2025 136112 06/27/2025 EFT 005819 AMERICAN UNITED LIFE INSU 13,743.09 06/27/2025 136113 06/27/2025 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,152.14 06/27/2025 136114 06/27/2025 EFT 005794 MASSACHUSETTS MUTUAL LIFE 9,286.23 06/27/2025 136115 06/27/2025 EFT 005821 STANDARD INSURANCE COMPAN 16,363.57 06/27/2025 136116 06/27/2025 EFT 003267 UNUM LIFE INSURANCE CO. O 25,361.70 06/27/2025 136117 06/27/2025 EFT 006783 ADAMS ROBINSON ENTERPRISE 2,180,519.13 06/27/2025 136118 06/27/2025 EFT 007486 ADRIENNE MATTHEWS 915.13 06/27/2025 136119 06/27/2025 EFT 000050 ADVANCE AUTO PARTS 87.59 06/27/2025 136120 06/27/2025 EFT 000061 AGRI SUPPLY COMPANY 378.31 06/27/2025 136121 06/27/2025 EFT 000066 AIRGAS USA, LLC 192.70 06/27/2025 136122 06/27/2025 EFT 004952 ALLWAYS SHRED, INC 50.00 06/27/2025 136123 06/27/2025 EFT 004834 AMAZON CAPITAL SERVICES, 208.59 06/27/2025 136124 06/27/2025 EFT 000110 AMEROCHEM CORPORATION 49,572.42 06/27/2025 136125 06/27/2025 EFT 006966 AQUATIC INFORMATICS INC 900.00 06/27/2025 136126 06/27/2025 EFT 000154 ATCO INTERNATIONAL CO 4,955.60 06/27/2025 136127 06/27/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 542.24 06/27/2025 136128 06/27/2025 EFT 007481 AVERY SULLIVAN 112.08 06/27/2025 136129 06/27/2025 EFT 000194 BAKER & TAYLOR INC 537.00 06/27/2025 136130 06/27/2025 EFT 007194 BALLANTYNE INFRASTRUCTURE 8,500.00 06/27/2025 136131 06/27/2025 EFT 007258 BIO-NOMIC SERVICES INC 151,163.10 06/27/2025 136132 06/27/2025 EFT 000289 BLACK'S TIRE SERVICE INC 9,329.44 06/27/2025 136133 06/27/2025 EFT 006488 BLAKE LEE DOORS, LLC 23,650.50 06/27/2025 136134 06/27/2025 EFT 006552 BLUE RASTER LLC 9,615.00 06/27/2025 136135 06/27/2025 EFT 000318 BOB BARKER COMPANY INC 6,970.65 06/27/2025 136136 06/27/2025 EFT 007412 BORDEAUX CONSTRUCTION COM 12,636.00 06/27/2025 136137 06/27/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 16,055.47 06/27/2025 136138 06/27/2025 EFT 000443 C & J AUTO SALES & SERVIC 1,549.11 06/27/2025 136139 06/27/2025 EFT 000444 C & S CHEMICALS INC 32,122.36 06/27/2025 136140 06/27/2025 EFT 000457 CAMERON TESTING SERVICES, 3,362.00 06/27/2025 136141 06/27/2025 EFT 000502 CAROLINA DNA LLC 490.00 06/27/2025 136142 06/27/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 15,540.25 06/27/2025 136143 06/27/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 414.32 06/27/2025 136144 06/27/2025 EFT 005469 CENTRISYS CORPORATION 10,000.00 06/27/2025 136145 06/27/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 3,635.62 06/27/2025 136146 06/27/2025 EFT 000644 CLEARWATER SALES, INC. 1,532.01 06/27/2025 136147 06/27/2025 EFT 004259 COLEY PRICE 221.20 06/27/2025 136148 06/27/2025 EFT 007483 COLLIERS ENGINEERING & DE 9,847.09 06/27/2025 136149 06/27/2025 EFT 005670 COLONY HARDWARE CORPORATI 877.00 06/27/2025 136150 06/27/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 2,244.09 06/27/2025 136151 06/27/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 68.30 06/27/2025 136152 06/27/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 17,356.07 06/27/2025 136153 06/27/2025 EFT 005860 CSC RUDY LLC 2,358.14 06/27/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 136154 06/27/2025 EFT 000789 CURASCRIPT SPECIALTY DIST 2,709.94 06/27/2025 136155 06/27/2025 EFT 000795 CUSTOM CONTROLS UNLIMITED 26,658.51 06/27/2025 136156 06/27/2025 EFT 007283 DICKENS WATER SOLUTIONS L 2,036.90 06/27/2025 136157 06/27/2025 EFT 000904 DUNCAN PARNELL INC 152.57 06/27/2025 136158 06/27/2025 EFT 001046 ARDITH EYRING 51.03 06/27/2025 136159 06/27/2025 EFT 004415 FARMER LP GAS & OIL CO 28,262.40 06/27/2025 136160 06/27/2025 EFT 001079 FERGUSON ENTERPRISES INC 3,175.48 06/27/2025 136161 06/27/2025 EFT 001101 FISHER SCIENTIFIC 260.40 06/27/2025 136162 06/27/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 653.14 06/27/2025 136163 06/27/2025 EFT 001193 GERALD TEMPLE BACKHOE SER 18,375.00 06/27/2025 136164 06/27/2025 EFT 001234 GOVERNMENTJOBS.COM INC 35,723.31 06/27/2025 136165 06/27/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 287.76 06/27/2025 136166 06/27/2025 EFT 001277 HACH COMPANY 450.09 06/27/2025 136167 06/27/2025 EFT 001379 HAZEN AND SAWYER, P.C. 5,250.00 06/27/2025 136168 06/27/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,878.72 06/27/2025 136169 06/27/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 321.00 06/27/2025 136170 06/27/2025 EFT 001434 HOLLAND INDUSTRIAL 6,541.06 06/27/2025 136171 06/27/2025 EFT 001486 IMAGE SUPPLY INC 240.05 06/27/2025 136172 06/27/2025 EFT 005467 INVENT ENVIRONMENTAL TECH 25,187.80 06/27/2025 136173 06/27/2025 EFT 001525 J & J WHOLESALE DISTRIBUT 1,455.20 06/27/2025 136174 06/27/2025 EFT 001574 JOHNSON CONTROLS INC 27,445.50 06/27/2025 136175 06/27/2025 EFT 005865 JOHNSON STEEL & WELDING I 5,871.17 06/27/2025 136176 06/27/2025 EFT 001637 KB POWER SYSTEMS LLC 16,390.66 06/27/2025 136177 06/27/2025 EFT 007476 KHALIL ADAMS 215.74 06/27/2025 136178 06/27/2025 EFT 007234 LINDER TURF & TRACTOR 265.19 06/27/2025 136179 06/27/2025 EFT 001851 MADDOX CONCRETE LLC 14,250.00 06/27/2025 136180 06/27/2025 EFT 005797 MARY ELIZABETH STEVENS 15.82 06/27/2025 136181 06/27/2025 EFT 006273 MAYNARD NEXSEN PC 935.00 06/27/2025 136182 06/27/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 2,439.18 06/27/2025 136183 06/27/2025 EFT 001928 ROSA MCDOUGALD 800.00 06/27/2025 136184 06/27/2025 EFT 001936 LISA WILBER MCFADDEN 221.20 06/27/2025 136185 06/27/2025 EFT 003899 MCKENNA, CYNTHIA K 200.00 06/27/2025 136186 06/27/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 76.10 06/27/2025 136187 06/27/2025 EFT 001994 RANDALL MCNEILL 9,650.00 06/27/2025 136188 06/27/2025 EFT 006024 MICHAEL WADE MORROW 221.20 06/27/2025 136189 06/27/2025 EFT 002062 MOBILE COMMUNICATIONS AME 20,116.00 06/27/2025 136190 06/27/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 121,257.75 06/27/2025 136191 06/27/2025 EFT 002250 NCAPHA 1,314.20 06/27/2025 136192 06/27/2025 EFT 002321 NORTH CAROLINA 811 INC 1,664.14 06/27/2025 136193 06/27/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 327.00 06/27/2025 136194 06/27/2025 EFT 002388 OREILLY AUTO PARTS INC 358.42 06/27/2025 136195 06/27/2025 EFT 004363 PAY TEL COMMUNICATIONS IN 14,860.18 06/27/2025 136196 06/27/2025 EFT 002469 THE PERKINSON CO INC 105,552.30 06/27/2025 136197 06/27/2025 EFT 002531 POLYTEC INC 23,860.01 06/27/2025 136198 06/27/2025 EFT 002532 POPE LAW GROUP, PA 750.00 06/27/2025 136199 06/27/2025 EFT 004868 PUGH LUBRICANTS 4,106.39 06/27/2025 136200 06/27/2025 EFT 005873 QUADRATEK INC 44,150.00 06/27/2025 136201 06/27/2025 EFT 006476 RGH & SON, INC. 631.30 06/27/2025 136202 06/27/2025 EFT 002674 RLT & ASSOCIATES, INC. 17,328.50 06/27/2025 136203 06/27/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 8,884.05 06/27/2025 136204 06/27/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 806.81 06/27/2025 136205 06/27/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 32,426.41 06/27/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 136206 06/27/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 11,057.00 06/27/2025 136207 06/27/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 9,400.70 06/27/2025 136208 06/27/2025 EFT 003066 TANNER INDUSTRIES INC 8,575.12 06/27/2025 136209 06/27/2025 EFT 006098 TARHEEL MONITORING LLC 160.00 06/27/2025 136210 06/27/2025 EFT 003072 TARHEEL PAPER & SUPPLY CO 644.45 06/27/2025 136211 06/27/2025 EFT 003097 TEC UTILITIES SUPPLY INC 8,339.11 06/27/2025 136212 06/27/2025 EFT 005884 THE PENWORTHY COMPANY LLC 762.95 06/27/2025 136213 06/27/2025 EFT 005631 TRINITY SERVICES GROUP, I 11,860.87 06/27/2025 136214 06/27/2025 EFT 003245 CHARLES R. UNDERWOOD INC 15,622.00 06/27/2025 136215 06/27/2025 EFT 003247 UNIFIRST CORPORATION 215.76 06/27/2025 136216 06/27/2025 EFT 003274 UTILITY SERVICE COMPANY I 82,882.84 06/27/2025 136217 06/27/2025 EFT 003012 VEOLIA WATER TECHNOLOGIES 28,586.01 06/27/2025 136218 06/27/2025 EFT 003463 J E WOMBLE & SONS INC 4,967.84 06/27/2025 136219 06/27/2025 EFT 003463 J E WOMBLE & SONS INC 825.61 06/27/2025 136220 06/27/2025 EFT 003463 J E WOMBLE & SONS INC 427.13 06/27/2025 136221 06/27/2025 EFT 003463 J E WOMBLE & SONS INC 302.16 06/27/2025 136222 06/27/2025 EFT 003463 J E WOMBLE & SONS INC 199.61 06/27/2025 136223 06/27/2025 EFT 003463 J E WOMBLE & SONS INC 101.11 06/27/2025 136224 06/27/2025 EFT 003463 J E WOMBLE & SONS INC 9.45 06/27/2025 136225 06/27/2025 EFT 007312 WSE OF NORTH CAROLINA, PC 76,725.00 06/27/2025 136226 06/27/2025 EFT 000105 AMERICAN UNIFORM SALES IN 1,995.70 06/27/2025 136227 06/27/2025 EFT 000228 BATTERIES OF NC 3,745.00 06/27/2025 136228 06/27/2025 EFT 000329 BOUND TREE MEDICAL LLC 5,915.88 06/27/2025 136229 06/27/2025 EFT 000444 C & S CHEMICALS INC 5,407.86 06/27/2025 136230 06/27/2025 EFT 004686 CARDINAL HEALTH 110, LLC 1,362.77 06/27/2025 136231 06/27/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,239.63 06/27/2025 136232 06/27/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 43.51 06/27/2025 136233 06/27/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 9,403.08 06/27/2025 136234 06/27/2025 EFT 007076 CROWN EQUIPMENT CORP 14,445.06 06/27/2025 136235 06/27/2025 EFT 007283 DICKENS WATER SOLUTIONS L 11,748.19 06/27/2025 136236 06/27/2025 EFT 001038 EUROFINS EATON ANALYTICAL 786.00 06/27/2025 136237 06/27/2025 EFT 004415 FARMER LP GAS & OIL CO 7,884.73 06/27/2025 136238 06/27/2025 EFT 001193 GERALD TEMPLE BACKHOE SER 31,000.00 06/27/2025 136239 06/27/2025 EFT 005738 GORDON C HARRINGTON 3,100.00 06/27/2025 136240 06/27/2025 EFT 001434 HOLLAND INDUSTRIAL 7,427.41 06/27/2025 136241 06/27/2025 EFT 001532 JACKSON EXTERMINATING 720.00 06/27/2025 136242 06/27/2025 EFT 001574 JOHNSON CONTROLS INC 11,100.45 06/27/2025 136243 06/27/2025 EFT 006720 KOERNER LAWN & LANDSCAPE, 5,896.00 06/27/2025 136244 06/27/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 385.20 06/27/2025 136245 06/27/2025 EFT 002319 DONALD ODELL NORRIS 29,500.00 06/27/2025 136246 06/27/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 85,480.87 06/27/2025 136247 06/27/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 6,000.00 06/27/2025 136248 06/27/2025 EFT 003097 TEC UTILITIES SUPPLY INC 6,073.05 06/27/2025 136249 06/27/2025 EFT 003245 CHARLES R. UNDERWOOD INC 773,966.08 06/27/2025 136250 06/27/2025 EFT 003353 MICHAEL EARL WARREN 3,000.00 06/27/2025 136251 06/27/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 39,737.18 06/27/2025 136252 06/27/2025 EFT 003463 J E WOMBLE & SONS INC 565.10 06/27/2025 136253 06/30/2025 EFT 004834 AMAZON CAPITAL SERVICES, 250.60 06/30/2025 136254 06/30/2025 EFT 000018 BRADLEY ABATE 42.14 06/30/2025 136255 06/30/2025 EFT 000061 AGRI SUPPLY COMPANY 3,259.89 06/30/2025 136256 06/30/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 481.50 06/30/2025 136257 06/30/2025 EFT 007076 CROWN EQUIPMENT CORP 2,022.85 06/30/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 136258 06/30/2025 EFT 007459 INSTALLED BUILDING PRODUC 600.00 06/30/2025 136259 06/30/2025 EFT 000904 DUNCAN PARNELL INC 290.07 06/30/2025 136260 06/30/2025 EFT 000942 EASTERN AVIATION FUELS IN 58,290.89 06/30/2025 136261 06/30/2025 EFT 005515 GARY N. BURTON 100.00 06/30/2025 136262 06/30/2025 EFT 001744 LEE'S SHOES INC 246.05 06/30/2025 136263 06/30/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 29,480.04 06/30/2025 136264 06/30/2025 EFT 002875 SNOW TRUSTEE, DWIGHT W 60,000.00 06/30/2025 136265 06/30/2025 EFT 003097 TEC UTILITIES SUPPLY INC 1,241.20 06/30/2025 136266 06/30/2025 EFT 003245 CHARLES R. UNDERWOOD INC 225,981.87 06/30/2025 136267 06/30/2025 EFT 003463 J E WOMBLE & SONS INC 63.76 06/30/2025 1062747 06/02/2025 MANUAL 002521 PNC BANK 124.00 1062748 06/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,099.43 1062749 06/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 801.12 1062750 06/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 521.99 1062751 06/02/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,704.80 1062752 06/04/2025 MANUAL 002188 NC DEPT OF REVENUE 812.52 1062759 06/03/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 135,425.43 1062761 06/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 833.32 1062763 06/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 71.58 1062788 06/02/2025 MANUAL 003271 USDA, RURAL DEVELOPMENT 575,306.25 1062809 06/05/2025 PRINTED 004248 CONNELL APPLIANCE SERVICE 278.00 1 06/09/2025 1062810 06/05/2025 PRINTED 000901 DUKE ENERGY PROGRESS 321.18 1 06/10/2025 1062811 06/05/2025 PRINTED 001327 HARNETT REGIONAL WATER 122.13 1 06/10/2025 1062812 06/05/2025 PRINTED 999996 BEYOND MEASURE MGMT 967.00 1 06/16/2025 1062813 06/05/2025 PRINTED 999996 CMS MEDICARE INSURANCE 740.00 1 06/10/2025 1062814 06/05/2025 PRINTED 999996 DAVID O'QUINN 150.00 1 06/20/2025 1062815 06/05/2025 PRINTED 999996 FAYETTEVILLE MANOR 955.00 1 06/10/2025 1062816 06/05/2025 PRINTED 999996 ROBERT MORRIS 600.00 1 06/20/2025 1062817 06/05/2025 PRINTED 007394 OLIVER MIDDLETONBEY 75.00 1 06/16/2025 1062818 06/05/2025 PRINTED 004052 REARDON, HAYWOOD 150.00 1 06/09/2025 1062819 06/05/2025 PRINTED 001090 FIREFIGHTERS' AND RESCUE 15.00 1 06/17/2025 1062820 06/05/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 200.00 1 06/10/2025 1062821 06/05/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 57.00 1 06/10/2025 1062822 06/05/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 1 06/10/2025 1062823 06/05/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 250.00 1 06/10/2025 1062824 06/05/2025 PRINTED 001771 LEXISNEXIS RISK DATA MANA 55.74 1 06/12/2025 1062825 06/05/2025 PRINTED 999999 Buncombe County Sheriff D 30.00 1062826 06/05/2025 PRINTED 999999 Cecil County Sheriff Depa 60.00 1 06/30/2025 1062827 06/05/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1062828 06/05/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1062829 06/05/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1062830 06/05/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1062831 06/05/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1062832 06/05/2025 PRINTED 999999 Moore County Sheriff Depa 30.00 1062833 06/05/2025 PRINTED 999999 Randolph County Sheriff D 30.00 1062834 06/05/2025 PRINTED 999999 Summit County Sheriff Dep 45.00 1062835 06/05/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1062836 06/05/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1062837 06/05/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1062838 06/05/2025 PRINTED 999999 Wayne County Sheriff Depa 30.00 1062839 06/05/2025 PRINTED 002265 NCDEQ 1,351.37 1 06/12/2025 1062840 06/05/2025 PRINTED 003237 U.S. POSTAL SERVICE 364.00 1 06/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 1062841 06/05/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 11,070.00 1 06/12/2025 1062842 06/05/2025 PRINTED 000901 DUKE ENERGY PROGRESS 634.55 1 06/13/2025 1062843 06/05/2025 PRINTED 007254 GENUINE PARTS COMPANY 92.01 1 06/16/2025 1062844 06/05/2025 PRINTED 001327 HARNETT REGIONAL WATER 2,347.09 1 06/10/2025 1062845 06/05/2025 PRINTED 006192 HD SUPPLY, INC. 3,198.64 1 06/16/2025 1062846 06/05/2025 PRINTED 999999 KATY JACKSON 100.00 1062847 06/05/2025 PRINTED 999996 AVA SEYBERT 500.00 1 06/09/2025 1062848 06/05/2025 PRINTED 002181 NC DEPARTMENT OF NATURAL 700.00 1 06/17/2025 1062849 06/05/2025 PRINTED 002322 NORTH CAROLINA A&T STATE 2,368.57 1062850 06/05/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,010.07 1 06/16/2025 1062851 06/05/2025 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 28,544.07 1 06/13/2025 1062852 06/05/2025 PRINTED 003107 TENCARVA MACHINERY COMPAN 4,343.13 1 06/16/2025 1062853 06/05/2025 PRINTED 001162 ELIZABETH GARCIA 77.70 1 06/16/2025 1062854 06/05/2025 PRINTED 001493 INFORMATION TECHNOLOGY SE 2,058.90 1062855 06/05/2025 PRINTED 001493 INFORMATION TECHNOLOGY SE 223.52 1062856 06/05/2025 PRINTED 000554 CENTER POINT PUBLISHING 294.84 1 06/17/2025 1062857 06/05/2025 PRINTED 999999 WEYMOUTH, JON ROBERT 126.60 1 06/13/2025 1062858 06/05/2025 PRINTED 999998 TART, RONNIE GLENN 306.40 1 06/16/2025 1062859 06/05/2025 PRINTED 999997 ABRUZZINO, HEATHER MARIE 1.08 1 06/16/2025 1062860 06/05/2025 PRINTED 999997 ABRUZZINO, HEATHER MARIE 78.56 1 06/16/2025 1062861 06/05/2025 PRINTED 999997 ABRUZZINO, HEATHER MARIE 32.88 1 06/16/2025 1062862 06/05/2025 PRINTED 999997 ALLEN, WALLACE THOMAS 31.09 1 06/16/2025 1062863 06/05/2025 PRINTED 999997 BASS, LIZZIE NESMITH 23.12 1 06/17/2025 1062864 06/05/2025 PRINTED 999997 BOWMAN, CHARLES ALEXANDER 126.33 1 06/13/2025 1062865 06/05/2025 PRINTED 999997 BRITT, ROBERT LIHN 69.52 1 06/12/2025 1062866 06/05/2025 PRINTED 999997 BRYCE, ELLEN REBECA 74.62 1 06/16/2025 1062867 06/05/2025 PRINTED 999997 BUBAR, KENDALL EARL 165.71 1 06/16/2025 1062868 06/05/2025 PRINTED 999997 BUCHTER, ANDREW JUSTIN 117.24 1 06/16/2025 1062869 06/05/2025 PRINTED 999997 BUCHTER, ANDREW JUSTIN 172.32 1 06/16/2025 1062870 06/05/2025 PRINTED 999997 BYNUM, RICHARD FRANCIS 201.52 1 06/20/2025 1062871 06/05/2025 PRINTED 999997 CABREROS, JORENCE GUILLER 90.99 1 06/16/2025 1062872 06/05/2025 PRINTED 999997 CAMERON, JAMES PATRICK 109.49 1 06/13/2025 1062873 06/05/2025 PRINTED 999997 CARRINGTON, JENNIFER SUSA 10.58 1 06/12/2025 1062874 06/05/2025 PRINTED 999997 CHAMPION, JAMES WILSON 30.19 1 06/18/2025 1062875 06/05/2025 PRINTED 999997 CHAMPION, JAMES WILSON 30.19 1 06/18/2025 1062876 06/05/2025 PRINTED 999997 CHENEY, JON KEVIN 34.05 1062877 06/05/2025 PRINTED 999997 CRAIN, CHRIS MICHAEL 162.51 1 06/12/2025 1062878 06/05/2025 PRINTED 999997 CREELEY, ARTHUR ROK 86.10 1 06/16/2025 1062879 06/05/2025 PRINTED 999997 DOYLE, BRIAN OLEN 185.58 1 06/13/2025 1062880 06/05/2025 PRINTED 999997 DUKE, THADDEUS LAVON 19.36 1 06/17/2025 1062881 06/05/2025 PRINTED 999997 ENOICY, ISAIAH LANDEAU 103.55 1 06/24/2025 1062882 06/05/2025 PRINTED 999997 ESCOBAR, JOSHUA 8.31 1 06/26/2025 1062883 06/05/2025 PRINTED 999997 ESQUIVEL, RICARDO DAVID 140.94 1 06/13/2025 1062884 06/05/2025 PRINTED 999997 FERRANTE, ANTHONY RONALD 82.43 1 06/27/2025 1062885 06/05/2025 PRINTED 999997 FLINT, ZACHARY RICHARD 142.19 1 06/16/2025 1062886 06/05/2025 PRINTED 999997 GARDNER, SUE MELVIN 63.87 1 06/16/2025 1062887 06/05/2025 PRINTED 999997 GIBSON, STEVEN LEE 24.19 1062888 06/05/2025 PRINTED 999997 GILCHRIST, KAYSEY RAE 8.46 1 06/13/2025 1062889 06/05/2025 PRINTED 999997 GONZALEZ, NICOLAS RAMINDO 152.51 1 06/30/2025 1062890 06/05/2025 PRINTED 999997 GRAHAM, JOSHUA PATRICK 191.61 1 06/13/2025 1062891 06/05/2025 PRINTED 999997 GRAY, REX ALLEN II 168.78 1 06/12/2025 1062892 06/05/2025 PRINTED 999997 HARKER, CANDIE LOU 21.97 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 1062893 06/05/2025 PRINTED 999997 HART, ROY MICHAEL 14.86 1 06/16/2025 1062894 06/05/2025 PRINTED 999997 HILLIKER, CHIP ALLEN 233.20 1 06/18/2025 1062895 06/05/2025 PRINTED 999997 HITE, RICHARD LEE 74.12 1 06/16/2025 1062896 06/05/2025 PRINTED 999997 HOLLAND, TANESHA MARIE 59.23 1062897 06/05/2025 PRINTED 999997 HOOVES IN HARMONY EQUINE 142.07 1062898 06/05/2025 PRINTED 999997 JENNINGS, THOMAS WILLIAM 304.19 1 06/24/2025 1062899 06/05/2025 PRINTED 999997 JENNINGS, THOMAS WILLIAM 73.49 1 06/24/2025 1062900 06/05/2025 PRINTED 999997 JOHNSON, LYNVILLE GUY 95.08 1 06/12/2025 1062901 06/05/2025 PRINTED 999997 JOHNSON, PAMELA LENCALL 59.85 1 06/16/2025 1062902 06/05/2025 PRINTED 999997 KESTER, XOCHITL C 16.19 1 06/17/2025 1062903 06/05/2025 PRINTED 999997 KESTER, XOCHITL CERDA 17.59 1 06/17/2025 1062904 06/05/2025 PRINTED 999997 KING, CHRISTIAN HUDSON 121.66 1 06/12/2025 1062905 06/05/2025 PRINTED 999997 LARA JIMENEZ, RIVELINO 188.51 1 06/12/2025 1062906 06/05/2025 PRINTED 999997 MARTINEZ, ERIC PEDRO 10.73 1 06/16/2025 1062907 06/05/2025 PRINTED 999997 MARTINEZ, ERIC PEDRO 128.62 1 06/16/2025 1062908 06/05/2025 PRINTED 999997 MATHEWS, LEAH GAIL 32.22 1 06/16/2025 1062909 06/05/2025 PRINTED 999997 MATTHEWS, TOLBERT OHARA J 19.90 1062910 06/05/2025 PRINTED 999997 MAXWELL, BRANDON SHANE 38.32 1 06/23/2025 1062911 06/05/2025 PRINTED 999997 MAXWELL, BRANDON SHANE 21.82 1 06/23/2025 1062912 06/05/2025 PRINTED 999997 MCDOUGALD, DAVID MICHAEL 25.18 1 06/16/2025 1062913 06/05/2025 PRINTED 999997 MCDOWELL, FATINA YVETTE 87.01 1 06/27/2025 1062914 06/05/2025 PRINTED 999997 MCKOY, TERESA RAGLAND 181.43 1 06/30/2025 1062915 06/05/2025 PRINTED 999997 MEEKS, RICHARD NELSON 22.41 1062916 06/05/2025 PRINTED 999997 MORRIS, CHRISTINA GENEVA 35.73 1 06/16/2025 1062917 06/05/2025 PRINTED 999997 MORRIS, JAYLEN RAYSHAUN 233.82 1 06/30/2025 1062918 06/05/2025 PRINTED 999997 MULLINS, JERRY DONALD 483.33 1 06/12/2025 1062919 06/05/2025 PRINTED 999997 NEAL, KATIE CHRISTINA 72.80 1 06/16/2025 1062920 06/05/2025 PRINTED 999997 NEFF, GARY ALAN 78.56 1062921 06/05/2025 PRINTED 999997 NORRIS, THOMAS EARL 26.81 1062922 06/05/2025 PRINTED 999997 NORRIS, THOMAS EARL 30.80 1062923 06/05/2025 PRINTED 999997 OATES, REBECCA LEIGH 44.67 1 06/16/2025 1062924 06/05/2025 PRINTED 999997 PACK, EBONI LYNN 12.56 1 06/23/2025 1062925 06/05/2025 PRINTED 999997 PATTERSON, CLYDE LAWRENCE 17.78 1 06/30/2025 1062926 06/05/2025 PRINTED 999997 PEGRAM, DAPHNE ELIZABETH 138.89 1062927 06/05/2025 PRINTED 999997 PHAIR, NICOLLE TERRIANE 124.17 1062928 06/05/2025 PRINTED 999997 PHELPS, WILLIAM SEATON 43.44 1 06/17/2025 1062929 06/05/2025 PRINTED 999997 REXRODE, GARY WAYNE 74.88 1 06/17/2025 1062930 06/05/2025 PRINTED 999997 REXRODE, GARY WAYNE 1.42 1 06/17/2025 1062931 06/05/2025 PRINTED 999997 RICHARDSON, GENICE LYNNET 7.29 1062932 06/05/2025 PRINTED 999997 RUHLAND, ANDREW SCOTT 652.05 1062933 06/05/2025 PRINTED 999997 SAN NICOLAS, JAVELIN MIKO 272.41 1 06/16/2025 1062934 06/05/2025 PRINTED 999997 SANFORD, EVAN SCOTT 44.93 1 06/13/2025 1062935 06/05/2025 PRINTED 999997 SEARS, JEWELL BLANCHARD 30.19 1 06/13/2025 1062936 06/05/2025 PRINTED 999997 SMITH, CARRIE GILBERT 186.88 1 06/13/2025 1062937 06/05/2025 PRINTED 999997 SMITH, DAVID JEFFREY 310.41 1 06/12/2025 1062938 06/05/2025 PRINTED 999997 STACK, KIMBERLY ANN 76.86 1 06/12/2025 1062939 06/05/2025 PRINTED 999997 STEWARD, RUSSLE COREY CHR 74.37 1062940 06/05/2025 PRINTED 999997 THOMPSON, NATHANIEL LEE 9.88 1 06/16/2025 1062941 06/05/2025 PRINTED 999997 WADE, WANDA FAYE 14.81 1062942 06/05/2025 PRINTED 999997 WALKER, KARA RAMSEUR 188.87 1 06/16/2025 1062943 06/05/2025 PRINTED 999997 WALKER, KARA RAMSEUR 132.43 1 06/16/2025 1062944 06/05/2025 PRINTED 999997 WARD, DANYAL EUGENE 250.89 1 06/16/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 1062945 06/05/2025 PRINTED 999997 WARING, STEPHANIE 73.69 1 06/16/2025 1062946 06/05/2025 PRINTED 999997 WEATHERSPOON, PEGGY POLLA 45.71 1 06/16/2025 1062947 06/05/2025 PRINTED 999997 WIGGS, BOBBY RAY JR 26.66 1 06/26/2025 1062948 06/05/2025 PRINTED 999997 WILEY, GARY LEE 231.48 1 06/17/2025 1062949 06/05/2025 PRINTED 999997 WILLIAMS, JESSICA ANE 95.89 1 06/13/2025 1062950 06/05/2025 PRINTED 999997 WILSON, TERESA BROWN 167.62 1 06/12/2025 1062951 06/05/2025 PRINTED 999997 WINDER, KYLE SPENCER 79.66 1062952 06/05/2025 PRINTED 999997 WOODWORTH, PARKER JAMES 126.34 1 06/20/2025 1062953 06/05/2025 PRINTED 005278 CORELOGIC TAX SERVICE / C 816.59 1 06/20/2025 1062954 06/05/2025 PRINTED 999997 BLACKMON, NICHOLAS IAN 10.11 1 06/23/2025 1062956 06/05/2025 PRINTED 999997 CROOKS, JOHN T 250.87 1 06/25/2025 1062957 06/05/2025 PRINTED 999997 CROOKS, JOHN T 240.87 1 06/25/2025 1062958 06/05/2025 PRINTED 999997 DAVIS, REBECCA GRIFFIN 67.18 1062959 06/05/2025 PRINTED 999997 DEANGELO, MICHAEL VINCENT 85.98 1 06/12/2025 1062960 06/05/2025 PRINTED 999997 DOBERSTEIN, ROBERT 105.54 1 06/13/2025 1062961 06/05/2025 PRINTED 999997 DUNN, REBECCA 76.29 1062962 06/05/2025 PRINTED 999997 GREEN PATRICIA 6.44 1 06/26/2025 1062963 06/05/2025 PRINTED 999997 HARPER, DERIC TYRON 2.09 1 06/13/2025 1062964 06/05/2025 PRINTED 999997 HARPER, DERIC TYRON 10.28 1 06/13/2025 1062965 06/05/2025 PRINTED 999997 HIGHSMITH, DEDRA 19.09 1 06/12/2025 1062966 06/05/2025 PRINTED 999997 HOGGARD, CHARLES 83.20 1 06/23/2025 1062967 06/05/2025 PRINTED 999997 JOHNNA MILLER 45.93 1 06/20/2025 1062968 06/05/2025 PRINTED 999997 JOHNNA MILLER 45.93 1 06/20/2025 1062969 06/05/2025 PRINTED 999997 JOHNNA MILLER 90.37 1 06/20/2025 1062970 06/05/2025 PRINTED 999997 JOHNNA MILLER 91.50 1 06/20/2025 1062971 06/05/2025 PRINTED 999997 JOHNNA MILLER 45.64 1 06/20/2025 1062972 06/05/2025 PRINTED 999997 JOHNSON JACQUELINE 58.15 1 06/30/2025 1062973 06/05/2025 PRINTED 999997 JONES, MARION 60.68 1 06/13/2025 1062974 06/05/2025 PRINTED 999997 KELLIE, MICHELLE LATRICE 6.21 1062975 06/05/2025 PRINTED 999997 LAMICA, COLLEEN MARIE 89.81 1062976 06/05/2025 PRINTED 999997 LEE, TERENCE RYAN 14.96 1062977 06/05/2025 PRINTED 999997 LOPEZ, ANGEL FELIX 54.79 1 06/16/2025 1062978 06/05/2025 PRINTED 999997 MAULDIN, CHADBURN ELLIS 57.93 1 06/16/2025 1062979 06/05/2025 PRINTED 999997 MCCOY, MACK TERRY 41.00 1 06/20/2025 1062980 06/05/2025 PRINTED 999997 MCLEAN, CHRISTY D 7.17 1062981 06/05/2025 PRINTED 999997 MCNULTY, JEFFREY SCOTT 5.37 1062982 06/05/2025 PRINTED 999997 MENDEZ, ANGEL L 1.71 1062983 06/05/2025 PRINTED 999997 MILLER, JOHANNA 45.29 1 06/20/2025 1062984 06/05/2025 PRINTED 999997 MINGIN, WILLIAM 44.38 1062985 06/05/2025 PRINTED 999997 PALACIOS, PINEDA DEISY 99.40 1 06/12/2025 1062986 06/05/2025 PRINTED 999997 PEREZ, ANTONIO 7.60 1062987 06/05/2025 PRINTED 999997 PEREZ, JOSE R 135.09 1 06/17/2025 1062988 06/05/2025 PRINTED 999997 PEREZ, JOSE R 137.01 1 06/17/2025 1062989 06/05/2025 PRINTED 999997 PEREZ, JOSE R 137.01 1 06/17/2025 1062990 06/05/2025 PRINTED 999997 PERKINS, THOMAS M 86.68 1 06/12/2025 1062991 06/05/2025 PRINTED 999997 POPE, JOHN CHARLES 63.84 1 06/16/2025 1062992 06/05/2025 PRINTED 999997 R & J MILLER INVESTMENTS, 45.29 1 06/20/2025 1062993 06/05/2025 PRINTED 999997 R & J MILLER INVESTMENTS, 44.66 1 06/20/2025 1062994 06/05/2025 PRINTED 999997 R & J MILLER INVESTMENTS, 45.29 1 06/20/2025 1062995 06/05/2025 PRINTED 999997 R & J MILLER INVESTMENTS, 45.00 1 06/20/2025 1062996 06/05/2025 PRINTED 999997 R & J MILLER INVESTMENTS, 45.64 1 06/20/2025 1062997 06/05/2025 PRINTED 999997 R & J MILLER INVESTMENTS, 90.21 1 06/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 1062998 06/05/2025 PRINTED 999997 R & J MILLER INVESTMENTS, 91.50 1 06/20/2025 1062999 06/05/2025 PRINTED 999997 RIGGINS, DONALD B 132.21 1063000 06/05/2025 PRINTED 999997 ROMERO, NOBERTO X 8.28 1063010 06/05/2025 PRINTED 999997 SHARPE, DEBRA 8.74 1063011 06/05/2025 PRINTED 999997 TAYLOR, ANN C 1,851.25 1063012 06/05/2025 PRINTED 999997 WALTON, DEBORAH 59.62 1 06/30/2025 1063014 06/05/2025 PRINTED 999997 WILLOUGHBY, FRANKLIN 105.94 1 06/13/2025 1063015 06/05/2025 PRINTED 999997 WRIGHT, SYLVESTER J 3.30 1063016 06/05/2025 PRINTED 999999 DMA 9.39 1 06/13/2025 1063017 06/05/2025 PRINTED 999999 DMA 70.75 1 06/13/2025 1063018 06/05/2025 PRINTED 999999 HAYES, WILLIAMS,TURNER & 97.31 1 06/12/2025 1063019 06/04/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,465.09 1063021 06/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,008.91 1063022 06/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,110.95 1063023 06/05/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 912.38 1063024 06/05/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 364,568.05 1063025 06/03/2025 MANUAL 002333 NORTH CAROLINA STATE UNIV 22,627.65 1063026 06/06/2025 MANUAL 007246 WONDERWARE INC 69.98 1063027 06/06/2025 MANUAL 007246 WONDERWARE INC 105.03 1063028 06/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 29.27 1063029 06/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063030 06/10/2025 PRINTED 001295 JUDITH HAMILTON 154.00 1 06/13/2025 1063031 06/10/2025 PRINTED 001833 LORAINE B LOWRY 200.00 1 06/18/2025 1063032 06/10/2025 PRINTED 005259 SUSANNA MACIAS 182.00 1 06/27/2025 1063033 06/09/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,517.23 1063034 06/09/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 619.67 1063035 06/09/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 128.14 1063036 06/09/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 6,144.80 1063037 06/09/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,578.70 1063038 06/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 24.23 1063039 06/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 803.69 1063040 06/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 625.62 1063041 06/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,846.22 1063042 06/11/2025 MANUAL 002194 NC DHHS (DRAFTS) 4,415.51 1063044 06/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 196.05 1063045 06/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 106.91 1063046 06/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 177.10 1063047 06/12/2025 PRINTED 000901 DUKE ENERGY PROGRESS 313.00 1 06/24/2025 1063048 06/12/2025 PRINTED 001327 HARNETT REGIONAL WATER 25.99 1 06/20/2025 1063049 06/12/2025 PRINTED 004047 LIFELINE 52.52 1 06/20/2025 1063050 06/12/2025 PRINTED 999996 AMERICARES ADULT HOMES 3,500.00 1 06/20/2025 1063051 06/12/2025 PRINTED 999996 CAROLYN WESTERN 1,000.00 1 06/26/2025 1063052 06/12/2025 PRINTED 999996 DAVID O'QUINN 1,000.00 1 06/20/2025 1063053 06/12/2025 PRINTED 999996 DAVID O'QUINN 75.00 1 06/20/2025 1063054 06/12/2025 PRINTED 999996 FORESTERS FINANCIAL 209.66 1 06/23/2025 1063055 06/12/2025 PRINTED 007394 OLIVER MIDDLETONBEY 225.00 1 06/23/2025 1063056 06/12/2025 PRINTED 004052 REARDON, HAYWOOD 40.00 1 06/25/2025 1063057 06/12/2025 PRINTED 999999 ADAMS, SUSAN 103.37 1 06/25/2025 1063058 06/12/2025 PRINTED 999999 ALICE STUBBS 97.59 1 06/23/2025 1063059 06/12/2025 PRINTED 999999 CAROLINA COMPLETE 1,062.99 1 06/30/2025 1063060 06/12/2025 PRINTED 999999 CORE, LINDA 244.53 1063061 06/12/2025 PRINTED 999999 DARRELL BAREFOOT 99.68 1 06/24/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 1063062 06/12/2025 PRINTED 999999 DMA 424.00 1 06/20/2025 1063063 06/12/2025 PRINTED 999999 DMA 76.36 1 06/20/2025 1063064 06/12/2025 PRINTED 999999 DORMAN,HUEY 77.25 1 06/20/2025 1063065 06/12/2025 PRINTED 999999 JOHNS EASTERN COMPANY, IN 975.18 1063066 06/12/2025 PRINTED 999999 LOPEZ, CAROL JEAN 89.91 1063067 06/12/2025 PRINTED 999999 LORBATI,LOUISE 275.00 1063068 06/12/2025 PRINTED 999999 MOORE, SAMEL E 195.88 1 06/26/2025 1063069 06/12/2025 PRINTED 999999 MORGAN, MINNETTA H 66.73 1063070 06/12/2025 PRINTED 999999 STEINHOFF, SUSAN S 82.94 1 06/25/2025 1063071 06/12/2025 PRINTED 999999 TAYLOR, JANICE 75.00 1063072 06/12/2025 PRINTED 999999 WITHERS, SONYA 75.00 1 06/27/2025 1063073 06/12/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 1,000.00 1 06/18/2025 1063074 06/12/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 3,692.50 1 06/18/2025 1063075 06/12/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,246.59 1 06/13/2025 1063076 06/12/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 190,284.00 1 06/17/2025 1063077 06/12/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 1,396.84 1 06/20/2025 1063078 06/12/2025 PRINTED 002195 NC DHHS - CONTROLLER'S OF 535.00 1 06/16/2025 1063079 06/12/2025 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 8,400.00 1 06/20/2025 1063080 06/12/2025 PRINTED 000747 CRAIGS FIREARM SUPPLY INC 4,857.80 1 06/20/2025 1063081 06/12/2025 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 1,230.00 1 06/23/2025 1063082 06/12/2025 PRINTED 005778 DEBORAH BLACKMON INC 307.62 1 06/27/2025 1063083 06/12/2025 PRINTED 000901 DUKE ENERGY PROGRESS 4,596.00 1 06/20/2025 1063084 06/12/2025 PRINTED 006534 ED'S FAMILY RESTAURANT 655.03 1 06/23/2025 1063085 06/12/2025 PRINTED 007254 GENUINE PARTS COMPANY 1,372.47 1 06/23/2025 1063086 06/12/2025 PRINTED 001327 HARNETT REGIONAL WATER 7,055.74 1 06/24/2025 1063087 06/12/2025 PRINTED 001770 LEXISNEXIS RISK DATA MANA 200.00 1 06/24/2025 1063088 06/12/2025 PRINTED 999997 DEAN, ALSTON LANE 158.23 1 06/30/2025 1063089 06/12/2025 PRINTED 999996 SAMUAL TYLER 500.00 1 06/23/2025 1063090 06/12/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 243.40 1 06/25/2025 1063091 06/12/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 941.60 1 06/20/2025 1063092 06/12/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 400.00 1 06/20/2025 1063093 06/12/2025 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1 06/23/2025 1063094 06/11/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,856.09 1063095 06/12/2025 PRINTED 006345 JENNIFER SIMPSON 115.36 1 06/17/2025 1063096 06/12/2025 PRINTED 999998 AARON COMPS 26.53 1 06/23/2025 1063097 06/12/2025 PRINTED 999998 ANDREW ANDERSON 54.07 1063098 06/12/2025 PRINTED 999998 ANDREW MARTIN FRABONI 99.81 1 06/26/2025 1063099 06/12/2025 PRINTED 999998 BRENDA MOORE 36.35 1 06/20/2025 1063100 06/12/2025 PRINTED 999998 CAVCO HOMES 19.63 1063101 06/12/2025 PRINTED 999998 CHARLES CHRISTOPHER BLUE 3.38 1063102 06/12/2025 PRINTED 999998 CHARLES WHELDON 19.87 1063103 06/12/2025 PRINTED 999998 CRISTAL RINCON RUIZ 55.81 1 06/25/2025 1063104 06/12/2025 PRINTED 999998 CRYSTAL MARIE DEFAZIO 31.01 1 06/23/2025 1063105 06/12/2025 PRINTED 999998 DAKOTA N KURTZ 35.34 1 06/30/2025 1063106 06/12/2025 PRINTED 999998 DANIELA RUBIO 79.20 1063107 06/12/2025 PRINTED 999998 DAVID M HOERNLE JR 150.94 1063108 06/12/2025 PRINTED 999998 DEBBIE LEE WHITE 64.40 1 06/25/2025 1063109 06/12/2025 PRINTED 999998 DESTRY BALCH 20.00 1063110 06/12/2025 PRINTED 999998 DONALD G REUTER ESTATE 9.03 1063111 06/12/2025 PRINTED 999998 DONALD LEE SULCER JR 3.71 1063112 06/12/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 61.85 1 06/30/2025 1063113 06/12/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 15.89 1 06/30/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 1063114 06/12/2025 PRINTED 999998 FELICIA ABUSNGA MBILLA 46.95 1063115 06/12/2025 PRINTED 999998 FELICIA LA HERD 8.13 1063116 06/12/2025 PRINTED 999998 FRED SPIVEY 25.00 1063117 06/12/2025 PRINTED 999998 GARMAN HOMES 50.37 1 06/26/2025 1063118 06/12/2025 PRINTED 999998 GIPSY MARIELA MENCIA BARA 14.14 1 06/25/2025 1063119 06/12/2025 PRINTED 999998 HATCHER CREEK LLC 43.25 1063120 06/12/2025 PRINTED 999998 HESTON ANDREWS 139.05 1063121 06/12/2025 PRINTED 999998 ISMAEL SERRANO 13.74 1063122 06/12/2025 PRINTED 999998 JACOB BOUTROS 47.30 1 06/23/2025 1063123 06/12/2025 PRINTED 999998 JACQUELINE K KEITH 12.50 1063124 06/12/2025 PRINTED 999998 JAMELA REDDICK 5.58 1063125 06/12/2025 PRINTED 999998 JAMES K NOLIN ESTATE 26.53 1063126 06/12/2025 PRINTED 999998 JAMES KOCHENBERGER 10.33 1 06/24/2025 1063127 06/12/2025 PRINTED 999998 JARED WILLIAMSON 10.63 1 06/23/2025 1063128 06/12/2025 PRINTED 999998 JENNIFER WELLISLEY 8.93 1063129 06/12/2025 PRINTED 999998 JOSE JUAN ANTONIO FLORES 23.00 1063130 06/12/2025 PRINTED 999998 JOSEPH P INSCORE 136.23 1063131 06/12/2025 PRINTED 999998 JULIA T KELLEY 33.13 1 06/23/2025 1063132 06/12/2025 PRINTED 999998 KENDRA LAFAYE MCDOUGALD 43.87 1063133 06/12/2025 PRINTED 999998 KENNETH BYRD 53.42 1063134 06/12/2025 PRINTED 999998 LETESHA M BRONSON 35.25 1063135 06/12/2025 PRINTED 999998 LIAM GARDO 9.78 1 06/30/2025 1063136 06/12/2025 PRINTED 999998 LOGAN DRAPER 33.97 1 06/27/2025 1063137 06/12/2025 PRINTED 999998 MADISON ALLEN 23.60 1 06/23/2025 1063138 06/12/2025 PRINTED 999998 MARIE PRUETT 5.05 1063139 06/12/2025 PRINTED 999998 MARK DABECK 3.49 1063140 06/12/2025 PRINTED 999998 MARY SHERMAN 28.00 1063141 06/12/2025 PRINTED 999998 MATTHEW KEVIIN COYNE 34.16 1063142 06/12/2025 PRINTED 999998 MICHAEL FLYNN 1,300.00 1 06/23/2025 1063143 06/12/2025 PRINTED 999998 MIGUEL BRICENO 32.40 1 06/30/2025 1063144 06/12/2025 PRINTED 999998 NATASHA A BARRETT 26.38 1063145 06/12/2025 PRINTED 999998 NICK J JACKSON 5.97 1063146 06/12/2025 PRINTED 999998 NVR INC DBA RYAN HOMES 2,228.60 1 06/23/2025 1063147 06/12/2025 PRINTED 999998 PATRICIA BAREFOOT 200.00 1 06/27/2025 1063148 06/12/2025 PRINTED 999998 PAUL BALDASARE 60.34 1 06/23/2025 1063149 06/12/2025 PRINTED 999998 PETER A FINK 22.98 1 06/27/2025 1063150 06/12/2025 PRINTED 999998 RAYMOND ZIBLAY 26.31 1063151 06/12/2025 PRINTED 999998 REY LA TORRE 11.06 1063152 06/12/2025 PRINTED 999998 SAMANTHA JOHNSON 70.94 1063153 06/12/2025 PRINTED 999998 SCOTT EDWARD KAUFFMAN 75.00 1063154 06/12/2025 PRINTED 999998 SHOE SHOW INC 59.30 1 06/26/2025 1063155 06/12/2025 PRINTED 999998 SHOE SHOW INC 58.76 1 06/26/2025 1063156 06/12/2025 PRINTED 999998 SINCERE BROWN 89.45 1 06/26/2025 1063157 06/12/2025 PRINTED 999998 STEPHEN MONGIOVI 116.32 1063158 06/12/2025 PRINTED 999998 TAI-REECE CHISHOLM 130.36 1063159 06/12/2025 PRINTED 999998 THOMAS ESPOSITO 25.00 1063160 06/12/2025 PRINTED 999998 WADE ANDREW JOHNSON 41.82 1 06/30/2025 1063161 06/12/2025 PRINTED 999998 ZACHARY SCHILZ 47.08 1063162 06/12/2025 PRINTED 999998 ZAKARY RONEY 20.97 1063163 06/06/2025 MANUAL 007246 WONDERWARE INC 52.93 1063165 06/06/2025 MANUAL 005133 AUTOMATED MERCHANT SYSTEM 166.62 1063166 06/10/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.56 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 1063167 06/02/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 8,597.72 1063168 06/12/2025 MANUAL 002194 NC DHHS (DRAFTS) 64,426.73 1063169 06/12/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 233,063.78 1063170 06/12/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 581.34 1063171 06/06/2025 MANUAL 005133 AUTOMATED MERCHANT SYSTEM 31.11 1063172 06/13/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 26.00 1063173 06/13/2025 PRINTED 999999 THORP AND CLARKE, PA 45,000.00 1063174 06/13/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 419.92 1063176 06/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 20.00 1063177 06/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063178 06/16/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,051.60 1063179 06/16/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 443.71 1063180 06/16/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 219.65 1063181 06/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 507.45 1063182 06/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 627.44 1063183 06/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 700.32 1063184 06/16/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,337.60 1063185 06/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 176.94 1063186 06/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 165.16 1063194 06/18/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 57.91 1 06/30/2025 1063195 06/18/2025 PRINTED 000901 DUKE ENERGY PROGRESS 207.00 1 06/24/2025 1063196 06/18/2025 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1063197 06/18/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 06/25/2025 1063198 06/18/2025 PRINTED 999996 ALAMANCE HEALTH CARE CENT 951.00 1063199 06/18/2025 PRINTED 999996 AMERICO 317.63 1 06/25/2025 1063200 06/18/2025 PRINTED 999996 CCS MEDICAL INC 240.00 1 06/23/2025 1063201 06/18/2025 PRINTED 999996 MARINER'S FINANCE 294.15 1 06/20/2025 1063202 06/18/2025 PRINTED 004052 REARDON, HAYWOOD 150.00 1 06/25/2025 1063203 06/18/2025 PRINTED 004514 THOMAS DRUG STORE 88.08 1 06/25/2025 1063204 06/18/2025 PRINTED 001319 HARNETT COUNTY EMS 230.00 1 06/24/2025 1063205 06/18/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,265.34 1 06/24/2025 1063206 06/18/2025 PRINTED 001605 JOHNSTON COUNTY REG. OF D 10.00 1063207 06/18/2025 PRINTED 001605 JOHNSTON COUNTY REG. OF D 10.00 1063208 06/18/2025 PRINTED 001605 JOHNSTON COUNTY REG. OF D 10.00 1063209 06/18/2025 PRINTED 999994 Alamance County Clerk of 100.00 1063210 06/18/2025 PRINTED 002265 NCDEQ 651.37 1063211 06/18/2025 PRINTED 002265 NCDEQ 1,160.00 1063212 06/18/2025 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,538.00 1063213 06/18/2025 PRINTED 000263 BENTON CARD COMPANY 320.94 1 06/30/2025 1063214 06/18/2025 PRINTED 000491 CARDINAL HEALTH .76 1 06/25/2025 1063215 06/18/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 5,825.73 1 06/25/2025 1063216 06/18/2025 PRINTED 006111 DEPARTMENT OF ADULT CORRE 5,581.35 1 06/25/2025 1063217 06/18/2025 PRINTED 000901 DUKE ENERGY PROGRESS 79,933.10 1 06/24/2025 1063218 06/18/2025 PRINTED 000901 DUKE ENERGY PROGRESS 74.55 1 06/25/2025 1063219 06/18/2025 PRINTED 001208 GLAXO SMITH KLINE 2,152.92 1063220 06/18/2025 PRINTED 001493 INFORMATION TECHNOLOGY SE 951.00 1 06/30/2025 1063221 06/18/2025 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 2,000.00 1 06/30/2025 1063222 06/18/2025 PRINTED 999999 Harnett County Board of E 160.00 1 06/23/2025 1063223 06/18/2025 PRINTED 999999 Pratyush Kumar 700.00 1 06/26/2025 1063224 06/18/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 251.44 1 06/27/2025 1063225 06/18/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 94.16 1 06/23/2025 1063226 06/18/2025 PRINTED 006929 SBFI NORTH AMERICA INC 149,584.39 1 06/26/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 1063227 06/18/2025 PRINTED 002927 SPORT SUPPLY GROUP INC 3,999.99 1 06/26/2025 1063228 06/18/2025 PRINTED 003290 VERIZON WIRELESS 756.42 1 06/26/2025 1063229 06/18/2025 PRINTED 003389 WEST PAYMENT CENTER 615.14 1 06/24/2025 1063230 06/18/2025 PRINTED 999997 ADAMS, VIRGINIA 2.12 1063231 06/18/2025 PRINTED 999997 ALLEN, JOHN CARL JR 8.47 1063232 06/18/2025 PRINTED 999997 ARTHUR, DOMYQUE REAKON 213.29 1 06/24/2025 1063233 06/18/2025 PRINTED 999997 ARTHUR, DOMYQUE REAKON 118.15 1 06/24/2025 1063234 06/18/2025 PRINTED 999997 BAGLEY, CHARLES GREGORY 148.30 1063235 06/18/2025 PRINTED 999997 BEAVERS, TIMOTHY EUGENE 16.46 1 06/30/2025 1063236 06/18/2025 PRINTED 999997 BEGGS, VERNIE RANDALL 38.05 1063237 06/18/2025 PRINTED 999997 BEST, GERALD LAYTON SR 169.99 1 06/25/2025 1063238 06/18/2025 PRINTED 999997 BOHNERT, PAUL ALBERT 76.65 1 06/24/2025 1063239 06/18/2025 PRINTED 999997 BUIE, JOHN LOHR 31.99 1 06/25/2025 1063240 06/18/2025 PRINTED 999997 CANTABRANA FLORES, HECTOR 77.57 1 06/30/2025 1063241 06/18/2025 PRINTED 999997 CASTILLO, JANILL 36.90 1 06/24/2025 1063242 06/18/2025 PRINTED 999997 CHOINIERE, CHRISTOPHER CL 38.75 1 06/30/2025 1063243 06/18/2025 PRINTED 999997 CUELLAR, JOSEPH GABRIEL 20.26 1063244 06/18/2025 PRINTED 999997 CUNNINGHAM, DONTAVIS DEWO 156.18 1063245 06/18/2025 PRINTED 999997 DANKER, GARRETT THOMAS 66.99 1063246 06/18/2025 PRINTED 999997 DUKE, CHRISTINA JEANINE 82.81 1 06/24/2025 1063247 06/18/2025 PRINTED 999997 DURAND, ALLYSON SHELTON 172.38 1 06/27/2025 1063248 06/18/2025 PRINTED 999997 FARR, SOLOMON JACOB 159.20 1 06/27/2025 1063249 06/18/2025 PRINTED 999997 FINK, DAVID BLAIR 27.58 1 06/25/2025 1063250 06/18/2025 PRINTED 999997 FINK, DAVID BLAIR 104.79 1 06/25/2025 1063251 06/18/2025 PRINTED 999997 FINK, DAVID BLAIR 47.89 1 06/25/2025 1063252 06/18/2025 PRINTED 999997 FINK, STEPHANIE LYNN 52.63 1 06/25/2025 1063253 06/18/2025 PRINTED 999997 GALLATIN, LAURA ROGERS 129.62 1 06/23/2025 1063254 06/18/2025 PRINTED 999997 GREGORY, MARISSA LEA 42.53 1 06/23/2025 1063255 06/18/2025 PRINTED 999997 GREGORY, MARTIN STEWART 25.69 1 06/30/2025 1063256 06/18/2025 PRINTED 999997 HARDEN, MARK PHILIP 105.80 1 06/24/2025 1063257 06/18/2025 PRINTED 999997 HAYES, KELLY BREVARD 76.76 1 06/25/2025 1063258 06/18/2025 PRINTED 999997 HOUSE, GREGORY CHARLES 68.61 1063259 06/18/2025 PRINTED 999997 JACKSON, BONNIE BLU 15.12 1 06/30/2025 1063260 06/18/2025 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 84.65 1063261 06/18/2025 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 89.44 1063262 06/18/2025 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 72.38 1063263 06/18/2025 PRINTED 999997 JONES, CASEY DALE 66.78 1063264 06/18/2025 PRINTED 999997 LAW, KATHLEEN RUTH 53.75 1063265 06/18/2025 PRINTED 999997 LICHTENWALNER, LORI ANN 294.08 1 06/27/2025 1063266 06/18/2025 PRINTED 999997 LUTZ, MASON JAMES 82.19 1 06/24/2025 1063267 06/18/2025 PRINTED 999997 LUTZ, MASON JAMES 113.72 1 06/24/2025 1063268 06/18/2025 PRINTED 999997 LUTZ, MASON JAMES 49.06 1 06/24/2025 1063269 06/18/2025 PRINTED 999997 MADRIGALES, MELISSA 44.48 1 06/24/2025 1063270 06/18/2025 PRINTED 999997 MASGA, SHANE ANTHONY 197.42 1063271 06/18/2025 PRINTED 999997 MERCHANT, JAMES ELIJAH 45.56 1063272 06/18/2025 PRINTED 999997 MEYER, JEFFREY ALLEN 113.08 1063273 06/18/2025 PRINTED 999997 MICHALOWSKI, STEVEN JOSEP 88.11 1063274 06/18/2025 PRINTED 999997 MULL, DANIEL ROBERT 135.97 1 06/25/2025 1063275 06/18/2025 PRINTED 999997 MURRAY, AMY RUTISHAUSER 30.19 1063276 06/18/2025 PRINTED 999997 MURRAY, ROBERT VAN 30.19 1 06/24/2025 1063277 06/18/2025 PRINTED 999997 MYRIE, WAYNE ANTHONY 38.57 1 06/24/2025 1063278 06/18/2025 PRINTED 999997 OWENBY, WYATT MARCUS 95.12 1 06/23/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 1063279 06/18/2025 PRINTED 999997 POWELSON, JON DALE 25.74 1 06/25/2025 1063280 06/18/2025 PRINTED 999997 QUINTANA, ALFREDO 505.15 1063281 06/18/2025 PRINTED 999997 RAPTOR TACTICAL LLC 213.92 1063282 06/18/2025 PRINTED 999997 REID, ASHLEY BURTON .33 1063283 06/18/2025 PRINTED 999997 ROPER, CONNOR THEODORE 122.08 1 06/30/2025 1063285 06/18/2025 PRINTED 999997 SALEHI, ARMAND ALEXANDER 276.69 1 06/26/2025 1063286 06/18/2025 PRINTED 999997 SALEHI, ARMAND ALEXANDER 120.15 1 06/26/2025 1063287 06/18/2025 PRINTED 999997 SAMPSON COUNTY TAX ADMINI 112.99 1063288 06/18/2025 PRINTED 999997 SMALL, KRISTOPHER JACKSON 260.98 1 06/30/2025 1063289 06/18/2025 PRINTED 999997 STEWART, DONALD BLAKE 4.25 1063290 06/18/2025 PRINTED 999997 SURLES, JAMES EDWARD 45.29 1 06/24/2025 1063291 06/18/2025 PRINTED 999997 TAYLOR, BOOKER MCKINLEY J 47.96 1 06/23/2025 1063292 06/18/2025 PRINTED 999997 THOMAS, KELVIN MARCUS 10.44 1063293 06/18/2025 PRINTED 999997 THOMAS, RAY WILLIAM JR 39.82 1063294 06/18/2025 PRINTED 999997 TORRES, MONIQUE IRENE 13.14 1063295 06/18/2025 PRINTED 999997 TRAVER, SHIRLEY FETTRO 10.19 1063296 06/18/2025 PRINTED 999997 URIBE, TRINIDAD HERNANDEZ 144.59 1 06/23/2025 1063297 06/18/2025 PRINTED 999997 VANWERT, JUSTIN ANDREW 355.93 1063298 06/18/2025 PRINTED 999997 VUNCANNON, JERRY CLIFTON 31.09 1 06/26/2025 1063299 06/18/2025 PRINTED 999997 WAGNER, RUSSELL JAMES 12.85 1063300 06/18/2025 PRINTED 999997 WAN, OSCAR 31.21 1063301 06/18/2025 PRINTED 999997 WEST, KAREN MARIE 26.30 1063302 06/18/2025 PRINTED 999997 WESTLEY, RUSSELL JR 83.26 1063303 06/20/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 712.02 1063304 06/20/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 129.51 1063305 06/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 391.25 1063306 06/18/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 152.50 1063307 06/23/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 1,624.46 1063308 06/23/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 175.47 1063309 06/16/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 10,688.80 1063310 06/20/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 766.90 1063311 06/20/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 1063312 06/20/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 331,700.05 1063313 06/23/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,490.90 1063314 06/23/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,765.06 1063315 06/23/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,067.13 1063316 06/23/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 811.41 1063317 06/23/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 97.20 1063322 06/24/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1063323 06/24/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 399.75 1063324 06/25/2025 PRINTED 999997 AMBER SPARKS 97.50 1063325 06/25/2025 PRINTED 999997 BOWEN, FAY MCLAMB 502.50 1 06/27/2025 1063326 06/25/2025 PRINTED 999997 BRANHAM, ERIKA 103.34 1063327 06/25/2025 PRINTED 999997 CAMPBELL, DESTINEE S 473.12 1063328 06/25/2025 PRINTED 999997 CORELOGIC TAX SERVICE-ATT 161.45 1063329 06/25/2025 PRINTED 999997 CROOKS, JOHN T 240.87 1 06/27/2025 1063330 06/25/2025 PRINTED 999997 DIX, JAMES DANIEL 619.95 1063331 06/25/2025 PRINTED 999997 DONALDSON, LORETTA B 684.66 1063332 06/25/2025 PRINTED 999997 FREEMAN, AARON A 131.24 1063333 06/25/2025 PRINTED 999997 GOSS, MEGAN C 254.14 1063334 06/25/2025 PRINTED 999997 GREER, WILLIAM MATTHEW 484.75 1 06/30/2025 1063335 06/25/2025 PRINTED 999997 HOWARD, THOMAS D 366.96 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 1063336 06/25/2025 PRINTED 999997 HUGHES, ROBIN 461.52 1 06/27/2025 1063337 06/25/2025 PRINTED 999997 JACKSON, HUNTER TYLER 370.39 1063339 06/25/2025 PRINTED 999997 KARSEN, BRANDON 830.16 1 06/27/2025 1063340 06/25/2025 PRINTED 999997 LOCKE, SARAH 324.85 1063341 06/25/2025 PRINTED 999997 MAY, JILLIAN RAE 48.91 1063342 06/25/2025 PRINTED 999997 MILLIRON, JODY LEE 3.86 1063343 06/25/2025 PRINTED 999997 MISER LANDSCAPING LLC 39.26 1063344 06/25/2025 PRINTED 999997 MOORE, GENELLE M 230.43 1063345 06/25/2025 PRINTED 999997 MOTON, TAURI 89.60 1063346 06/25/2025 PRINTED 999997 MULCAHY, ROBIN 14.22 1063347 06/25/2025 PRINTED 999997 OLIVARES, YESENIA SANCHEZ 111.81 1 06/27/2025 1063348 06/25/2025 PRINTED 999997 PALACIOS, PINEDA 70.63 1063349 06/25/2025 PRINTED 999997 PENDAGAST, PATRICIA GALE 16.85 1063350 06/25/2025 PRINTED 999997 ROUSE, GRACE 230.66 1063351 06/25/2025 PRINTED 999997 SMITH, EDWARD J 979.29 1063352 06/25/2025 PRINTED 999997 T A WOMBLE INC 55.98 1063353 06/25/2025 PRINTED 999997 WHITAKER & HAMER 1.96 1063354 06/25/2025 PRINTED 999997 WILLIAM B WILLIAMS IV 1,790.39 1 06/30/2025 1063355 06/25/2025 PRINTED 002150 NC ADMINISTRATIVE OFFICE 21,932.57 1063356 06/26/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 81.05 1063357 06/26/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 635.60 1063358 06/26/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 1,713.03 1063359 06/25/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,714.39 1063360 06/26/2025 PRINTED 004065 ANNILUS, LINDA 136.00 1063361 06/26/2025 PRINTED 004115 CAROLINA TRASH PICK- 75.00 1063362 06/26/2025 PRINTED 005645 DELORES MCDUFFIE 300.00 1063363 06/26/2025 PRINTED 000901 DUKE ENERGY PROGRESS 336.18 1063364 06/26/2025 PRINTED 004040 FARM BUREAU INSURANCE CO. 168.18 1063365 06/26/2025 PRINTED 001319 HARNETT COUNTY EMS 315.00 1063366 06/26/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1063367 06/26/2025 PRINTED 004107 MASON, EDNA 400.00 1063368 06/26/2025 PRINTED 004234 MELISSA FERGUSON 600.00 1063369 06/26/2025 PRINTED 999996 ANSELMO MACIAS 2,094.00 1 06/30/2025 1063370 06/26/2025 PRINTED 999996 DAVID O'QUINN 150.00 1063371 06/26/2025 PRINTED 999996 EDWARDS GROUP HOME 13,733.00 1063372 06/26/2025 PRINTED 999996 FAYETTEVILLE MANOR 1,045.00 1063373 06/26/2025 PRINTED 999996 GUARANTEE TRUST LIFE 124.50 1063374 06/26/2025 PRINTED 999996 HILLCREST DAVIDSON & ASSC 265.75 1063375 06/26/2025 PRINTED 999996 RALEIGH ASC 629.64 1063376 06/26/2025 PRINTED 999996 RALEIGH RADIOLOGY 14.00 1063377 06/26/2025 PRINTED 999996 SHELLPOINT MORTAGE 362.47 1063378 06/26/2025 PRINTED 999996 UNC HEALTHCARE 300.00 1 06/30/2025 1063379 06/26/2025 PRINTED 999996 WARREN CITGO 182.25 1063380 06/26/2025 PRINTED 007394 OLIVER MIDDLETONBEY 75.00 1063382 06/26/2025 PRINTED 006701 PATRICIA PENNY 200.00 1063383 06/26/2025 PRINTED 004052 REARDON, HAYWOOD 40.00 1063384 06/26/2025 PRINTED 000554 CENTER POINT PUBLISHING 294.84 1063385 06/26/2025 PRINTED 000476 CAPE FEAR AWNING & CANVAS 3,038.80 1063386 06/26/2025 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 15.00 1063387 06/26/2025 PRINTED 000901 DUKE ENERGY PROGRESS 209,661.75 1063388 06/26/2025 PRINTED 000901 DUKE ENERGY PROGRESS 6,804.00 1063389 06/26/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,999.53 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 1063390 06/26/2025 PRINTED 000901 DUKE ENERGY PROGRESS 763.53 1063391 06/26/2025 PRINTED 006134 EVI INDUSTRIES, INC. & SU 15,149.65 1063392 06/26/2025 PRINTED 007254 GENUINE PARTS COMPANY 622.43 1063393 06/26/2025 PRINTED 001290 DELOIS HALL 78.40 1063394 06/26/2025 PRINTED 001327 HARNETT REGIONAL WATER 411.57 1 06/30/2025 1063395 06/26/2025 PRINTED 001455 RALPH W. HOUSER DVM 1,200.00 1063396 06/26/2025 PRINTED 006438 JERELL B. MCNEILL 200.00 1063397 06/26/2025 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,080.00 1063398 06/26/2025 PRINTED 999999 AISLINN MCCONNELL 35.00 1063399 06/26/2025 PRINTED 999999 BS Land LLC 2,000.00 1063400 06/26/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 17,903.86 1063401 06/26/2025 PRINTED 002322 NORTH CAROLINA A&T STATE 6,271.09 1063402 06/26/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 421.42 1063403 06/26/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 41,480.90 1063404 06/26/2025 PRINTED 002493 PIEDMONT NATURAL GAS 12,418.50 1063405 06/26/2025 PRINTED 002507 PITNEY BOWES 1,728.74 1063406 06/26/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 2,425.00 1063407 06/26/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1063408 06/26/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,778.64 1 06/30/2025 1063409 06/26/2025 PRINTED 999999 Bladen County Sheriff Dep 30.00 1063410 06/26/2025 PRINTED 999999 Brunswick County Sheriff 30.00 1063411 06/26/2025 PRINTED 999999 Carteret County Sheriff D 30.00 1063412 06/26/2025 PRINTED 999999 CATAWBA COUNTY CLERK OF C 19.00 1063413 06/26/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063414 06/26/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063415 06/26/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063416 06/26/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1063417 06/26/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1063418 06/26/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1063419 06/26/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1063420 06/26/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1063421 06/26/2025 PRINTED 999999 Mecklenburg County Sherif 30.00 1063422 06/26/2025 PRINTED 999999 Nursery Road Land Develop 16,000.00 1063423 06/26/2025 PRINTED 999999 Sampson County Sheriff De 30.00 1063424 06/26/2025 PRINTED 999999 Tyrone Keith Williams Jr 25.00 1063425 06/26/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1063426 06/26/2025 PRINTED 999999 Wayne County Sheriff Depa 30.00 1063427 06/26/2025 PRINTED 999995 NEBRASKA VITAL RECORDS 17.00 1063428 06/26/2025 PRINTED 999995 NEBRASKA VITAL RECORDS 17.00 1063429 06/26/2025 PRINTED 002079 MOORE COUNTY 30.00 1063430 06/26/2025 PRINTED 007063 BLISS HAVEN GROUP 4,433.00 1063431 06/26/2025 PRINTED 999998 ADAM WILLIAM CRABEL 78.82 1063432 06/26/2025 PRINTED 999998 ALBERT DEAN FRANKLIN III 75.60 1063433 06/26/2025 PRINTED 999998 ALEKSANDR WILLIAM ROGERS 4.32 1063434 06/26/2025 PRINTED 999998 ALEXANDER SPAULDING 60.77 1063435 06/26/2025 PRINTED 999998 ALPHONSE DEMORRIS TEASLEY 76.00 1063436 06/26/2025 PRINTED 999998 AMANDA BARGER 74.21 1063437 06/26/2025 PRINTED 999998 ANDREW EASLEY 19.58 1063438 06/26/2025 PRINTED 999998 ANNIE MONTGOMERY 40.00 1063439 06/26/2025 PRINTED 999998 ANTHONY JAMES RIVELLI 45.96 1063440 06/26/2025 PRINTED 999998 ASHLEIGH C SYKES 38.27 1063441 06/26/2025 PRINTED 999998 ASHLEY CARABALLO 57.76 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: 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 1063442 06/26/2025 PRINTED 999998 ASHLEY M MORSE 17.73 1063443 06/26/2025 PRINTED 999998 AYANNA RICHARD 89.00 1063444 06/26/2025 PRINTED 999998 BAILEY R LEDFORD 75.86 1063445 06/26/2025 PRINTED 999998 BETHANY WALTON 73.75 1063446 06/26/2025 PRINTED 999998 CALEB ZURLIENE 71.94 1063447 06/26/2025 PRINTED 999998 CAMERON KEITH TAYLOR 37.96 1063448 06/26/2025 PRINTED 999998 CARROLL CONSTRUCTION HOME 22.00 1063449 06/26/2025 PRINTED 999998 CASSANDRA CAMPBELL 14.59 1063450 06/26/2025 PRINTED 999998 CATHY MILLER 74.76 1063451 06/26/2025 PRINTED 999998 CHRISTOPHER ASHWORTH 66.27 1063452 06/26/2025 PRINTED 999998 COREY PAUL KINSLER 109.46 1063453 06/26/2025 PRINTED 999998 D R HORTON INC 82.73 1063454 06/26/2025 PRINTED 999998 D R HORTON INC 76.87 1063455 06/26/2025 PRINTED 999998 D R HORTON INC 50.42 1063456 06/26/2025 PRINTED 999998 DALLAS FAULK 51.52 1063457 06/26/2025 PRINTED 999998 DANIEL DARWIN GUTOWSKI 7.38 1063458 06/26/2025 PRINTED 999998 DANIEL HAMDAN 17.94 1063459 06/26/2025 PRINTED 999998 DIANNE K JORDAN 22.00 1063460 06/26/2025 PRINTED 999998 DOMINIQUE ELISE HOLMES 86.07 1063461 06/26/2025 PRINTED 999998 DONNA ANDRESS 55.36 1063462 06/26/2025 PRINTED 999998 DOUGLAS CARTER 33.44 1063463 06/26/2025 PRINTED 999998 DREES HOMES 67.19 1063464 06/26/2025 PRINTED 999998 DWAYNE WILLIAMS 36.81 1063465 06/26/2025 PRINTED 999998 DYANNA L GILLIAM 12.27 1063466 06/26/2025 PRINTED 999998 EMMANUEL ABDUL SIERRA RIV 88.83 1063467 06/26/2025 PRINTED 999998 ERIC KEEN 8.24 1063468 06/26/2025 PRINTED 999998 ETHAN DAVIS 196.32 1063469 06/26/2025 PRINTED 999998 FLORA JOHNS MCMILLIAN 67.00 1063470 06/26/2025 PRINTED 999998 FRANK ERIC BATKO 32.07 1063471 06/26/2025 PRINTED 999998 GARNETT LEFTWICH MANLEY I 75.55 1063472 06/26/2025 PRINTED 999998 GEORGE THURMAN 50.00 1063473 06/26/2025 PRINTED 999998 GINA HENRY 68.19 1063474 06/26/2025 PRINTED 999998 GIOVANNY BURGOS 194.91 1063475 06/26/2025 PRINTED 999998 HANNAH NICOLE HEIN 31.33 1063476 06/26/2025 PRINTED 999998 HATCHER CREEK LLC 50.25 1063477 06/26/2025 PRINTED 999998 HATCHER CREEK LLC 43.25 1063478 06/26/2025 PRINTED 999998 HAYDEN CHENNEDY COBBS 15.37 1063479 06/26/2025 PRINTED 999998 HELEN R ROGERS ESTATE 13.27 1063480 06/26/2025 PRINTED 999998 HOLLY VENABLE 28.73 1063481 06/26/2025 PRINTED 999998 JACQUELINE PHILLIPS 29.36 1063482 06/26/2025 PRINTED 999998 JAHAZ NOCK 34.98 1063483 06/26/2025 PRINTED 999998 JAMES GREGORY LAWSON 6.83 1063484 06/26/2025 PRINTED 999998 JARROD RILEY 24.50 1063485 06/26/2025 PRINTED 999998 JENNIFER SULLIVAN 44.13 1063486 06/26/2025 PRINTED 999998 JENNIFER WILLIAMS 50.88 1063487 06/26/2025 PRINTED 999998 JEREMIAH TYLER RICE 71.40 1063488 06/26/2025 PRINTED 999998 JESSICA MARIE WILLIAMS 28.68 1063489 06/26/2025 PRINTED 999998 JESSICA TAHILRAMANI 25.00 1063490 06/26/2025 PRINTED 999998 JIM CAFFERY 36.92 1063491 06/26/2025 PRINTED 999998 JOANNE M BELJAN 101.47 1063492 06/26/2025 PRINTED 999998 JOE M NORRIS 3.27 1063493 06/26/2025 PRINTED 999998 JOHN LINTON 113.26 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: mawilliamsProgram ID: apchkrcn Page 36 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1063494 06/26/2025 PRINTED 999998 JOHN NORRIS 21.40 1063495 06/26/2025 PRINTED 999998 JORDAN MOSELEY 33.36 1063496 06/26/2025 PRINTED 999998 JUANITA WILSON 77.06 1063497 06/26/2025 PRINTED 999998 JULIA MARIE EVANS AVERY 11.29 1063498 06/26/2025 PRINTED 999998 JUSTEN DANIEL DONEY 6.34 1063499 06/26/2025 PRINTED 999998 JUSTIN MASORTI 72.13 1063500 06/26/2025 PRINTED 999998 JUSTIN WALLACE 51.32 1063501 06/26/2025 PRINTED 999998 KALEY E CARROLL 31.99 1063502 06/26/2025 PRINTED 999998 KARTON PROPERTIES LLC 126.00 1063503 06/26/2025 PRINTED 999998 KATHY ROBERGE 100.77 1063504 06/26/2025 PRINTED 999998 KATIE BATES 173.79 1063505 06/26/2025 PRINTED 999998 KATIE STONE 5.84 1063506 06/26/2025 PRINTED 999998 KEVIN KELLER 38.58 1063507 06/26/2025 PRINTED 999998 KEVIN MEDRANO 31.25 1063508 06/26/2025 PRINTED 999998 KIARALIS ALBINO ROSA 104.39 1063509 06/26/2025 PRINTED 999998 KIERSTEN BAILEE CALIGUIRE 127.94 1063510 06/26/2025 PRINTED 999998 KRISTI BYRD 8.18 1063511 06/26/2025 PRINTED 999998 LAKEISHA SHAUNTAI GREGORY 148.74 1063512 06/26/2025 PRINTED 999998 LAWANNA PITNER 67.73 1063513 06/26/2025 PRINTED 999998 LEANDRO CORTEZ 51.45 1063514 06/26/2025 PRINTED 999998 LEIGHTON MILLER 244.15 1063515 06/26/2025 PRINTED 999998 LEONARD E CHAVIS 34.91 1063516 06/26/2025 PRINTED 999998 LESLI BALL 69.20 1063517 06/26/2025 PRINTED 999998 LINDA JOHNSON SMITH 48.67 1063518 06/26/2025 PRINTED 999998 LUCAS T BOLENBAUGH 65.84 1063519 06/26/2025 PRINTED 999998 LUIS FERNANDO SEVILLA SAL 84.26 1063520 06/26/2025 PRINTED 999998 LUZ SERRA ALAMO 56.54 1063521 06/26/2025 PRINTED 999998 LYNELLE SPARROW 68.41 1063522 06/26/2025 PRINTED 999998 MALARY LEUELLEN 16.03 1063523 06/26/2025 PRINTED 999998 MARIA J CRUZ 20.13 1063524 06/26/2025 PRINTED 999998 MARK MORRIS 40.47 1063525 06/26/2025 PRINTED 999998 MATTAMY HOMES LLC 98.74 1063526 06/26/2025 PRINTED 999998 MATTHEW ANTONIO DELGADO 27.40 1063527 06/26/2025 PRINTED 999998 MATTHEW LIU 33.68 1063528 06/26/2025 PRINTED 999998 MATTHEW REMINGTON MASON 50.00 1063529 06/26/2025 PRINTED 999998 MICHAEL BRYAN CHILDRESS 50.00 1063530 06/26/2025 PRINTED 999998 MISCYRINE MCLEAN 131.91 1063531 06/26/2025 PRINTED 999998 NA'TOSHIA MONROE 21.48 1063532 06/26/2025 PRINTED 999998 NATASCIA EPPS HAMLETT 15.19 1063533 06/26/2025 PRINTED 999998 NATE ROUHI 5.62 1063534 06/26/2025 PRINTED 999998 PALACE INVSTMNT PROPERTIE 40.42 1063535 06/26/2025 PRINTED 999998 PARIS HALL 17.40 1063536 06/26/2025 PRINTED 999998 PAT AGNEW 17.67 1063537 06/26/2025 PRINTED 999998 PEGGY POPE 32.68 1063538 06/26/2025 PRINTED 999998 PHIL AVILEZ 25.00 1063539 06/26/2025 PRINTED 999998 QUINTIN EMERSON 24.80 1063540 06/26/2025 PRINTED 999998 RALPH ROSE 8.87 1063541 06/26/2025 PRINTED 999998 RAMONA BONNY 21.40 1063542 06/26/2025 PRINTED 999998 RAY ANTHONY MCDOUGALD 91.20 1063543 06/26/2025 PRINTED 999998 REESE LAWHON 17.11 1063544 06/26/2025 PRINTED 999998 RHODES CABINET SHOP 5.20 1063545 06/26/2025 PRINTED 999998 RILLA B GODWIN 48.47 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: mawilliamsProgram ID: apchkrcn Page 37 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1063546 06/26/2025 PRINTED 999998 RONALD EUGENE EVANS 28.39 1063547 06/26/2025 PRINTED 999998 ROSEMARIE GOLDWARE 33.55 1063548 06/26/2025 PRINTED 999998 RYAN KLAWITTER 36.02 1063549 06/26/2025 PRINTED 999998 SAMANTHA NICOLE BISCHOFF 69.39 1063550 06/26/2025 PRINTED 999998 SANDRA STILES 36.30 1063551 06/26/2025 PRINTED 999998 SANTIAGO MUGUEL APOLINAR 3.73 1063552 06/26/2025 PRINTED 999998 SARA A PRAGER 38.27 1063553 06/26/2025 PRINTED 999998 SAVANNAH GRACE JONES 40.11 1063554 06/26/2025 PRINTED 999998 SHAMEKA IMES 166.75 1063555 06/26/2025 PRINTED 999998 SHAYNA EBEL MILLER 50.01 1063556 06/26/2025 PRINTED 999998 STEPHANIE CHRISTINE FALLO 36.40 1063557 06/26/2025 PRINTED 999998 TABITHA JONES 148.30 1063558 06/26/2025 PRINTED 999998 TARHEEL MEDICAL BILLING 52.00 1063559 06/26/2025 PRINTED 999998 TERRY SMITH 72.61 1063560 06/26/2025 PRINTED 999998 TINA MARIE BRAUER 179.89 1063561 06/26/2025 PRINTED 999998 TORI KOWALKOWSKI 26.47 1063562 06/26/2025 PRINTED 999998 TRIPLE A HOMES INC. 111.95 1063563 06/26/2025 PRINTED 999998 ULYSSES MCNEILL 7.33 1063564 06/26/2025 PRINTED 999998 VALEN WILSON 71.89 1063565 06/26/2025 PRINTED 999998 VERNON R LOGAN 51.49 1063566 06/26/2025 PRINTED 999998 VICKI STRYCHARZ 24.33 1063567 06/26/2025 PRINTED 999998 VICMARIE CEPEDA CAQUIAS 61.35 1063568 06/26/2025 PRINTED 999998 VIRGINIA COULTRAP 78.50 1063569 06/26/2025 PRINTED 999998 WESLEY L STARR 66.27 1063570 06/26/2025 PRINTED 999998 WESLEY ROBSON 75.09 1063571 06/26/2025 PRINTED 999998 WILLIAM MORRISON 75.78 1063572 06/26/2025 PRINTED 999998 WILLIAM SUDDETH 13.13 1063573 06/26/2025 PRINTED 999998 WINFRED EUGENE RAUGHTON J 31.06 1063574 06/26/2025 PRINTED 999998 WOMBLE RENTAL MGMT 68.40 1063575 06/26/2025 PRINTED 999998 ZORYANA IGOR NECHEPAYEV 58.55 1063576 06/25/2025 MANUAL 005436 AMERICAN BANKERS INSURANC 8,032.00 1063577 06/18/2025 MANUAL 002447 PAYMENTUS CORPORATION 64,505.10 1063578 06/26/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 258.41 1063579 06/26/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 226.42 1063580 06/26/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 431,689.36 1063581 06/27/2025 PRINTED 007204 CALIFORNIA STATE DISBURSE 1,167.75 1063582 06/27/2025 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1063583 06/27/2025 PRINTED 000996 NC DIVISION OF EMPLOYMENT 416.04 1063584 06/27/2025 PRINTED 001332 HARNETT COUNTY TAX DEPT 470.78 1063585 06/27/2025 PRINTED 002079 MOORE COUNTY 170.56 1063586 06/27/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,500.67 1063587 06/27/2025 PRINTED 004195 NCCSCC 10,265.00 1063588 06/27/2025 PRINTED 003032 SUPERIOR VISION SERVICE, 8,888.66 1063589 06/27/2025 PRINTED 006571 U.S. DEPARTMENT OF THE TR 632.49 1063590 06/27/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1063591 06/27/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 10,000.00 1063592 06/27/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,729.65 1063593 06/27/2025 PRINTED 999999 LABCORP 1,134.00 1063594 06/27/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1063595 06/27/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1063596 06/27/2025 PRINTED 999999 Orange Cunty Sheriff Depa 30.00 1063597 06/27/2025 PRINTED 002203 NC LICENSING BOARD FOR 3,933.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: mawilliamsProgram ID: apchkrcn Page 38 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1063598 06/27/2025 PRINTED 999999 CIGNA 472.94 1063599 06/27/2025 PRINTED 999999 CIGNA INSURANCE COMPANY 217.71 1063600 06/27/2025 PRINTED 999999 DARRYL S. HOWE 21.49 1063601 06/27/2025 PRINTED 999999 DIXON, DELLA 75.00 1063602 06/27/2025 PRINTED 999999 GRAHAM,GLENDA 300.00 1063603 06/27/2025 PRINTED 999999 KAISER FOUNDATION HEALTH 973.86 1063604 06/27/2025 PRINTED 999999 LIBERTY HOME CARE II 634.99 1063605 06/27/2025 PRINTED 999999 ROBINSON, GEORGE T 75.00 1063606 06/27/2025 PRINTED 999999 TERESA WALTERS 75.00 1063607 06/27/2025 PRINTED 999999 TYSINGER, PAUL 96.00 1063608 06/27/2025 PRINTED 999999 VAMC 55.98 1063609 06/27/2025 PRINTED 999999 WELLCARE 7.06 1063610 06/27/2025 PRINTED 999999 WPS TRICARE FOR LIFE 79.84 1063611 06/27/2025 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 1,200.00 1063612 06/27/2025 PRINTED 000901 DUKE ENERGY PROGRESS 54.53 1063613 06/27/2025 PRINTED 007254 GENUINE PARTS COMPANY 78.68 1063614 06/27/2025 PRINTED 001245 GRANTS SERVICE LLC 193.83 1063615 06/27/2025 PRINTED 001327 HARNETT REGIONAL WATER 942.79 1063616 06/27/2025 PRINTED 006192 HD SUPPLY, INC. 7,260.28 1063617 06/27/2025 PRINTED 001487 IN-WATER SERVICES COMPANY 89,500.00 1063618 06/27/2025 PRINTED 002026 MID ATLANTIC POWER & EQUI 1,605.80 1063619 06/27/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 12,750.00 1063620 06/27/2025 PRINTED 002493 PIEDMONT NATURAL GAS 18,454.55 1063621 06/27/2025 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 83,303.97 1063622 06/27/2025 PRINTED 002965 STEWART'S TIRE SERVICE 120.00 1063623 06/27/2025 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1063624 06/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1063625 06/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063626 06/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1063627 06/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063628 06/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1063629 06/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063630 06/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1063631 06/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063632 06/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1063633 06/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063635 06/27/2025 PRINTED 004320 PATRICIA ATKINS 300.00 1063636 06/27/2025 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 19,200.00 1063637 06/27/2025 PRINTED 001327 HARNETT REGIONAL WATER 282.56 1063638 06/27/2025 PRINTED 006192 HD SUPPLY, INC. 4,693.96 1063639 06/27/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 880.00 1,965 CHECKS CASH ACCOUNT TOTAL 3,092,372.55 24,747,739.03 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/15/2025 10:07User: mawilliamsProgram ID: apchkrcn Page 39 UNCLEARED CLEARED 1,965 CHECKS FINAL TOTAL 3,092,372.55 24,747,739.03 ** END OF REPORT - Generated by Meghan A. Williams **