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July 2025 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136268 07/03/2025 EFT 006940 ABC CARE LP 1,570.00 07/03/2025 136269 07/03/2025 EFT 000494 CARLIE C'S IGA 449.85 07/03/2025 136270 07/03/2025 EFT 007319 PF4 PEST SOLUTIONS, INC 250.00 07/03/2025 136271 07/03/2025 EFT 006196 WECARE INDEPENDANT LIVING 992.00 07/03/2025 136272 07/03/2025 EFT 000050 ADVANCE AUTO PARTS 1,188.95 07/03/2025 136273 07/03/2025 EFT 000066 AIRGAS USA, LLC 176.64 07/03/2025 136274 07/03/2025 EFT 000170 AVERASBORO TOWNSHIP TOURI 53,127.39 07/03/2025 136275 07/03/2025 EFT 000187 BACKGROUND INVESTIGATION 1,153.00 07/03/2025 136276 07/03/2025 EFT 004204 BANK OF AMERICA 133,130.85 07/03/2025 136277 07/03/2025 EFT 004677 CHAD BEANE 50.00 07/03/2025 136278 07/03/2025 EFT 000268 BERUBE, STEVE 50.00 07/03/2025 136279 07/03/2025 EFT 000289 BLACK'S TIRE SERVICE INC 1,848.64 07/03/2025 136280 07/03/2025 EFT 000213 BYRD, DINA 50.00 07/03/2025 136281 07/03/2025 EFT 000443 C & J AUTO SALES & SERVIC 9,667.81 07/03/2025 136282 07/03/2025 EFT 000465 CAMPBELL UNIVERSITY 150,000.00 07/03/2025 136283 07/03/2025 EFT 004686 CARDINAL HEALTH 110, LLC 532.25 07/03/2025 136284 07/03/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 157,599.58 07/03/2025 136285 07/03/2025 EFT 000635 CITYSCAPE CONSULTANTS INC 5,000.00 07/03/2025 136286 07/03/2025 EFT 000666 ALLEN COATS 50.00 07/03/2025 136287 07/03/2025 EFT 004259 COLEY PRICE 50.00 07/03/2025 136288 07/03/2025 EFT 000745 JOANNA R COX 50.00 07/03/2025 136289 07/03/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 575.11 07/03/2025 136290 07/03/2025 EFT 005913 DEANGELO GEDDIE 50.00 07/03/2025 136291 07/03/2025 EFT 004247 DOUGLAS M PARKER 200.00 07/03/2025 136292 07/03/2025 EFT 000935 SHANNON EASON 50.00 07/03/2025 136293 07/03/2025 EFT 005792 FAYBLOCK MATERIALS INC. 3,373.72 07/03/2025 136294 07/03/2025 EFT 001293 TRACY HAMBY 50.00 07/03/2025 136295 07/03/2025 EFT 001300 HANNAH CREEK VETERINARY H 124.23 07/03/2025 136296 07/03/2025 EFT 001316 HARNETT COUNTY BOARD OF E 4,800.00 07/03/2025 136297 07/03/2025 EFT 004975 HARNETT COUNTY DISTRICT H 11,110.51 07/03/2025 136298 07/03/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 775.41 07/03/2025 136299 07/03/2025 EFT 004902 HOPE MILLS GLASS INC 3,686.68 07/03/2025 136300 07/03/2025 EFT 007535 HORBIE CAMACHO 50.00 07/03/2025 136301 07/03/2025 EFT 001462 HUDSON, STEPHANIE 50.00 07/03/2025 136302 07/03/2025 EFT 001486 IMAGE SUPPLY INC 4,810.38 07/03/2025 136303 07/03/2025 EFT 006119 JAMES G RAMBEAU 180.18 07/03/2025 136304 07/03/2025 EFT 006481 JANICE B. LANE 50.00 07/03/2025 136305 07/03/2025 EFT 007127 JEREMY POPE 50.00 07/03/2025 136306 07/03/2025 EFT 006677 JOANNA BIXLER 95.22 07/03/2025 136307 07/03/2025 EFT 001613 CLAIRE JONES 50.00 07/03/2025 136308 07/03/2025 EFT 005610 JULIE EVERIDGE KELLY 400.00 07/03/2025 136309 07/03/2025 EFT 007068 KELLY CASTLEBERRY 69.58 07/03/2025 136310 07/03/2025 EFT 003982 KELLY, COLLEEN 50.00 07/03/2025 136311 07/03/2025 EFT 007419 KENNETH MATTHEWS 50.00 07/03/2025 136312 07/03/2025 EFT 004371 KIMBERLY VAN BECK 75.83 07/03/2025 136313 07/03/2025 EFT 001700 KVENTURES INC 375.00 07/03/2025 136314 07/03/2025 EFT 006062 LONNIE D. HEDRICK 50.00 07/03/2025 136315 07/03/2025 EFT 006122 MARLITA THOMPSON 208.25 07/03/2025 136316 07/03/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,898.17 07/03/2025 136317 07/03/2025 EFT 001936 LISA WILBER MCFADDEN 254.00 07/03/2025 136318 07/03/2025 EFT 005433 MELISSA D. CAPPS 50.00 07/03/2025 136319 07/03/2025 EFT 002018 MATTHEW A MEREDITH 50.00 07/03/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136320 07/03/2025 EFT 006024 MICHAEL WADE MORROW 50.00 07/03/2025 136321 07/03/2025 EFT 005944 MICHAEL LYNN PITTMAN 50.00 07/03/2025 136322 07/03/2025 EFT 002089 MOORE, MITCHELL 50.00 07/03/2025 136323 07/03/2025 EFT 002178 NC DEPT OF ADMINISTRATION 185.95 07/03/2025 136324 07/03/2025 EFT 002182 NC DEPT OF HEALTH & HUMAN 10,950.00 07/03/2025 136325 07/03/2025 EFT 002238 NCACC RMP WORKERS' COMPEN 6,242.20 07/03/2025 136326 07/03/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 450.00 07/03/2025 136327 07/03/2025 EFT 002388 OREILLY AUTO PARTS INC 868.08 07/03/2025 136328 07/03/2025 EFT 002398 OVERDRIVE INC 941.00 07/03/2025 136329 07/03/2025 EFT 002525 PAUL POLINSKI 50.00 07/03/2025 136330 07/03/2025 EFT 007003 RACHEL KOURY 30.52 07/03/2025 136331 07/03/2025 EFT 007539 RICHARD JARMAN 50.00 07/03/2025 136332 07/03/2025 EFT 005806 SHANNON COLE 69.58 07/03/2025 136333 07/03/2025 EFT 002859 KELLY J. SMITH 143.67 07/03/2025 136334 07/03/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 770.95 07/03/2025 136335 07/03/2025 EFT 002913 SPAY NEUTER VETERINARY CL 1,430.00 07/03/2025 136336 07/03/2025 EFT 007141 DANIEL HOLLISON STEPHENSO 800.00 07/03/2025 136337 07/03/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 15,288.10 07/03/2025 136338 07/03/2025 EFT 005530 THE SOUTHERN UNICORN LLC 613.85 07/03/2025 136339 07/03/2025 EFT 003000 TINA STRICKLAND 2,677.50 07/03/2025 136340 07/03/2025 EFT 006066 TRIANGLE OFFICIALS, INC. 1,064.00 07/03/2025 136341 07/03/2025 EFT 003245 CHARLES R. UNDERWOOD INC 1,195.37 07/03/2025 136342 07/03/2025 EFT 003247 UNIFIRST CORPORATION 665.86 07/03/2025 136343 07/03/2025 EFT 003247 UNIFIRST CORPORATION 136.32 07/03/2025 136344 07/03/2025 EFT 003939 UNITAS SOLUTIONS INC. 107.00 07/03/2025 136345 07/03/2025 EFT 004495 VANGUARD PROFESSIONAL STA 5,775.31 07/03/2025 136346 07/03/2025 EFT 003396 ALICE MICHELLE WESTER 100.80 07/03/2025 136347 07/03/2025 EFT 003463 J E WOMBLE & SONS INC 31.59 07/03/2025 136348 07/03/2025 EFT 000405 FRED RAY BURGESS JR. 3,461.80 07/03/2025 136349 07/03/2025 EFT 000117 ANDERSON CREEK EMERGENCY 2,361.98 07/03/2025 136350 07/03/2025 EFT 003790 TOWN OF ANGIER 7,175.52 07/03/2025 136351 07/03/2025 EFT 000207 BANNER FIRE DISTRICT .87 07/03/2025 136352 07/03/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 4,196.51 07/03/2025 136353 07/03/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 3,250.33 07/03/2025 136354 07/03/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 2,654.80 07/03/2025 136355 07/03/2025 EFT 005291 TOWN OF BROADWAY 72.18 07/03/2025 136356 07/03/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 2,431.97 07/03/2025 136357 07/03/2025 EFT 000916 CITY OF DUNN (TAXES) 84,619.37 07/03/2025 136358 07/03/2025 EFT 000660 COATS GROVE FIRE & RESCUE 2,497.62 07/03/2025 136359 07/03/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 507.60 07/03/2025 136360 07/03/2025 EFT 000797 CYPRESS POINTE FIRE & RES 453.95 07/03/2025 136361 07/03/2025 EFT 000910 DUNN EMERGENCY SERVICES I 16,033.06 07/03/2025 136362 07/03/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 2,532.46 07/03/2025 136363 07/03/2025 EFT 001028 TOWN OF (TAXES) ERWIN 8,041.84 07/03/2025 136364 07/03/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,081.01 07/03/2025 136365 07/03/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 9,114.31 07/03/2025 136366 07/03/2025 EFT 004451 NORTHWEST HARNETT VFD INC 6,488.89 07/03/2025 136367 07/03/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 3,579.78 07/03/2025 136368 07/03/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 4,547.35 07/03/2025 136369 07/03/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 4,264.98 07/03/2025 136370 07/03/2025 EFT 000670 TOWN OF COATS 3,398.80 07/03/2025 136371 07/03/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 141.63 07/03/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136372 07/03/2025 EFT 003388 WEST JOHNSTON FIRE 42.74 07/03/2025 136373 07/03/2025 EFT 002178 NC DEPT OF ADMINISTRATION 2,550.00 07/03/2025 136374 07/03/2025 EFT 005489 MARVIN WAYNE TAWNEY 280.50 07/03/2025 136375 07/07/2025 EFT 000804 THE DAILY RECORD 84.09 07/07/2025 136376 07/07/2025 EFT 001787 TOWN OF LILLINGTON 77.44 07/07/2025 136377 07/10/2025 EFT 001316 HARNETT COUNTY BOARD OF E 3,332,941.12 07/10/2025 136378 07/10/2025 EFT 004563 CAPE FEAR LONG TERM CARE 54.52 07/10/2025 136379 07/10/2025 EFT 000494 CARLIE C'S IGA 400.83 07/10/2025 136380 07/10/2025 EFT 000021 ABC BOARD 1,500.00 07/10/2025 136381 07/10/2025 EFT 007461 AMANDA HARRIS 151.83 07/10/2025 136382 07/10/2025 EFT 005657 AMY HENNINGS 50.00 07/10/2025 136383 07/10/2025 EFT 004817 ASHLEY RODRIGUEZ 153.93 07/10/2025 136384 07/10/2025 EFT 000248 ALEXANDER BELANOVICH 50.00 07/10/2025 136385 07/10/2025 EFT 000289 BLACK'S TIRE SERVICE INC 34,999.23 07/10/2025 136386 07/10/2025 EFT 000304 ETHEL M BLINSON 50.00 07/10/2025 136387 07/10/2025 EFT 000383 WILLIAM ANDREW BRYANT 30.00 07/10/2025 136388 07/10/2025 EFT 000666 COATS, ALLEN 133.00 07/10/2025 136389 07/10/2025 EFT 004418 CONTERRA NETWORKS 3,564.80 07/10/2025 136390 07/10/2025 EFT 000809 RODNEY KEITH DANIELS 50.00 07/10/2025 136391 07/10/2025 EFT 005369 DAVID NICHOLAS BATTEN 50.00 07/10/2025 136392 07/10/2025 EFT 004347 CARL R. DAVIS, II 50.00 07/10/2025 136393 07/10/2025 EFT 005788 DEXTER EARL EDDINS II 30.00 07/10/2025 136394 07/10/2025 EFT 000869 BENJAMIN DINGUS 30.00 07/10/2025 136395 07/10/2025 EFT 006264 DWAYNE G. MCLEAN 170.00 07/10/2025 136396 07/10/2025 EFT 006153 ELIZABETH EDWARDS 50.00 07/10/2025 136397 07/10/2025 EFT 001131 WILLIAM FOWLER 50.00 07/10/2025 136398 07/10/2025 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 07/10/2025 136399 07/10/2025 EFT 001444 HONEYCUTT, KIMBERLY A 133.00 07/10/2025 136400 07/10/2025 EFT 004872 HORTENCIA CERAS 105.84 07/10/2025 136401 07/10/2025 EFT 001543 LESLIE JACKSON 50.00 07/10/2025 136402 07/10/2025 EFT 006728 JACOB FLOYD 30.00 07/10/2025 136403 07/10/2025 EFT 005091 JAMES BLACKWELDER 30.00 07/10/2025 136404 07/10/2025 EFT 006119 JAMES G RAMBEAU 133.00 07/10/2025 136405 07/10/2025 EFT 006078 JENNIFER L. OWEN 50.00 07/10/2025 136406 07/10/2025 EFT 001586 JAMES CHRISTOPHER JOHNSON 50.00 07/10/2025 136407 07/10/2025 EFT 001591 KRISSY JOHNSON 87.36 07/10/2025 136408 07/10/2025 EFT 006569 JONATHAN MURPHY 50.00 07/10/2025 136409 07/10/2025 EFT 004216 JONATHAN R STONE 50.00 07/10/2025 136410 07/10/2025 EFT 001641 CATHERINE KEEVER 33.67 07/10/2025 136411 07/10/2025 EFT 007013 KENDRA GASSAWAY 48.30 07/10/2025 136412 07/10/2025 EFT 005939 KIMBERLY CORTES-LUNA 5.35 07/10/2025 136413 07/10/2025 EFT 005955 LATISHA DONELLE INMAN 139.23 07/10/2025 136414 07/10/2025 EFT 001747 LEE, DANITA 108.43 07/10/2025 136415 07/10/2025 EFT 007343 LESLIE T MITCHELL 198.00 07/10/2025 136416 07/10/2025 EFT 006411 LILLINGTON SMALL ENGINE R 25,849.23 07/10/2025 136417 07/10/2025 EFT 001810 PAMELA LITTLE 21.62 07/10/2025 136418 07/10/2025 EFT 007031 MARCY ADAMS 9.87 07/10/2025 136419 07/10/2025 EFT 005415 MATTHEW JAMES STARLING 50.00 07/10/2025 136420 07/10/2025 EFT 002015 PRINCESS NATESHA MERCER 30.80 07/10/2025 136421 07/10/2025 EFT 006375 MICHAEL B. HEATH 50.00 07/10/2025 136422 07/10/2025 EFT 002077 ANGELA MONTGOMERY 109.06 07/10/2025 136423 07/10/2025 EFT 004475 NATHALINE GUNN 27.75 07/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136424 07/10/2025 EFT 002140 NATIONAL OFFICE STORE LLC 68.81 07/10/2025 136425 07/10/2025 EFT 002301 TYERICA NEWTON 129.92 07/10/2025 136426 07/10/2025 EFT 006780 OLIVIA SMALL 288.05 07/10/2025 136427 07/10/2025 EFT 004924 PROFESSIONAL FAMILY CARE 3,000.00 07/10/2025 136428 07/10/2025 EFT 007331 RAKEEM RECKLEY 167.16 07/10/2025 136429 07/10/2025 EFT 006908 RAVEN SHYLLON 150.15 07/10/2025 136430 07/10/2025 EFT 006880 ROBERT CHAD HOWARD 30.00 07/10/2025 136431 07/10/2025 EFT 002690 VALERIE ROGERS 71.40 07/10/2025 136432 07/10/2025 EFT 007409 RONNIE CRUMPLER 800.00 07/10/2025 136433 07/10/2025 EFT 007030 ROSS WILLIAM HENRY 100.00 07/10/2025 136434 07/10/2025 EFT 006281 RYAN LEE DAWSON 50.00 07/10/2025 136435 07/10/2025 EFT 006863 SEAN MICHAEL SINOR 50.00 07/10/2025 136436 07/10/2025 EFT 006693 SHAWN DUNLAP 30.00 07/10/2025 136437 07/10/2025 EFT 002802 ZACHARY SHEAN 50.00 07/10/2025 136438 07/10/2025 EFT 006602 STEPHEN R. BARRINGTON 50.00 07/10/2025 136439 07/10/2025 EFT 006648 STEPHEN HARRISON 30.00 07/10/2025 136440 07/10/2025 EFT 002966 ANGIE C. STEWART 50.00 07/10/2025 136441 07/10/2025 EFT 002995 STRICKLAND, JAMIE W 147.00 07/10/2025 136442 07/10/2025 EFT 003079 ZACHARY T. TART 30.00 07/10/2025 136443 07/10/2025 EFT 006384 THOMAS TIERNEY JR. 30.00 07/10/2025 136444 07/10/2025 EFT 006018 THOMAS WORDEN 30.00 07/10/2025 136445 07/10/2025 EFT 006891 TIFFANY HILL 165.20 07/10/2025 136446 07/10/2025 EFT 006649 TIMOTHY SHUFELT 30.00 07/10/2025 136447 07/10/2025 EFT 004086 TOWN OF ERWIN 45,420.91 07/10/2025 136448 07/10/2025 EFT 004368 TOWN OF FUQUAY VARINA 2,586.89 07/10/2025 136449 07/10/2025 EFT 003189 TRACTOR & AUTO SUPPLY 548.67 07/10/2025 136450 07/10/2025 EFT 003285 KELLY VAUGHAN 102.69 07/10/2025 136451 07/10/2025 EFT 005335 VICTORIA SCHANTZ HALL 50.00 07/10/2025 136452 07/10/2025 EFT 003420 CHRISTINA WILLIAMS 50.00 07/10/2025 136453 07/10/2025 EFT 000050 ADVANCE AUTO PARTS 772.70 07/10/2025 136454 07/10/2025 EFT 007521 ANFESA'S INC 3,147.98 07/10/2025 136455 07/10/2025 EFT 007352 AMANDA MITCHELL 3,600.00 07/10/2025 136456 07/10/2025 EFT 004834 AMAZON CAPITAL SERVICES, 1,025.58 07/10/2025 136457 07/10/2025 EFT 007056 AMBER WEST 40.00 07/10/2025 136458 07/10/2025 EFT 003790 TOWN OF ANGIER 32.80 07/10/2025 136459 07/10/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 8,133.10 07/10/2025 136460 07/10/2025 EFT 000182 B&B PROFORMANCE INC 7,139.06 07/10/2025 136461 07/10/2025 EFT 000194 BAKER & TAYLOR INC 140.20 07/10/2025 136462 07/10/2025 EFT 000228 BATTERIES OF NC 19,978.33 07/10/2025 136463 07/10/2025 EFT 000318 BOB BARKER COMPANY INC 3,223.06 07/10/2025 136464 07/10/2025 EFT 000329 BOUND TREE MEDICAL LLC 353.11 07/10/2025 136465 07/10/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 15,710.34 07/10/2025 136466 07/10/2025 EFT 000443 C & J AUTO SALES & SERVIC 2,951.40 07/10/2025 136467 07/10/2025 EFT 000444 C & S CHEMICALS INC 21,552.45 07/10/2025 136468 07/10/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 23,819.54 07/10/2025 136469 07/10/2025 EFT 005761 CARDINAL CARE OF DUNN, LL 1,249.81 07/10/2025 136470 07/10/2025 EFT 000502 CAROLINA DNA LLC 1,475.00 07/10/2025 136471 07/10/2025 EFT 006978 CASEY TODD 173.74 07/10/2025 136472 07/10/2025 EFT 006170 CHEKIMBRELL WIGINGTON 191.52 07/10/2025 136473 07/10/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 12,718.93 07/10/2025 136474 07/10/2025 EFT 000644 CLEARWATER SALES, INC. 16,977.77 07/10/2025 136475 07/10/2025 EFT 005208 COMBS TECHNOLOGIES, INC. 1,587.88 07/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136476 07/10/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 3,680.93 07/10/2025 136477 07/10/2025 EFT 000745 JOANNA R COX 83.51 07/10/2025 136478 07/10/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 14,696.54 07/10/2025 136479 07/10/2025 EFT 000795 CUSTOM CONTROLS UNLIMITED 4,749.00 07/10/2025 136480 07/10/2025 EFT 006198 DAVID A. COWAN 3,525.00 07/10/2025 136482 07/10/2025 EFT 000858 BENTON W. DEWAR 5,850.00 07/10/2025 136483 07/10/2025 EFT 003658 DUN-RIGHT SERVICES, INC. 50,600.00 07/10/2025 136484 07/10/2025 EFT 000917 CITY OF DUNN 319.12 07/10/2025 136485 07/10/2025 EFT 000955 EDWARDS, ANGELA 87.92 07/10/2025 136486 07/10/2025 EFT 006153 ELIZABETH EDWARDS 159.60 07/10/2025 136487 07/10/2025 EFT 007431 ESKOLA LLC 9,255.50 07/10/2025 136488 07/10/2025 EFT 007168 IRIS GROUP HOLDINGS, LLC 409.52 07/10/2025 136489 07/10/2025 EFT 004415 FARMER LP GAS & OIL CO 3,686.92 07/10/2025 136490 07/10/2025 EFT 001079 FERGUSON ENTERPRISES INC 20,420.95 07/10/2025 136491 07/10/2025 EFT 001101 FISHER SCIENTIFIC 2,311.20 07/10/2025 136492 07/10/2025 EFT 001114 FLEET SERVICES 87,265.81 07/10/2025 136493 07/10/2025 EFT 001159 GALLS, LLC 5,330.52 07/10/2025 136494 07/10/2025 EFT 001159 AMERICAN UNIFORM SALES IN 3,106.80 07/10/2025 136495 07/10/2025 EFT 001209 JAMIE GLEATON 271.88 07/10/2025 136496 07/10/2025 EFT 007369 GLOBAL ASSET POSITIONING 14,937.50 07/10/2025 136497 07/10/2025 EFT 001243 GRAINGER INC 2,259.53 07/10/2025 136498 07/10/2025 EFT 001434 HOLLAND INDUSTRIAL 1,910.67 07/10/2025 136499 07/10/2025 EFT 001486 IMAGE SUPPLY INC 1,100.89 07/10/2025 136500 07/10/2025 EFT 004369 JAMES RIVER EQUIPMENT VA 111,108.68 07/10/2025 136501 07/10/2025 EFT 007023 JOHN COLVIN JR 205.87 07/10/2025 136502 07/10/2025 EFT 001574 JOHNSON CONTROLS INC 5,741.49 07/10/2025 136503 07/10/2025 EFT 001593 MARSHA JOHNSON 90.02 07/10/2025 136504 07/10/2025 EFT 007512 JOSEPH KOLTONUK 98.00 07/10/2025 136505 07/10/2025 EFT 005891 KAYLA SHAMALY 106.89 07/10/2025 136506 07/10/2025 EFT 001637 KB POWER SYSTEMS LLC 267.98 07/10/2025 136507 07/10/2025 EFT 001700 KVENTURES INC 575.00 07/10/2025 136508 07/10/2025 EFT 007262 KYNDELL KOERNER 9.03 07/10/2025 136509 07/10/2025 EFT 004681 LANGUAGE LINE SERVICES IN 31.20 07/10/2025 136510 07/10/2025 EFT 004293 LAWMEN'S DISTRIBUTION, LL 4,330.96 07/10/2025 136511 07/10/2025 EFT 007432 LESLIE SCHULTZ 20.30 07/10/2025 136512 07/10/2025 EFT 001787 TOWN OF LILLINGTON 1,675.74 07/10/2025 136513 07/10/2025 EFT 001848 ARC3 GASES INC 13.50 07/10/2025 136514 07/10/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,816.65 07/10/2025 136515 07/10/2025 EFT 001948 MCKESSON MEDICAL-SURGICAL 1,192.97 07/10/2025 136516 07/10/2025 EFT 002556 PRIORITY DISPATCH 1,275.00 07/10/2025 136517 07/10/2025 EFT 007536 MELISSA WHITAKER 444.60 07/10/2025 136518 07/10/2025 EFT 005581 MEYERS ENGINEERING PLLC 51,815.00 07/10/2025 136519 07/10/2025 EFT 002036 MILLER SUPPLY COMPANY 5,721.10 07/10/2025 136520 07/10/2025 EFT 002099 MOTOROLA SOLUTIONS, INC 11,660.38 07/10/2025 136521 07/10/2025 EFT 006421 NATIONAL ACADEMIES OF EME 30.00 07/10/2025 136522 07/10/2025 EFT 006949 NATIONAL EQUIPMENT DEALER 1,621.43 07/10/2025 136523 07/10/2025 EFT 006865 RUBI NAVARIJO 51.17 07/10/2025 136524 07/10/2025 EFT 002202 NC JUSTICE ACADAMY 461.17 07/10/2025 136525 07/10/2025 EFT 002221 NC STATE BUREAU OF INVEST 6,350.00 07/10/2025 136526 07/10/2025 EFT 007511 NICHOLAS BEAVER 98.00 07/10/2025 136527 07/10/2025 EFT 003544 NOBLE OIL SERVICES INC 432.10 07/10/2025 136528 07/10/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 3,753.36 07/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136529 07/10/2025 EFT 002372 ON LINE INFORMATION SERVI 4,469.66 07/10/2025 136530 07/10/2025 EFT 002381 OP TACTICAL 10,292.33 07/10/2025 136531 07/10/2025 EFT 005930 PARRISH FIRE AND SAFETY, 7,383.16 07/10/2025 136533 07/10/2025 EFT 005818 PERRY LEEMONDE PARKER 381.01 07/10/2025 136534 07/10/2025 EFT 002496 CINDY PIERCE 424.83 07/10/2025 136535 07/10/2025 EFT 002531 POLYTEC INC 63,669.97 07/10/2025 136536 07/10/2025 EFT 005646 QUADIENT FINANCE USA, INC 2,000.00 07/10/2025 136537 07/10/2025 EFT 007487 QUALITY HOME STAFFING INC 1,406.00 07/10/2025 136538 07/10/2025 EFT 002596 RALEIGH DURHAM RUBBER 2,197.60 07/10/2025 136539 07/10/2025 EFT 004675 RDK EQUIPMENT COMPANY 1,977.36 07/10/2025 136540 07/10/2025 EFT 002643 REPUBLIC SERVICES #939 58,332.36 07/10/2025 136541 07/10/2025 EFT 002774 SEEGARS FENCE COMPANY INC 533.28 07/10/2025 136542 07/10/2025 EFT 005379 SIRCHIE ACQUISITION COMPA 2,600.00 07/10/2025 136543 07/10/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,150.27 07/10/2025 136544 07/10/2025 EFT 007444 SOUTHEAST ATLANTIC INSULA 4,849.49 07/10/2025 136545 07/10/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 52,218.00 07/10/2025 136546 07/10/2025 EFT 007456 SOUTHERN SOFTWARE, INC 486,019.84 07/10/2025 136547 07/10/2025 EFT 002966 ANGIE C. STEWART 159.60 07/10/2025 136548 07/10/2025 EFT 006098 TARHEEL MONITORING LLC 150.00 07/10/2025 136549 07/10/2025 EFT 003097 TEC UTILITIES SUPPLY INC 15,540.46 07/10/2025 136550 07/10/2025 EFT 000670 TOWN OF COATS 65.39 07/10/2025 136551 07/10/2025 EFT 006038 TRAVIS ESSIC 426.00 07/10/2025 136552 07/10/2025 EFT 003197 TRI-TRONICS PRO ELECTRONI 5,515.64 07/10/2025 136553 07/10/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,180.60 07/10/2025 136554 07/10/2025 EFT 005631 TRINITY SERVICES GROUP, I 12,389.90 07/10/2025 136555 07/10/2025 EFT 003218 TSM ENTERPRISES INC 29,955.10 07/10/2025 136556 07/10/2025 EFT 003222 JAMIE TURLINGTON 192.57 07/10/2025 136557 07/10/2025 EFT 005448 TURNER BUSINESS APPRAISER 5,990.00 07/10/2025 136558 07/10/2025 EFT 003247 UNIFIRST CORPORATION 36.22 07/10/2025 136559 07/10/2025 EFT 004495 VANGUARD PROFESSIONAL STA 249.55 07/10/2025 136560 07/10/2025 EFT 004714 VINCENT VALUATIONS LLC 8,250.00 07/10/2025 136561 07/10/2025 EFT 003336 WALK BY FAITH ADULT HEALT 2,588.00 07/10/2025 136562 07/10/2025 EFT 007326 WARD UTILITY ADVISORS 6,900.00 07/10/2025 136563 07/10/2025 EFT 003353 MICHAEL EARL WARREN 700.00 07/10/2025 136564 07/10/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 263,921.69 07/10/2025 136565 07/10/2025 EFT 007241 WATERGUARD INC 4,766.85 07/10/2025 136566 07/10/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 2,702.25 07/10/2025 136567 07/10/2025 EFT 003463 J E WOMBLE & SONS INC 10,321.60 07/10/2025 136568 07/10/2025 EFT 006681 WRIGHT & ASSOCIATES II 200.00 07/10/2025 136569 07/10/2025 EFT 005949 YALE MORAN 40.00 07/10/2025 136570 07/10/2025 EFT 004950 ALICE L POWELL 200.00 07/10/2025 136571 07/10/2025 EFT 000080 MARTHA A ALLEN 200.00 07/10/2025 136572 07/10/2025 EFT 000146 ANNIE ARNOLD 200.00 07/10/2025 136573 07/10/2025 EFT 003804 BEASLEY, BOYD 170.00 07/10/2025 136574 07/10/2025 EFT 005374 BETTY D WRIGHT 200.00 07/10/2025 136575 07/10/2025 EFT 005328 BEVERLY C. WILLIAMS 200.00 07/10/2025 136576 07/10/2025 EFT 006129 BLAINE E. PAYNE 192.00 07/10/2025 136577 07/10/2025 EFT 000300 KAY S BLANCHARD 192.00 07/10/2025 136578 07/10/2025 EFT 004467 BONNIE NEIGHBORS 166.00 07/10/2025 136579 07/10/2025 EFT 000381 LINDA BRYANT 200.00 07/10/2025 136580 07/10/2025 EFT 000401 RICHARD D. BULLOCK 200.00 07/10/2025 136581 07/10/2025 EFT 000431 BARBARA BYRD 198.01 07/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136582 07/10/2025 EFT 000434 BRYAN BYRD 200.00 07/10/2025 136583 07/10/2025 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 07/10/2025 136584 07/10/2025 EFT 004083 CLIFTON, CATHY 166.00 07/10/2025 136585 07/10/2025 EFT 004683 MELANIE COLLINS 200.00 07/10/2025 136586 07/10/2025 EFT 000688 KATHY DIANE COLVILLE 182.00 07/10/2025 136587 07/10/2025 EFT 005256 CYNTHIA J HUMKE 200.00 07/10/2025 136588 07/10/2025 EFT 000812 JUDITH DARROCH 200.00 07/10/2025 136589 07/10/2025 EFT 004738 DEBORAH WARREN 100.00 07/10/2025 136590 07/10/2025 EFT 000931 MARINDA EARP 170.00 07/10/2025 136591 07/10/2025 EFT 000980 BERTHA K. ELLIOTT 200.00 07/10/2025 136592 07/10/2025 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 07/10/2025 136593 07/10/2025 EFT 007243 FRANCES B MATTHEWS 110.00 07/10/2025 136594 07/10/2025 EFT 001154 ANNIE LEE GAINEY 200.00 07/10/2025 136595 07/10/2025 EFT 003971 GARDNER, CATHY 200.00 07/10/2025 136596 07/10/2025 EFT 007443 GERELENE GOODMAN 200.00 07/10/2025 136597 07/10/2025 EFT 001219 JENNIFER S GODWIN 176.00 07/10/2025 136598 07/10/2025 EFT 001237 WILLIAM O GRADY 200.00 07/10/2025 136599 07/10/2025 EFT 004022 GREENE, ROY 185.45 07/10/2025 136600 07/10/2025 EFT 001272 LISA K GUY 100.40 07/10/2025 136601 07/10/2025 EFT 004737 HAROLD C. FLOWERS 190.55 07/10/2025 136602 07/10/2025 EFT 001345 THERESA HARRINGTON 200.00 07/10/2025 136603 07/10/2025 EFT 004020 HARROP, JENNIFER S 200.00 07/10/2025 136604 07/10/2025 EFT 001436 JUDY HOLLEY 200.00 07/10/2025 136605 07/10/2025 EFT 001540 GEORGE JACKSON 200.00 07/10/2025 136606 07/10/2025 EFT 005244 JACQUELINE THOMAS 83.05 07/10/2025 136607 07/10/2025 EFT 005274 JANET FAIRCLOTH 182.38 07/10/2025 136608 07/10/2025 EFT 007440 JANET TUCKER 200.00 07/10/2025 136609 07/10/2025 EFT 006060 JEAN B. KIDD 154.00 07/10/2025 136610 07/10/2025 EFT 001562 SANDRA JERNIGAN 200.00 07/10/2025 136611 07/10/2025 EFT 004010 JOHNSON, PATSY G 200.00 07/10/2025 136612 07/10/2025 EFT 001599 SUE A. JOHNSON 200.00 07/10/2025 136613 07/10/2025 EFT 007398 KELLY JOHNSON 200.00 07/10/2025 136614 07/10/2025 EFT 001647 PAMELA KELLY 11.85 07/10/2025 136615 07/10/2025 EFT 005260 KENNETH WAYNE LEE 260.19 07/10/2025 136616 07/10/2025 EFT 001686 DIANE KNIGHT 200.00 07/10/2025 136617 07/10/2025 EFT 003776 LAMM, JERALD 232.41 07/10/2025 136618 07/10/2025 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 07/10/2025 136619 07/10/2025 EFT 001746 BRENDA GAIL LEE 200.00 07/10/2025 136620 07/10/2025 EFT 001821 SHERRY LOCKAMY 124.69 07/10/2025 136621 07/10/2025 EFT 001839 BRENDA LUCAS 200.00 07/10/2025 136622 07/10/2025 EFT 001858 TERRY MANAHAN 158.00 07/10/2025 136623 07/10/2025 EFT 001946 PATRICIA MCKEE 200.00 07/10/2025 136624 07/10/2025 EFT 001954 FREEMAN LEE MCKOY 200.00 07/10/2025 136625 07/10/2025 EFT 002045 CYNTHIA MILTON 200.00 07/10/2025 136626 07/10/2025 EFT 002087 JEAN MOORE 200.00 07/10/2025 136627 07/10/2025 EFT 002088 KAREN MOORE 200.00 07/10/2025 136628 07/10/2025 EFT 002111 CAROLYN MURAYAMA 200.00 07/10/2025 136629 07/10/2025 EFT 005084 NANCY WELBORN 200.00 07/10/2025 136630 07/10/2025 EFT 002288 KATHRYN M. NEIGHBOURS 160.75 07/10/2025 136631 07/10/2025 EFT 002415 LINDA PAGE 200.00 07/10/2025 136632 07/10/2025 EFT 002416 MILDRED PAGE 200.00 07/10/2025 136633 07/10/2025 EFT 002432 JOSEPH RONNIE PARRISH 200.00 07/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136634 07/10/2025 EFT 005017 PEGGY BAREFOOT 124.88 07/10/2025 136635 07/10/2025 EFT 004082 PLUMMER, ANNE 200.00 07/10/2025 136636 07/10/2025 EFT 002541 DELIA POWELL 176.72 07/10/2025 136637 07/10/2025 EFT 007362 RICHARD KENNEDY 188.00 07/10/2025 136638 07/10/2025 EFT 002663 MILDRED L RIDLEY 114.90 07/10/2025 136639 07/10/2025 EFT 002691 LARRY ROLLINS 200.00 07/10/2025 136640 07/10/2025 EFT 004581 RONNIE THOMPSON 200.00 07/10/2025 136641 07/10/2025 EFT 002702 BARBARA M ROSS 200.00 07/10/2025 136642 07/10/2025 EFT 004617 SARAH F. LEE 126.68 07/10/2025 136643 07/10/2025 EFT 002745 THERESA SATTERFIELD 200.00 07/10/2025 136644 07/10/2025 EFT 002789 WILLIAM KENNETH SEXTON 200.00 07/10/2025 136645 07/10/2025 EFT 002834 KENNETH L. SLATTUM 120.00 07/10/2025 136646 07/10/2025 EFT 002850 BETTY B SMITH 200.00 07/10/2025 136647 07/10/2025 EFT 002867 RANDALL SMITH 200.00 07/10/2025 136648 07/10/2025 EFT 002925 FRED SPIVEY 200.00 07/10/2025 136649 07/10/2025 EFT 002926 WANDA SPIVEY 200.00 07/10/2025 136650 07/10/2025 EFT 002937 SHARON B STALEY 200.00 07/10/2025 136651 07/10/2025 EFT 006737 STEPHEN WEST 200.00 07/10/2025 136652 07/10/2025 EFT 002967 BETTY N. STEWART 170.00 07/10/2025 136653 07/10/2025 EFT 002999 TERRI STRICKLAND 200.00 07/10/2025 136654 07/10/2025 EFT 005259 SUSANNA MACIAS 182.00 07/10/2025 136655 07/10/2025 EFT 003075 CAROLYN TART 140.00 07/10/2025 136656 07/10/2025 EFT 007302 THOMAS WESLEY COLLINS 200.00 07/10/2025 136657 07/10/2025 EFT 003142 ALICE K. THOMAS 200.00 07/10/2025 136658 07/10/2025 EFT 003148 LARRY THOMAS 100.00 07/10/2025 136659 07/10/2025 EFT 003154 CARLTON LEROY THOMPSON 130.00 07/10/2025 136660 07/10/2025 EFT 003233 DAPHNE TYLER 200.00 07/10/2025 136661 07/10/2025 EFT 003287 DEBRA L. VAUGHN 130.00 07/10/2025 136662 07/10/2025 EFT 003355 VIRGINIA S. WARREN 200.00 07/10/2025 136663 07/10/2025 EFT 003393 DAVID WEST 150.00 07/10/2025 136664 07/10/2025 EFT 003403 SANDRA WHEELER 200.00 07/10/2025 136665 07/10/2025 EFT 003407 EVELYN D. WHITMAN 170.00 07/10/2025 136666 07/10/2025 EFT 003412 SHIRLEY WICKER 200.00 07/10/2025 136667 07/10/2025 EFT 003419 CATHY WILLIAMS 200.00 07/10/2025 136668 07/10/2025 EFT 003421 CLAUDETTE R WILLIAMS 113.77 07/10/2025 136669 07/10/2025 EFT 003424 DEBORAH L. WILLIAMS 170.00 07/10/2025 136670 07/10/2025 EFT 003425 DORIS E WILLIAMS 200.00 07/10/2025 136671 07/10/2025 EFT 003445 ROBERT J. WILSON 200.00 07/10/2025 136672 07/10/2025 EFT 003462 LORRAINE WOMACK 200.00 07/10/2025 136673 07/10/2025 EFT 003467 MARY ANNE WOOD 170.00 07/10/2025 136674 07/10/2025 EFT 003483 NANCY W WRIGHT 130.00 07/10/2025 136675 07/10/2025 EFT 003501 VANESSA YOUNG 200.00 07/10/2025 136676 07/10/2025 EFT 004714 VINCENT VALUATIONS LLC 146,533.50 07/10/2025 136678 07/15/2025 EFT 002430 DEEANNA FAIRLEY 306.00 07/15/2025 136679 07/17/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 3,618.60 07/17/2025 136680 07/17/2025 EFT 004563 CAPE FEAR LONG TERM CARE 124.79 07/17/2025 136681 07/17/2025 EFT 000494 CARLIE C'S IGA 500.39 07/17/2025 136682 07/17/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 810.00 07/17/2025 136683 07/17/2025 EFT 000917 CITY OF DUNN 58.75 07/17/2025 136684 07/17/2025 EFT 006805 JORDAN BASS 1,110.00 07/17/2025 136685 07/17/2025 EFT 007319 PF4 PEST SOLUTIONS, INC 50.00 07/17/2025 136686 07/17/2025 EFT 006712 RENTOKIL NORTH AMERICA 45.35 07/17/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136687 07/17/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 07/17/2025 136688 07/17/2025 EFT 005212 SENIOR MANAGEMENT INC 3,982.00 07/17/2025 136689 07/17/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 743.00 07/17/2025 136690 07/17/2025 EFT 001883 VONCEIL MARTIN 250.00 07/17/2025 136691 07/17/2025 EFT 000117 ANDERSON CREEK EMERGENCY 42,113.91 07/17/2025 136692 07/17/2025 EFT 000207 BANNER FIRE DISTRICT 2,830.97 07/17/2025 136693 07/17/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 35,454.41 07/17/2025 136694 07/17/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 35,993.65 07/17/2025 136695 07/17/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 18,819.15 07/17/2025 136696 07/17/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 18,414.72 07/17/2025 136697 07/17/2025 EFT 000660 COATS GROVE FIRE & RESCUE 20,059.37 07/17/2025 136698 07/17/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,725.54 07/17/2025 136699 07/17/2025 EFT 000797 CYPRESS POINTE FIRE & RES 1,590.72 07/17/2025 136700 07/17/2025 EFT 000910 DUNN EMERGENCY SERVICES I 40,631.02 07/17/2025 136701 07/17/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 9,652.23 07/17/2025 136702 07/17/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 14,397.45 07/17/2025 136703 07/17/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 161.76 07/17/2025 136704 07/17/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,235.38 07/17/2025 136705 07/17/2025 EFT 004451 NORTHWEST HARNETT VFD INC 31,167.52 07/17/2025 136706 07/17/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 9,139.96 07/17/2025 136707 07/17/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 62,523.79 07/17/2025 136708 07/17/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 25,074.22 07/17/2025 136709 07/17/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,617.70 07/17/2025 136710 07/17/2025 EFT 003388 WEST JOHNSTON FIRE 566.19 07/17/2025 136711 07/17/2025 EFT 000117 ANDERSON CREEK EMERGENCY 20,193.53 07/17/2025 136712 07/17/2025 EFT 003790 TOWN OF ANGIER 376.72 07/17/2025 136713 07/17/2025 EFT 000207 BANNER FIRE DISTRICT 1,587.30 07/17/2025 136714 07/17/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 17,713.67 07/17/2025 136715 07/17/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 15,835.35 07/17/2025 136716 07/17/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 10,111.58 07/17/2025 136717 07/17/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 6,654.62 07/17/2025 136718 07/17/2025 EFT 000916 CITY OF DUNN (TAXES) 667.43 07/17/2025 136719 07/17/2025 EFT 000660 COATS GROVE FIRE & RESCUE 9,546.82 07/17/2025 136720 07/17/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 673.01 07/17/2025 136721 07/17/2025 EFT 000797 CYPRESS POINTE FIRE & RES 900.16 07/17/2025 136722 07/17/2025 EFT 000910 DUNN EMERGENCY SERVICES I 12,910.99 07/17/2025 136723 07/17/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,226.52 07/17/2025 136724 07/17/2025 EFT 001028 TOWN OF (TAXES) ERWIN 256.90 07/17/2025 136725 07/17/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 8,520.07 07/17/2025 136726 07/17/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 173.17 07/17/2025 136727 07/17/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 1,830.65 07/17/2025 136728 07/17/2025 EFT 004451 NORTHWEST HARNETT VFD INC 15,837.11 07/17/2025 136729 07/17/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 3,099.16 07/17/2025 136730 07/17/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 25,902.73 07/17/2025 136731 07/17/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 10,683.81 07/17/2025 136732 07/17/2025 EFT 000670 TOWN OF COATS 70.32 07/17/2025 136733 07/17/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 920.19 07/17/2025 136734 07/17/2025 EFT 003388 WEST JOHNSTON FIRE 138.59 07/17/2025 136735 07/17/2025 EFT 005901 ADVANCED COMPUTER TECHNOL 400.00 07/17/2025 136736 07/17/2025 EFT 004952 ALLWAYS SHRED, INC 1,250.00 07/17/2025 136737 07/17/2025 EFT 000105 AMERICAN UNIFORM SALES IN 242.67 07/17/2025 136738 07/17/2025 EFT 000194 BAKER & TAYLOR INC 86.70 07/17/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136739 07/17/2025 EFT 000443 C & J AUTO SALES & SERVIC 225.00 07/17/2025 136740 07/17/2025 EFT 000457 CAMERON TESTING SERVICES, 598.00 07/17/2025 136741 07/17/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,821.19 07/17/2025 136743 07/17/2025 EFT 000635 CITYSCAPE CONSULTANTS INC 4,000.00 07/17/2025 136744 07/17/2025 EFT 003850 MODEL 1 COMMERCIAL VEHICL 102,102.76 07/17/2025 136745 07/17/2025 EFT 005860 CSC RUDY LLC 812.67 07/17/2025 136746 07/17/2025 EFT 000419 CSG SYSTEMS, INC 34,518.33 07/17/2025 136747 07/17/2025 EFT 000804 DAILY RECORD 237.91 07/17/2025 136748 07/17/2025 EFT 000804 THE DAILY RECORD 266.91 07/17/2025 136749 07/17/2025 EFT 007097 DALES HAULING LLC 5,990.36 07/17/2025 136750 07/17/2025 EFT 000910 DUNN EMERGENCY SERVICES, 351.45 07/17/2025 136751 07/17/2025 EFT 000917 DUNN, CITY OF (UTILITIES) 1,738.56 07/17/2025 136752 07/17/2025 EFT 000226 ELIOR, INC. 28,238.82 07/17/2025 136753 07/17/2025 EFT 004415 FARMER LP GAS & OIL CO 3,177.10 07/17/2025 136754 07/17/2025 EFT 001159 AMERICAN UNIFORM SALES IN 2,727.38 07/17/2025 136755 07/17/2025 EFT 001243 GRAINGER INC 1,982.57 07/17/2025 136756 07/17/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 1,100.00 07/17/2025 136757 07/17/2025 EFT 001385 HDR ENGINEERING, INC. 2,854.38 07/17/2025 136758 07/17/2025 EFT 001510 INTERNETWORK ENGINEERING 27,948.39 07/17/2025 136759 07/17/2025 EFT 006221 JAMES H. BELTON 7.70 07/17/2025 136760 07/17/2025 EFT 001577 AINSLEY JOHNSON 51.80 07/17/2025 136761 07/17/2025 EFT 001726 LANKY'S BICYCLE SHOP 1,473.90 07/17/2025 136762 07/17/2025 EFT 001787 TOWN OF LILLINGTON 26,458.44 07/17/2025 136763 07/17/2025 EFT 004351 CENTRAL CAROLINA HOLDINGS 14,868.25 07/17/2025 136764 07/17/2025 EFT 005478 MCGILL ENVIRONMENTAL SYST 35,142.90 07/17/2025 136765 07/17/2025 EFT 001948 MCKESSON MEDICAL-SURGICAL 223.38 07/17/2025 136766 07/17/2025 EFT 006493 MCKIM & CREED, INC. 337.50 07/17/2025 136767 07/17/2025 EFT 002010 MEGA FORCE STAFFING GROUP 6,906.42 07/17/2025 136768 07/17/2025 EFT 002099 MOTOROLA SOLUTIONS, INC 840.71 07/17/2025 136769 07/17/2025 EFT 002137 NATIONAL MEDICAL SERVICES 4,654.00 07/17/2025 136770 07/17/2025 EFT 002178 NC DEPT OF ADMINISTRATION 9.80 07/17/2025 136771 07/17/2025 EFT 002250 NCAPHA 12,824.09 07/17/2025 136772 07/17/2025 EFT 002531 POLYTEC INC 11,657.14 07/17/2025 136773 07/17/2025 EFT 007487 QUALITY HOME STAFFING INC 15,400.00 07/17/2025 136774 07/17/2025 EFT 002610 BELINDA RAYNER 116.20 07/17/2025 136775 07/17/2025 EFT 007533 SAMANTHA PATRICK 72.87 07/17/2025 136776 07/17/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 729.88 07/17/2025 136777 07/17/2025 EFT 002843 SMITH GARDNER INC 11,801.60 07/17/2025 136778 07/17/2025 EFT 002876 DWIGHT W SNOW 6,125.09 07/17/2025 136779 07/17/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 133.00 07/17/2025 136780 07/17/2025 EFT 004086 TOWN OF ERWIN 604.49 07/17/2025 136781 07/17/2025 EFT 000759 TRUIST BANK 325.70 07/17/2025 136782 07/17/2025 EFT 004495 VANGUARD PROFESSIONAL STA 167.40 07/17/2025 136783 07/17/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 33,923.91 07/17/2025 136784 07/17/2025 EFT 003463 J E WOMBLE & SONS INC 2,018.95 07/17/2025 136785 07/17/2025 EFT 004301 ALEXANDER YOUTH NETWORK 810.00 07/17/2025 136786 07/17/2025 EFT 005988 ALEXIS BLUE-WILSON 702.00 07/17/2025 136787 07/17/2025 EFT 006997 ALYSSA BRICKHOUSE 810.00 07/17/2025 136788 07/17/2025 EFT 006195 AMARI POWELL 1,544.40 07/17/2025 136789 07/17/2025 EFT 004961 ANDREA CARROLL 1,404.00 07/17/2025 136790 07/17/2025 EFT 007061 ANGEL JOHNSON 702.00 07/17/2025 136791 07/17/2025 EFT 006914 ASHLEY EVERETTE 985.47 07/17/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136792 07/17/2025 EFT 005545 BAPTIST CHILDREN'S HOMES 3,618.60 07/17/2025 136793 07/17/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 8,668.60 07/17/2025 136794 07/17/2025 EFT 000496 WADE & LAVONNE CARMICHAEL 1,642.40 07/17/2025 136795 07/17/2025 EFT 006899 CAROLINA ADOPTION SERVICE 4,084.60 07/17/2025 136796 07/17/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 3,710.20 07/17/2025 136797 07/17/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 702.00 07/17/2025 136798 07/17/2025 EFT 006245 CRYSTAL HARMON 702.00 07/17/2025 136799 07/17/2025 EFT 007151 DANETTE MICHELE VERCHER 2,875.00 07/17/2025 136800 07/17/2025 EFT 007093 DAVID CULBERTSON 702.00 07/17/2025 136801 07/17/2025 EFT 005295 ERIN ROSNER 702.00 07/17/2025 136802 07/17/2025 EFT 001058 FALCON CHILDREN'S HOME IN 27,816.90 07/17/2025 136803 07/17/2025 EFT 001061 FAMILY SERVICES OF AMERIC 7,278.70 07/17/2025 136804 07/17/2025 EFT 001091 FIRM FOUNDATION 18,373.00 07/17/2025 136805 07/17/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 8,389.20 07/17/2025 136806 07/17/2025 EFT 007420 HEATHER JONES 1,494.00 07/17/2025 136807 07/17/2025 EFT 006188 HOPE INSIDE INC. 1,200.00 07/17/2025 136808 07/17/2025 EFT 006184 ISABELLA THACKER 23.40 07/17/2025 136809 07/17/2025 EFT 001617 KENDRA LATRICE JONES 70.20 07/17/2025 136810 07/17/2025 EFT 007509 JOVAN MCLEAN 528.20 07/17/2025 136811 07/17/2025 EFT 006496 JUSTIN Z. DOYLE 828.33 07/17/2025 136812 07/17/2025 EFT 004230 JUSTIN RONNOW 747.00 07/17/2025 136813 07/17/2025 EFT 006444 KAITLYNN KIRKER 810.00 07/17/2025 136814 07/17/2025 EFT 007207 KENEISHA WILLOUGHBY 810.00 07/17/2025 136815 07/17/2025 EFT 001665 KIDS PEACE CORPORATION 16,085.40 07/17/2025 136816 07/17/2025 EFT 006194 LINDSEY ALLEN 163.80 07/17/2025 136817 07/17/2025 EFT 006553 LOGAN REAGAN 810.00 07/17/2025 136818 07/17/2025 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 07/17/2025 136819 07/17/2025 EFT 001928 ROSA MCDOUGALD 3,141.60 07/17/2025 136820 07/17/2025 EFT 003899 MCKENNA, CYNTHIA K 5,329.80 07/17/2025 136821 07/17/2025 EFT 007355 MEGAN ALEXANDER 810.00 07/17/2025 136822 07/17/2025 EFT 005182 NATHALIE MEDINA 1,494.00 07/17/2025 136823 07/17/2025 EFT 007125 NEW BEGINNINGS CARE LLC 2,580.00 07/17/2025 136824 07/17/2025 EFT 002365 CRYSTAL L OLIVER 702.00 07/17/2025 136825 07/17/2025 EFT 007265 OMNI FAMILY OF SERVICES N 1,620.00 07/17/2025 136826 07/17/2025 EFT 007392 ORA BALLINGER 810.00 07/17/2025 136827 07/17/2025 EFT 002504 PINNACLE FAMILY SERVICES 8,796.00 07/17/2025 136828 07/17/2025 EFT 002547 PRECIOUS HAVEN INC 1,620.00 07/17/2025 136829 07/17/2025 EFT 005363 RACHEL N. GREGORY 747.00 07/17/2025 136830 07/17/2025 EFT 005346 REBECCA KELLY 772.20 07/17/2025 136831 07/17/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 07/17/2025 136832 07/17/2025 EFT 006205 RONALD W. MURRAY 1,494.00 07/17/2025 136833 07/17/2025 EFT 007465 S.T.SDAVISLLC 1,290.00 07/17/2025 136834 07/17/2025 EFT 007583 SAVING OTHERS UNTIL LIFE 3,913.00 07/17/2025 136835 07/17/2025 EFT 006413 SERENITY THERAPEUTIC SERV 20,429.00 07/17/2025 136836 07/17/2025 EFT 007064 SHANNON BARNES 702.00 07/17/2025 136837 07/17/2025 EFT 004238 SHERRI HERRIOT 1,494.00 07/17/2025 136838 07/17/2025 EFT 007263 STAN B TREATMENT SERVICES 742.00 07/17/2025 136839 07/17/2025 EFT 007377 STATON HOUSE 810.00 07/17/2025 136840 07/17/2025 EFT 007200 STEVEN KOHLS 270.00 07/17/2025 136841 07/17/2025 EFT 006048 SUCCESSFUL VISIONS, LLC 1,290.00 07/17/2025 136842 07/17/2025 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 07/17/2025 136843 07/17/2025 EFT 005899 THOMPSON CHILD & FAMILY F 2,556.00 07/17/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136844 07/17/2025 EFT 006922 TRIAD TREATMENT HOMES 810.00 07/17/2025 136845 07/17/2025 EFT 003262 UNITY HOME CARE INC 12,162.60 07/17/2025 136846 07/17/2025 EFT 006399 VIOLA GOMEZ 810.00 07/17/2025 136847 07/17/2025 EFT 006393 WESLEY ETHERIDGE 810.00 07/17/2025 136848 07/17/2025 EFT 006804 WILSON ELIZABETH BARITELL 371.00 07/17/2025 136849 07/17/2025 EFT 007486 ADRIENNE MATTHEWS 742.00 07/17/2025 136850 07/17/2025 EFT 006654 ALEXIS WELCH 371.00 07/17/2025 136851 07/17/2025 EFT 004834 AMAZON CAPITAL SERVICES, 491.37 07/17/2025 136852 07/17/2025 EFT 000127 ANGIER PARKS & RECREATION 53,298.00 07/17/2025 136853 07/17/2025 EFT 000128 ANGIER SENIOR CITIZENS CE 6,000.00 07/17/2025 136854 07/17/2025 EFT 007396 ANNETTE BLOUNT 351.00 07/17/2025 136855 07/17/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 254.00 07/17/2025 136856 07/17/2025 EFT 007280 APRIL LILES 405.00 07/17/2025 136857 07/17/2025 EFT 006931 ARELIS LABRADOR 1,073.00 07/17/2025 136858 07/17/2025 EFT 007210 ASHLEY PAGE 371.00 07/17/2025 136859 07/17/2025 EFT 003535 BAREFOOT, DEANNA 164.00 07/17/2025 136860 07/17/2025 EFT 004677 CHAD BEANE 202.25 07/17/2025 136861 07/17/2025 EFT 006234 BELINDA BROWN 1,073.00 07/17/2025 136862 07/17/2025 EFT 007470 BENJAMIN CHAVES 351.00 07/17/2025 136863 07/17/2025 EFT 000315 SHALONDA BLUE 50.00 07/17/2025 136864 07/17/2025 EFT 006535 MEADE O BRADSHAW 205.25 07/17/2025 136865 07/17/2025 EFT 000365 VESPER C BROWN, JR 50.00 07/17/2025 136866 07/17/2025 EFT 005867 CADEN WESLEY GREGORY 50.00 07/17/2025 136867 07/17/2025 EFT 005761 CARDINAL CARE OF DUNN, LL 1,249.81 07/17/2025 136868 07/17/2025 EFT 007554 CATHERINE JACKSON 150.00 07/17/2025 136869 07/17/2025 EFT 007547 CHARLES PALOCY 50.00 07/17/2025 136870 07/17/2025 EFT 006623 CHRISTINA KENNEDY 105.30 07/17/2025 136872 07/17/2025 EFT 007557 DANIEL PAGE 50.00 07/17/2025 136873 07/17/2025 EFT 007553 DANNY DUNTZ 50.00 07/17/2025 136874 07/17/2025 EFT 007182 DEBORAH RODGERS 756.00 07/17/2025 136875 07/17/2025 EFT 001025 ERWIN PARKS & REC. DEPT 16,254.00 07/17/2025 136876 07/17/2025 EFT 007422 FIONA COX 351.00 07/17/2025 136877 07/17/2025 EFT 001106 NICOLE FITZGERALD 150.00 07/17/2025 136879 07/17/2025 EFT 001204 CHARLES D GINN 50.00 07/17/2025 136880 07/17/2025 EFT 001223 GOLDEN ADVENTURES SENIOR 6,000.00 07/17/2025 136881 07/17/2025 EFT 001291 IRA D HALL 50.00 07/17/2025 136882 07/17/2025 EFT 001306 JAMIE LYNN HARGIS 77.70 07/17/2025 136883 07/17/2025 EFT 001360 KIMBERLY M HATHCOCK 150.00 07/17/2025 136884 07/17/2025 EFT 001395 HENLEY-ROBERTS SENIOR CEN 6,000.00 07/17/2025 136885 07/17/2025 EFT 001846 HILL, TAMARA 50.00 07/17/2025 136886 07/17/2025 EFT 001537 DANIEL GREG JACKSON 50.00 07/17/2025 136887 07/17/2025 EFT 001542 KEVIN JACKSON 50.00 07/17/2025 136888 07/17/2025 EFT 007199 JACQUELINE JOHNSON 722.00 07/17/2025 136889 07/17/2025 EFT 005542 JAIME C. BELL RAIG 92.84 07/17/2025 136890 07/17/2025 EFT 001580 ASHLEY JOHNSON 150.00 07/17/2025 136891 07/17/2025 EFT 003977 JOHNSONVILLE NUTRITITION 6,000.00 07/17/2025 136892 07/17/2025 EFT 006639 JUANA OCAMPO BAHENA 351.00 07/17/2025 136893 07/17/2025 EFT 006995 JUANITA MCLEAN 702.00 07/17/2025 136894 07/17/2025 EFT 003982 KELLY, COLLEEN 150.00 07/17/2025 136895 07/17/2025 EFT 001679 NICOLE KIRK 150.00 07/17/2025 136896 07/17/2025 EFT 004638 LASHEIKA BLUE 150.00 07/17/2025 136897 07/17/2025 EFT 006951 LENORA B KIRBY 405.00 07/17/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136898 07/17/2025 EFT 007301 LINDA ISQUIERDO 351.00 07/17/2025 136899 07/17/2025 EFT 001822 MARTIN J. LOCKLEAR III 50.00 07/17/2025 136900 07/17/2025 EFT 007046 MAYRA FRANCO 150.00 07/17/2025 136901 07/17/2025 EFT 001936 LISA WILBER MCFADDEN 347.20 07/17/2025 136902 07/17/2025 EFT 007536 MELISSA WHITAKER 351.00 07/17/2025 136903 07/17/2025 EFT 007146 MICHELLE MUSSELWHITE 351.00 07/17/2025 136904 07/17/2025 EFT 002236 NC ASSOCIATION OF COUNTY 300.00 07/17/2025 136905 07/17/2025 EFT 002301 TYERICA NEWTON 150.00 07/17/2025 136906 07/17/2025 EFT 007374 NICOLE ALVAREZ 702.00 07/17/2025 136907 07/17/2025 EFT 002336 NORTH HARNETT SENIORS 6,000.00 07/17/2025 136908 07/17/2025 EFT 007255 OLIVETTE FORREST 351.00 07/17/2025 136909 07/17/2025 EFT 002396 JAN OUYANG 50.00 07/17/2025 136910 07/17/2025 EFT 002554 PRIME TIME CLUB 6,000.00 07/17/2025 136911 07/17/2025 EFT 006730 REBECCA AUL 190.25 07/17/2025 136912 07/17/2025 EFT 006653 ROBIN JOHNSON 371.00 07/17/2025 136913 07/17/2025 EFT 006628 ROGER ALVEY 1,073.00 07/17/2025 136914 07/17/2025 EFT 007074 SALLY BLUE 351.00 07/17/2025 136915 07/17/2025 EFT 007423 SHANNON GURWITCH 66.00 07/17/2025 136916 07/17/2025 EFT 007184 SHONDA RAY 722.00 07/17/2025 136917 07/17/2025 EFT 002914 MORGAN SPEARS 150.00 07/17/2025 136918 07/17/2025 EFT 002987 CHRISTOPHER L STRAHAN 50.00 07/17/2025 136919 07/17/2025 EFT 006613 CHARLES & TINA STRICKLAND 1,113.00 07/17/2025 136920 07/17/2025 EFT 003040 WILLIAM SUTTON 50.00 07/17/2025 136921 07/17/2025 EFT 006661 Tammy Chambers 405.00 07/17/2025 136922 07/17/2025 EFT 003106 WALTER TEMPLE 50.00 07/17/2025 136923 07/17/2025 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 07/17/2025 136924 07/17/2025 EFT 006819 TORRIE HUMPHREYS 66.00 07/17/2025 136925 07/17/2025 EFT 003189 TRACTOR & AUTO SUPPLY 1,880.30 07/17/2025 136926 07/17/2025 EFT 007256 VALERIE THOMPSON 105.30 07/17/2025 136927 07/17/2025 EFT 006708 WELTON MCCALLUM 742.00 07/17/2025 136928 07/17/2025 EFT 004255 WENDY BUTCHER 150.00 07/17/2025 136929 07/17/2025 EFT 004795 WILLIAM THOMAS ROYER 254.00 07/17/2025 136930 07/17/2025 EFT 006972 WILMA HAMPTON 351.00 07/17/2025 136931 07/17/2025 EFT 003740 WILSON, MISTY 150.00 07/17/2025 136932 07/17/2025 EFT 003463 J E WOMBLE & SONS INC 14.96 07/17/2025 136933 07/18/2025 EFT 003790 TOWN OF ANGIER 33,295.43 07/18/2025 136934 07/18/2025 EFT 000916 CITY OF DUNN (TAXES) 66,075.99 07/18/2025 136935 07/18/2025 EFT 001028 TOWN OF (TAXES) ERWIN 25,433.68 07/18/2025 136936 07/18/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 34,215.54 07/18/2025 136937 07/18/2025 EFT 000670 TOWN OF COATS 6,961.82 07/18/2025 136938 07/23/2025 EFT 003884 LUCKNOW PROPERTIES L 5,250.00 07/23/2025 136939 07/24/2025 EFT 000494 CARLIE C'S IGA 198.37 07/24/2025 136940 07/24/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 782.00 07/24/2025 136941 07/24/2025 EFT 006805 JORDAN BASS 1,100.00 07/24/2025 136942 07/24/2025 EFT 004185 JRB PROPERTIES INC 188.00 07/24/2025 136943 07/24/2025 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 07/24/2025 136944 07/24/2025 EFT 006712 RENTOKIL NORTH AMERICA 59.05 07/24/2025 136945 07/24/2025 EFT 005275 TONY WIMBERLY 100.00 07/24/2025 136946 07/24/2025 EFT 000007 4IMPRINT 539.50 07/24/2025 136947 07/24/2025 EFT 000050 ADVANCE AUTO PARTS 1,590.90 07/24/2025 136948 07/24/2025 EFT 006755 ALLISON L. FENDERSON 120.25 07/24/2025 136949 07/24/2025 EFT 004834 AMAZON CAPITAL SERVICES, 1,451.45 07/24/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 136950 07/24/2025 EFT 000194 BAKER & TAYLOR INC 2,100.69 07/24/2025 136951 07/24/2025 EFT 000260 SHEILA K BENNETT 50.00 07/24/2025 136952 07/24/2025 EFT 000264 RAUL AGUIRRE BERDUSCO 3,000.00 07/24/2025 136953 07/24/2025 EFT 000303 BARRY A BLEVINS 50.00 07/24/2025 136954 07/24/2025 EFT 005156 BULLCITY FINANCIAL SOLUTI 139.30 07/24/2025 136955 07/24/2025 EFT 000443 C & J AUTO SALES & SERVIC 538.23 07/24/2025 136956 07/24/2025 EFT 007073 CARLTON ERIC BARCLIFF 120.25 07/24/2025 136957 07/24/2025 EFT 005532 CENGAGE LEARNING 190.13 07/24/2025 136958 07/24/2025 EFT 000916 CITY OF DUNN 40,000.00 07/24/2025 136959 07/24/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 722.29 07/24/2025 136960 07/24/2025 EFT 000804 DAILY RECORD 216.00 07/24/2025 136961 07/24/2025 EFT 006109 DANA HILL MAGIC 350.00 07/24/2025 136962 07/24/2025 EFT 007579 DANNY MOODY 120.25 07/24/2025 136963 07/24/2025 EFT 005866 DAVID SETH PURVIS 50.00 07/24/2025 136964 07/24/2025 EFT 002440 DENNIS J. PATTEN 4,000.00 07/24/2025 136965 07/24/2025 EFT 007578 SHERRILL DEWAYNE LEE 120.25 07/24/2025 136966 07/24/2025 EFT 004415 FARMER LP GAS & OIL CO 3,963.33 07/24/2025 136967 07/24/2025 EFT 007472 GABRIELLE QUICK 40.00 07/24/2025 136968 07/24/2025 EFT 007177 GRACIELA PEREZ-BULLOCK 25.00 07/24/2025 136969 07/24/2025 EFT 001363 CHRISTOPHER HAWK 50.00 07/24/2025 136970 07/24/2025 EFT 006802 HEAVY DUTY TRUCK SUPPLY 13,050.45 07/24/2025 136971 07/24/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 654.93 07/24/2025 136972 07/24/2025 EFT 005653 JOHNATHAN THOMAS REAVES 246.00 07/24/2025 136973 07/24/2025 EFT 001613 CLAIRE JONES 120.25 07/24/2025 136974 07/24/2025 EFT 001726 LANKY'S BICYCLE SHOP 111.04 07/24/2025 136975 07/24/2025 EFT 005428 LEA AID ACQUISITION COMPA 990.00 07/24/2025 136976 07/24/2025 EFT 006411 LILLINGTON SMALL ENGINE R 1,839.72 07/24/2025 136977 07/24/2025 EFT 007031 MARCY ADAMS 150.00 07/24/2025 136978 07/24/2025 EFT 007266 MARINA WONG 63.00 07/24/2025 136979 07/24/2025 EFT 006122 MARLITA THOMPSON 330.00 07/24/2025 136980 07/24/2025 EFT 007313 MARTIN DENTON 246.00 07/24/2025 136981 07/24/2025 EFT 004662 MCCORMICK, ISABEL 120.25 07/24/2025 136982 07/24/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 459.08 07/24/2025 136983 07/24/2025 EFT 002027 MID CAROLINA COUNCIL OF G 9,034.00 07/24/2025 136984 07/24/2025 EFT 007088 THE NORTH CAROLINA MUSEUM 333.22 07/24/2025 136985 07/24/2025 EFT 002140 NATIONAL OFFICE STORE LLC 435.40 07/24/2025 136986 07/24/2025 EFT 002178 NC DEPT OF ADMINISTRATION 181.20 07/24/2025 136987 07/24/2025 EFT 002182 NC DEPT OF HEALTH & HUMAN 500.00 07/24/2025 136988 07/24/2025 EFT 002388 OREILLY AUTO PARTS INC 773.42 07/24/2025 136989 07/24/2025 EFT 006010 PERFORMANCE CABLING TECHN 6,779.08 07/24/2025 136990 07/24/2025 EFT 002646 RESEARCH TRIANGLE REGIONA 40,719.00 07/24/2025 136991 07/24/2025 EFT 007577 RICKIE DAY 120.25 07/24/2025 136992 07/24/2025 EFT 006070 ROTARY CLUB OF LILLINGTON 145.00 07/24/2025 136993 07/24/2025 EFT 002739 SANFORD HERALD 189.18 07/24/2025 136994 07/24/2025 EFT 007525 SARAI GUTIERREZ 70.00 07/24/2025 136995 07/24/2025 EFT 007344 SEANN BYRD 137.25 07/24/2025 136996 07/24/2025 EFT 005806 SHANNON COLE 120.25 07/24/2025 136997 07/24/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,155.14 07/24/2025 136998 07/24/2025 EFT 007510 STUART M WELLS 77.70 07/24/2025 136999 07/24/2025 EFT 003097 TEC UTILITIES SUPPLY INC 36,360.16 07/24/2025 137000 07/24/2025 EFT 007342 TOMMY BURNS 137.25 07/24/2025 137001 07/24/2025 EFT 004086 TOWN OF ERWIN 720.27 07/24/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 137002 07/24/2025 EFT 003189 TRACTOR & AUTO SUPPLY 545.39 07/24/2025 137003 07/24/2025 EFT 003427 JAMES CLINTON WILLIAMS 50.00 07/24/2025 137004 07/24/2025 EFT 003439 MATTHEW S WILLIS 150.77 07/24/2025 137005 07/24/2025 EFT 003463 J E WOMBLE & SONS INC 556.40 07/24/2025 137006 07/24/2025 EFT 005829 ACCESS INFORMATION INTERM 1,076.26 07/24/2025 137007 07/24/2025 EFT 000052 ADVANCE SIGNS & SERVICE I 695.50 07/24/2025 137008 07/24/2025 EFT 007521 ANFESA'S INC 3,147.98 07/24/2025 137009 07/24/2025 EFT 004187 AMERICAN TOWER CORPORATIO 3,537.74 07/24/2025 137010 07/24/2025 EFT 003790 TOWN OF ANGIER 319.28 07/24/2025 137011 07/24/2025 EFT 007551 ANTHONY LYONS 192.96 07/24/2025 137012 07/24/2025 EFT 007279 ARTHUR CARUCCI 77.00 07/24/2025 137013 07/24/2025 EFT 004080 BOYCE, CRYSTAL 24.50 07/24/2025 137014 07/24/2025 EFT 007504 C&S SOLUTIONS INC 3,913.99 07/24/2025 137015 07/24/2025 EFT 000517 CAROLINA SIGN & SERVICE, 4,793.60 07/24/2025 137016 07/24/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,013.78 07/24/2025 137017 07/24/2025 EFT 000584 CHARLENE EDWARDS LAW OFFI 3,080.00 07/24/2025 137018 07/24/2025 EFT 007483 COLLIERS ENGINEERING & DE 252.91 07/24/2025 137019 07/24/2025 EFT 000804 THE DAILY RECORD 91.41 07/24/2025 137020 07/24/2025 EFT 007097 DALES HAULING LLC 27,345.49 07/24/2025 137021 07/24/2025 EFT 007527 DEACON JONES AUTO PARK IN 43,400.00 07/24/2025 137022 07/24/2025 EFT 000917 DUNN, CITY OF (UTILITIES) 351.45 07/24/2025 137023 07/24/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 07/24/2025 137024 07/24/2025 EFT 007472 GABRIELLE QUICK 30.00 07/24/2025 137025 07/24/2025 EFT 001159 AMERICAN UNIFORM SALES IN 683.49 07/24/2025 137026 07/24/2025 EFT 001162 ELIZABETH GARCIA 15.54 07/24/2025 137027 07/24/2025 EFT 001316 HARNETT COUNTY BOARD OF E 46,135.19 07/24/2025 137028 07/24/2025 EFT 001379 HAZEN AND SAWYER, P.C. 9,155.00 07/24/2025 137029 07/24/2025 EFT 006221 JAMES H. BELTON 23.80 07/24/2025 137030 07/24/2025 EFT 007358 JC SPORTS LLC 27,991.09 07/24/2025 137032 07/24/2025 EFT 004992 JUDITH W YUNKER 25.90 07/24/2025 137033 07/24/2025 EFT 004681 LANGUAGE LINE SERVICES IN 335.50 07/24/2025 137034 07/24/2025 EFT 001971 JOTONIA C MCLEAN 30.10 07/24/2025 137035 07/24/2025 EFT 005635 NATHANIEL STEVEN MILLER 2,700.00 07/24/2025 137036 07/24/2025 EFT 002178 NC DEPT OF ADMINISTRATION 118.90 07/24/2025 137037 07/24/2025 EFT 002250 NCAPHA 1,815.15 07/24/2025 137038 07/24/2025 EFT 002321 NORTH CAROLINA 811 INC 1,664.14 07/24/2025 137039 07/24/2025 EFT 007519 PATRICIA FULLER 89.00 07/24/2025 137040 07/24/2025 EFT 007040 PATTERSON PAVING COMPANY 180,791.00 07/24/2025 137041 07/24/2025 EFT 004363 PAY TEL COMMUNICATIONS IN 16,785.64 07/24/2025 137042 07/24/2025 EFT 006632 PREMIER AUTO BODY SPECIAL 9,471.89 07/24/2025 137043 07/24/2025 EFT 004685 RAYNOR, FRANK 73.50 07/24/2025 137044 07/24/2025 EFT 007528 REVELS TURF AND TRACTOR, 56,730.07 07/24/2025 137045 07/24/2025 EFT 002674 RLT & ASSOCIATES, INC. 3,630.00 07/24/2025 137046 07/24/2025 EFT 003768 SANTAMARIA, NANCY 13.30 07/24/2025 137047 07/24/2025 EFT 002790 SFL&A ARCHITECTS PA 73,776.18 07/24/2025 137048 07/24/2025 EFT 004512 SHARON NEAL 38.50 07/24/2025 137049 07/24/2025 EFT 006136 SOFTLINX, INC. 808.64 07/24/2025 137050 07/24/2025 EFT 004820 SOUTHDATA INC. 28.00 07/24/2025 137051 07/24/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 196.72 07/24/2025 137052 07/24/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 221.40 07/24/2025 137053 07/24/2025 EFT 003018 SUMMIT DESIGN & ENGINEERI 1,500.00 07/24/2025 137054 07/24/2025 EFT 003275 LINDA VAILLANCOURT 79.80 07/24/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 137055 07/24/2025 EFT 003340 CHRISTINE L WALLACE 210.00 07/24/2025 137056 07/24/2025 EFT 003426 GEORGE THENSON WILLIAMS 80.50 07/24/2025 137057 07/24/2025 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,185.71 07/24/2025 137058 07/29/2025 EFT 001162 ELIZABETH GARCIA 46.62 07/29/2025 137059 07/31/2025 EFT 006940 ABC CARE LP 1,570.00 07/31/2025 137060 07/31/2025 EFT 006234 BELINDA BROWN 423.00 07/31/2025 137061 07/31/2025 EFT 000494 CARLIE C'S IGA 546.97 07/31/2025 137062 07/31/2025 EFT 004116 CHELSEY APARTMENTS 124.00 07/31/2025 137063 07/31/2025 EFT 007447 MICHAELA NORRIS 1,000.00 07/31/2025 137064 07/31/2025 EFT 006248 MOORE HEALTHCARE, INC 1,324.00 07/31/2025 137065 07/31/2025 EFT 004110 NORRIS, WANDA 1,100.00 07/31/2025 137066 07/31/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 175.00 07/31/2025 137067 07/31/2025 EFT 007257 RODNEY AND SUSAN DRAKE 3,500.00 07/31/2025 137068 07/31/2025 EFT 007585 SHAW DIRT AND GRAVEL LAND 100.00 07/31/2025 137069 07/31/2025 EFT 003084 CLARA DORETHA TAYLOR 300.00 07/31/2025 137070 07/31/2025 EFT 006196 WECARE INDEPENDANT LIVING 992.00 07/31/2025 137071 07/31/2025 EFT 006783 ADAMS ROBINSON ENTERPRISE 6,377,523.54 07/31/2025 137072 07/31/2025 EFT 005819 AMERICAN UNITED LIFE INSU 13,743.28 07/31/2025 137073 07/31/2025 EFT 005794 MASSACHUSETTS MUTUAL LIFE 9,179.26 07/31/2025 137074 07/31/2025 EFT 005821 STANDARD INSURANCE COMPAN 16,420.22 07/31/2025 137075 07/31/2025 EFT 003267 UNUM LIFE INSURANCE CO. O 25,629.29 07/31/2025 137076 07/31/2025 EFT 002626 RED ROCK HARNETT, LLC 77,787.97 07/31/2025 137077 07/31/2025 EFT 000007 4IMPRINT 932.00 07/31/2025 137078 07/31/2025 EFT 000050 ADVANCE AUTO PARTS 1,189.24 07/31/2025 137079 07/31/2025 EFT 004834 AMAZON CAPITAL SERVICES, 3,278.06 07/31/2025 137080 07/31/2025 EFT 000182 B&B PROFORMANCE INC 2,199.57 07/31/2025 137081 07/31/2025 EFT 000192 DAVID MCRAE, TRUSTEE 2,330.25 07/31/2025 137082 07/31/2025 EFT 000194 BAKER & TAYLOR INC 3,154.84 07/31/2025 137083 07/31/2025 EFT 003535 BAREFOOT, DEANNA 156.80 07/31/2025 137084 07/31/2025 EFT 000289 BLACK'S TIRE SERVICE INC 1,134.52 07/31/2025 137085 07/31/2025 EFT 004886 BOOKER, SHARON 283.50 07/31/2025 137086 07/31/2025 EFT 004686 CARDINAL HEALTH 110, LLC 130.38 07/31/2025 137087 07/31/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,311.33 07/31/2025 137088 07/31/2025 EFT 007065 CIVICPLUS, LLC 9,800.70 07/31/2025 137089 07/31/2025 EFT 000753 CREATIVE CAPS 601.35 07/31/2025 137090 07/31/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 743.19 07/31/2025 137091 07/31/2025 EFT 000804 THE DAILY RECORD 96.00 07/31/2025 137092 07/31/2025 EFT 007588 DAISY MORRIS 30.00 07/31/2025 137093 07/31/2025 EFT 000805 DANA SAFETY SUPPLY INC 550.51 07/31/2025 137094 07/31/2025 EFT 007372 DAVID PADRON 300.00 07/31/2025 137095 07/31/2025 EFT 005866 DAVID SETH PURVIS 294.00 07/31/2025 137096 07/31/2025 EFT 005300 DE LAGE LANDEN PUBLIC FIN 735.06 07/31/2025 137097 07/31/2025 EFT 007532 DIORIMAR MIRANDA CARTAGEN 560.00 07/31/2025 137098 07/31/2025 EFT 000904 DUNCAN PARNELL INC 4,767.00 07/31/2025 137099 07/31/2025 EFT 001015 ENVIRONMENTAL SYSTEMS RES 121,231.00 07/31/2025 137100 07/31/2025 EFT 001124 FORMS & SUPPLY INC 591.25 07/31/2025 137101 07/31/2025 EFT 001159 AMERICAN UNIFORM SALES IN 18,997.93 07/31/2025 137102 07/31/2025 EFT 001260 LATESSIA GREENE 283.50 07/31/2025 137103 07/31/2025 EFT 001317 HARNETT COUNTY CHIEF'S AS 75.00 07/31/2025 137104 07/31/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 9,107.50 07/31/2025 137105 07/31/2025 EFT 006119 JAMES G RAMBEAU 305.34 07/31/2025 137106 07/31/2025 EFT 006444 KAITLYNN KIRKER 427.25 07/31/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 137107 07/31/2025 EFT 007546 KOVIN FLORES-AGUILAR 560.00 07/31/2025 137108 07/31/2025 EFT 007343 LESLIE T MITCHELL 88.20 07/31/2025 137109 07/31/2025 EFT 003884 LUCKNOW PROPERTIES L 5,775.00 07/31/2025 137110 07/31/2025 EFT 004362 MAGNET FORENSICS USA, INC 6,995.00 07/31/2025 137111 07/31/2025 EFT 005489 MARVIN WAYNE TAWNEY 64.75 07/31/2025 137112 07/31/2025 EFT 007595 MATTHEW W JONES 60.00 07/31/2025 137113 07/31/2025 EFT 001906 MBD CONSULTING ENGINEERS, 19,748.00 07/31/2025 137114 07/31/2025 EFT 002556 PRIORITY DISPATCH 4,301.73 07/31/2025 137115 07/31/2025 EFT 007085 MELISSA WHITLEY 560.00 07/31/2025 137116 07/31/2025 EFT 002027 MID CAROLINA COUNCIL OF G 5,000.00 07/31/2025 137117 07/31/2025 EFT 007235 MODERN CHEVROLET LLC 49,792.48 07/31/2025 137118 07/31/2025 EFT 002089 MOORE, MITCHELL 55.73 07/31/2025 137119 07/31/2025 EFT 005503 NAVIGATE360, LLC 2,294.73 07/31/2025 137120 07/31/2025 EFT 002202 NC JUSTICE ACADAMY 1,893.90 07/31/2025 137121 07/31/2025 EFT 002248 NCALHD 3,250.00 07/31/2025 137122 07/31/2025 EFT 002343 NORTHWOODS CONSULTING PAR 142,636.34 07/31/2025 137123 07/31/2025 EFT 002596 RALEIGH DURHAM RUBBER 1,488.80 07/31/2025 137124 07/31/2025 EFT 007529 REECE POLLARD 294.00 07/31/2025 137125 07/31/2025 EFT 006793 REEF TELECOM LLC 207.95 07/31/2025 137126 07/31/2025 EFT 007027 RICHARD A SALERNO JR 100.00 07/31/2025 137127 07/31/2025 EFT 007117 RON'S BARN OF SANFORD, LL 319.60 07/31/2025 137128 07/31/2025 EFT 002741 SANOFI PASTEUR INC 8,569.93 07/31/2025 137129 07/31/2025 EFT 005991 SERVICE LIGHTING & ELECTR 182.73 07/31/2025 137130 07/31/2025 EFT 007423 SHANNON GURWITCH 194.60 07/31/2025 137131 07/31/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 776.15 07/31/2025 137132 07/31/2025 EFT 006602 STEPHEN R. BARRINGTON 66.00 07/31/2025 137133 07/31/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 15,630.65 07/31/2025 137134 07/31/2025 EFT 006643 TAMARA ESCANDON GASCA 60.00 07/31/2025 137135 07/31/2025 EFT 003097 TEC UTILITIES SUPPLY INC 30,618.95 07/31/2025 137136 07/31/2025 EFT 006819 TORRIE HUMPHREYS 189.00 07/31/2025 137137 07/31/2025 EFT 003207 TRI TECH FORENSICS, INC 111.18 07/31/2025 137138 07/31/2025 EFT 003231 TYLER TECHNOLOGIES, INC 609,218.61 07/31/2025 137139 07/31/2025 EFT 003235 U.S. BANK 3,300.00 07/31/2025 137140 07/31/2025 EFT 003247 UNIFIRST CORPORATION 1,301.21 07/31/2025 137141 07/31/2025 EFT 003352 ANGELA WARREN 283.50 07/31/2025 137142 07/31/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 2,737.94 07/31/2025 137143 07/31/2025 EFT 006393 WESLEY ETHERIDGE 701.67 07/31/2025 137144 07/31/2025 EFT 007548 WILLIAM NORMAN 560.00 07/31/2025 137145 07/31/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 2,229.62 07/31/2025 137146 07/31/2025 EFT 003463 J E WOMBLE & SONS INC 6,862.88 07/31/2025 137147 07/31/2025 EFT 005949 YALE MORAN 60.00 07/31/2025 137148 07/31/2025 EFT 005829 ACCESS INFORMATION INTERM 42,183.17 07/31/2025 137149 07/31/2025 EFT 007567 JAYDEN BYRD 98.00 07/31/2025 137150 07/31/2025 EFT 001702 LABORATORY CORPORATION OF 4,814.29 07/31/2025 137151 07/31/2025 EFT 002062 MOBILE COMMUNICATIONS AME 6,003.44 07/31/2025 137152 07/31/2025 EFT 002178 NC DEPT OF ADMINISTRATION 123.03 07/31/2025 137153 07/31/2025 EFT 007047 NUTRITION PLUS 3,137.50 07/31/2025 137154 07/31/2025 EFT 006666 PHILLIPS TOWING SERVICE I 1,278.75 07/31/2025 137155 07/31/2025 EFT 005631 TRINITY SERVICES GROUP, I 7,165.69 07/31/2025 137156 07/31/2025 EFT 005020 ALTA PLANNING + DESIGN, I 33,300.00 07/31/2025 137157 07/31/2025 EFT 000664 COATS SENIOR CENTER INC 6,000.00 07/31/2025 1063640 07/01/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,060,177.93 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1063641 07/01/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 4,703.50 1063642 07/01/2025 PRINTED 999997 THORPE, ALICIA 133.00 1063647 07/02/2025 MANUAL 002194 NC DHHS (DRAFTS) 7,319.42 1063652 07/03/2025 PRINTED 000901 DUKE ENERGY PROGRESS 123.36 1063653 07/03/2025 PRINTED 001327 HARNETT REGIONAL WATER 96.53 1063654 07/03/2025 PRINTED 999996 BEYOND MEASURE MGMT 967.00 1063655 07/03/2025 PRINTED 999996 CLEARPOINT FEDERAL BANK & 2,400.00 1063656 07/03/2025 PRINTED 999996 NORTH CAROLINA NEPHROLOGY 1,151.80 1063657 07/03/2025 PRINTED 002493 PIEDMONT NATURAL GAS 27.89 1063658 07/03/2025 PRINTED 002965 STEWART'S TIRE SERVICE 10.91 1063659 07/03/2025 PRINTED 005748 CHRISTINA STAFFORD 200.00 1063660 07/03/2025 PRINTED 000901 DUKE ENERGY PROGRESS 65.43 1063661 07/03/2025 PRINTED 007254 GENUINE PARTS COMPANY 377.59 1063662 07/03/2025 PRINTED 001327 HARNETT REGIONAL WATER 8,334.41 1063663 07/03/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 24,617.36 1063664 07/03/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,019.18 1063665 07/03/2025 PRINTED 006230 SHANNON GOODWIN 600.00 1063666 07/03/2025 PRINTED 999997 VALENTIN, LUIS ANTONIO 94.76 1063667 07/03/2025 PRINTED 999999 Guilford County Sheriff D 30.00 1063668 07/03/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 182,700.00 1063669 07/03/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 1,322.99 1063670 07/03/2025 PRINTED 002195 NC DHHS - CONTROLLER'S OF 425.00 1063671 07/03/2025 PRINTED 999999 BCBS OF NC 462.77 1063672 07/03/2025 PRINTED 999999 JUDY STEPHENSON 146.44 1063673 07/03/2025 PRINTED 999999 NEIL E PARKER 478.53 1063674 07/03/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,658.63 1063675 07/03/2025 PRINTED 003237 U.S. POSTAL SERVICE 500.00 1063676 07/03/2025 PRINTED 999998 AALIYAH CROWLEY 187.34 1063677 07/03/2025 PRINTED 999998 ABIGAIL PAGE 146.76 1063678 07/03/2025 PRINTED 999998 ADDIE BEIJERING 105.04 1063679 07/03/2025 PRINTED 999998 ALEXANDER SHORTRIDGE 43.98 1063680 07/03/2025 PRINTED 999998 ALEXANDER STROUD 61.02 1063681 07/03/2025 PRINTED 999998 AUSTIN UNGER 77.27 1063682 07/03/2025 PRINTED 999998 BRIAN ORSO 22.73 1063683 07/03/2025 PRINTED 999998 CENTRAL CAROLINA IMPORTS 65.00 1063684 07/03/2025 PRINTED 999998 CHARLES ANDEW RAMEY MOORE 38.35 1063685 07/03/2025 PRINTED 999998 CONNOR WARD 56.90 1063686 07/03/2025 PRINTED 999998 CYLIS LIAM COX 57.28 1063687 07/03/2025 PRINTED 999998 DARRYL CARRINGTON 82.32 1063688 07/03/2025 PRINTED 999998 DAVID ANDREW DODGE 52.21 1063689 07/03/2025 PRINTED 999998 DAVID CORTEZ JR 32.48 1063690 07/03/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 22.00 1063691 07/03/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 22.00 1063692 07/03/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 22.00 1063693 07/03/2025 PRINTED 999998 DREAM FINDERS HOME-FAYETT 121.13 1063694 07/03/2025 PRINTED 999998 DREES HOMES 70.47 1063695 07/03/2025 PRINTED 999998 DYLAN SORRELL 43.52 1063696 07/03/2025 PRINTED 999998 GCMMB LLC 100.00 1063697 07/03/2025 PRINTED 999998 HATCHER CREEK LLC 43.25 1063698 07/03/2025 PRINTED 999998 HATCHER CREEK LLC 27.39 1063699 07/03/2025 PRINTED 999998 HOLLY BELJAN 77.51 1063700 07/03/2025 PRINTED 999998 JAMES E GRIMES 52.02 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1063701 07/03/2025 PRINTED 999998 JASON ANTONIO MITCHELL 73.70 1063702 07/03/2025 PRINTED 999998 JAYANA HOOKER 46.66 1063703 07/03/2025 PRINTED 999998 JEFF PRUGAR 22.99 1063704 07/03/2025 PRINTED 999998 JESSICA LAUDENSLAGER 52.53 1063705 07/03/2025 PRINTED 999998 JOE SMITH JR. 513.45 1063706 07/03/2025 PRINTED 999998 JOHN MASON SMITH 52.88 1063707 07/03/2025 PRINTED 999998 JOHN RAMSEY THURMOND 49.98 1063708 07/03/2025 PRINTED 999998 KALAN PHELPS 25.66 1063709 07/03/2025 PRINTED 999998 KATHERINE MCKAY BRUMBLES 229.30 1063710 07/03/2025 PRINTED 999998 KATRON PACE 61.51 1063711 07/03/2025 PRINTED 999998 KENNETH CARTA 50.36 1063712 07/03/2025 PRINTED 999998 KEVIN A TUTOR II 50.00 1063713 07/03/2025 PRINTED 999998 LAURA BAKER 208.69 1063714 07/03/2025 PRINTED 999998 LAURETTA NWANGENE 148.54 1063715 07/03/2025 PRINTED 999998 LUCHIANO GOMEZ-JOSEPH 58.85 1063716 07/03/2025 PRINTED 999998 MADELINE SIEVERS 31.09 1063717 07/03/2025 PRINTED 999998 MICHEL FERGUSON 73.75 1063718 07/03/2025 PRINTED 999998 MORGAN HORTON 122.83 1063719 07/03/2025 PRINTED 999998 MORRIS JEFFREY 11.13 1063720 07/03/2025 PRINTED 999998 MYND MANAGEMENT INC 11.40 1063721 07/03/2025 PRINTED 999998 NAKIYA LOCKLEAR 67.13 1063722 07/03/2025 PRINTED 999998 NOEL KHATTAR WAKIM 5.20 1063723 07/03/2025 PRINTED 999998 ODELLE EASON ESTATE 10.00 1063724 07/03/2025 PRINTED 999998 RANDI L RAUTANEN 67.91 1063725 07/03/2025 PRINTED 999998 SEAN MICHAEL KENNEY 5.18 1063726 07/03/2025 PRINTED 999998 SEMINOLE MART 50.00 1063727 07/03/2025 PRINTED 999998 SFR JV-2 2024-2 BORROWER 22.00 1063728 07/03/2025 PRINTED 999998 SHELITA PARKER 22.25 1063729 07/03/2025 PRINTED 999998 SITARA BUCKNER 16.71 1063730 07/03/2025 PRINTED 999998 STEPHEN RANDOLPH REDECKER 97.65 1063731 07/03/2025 PRINTED 999998 SUE SWARTZLANDER 69.07 1063732 07/03/2025 PRINTED 999998 TANNISHA GAMBLE 158.14 1063733 07/03/2025 PRINTED 999998 TEAM HARRIS RENTALS 22.80 1063734 07/03/2025 PRINTED 999998 TIMOTHY NEAL MCGIBBON 8,022.00 1063735 07/03/2025 PRINTED 999998 TOMAS ALBERTO VARELA 335.33 1063736 07/03/2025 PRINTED 999998 TOMASZ MIRONSKI 67.03 1063737 07/03/2025 PRINTED 999998 TRUE HOMES LLC 38.44 1063738 07/03/2025 PRINTED 999998 TURLINGTON REAL ESTATE GR 38.00 1063739 07/03/2025 PRINTED 999998 VALENTIN MARTINEZ 23.89 1063740 07/03/2025 PRINTED 999998 VICKI STRYCHARZ 55.39 1063741 07/03/2025 PRINTED 999998 VINCENT LOVETT 3.56 1063742 07/03/2025 PRINTED 999998 WEEKLEY HOMES LLC 81.53 1063743 07/03/2025 PRINTED 999998 WILLIAM HELLER JR. 8.48 1063745 07/07/2025 PRINTED 003237 U.S. POSTAL SERVICE (QUAD 40,000.00 1063746 07/08/2025 MANUAL 002188 NC DEPT OF REVENUE 1,086.29 1063747 07/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1063748 07/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063749 07/08/2025 MANUAL 007246 WONDERWARE INC 53.96 1063750 07/09/2025 MANUAL 007246 WONDERWARE INC 291.09 1063755 07/10/2025 PRINTED 000901 DUKE ENERGY PROGRESS 38.69 1063756 07/10/2025 PRINTED 004047 LIFELINE 52.52 1063757 07/10/2025 PRINTED 999996 CAROLYN WESTERN 1,000.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1063758 07/10/2025 PRINTED 999996 JAMES SMITH 200.00 1063760 07/10/2025 PRINTED 999996 WILLIAM ROGERS 200.00 1063761 07/10/2025 PRINTED 004052 REARDON, HAYWOOD 190.00 1063768 07/10/2025 MANUAL 002194 NC DHHS (DRAFTS) 1,038.07 1063769 07/08/2025 MANUAL 007246 WONDERWARE INC 46.86 1063770 07/03/2025 MANUAL 002333 NORTH CAROLINA STATE UNIV 26,152.31 1063771 07/08/2025 MANUAL 007246 WONDERWARE INC 23.99 1063772 07/10/2025 PRINTED 999999 KENNY, NANCY B 15.00 1063773 07/10/2025 PRINTED 999999 LABELLE,SHANNON 75.00 1063774 07/10/2025 PRINTED 999999 MCLAMB, BRENDA W 137.50 1063775 07/10/2025 PRINTED 999999 MODIVCARE (NC MCD) 393.80 1063776 07/10/2025 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 1063777 07/10/2025 PRINTED 000963 ELECTION BOARDS ASSOC. OF 125.00 1063778 07/10/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,506.71 1063779 07/10/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063780 07/10/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063781 07/10/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063782 07/10/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063783 07/10/2025 PRINTED 999999 Guilford County Sheriff D 30.00 1063784 07/10/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1063785 07/10/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1063786 07/10/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1063787 07/10/2025 PRINTED 999995 ONSLOW COUNTY REGISTER OF 10.00 1063788 07/10/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 11,439.00 1063789 07/10/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 2,997.08 1063790 07/10/2025 PRINTED 007254 GENUINE PARTS COMPANY 38.00 1063791 07/10/2025 PRINTED 006762 KENNETH LORKIEWICZ 50.00 1063792 07/10/2025 PRINTED 002161 NC ASSOCIATION OF COUNTY 90.00 1063793 07/10/2025 PRINTED 002199 NC DIVISION OF WASTE MANA 17,137.00 1063794 07/10/2025 PRINTED 002239 NCACDSS 2,467.00 1063795 07/10/2025 PRINTED 002359 OCLC, INC. 1,944.71 1063796 07/10/2025 PRINTED 002894 SOUTHEASTERN ECONOMIC DEV 12,021.00 1063797 07/10/2025 PRINTED 003237 U.S. POSTAL SERVICE 72.00 1063798 07/10/2025 PRINTED 003290 VERIZON WIRELESS 746.42 1063799 07/10/2025 PRINTED 999999 200 North 13 LLC 3,910.85 1063800 07/10/2025 PRINTED 000465 CAMPBELL UNIVERSITY 240.00 1063801 07/10/2025 PRINTED 000707 CONVENIENT GLASS SERVICE, 4,095.00 1063802 07/10/2025 PRINTED 006111 DEPARTMENT OF ADULT CORRE 7,447.89 1063803 07/10/2025 PRINTED 000901 DUKE ENERGY PROGRESS 36.82 1063804 07/10/2025 PRINTED 001136 FRAZEE'S TROPHIES 155.15 1063805 07/10/2025 PRINTED 007254 GENUINE PARTS COMPANY 6,106.01 1063806 07/10/2025 PRINTED 001245 GRANTS SERVICE LLC 367.17 1063807 07/10/2025 PRINTED 005124 HARNETT COUNTY DEVELOPMEN 223,207.00 1063808 07/10/2025 PRINTED 001327 HARNETT REGIONAL WATER 64.82 1063809 07/10/2025 PRINTED 999994 Maria Medina 25.38 1063810 07/10/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 300.00 1063811 07/10/2025 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1063812 07/10/2025 PRINTED 001295 JUDITH HAMILTON 154.00 1063813 07/10/2025 PRINTED 001833 LORAINE B LOWRY 200.00 1063814 07/09/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.44 1063815 07/02/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 5,931.86 1063825 07/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1063826 07/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063842 07/14/2025 MANUAL 002194 NC DHHS (DRAFTS) 2,162.02 1063843 07/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1063844 07/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063845 07/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1063846 07/02/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063847 07/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1063848 07/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063849 07/09/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1063850 07/09/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063851 07/09/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1063852 07/09/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063853 07/09/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1063854 07/09/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063855 07/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1063856 07/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063857 07/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1063858 07/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063859 07/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1063860 07/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063861 07/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1063862 07/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063863 07/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1063864 07/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063865 07/15/2025 PRINTED 999997 ROWLAND & GRACE CORBETT 831.96 1063866 07/15/2025 PRINTED 005406 DEBRA YOUNG WEIS 73.85 1063867 07/11/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1063868 07/11/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063869 07/11/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 48.05 1063870 07/15/2025 MANUAL 002194 NC DHHS (DRAFTS) 64,945.66 1063871 07/16/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1063872 07/16/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063873 07/16/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 20.00 1063874 07/16/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063875 07/17/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 57.91 1063876 07/17/2025 PRINTED 000901 DUKE ENERGY PROGRESS 313.00 1063877 07/17/2025 PRINTED 001327 HARNETT REGIONAL WATER 50.64 1063878 07/17/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1063879 07/17/2025 PRINTED 999996 AMERICARES ADULT HOMES 3,500.00 1063880 07/17/2025 PRINTED 999996 DAIVD O'QUINN 75.00 1063881 07/17/2025 PRINTED 999996 MARINER'S FINANCE 294.15 1063882 07/17/2025 PRINTED 999996 ROBERT MORRIS 600.00 1063883 07/17/2025 PRINTED 004514 THOMAS DRUG STORE 65.17 1063884 07/17/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 175.00 1063885 07/17/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1063886 07/17/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 475.00 1063887 07/17/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 26.00 1063888 07/17/2025 PRINTED 002275 NCPLDA 75.00 1063889 07/17/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1063890 07/17/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1063891 07/17/2025 PRINTED 003237 U.S. POSTAL SERVICE 280.00 1063892 07/17/2025 PRINTED 003480 WPCSOCC 85.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1063893 07/17/2025 PRINTED 004948 METCON INC 3,072,838.87 1063894 07/17/2025 PRINTED 000727 COUNTY OF CUMBERLAND 4,228.00 1063895 07/17/2025 PRINTED 000901 DUKE ENERGY PROGRESS 336.27 1063896 07/17/2025 PRINTED 001770 RELX, INC 642.31 1063897 07/17/2025 PRINTED 001770 LEXISNEXIS RISK DATA MANA 200.00 1063898 07/17/2025 PRINTED 006130 CHARLENE PARKS 16.24 1063899 07/17/2025 PRINTED 007063 BLISS HAVEN GROUP 4,290.00 1063900 07/17/2025 PRINTED 007445 GAVIN RAGAN 810.00 1063901 07/17/2025 PRINTED 000663 COATS PARK & RECREATION D 5,000.00 1063902 07/17/2025 PRINTED 000913 DUNN PARKS & RECREATION 20,898.00 1063903 07/17/2025 PRINTED 000914 DUNN SENIOR CITIZEN'S CEN 6,000.00 1063904 07/17/2025 PRINTED 001024 ERWIN NUTRITION SITE 6,000.00 1063905 07/17/2025 PRINTED 007254 GENUINE PARTS COMPANY 92.51 1063906 07/17/2025 PRINTED 001785 LILLINGTON PARKS & RECREA 38,178.00 1063907 07/17/2025 PRINTED 001916 DUNCAN MCCORMICK 66.00 1063908 07/17/2025 PRINTED 002199 NC DIVISION OF WASTE MANA 10,656.00 1063909 07/17/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 190.54 1063910 07/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 79.54 1063911 07/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,430.35 1063912 07/21/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 480.66 1063913 07/21/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 310.67 1063920 07/15/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 10,688.80 1063921 07/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 770.31 1063922 07/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 34,740.93 1063923 07/17/2025 MANUAL 002447 PAYMENTUS CORPORATION 54,896.86 1063924 07/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 135.81 1063925 07/10/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 257.91 1063926 07/23/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 1,329.36 1063927 07/23/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 1,111.97 1063928 07/23/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 3,711.69 1063929 07/23/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 115.86 1063930 07/23/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 51.46 1063931 07/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1063932 07/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1063933 07/08/2025 MANUAL 007246 WONDERWARE INC 110.57 1063934 07/24/2025 PRINTED 004065 ANNILUS, LINDA 136.00 1063935 07/24/2025 PRINTED 000863 DHHS-CONTROLLERS OFFICE 24.00 1063936 07/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 477.09 1063937 07/24/2025 PRINTED 004233 MARY WRIGHT GREEN 290.00 1063938 07/24/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1063939 07/24/2025 PRINTED 999996 CLEARPOINT FEDERAL BANK & 2,221.26 1063940 07/24/2025 PRINTED 999996 CREDIT CONTROL 501.00 1063941 07/24/2025 PRINTED 999996 JEFFERY PLUMMER 100.00 1063942 07/24/2025 PRINTED 999996 LANORA WASHINGTON 500.00 1063943 07/24/2025 PRINTED 002965 STEWART'S TIRE SERVICE 120.00 1063944 07/24/2025 PRINTED 000096 AMERICAN INCOME LIFE INS 278.00 1063945 07/24/2025 PRINTED 000779 CUMBERLAND COUNTY 10.00 1063946 07/24/2025 PRINTED 000863 DHHS-CONTROLLERS OFFICE 532.00 1063947 07/24/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1063948 07/24/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1063949 07/24/2025 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 1063950 07/24/2025 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1063951 07/24/2025 PRINTED 001771 LEXISNEXIS RISK DATA MANA 96.00 1063952 07/24/2025 PRINTED 004064 MIDDLE CAPE FEAR BASIN AS 29,629.44 1063953 07/24/2025 PRINTED 999999 Brunswick County Sheriff 30.00 1063954 07/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063955 07/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063956 07/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063957 07/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063958 07/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063959 07/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1063960 07/24/2025 PRINTED 999999 Duplin County Sheriff Dep 30.00 1063961 07/24/2025 PRINTED 999999 Durham County Sheriff Dep 30.00 1063962 07/24/2025 PRINTED 999999 Greenville County Sheriff 75.00 1063963 07/24/2025 PRINTED 999999 Guilford County Sheriff D 30.00 1063964 07/24/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1063965 07/24/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1063966 07/24/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1063967 07/24/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1063968 07/24/2025 PRINTED 999999 Orange Cunty Sheriff Depa 50.00 1063969 07/24/2025 PRINTED 999999 VICKEY CARRIZALES 50.00 1063970 07/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1063971 07/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1063972 07/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1063973 07/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1063974 07/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1063975 07/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1063976 07/24/2025 PRINTED 999994 Willamenia Waddell 58.00 1063977 07/24/2025 PRINTED 002157 NC ASSOCIATION OF REGISTE 700.00 1063978 07/24/2025 PRINTED 002157 NC ASSOCIATION OF REGISTE 25.00 1063979 07/24/2025 PRINTED 002203 NC LICENSING BOARD FOR 4,986.00 1063980 07/24/2025 PRINTED 002240 NCACRP 85.00 1063981 07/24/2025 PRINTED 002265 NCDEQ 2,250.00 1063982 07/24/2025 PRINTED 002277 NCRWA 1,375.00 1063983 07/24/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1063984 07/24/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1063985 07/24/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1063986 07/24/2025 PRINTED 002334 NORTH CAROLINA WATER QUAL 8,771.50 1063987 07/24/2025 PRINTED 003480 WPCSOCC 85.00 1063988 07/24/2025 PRINTED 003480 WPCSOCC 85.00 1063989 07/24/2025 PRINTED 003480 WPCSOCC 85.00 1063990 07/24/2025 PRINTED 003480 WPCSOCC 85.00 1063991 07/24/2025 PRINTED 003480 WPCSOCC 85.00 1063992 07/24/2025 PRINTED 000099 AMERICAN LEGION 135.00 1063993 07/24/2025 PRINTED 000115 ANCBH 400.00 1063994 07/24/2025 PRINTED 000491 CARDINAL HEALTH 861.44 1063995 07/24/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 2,847.97 1063996 07/24/2025 PRINTED 006473 CONSTANT CONTACT, INC. 294.00 1063997 07/24/2025 PRINTED 007254 GENUINE PARTS COMPANY 35.03 1063998 07/24/2025 PRINTED 001208 GLAXO SMITH KLINE 2,293.66 1063999 07/24/2025 PRINTED 001327 HARNETT REGIONAL WATER 88.66 1064000 07/24/2025 PRINTED 005269 HARNETT COUNTY ECONOMIC D 50,000.00 1064001 07/24/2025 PRINTED 006192 HD SUPPLY, INC. 3,877.96 1064002 07/24/2025 PRINTED 001891 KRISTY MATALA 4,050.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1064003 07/24/2025 PRINTED 002017 MERCK - ATL 3,521.66 1064004 07/24/2025 PRINTED 999999 AMBER BRUNSON 100.00 1064005 07/24/2025 PRINTED 002155 NC ASSOCIATION OF BLACK C 50.00 1064006 07/24/2025 PRINTED 002238 NCACC 18,066.00 1064007 07/24/2025 PRINTED 002239 NCACDSS 4,875.00 1064008 07/24/2025 PRINTED 002300 NEWS & OBSERVER, THE 1,492.29 1064009 07/24/2025 PRINTED 002322 NORTH CAROLINA A&T STATE 6,271.11 1064010 07/24/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 235.40 1064011 07/24/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 55.63 1064012 07/24/2025 PRINTED 002588 R & S NORTHEAST LLC 1,947.83 1064013 07/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 89,174.29 1064014 07/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,872.48 1064015 07/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 12.54 1064016 07/24/2025 PRINTED 007445 GAVIN RAGAN 810.00 1064017 07/24/2025 PRINTED 001290 DELOIS HALL 67.20 1064018 07/24/2025 PRINTED 001319 HARNETT COUNTY EMS 100.00 1064019 07/24/2025 PRINTED 001327 HARNETT REGIONAL WATER 116.97 1064020 07/24/2025 PRINTED 001493 INFORMATION TECHNOLOGY SE 712.95 1064021 07/24/2025 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,080.00 1064022 07/24/2025 PRINTED 003389 WEST PAYMENT CENTER 615.14 1064023 07/24/2025 PRINTED 001614 DAVID RYAN JONES 85.00 1064024 07/24/2025 PRINTED 000554 CENTER POINT PUBLISHING 302.04 1064025 07/24/2025 PRINTED 999998 ADRIANO ENRIQUE RIOS ALVA 72.13 1064026 07/24/2025 PRINTED 999998 AHMED ARFAT DIAB 115.30 1064027 07/24/2025 PRINTED 999998 ANDREAS GALER LAFAURIE 84.17 1064028 07/24/2025 PRINTED 999998 ANDY MARCO ALMUETI 12.70 1064029 07/24/2025 PRINTED 999998 APRIL ELLIOTT 16.43 1064030 07/24/2025 PRINTED 999998 AUSTIN LEE 50.08 1064031 07/24/2025 PRINTED 999998 AVEST SMITH 66.90 1064032 07/24/2025 PRINTED 999998 AYANA JANET DOTSON 15.86 1064033 07/24/2025 PRINTED 999998 BENJAMIN ALLEN POWERS 12.57 1064034 07/24/2025 PRINTED 999998 BOBBY AUTREY 38.08 1064035 07/24/2025 PRINTED 999998 BRIAN LAWRENCE MUMFORD 41.71 1064036 07/24/2025 PRINTED 999998 BRIANA RAMIREZ 65.34 1064037 07/24/2025 PRINTED 999998 BRITTNEY LYNN POND 32.24 1064038 07/24/2025 PRINTED 999998 CAITLIN LOBER 13.71 1064039 07/24/2025 PRINTED 999998 CAPRISHA AYRANNA DURHAM 69.20 1064040 07/24/2025 PRINTED 999998 CATHERINE HILLEY 67.14 1064041 07/24/2025 PRINTED 999998 CESHELE LEIGH CHILDRES 41.20 1064042 07/24/2025 PRINTED 999998 CHARLES VAN ETTEN 44.83 1064043 07/24/2025 PRINTED 999998 CHRIS CAPPS 239.63 1064044 07/24/2025 PRINTED 999998 CIPRIANA VELASQUEZ 11.07 1064045 07/24/2025 PRINTED 999998 COLLIN REED BENNETT 11.44 1064046 07/24/2025 PRINTED 999998 CONNIE PATTERSON 70.67 1064047 07/24/2025 PRINTED 999998 CONSTANCE M DEES 37.79 1064048 07/24/2025 PRINTED 999998 CRH HOMES LLC 41.50 1064049 07/24/2025 PRINTED 999998 CROSSPOINTE GENERAL CONTR 241.60 1064050 07/24/2025 PRINTED 999998 CURTIS SCOTT MOODY 34.42 1064051 07/24/2025 PRINTED 999998 DANIELLE SUE DERIDDER 11.06 1064052 07/24/2025 PRINTED 999998 DESTINEY FOSTER 12.23 1064053 07/24/2025 PRINTED 999998 DILLIN PROULX 61.93 1064054 07/24/2025 PRINTED 999998 DONALD HERRON 10.44 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1064055 07/24/2025 PRINTED 999998 ELISE BREWSTER 74.77 1064056 07/24/2025 PRINTED 999998 EMILY C WEAVER 85.59 1064057 07/24/2025 PRINTED 999998 ETHAN DAVIS 74.12 1064058 07/24/2025 PRINTED 999998 GAIL BEAM 196.48 1064059 07/24/2025 PRINTED 999998 GARRETT MOZINGO 72.78 1064060 07/24/2025 PRINTED 999998 GRACEY PAYNE 32.24 1064061 07/24/2025 PRINTED 999998 GREGORY EMANUELE 42.67 1064062 07/24/2025 PRINTED 999998 HEIDI MIRANDA STEELE 55.74 1064063 07/24/2025 PRINTED 999998 HUNTER ERIQUEZ 40.42 1064064 07/24/2025 PRINTED 999998 IRMA JVONNA CEDILLO CLORE 100.00 1064065 07/24/2025 PRINTED 999998 ISABEL MORROW 36.76 1064066 07/24/2025 PRINTED 999998 ISAIAH BUCUR 20.92 1064067 07/24/2025 PRINTED 999998 JAMES WALTER JAMES JR. 59.70 1064068 07/24/2025 PRINTED 999998 JAMIE SCHEPERS 21.40 1064069 07/24/2025 PRINTED 999998 JANETT NEWKIRK CHANCEY 42.33 1064070 07/24/2025 PRINTED 999998 JAQAVIUS CAMERON 39.96 1064071 07/24/2025 PRINTED 999998 JASON DEWAYNE MONTGOMERY 58.75 1064072 07/24/2025 PRINTED 999998 JASON RACE LEONARD 86.35 1064073 07/24/2025 PRINTED 999998 JESUS QUINTERO 45.53 1064074 07/24/2025 PRINTED 999998 JOANNIE OLANDER 85.92 1064075 07/24/2025 PRINTED 999998 JOHN E PARKER JR. 10.00 1064076 07/24/2025 PRINTED 999998 JOHNNY ERVIN 167.05 1064077 07/24/2025 PRINTED 999998 JOSEPH SNIDER 10.14 1064078 07/24/2025 PRINTED 999998 JOSHUA PAUL FARRAR 59.08 1064079 07/24/2025 PRINTED 999998 JUDITH WADE 38.64 1064080 07/24/2025 PRINTED 999998 JULIA ANN STONE 67.76 1064081 07/24/2025 PRINTED 999998 JUSTIN METCALF 39.40 1064082 07/24/2025 PRINTED 999998 JW SEALEY AND ASSOCIATES 44.00 1064083 07/24/2025 PRINTED 999998 KARIS G UNDERHILL 14.83 1064084 07/24/2025 PRINTED 999998 KATELYN ELIZABETH BURTON 53.49 1064085 07/24/2025 PRINTED 999998 KELLI WESTERBEEK 77.65 1064086 07/24/2025 PRINTED 999998 KENNETH CARTA 40.70 1064087 07/24/2025 PRINTED 999998 KENNETH LOCKAMY 15.53 1064088 07/24/2025 PRINTED 999998 KEVIN KEYS 18.58 1064089 07/24/2025 PRINTED 999998 KRISTEN LYNN BLUE 75.49 1064090 07/24/2025 PRINTED 999998 KYLE GRADOWSKI 31.07 1064091 07/24/2025 PRINTED 999998 LARISA ROLANDA PEARSON 10.46 1064092 07/24/2025 PRINTED 999998 LGI HOMES 212.27 1064093 07/24/2025 PRINTED 999998 LOWELL TAYLOR 132.45 1064094 07/24/2025 PRINTED 999998 MARCUS PARKER 200.00 1064095 07/24/2025 PRINTED 999998 MARIANA ALEJANDRA SEPULVE 96.85 1064096 07/24/2025 PRINTED 999998 MARIE BERRY 28.05 1064097 07/24/2025 PRINTED 999998 MARQUIS MCLEAN 40.64 1064098 07/24/2025 PRINTED 999998 MARY TERRY 26.49 1064099 07/24/2025 PRINTED 999998 MEGAN DESKINS 179.93 1064100 07/24/2025 PRINTED 999998 MOLLY CLARK 27.60 1064101 07/24/2025 PRINTED 999998 NADIA PASCETTA 91.20 1064102 07/24/2025 PRINTED 999998 NICOLE MONIQUE BROOKS 20.29 1064103 07/24/2025 PRINTED 999998 OPENDOOR LABS INC 49.74 1064104 07/24/2025 PRINTED 999998 QADIR STEVENSON 142.90 1064105 07/24/2025 PRINTED 999998 QUINTON ERICKSON 47.15 1064106 07/24/2025 PRINTED 999998 RAADHA PATEL 75.49 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1064107 07/24/2025 PRINTED 999998 RAEGAN DOCKING 22.13 1064108 07/24/2025 PRINTED 999998 RAGHAVA REDDY NALAMADA 24.33 1064109 07/24/2025 PRINTED 999998 ROBERT MICHAEL LIPPINCOTT 73.60 1064110 07/24/2025 PRINTED 999998 RYAN S MCBRIDE 118.34 1064111 07/24/2025 PRINTED 999998 SABRINA WRIGHT 27.83 1064112 07/24/2025 PRINTED 999998 SAKSHI KUWAR 113.99 1064113 07/24/2025 PRINTED 999998 SALVADOR MELLA 15.53 1064114 07/24/2025 PRINTED 999998 SAMIR PATEL 32.24 1064115 07/24/2025 PRINTED 999998 SEAN GREEN 177.25 1064116 07/24/2025 PRINTED 999998 SERGIO J GONZALEZ 3.01 1064117 07/24/2025 PRINTED 999998 SETH EVAN LUTSIC 32.24 1064118 07/24/2025 PRINTED 999998 SHANON CHRISTY TURLINGTON 66.01 1064119 07/24/2025 PRINTED 999998 SHELBY LYNN INTERNATIONAL 39.98 1064120 07/24/2025 PRINTED 999998 SHELEE MURRAY 7.05 1064121 07/24/2025 PRINTED 999998 SIMON ANTONIO ZELAYA PADI 97.07 1064122 07/24/2025 PRINTED 999998 STEPHEN WATSON 16.65 1064123 07/24/2025 PRINTED 999998 SUJAY PAREPALLI 15.45 1064124 07/24/2025 PRINTED 999998 SUMMERLYN GRACE CANNADY 36.57 1064125 07/24/2025 PRINTED 999998 SWINERTON BUILDERS 246.77 1064126 07/24/2025 PRINTED 999998 TAKIA S MATTHEWS 29.94 1064127 07/24/2025 PRINTED 999998 TAMEKIA S MCKOY 81.45 1064128 07/24/2025 PRINTED 999998 TANISHA JOYNER BARNES 44.10 1064129 07/24/2025 PRINTED 999998 TIFFINEY ROWELL 17.89 1064130 07/24/2025 PRINTED 999998 TIMOTHY ANDERSON 174.05 1064131 07/24/2025 PRINTED 999998 TIMOTHY JOHN SCHULDT 6.82 1064132 07/24/2025 PRINTED 999998 TONY WILLIAMS JR. 628.67 1064133 07/24/2025 PRINTED 999998 TYLER WEST REEVES 76.17 1064134 07/24/2025 PRINTED 999999 MARGARET N TAYLOR 660.73 1064135 07/24/2025 PRINTED 999999 MEDICAL TRANSPORTATION MA 1,062.99 1064136 07/24/2025 PRINTED 999999 MEDICAL TRANSPORTATION MA 1,062.99 1064137 07/24/2025 PRINTED 999999 MELISSA C EVANS 60.00 1064138 07/24/2025 PRINTED 007204 CALIFORNIA STATE DISBURSE 498.75 1064139 07/24/2025 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1064140 07/24/2025 PRINTED 000996 NC DIVISION OF EMPLOYMENT 416.04 1064141 07/24/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 978.69 1064142 07/24/2025 PRINTED 004195 NCCSCC 10,265.00 1064143 07/24/2025 PRINTED 003032 SUPERIOR VISION SERVICE, 8,748.98 1064144 07/24/2025 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1064145 07/28/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 20.00 1064146 07/28/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064147 07/30/2025 MANUAL 004484 THE DEPOSITORY TRUST COMP 623,500.00 1064148 07/30/2025 MANUAL 004484 THE DEPOSITORY TRUST COMP 2,150,000.00 1064149 07/29/2025 PRINTED 002265 NCDEQ 120.00 1064151 07/30/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,098,429.42 1064152 07/31/2025 PRINTED 004115 CAROLINA TRASH PICK- 75.00 1064153 07/31/2025 PRINTED 000901 DUKE ENERGY PROGRESS 232.85 1064154 07/31/2025 PRINTED 001327 HARNETT REGIONAL WATER 64.04 1064155 07/31/2025 PRINTED 004107 MASON, EDNA 600.00 1064156 07/31/2025 PRINTED 004234 MELISSA FERGUSON 1,400.00 1064157 07/31/2025 PRINTED 999996 AMERICARES ADULT HOME 3,500.00 1064158 07/31/2025 PRINTED 999996 BEYOND MEASURE MANAGEMENT 967.00 1064159 07/31/2025 PRINTED 999996 HILLCREST, DAVIDSON & ASS 267.75 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1064160 07/31/2025 PRINTED 999996 LORI BROWN 500.00 1064161 07/31/2025 PRINTED 999996 O'QUINN RENTALS 150.00 1064162 07/31/2025 PRINTED 999996 RALEIGH ACS 629.64 1064163 07/31/2025 PRINTED 999996 SHELLPOINT MORTAGE SERVIC 362.47 1064164 07/31/2025 PRINTED 006701 PATRICIA PENNY 200.00 1064165 07/31/2025 PRINTED 002493 PIEDMONT NATURAL GAS 10.70 1064166 07/31/2025 PRINTED 004052 REARDON, HAYWOOD 190.00 1064167 07/31/2025 PRINTED 999999 DAVENPORT, JOHN 103.45 1064168 07/31/2025 PRINTED 999999 VICTOR, VICTORIA 988.38 1064169 07/31/2025 PRINTED 999998 AARON CHRISTOPHER SMIGELS 19.88 1064170 07/31/2025 PRINTED 999998 ALEJANDRO OSUNA 26.77 1064171 07/31/2025 PRINTED 999998 ALLEN LEE CRONE SR 114.94 1064172 07/31/2025 PRINTED 999998 ANGELIKA RICHMOND 59.25 1064173 07/31/2025 PRINTED 999998 ANNA ELIZABETH DOUGLAS 8.34 1064174 07/31/2025 PRINTED 999998 ARELI PEREZ 25.06 1064175 07/31/2025 PRINTED 999998 AVNEEK ROOPRAI 68.09 1064176 07/31/2025 PRINTED 999998 BAILEY NEEL 153.73 1064177 07/31/2025 PRINTED 999998 BOONE ALWAY 227.46 1064178 07/31/2025 PRINTED 999998 BRODY MONTOYA 8.80 1064179 07/31/2025 PRINTED 999998 CARLA RANCE 166.38 1064180 07/31/2025 PRINTED 999998 CARROLL CONSTRUCTION HOME 22.00 1064181 07/31/2025 PRINTED 999998 CHANTE DENISE BRODIE 30.70 1064182 07/31/2025 PRINTED 999998 CHERYL HAYES 75.07 1064183 07/31/2025 PRINTED 999998 CHRISTINA HARVEY 142.43 1064184 07/31/2025 PRINTED 999998 CITLALY HERNANDEZ 48.63 1064185 07/31/2025 PRINTED 999998 COLBY CAMERON 6.75 1064186 07/31/2025 PRINTED 999998 COLTIN WARDRIP 105.04 1064187 07/31/2025 PRINTED 999998 COREY JAMES FRAKER 67.70 1064188 07/31/2025 PRINTED 999998 COUNTRY MINI MART LLC DBA 50.00 1064189 07/31/2025 PRINTED 999998 DAFNE MAGALI HERNANDEZ 78.93 1064190 07/31/2025 PRINTED 999998 DANELI RIVAS BEATRIZ HERN 32.40 1064191 07/31/2025 PRINTED 999998 DANIEL OSEI TUTU 200.00 1064192 07/31/2025 PRINTED 999998 DANIEL PEYTON FOGARTY 56.62 1064193 07/31/2025 PRINTED 999998 DEBRA MCLEOD 16.27 1064194 07/31/2025 PRINTED 999998 DEREK ALLGIER 37.48 1064195 07/31/2025 PRINTED 999998 DEVIN NAGEL 54.82 1064196 07/31/2025 PRINTED 999998 DIANA AMERSON 6.67 1064197 07/31/2025 PRINTED 999998 DOMINICK J SILLA 30.66 1064198 07/31/2025 PRINTED 999998 DREAM FINDERS HOME-FAYETT 38.38 1064199 07/31/2025 PRINTED 999998 EELYA SEFAT 62.52 1064200 07/31/2025 PRINTED 999998 ELEANOR MORGAN OWENBY 146.03 1064201 07/31/2025 PRINTED 999998 ELLA WISE 50.40 1064202 07/31/2025 PRINTED 999998 ELLEN ALICEA 20.59 1064203 07/31/2025 PRINTED 999998 ERIC HANSE 43.53 1064204 07/31/2025 PRINTED 999998 GILBERTO GALVAN ESTATE 100.00 1064205 07/31/2025 PRINTED 999998 GREG CARLEN 27.78 1064206 07/31/2025 PRINTED 999998 HANNA ELIZABETH HARRIS 63.96 1064207 07/31/2025 PRINTED 999998 HARLEY DOUGLAS 100.00 1064208 07/31/2025 PRINTED 999998 HERBERT AKINS 33.60 1064209 07/31/2025 PRINTED 999998 HOUSTON SWAIN 90.47 1064210 07/31/2025 PRINTED 999998 JACKSON JAMES RAY 19.93 1064211 07/31/2025 PRINTED 999998 JAMES MONK 140.90 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1064212 07/31/2025 PRINTED 999998 JAMIE WOOD 18.20 1064213 07/31/2025 PRINTED 999998 JASMINE HARRELL 21.66 1064214 07/31/2025 PRINTED 999998 JASON CHAVIS 15.53 1064215 07/31/2025 PRINTED 999998 JASON PAUL SMITH 51.55 1064216 07/31/2025 PRINTED 999998 JONATHAN DAVID VELEZ 18.37 1064217 07/31/2025 PRINTED 999998 JONATHAN DELVALLE 38.16 1064218 07/31/2025 PRINTED 999998 JONATHAN FREDERICK VALENZ 25.80 1064219 07/31/2025 PRINTED 999998 JORDAN GOBRECHT 65.40 1064220 07/31/2025 PRINTED 999998 JOSEPH MCNULTY 41.50 1064221 07/31/2025 PRINTED 999998 JUSTIN JEMERE JAMES 29.17 1064222 07/31/2025 PRINTED 999998 KATHERINE VERONIKA MATEJE 40.73 1064223 07/31/2025 PRINTED 999998 KATHLEEN R LAW 36.07 1064224 07/31/2025 PRINTED 999998 KATIE M CLOUTIER 4.11 1064225 07/31/2025 PRINTED 999998 KENDALL MCKNIGHT 55.31 1064226 07/31/2025 PRINTED 999998 KENNETH VAN SLOOTEN 7.40 1064227 07/31/2025 PRINTED 999998 KRISTEN KENYON 50.27 1064228 07/31/2025 PRINTED 999998 KYNDALL WEST 61.35 1064229 07/31/2025 PRINTED 999998 LAKINIA SMITH 3.53 1064230 07/31/2025 PRINTED 999998 LATRESE DAWSON 68.47 1064231 07/31/2025 PRINTED 999998 LAURA MUSMECI 16.53 1064232 07/31/2025 PRINTED 999998 LAWRENCE R BOUCHER 67.00 1064233 07/31/2025 PRINTED 999998 LINDA ANN CONKLIN 62.26 1064234 07/31/2025 PRINTED 999998 LIZETH PINEDA SUAZO 33.13 1064235 07/31/2025 PRINTED 999998 LUBERTHA CLEGG KNIGHT 52.52 1064236 07/31/2025 PRINTED 999998 LUIS MATIAS 22.55 1064237 07/31/2025 PRINTED 999998 MADELYN CLAIRE BULLARD 65.40 1064238 07/31/2025 PRINTED 999998 MAKHEYA LEAKE 70.78 1064239 07/31/2025 PRINTED 999998 MANUEL ARTEAGA MEJIA 27.27 1064240 07/31/2025 PRINTED 999998 MARCO ANTONIO GONZALEZ 76.42 1064241 07/31/2025 PRINTED 999998 MARIO GUILLERMO DIAZ 26.53 1064242 07/31/2025 PRINTED 999998 MARVIN HUBERT RUSSELL JR 45.20 1064243 07/31/2025 PRINTED 999998 MASON WILLIAM MACLAUCHLIN 159.63 1064244 07/31/2025 PRINTED 999998 MATTAMY HOMES LLC 61.70 1064245 07/31/2025 PRINTED 999998 MATTAMY HOMES LLC 82.89 1064246 07/31/2025 PRINTED 999998 MATTHEW REHMEL 8.23 1064247 07/31/2025 PRINTED 999998 MEGAN MATTHEWS 4.02 1064248 07/31/2025 PRINTED 999998 MICHAEL C COVINGTON 114.08 1064249 07/31/2025 PRINTED 999998 MICHAEL JOHN FREEMAN 42.04 1064250 07/31/2025 PRINTED 999998 MICHAEL R BREWER 79.47 1064251 07/31/2025 PRINTED 999998 MICHAEL SCHMELIG 67.53 1064252 07/31/2025 PRINTED 999998 MIRANDA JUSTINE BURNETT 71.40 1064253 07/31/2025 PRINTED 999998 NATHAN CORBETT 30.20 1064254 07/31/2025 PRINTED 999998 NATHAN FLOTTUM 17.08 1064255 07/31/2025 PRINTED 999998 NC HOLDINGS GROUP LLC 23.47 1064256 07/31/2025 PRINTED 999998 NICHOLAS SIMON 48.20 1064257 07/31/2025 PRINTED 999998 OLIVIA GRACE CARVER RITTE 148.10 1064258 07/31/2025 PRINTED 999998 OLIVIA REED 30.20 1064259 07/31/2025 PRINTED 999998 PALACE INVSTMNT PROPERTIE 12.00 1064260 07/31/2025 PRINTED 999998 PATRICE JOHNSON 27.08 1064261 07/31/2025 PRINTED 999998 PAUL LOCKHART 22.00 1064262 07/31/2025 PRINTED 999998 PEDRO ALBERTO RAMOS 41.58 1064263 07/31/2025 PRINTED 999998 PEGGY POPE 29.08 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1064264 07/31/2025 PRINTED 999998 PETER DIDULO 138.56 1064265 07/31/2025 PRINTED 999998 PHOENIX HAINES 164.14 1064266 07/31/2025 PRINTED 999998 PRINCESS S CAMERON 91.74 1064267 07/31/2025 PRINTED 999998 RAMON A RODRIGUEZ 40.47 1064268 07/31/2025 PRINTED 999998 RASTUS HORTON III 58.40 1064269 07/31/2025 PRINTED 999998 RHONDA WADE 42.95 1064270 07/31/2025 PRINTED 999998 RICHARD ALEXANDER 29.23 1064271 07/31/2025 PRINTED 999998 RICHARD KERR 19.36 1064272 07/31/2025 PRINTED 999998 ROBERT G TURPEN 79.54 1064273 07/31/2025 PRINTED 999998 RYAN BURTON 12.75 1064274 07/31/2025 PRINTED 999998 RYAN JOSEPH CANALES 12.76 1064275 07/31/2025 PRINTED 999998 SABRINA LASHAWN WATKINS 17.47 1064276 07/31/2025 PRINTED 999998 SAMANTHA NICOLE BISCHOFF 24.51 1064277 07/31/2025 PRINTED 999998 SARA RIGBY 20.71 1064278 07/31/2025 PRINTED 999998 SAUNDRA BROWN 91.07 1064279 07/31/2025 PRINTED 999998 SEAN ROGERS 18.90 1064280 07/31/2025 PRINTED 999998 SEBCO LLC 14.26 1064281 07/31/2025 PRINTED 999998 SEQUOLA DAWSON 30.20 1064282 07/31/2025 PRINTED 999998 SEVERINA MORELOS RENDON 44.55 1064283 07/31/2025 PRINTED 999998 SFR JV-3 PROPERTY LLC 48.44 1064284 07/31/2025 PRINTED 999998 STEPHEN STOSBERG 55.68 1064285 07/31/2025 PRINTED 999998 SURABHI ASHOK MASKE 57.71 1064286 07/31/2025 PRINTED 999998 TAYLOR MICHAEL SOUTH 55.36 1064287 07/31/2025 PRINTED 999998 TEAM HARRIS RENTALS 55.96 1064288 07/31/2025 PRINTED 999998 THOMAS CHRISTIAN DAY 18.70 1064289 07/31/2025 PRINTED 999998 TIFFINEY ROWELL 25.04 1064290 07/31/2025 PRINTED 999998 TRACEY LEE HESKEY 155.44 1064291 07/31/2025 PRINTED 999998 TRAVIS MICHAEL WALKER 29.85 1064292 07/31/2025 PRINTED 999998 TYLER OTTO 153.06 1064293 07/31/2025 PRINTED 999998 VICTORIA LEE BROWN 19.21 1064294 07/31/2025 PRINTED 999998 VINCENT DASILVA 34.26 1064295 07/31/2025 PRINTED 999998 WILLIAM BLACKMAN 50.00 1064296 07/31/2025 PRINTED 000863 DHHS-CONTROLLERS OFFICE 2,539.00 1064297 07/31/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 4,870.00 1064298 07/31/2025 PRINTED 001771 LEXISNEXIS RISK DATA MANA 3,793.55 1064299 07/31/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1064300 07/31/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1064301 07/31/2025 PRINTED 999999 Mecklenburg County Sherif 30.00 1064302 07/31/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 11,439.00 1064303 07/31/2025 PRINTED 003480 WPCSOCC 85.00 1064304 07/31/2025 PRINTED 000658 COATS CHAMBER OF COMMERCE 100.00 1064305 07/31/2025 PRINTED 000901 DUKE ENERGY PROGRESS 34,960.69 1064306 07/31/2025 PRINTED 000901 DUKE ENERGY PROGRESS 627.31 1064307 07/31/2025 PRINTED 001128 FORTILINE INC 4,502.03 1064308 07/31/2025 PRINTED 001208 GLAXO SMITH KLINE 2,100.26 1064309 07/31/2025 PRINTED 005861 INTERACTIVE SCIENCES, INC 720.00 1064310 07/31/2025 PRINTED 001872 MARSH USA INC. 100.00 1064311 07/31/2025 PRINTED 001916 DUNCAN MCCORMICK 166.60 1064312 07/31/2025 PRINTED 999999 Annie Kirksey 250.00 1064313 07/31/2025 PRINTED 002161 NC ASSOCIATION OF COUNTY 610.00 1064314 07/31/2025 PRINTED 002181 NC AQUARIUM AT PINE KNOLL 357.15 1064315 07/31/2025 PRINTED 002216 NC RADIATION PROTECTION S 152.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: 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 1064316 07/31/2025 PRINTED 002300 NEWS & OBSERVER, THE 1,244.13 1064317 07/31/2025 PRINTED 003591 NORTH CAROLINA SHERIFFS' 2,596.61 1064318 07/31/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 327.09 1064319 07/31/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 5,719.15 1064320 07/31/2025 PRINTED 999997 BRYANT, KENNETH WAYNE 49.52 1064321 07/31/2025 PRINTED 999997 DEMENT, SAMUEL JASON 93.01 1064322 07/31/2025 PRINTED 999997 DONALDSON, LORETTA B 281.15 1064323 07/31/2025 PRINTED 999997 FLORES, SERGIO 499.05 1064324 07/31/2025 PRINTED 999997 FREEMAN, AARON A 146.93 1064325 07/31/2025 PRINTED 999997 GREEN, VICTOR 75.89 1064326 07/31/2025 PRINTED 999997 GREER, WILLIAM MATTHEW 120.24 1064327 07/31/2025 PRINTED 999997 HALL, DARRELL 178.06 1064328 07/31/2025 PRINTED 999997 HILL, LARRY D 76.40 1064329 07/31/2025 PRINTED 999997 HOCKADAY, JERRY E 982.38 1064330 07/31/2025 PRINTED 999997 INGRAM, JAMIE N 545.66 1064331 07/31/2025 PRINTED 999997 JERNIGAN, STEVE 216.91 1064332 07/31/2025 PRINTED 999997 KARSEN, BRANDON 238.49 1064333 07/31/2025 PRINTED 999997 LYNN, ROBIN 302.18 1064334 07/31/2025 PRINTED 999997 MASSEY, CARMERON JARMAL 173.48 1064335 07/31/2025 PRINTED 999997 MCCONNELL, GEORGE 93.03 1064336 07/31/2025 PRINTED 999997 MCLEOD, DONALD MELVIN 196.35 1064337 07/31/2025 PRINTED 999997 MIGLIORINI, MICHELLE R 119.30 1064338 07/31/2025 PRINTED 999997 NGUYEN, CHINH TRUNG 14.75 1064339 07/31/2025 PRINTED 999997 REID, CHRISTA GRAVES 16.47 1064340 07/31/2025 PRINTED 999997 ROBERTS, JAMES M JR 72.56 1064341 07/31/2025 PRINTED 999997 SINGER, JOHN THOMAS JR 5.30 1064342 07/31/2025 PRINTED 999997 SMITH, AARON 279.24 1064343 07/31/2025 PRINTED 999997 STOOPS, LEE 204.15 1064344 07/31/2025 PRINTED 999997 WALKER, RYAN LOUIS 245.57 1064345 07/31/2025 PRINTED 999997 WINCHESTER, ROBERT MELVIN 6.67 1064346 07/31/2025 PRINTED 004948 METCON INC 436,075.50 1064347 07/31/2025 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 60.00 1064348 07/31/2025 PRINTED 006111 DEPARTMENT OF ADULT CORRE 3,748.83 1064349 07/31/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 10,200.00 1064350 07/31/2025 PRINTED 999998 JOSE ROLANDO SOTELO MATA 75.57 1,543 CHECKS CASH ACCOUNT TOTAL 9,759,424.64 16,138,580.13 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/31/2025 13:47User: mawilliamsProgram ID: apchkrcn Page 31 UNCLEARED CLEARED 1,543 CHECKS FINAL TOTAL 9,759,424.64 16,138,580.13 ** END OF REPORT - Generated by Meghan A. Williams **