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August 2025 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137158 08/04/2025 EFT 004204 BANK OF AMERICA 118,055.64 08/04/2025 137159 08/04/2025 EFT 005420 ROBERT A. LEE & ASSOCIATE 24,817.00 08/04/2025 137160 08/05/2025 EFT 000117 ANDERSON CREEK EMERGENCY 96,818.16 08/05/2025 137161 08/05/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 149,747.76 08/05/2025 137162 08/05/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 95,839.16 08/05/2025 137163 08/05/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 115,109.34 08/05/2025 137164 08/05/2025 EFT 000660 COATS GROVE FIRE & RESCUE 104,564.90 08/05/2025 137165 08/05/2025 EFT 000910 DUNN EMERGENCY SERVICES I 347,569.84 08/05/2025 137166 08/05/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 107,243.00 08/05/2025 137167 08/07/2025 EFT 000494 CARLIE C'S IGA 271.19 08/07/2025 137168 08/07/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 1,010.00 08/07/2025 137169 08/07/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 810.00 08/07/2025 137170 08/07/2025 EFT 005839 DAVIDA POWELL 800.00 08/07/2025 137171 08/07/2025 EFT 006805 JORDAN BASS 1,120.00 08/07/2025 137172 08/07/2025 EFT 001928 ROSA MCDOUGALD 350.00 08/07/2025 137173 08/07/2025 EFT 005643 MILLER'S LAWN & LANDSCAPI 450.00 08/07/2025 137174 08/07/2025 EFT 004924 PROFESSIONAL FAMILY CARE 967.00 08/07/2025 137175 08/07/2025 EFT 006712 RENTOKIL NORTH AMERICA 59.05 08/07/2025 137176 08/07/2025 EFT 004199 RICKY TEMPLE 750.00 08/07/2025 137177 08/07/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 831.00 08/07/2025 137178 08/07/2025 EFT 005212 SENIOR MANAGEMENT INC 7,800.00 08/07/2025 137179 08/07/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 203.00 08/07/2025 137180 08/07/2025 EFT 001883 VONCEIL MARTIN 750.00 08/07/2025 137181 08/07/2025 EFT 000117 ANDERSON CREEK EMERGENCY 2,972.41 08/07/2025 137182 08/07/2025 EFT 003790 TOWN OF ANGIER 7,109.01 08/07/2025 137183 08/07/2025 EFT 000207 BANNER FIRE DISTRICT 352.63 08/07/2025 137184 08/07/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 4,858.08 08/07/2025 137185 08/07/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 3,921.90 08/07/2025 137186 08/07/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 2,409.45 08/07/2025 137187 08/07/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 1,505.28 08/07/2025 137188 08/07/2025 EFT 000916 CITY OF DUNN (TAXES) 23,545.46 08/07/2025 137189 08/07/2025 EFT 000660 COATS GROVE FIRE & RESCUE 3,283.34 08/07/2025 137190 08/07/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 361.51 08/07/2025 137191 08/07/2025 EFT 000797 CYPRESS POINTE FIRE & RES 422.29 08/07/2025 137192 08/07/2025 EFT 000910 DUNN EMERGENCY SERVICES I 5,037.00 08/07/2025 137193 08/07/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 2,228.61 08/07/2025 137194 08/07/2025 EFT 001028 TOWN OF (TAXES) ERWIN 16,435.99 08/07/2025 137195 08/07/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 2,457.57 08/07/2025 137196 08/07/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 9,140.12 08/07/2025 137197 08/07/2025 EFT 004451 NORTHWEST HARNETT VFD INC 3,228.80 08/07/2025 137198 08/07/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 870.35 08/07/2025 137199 08/07/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 4,813.47 08/07/2025 137200 08/07/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 4,074.54 08/07/2025 137201 08/07/2025 EFT 000670 TOWN OF COATS 1,157.40 08/07/2025 137202 08/07/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 177.39 08/07/2025 137203 08/07/2025 EFT 003388 WEST JOHNSTON FIRE 40.51 08/07/2025 137204 08/07/2025 EFT 004950 ALICE L POWELL 200.00 08/07/2025 137205 08/07/2025 EFT 000081 ALLEN, MAXINE 400.00 08/07/2025 137206 08/07/2025 EFT 000146 ANNIE ARNOLD 200.00 08/07/2025 137207 08/07/2025 EFT 000155 JOHN H. ATKINS 400.00 08/07/2025 137208 08/07/2025 EFT 003804 BEASLEY, BOYD 170.00 08/07/2025 137209 08/07/2025 EFT 000241 MELINDA BEASLEY 308.00 08/07/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137210 08/07/2025 EFT 005374 BETTY D WRIGHT 200.00 08/07/2025 137211 08/07/2025 EFT 005328 BEVERLY C. WILLIAMS 200.00 08/07/2025 137212 08/07/2025 EFT 000295 JANET T BLACKWELL 364.00 08/07/2025 137213 08/07/2025 EFT 006129 BLAINE E. PAYNE 192.00 08/07/2025 137214 08/07/2025 EFT 000300 KAY S BLANCHARD 192.00 08/07/2025 137215 08/07/2025 EFT 004467 BONNIE NEIGHBORS 166.00 08/07/2025 137216 08/07/2025 EFT 000381 LINDA BRYANT 200.00 08/07/2025 137217 08/07/2025 EFT 000392 JANICE BUIE 400.00 08/07/2025 137218 08/07/2025 EFT 000401 RICHARD D. BULLOCK 200.00 08/07/2025 137219 08/07/2025 EFT 000406 FRED R. BURGESS SR. 400.00 08/07/2025 137220 08/07/2025 EFT 000431 BARBARA BYRD 198.01 08/07/2025 137221 08/07/2025 EFT 000434 BRYAN BYRD 200.00 08/07/2025 137222 08/07/2025 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 08/07/2025 137223 08/07/2025 EFT 004416 ROBERT PAT CAMERON 400.00 08/07/2025 137224 08/07/2025 EFT 005132 CAROLYN SURLES 220.00 08/07/2025 137225 08/07/2025 EFT 004083 CLIFTON, CATHY 166.00 08/07/2025 137226 08/07/2025 EFT 004683 MELANIE COLLINS 200.00 08/07/2025 137227 08/07/2025 EFT 000688 KATHY DIANE COLVILLE 182.00 08/07/2025 137228 08/07/2025 EFT 005256 CYNTHIA J HUMKE 200.00 08/07/2025 137229 08/07/2025 EFT 005755 DARLEEN B. MILLER 340.00 08/07/2025 137230 08/07/2025 EFT 000812 JUDITH DARROCH 200.00 08/07/2025 137231 08/07/2025 EFT 004738 DEBORAH WARREN 100.00 08/07/2025 137232 08/07/2025 EFT 007620 DENISE VOGT 280.00 08/07/2025 137233 08/07/2025 EFT 006061 DONNA S. MATTHEWS 182.62 08/07/2025 137234 08/07/2025 EFT 000931 MARINDA EARP 170.00 08/07/2025 137235 08/07/2025 EFT 000980 BERTHA K. ELLIOTT 200.00 08/07/2025 137236 08/07/2025 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 08/07/2025 137237 08/07/2025 EFT 001119 RICHARD FOLEY 150.00 08/07/2025 137238 08/07/2025 EFT 007243 FRANCES B MATTHEWS 110.00 08/07/2025 137239 08/07/2025 EFT 001154 ANNIE LEE GAINEY 200.00 08/07/2025 137240 08/07/2025 EFT 003971 GARDNER, CATHY 200.00 08/07/2025 137241 08/07/2025 EFT 001170 ELMIRA GARNER 340.00 08/07/2025 137242 08/07/2025 EFT 007443 GERELENE GOODMAN 200.00 08/07/2025 137243 08/07/2025 EFT 001219 JENNIFER S GODWIN 176.00 08/07/2025 137244 08/07/2025 EFT 001237 WILLIAM O GRADY 200.00 08/07/2025 137245 08/07/2025 EFT 001258 BRENDA H GREENE 400.00 08/07/2025 137246 08/07/2025 EFT 004022 GREENE, ROY 185.45 08/07/2025 137247 08/07/2025 EFT 001272 LISA K GUY 108.56 08/07/2025 137248 08/07/2025 EFT 004737 HAROLD C. FLOWERS 190.55 08/07/2025 137249 08/07/2025 EFT 001345 THERESA HARRINGTON 200.00 08/07/2025 137250 08/07/2025 EFT 004020 HARROP, JENNIFER S 200.00 08/07/2025 137251 08/07/2025 EFT 003693 HAWLEY, PAMELA 300.00 08/07/2025 137252 08/07/2025 EFT 001436 JUDY HOLLEY 200.00 08/07/2025 137253 08/07/2025 EFT 001540 GEORGE JACKSON 200.00 08/07/2025 137254 08/07/2025 EFT 005244 JACQUELINE THOMAS 83.05 08/07/2025 137255 08/07/2025 EFT 005372 JAMES C. HOOPER 400.00 08/07/2025 137256 08/07/2025 EFT 005274 JANET FAIRCLOTH 182.38 08/07/2025 137257 08/07/2025 EFT 007440 JANET TUCKER 200.00 08/07/2025 137258 08/07/2025 EFT 006060 JEAN B. KIDD 154.00 08/07/2025 137259 08/07/2025 EFT 001562 SANDRA JERNIGAN 200.00 08/07/2025 137260 08/07/2025 EFT 005273 JERNIGAN, SHIRLEY 400.00 08/07/2025 137261 08/07/2025 EFT 001599 SUE A. JOHNSON 200.00 08/07/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137262 08/07/2025 EFT 007398 KELLY JOHNSON 200.00 08/07/2025 137263 08/07/2025 EFT 001647 PAMELA KELLY 11.85 08/07/2025 137264 08/07/2025 EFT 005260 KENNETH WAYNE LEE 260.19 08/07/2025 137265 08/07/2025 EFT 003776 LAMM, JERALD 232.41 08/07/2025 137266 08/07/2025 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 08/07/2025 137267 08/07/2025 EFT 001746 BRENDA GAIL LEE 200.00 08/07/2025 137268 08/07/2025 EFT 001821 SHERRY LOCKAMY 124.69 08/07/2025 137269 08/07/2025 EFT 001839 BRENDA LUCAS 200.00 08/07/2025 137270 08/07/2025 EFT 001858 TERRY MANAHAN 158.00 08/07/2025 137271 08/07/2025 EFT 001901 LINDA P MATTHEWS 400.00 08/07/2025 137272 08/07/2025 EFT 001946 PATRICIA MCKEE 200.00 08/07/2025 137273 08/07/2025 EFT 001954 FREEMAN LEE MCKOY 200.00 08/07/2025 137274 08/07/2025 EFT 001967 ADDIE B MCLEAN 400.00 08/07/2025 137275 08/07/2025 EFT 002045 CYNTHIA MILTON 200.00 08/07/2025 137276 08/07/2025 EFT 004615 MONNIE LEE 200.00 08/07/2025 137277 08/07/2025 EFT 002087 JEAN MOORE 200.00 08/07/2025 137278 08/07/2025 EFT 002088 KAREN MOORE 200.00 08/07/2025 137279 08/07/2025 EFT 002111 CAROLYN MURAYAMA 200.00 08/07/2025 137280 08/07/2025 EFT 004580 NANCY TART 260.00 08/07/2025 137281 08/07/2025 EFT 005084 NANCY WELBORN 200.00 08/07/2025 137282 08/07/2025 EFT 002288 KATHRYN M. NEIGHBOURS 160.75 08/07/2025 137283 08/07/2025 EFT 006266 NEIL EMORY 240.00 08/07/2025 137284 08/07/2025 EFT 002415 LINDA PAGE 200.00 08/07/2025 137285 08/07/2025 EFT 002416 MILDRED PAGE 200.00 08/07/2025 137286 08/07/2025 EFT 002432 JOSEPH RONNIE PARRISH 200.00 08/07/2025 137287 08/07/2025 EFT 005017 PEGGY BAREFOOT 124.88 08/07/2025 137288 08/07/2025 EFT 004082 PLUMMER, ANNE 200.00 08/07/2025 137289 08/07/2025 EFT 002541 DELIA POWELL 195.21 08/07/2025 137290 08/07/2025 EFT 007362 RICHARD KENNEDY 188.00 08/07/2025 137291 08/07/2025 EFT 002663 MILDRED L RIDLEY 114.90 08/07/2025 137292 08/07/2025 EFT 002691 LARRY ROLLINS 200.00 08/07/2025 137293 08/07/2025 EFT 007624 RONNIE DICKENS 200.00 08/07/2025 137294 08/07/2025 EFT 004581 RONNIE THOMPSON 200.00 08/07/2025 137295 08/07/2025 EFT 002702 BARBARA M ROSS 200.00 08/07/2025 137296 08/07/2025 EFT 004617 SARAH F. LEE 151.97 08/07/2025 137297 08/07/2025 EFT 006069 SARAH P. MONK 308.00 08/07/2025 137298 08/07/2025 EFT 002745 THERESA SATTERFIELD 200.00 08/07/2025 137299 08/07/2025 EFT 002789 WILLIAM KENNETH SEXTON 200.00 08/07/2025 137300 08/07/2025 EFT 002834 KENNETH L. SLATTUM 120.00 08/07/2025 137301 08/07/2025 EFT 002850 BETTY B SMITH 200.00 08/07/2025 137302 08/07/2025 EFT 004099 SMITH, BRADLEY 240.00 08/07/2025 137303 08/07/2025 EFT 002867 RANDALL SMITH 200.00 08/07/2025 137304 08/07/2025 EFT 002918 GWENDOLYN M SPEAS 400.00 08/07/2025 137305 08/07/2025 EFT 002925 FRED SPIVEY 200.00 08/07/2025 137306 08/07/2025 EFT 002926 WANDA SPIVEY 200.00 08/07/2025 137307 08/07/2025 EFT 002937 SHARON B STALEY 200.00 08/07/2025 137308 08/07/2025 EFT 006737 STEPHEN WEST 200.00 08/07/2025 137309 08/07/2025 EFT 002967 BETTY N. STEWART 170.00 08/07/2025 137310 08/07/2025 EFT 002999 TERRI STRICKLAND 200.00 08/07/2025 137311 08/07/2025 EFT 005259 SUSANNA MACIAS 182.00 08/07/2025 137312 08/07/2025 EFT 003976 SYCK, DAVID 400.00 08/07/2025 137313 08/07/2025 EFT 004576 JOHN RICHARD SYMMONDS, JR 400.00 08/07/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137314 08/07/2025 EFT 003075 CAROLYN TART 140.00 08/07/2025 137315 08/07/2025 EFT 003077 RODNEY M. TART 400.00 08/07/2025 137316 08/07/2025 EFT 006222 TERESA P. ATKINS 308.00 08/07/2025 137317 08/07/2025 EFT 007302 THOMAS WESLEY COLLINS 200.00 08/07/2025 137318 08/07/2025 EFT 003142 ALICE K. THOMAS 200.00 08/07/2025 137319 08/07/2025 EFT 003148 LARRY THOMAS 100.00 08/07/2025 137320 08/07/2025 EFT 003154 CARLTON LEROY THOMPSON 130.00 08/07/2025 137321 08/07/2025 EFT 003233 DAPHNE TYLER 200.00 08/07/2025 137322 08/07/2025 EFT 003287 DEBRA L. VAUGHN 130.00 08/07/2025 137323 08/07/2025 EFT 003355 VIRGINIA S. WARREN 200.00 08/07/2025 137324 08/07/2025 EFT 003393 DAVID WEST 150.00 08/07/2025 137325 08/07/2025 EFT 003407 EVELYN D. WHITMAN 170.00 08/07/2025 137326 08/07/2025 EFT 003412 SHIRLEY WICKER 200.00 08/07/2025 137327 08/07/2025 EFT 004734 WILLIAM ANTHONY WILDER 400.00 08/07/2025 137328 08/07/2025 EFT 005362 WILLIAM C WADE 400.00 08/07/2025 137329 08/07/2025 EFT 003419 CATHY WILLIAMS 200.00 08/07/2025 137330 08/07/2025 EFT 003421 CLAUDETTE R WILLIAMS 113.77 08/07/2025 137331 08/07/2025 EFT 003424 DEBORAH L. WILLIAMS 170.00 08/07/2025 137332 08/07/2025 EFT 003425 DORIS E WILLIAMS 200.00 08/07/2025 137333 08/07/2025 EFT 003445 ROBERT J. WILSON 200.00 08/07/2025 137334 08/07/2025 EFT 003462 LORRAINE WOMACK 200.00 08/07/2025 137335 08/07/2025 EFT 003467 MARY ANNE WOOD 170.00 08/07/2025 137336 08/07/2025 EFT 003483 NANCY W WRIGHT 130.00 08/07/2025 137337 08/07/2025 EFT 003501 VANESSA YOUNG 200.00 08/07/2025 137338 08/07/2025 EFT 007521 ANFESA'S INC 3,147.98 08/07/2025 137339 08/07/2025 EFT 004937 BUILDING AND EARTH SCIENC 18,081.60 08/07/2025 137340 08/07/2025 EFT 006873 JOHNSON CONTROLS FIRE PRO 74,255.69 08/07/2025 137341 08/07/2025 EFT 007219 O'CONNOR COMPANY OF NC, I 379,099.60 08/07/2025 137342 08/07/2025 EFT 005020 ALTA PLANNING + DESIGN, I 65,240.00 08/07/2025 137343 08/07/2025 EFT 004834 AMAZON CAPITAL SERVICES, 2,940.57 08/07/2025 137344 08/07/2025 EFT 006898 AMERICAN GREENZ INC 714.25 08/07/2025 137345 08/07/2025 EFT 000128 ANGIER SENIOR CITIZENS CE 6,000.00 08/07/2025 137346 08/07/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 213.80 08/07/2025 137347 08/07/2025 EFT 004817 ASHLEY RODRIGUEZ 109.83 08/07/2025 137348 08/07/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,009.37 08/07/2025 137349 08/07/2025 EFT 006647 BAILEY CARROLL 100.00 08/07/2025 137350 08/07/2025 EFT 000194 BAKER & TAYLOR INC 1,078.65 08/07/2025 137351 08/07/2025 EFT 004677 CHAD BEANE 399.42 08/07/2025 137352 08/07/2025 EFT 000248 ALEXANDER BELANOVICH 50.00 08/07/2025 137353 08/07/2025 EFT 000268 BERUBE, STEVE 50.00 08/07/2025 137354 08/07/2025 EFT 000304 ETHEL M BLINSON 50.00 08/07/2025 137355 08/07/2025 EFT 005684 BRENT TROUT 84.00 08/07/2025 137356 08/07/2025 EFT 000355 BRIGHT STAR CHILDREN'S TH 595.00 08/07/2025 137357 08/07/2025 EFT 000383 WILLIAM ANDREW BRYANT 30.00 08/07/2025 137358 08/07/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 480.91 08/07/2025 137359 08/07/2025 EFT 000518 CAROLINA SOFTWARE INC 963.00 08/07/2025 137360 08/07/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 157,599.58 08/07/2025 137361 08/07/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,427.34 08/07/2025 137362 08/07/2025 EFT 000584 CHARLENE EDWARDS LAW OFFI 2,000.00 08/07/2025 137363 08/07/2025 EFT 007547 CHARLES PALOCY 50.00 08/07/2025 137364 08/07/2025 EFT 000588 CHARLOTTE SCALE CO INC 365.10 08/07/2025 137365 08/07/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,302.25 08/07/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137366 08/07/2025 EFT 000666 ALLEN COATS 50.00 08/07/2025 137367 08/07/2025 EFT 004259 COLEY PRICE 189.25 08/07/2025 137368 08/07/2025 EFT 005650 COMPANYMILEAGE.COM LLC 1,070.00 08/07/2025 137369 08/07/2025 EFT 000745 JOANNA R COX 50.00 08/07/2025 137370 08/07/2025 EFT 000753 CREATIVE CAPS 2,591.54 08/07/2025 137371 08/07/2025 EFT 006911 CRYSTAL BLUE 14.16 08/07/2025 137372 08/07/2025 EFT 007526 DANA HARRIS 8.87 08/07/2025 137373 08/07/2025 EFT 000809 RODNEY KEITH DANIELS 50.00 08/07/2025 137374 08/07/2025 EFT 005369 DAVID NICHOLAS BATTEN 50.00 08/07/2025 137375 08/07/2025 EFT 004347 CARL R. DAVIS, II 50.00 08/07/2025 137376 08/07/2025 EFT 005913 DEANGELO GEDDIE 50.00 08/07/2025 137377 08/07/2025 EFT 000843 DELLMARKETING LP 142.83 08/07/2025 137378 08/07/2025 EFT 000849 DEMCO INC 336.14 08/07/2025 137379 08/07/2025 EFT 005788 DEXTER EARL EDDINS II 30.00 08/07/2025 137380 08/07/2025 EFT 000869 BENJAMIN DINGUS 30.00 08/07/2025 137381 08/07/2025 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 08/07/2025 137382 08/07/2025 EFT 000886 DOUBLE LL TACK & FEED 167.19 08/07/2025 137383 08/07/2025 EFT 000917 CITY OF DUNN 300.62 08/07/2025 137384 08/07/2025 EFT 000935 SHANNON EASON 50.00 08/07/2025 137385 08/07/2025 EFT 000964 ELECTION SYSTEMS AND SOFT 24,193.37 08/07/2025 137386 08/07/2025 EFT 006153 ELIZABETH EDWARDS 74.25 08/07/2025 137387 08/07/2025 EFT 007565 ERIC ALMONTE 60.00 08/07/2025 137388 08/07/2025 EFT 001114 FLEET SERVICES 96,940.27 08/07/2025 137389 08/07/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 08/07/2025 137390 08/07/2025 EFT 001124 FORMS & SUPPLY INC 215.19 08/07/2025 137391 08/07/2025 EFT 006200 G & D HAULING, LLC 3,314.83 08/07/2025 137392 08/07/2025 EFT 007472 GABRIELLE QUICK 40.00 08/07/2025 137393 08/07/2025 EFT 005738 GORDON C HARRINGTON 3,100.00 08/07/2025 137394 08/07/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 9,770.86 08/07/2025 137395 08/07/2025 EFT 007212 HARMONY ANIMAL RESCUE CLI 1,091.00 08/07/2025 137396 08/07/2025 EFT 001444 KIMBERLY A HONEYCUTT 151.20 08/07/2025 137397 08/07/2025 EFT 007535 HORBIE CAMACHO 50.00 08/07/2025 137398 08/07/2025 EFT 004872 HORTENCIA CERAS 102.48 08/07/2025 137399 08/07/2025 EFT 001486 IMAGE SUPPLY INC 2,174.23 08/07/2025 137400 08/07/2025 EFT 006773 IMAGETREND, LLC 17,892.53 08/07/2025 137401 08/07/2025 EFT 001543 LESLIE JACKSON 50.00 08/07/2025 137402 08/07/2025 EFT 006728 JACOB FLOYD 57.60 08/07/2025 137403 08/07/2025 EFT 005542 JAIME C. BELL RAIG 50.00 08/07/2025 137404 08/07/2025 EFT 007264 JAIRUS J. HOLLEY 100.00 08/07/2025 137405 08/07/2025 EFT 005091 JAMES BLACKWELDER 30.00 08/07/2025 137406 08/07/2025 EFT 006481 JANICE B. LANE 50.00 08/07/2025 137407 08/07/2025 EFT 006345 JENNIFER SIMPSON 239.61 08/07/2025 137408 08/07/2025 EFT 007127 JEREMY POPE 50.00 08/07/2025 137409 08/07/2025 EFT 006677 JOANNA BIXLER 98.86 08/07/2025 137410 08/07/2025 EFT 001574 JOHNSON CONTROLS INC 92,565.16 08/07/2025 137411 08/07/2025 EFT 001586 JAMES CHRISTOPHER JOHNSON 50.00 08/07/2025 137412 08/07/2025 EFT 001591 KRISSY JOHNSON 21.00 08/07/2025 137413 08/07/2025 EFT 004216 JONATHAN R STONE 50.00 08/07/2025 137414 08/07/2025 EFT 001619 LETTIE JONES 137.25 08/07/2025 137415 08/07/2025 EFT 005610 JULIE EVERIDGE KELLY 200.00 08/07/2025 137416 08/07/2025 EFT 001637 KB POWER SYSTEMS LLC 775.95 08/07/2025 137417 08/07/2025 EFT 007013 KENDRA GASSAWAY 132.44 08/07/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137418 08/07/2025 EFT 007419 KENNETH MATTHEWS 50.00 08/07/2025 137419 08/07/2025 EFT 004371 KIMBERLY VAN BECK 50.00 08/07/2025 137420 08/07/2025 EFT 001744 LEE'S SHOES INC 312.34 08/07/2025 137421 08/07/2025 EFT 006411 LILLINGTON SMALL ENGINE R 115.56 08/07/2025 137422 08/07/2025 EFT 001787 TOWN OF LILLINGTON 1,876.84 08/07/2025 137423 08/07/2025 EFT 001810 PAMELA LITTLE 15.79 08/07/2025 137424 08/07/2025 EFT 006062 LONNIE D. HEDRICK 50.00 08/07/2025 137425 08/07/2025 EFT 007031 MARCY ADAMS 167.37 08/07/2025 137426 08/07/2025 EFT 007266 MARINA WONG 137.25 08/07/2025 137427 08/07/2025 EFT 005878 MARK III BROKERAGE, INC 2,083.33 08/07/2025 137428 08/07/2025 EFT 005415 MATTHEW JAMES STARLING 50.00 08/07/2025 137429 08/07/2025 EFT 001936 LISA WILBER MCFADDEN 189.25 08/07/2025 137430 08/07/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 181.97 08/07/2025 137431 08/07/2025 EFT 005433 MELISSA D. CAPPS 50.00 08/07/2025 137432 08/07/2025 EFT 002015 PRINCESS NATESHA MERCER 269.50 08/07/2025 137433 08/07/2025 EFT 006375 MICHAEL B. HEATH 50.00 08/07/2025 137434 08/07/2025 EFT 007569 MICHAEL MEJIAS 80.00 08/07/2025 137435 08/07/2025 EFT 006024 MICHAEL WADE MORROW 134.00 08/07/2025 137436 08/07/2025 EFT 002032 MIDWEST TAPE 340.89 08/07/2025 137437 08/07/2025 EFT 002077 ANGELA MONTGOMERY 94.08 08/07/2025 137438 08/07/2025 EFT 002089 MOORE, MITCHELL 50.00 08/07/2025 137439 08/07/2025 EFT 005868 MORGAN ELIZABETH POPE 201.00 08/07/2025 137440 08/07/2025 EFT 006405 MSDSONLINE INC 11,134.92 08/07/2025 137441 08/07/2025 EFT 004475 NATHALINE GUNN 55.17 08/07/2025 137442 08/07/2025 EFT 002140 NATIONAL OFFICE STORE LLC 20.23 08/07/2025 137443 08/07/2025 EFT 002178 NC DEPT OF ADMINISTRATION 2,550.00 08/07/2025 137444 08/07/2025 EFT 002182 NC DEPT OF HEALTH & HUMAN 9,600.00 08/07/2025 137445 08/07/2025 EFT 005723 NC DHHS 40,142.11 08/07/2025 137446 08/07/2025 EFT 002221 NC STATE BUREAU OF INVEST 8,370.00 08/07/2025 137447 08/07/2025 EFT 002248 NCALHD 2,676.42 08/07/2025 137448 08/07/2025 EFT 005193 NEWSBANK INC. 7,042.00 08/07/2025 137449 08/07/2025 EFT 002301 TYERICA NEWTON 20.93 08/07/2025 137450 08/07/2025 EFT 002319 DONALD ODELL NORRIS 31,420.00 08/07/2025 137451 08/07/2025 EFT 002343 NORTHWOODS CONSULTING PAR 158,000.00 08/07/2025 137452 08/07/2025 EFT 006780 OLIVIA SMALL 194.39 08/07/2025 137453 08/07/2025 EFT 002371 OMNICO 40,370.23 08/07/2025 137454 08/07/2025 EFT 002398 OVERDRIVE INC 4,918.24 08/07/2025 137455 08/07/2025 EFT 006666 PHILLIPS TOWING SERVICE I 1,181.60 08/07/2025 137456 08/07/2025 EFT 006165 PIEDMONT PHARMACEUTICAL C 12,285.00 08/07/2025 137457 08/07/2025 EFT 002550 PREMIER COMMUNICATIONS SE 84.00 08/07/2025 137458 08/07/2025 EFT 007331 RAKEEM RECKLEY 79.38 08/07/2025 137459 08/07/2025 EFT 006908 RAVEN SHYLLON 93.10 08/07/2025 137460 08/07/2025 EFT 006730 REBECCA AUL 213.80 08/07/2025 137461 08/07/2025 EFT 007539 RICHARD JARMAN 50.00 08/07/2025 137462 08/07/2025 EFT 006880 ROBERT CHAD HOWARD 30.00 08/07/2025 137463 08/07/2025 EFT 002690 VALERIE ROGERS 78.05 08/07/2025 137464 08/07/2025 EFT 006281 RYAN LEE DAWSON 50.00 08/07/2025 137465 08/07/2025 EFT 006863 SEAN MICHAEL SINOR 50.00 08/07/2025 137466 08/07/2025 EFT 005149 SHARON DENTON 91.90 08/07/2025 137467 08/07/2025 EFT 006693 SHAWN DUNLAP 30.00 08/07/2025 137468 08/07/2025 EFT 002802 ZACHARY SHEAN 50.00 08/07/2025 137469 08/07/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 257.43 08/07/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137470 08/07/2025 EFT 002848 ASHANA SMITH 84.84 08/07/2025 137471 08/07/2025 EFT 002859 KELLY J. SMITH 50.00 08/07/2025 137472 08/07/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 7,153.41 08/07/2025 137473 08/07/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 185.36 08/07/2025 137474 08/07/2025 EFT 002913 SPAY NEUTER VETERINARY CL 475.00 08/07/2025 137475 08/07/2025 EFT 006648 STEPHEN HARRISON 30.00 08/07/2025 137476 08/07/2025 EFT 007141 DANIEL HOLLISON STEPHENSO 600.00 08/07/2025 137477 08/07/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 77.04 08/07/2025 137478 08/07/2025 EFT 007530 T AND M BARBER COLLEGE 4,500.00 08/07/2025 137479 08/07/2025 EFT 003079 ZACHARY T. TART 30.00 08/07/2025 137480 08/07/2025 EFT 006384 THOMAS TIERNEY JR. 30.00 08/07/2025 137481 08/07/2025 EFT 006018 THOMAS WORDEN 30.00 08/07/2025 137482 08/07/2025 EFT 003161 THYSSENKRUPP ELEVATOR COR 42,173.89 08/07/2025 137483 08/07/2025 EFT 006891 TIFFANY HILL 255.50 08/07/2025 137484 08/07/2025 EFT 006649 TIMOTHY SHUFELT 30.00 08/07/2025 137485 08/07/2025 EFT 000670 TOWN OF COATS 65.65 08/07/2025 137486 08/07/2025 EFT 004086 TOWN OF ERWIN 40,876.96 08/07/2025 137487 08/07/2025 EFT 004368 TOWN OF FUQUAY VARINA 2,753.39 08/07/2025 137488 08/07/2025 EFT 003189 TRACTOR & AUTO SUPPLY 944.57 08/07/2025 137489 08/07/2025 EFT 004750 TRAVIS M. WOMACK 221.00 08/07/2025 137490 08/07/2025 EFT 006066 TRIANGLE OFFICIALS, INC. 1,624.00 08/07/2025 137491 08/07/2025 EFT 006103 TYN-CO CONCRETE, CO. 3,392.00 08/07/2025 137492 08/07/2025 EFT 003247 UNIFIRST CORPORATION 114.25 08/07/2025 137493 08/07/2025 EFT 003247 UNIFIRST CORPORATION 1,014.37 08/07/2025 137494 08/07/2025 EFT 003939 UNITAS SOLUTIONS INC. 428.00 08/07/2025 137495 08/07/2025 EFT 004495 VANGUARD PROFESSIONAL STA 713.00 08/07/2025 137496 08/07/2025 EFT 003285 KELLY VAUGHAN 200.41 08/07/2025 137497 08/07/2025 EFT 003999 WALTON, MARK 221.00 08/07/2025 137498 08/07/2025 EFT 003353 MICHAEL EARL WARREN 3,659.40 08/07/2025 137499 08/07/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 250.00 08/07/2025 137500 08/07/2025 EFT 003397 WESTERN HARNETT YOUTH 18,900.00 08/07/2025 137501 08/07/2025 EFT 003401 JUDY WHEELER 137.25 08/07/2025 137502 08/07/2025 EFT 004795 WILLIAM THOMAS ROYER 213.80 08/07/2025 137503 08/07/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 53.50 08/07/2025 137504 08/07/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 822.72 08/07/2025 137505 08/07/2025 EFT 003463 J E WOMBLE & SONS INC 56.26 08/07/2025 137506 08/07/2025 EFT 004798 YMCA OF THE SANDHILLS 35,388.00 08/07/2025 137507 08/13/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 14,747.06 08/13/2025 137508 08/14/2025 EFT 004563 CAPE FEAR LONG TERM CARE 180.32 08/14/2025 137509 08/14/2025 EFT 000494 CARLIE C'S IGA 131.48 08/14/2025 137510 08/14/2025 EFT 000917 CITY OF DUNN 61.41 08/14/2025 137511 08/14/2025 EFT 001091 FIRM FOUNDATION 3,000.00 08/14/2025 137512 08/14/2025 EFT 007447 MICHAELA NORRIS 300.00 08/14/2025 137513 08/14/2025 EFT 007319 PF4 PEST SOLUTIONS, INC 300.00 08/14/2025 137514 08/14/2025 EFT 006712 RENTOKIL NORTH AMERICA 190.06 08/14/2025 137515 08/14/2025 EFT 005212 SENIOR MANAGEMENT INC 1,682.00 08/14/2025 137516 08/14/2025 EFT 007585 SHAW DIRT AND GRAVEL LAND 160.00 08/14/2025 137517 08/14/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 194.00 08/14/2025 137518 08/14/2025 EFT 005426 TERRY FISCHETTO 4,500.00 08/14/2025 137519 08/14/2025 EFT 005625 MT LIBRARY SERVICES, INC. 2,838.02 08/14/2025 137520 08/14/2025 EFT 000117 ANDERSON CREEK EMERGENCY 17,908.45 08/14/2025 137521 08/14/2025 EFT 003790 TOWN OF ANGIER 42,350.31 08/14/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137522 08/14/2025 EFT 000207 BANNER FIRE DISTRICT 1,938.00 08/14/2025 137523 08/14/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 17,618.39 08/14/2025 137524 08/14/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 20,391.70 08/14/2025 137525 08/14/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 10,423.43 08/14/2025 137526 08/14/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 8,398.61 08/14/2025 137527 08/14/2025 EFT 000916 CITY OF DUNN (TAXES) 74,503.72 08/14/2025 137528 08/14/2025 EFT 000660 COATS GROVE FIRE & RESCUE 10,322.61 08/14/2025 137529 08/14/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 821.84 08/14/2025 137530 08/14/2025 EFT 000797 CYPRESS POINTE FIRE & RES 461.58 08/14/2025 137531 08/14/2025 EFT 000910 DUNN EMERGENCY SERVICES I 15,222.81 08/14/2025 137532 08/14/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,973.41 08/14/2025 137533 08/14/2025 EFT 001028 TOWN OF (TAXES) ERWIN 27,222.50 08/14/2025 137534 08/14/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 8,156.42 08/14/2025 137535 08/14/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 43.17 08/14/2025 137536 08/14/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 42,254.55 08/14/2025 137537 08/14/2025 EFT 004451 NORTHWEST HARNETT VFD INC 16,890.45 08/14/2025 137538 08/14/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 3,545.17 08/14/2025 137539 08/14/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 30,445.37 08/14/2025 137540 08/14/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 12,209.45 08/14/2025 137541 08/14/2025 EFT 000670 TOWN OF COATS 9,514.79 08/14/2025 137542 08/14/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,041.37 08/14/2025 137543 08/14/2025 EFT 003388 WEST JOHNSTON FIRE 472.89 08/14/2025 137544 08/14/2025 EFT 007106 1ST FORCE LLC 5,100.00 08/14/2025 137545 08/14/2025 EFT 007486 ADRIENNE MATTHEWS 1,092.00 08/14/2025 137546 08/14/2025 EFT 000050 ADVANCE AUTO PARTS 3,818.19 08/14/2025 137547 08/14/2025 EFT 000066 AIRGAS USA, LLC 2,465.94 08/14/2025 137548 08/14/2025 EFT 006755 ALLISON L. FENDERSON 165.20 08/14/2025 137549 08/14/2025 EFT 004952 ALLWAYS SHRED, INC 50.00 08/14/2025 137550 08/14/2025 EFT 005020 ALTA PLANNING + DESIGN, I 9,600.00 08/14/2025 137551 08/14/2025 EFT 007352 AMANDA MITCHELL 3,600.00 08/14/2025 137552 08/14/2025 EFT 004834 AMAZON CAPITAL SERVICES, 825.51 08/14/2025 137553 08/14/2025 EFT 006898 AMERICAN GREENZ INC 1,345.00 08/14/2025 137554 08/14/2025 EFT 004187 AMERICAN TOWER CORPORATIO 3,537.74 08/14/2025 137555 08/14/2025 EFT 000110 AMEROCHEM CORPORATION 47,826.26 08/14/2025 137556 08/14/2025 EFT 005657 AMY HENNINGS 50.00 08/14/2025 137557 08/14/2025 EFT 007335 ANDREW SMITH 100.00 08/14/2025 137558 08/14/2025 EFT 007566 ANEUDY MACHIN DE JESUS 100.00 08/14/2025 137559 08/14/2025 EFT 003790 TOWN OF ANGIER 33.79 08/14/2025 137560 08/14/2025 EFT 007396 ANNETTE BLOUNT 501.00 08/14/2025 137561 08/14/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 1,042.42 08/14/2025 137562 08/14/2025 EFT 006931 ARELIS LABRADOR 1,548.00 08/14/2025 137563 08/14/2025 EFT 007210 ASHLEY PAGE 546.00 08/14/2025 137564 08/14/2025 EFT 000154 ATCO INTERNATIONAL CO 8,211.06 08/14/2025 137565 08/14/2025 EFT 000170 AVERASBORO TOWNSHIP TOURI 49,276.16 08/14/2025 137566 08/14/2025 EFT 005742 AVINEON, INC. 1,601.25 08/14/2025 137567 08/14/2025 EFT 000182 B&B PROFORMANCE INC 3,789.39 08/14/2025 137568 08/14/2025 EFT 000187 BACKGROUND INVESTIGATION 172.00 08/14/2025 137569 08/14/2025 EFT 000187 BACKGROUND INVESTIGATION 215.00 08/14/2025 137570 08/14/2025 EFT 000194 BAKER & TAYLOR INC 3,768.94 08/14/2025 137571 08/14/2025 EFT 000228 BATTERIES OF NC 20,330.00 08/14/2025 137572 08/14/2025 EFT 000243 RONALD BEASLEY, JR. 306.00 08/14/2025 137573 08/14/2025 EFT 006234 BELINDA BROWN 1,548.00 08/14/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137574 08/14/2025 EFT 007470 BENJAMIN CHAVES 501.00 08/14/2025 137575 08/14/2025 EFT 000260 SHEILA K BENNETT 50.00 08/14/2025 137576 08/14/2025 EFT 007258 BIO-NOMIC SERVICES INC 99,045.47 08/14/2025 137577 08/14/2025 EFT 000289 BLACK'S TIRE SERVICE INC 4,591.61 08/14/2025 137578 08/14/2025 EFT 006552 BLUE RASTER LLC 1,487.50 08/14/2025 137579 08/14/2025 EFT 000315 SHALONDA BLUE 50.00 08/14/2025 137580 08/14/2025 EFT 004886 BOOKER, SHARON 154.50 08/14/2025 137581 08/14/2025 EFT 000329 BOUND TREE MEDICAL LLC 34,071.91 08/14/2025 137582 08/14/2025 EFT 006706 BOUNDLESS PRINTING, INC. 3,876.08 08/14/2025 137583 08/14/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 44,113.42 08/14/2025 137584 08/14/2025 EFT 000365 VESPER C BROWN, JR 50.00 08/14/2025 137585 08/14/2025 EFT 000389 BUCKHORN VEGETATION CONTR 29,425.00 08/14/2025 137586 08/14/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 1,081.14 08/14/2025 137587 08/14/2025 EFT 000213 BYRD, DINA 50.00 08/14/2025 137588 08/14/2025 EFT 000443 C & J AUTO SALES & SERVIC 1,232.00 08/14/2025 137589 08/14/2025 EFT 005867 CADEN WESLEY GREGORY 50.00 08/14/2025 137590 08/14/2025 EFT 000457 CAMERON TESTING SERVICES, 930.00 08/14/2025 137591 08/14/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 18,338.31 08/14/2025 137592 08/14/2025 EFT 004686 CARDINAL HEALTH 110, LLC 2,404.74 08/14/2025 137593 08/14/2025 EFT 007073 CARLTON ERIC BARCLIFF 165.20 08/14/2025 137594 08/14/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,174.65 08/14/2025 137595 08/14/2025 EFT 000635 CITYSCAPE CONSULTANTS INC 2,500.00 08/14/2025 137596 08/14/2025 EFT 000666 ALLEN COATS 154.00 08/14/2025 137597 08/14/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 2,693.02 08/14/2025 137598 08/14/2025 EFT 004418 CONTERRA NETWORKS 3,568.97 08/14/2025 137599 08/14/2025 EFT 004268 COURTNEY STANLEY 225.00 08/14/2025 137600 08/14/2025 EFT 000753 CREATIVE CAPS 810.00 08/14/2025 137601 08/14/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 1,434.81 08/14/2025 137602 08/14/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 31,780.35 08/14/2025 137603 08/14/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,124.86 08/14/2025 137604 08/14/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 08/14/2025 137605 08/14/2025 EFT 000804 THE DAILY RECORD 259.87 08/14/2025 137606 08/14/2025 EFT 007097 DALES HAULING LLC 24,463.40 08/14/2025 137607 08/14/2025 EFT 007557 DANIEL PAGE 50.00 08/14/2025 137608 08/14/2025 EFT 007579 DANNY MOODY 165.20 08/14/2025 137609 08/14/2025 EFT 005866 DAVID SETH PURVIS 50.00 08/14/2025 137610 08/14/2025 EFT 007182 DEBORAH RODGERS 1,106.00 08/14/2025 137611 08/14/2025 EFT 000843 DELLMARKETING LP 6,516.63 08/14/2025 137612 08/14/2025 EFT 007578 SHERRILL DEWAYNE LEE 165.20 08/14/2025 137613 08/14/2025 EFT 000881 DMG TURF INC 336.06 08/14/2025 137614 08/14/2025 EFT 000904 DUNCAN PARNELL INC 166.05 08/14/2025 137615 08/14/2025 EFT 000917 DUNN, CITY OF (UTILITIES) 2,165.76 08/14/2025 137616 08/14/2025 EFT 000955 EDWARDS, ANGELA 77.70 08/14/2025 137617 08/14/2025 EFT 006732 EVERVET VETERINARY SERVIC 678.53 08/14/2025 137618 08/14/2025 EFT 001079 FERGUSON ENTERPRISES INC 193,005.21 08/14/2025 137619 08/14/2025 EFT 007422 FIONA COX 501.00 08/14/2025 137620 08/14/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 11,669.25 08/14/2025 137621 08/14/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 181.90 08/14/2025 137622 08/14/2025 EFT 005534 FORT BRAGG REGIONAL LAND 1,335.00 08/14/2025 137623 08/14/2025 EFT 001131 WILLIAM FOWLER 50.00 08/14/2025 137624 08/14/2025 EFT 007549 FRIENDS OF THE NORTH CARO 165.00 08/14/2025 137625 08/14/2025 EFT 001159 AMERICAN UNIFORM SALES IN 144.45 08/14/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137626 08/14/2025 EFT 001162 ELIZABETH GARCIA 77.70 08/14/2025 137627 08/14/2025 EFT 007531 GEORGE B. FORD AGENCY, IN 289,472.00 08/14/2025 137628 08/14/2025 EFT 001201 GILL SECURITY SYSTEMS INC 7,302.83 08/14/2025 137629 08/14/2025 EFT 001204 CHARLES D GINN 50.00 08/14/2025 137630 08/14/2025 EFT 003819 INTERSTATE GLASS & UPHOLS 11,502.50 08/14/2025 137631 08/14/2025 EFT 001260 LATESSIA GREENE 154.50 08/14/2025 137632 08/14/2025 EFT 005354 GREGORY C. TAYLOR 400.00 08/14/2025 137633 08/14/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 1,863.26 08/14/2025 137634 08/14/2025 EFT 001291 IRA D HALL 50.00 08/14/2025 137635 08/14/2025 EFT 001293 TRACY HAMBY 50.00 08/14/2025 137636 08/14/2025 EFT 007212 HARMONY ANIMAL RESCUE CLI 1,162.70 08/14/2025 137637 08/14/2025 EFT 001316 HARNETT COUNTY BOARD OF E 3,332,941.08 08/14/2025 137638 08/14/2025 EFT 004975 HARNETT COUNTY DISTRICT H 10,659.65 08/14/2025 137639 08/14/2025 EFT 001363 CHRISTOPHER HAWK 50.00 08/14/2025 137640 08/14/2025 EFT 001385 HDR ENGINEERING, INC. 1,819.38 08/14/2025 137641 08/14/2025 EFT 006802 HEAVY DUTY TRUCK SUPPLY 5,249.24 08/14/2025 137642 08/14/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 599.25 08/14/2025 137643 08/14/2025 EFT 006029 HICKMAN SITE SOLUTIONS, L 85,500.00 08/14/2025 137644 08/14/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 140.36 08/14/2025 137645 08/14/2025 EFT 001846 HILL, TAMARA 50.00 08/14/2025 137646 08/14/2025 EFT 001437 HOLLOMAN EXTERMINATORS IN 2,296.11 08/14/2025 137647 08/14/2025 EFT 001462 HUDSON, STEPHANIE 50.00 08/14/2025 137648 08/14/2025 EFT 001486 IMAGE SUPPLY INC 74.74 08/14/2025 137649 08/14/2025 EFT 005141 ONE80 INTERMEDIARIES INC 232,810.00 08/14/2025 137650 08/14/2025 EFT 001535 CASSANDRA BRITT JACKSON 154.50 08/14/2025 137651 08/14/2025 EFT 001537 DANIEL GREG JACKSON 50.00 08/14/2025 137652 08/14/2025 EFT 001542 KEVIN JACKSON 50.00 08/14/2025 137653 08/14/2025 EFT 001543 LESLIE JACKSON 238.00 08/14/2025 137654 08/14/2025 EFT 007199 JACQUELINE JOHNSON 1,047.00 08/14/2025 137655 08/14/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 2,104.10 08/14/2025 137656 08/14/2025 EFT 007555 JANET MCNEILL 605.00 08/14/2025 137657 08/14/2025 EFT 006078 JENNIFER L. OWEN 50.00 08/14/2025 137658 08/14/2025 EFT 001564 JET VAC SEWER EQUIPMENT 3,710.37 08/14/2025 137659 08/14/2025 EFT 005653 JOHNATHAN THOMAS REAVES 276.99 08/14/2025 137660 08/14/2025 EFT 006569 JONATHAN MURPHY 50.00 08/14/2025 137661 08/14/2025 EFT 001613 CLAIRE JONES 150.29 08/14/2025 137662 08/14/2025 EFT 006639 JUANA OCAMPO BAHENA 501.00 08/14/2025 137663 08/14/2025 EFT 006995 JUANITA MCLEAN 1,002.00 08/14/2025 137664 08/14/2025 EFT 001637 KB POWER SYSTEMS LLC 449.88 08/14/2025 137666 08/14/2025 EFT 002969 KRISTIAN B. STEWART 154.50 08/14/2025 137667 08/14/2025 EFT 001726 LANKY'S BICYCLE SHOP 583.14 08/14/2025 137668 08/14/2025 EFT 007411 LAURA E OLGUIN 13.23 08/14/2025 137669 08/14/2025 EFT 004293 LAWMEN'S DISTRIBUTION, LL 152.72 08/14/2025 137670 08/14/2025 EFT 001744 LEE'S SHOES INC 395.80 08/14/2025 137671 08/14/2025 EFT 001787 TOWN OF LILLINGTON 22,054.83 08/14/2025 137672 08/14/2025 EFT 007301 LINDA ISQUIERDO 501.00 08/14/2025 137673 08/14/2025 EFT 006556 LINDSEY CHAMPION 238.00 08/14/2025 137674 08/14/2025 EFT 001822 MARTIN J. LOCKLEAR III 50.00 08/14/2025 137675 08/14/2025 EFT 004351 CENTRAL CAROLINA HOLDINGS 14,963.43 08/14/2025 137676 08/14/2025 EFT 001848 ARC3 GASES INC 13.95 08/14/2025 137677 08/14/2025 EFT 001851 MADDOX CONCRETE LLC 44,000.00 08/14/2025 137678 08/14/2025 EFT 007371 MARIA ALVARADO 154.50 08/14/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137679 08/14/2025 EFT 007313 MARTIN DENTON 285.39 08/14/2025 137680 08/14/2025 EFT 001906 MBD CONSULTING ENGINEERS, 63,347.42 08/14/2025 137681 08/14/2025 EFT 005062 MCCI 103,365.39 08/14/2025 137682 08/14/2025 EFT 004662 MCCORMICK, ISABEL 165.20 08/14/2025 137683 08/14/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 16,170.15 08/14/2025 137684 08/14/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 193.55 08/14/2025 137685 08/14/2025 EFT 001994 RANDALL MCNEILL 850.00 08/14/2025 137686 08/14/2025 EFT 002002 MECHANICAL & ENVIRONMENTA 11,753.80 08/14/2025 137687 08/14/2025 EFT 005433 MELISSA D. CAPPS 104.00 08/14/2025 137688 08/14/2025 EFT 007536 MELISSA WHITAKER 501.00 08/14/2025 137689 08/14/2025 EFT 002018 MATTHEW A MEREDITH 50.00 08/14/2025 137690 08/14/2025 EFT 005581 MEYERS ENGINEERING PLLC 13,347.50 08/14/2025 137691 08/14/2025 EFT 006375 MICHAEL B. HEATH 238.00 08/14/2025 137692 08/14/2025 EFT 005944 MICHAEL LYNN PITTMAN 50.00 08/14/2025 137693 08/14/2025 EFT 006578 MICHAEL YOUNG JR. 100.00 08/14/2025 137694 08/14/2025 EFT 007146 MICHELLE MUSSELWHITE 501.00 08/14/2025 137695 08/14/2025 EFT 002032 MIDWEST TAPE 53.74 08/14/2025 137696 08/14/2025 EFT 002032 MIDWEST TAPE 190.92 08/14/2025 137697 08/14/2025 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 08/14/2025 137698 08/14/2025 EFT 003757 MP CLOUD TECHNOLOGIES 27,780.00 08/14/2025 137699 08/14/2025 EFT 002113 INEKE F MURCHINSON 154.50 08/14/2025 137700 08/14/2025 EFT 006421 NATIONAL ACADEMIES OF EME 60.00 08/14/2025 137701 08/14/2025 EFT 002221 NC STATE BUREAU OF INVEST 6,456.00 08/14/2025 137702 08/14/2025 EFT 002238 NCACC 18,066.00 08/14/2025 137703 08/14/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 08/14/2025 137704 08/14/2025 EFT 007374 NICOLE ALVAREZ 1,002.00 08/14/2025 137705 08/14/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 207.90 08/14/2025 137706 08/14/2025 EFT 007255 OLIVETTE FORREST 501.00 08/14/2025 137707 08/14/2025 EFT 002372 ON LINE INFORMATION SERVI 3,446.41 08/14/2025 137708 08/14/2025 EFT 002388 OREILLY AUTO PARTS INC 1,370.72 08/14/2025 137709 08/14/2025 EFT 002396 JAN OUYANG 50.00 08/14/2025 137710 08/14/2025 EFT 002398 OVERDRIVE INC 10,356.67 08/14/2025 137711 08/14/2025 EFT 002446 PATTON'S INC 1,833.36 08/14/2025 137712 08/14/2025 EFT 006010 PERFORMANCE CABLING TECHN 8,180.68 08/14/2025 137713 08/14/2025 EFT 002486 JAIME T PHELPS 31.08 08/14/2025 137714 08/14/2025 EFT 006666 PHILLIPS TOWING SERVICE I 1,409.48 08/14/2025 137715 08/14/2025 EFT 002531 POLYTEC INC 63,510.92 08/14/2025 137716 08/14/2025 EFT 002576 QT PETROLEUM ON DEMAND, L 1,995.00 08/14/2025 137717 08/14/2025 EFT 005637 QUADIENT LEASING USA, INC 1,467.61 08/14/2025 137718 08/14/2025 EFT 007003 RACHEL KOURY 30.52 08/14/2025 137719 08/14/2025 EFT 002596 RALEIGH DURHAM RUBBER 2,797.87 08/14/2025 137720 08/14/2025 EFT 007077 REBECCA MCLEAN 154.50 08/14/2025 137721 08/14/2025 EFT 006793 REEF TELECOM LLC 12,257.92 08/14/2025 137722 08/14/2025 EFT 002643 REPUBLIC SERVICES #939 64,144.71 08/14/2025 137723 08/14/2025 EFT 007577 RICKIE DAY 165.20 08/14/2025 137724 08/14/2025 EFT 007608 ROBERT WAYNE MORRIS 382.84 08/14/2025 137725 08/14/2025 EFT 006653 ROBIN JOHNSON 546.00 08/14/2025 137726 08/14/2025 EFT 007078 ROSA-ISELA ZUNIGA TREJO 154.50 08/14/2025 137727 08/14/2025 EFT 004689 S&S CRANE REPAIR 1,791.55 08/14/2025 137728 08/14/2025 EFT 007074 SALLY BLUE 501.00 08/14/2025 137729 08/14/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 11,608.54 08/14/2025 137730 08/14/2025 EFT 007525 SARAI GUTIERREZ 120.00 08/14/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137731 08/14/2025 EFT 007213 SHAKIRAH TAYLOR 154.50 08/14/2025 137732 08/14/2025 EFT 005806 SHANNON COLE 147.28 08/14/2025 137733 08/14/2025 EFT 007423 SHANNON GURWITCH 154.50 08/14/2025 137734 08/14/2025 EFT 007184 SHONDA RAY 1,047.00 08/14/2025 137735 08/14/2025 EFT 002859 KELLY J. SMITH 71.40 08/14/2025 137736 08/14/2025 EFT 002876 DWIGHT W SNOW 3,839.69 08/14/2025 137737 08/14/2025 EFT 006136 SOFTLINX, INC. 797.00 08/14/2025 137738 08/14/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 59,893.50 08/14/2025 137739 08/14/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 257,859.54 08/14/2025 137740 08/14/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 25,500.00 08/14/2025 137741 08/14/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 7,860.00 08/14/2025 137742 08/14/2025 EFT 006602 STEPHEN R. BARRINGTON 75.75 08/14/2025 137743 08/14/2025 EFT 002987 CHRISTOPHER L STRAHAN 50.00 08/14/2025 137744 08/14/2025 EFT 006613 CHARLES & TINA STRICKLAND 1,638.00 08/14/2025 137745 08/14/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 87,035.90 08/14/2025 137746 08/14/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 10,146.01 08/14/2025 137747 08/14/2025 EFT 004590 SUPERION, LLC 60,946.61 08/14/2025 137748 08/14/2025 EFT 004285 SUR TEC, INC. 2,963.00 08/14/2025 137749 08/14/2025 EFT 003040 WILLIAM SUTTON 50.00 08/14/2025 137750 08/14/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 15,417.49 08/14/2025 137751 08/14/2025 EFT 006661 Tammy Chambers 605.00 08/14/2025 137752 08/14/2025 EFT 006098 TARHEEL MONITORING LLC 155.00 08/14/2025 137753 08/14/2025 EFT 007623 TARRANS WYNN 366.52 08/14/2025 137754 08/14/2025 EFT 003106 WALTER TEMPLE 50.00 08/14/2025 137755 08/14/2025 EFT 006083 THE ARC OF NORTH CAROLINA 4,725.00 08/14/2025 137756 08/14/2025 EFT 007359 THE BLOOD CONNECTION INC 5,530.00 08/14/2025 137757 08/14/2025 EFT 002765 THE MELODYMAKER ENTERTAIN 450.00 08/14/2025 137758 08/14/2025 EFT 005884 THE PENWORTHY COMPANY LLC 992.90 08/14/2025 137759 08/14/2025 EFT 007598 THOMASINA TAYLOR 366.52 08/14/2025 137760 08/14/2025 EFT 007017 TIKI-MICHELLE WYNN 2,500.00 08/14/2025 137761 08/14/2025 EFT 003000 TINA STRICKLAND 2,475.00 08/14/2025 137762 08/14/2025 EFT 006952 TOMEKA MCDOUGALD BATTLE 1,002.00 08/14/2025 137763 08/14/2025 EFT 004086 TOWN OF ERWIN 670.49 08/14/2025 137764 08/14/2025 EFT 003189 TRACTOR & AUTO SUPPLY 343.80 08/14/2025 137765 08/14/2025 EFT 005263 TRINITY MANUFACTURING, IN 66,602.04 08/14/2025 137766 08/14/2025 EFT 000759 TRUIST BANK 316.70 08/14/2025 137767 08/14/2025 EFT 003218 TSM ENTERPRISES INC 28,051.11 08/14/2025 137768 08/14/2025 EFT 005417 UNC SCHOOL OF GOVERNMENT 22,431.00 08/14/2025 137769 08/14/2025 EFT 003247 UNIFIRST CORPORATION 779.25 08/14/2025 137770 08/14/2025 EFT 003247 UNIFIRST CORPORATION 2,314.12 08/14/2025 137771 08/14/2025 EFT 003263 UNIVAR USA INC. 10,994.77 08/14/2025 137772 08/14/2025 EFT 003274 UTILITY SERVICE COMPANY I 23,479.45 08/14/2025 137773 08/14/2025 EFT 005335 VICTORIA SCHANTZ HALL 50.00 08/14/2025 137774 08/14/2025 EFT 004714 VINCENT VALUATIONS LLC 1,125.00 08/14/2025 137775 08/14/2025 EFT 003336 WALK BY FAITH ADULT HEALT 2,674.00 08/14/2025 137776 08/14/2025 EFT 003352 ANGELA WARREN 154.50 08/14/2025 137777 08/14/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 297,304.27 08/14/2025 137778 08/14/2025 EFT 007241 WATERGUARD INC 3,884.10 08/14/2025 137779 08/14/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 8,303.97 08/14/2025 137780 08/14/2025 EFT 006708 WELTON MCCALLUM 749.49 08/14/2025 137781 08/14/2025 EFT 003398 WESTSIDE OIL CO 22,863.81 08/14/2025 137782 08/14/2025 EFT 003420 CHRISTINA WILLIAMS 50.00 08/14/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137783 08/14/2025 EFT 003427 JAMES CLINTON WILLIAMS 50.00 08/14/2025 137784 08/14/2025 EFT 006972 WILMA HAMPTON 501.00 08/14/2025 137785 08/14/2025 EFT 003463 J E WOMBLE & SONS INC 3,758.47 08/14/2025 137786 08/14/2025 EFT 003463 J E WOMBLE & SONS INC 364.34 08/14/2025 137787 08/14/2025 EFT 005496 ZOLL DATA SYSTEMS, INC. 107.08 08/14/2025 137788 08/14/2025 EFT 000105 AMERICAN UNIFORM SALES IN 1,911.83 08/14/2025 137789 08/14/2025 EFT 001159 GALLS, LLC 88.50 08/14/2025 137790 08/15/2025 EFT 006210 COASTAL THERAPY CENTER LL 3,055.00 08/15/2025 137791 08/15/2025 EFT 006948 LEONARDO CASTELLANOS 714.00 08/15/2025 137792 08/21/2025 EFT 004563 CAPE FEAR LONG TERM CARE 33.88 08/21/2025 137793 08/21/2025 EFT 000494 CARLIE C'S IGA 357.39 08/21/2025 137794 08/21/2025 EFT 006805 JORDAN BASS 200.00 08/21/2025 137795 08/21/2025 EFT 007542 MELBA GOODEN 300.00 08/21/2025 137796 08/21/2025 EFT 004301 ALEXANDER YOUTH NETWORK 1,010.00 08/21/2025 137797 08/21/2025 EFT 005988 ALEXIS BLUE-WILSON 852.00 08/21/2025 137798 08/21/2025 EFT 006997 ALYSSA BRICKHOUSE 1,010.00 08/21/2025 137799 08/21/2025 EFT 006195 AMARI POWELL 1,695.48 08/21/2025 137800 08/21/2025 EFT 004961 ANDREA CARROLL 1,704.00 08/21/2025 137801 08/21/2025 EFT 007061 ANGEL JOHNSON 852.00 08/21/2025 137802 08/21/2025 EFT 005687 ANGELA DIANE PRINCE 829.35 08/21/2025 137803 08/21/2025 EFT 006914 ASHLEY EVERETTE 1,455.39 08/21/2025 137804 08/21/2025 EFT 005545 BAPTIST CHILDREN'S HOMES 3,865.82 08/21/2025 137805 08/21/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 14,166.64 08/21/2025 137806 08/21/2025 EFT 000334 BOYS & GIRLS HOMES OF NC 2,058.13 08/21/2025 137807 08/21/2025 EFT 000496 WADE & LAVONNE CARMICHAEL 728.06 08/21/2025 137808 08/21/2025 EFT 006899 CAROLINA ADOPTION SERVICE 4,331.82 08/21/2025 137809 08/21/2025 EFT 007594 CAROLINA THERAPEUTIC SERV 342.54 08/21/2025 137810 08/21/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 1,483.06 08/21/2025 137811 08/21/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 852.00 08/21/2025 137812 08/21/2025 EFT 006245 CRYSTAL HARMON 702.00 08/21/2025 137813 08/21/2025 EFT 007151 DANETTE MICHELE VERCHER 3,876.00 08/21/2025 137814 08/21/2025 EFT 007093 DAVID CULBERTSON 1,440.78 08/21/2025 137815 08/21/2025 EFT 006242 DESIREE PATRICK 150.00 08/21/2025 137816 08/21/2025 EFT 000868 MARC & HEIDI DIFILLIPPO 751.94 08/21/2025 137817 08/21/2025 EFT 005295 ERIN ROSNER 852.00 08/21/2025 137818 08/21/2025 EFT 001058 FALCON CHILDREN'S HOME IN 29,757.00 08/21/2025 137819 08/21/2025 EFT 001061 FAMILY SERVICES OF AMERIC 9,072.50 08/21/2025 137820 08/21/2025 EFT 001091 FIRM FOUNDATION 27,163.00 08/21/2025 137821 08/21/2025 EFT 001091 FIRM FOUNDATION 150.00 08/21/2025 137822 08/21/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 24,103.00 08/21/2025 137823 08/21/2025 EFT 007445 GAVIN RAGAN 1,010.00 08/21/2025 137824 08/21/2025 EFT 007420 HEATHER JONES 579.45 08/21/2025 137825 08/21/2025 EFT 006188 HOPE INSIDE INC. 720.00 08/21/2025 137826 08/21/2025 EFT 007509 JOVAN MCLEAN 1,320.00 08/21/2025 137827 08/21/2025 EFT 006496 JUSTIN Z. DOYLE 1,123.74 08/21/2025 137828 08/21/2025 EFT 004230 JUSTIN RONNOW 922.00 08/21/2025 137829 08/21/2025 EFT 006444 KAITLYNN KIRKER 1,010.00 08/21/2025 137830 08/21/2025 EFT 007207 KENEISHA WILLOUGHBY 1,010.00 08/21/2025 137831 08/21/2025 EFT 001665 KIDS PEACE CORPORATION 16,827.00 08/21/2025 137832 08/21/2025 EFT 006194 LINDSEY ALLEN 135.87 08/21/2025 137833 08/21/2025 EFT 006553 LOGAN REAGAN 1,010.00 08/21/2025 137834 08/21/2025 EFT 005449 LUTHERAN FAMILY SERVICES 2,188.00 08/21/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137835 08/21/2025 EFT 001928 ROSA MCDOUGALD 2,926.47 08/21/2025 137836 08/21/2025 EFT 003899 MCKENNA, CYNTHIA K 3,548.20 08/21/2025 137837 08/21/2025 EFT 007355 MEGAN ALEXANDER 1,820.97 08/21/2025 137838 08/21/2025 EFT 005182 NATHALIE MEDINA 1,844.00 08/21/2025 137839 08/21/2025 EFT 007125 NEW BEGINNINGS CARE LLC 3,041.00 08/21/2025 137840 08/21/2025 EFT 002365 CRYSTAL L OLIVER 852.00 08/21/2025 137841 08/21/2025 EFT 007265 OMNI FAMILY OF SERVICES N 2,020.00 08/21/2025 137842 08/21/2025 EFT 007392 ORA BALLINGER 1,010.00 08/21/2025 137843 08/21/2025 EFT 002504 PINNACLE FAMILY SERVICES 9,479.00 08/21/2025 137844 08/21/2025 EFT 002547 PRECIOUS HAVEN INC 2,020.00 08/21/2025 137845 08/21/2025 EFT 005363 RACHEL N. GREGORY 922.00 08/21/2025 137846 08/21/2025 EFT 005346 REBECCA KELLY 852.00 08/21/2025 137847 08/21/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,704.00 08/21/2025 137848 08/21/2025 EFT 006205 RONALD W. MURRAY 1,844.00 08/21/2025 137849 08/21/2025 EFT 007465 S.T.SDAVISLLC 1,533.00 08/21/2025 137850 08/21/2025 EFT 007583 SAVING OTHERS UNTIL LIFE 1,533.00 08/21/2025 137851 08/21/2025 EFT 006413 SERENITY THERAPEUTIC SERV 21,849.50 08/21/2025 137852 08/21/2025 EFT 007064 SHANNON BARNES 852.00 08/21/2025 137853 08/21/2025 EFT 004238 SHERRI HERRIOT 1,915.81 08/21/2025 137854 08/21/2025 EFT 007263 STAN B TREATMENT SERVICES 917.00 08/21/2025 137855 08/21/2025 EFT 007377 STATON HOUSE 1,010.00 08/21/2025 137856 08/21/2025 EFT 006048 SUCCESSFUL VISIONS, LLC 1,533.00 08/21/2025 137857 08/21/2025 EFT 005807 THE METHODIST HOME FOR CH 6,196.00 08/21/2025 137858 08/21/2025 EFT 005899 THOMPSON CHILD & FAMILY F 2,856.00 08/21/2025 137859 08/21/2025 EFT 006922 TRIAD TREATMENT HOMES 1,010.00 08/21/2025 137860 08/21/2025 EFT 003262 UNITY HOME CARE INC 6,196.00 08/21/2025 137861 08/21/2025 EFT 006399 VIOLA GOMEZ 1,010.00 08/21/2025 137862 08/21/2025 EFT 006393 WESLEY ETHERIDGE 1,010.00 08/21/2025 137863 08/21/2025 EFT 000117 ANDERSON CREEK EMERGENCY 42,637.32 08/21/2025 137864 08/21/2025 EFT 000207 BANNER FIRE DISTRICT 2,866.15 08/21/2025 137865 08/21/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 35,895.06 08/21/2025 137866 08/21/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 36,440.98 08/21/2025 137867 08/21/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 19,053.05 08/21/2025 137868 08/21/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 18,643.59 08/21/2025 137869 08/21/2025 EFT 000660 COATS GROVE FIRE & RESCUE 20,308.69 08/21/2025 137870 08/21/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,746.98 08/21/2025 137871 08/21/2025 EFT 000797 CYPRESS POINTE FIRE & RES 1,610.50 08/21/2025 137872 08/21/2025 EFT 000910 DUNN EMERGENCY SERVICES I 41,136.01 08/21/2025 137873 08/21/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 9,772.19 08/21/2025 137874 08/21/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 14,576.40 08/21/2025 137875 08/21/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 163.78 08/21/2025 137876 08/21/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,275.60 08/21/2025 137877 08/21/2025 EFT 004451 NORTHWEST HARNETT VFD INC 31,554.90 08/21/2025 137878 08/21/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 9,253.56 08/21/2025 137879 08/21/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 63,300.87 08/21/2025 137880 08/21/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 25,385.85 08/21/2025 137881 08/21/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,637.79 08/21/2025 137882 08/21/2025 EFT 003388 WEST JOHNSTON FIRE 573.23 08/21/2025 137883 08/21/2025 EFT 001133 FOXSTER OPCO, LLC 3,993.96 08/21/2025 137884 08/21/2025 EFT 005052 EMS MANAGEMENT & CONSULTA 24,053.96 08/21/2025 137885 08/21/2025 EFT 000050 ADVANCE AUTO PARTS 783.67 08/21/2025 137886 08/21/2025 EFT 000066 AIRGAS USA, LLC 183.77 08/21/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137887 08/21/2025 EFT 004952 ALLWAYS SHRED, INC 50.00 08/21/2025 137888 08/21/2025 EFT 005045 AMANDA LANGDON 15.96 08/21/2025 137889 08/21/2025 EFT 004834 AMAZON CAPITAL SERVICES, 6,363.07 08/21/2025 137890 08/21/2025 EFT 004834 AMAZON CAPITAL SERVICES, 107.02 08/21/2025 137891 08/21/2025 EFT 004834 AMAZON CAPITAL SERVICES, 529.34 08/21/2025 137892 08/21/2025 EFT 000097 AMERICAN INDUSTRIES INC 2,638.77 08/21/2025 137893 08/21/2025 EFT 000111 PAMELA AMERSON 45.64 08/21/2025 137894 08/21/2025 EFT 006636 AMY W. BROWN 20.58 08/21/2025 137895 08/21/2025 EFT 007566 ANEUDY MACHIN DE JESUS 100.00 08/21/2025 137896 08/21/2025 EFT 003790 TOWN OF ANGIER 377.47 08/21/2025 137897 08/21/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 507.43 08/21/2025 137898 08/21/2025 EFT 007279 ARTHUR CARUCCI 112.00 08/21/2025 137899 08/21/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 4,509.81 08/21/2025 137900 08/21/2025 EFT 000182 B&B PROFORMANCE INC 449.40 08/21/2025 137901 08/21/2025 EFT 000194 BAKER & TAYLOR INC 959.77 08/21/2025 137902 08/21/2025 EFT 000289 BLACK'S TIRE SERVICE INC 5,477.77 08/21/2025 137903 08/21/2025 EFT 000292 LEANN B. BLACKMON 85.40 08/21/2025 137904 08/21/2025 EFT 004080 BOYCE, CRYSTAL 43.40 08/21/2025 137905 08/21/2025 EFT 000331 JAMES A. BOYD 1,134.00 08/21/2025 137906 08/21/2025 EFT 005972 BRANDON J. WASHINGTON 7.14 08/21/2025 137907 08/21/2025 EFT 000352 DR. JOHN BRIGGS 2,864.00 08/21/2025 137908 08/21/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 2,172.74 08/21/2025 137909 08/21/2025 EFT 000443 C & J AUTO SALES & SERVIC 412.89 08/21/2025 137910 08/21/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 10,628.32 08/21/2025 137911 08/21/2025 EFT 000502 CAROLINA DNA LLC 2,190.00 08/21/2025 137912 08/21/2025 EFT 000517 CAROLINA SIGN & SERVICE, 13,090.00 08/21/2025 137913 08/21/2025 EFT 007474 CAROLYNE ZAPF 115.43 08/21/2025 137914 08/21/2025 EFT 000530 CHRISTOPHER J CARROLL 306.00 08/21/2025 137915 08/21/2025 EFT 006978 CASEY TODD 213.50 08/21/2025 137916 08/21/2025 EFT 006605 CDM SMITH INC. 28,900.00 08/21/2025 137917 08/21/2025 EFT 005532 CENGAGE LEARNING 18,708.79 08/21/2025 137918 08/21/2025 EFT 006170 CHEKIMBRELL WIGINGTON 198.59 08/21/2025 137919 08/21/2025 EFT 005666 CLAPP ENTERPRISES, LLC 868.58 08/21/2025 137920 08/21/2025 EFT 007613 CLEARGOV INC. 21,186.00 08/21/2025 137921 08/21/2025 EFT 007387 COMPBASE INC 9,045.00 08/21/2025 137922 08/21/2025 EFT 000664 COATS SENIOR CENTER INC 5,000.00 08/21/2025 137923 08/21/2025 EFT 005670 COLONY HARDWARE CORPORATI 269.78 08/21/2025 137924 08/21/2025 EFT 005942 CONNECT PARENT CORPORATIO 1,847.14 08/21/2025 137925 08/21/2025 EFT 007178 CONNIE KNOX 39.20 08/21/2025 137926 08/21/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 221.19 08/21/2025 137927 08/21/2025 EFT 000753 CREATIVE CAPS 265.89 08/21/2025 137928 08/21/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 427.54 08/21/2025 137929 08/21/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 628.98 08/21/2025 137930 08/21/2025 EFT 006911 CRYSTAL BLUE 314.00 08/21/2025 137931 08/21/2025 EFT 000419 CSG SYSTEMS, INC 19,894.90 08/21/2025 137932 08/21/2025 EFT 006410 CTS MOBILE SERVICE 631.30 08/21/2025 137933 08/21/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 181.90 08/21/2025 137934 08/21/2025 EFT 000796 CUSTOM DATA PROCESS INC 11,830.00 08/21/2025 137935 08/21/2025 EFT 000804 THE DAILY RECORD 688.30 08/21/2025 137936 08/21/2025 EFT 007588 DAISY MORRIS 100.00 08/21/2025 137937 08/21/2025 EFT 007097 DALES HAULING LLC 41,957.84 08/21/2025 137938 08/21/2025 EFT 007505 DANIELLA TORRES LOPEZ 100.00 08/21/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137939 08/21/2025 EFT 006198 DAVID A. COWAN 4,125.00 08/21/2025 137940 08/21/2025 EFT 000843 DELLMARKETING LP 320.19 08/21/2025 137941 08/21/2025 EFT 005397 DIXIE HITCH INC. 117.70 08/21/2025 137942 08/21/2025 EFT 000942 EASTERN AVIATION FUELS IN 69,949.37 08/21/2025 137943 08/21/2025 EFT 006153 ELIZABETH EDWARDS 50.00 08/21/2025 137944 08/21/2025 EFT 001014 ENVIRONMENTAL RESOURCE AS 507.85 08/21/2025 137945 08/21/2025 EFT 007565 ERIC ALMONTE 100.00 08/21/2025 137946 08/21/2025 EFT 007431 ESKOLA LLC 128,295.77 08/21/2025 137947 08/21/2025 EFT 003778 EVANS, CATHERINE B 6.16 08/21/2025 137948 08/21/2025 EFT 004415 FARMER LP GAS & OIL CO 101.65 08/21/2025 137949 08/21/2025 EFT 001079 FERGUSON ENTERPRISES INC 2,745.80 08/21/2025 137950 08/21/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 5,807.87 08/21/2025 137951 08/21/2025 EFT 001124 FORMS & SUPPLY INC 1,049.05 08/21/2025 137952 08/21/2025 EFT 007472 GABRIELLE QUICK 40.00 08/21/2025 137953 08/21/2025 EFT 001159 AMERICAN UNIFORM SALES IN 182.94 08/21/2025 137954 08/21/2025 EFT 001243 GRAINGER INC 2,545.17 08/21/2025 137955 08/21/2025 EFT 007288 GREEN RESOURCE, LLC 2,644.14 08/21/2025 137956 08/21/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 2,270.04 08/21/2025 137957 08/21/2025 EFT 005423 H.M.'S KIDS INC. 5,000.00 08/21/2025 137958 08/21/2025 EFT 001277 HACH COMPANY 6,869.44 08/21/2025 137959 08/21/2025 EFT 001306 JAMIE LYNN HARGIS 77.70 08/21/2025 137960 08/21/2025 EFT 001316 HARNETT COUNTY BOARD OF E 5,510.15 08/21/2025 137961 08/21/2025 EFT 007420 HEATHER JONES 300.00 08/21/2025 137962 08/21/2025 EFT 001395 HENLEY-ROBERTS SENIOR CEN 5,000.00 08/21/2025 137963 08/21/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 67.89 08/21/2025 137964 08/21/2025 EFT 007060 I-95/I-40 CROSSROADS OF A 267,120.23 08/21/2025 137965 08/21/2025 EFT 006533 IGM TECHNOLOGY CORP 28,140.00 08/21/2025 137966 08/21/2025 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 08/21/2025 137967 08/21/2025 EFT 001550 DUNCAN E JAGGERS 139.25 08/21/2025 137968 08/21/2025 EFT 006221 JAMES H. BELTON 8.40 08/21/2025 137969 08/21/2025 EFT 007556 JANET AMAYA 72.24 08/21/2025 137970 08/21/2025 EFT 007023 JOHN COLVIN JR 150.78 08/21/2025 137971 08/21/2025 EFT 001574 JOHNSON CONTROLS INC 153,038.66 08/21/2025 137972 08/21/2025 EFT 001593 MARSHA JOHNSON 22.96 08/21/2025 137973 08/21/2025 EFT 001594 NATASHA JOHNSON 20.02 08/21/2025 137974 08/21/2025 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,850.00 08/21/2025 137975 08/21/2025 EFT 007509 JOVAN MCLEAN 300.00 08/21/2025 137976 08/21/2025 EFT 004992 JUDITH W YUNKER 63.00 08/21/2025 137977 08/21/2025 EFT 007131 KANDI TUDOR 16.66 08/21/2025 137978 08/21/2025 EFT 004995 KAUFMAN TRAILERS OF NC IN 2,120.00 08/21/2025 137979 08/21/2025 EFT 005891 KAYLA SHAMALY 135.03 08/21/2025 137980 08/21/2025 EFT 001637 KB POWER SYSTEMS LLC 685.28 08/21/2025 137981 08/21/2025 EFT 003982 KELLY, COLLEEN 50.00 08/21/2025 137982 08/21/2025 EFT 004371 KIMBERLY VAN BECK 430.56 08/21/2025 137983 08/21/2025 EFT 001688 JOHN C KNIGHT 306.00 08/21/2025 137984 08/21/2025 EFT 006720 KOERNER LAWN & LANDSCAPE, 5,250.00 08/21/2025 137985 08/21/2025 EFT 001726 LANKY'S BICYCLE SHOP 71.57 08/21/2025 137986 08/21/2025 EFT 001735 LEADSONLINE LLC 15,561.00 08/21/2025 137987 08/21/2025 EFT 001744 LEE'S SHOES INC 677.41 08/21/2025 137988 08/21/2025 EFT 006411 LILLINGTON SMALL ENGINE R 416.23 08/21/2025 137989 08/21/2025 EFT 007272 LORENZO DELACRUZ 100.00 08/21/2025 137990 08/21/2025 EFT 001848 ARC3 GASES INC 441.78 08/21/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 137991 08/21/2025 EFT 005912 MARCIE FERGUSON WOOD 20.16 08/21/2025 137992 08/21/2025 EFT 005337 MARK A OSBORNE 150.00 08/21/2025 137993 08/21/2025 EFT 001872 MARSH USA INC. 1,925.00 08/21/2025 137995 08/21/2025 EFT 001906 MBD CONSULTING ENGINEERS, 48,000.00 08/21/2025 137996 08/21/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,260.94 08/21/2025 137997 08/21/2025 EFT 001928 ROSA MCDOUGALD 300.00 08/21/2025 137998 08/21/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,372.59 08/21/2025 137999 08/21/2025 EFT 001951 BARBARA MCKOY 3.92 08/21/2025 138000 08/21/2025 EFT 002010 MEGA FORCE STAFFING GROUP 5,535.20 08/21/2025 138001 08/21/2025 EFT 007569 MICHAEL MEJIAS 90.00 08/21/2025 138002 08/21/2025 EFT 002032 MIDWEST TAPE 88.25 08/21/2025 138003 08/21/2025 EFT 005868 MORGAN ELIZABETH POPE 439.11 08/21/2025 138004 08/21/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 1,500.75 08/21/2025 138005 08/21/2025 EFT 005635 NATHANIEL STEVEN MILLER 4,625.00 08/21/2025 138006 08/21/2025 EFT 002178 NC DEPT OF ADMINISTRATION 177.35 08/21/2025 138007 08/21/2025 EFT 002250 NCAPHA 28,787.81 08/21/2025 138008 08/21/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 08/21/2025 138009 08/21/2025 EFT 002321 NORTH CAROLINA 811 INC 1,664.14 08/21/2025 138010 08/21/2025 EFT 007219 O'CONNOR COMPANY OF NC, I 160,982.70 08/21/2025 138011 08/21/2025 EFT 002371 OMNICO 40,370.23 08/21/2025 138012 08/21/2025 EFT 002388 OREILLY AUTO PARTS INC 305.21 08/21/2025 138013 08/21/2025 EFT 007040 PATTERSON PAVING COMPANY 247,480.00 08/21/2025 138014 08/21/2025 EFT 005818 PERRY LEEMONDE PARKER 378.42 08/21/2025 138015 08/21/2025 EFT 006666 PHILLIPS TOWING SERVICE I 1,623.02 08/21/2025 138016 08/21/2025 EFT 002496 CINDY PIERCE 362.60 08/21/2025 138017 08/21/2025 EFT 007645 PINTO COATES KYRE & BOWER 3,900.00 08/21/2025 138018 08/21/2025 EFT 002525 PAUL POLINSKI 273.00 08/21/2025 138019 08/21/2025 EFT 002532 POPE LAW GROUP, PA 1,500.00 08/21/2025 138020 08/21/2025 EFT 004868 PUGH LUBRICANTS 2,985.25 08/21/2025 138021 08/21/2025 EFT 005637 QUADIENT LEASING USA, INC 352.17 08/21/2025 138022 08/21/2025 EFT 004179 QUALITY EQUIPMENT LLC 9,501.31 08/21/2025 138023 08/21/2025 EFT 007487 QUALITY HOME STAFFING INC 18,175.05 08/21/2025 138024 08/21/2025 EFT 002610 BELINDA RAYNER 38.64 08/21/2025 138025 08/21/2025 EFT 004685 RAYNOR, FRANK 77.00 08/21/2025 138026 08/21/2025 EFT 007528 REVELS TURF AND TRACTOR, 73,481.82 08/21/2025 138027 08/21/2025 EFT 007533 SAMANTHA PATRICK 62.16 08/21/2025 138028 08/21/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 18,261.01 08/21/2025 138029 08/21/2025 EFT 007344 SEANN BYRD 218.40 08/21/2025 138030 08/21/2025 EFT 002770 SECURE ACCESS SERVICES LL 565.66 08/21/2025 138031 08/21/2025 EFT 004383 SEVEN OAKS DOORS & HARDWA 19,055.31 08/21/2025 138032 08/21/2025 EFT 002790 SFL&A ARCHITECTS PA 73,776.73 08/21/2025 138033 08/21/2025 EFT 004512 SHARON NEAL 86.80 08/21/2025 138034 08/21/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 257.43 08/21/2025 138035 08/21/2025 EFT 002843 SMITH GARDNER INC 6,337.22 08/21/2025 138036 08/21/2025 EFT 002846 SMITH RODGERS, PLLC 18,500.00 08/21/2025 138037 08/21/2025 EFT 006202 SMITH'S OIL, LLC 160.00 08/21/2025 138038 08/21/2025 EFT 002861 LAURA L SMITH 5.04 08/21/2025 138039 08/21/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 2,493.50 08/21/2025 138040 08/21/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 2,043.50 08/21/2025 138041 08/21/2025 EFT 006602 STEPHEN R. BARRINGTON 50.00 08/21/2025 138042 08/21/2025 EFT 002966 ANGIE C. STEWART 50.00 08/21/2025 138043 08/21/2025 EFT 002995 STRICKLAND, JAMIE W 122.26 08/21/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 138044 08/21/2025 EFT 003097 TEC UTILITIES SUPPLY INC 50,113.97 08/21/2025 138045 08/21/2025 EFT 005368 TEGO DATA SYSTEMS, LLC 42,852.00 08/21/2025 138046 08/21/2025 EFT 006083 THE ARC OF NORTH CAROLINA 4,410.00 08/21/2025 138047 08/21/2025 EFT 005884 THE PENWORTHY COMPANY LLC 303.57 08/21/2025 138048 08/21/2025 EFT 007342 TOMMY BURNS 259.00 08/21/2025 138049 08/21/2025 EFT 003188 TRACER ELECTRONICS 18,710.02 08/21/2025 138050 08/21/2025 EFT 003189 TRACTOR & AUTO SUPPLY 1,378.97 08/21/2025 138051 08/21/2025 EFT 003197 TRI-TRONICS PRO ELECTRONI 26,645.03 08/21/2025 138052 08/21/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,311.36 08/21/2025 138053 08/21/2025 EFT 003222 JAMIE TURLINGTON 224.77 08/21/2025 138054 08/21/2025 EFT 003247 UNIFIRST CORPORATION 563.18 08/21/2025 138055 08/21/2025 EFT 003247 UNIFIRST CORPORATION 1,449.95 08/21/2025 138056 08/21/2025 EFT 003274 UTILITY SERVICE COMPANY I 65,435.36 08/21/2025 138057 08/21/2025 EFT 007326 WARD UTILITY ADVISORS 6,375.00 08/21/2025 138058 08/21/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 3,326.35 08/21/2025 138059 08/21/2025 EFT 003389 WEST PAYMENT CENTER 37,578.72 08/21/2025 138060 08/21/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 160.50 08/21/2025 138061 08/21/2025 EFT 003426 GEORGE THENSON WILLIAMS 81.90 08/21/2025 138062 08/21/2025 EFT 003463 J E WOMBLE & SONS INC 3,089.16 08/21/2025 138063 08/21/2025 EFT 003517 ZOLL MEDICAL CORP 22,336.76 08/21/2025 138064 08/21/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 187,919.05 08/21/2025 138065 08/22/2025 EFT 007343 LESLIE T MITCHELL 294.00 08/22/2025 138066 08/28/2025 EFT 006940 ABC CARE LP 1,570.00 08/28/2025 138067 08/28/2025 EFT 006234 BELINDA BROWN 564.00 08/28/2025 138068 08/28/2025 EFT 000494 CARLIE C'S IGA 353.98 08/28/2025 138069 08/28/2025 EFT 004116 CHELSEY APARTMENTS 124.00 08/28/2025 138070 08/28/2025 EFT 005942 CONNECT PARENT CORPORATIO 58.95 08/28/2025 138071 08/28/2025 EFT 007606 JEFFERY PLUMMER 100.00 08/28/2025 138072 08/28/2025 EFT 004185 JRB PROPERTIES INC 188.00 08/28/2025 138073 08/28/2025 EFT 001928 ROSA MCDOUGALD 455.60 08/28/2025 138074 08/28/2025 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 08/28/2025 138075 08/28/2025 EFT 004199 RICKY TEMPLE 750.00 08/28/2025 138076 08/28/2025 EFT 005212 SENIOR MANAGEMENT INC 2,500.00 08/28/2025 138077 08/28/2025 EFT 005275 TONY WIMBERLY 100.00 08/28/2025 138078 08/28/2025 EFT 006196 WECARE INDEPENDANT LIVING 992.00 08/28/2025 138079 08/28/2025 EFT 005819 AMERICAN UNITED LIFE INSU 13,724.56 08/28/2025 138080 08/28/2025 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,237.04 08/28/2025 138081 08/28/2025 EFT 005794 MASSACHUSETTS MUTUAL LIFE 9,170.51 08/28/2025 138082 08/28/2025 EFT 005821 STANDARD INSURANCE COMPAN 16,521.53 08/28/2025 138083 08/28/2025 EFT 003032 SUPERIOR VISION SERVICE, 8,761.25 08/28/2025 138084 08/28/2025 EFT 003267 UNUM LIFE INSURANCE CO. O 25,531.72 08/28/2025 138085 08/28/2025 EFT 002626 RED ROCK HARNETT, LLC 77,787.97 08/28/2025 138086 08/28/2025 EFT 000405 FRED RAY BURGESS JR. 2,394.90 08/28/2025 138087 08/28/2025 EFT 000007 4IMPRINT 4,895.39 08/28/2025 138088 08/28/2025 EFT 000018 BRADLEY ABATE 60.20 08/28/2025 138089 08/28/2025 EFT 000050 ADVANCE AUTO PARTS 2,612.61 08/28/2025 138090 08/28/2025 EFT 000061 AGRI SUPPLY COMPANY 418.21 08/28/2025 138091 08/28/2025 EFT 007552 AIRGAS SPECIALTY PRODUCTS 5,935.97 08/28/2025 138092 08/28/2025 EFT 006784 ALLIANCE HEALTH 102,000.00 08/28/2025 138093 08/28/2025 EFT 006997 ALYSSA BRICKHOUSE 300.00 08/28/2025 138094 08/28/2025 EFT 004834 AMAZON CAPITAL SERVICES, 8,692.57 08/28/2025 138095 08/28/2025 EFT 004834 AMAZON CAPITAL SERVICES, 34.20 08/28/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 138096 08/28/2025 EFT 000097 AMERICAN INDUSTRIES INC 1,156.11 08/28/2025 138097 08/28/2025 EFT 000114 ANALYTICAL SERVICES INC 750.00 08/28/2025 138098 08/28/2025 EFT 007566 ANEUDY MACHIN DE JESUS 100.00 08/28/2025 138099 08/28/2025 EFT 007551 ANTHONY LYONS 544.04 08/28/2025 138100 08/28/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 551.05 08/28/2025 138101 08/28/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 142.80 08/28/2025 138102 08/28/2025 EFT 003704 ARCHIVESOCIAL INC 7,924.77 08/28/2025 138103 08/28/2025 EFT 003683 AXON ENTERPRISE, INC. 525.64 08/28/2025 138104 08/28/2025 EFT 000179 B & B FENCE CO 1,743.89 08/28/2025 138105 08/28/2025 EFT 000187 BACKGROUND INVESTIGATION 1,405.00 08/28/2025 138106 08/28/2025 EFT 006647 BAILEY CARROLL 100.00 08/28/2025 138107 08/28/2025 EFT 000194 BAKER & TAYLOR INC 101.02 08/28/2025 138108 08/28/2025 EFT 000194 BAKER & TAYLOR INC 557.13 08/28/2025 138109 08/28/2025 EFT 000228 BATTERIES OF NC 1,813.65 08/28/2025 138110 08/28/2025 EFT 007258 BIO-NOMIC SERVICES INC 145,419.52 08/28/2025 138111 08/28/2025 EFT 000289 BLACK'S TIRE SERVICE INC 758.92 08/28/2025 138112 08/28/2025 EFT 000303 BARRY A BLEVINS 59.25 08/28/2025 138113 08/28/2025 EFT 007514 BRANDY EVANS 422.45 08/28/2025 138114 08/28/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 963.20 08/28/2025 138115 08/28/2025 EFT 000443 C & J AUTO SALES & SERVIC 375.00 08/28/2025 138116 08/28/2025 EFT 005974 C&A ASSOCIATES, INC 6,981.75 08/28/2025 138117 08/28/2025 EFT 007611 CAITLIN CORLL 34.02 08/28/2025 138118 08/28/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 7,860.93 08/28/2025 138119 08/28/2025 EFT 005207 CAPITAL CHEVROLET INC 50,986.18 08/28/2025 138120 08/28/2025 EFT 004686 CARDINAL HEALTH 110, LLC 4,324.38 08/28/2025 138121 08/28/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 206.80 08/28/2025 138122 08/28/2025 EFT 007622 CHASE MCALLISTER 100.00 08/28/2025 138123 08/28/2025 EFT 007628 CHESTER SURLES 33.60 08/28/2025 138124 08/28/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 160.50 08/28/2025 138125 08/28/2025 EFT 000916 CITY OF DUNN (TAXES) 462.53 08/28/2025 138126 08/28/2025 EFT 000641 CLASSIC BUSINESS SYSTEMS 1,589.74 08/28/2025 138127 08/28/2025 EFT 000644 CLEARWATER SALES, INC. 8,346.00 08/28/2025 138128 08/28/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 4,280.00 08/28/2025 138129 08/28/2025 EFT 006210 COASTAL THERAPY CENTER LL 3,115.00 08/28/2025 138130 08/28/2025 EFT 005942 CONNECT PARENT CORPORATIO 1,030.86 08/28/2025 138131 08/28/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 3,721.77 08/28/2025 138132 08/28/2025 EFT 000706 CONTINENTAL RESEARCH CORP 14,225.78 08/28/2025 138133 08/28/2025 EFT 000753 CREATIVE CAPS 1,506.78 08/28/2025 138134 08/28/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 644.39 08/28/2025 138135 08/28/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 28,518.45 08/28/2025 138136 08/28/2025 EFT 006245 CRYSTAL HARMON 150.00 08/28/2025 138137 08/28/2025 EFT 006226 CUMBERLAND NURSING ACADEM 2,450.00 08/28/2025 138138 08/28/2025 EFT 000843 DELLMARKETING LP 1,345.20 08/28/2025 138139 08/28/2025 EFT 000849 DEMCO INC 97.98 08/28/2025 138140 08/28/2025 EFT 000904 DUNCAN PARNELL INC 857.58 08/28/2025 138141 08/28/2025 EFT 000226 ELIOR, INC. 27,425.27 08/28/2025 138142 08/28/2025 EFT 007649 EMMA HARRIS 218.00 08/28/2025 138143 08/28/2025 EFT 007565 ERIC ALMONTE 80.00 08/28/2025 138144 08/28/2025 EFT 006732 EVERVET VETERINARY SERVIC 836.32 08/28/2025 138145 08/28/2025 EFT 004415 FARMER LP GAS & OIL CO 1,105.00 08/28/2025 138146 08/28/2025 EFT 006271 FASTVUE INC. 1,840.50 08/28/2025 138147 08/28/2025 EFT 001079 FERGUSON ENTERPRISES INC 6,099.00 08/28/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 138148 08/28/2025 EFT 001101 FISHER SCIENTIFIC 1,832.80 08/28/2025 138149 08/28/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 2,828.81 08/28/2025 138150 08/28/2025 EFT 006200 G & D HAULING, LLC 2,140.00 08/28/2025 138151 08/28/2025 EFT 007472 GABRIELLE QUICK 170.00 08/28/2025 138152 08/28/2025 EFT 001159 AMERICAN UNIFORM SALES IN 430.11 08/28/2025 138153 08/28/2025 EFT 001201 GILL SECURITY SYSTEMS INC 395.40 08/28/2025 138154 08/28/2025 EFT 001208 GLAXO SMITH KLINE 1,032.88 08/28/2025 138155 08/28/2025 EFT 001243 GRAINGER INC 4,103.69 08/28/2025 138156 08/28/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 12,256.65 08/28/2025 138157 08/28/2025 EFT 001277 HACH COMPANY 16,435.50 08/28/2025 138158 08/28/2025 EFT 001293 TRACY HAMBY 167.00 08/28/2025 138159 08/28/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 4,900.00 08/28/2025 138160 08/28/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,915.49 08/28/2025 138161 08/28/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 195.00 08/28/2025 138162 08/28/2025 EFT 004902 HOPE MILLS GLASS INC 5,335.59 08/28/2025 138163 08/28/2025 EFT 001483 IDEXX DISTRIBUTION CORP 8,678.79 08/28/2025 138164 08/28/2025 EFT 001577 AINSLEY JOHNSON 45.78 08/28/2025 138165 08/28/2025 EFT 001702 LABORATORY CORPORATION OF 462.00 08/28/2025 138166 08/28/2025 EFT 007638 LAQUISHA LOCKLEAR 200.00 08/28/2025 138167 08/28/2025 EFT 007618 LEAH MOFFETT 71.68 08/28/2025 138168 08/28/2025 EFT 001744 LEE'S SHOES INC 5,023.51 08/28/2025 138169 08/28/2025 EFT 001744 LEE'S SHOES INC 891.01 08/28/2025 138170 08/28/2025 EFT 001806 LITTLE SPROUTS LEARNING C 3,000.00 08/28/2025 138171 08/28/2025 EFT 004362 MAGNET FORENSICS USA, INC 37,193.20 08/28/2025 138172 08/28/2025 EFT 006851 MARY KATHERINE STODDARD T 4,806.00 08/28/2025 138173 08/28/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,465.33 08/28/2025 138174 08/28/2025 EFT 007569 MICHAEL MEJIAS 80.00 08/28/2025 138175 08/28/2025 EFT 005944 MICHAEL LYNN PITTMAN 167.00 08/28/2025 138176 08/28/2025 EFT 006578 MICHAEL YOUNG JR. 100.00 08/28/2025 138177 08/28/2025 EFT 002032 MIDWEST TAPE 115.52 08/28/2025 138178 08/28/2025 EFT 002062 MOBILE COMMUNICATIONS AME 3,589.85 08/28/2025 138179 08/28/2025 EFT 002062 MOBILE COMMUNICATIONS 32,409.02 08/28/2025 138180 08/28/2025 EFT 006751 MORPHO USA, INC. 16,040.37 08/28/2025 138181 08/28/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 2,079.76 08/28/2025 138182 08/28/2025 EFT 002137 NATIONAL MEDICAL SERVICES 241.00 08/28/2025 138183 08/28/2025 EFT 002150 NC ADMINISTRATIVE OFFICE 42,402.73 08/28/2025 138184 08/28/2025 EFT 002178 NC DEPT OF ADMINISTRATION 156.54 08/28/2025 138185 08/28/2025 EFT 005723 NC DHHS 99,826.71 08/28/2025 138186 08/28/2025 EFT 002202 NC JUSTICE ACADAMY 254.45 08/28/2025 138187 08/28/2025 EFT 002250 NCAPHA 6,067.95 08/28/2025 138188 08/28/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 08/28/2025 138189 08/28/2025 EFT 002349 CARNELLA NUESMEYER 62.72 08/28/2025 138190 08/28/2025 EFT 007047 NUTRITION PLUS 3,587.50 08/28/2025 138191 08/28/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 236.90 08/28/2025 138192 08/28/2025 EFT 002388 OREILLY AUTO PARTS INC 1,108.88 08/28/2025 138193 08/28/2025 EFT 002398 OVERDRIVE INC 3,381.08 08/28/2025 138194 08/28/2025 EFT 006666 PHILLIPS TOWING SERVICE I 779.40 08/28/2025 138195 08/28/2025 EFT 002531 POLYTEC INC 26,896.89 08/28/2025 138196 08/28/2025 EFT 004679 POWERDMS 17,385.61 08/28/2025 138197 08/28/2025 EFT 002549 PRECISION WEIGHING INC 163.71 08/28/2025 138198 08/28/2025 EFT 006632 PREMIER AUTO BODY SPECIAL 7,323.75 08/28/2025 138199 08/28/2025 EFT 002560 PROGRAM RESOURCE INSTITUT 100.00 08/28/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 138200 08/28/2025 EFT 005637 QUADIENT LEASING USA, INC 705.17 08/28/2025 138201 08/28/2025 EFT 002608 RAYCO SAFETY, INCORPORATE 1,170.36 08/28/2025 138202 08/28/2025 EFT 002610 BELINDA RAYNER 34.72 08/28/2025 138203 08/28/2025 EFT 002674 RLT & ASSOCIATES, INC. 16,803.25 08/28/2025 138204 08/28/2025 EFT 007117 RON'S BARN OF SANFORD, LL 256.80 08/28/2025 138205 08/28/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 9,356.28 08/28/2025 138206 08/28/2025 EFT 002774 SEEGARS FENCE COMPANY INC 2,603.00 08/28/2025 138207 08/28/2025 EFT 002825 SIR RALEIGH ELECTRIC, INC 34,354.00 08/28/2025 138208 08/28/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 716.47 08/28/2025 138209 08/28/2025 EFT 003954 SOUTHERN CREATIONS EMBROI 17.12 08/28/2025 138210 08/28/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 8,166.21 08/28/2025 138211 08/28/2025 EFT 002913 SPAY NEUTER VETERINARY CL 505.00 08/28/2025 138212 08/28/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 2,546.58 08/28/2025 138213 08/28/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 24,582.73 08/28/2025 138214 08/28/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 870.09 08/28/2025 138215 08/28/2025 EFT 006643 TAMARA ESCANDON GASCA 100.00 08/28/2025 138216 08/28/2025 EFT 003070 TARHEEL COLLISION REPAIR 6,798.41 08/28/2025 138217 08/28/2025 EFT 003097 TEC UTILITIES SUPPLY INC 10,939.19 08/28/2025 138218 08/28/2025 EFT 003102 TELVENT DTN INC 3,829.64 08/28/2025 138219 08/28/2025 EFT 003110 JOHN TERRY CONTRACTING 50,258.60 08/28/2025 138220 08/28/2025 EFT 007059 TOTAL ENVIRO SEPTIC & WAS 2,970.00 08/28/2025 138221 08/28/2025 EFT 003189 TRACTOR & AUTO SUPPLY 753.33 08/28/2025 138222 08/28/2025 EFT 005288 TRANSUNION RISK & ALTERNA 670.00 08/28/2025 138223 08/28/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,178.58 08/28/2025 138224 08/28/2025 EFT 005631 TRINITY SERVICES GROUP, I 90,006.79 08/28/2025 138225 08/28/2025 EFT 007537 UNDERDOG SOLUTIONS LLC 1,437.30 08/28/2025 138226 08/28/2025 EFT 003247 UNIFIRST CORPORATION 391.35 08/28/2025 138227 08/28/2025 EFT 003247 UNIFIRST CORPORATION 692.78 08/28/2025 138228 08/28/2025 EFT 003316 VITALITY MEDICAL INC. 220.92 08/28/2025 138229 08/28/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 12,805.57 08/28/2025 138230 08/28/2025 EFT 006393 WESLEY ETHERIDGE 221.67 08/28/2025 138231 08/28/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 422.65 08/28/2025 138232 08/28/2025 EFT 003439 MATTHEW S WILLIS 138.54 08/28/2025 138233 08/28/2025 EFT 003463 J E WOMBLE & SONS INC 4,916.45 08/28/2025 138234 08/28/2025 EFT 003463 J E WOMBLE & SONS INC 46.05 08/28/2025 138235 08/28/2025 EFT 007616 ZAKAYA DAVIS 100.00 08/28/2025 138236 08/28/2025 EFT 003515 ZOETIS, INC. 2,030.90 08/28/2025 1064351 08/01/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 776.11 1064352 08/01/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1064353 08/01/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064354 08/04/2025 MANUAL 002194 NC DHHS (DRAFTS) 1,386.78 1064355 08/04/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 16,575.78 1064356 08/04/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 50.34 1064357 08/04/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 23.54 1064358 08/04/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 23.54 1064359 08/04/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 23.54 1064360 08/04/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 48.86 1064361 08/04/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 25.03 1064362 08/04/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 2,746.84 1064363 08/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 406.42 1064364 08/05/2025 MANUAL 002333 NORTH CAROLINA STATE UNIV 26,277.78 1064365 08/06/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 1064366 08/06/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064367 08/07/2025 PRINTED 007570 CAROLYN WESTERN 1,000.00 1064368 08/07/2025 PRINTED 004114 DAFFORD FUNERAL HOMES INC 1,000.00 1064369 08/07/2025 PRINTED 005645 DELORES MCDUFFIE 300.00 1064370 08/07/2025 PRINTED 000901 DUKE ENERGY PROGRESS 201.53 1064371 08/07/2025 PRINTED 001327 HARNETT REGIONAL WATER 96.22 1064372 08/07/2025 PRINTED 004047 LIFELINE 52.52 1064373 08/07/2025 PRINTED 999996 BRANSON CREEK COMMONS 725.00 1064374 08/07/2025 PRINTED 999996 DAVID O'QUINN 75.00 1064375 08/07/2025 PRINTED 999996 FAYETTEVILLE MANOR 1,045.00 1064376 08/07/2025 PRINTED 999996 MARINER'S FINANCE 294.15 1064377 08/07/2025 PRINTED 999996 WILLIAM ROGERS 200.00 1064378 08/07/2025 PRINTED 004320 PATRICIA ATKINS 300.00 1064379 08/07/2025 PRINTED 002493 PIEDMONT NATURAL GAS 36.69 1064380 08/07/2025 PRINTED 000554 CENTER POINT PUBLISHING 2,445.12 1064381 08/07/2025 PRINTED 999999 BAILEY, HARVEY 131.90 1064382 08/07/2025 PRINTED 999999 DMA 142.86 1064383 08/07/2025 PRINTED 999999 DMA: 70.75 1064384 08/07/2025 PRINTED 999999 FULLARD, JUDY 315.00 1064385 08/07/2025 PRINTED 999999 HEALTHY BLUE NC 966.51 1064386 08/07/2025 PRINTED 999999 MODIVCARE 393.80 1064387 08/07/2025 PRINTED 999999 MODVCARE 393.80 1064388 08/07/2025 PRINTED 999999 TRICARE EAST 515.46 1064389 08/07/2025 PRINTED 999999 TRICARE EAST 284.49 1064390 08/07/2025 PRINTED 001295 JUDITH HAMILTON 154.00 1064391 08/07/2025 PRINTED 001833 LORAINE B LOWRY 200.00 1064392 08/07/2025 PRINTED 003490 XYLEM DEWATERING SOLUTION 5,633.50 1064393 08/07/2025 PRINTED 000769 CROSSWAY TRANSPORTATION I 74.00 1064394 08/07/2025 PRINTED 001090 FIREFIGHTERS' AND RESCUE 195.00 1064395 08/07/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 400.00 1064396 08/07/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 40.97 1064397 08/07/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1064398 08/07/2025 PRINTED 001332 HARNETT COUNTY TAX DEPT 27,847.58 1064399 08/07/2025 PRINTED 001739 LEE COUNTY CLERK OF COURT 190.00 1064400 08/07/2025 PRINTED 999999 GREEN LEAF CARE CENTER 462.00 1064401 08/07/2025 PRINTED 999999 NC COURT OF APPEALS 13.00 1064402 08/07/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 168,405.00 1064403 08/07/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 1,322.85 1064404 08/07/2025 PRINTED 002195 NC DHHS - CONTROLLER'S OF 425.00 1064405 08/07/2025 PRINTED 002252 NCASWCD 835.00 1064406 08/07/2025 PRINTED 007627 NICK ZIMMERER 2,200.00 1064407 08/07/2025 PRINTED 003330 WAKE COUNTY CLERK OF COUR 500.00 1064408 08/07/2025 PRINTED 003480 WPCSOCC 85.00 1064409 08/07/2025 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,383.00 1064410 08/07/2025 PRINTED 000901 DUKE ENERGY PROGRESS 117,341.96 1064411 08/07/2025 PRINTED 001095 FIRST CITIZENS BANK & TRU 40.00 1064412 08/07/2025 PRINTED 001136 FRAZEE'S TROPHIES 256.80 1064413 08/07/2025 PRINTED 007254 GENUINE PARTS COMPANY 305.05 1064414 08/07/2025 PRINTED 001201 GILL SECURITY SYSTEMS INC 395.40 1064415 08/07/2025 PRINTED 001327 HARNETT REGIONAL WATER 8,059.31 1064416 08/07/2025 PRINTED 001492 INFORMATION INC 8,262.60 1064417 08/07/2025 PRINTED 002123 N.A.D.A. APPRAISAL GUIDES 3,945.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 1064418 08/07/2025 PRINTED 002017 MERCK - ATL 9,057.70 1064419 08/07/2025 PRINTED 005876 MICROGENICS CORPORATION 344.96 1064420 08/07/2025 PRINTED 999999 ALEXIS HANSEN 2,000.00 1064421 08/07/2025 PRINTED 999999 COUNCIL HOME DAYCARE 75.00 1064422 08/07/2025 PRINTED 999997 HENDRICK, ANTHONY DALE 253.83 1064423 08/07/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,433.42 1064424 08/07/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 988.68 1064425 08/07/2025 PRINTED 002788 SETCO INC 4,691.03 1064426 08/07/2025 PRINTED 006230 SHANNON GOODWIN 200.00 1064427 08/07/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 670.79 1064434 08/05/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 142,119.92 1064436 08/07/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 141,628.82 1064437 08/12/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1064438 08/12/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064439 08/12/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 588.20 1064440 08/12/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 267.50 1064441 08/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 8.18 1064442 08/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 615.16 1064443 08/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 769.85 1064444 08/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,322.96 1064445 08/07/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,495.51 1064446 08/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,622.87 1064447 08/04/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,590.61 1064448 08/04/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,052.91 1064449 08/04/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 210.09 1064450 08/05/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 326.65 1064457 08/11/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,515.41 1064458 08/11/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 868.83 1064459 08/11/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 624.94 1064460 08/11/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 330.46 1064462 08/01/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,725.22 1064484 08/13/2025 MANUAL 002188 NC DEPT OF REVENUE 458.80 1064496 08/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,441.44 1064497 08/12/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 289.69 1064498 08/13/2025 MANUAL 002194 NC DHHS (DRAFTS) 1,123.50 1064499 08/13/2025 PRINTED 003125 THE SPRUILL CONSTRUCTION 92,500.00 1064500 08/13/2025 MANUAL 007246 WONDERWARE INC 298.52 1064501 08/15/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 10,347.80 1064502 08/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 545.95 1064503 08/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 126.70 1064504 08/14/2025 PRINTED 000306 BLOSSMAN GAS 1.40 1064505 08/14/2025 PRINTED 000901 DUKE ENERGY PROGRESS 336.00 1064506 08/14/2025 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1064507 08/14/2025 PRINTED 999996 TRACY TATE 300.00 1064508 08/14/2025 PRINTED 999996 TRACY TATE 300.00 1064509 08/14/2025 PRINTED 004052 REARDON, HAYWOOD 40.00 1064510 08/14/2025 PRINTED 002965 STEWART'S TIRE SERVICE 120.00 1064511 08/14/2025 PRINTED 004514 THOMAS DRUG STORE 42.18 1064512 08/14/2025 PRINTED 000554 CENTER POINT PUBLISHING 302.04 1064513 08/14/2025 PRINTED 999999 BCBS OF NC 212.14 1064514 08/14/2025 PRINTED 999999 BLUE CROSS BLUE SHIELD OF 345.08 1064515 08/14/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 9,186.93 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 1064516 08/14/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1064517 08/14/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1064518 08/14/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1064519 08/14/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1064520 08/14/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1064521 08/14/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1064522 08/14/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1064523 08/14/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1064524 08/14/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1064525 08/14/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1064526 08/14/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1064527 08/14/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1064528 08/14/2025 PRINTED 999999 Martin County Sheriff Dep 30.00 1064529 08/14/2025 PRINTED 999999 Mecklenburg County Sherif 30.00 1064530 08/14/2025 PRINTED 999999 Orange County Sheriff Dep 30.00 1064531 08/14/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1064532 08/14/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1064533 08/14/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1064534 08/14/2025 PRINTED 002265 NCDEQ-DWI 20,000.00 1064535 08/14/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1064536 08/14/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1064537 08/14/2025 PRINTED 007643 FINANCE & ACCOUNTING OFFI 7,965.00 1064538 08/14/2025 PRINTED 000263 BENTON CARD COMPANY 302.74 1064539 08/14/2025 PRINTED 000746 CRABTREE, LORI 154.50 1064540 08/14/2025 PRINTED 000901 DUKE ENERGY PROGRESS 864.98 1064541 08/14/2025 PRINTED 007254 GENUINE PARTS COMPANY 651.66 1064542 08/14/2025 PRINTED 001332 HARNETT COUNTY TAX DEPT 693.00 1064543 08/14/2025 PRINTED 001327 HARNETT REGIONAL WATER 2,844.15 1064544 08/14/2025 PRINTED 006192 HD SUPPLY, INC. 989.05 1064545 08/14/2025 PRINTED 001770 RELX, INC 642.31 1064546 08/14/2025 PRINTED 002017 MERCK - ATL 887.87 1064547 08/14/2025 PRINTED 999999 Idrees Danzey 175.00 1064548 08/14/2025 PRINTED 002322 NORTH CAROLINA A&T STATE 6,271.12 1064549 08/14/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,911.36 1064550 08/14/2025 PRINTED 002483 PFIZER INC 3,618.38 1064551 08/14/2025 PRINTED 004905 SIMMONS & SIMMONS MANAGEM 38,533.32 1064552 08/14/2025 PRINTED 003290 VERIZON WIRELESS 736.79 1064553 08/14/2025 PRINTED 006762 KENNETH LORKIEWICZ 50.00 1064558 08/14/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1064568 08/08/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1064569 08/08/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064570 08/08/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1064571 08/08/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064572 08/08/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1064573 08/08/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064574 08/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1064575 08/07/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064576 08/15/2025 MANUAL 002194 NC DHHS (DRAFTS) 63,627.59 1064577 08/13/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 5,966.48 1064578 08/14/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 264,795.78 1064579 08/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,855.15 1064581 08/15/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 20.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 1064582 08/15/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064583 08/15/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,473.17 1064584 08/18/2025 PRINTED 999997 HOCKADAY, JERRY E 982.38 1064585 08/11/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.02 1064586 08/04/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 5,693.18 1064587 08/18/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,041.83 1064588 08/18/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,560.85 1064589 08/18/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 812.94 1064590 08/18/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 149.48 1064591 08/18/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 118.33 1064592 08/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 134.61 1064594 08/07/2025 MANUAL 007246 WONDERWARE INC 131.46 1064595 08/13/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1064596 08/13/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064597 08/13/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1064598 08/13/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064599 08/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1064600 08/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064601 08/19/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 939.78 1064607 08/04/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 13,153.50 1064608 08/11/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 17,666.90 1064609 08/11/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,443.66 1064610 08/18/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,533.20 1064611 08/20/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,277.50 1064612 08/21/2025 PRINTED 000901 DUKE ENERGY PROGRESS 356.21 1064613 08/21/2025 PRINTED 001327 HARNETT REGIONAL WATER 39.08 1064614 08/20/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 833.32 1064615 08/21/2025 PRINTED 007063 BLISS HAVEN GROUP 4,608.00 1064616 08/21/2025 PRINTED 999999 DMA 149.23 1064617 08/21/2025 PRINTED 999999 JAMES R WAICUS 75.00 1064618 08/21/2025 PRINTED 999999 LINDA F SMITH 275.00 1064619 08/21/2025 PRINTED 007654 COUNTY OF HOKE 20.00 1064620 08/21/2025 PRINTED 005620 COURTHOUSE COMPUTER SYSTE 9,054.71 1064621 08/21/2025 PRINTED 000777 CUMBERLAND CO CLERK OF CO 95.00 1064622 08/21/2025 PRINTED 000863 DHHS-CONTROLLERS OFFICE 698.00 1064623 08/21/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 150.00 1064624 08/21/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1064625 08/21/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 11,674.13 1064626 08/21/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1064627 08/21/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,206.36 1064628 08/21/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1064629 08/21/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1064630 08/21/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1064631 08/21/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1064632 08/21/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1064633 08/21/2025 PRINTED 999999 Lenior County Sheriff Dep 30.00 1064634 08/21/2025 PRINTED 002254 NCCEAPA 60.00 1064635 08/21/2025 PRINTED 000491 CARDINAL HEALTH 629.00 1064636 08/21/2025 PRINTED 000901 DUKE ENERGY PROGRESS 233,402.79 1064637 08/21/2025 PRINTED 000901 DUKE ENERGY PROGRESS 8,778.24 1064638 08/21/2025 PRINTED 000901 DUKE ENERGY PROGRESS 2,645.39 1064639 08/21/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,299.92 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 1064640 08/21/2025 PRINTED 000901 DUKE ENERGY PROGRESS 230.22 1064641 08/21/2025 PRINTED 000914 DUNN SENIOR CITIZEN'S CEN 5,000.00 1064642 08/21/2025 PRINTED 000948 ECONOMIC DEVELOPMENT PART 2,000.00 1064643 08/21/2025 PRINTED 001128 FORTILINE INC 7,973.74 1064644 08/21/2025 PRINTED 007254 GENUINE PARTS COMPANY 15.73 1064645 08/21/2025 PRINTED 001290 DELOIS HALL 78.40 1064646 08/21/2025 PRINTED 001327 HARNETT REGIONAL WATER 1.54 1064647 08/21/2025 PRINTED 006192 HD SUPPLY, INC. 381.54 1064648 08/21/2025 PRINTED 002026 MID ATLANTIC POWER & EQUI 417.74 1064649 08/21/2025 PRINTED 999999 Blake Caron 250.00 1064650 08/21/2025 PRINTED 999999 Howard McKinney Jr. 250.00 1064651 08/21/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 9,848.22 1064652 08/21/2025 PRINTED 006287 NORTH CAROLINA ECONOMIC D 2,500.00 1064653 08/21/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,033.73 1064654 08/21/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 245.98 1064655 08/21/2025 PRINTED 002752 SCHEIN INC, HENRY 22,685.75 1064656 08/21/2025 PRINTED 007415 TYSHAWN TUCKER 100.00 1064657 08/21/2025 PRINTED 003291 VERMEER 1,000.31 1064658 08/21/2025 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1064659 08/21/2025 PRINTED 999998 A & G RESIDENTIAL LLC 4,200.00 1064660 08/21/2025 PRINTED 999998 A & G RESIDENTIAL LLC 4,200.00 1064661 08/21/2025 PRINTED 999998 A & G RESIDENTIAL LLC 4,200.00 1064662 08/21/2025 PRINTED 999998 A & G RESIDENTIAL LLC 4,200.00 1064663 08/21/2025 PRINTED 999998 A & G RESIDENTIAL LLC 4,200.00 1064664 08/21/2025 PRINTED 999998 AARON JOSEPH WISCOTT 141.07 1064665 08/21/2025 PRINTED 999998 ALONSO LOPEZ 4.12 1064666 08/21/2025 PRINTED 999998 ANGEL ADAN ROMERO CISNADO 20.67 1064667 08/21/2025 PRINTED 999998 ANGELA HAYES 25.90 1064668 08/21/2025 PRINTED 999998 ANNETTE LOUISE BOLTON 50.02 1064669 08/21/2025 PRINTED 999998 ANTHONY GLENN RUSSELL 100.69 1064670 08/21/2025 PRINTED 999998 ASHLEY DANIELLE HALCOME 17.73 1064671 08/21/2025 PRINTED 999998 ASHLEY GORDON 25.07 1064672 08/21/2025 PRINTED 999998 ASHLI SHEIDER 90.20 1064673 08/21/2025 PRINTED 999998 ASHLYN TAITE BAUCOM 55.45 1064674 08/21/2025 PRINTED 999998 ASHTYN BARBEE 34.69 1064675 08/21/2025 PRINTED 999998 BERNARDO MIRELES 18.42 1064676 08/21/2025 PRINTED 999998 BLAINE GIL SUTTON 22.00 1064677 08/21/2025 PRINTED 999998 BREANNA ROXANNE WILSON 26.54 1064678 08/21/2025 PRINTED 999998 BRIAN JONATHAN LORD HARRI 16.19 1064679 08/21/2025 PRINTED 999998 BROOKSIDE HILLS APTS 68.03 1064680 08/21/2025 PRINTED 999998 CALLUM SITEK 100.00 1064681 08/21/2025 PRINTED 999998 CARMEN PEREZ 19.93 1064682 08/21/2025 PRINTED 999998 CAROLINE MONTGOMERY 19.37 1064683 08/21/2025 PRINTED 999998 CARROLL CONSTRUCTION HOME 32.00 1064684 08/21/2025 PRINTED 999998 CARSON PINA 24.66 1064685 08/21/2025 PRINTED 999998 CHAPIN HOLLAND 58.89 1064686 08/21/2025 PRINTED 999998 CHRISTOPHER E CARTER JR. 7.84 1064687 08/21/2025 PRINTED 999998 CLAYTON PROPERTIES GROUP 9.70 1064688 08/21/2025 PRINTED 999998 COPELIA STREET MADZIVANYI 112.79 1064689 08/21/2025 PRINTED 999998 COURTNEY LEE VARGAS 180.53 1064690 08/21/2025 PRINTED 999998 CRAIG SENTER 254.76 1064691 08/21/2025 PRINTED 999998 DANIELLE BRIANNE GALGANO 200.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 1064692 08/21/2025 PRINTED 999998 DAURA KAY MANNATO 100.00 1064693 08/21/2025 PRINTED 999998 DAWSON KEITH WRIGHT 134.49 1064694 08/21/2025 PRINTED 999998 DEDRA BECKWITH 82.83 1064695 08/21/2025 PRINTED 999998 DEN UNDERGROUND INC 147.00 1064696 08/21/2025 PRINTED 999998 DIANE SEBASTIAN 3.09 1064697 08/21/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 124.64 1064698 08/21/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 70.23 1064699 08/21/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 62.52 1064700 08/21/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 47.00 1064701 08/21/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 12.00 1064702 08/21/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 12.00 1064703 08/21/2025 PRINTED 999998 EDWARD A SHERRY 20.67 1064704 08/21/2025 PRINTED 999998 ELIZABETH LOCKHART 77.82 1064705 08/21/2025 PRINTED 999998 EMILY CAMPE 12.56 1064706 08/21/2025 PRINTED 999998 ERIC HARTKE 4.55 1064707 08/21/2025 PRINTED 999998 ERIC MARTIN 33.13 1064708 08/21/2025 PRINTED 999998 FRANCESCA DONOFRIO 33.42 1064709 08/21/2025 PRINTED 999998 FREDERICK BENJAMIN MICKLE 26.23 1064710 08/21/2025 PRINTED 999998 GENEVIEVE DEAN 34.27 1064711 08/21/2025 PRINTED 999998 ICG HOMES LLC 85.44 1064712 08/21/2025 PRINTED 999998 JACK PEACOCK 642.11 1064713 08/21/2025 PRINTED 999998 JACOB BERNAS 76.96 1064714 08/21/2025 PRINTED 999998 JACQUELINE PENA 124.92 1064715 08/21/2025 PRINTED 999998 JACQULINE DANTE TROY 100.00 1064716 08/21/2025 PRINTED 999998 JESSICA FAITH DULKO 20.67 1064717 08/21/2025 PRINTED 999998 JESSICA HANNA 35.73 1064718 08/21/2025 PRINTED 999998 JO ANN MCCASKILL 133.82 1064719 08/21/2025 PRINTED 999998 JOANNA KASSIMIS 8.67 1064720 08/21/2025 PRINTED 999998 JOHANNA GALINDO CAICEDO 98.25 1064721 08/21/2025 PRINTED 999998 JOHNATHAN ROSS 4.11 1064722 08/21/2025 PRINTED 999998 JORDAN CUTHBERTSON 29.61 1064723 08/21/2025 PRINTED 999998 JOSEPH TEMPLE 62.91 1064724 08/21/2025 PRINTED 999998 JUAN MELENDEZ VEGA 34.30 1064725 08/21/2025 PRINTED 999998 JUDY SIMON 13.51 1064726 08/21/2025 PRINTED 999998 KALEB CHRISTOPHER TUR HER 46.62 1064727 08/21/2025 PRINTED 999998 KARA GREEN 77.83 1064728 08/21/2025 PRINTED 999998 KATHY ROBERGE 96.87 1064729 08/21/2025 PRINTED 999998 KEVIN DARLING 58.94 1064730 08/21/2025 PRINTED 999998 LASHANNON BOOZER 5.84 1064731 08/21/2025 PRINTED 999998 LAURA TURNER EVANS 79.17 1064732 08/21/2025 PRINTED 999998 LINDA SUDDRETH 44.97 1064733 08/21/2025 PRINTED 999998 LINDSEY ELROD 23.29 1064734 08/21/2025 PRINTED 999998 LUDIVINA TORRES 164.22 1064735 08/21/2025 PRINTED 999998 MADISON PARTELL 11.94 1064736 08/21/2025 PRINTED 999998 MARK VANATTA 12.32 1064737 08/21/2025 PRINTED 999998 MARVIN GRANBY 72.13 1064738 08/21/2025 PRINTED 999998 MARY ALLISON BARNES 77.86 1064739 08/21/2025 PRINTED 999998 MICHELLE V CRUZ 70.43 1064740 08/21/2025 PRINTED 999998 NASHAWN BECK 123.09 1064741 08/21/2025 PRINTED 999998 NICOLAS GONZALEZ 3,338.00 1064742 08/21/2025 PRINTED 999998 NOE F GARCIA 100.00 1064743 08/21/2025 PRINTED 999998 PAMELA ANN MCFARLANE 37.84 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 1064744 08/21/2025 PRINTED 999998 PEDRO ESPINOZA GARCIA 55.78 1064745 08/21/2025 PRINTED 999998 PEGGY BROWN 22.00 1064746 08/21/2025 PRINTED 999998 RAYSA PATRICIA NOLASCO 15.74 1064747 08/21/2025 PRINTED 999998 REBEKAH STRANGE 76.30 1064748 08/21/2025 PRINTED 999998 RILEY DEAN 37.91 1064749 08/21/2025 PRINTED 999998 RUSSELL SIDNEY HILTON 72.44 1064750 08/21/2025 PRINTED 999998 RUTH OFORIWAA COOK 57.57 1064751 08/21/2025 PRINTED 999998 SMITH DOUGLAS HOMES 35.00 1064752 08/21/2025 PRINTED 999998 STEVEN ROY CLARK 75.04 1064753 08/21/2025 PRINTED 999998 TAMMY M DANIELS JR. 65.53 1064754 08/21/2025 PRINTED 999998 TAYLOR ELIZABETH KINCER 15.53 1064755 08/21/2025 PRINTED 999998 TERRI LYNN WRIGHT 12.42 1064756 08/21/2025 PRINTED 999998 THE BEECKMAN FAMILY 2006 53.33 1064757 08/21/2025 PRINTED 999998 THOMAS HARRILL III 115.57 1064758 08/21/2025 PRINTED 999998 TODD HOLLAR 74.33 1064759 08/21/2025 PRINTED 999998 WALTER ALEXANDER JAMES 100.00 1064760 08/21/2025 PRINTED 999998 WANDA BARWICK CAMERON 10.00 1064761 08/21/2025 PRINTED 999998 WILLIAM DAVID DUKES 78.39 1064762 08/21/2025 PRINTED 999998 WOMBLE RENTAL MGMT 38.38 1064763 08/21/2025 PRINTED 999998 YANINNE ABUNDIS 20.62 1064764 08/21/2025 PRINTED 005491 WILLIAM BROOKS MATTHEWS 84.00 1064765 08/21/2025 PRINTED 999999 BLUE CROSS BLUE SHIELD OF 245.61 1064766 08/21/2025 PRINTED 999999 LOVELACE, SHERONDA 196.12 1064767 08/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,656.83 1064768 08/21/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 257,743.63 1064770 08/22/2025 PRINTED 001332 HARNETT COUNTY TAX DEPT 1,361.59 1064772 08/25/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 15.00 1064773 08/25/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1064775 08/22/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,336.50 1064776 08/22/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 200.16 1064783 08/28/2025 PRINTED 004920 BROOKBINDERS LTD. 503.97 1064784 08/28/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1064785 08/28/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1064786 08/28/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1064787 08/28/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,279.93 1064788 08/28/2025 PRINTED 999999 Bertie County Sheriff Dep 30.00 1064789 08/28/2025 PRINTED 999999 CIOX HEALTH 10.00 1064790 08/28/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1064791 08/28/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1064792 08/28/2025 PRINTED 999999 Guilford County Sheriff D 30.00 1064793 08/28/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1064794 08/28/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1064795 08/28/2025 PRINTED 999999 Miami-Dade County Sheriff 41.00 1064796 08/28/2025 PRINTED 999999 Orange County Sheriff Dep 30.00 1064797 08/28/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1064798 08/28/2025 PRINTED 999999 Wilson County Sheriff Dep 30.00 1064799 08/28/2025 PRINTED 999994 Alamance County - Clerk o 211.50 1064800 08/28/2025 PRINTED 999994 Frank Rogers 50.76 1064801 08/28/2025 PRINTED 999994 Willamenia Waddell 242.01 1064802 08/28/2025 PRINTED 999997 VALENTIN, LUIS ANTONIO 94.76 1064803 08/28/2025 PRINTED 002214 NC PUMPER GROUP LLC 250.00 1064804 08/28/2025 PRINTED 004684 UNITED STATES TREASURY 202,017.32 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 1064805 08/28/2025 PRINTED 004065 ANNILUS, LINDA 136.00 1064806 08/28/2025 PRINTED 000901 DUKE ENERGY PROGRESS 466.25 1064807 08/28/2025 PRINTED 004040 FARM BUREAU INSURANCE CO. 168.18 1064808 08/28/2025 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1064809 08/28/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1064810 08/28/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1064811 08/28/2025 PRINTED 004107 MASON, EDNA 400.00 1064812 08/28/2025 PRINTED 999996 FAYETTEVILLE MANOR 1,045.00 1064813 08/28/2025 PRINTED 999996 HILLCREST, DAVIDSON & ASS 267.75 1064814 08/28/2025 PRINTED 999996 O'QUINN RENTALS 150.00 1064815 08/28/2025 PRINTED 999996 RALEIGH ASC 629.64 1064816 08/28/2025 PRINTED 999996 SHELLPOINT MORTAGE 362.47 1064817 08/28/2025 PRINTED 999996 WILLIAM ROGERS 200.00 1064818 08/28/2025 PRINTED 006701 PATRICIA PENNY 200.00 1064819 08/28/2025 PRINTED 002493 PIEDMONT NATURAL GAS 10.70 1064820 08/28/2025 PRINTED 004052 REARDON, HAYWOOD 150.00 1064821 08/28/2025 PRINTED 007204 CALIFORNIA STATE DISBURSE 498.75 1064822 08/28/2025 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1064823 08/28/2025 PRINTED 000996 NC DIVISION OF EMPLOYMENT 428.53 1064824 08/28/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,518.37 1064825 08/28/2025 PRINTED 004195 NCCSCC 10,083.00 1064826 08/28/2025 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1064827 08/28/2025 PRINTED 999998 WILLEY, RAYMOND THOMAS JR 107.21 1064828 08/28/2025 PRINTED 999998 WILLEY, RAYMOND THOMAS JR 77.43 1064829 08/28/2025 PRINTED 999997 ADAMS, ROBBIE DOLAN 38.81 1064830 08/28/2025 PRINTED 999997 ADAMS, ROSALIND MARIE 149.17 1064831 08/28/2025 PRINTED 999997 ADHOLLA, PAUL 138.11 1064832 08/28/2025 PRINTED 999997 AGUILAR, BRENDA 97.94 1064833 08/28/2025 PRINTED 999997 ALEXANDER, ANDREW DEVEN 52.66 1064834 08/28/2025 PRINTED 999997 ALL PRO TOWING LLC 290.92 1064835 08/28/2025 PRINTED 999997 ANSONG, SANDRA ADJEI KYEM 57.93 1064836 08/28/2025 PRINTED 999997 AUSDENMOORE, MARTIN JOHN 5.14 1064837 08/28/2025 PRINTED 999997 BAKER, TIMMOTHY EUGENE 132.90 1064838 08/28/2025 PRINTED 999997 BAKER, VIRGINIA MARIE 84.60 1064839 08/28/2025 PRINTED 999997 BAREFOOT, DONALD BRUCE 39.25 1064840 08/28/2025 PRINTED 999997 BARNARD, JONATHAN MICHAEL 415.62 1064841 08/28/2025 PRINTED 999997 BARNES, HAROLD CALE 223.19 1064842 08/28/2025 PRINTED 999997 BATTISTE-THOMPSON, JAVAUN 150.95 1064843 08/28/2025 PRINTED 999997 BLACKMAN, KELLY PARKER 103.32 1064844 08/28/2025 PRINTED 999997 BLACKWELL, ERIC ROBERT 91.20 1064845 08/28/2025 PRINTED 999997 BOGGS, JENNIFER LYNN 21.60 1064846 08/28/2025 PRINTED 999997 BOWMAN, CHARLES ALEXANDER 239.73 1064847 08/28/2025 PRINTED 999997 BRADSHAW, JORDAN LYNN 26.09 1064848 08/28/2025 PRINTED 999997 BRANN, CHRISTOPHER MICHAE 243.52 1064849 08/28/2025 PRINTED 999997 BRIDGES, BRANDY MICHELLE 37.91 1064850 08/28/2025 PRINTED 999997 BROCKWAY, ALAN MICHAEL 76.50 1064851 08/28/2025 PRINTED 999997 BROOKS, FAATIMA AMEERA 78.59 1064852 08/28/2025 PRINTED 999997 BROWN, BRIAN DOUGLAS 48.51 1064853 08/28/2025 PRINTED 999997 BRUNSON, LATASHA VICTORIA 74.49 1064854 08/28/2025 PRINTED 999997 BUCK, DAVID MAX 10.27 1064855 08/28/2025 PRINTED 999997 BURGESS-ACEVEDO, KRISTINA 125.73 1064856 08/28/2025 PRINTED 999997 CAMPBELL, ELIZABETH ADAMS 86.42 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: 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 1064857 08/28/2025 PRINTED 999997 CAMPBELL, KATHERINE 217.34 1064858 08/28/2025 PRINTED 999997 CARDONA, ALEJANDRO 11.87 1064859 08/28/2025 PRINTED 999997 CARTA, KENNETH BENJAMIN 10.92 1064860 08/28/2025 PRINTED 999997 CARTA, KENNETH BENJAMIN 17.75 1064861 08/28/2025 PRINTED 999997 CHAMPION, JAMES WILSON 30.19 1064862 08/28/2025 PRINTED 999997 CHEFELLAS LLC 69.62 1064863 08/28/2025 PRINTED 999997 CHICOWLAS, CHARLES MARK 14.45 1064864 08/28/2025 PRINTED 999997 CHRISTIAN, JAMES ALEX 22.11 1064865 08/28/2025 PRINTED 999997 CLARK, ERICA MILLER 92.34 1064866 08/28/2025 PRINTED 999997 CLARK, GREGORY PETER 160.14 1064867 08/28/2025 PRINTED 999997 CLARK, GREGORY PETER 46.44 1064868 08/28/2025 PRINTED 999997 CLONTZ, JONATHAN LEE 28.87 1064869 08/28/2025 PRINTED 999997 COLE, MICHAEL 19.40 1064870 08/28/2025 PRINTED 999997 COLLIER, JOSEPH MAURICE J 27.69 1064871 08/28/2025 PRINTED 999997 CONCEPCION, KRIS JOSEPH 101.59 1064872 08/28/2025 PRINTED 999997 CONNELL, EUGENE LAWRENCE 71.55 1064873 08/28/2025 PRINTED 999997 CORONA, ARICK CHENG-HUI 418.00 1064874 08/28/2025 PRINTED 999997 CROWE, DONALD ROBERT 25.68 1064875 08/28/2025 PRINTED 999997 DAVIS, PHILLIP WAYNE 15.53 1064876 08/28/2025 PRINTED 999997 DAVIS, PHILLIP WAYNE 12.20 1064877 08/28/2025 PRINTED 999997 DE LEON, ANDREA RODAS 193.97 1064878 08/28/2025 PRINTED 999997 DEVERS, BRIAN ROBERT 42.41 1064879 08/28/2025 PRINTED 999997 DONALD BAREFOOTS INVESTME 21.65 1064880 08/28/2025 PRINTED 999997 DURAND, ALLYSON SHELTON 172.37 1064881 08/28/2025 PRINTED 999997 EDGAR, ADAM RILEY 258.23 1064882 08/28/2025 PRINTED 999997 EDMONDSON, GREGORY ROBERT 31.54 1064883 08/28/2025 PRINTED 999997 EDMONDSON, GREGORY ROBERT 31.54 1064884 08/28/2025 PRINTED 999997 EDMONDSON, GREGORY ROBERT 14.02 1064885 08/28/2025 PRINTED 999997 EDMONDSON, GREGORY ROBERT 14.02 1064886 08/28/2025 PRINTED 999997 EDWARDS, KYLE WILLIAM 32.27 1064887 08/28/2025 PRINTED 999997 FINK, DAVID BLAIR 29.23 1064888 08/28/2025 PRINTED 999997 FOLEY, JESSICA GRAHAM 178.32 1064889 08/28/2025 PRINTED 999997 FORESTER, CARL ANTHONY 15.36 1064890 08/28/2025 PRINTED 999997 FRIZZELLE, DEBBIE JILL 73.16 1064891 08/28/2025 PRINTED 999997 FUTCH, MATTHEW DANIEL 96.70 1064892 08/28/2025 PRINTED 999997 GALLAHER, JEANETTE LOUISE 139.09 1064893 08/28/2025 PRINTED 999997 GERDES, TIMOTHY PHILIP 83.69 1064894 08/28/2025 PRINTED 999997 GODWIN, ROBBIE DEE 42.85 1064895 08/28/2025 PRINTED 999997 GOMES, LAWRENCE GEOFFREY 203.64 1064896 08/28/2025 PRINTED 999997 HALL, MICHAEL LYNN 14.52 1064897 08/28/2025 PRINTED 999997 HARRIS, TROY CHRISTOPHER 70.31 1064898 08/28/2025 PRINTED 999997 HARRIS, TROY CHRISTOPHER 133.12 1064899 08/28/2025 PRINTED 999997 HARTE, JOHN THOMAS 300.65 1064900 08/28/2025 PRINTED 999997 HAWKINS, LAWRENCE HERMAN 28.67 1064901 08/28/2025 PRINTED 999997 HERNANDEZ-OYERVIDES, JOY 34.41 1064902 08/28/2025 PRINTED 999997 HICKS, TIMOTHY LEE 54.59 1064903 08/28/2025 PRINTED 999997 HILT, TIFFANY NICOLE 94.81 1064904 08/28/2025 PRINTED 999997 HOLDER, SUMMER TERESE 78.76 1064905 08/28/2025 PRINTED 999997 HOLLEY, BRAYLEE SHAYNE 321.80 1064906 08/28/2025 PRINTED 999997 HOOD, SANDRA KATHLEEN 28.96 1064907 08/28/2025 PRINTED 999997 HOWARD, JAMES DEREK 27.00 1064908 08/28/2025 PRINTED 999997 HUGHES, SONYA LOFLIN 179.73 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: mawilliamsProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1064909 08/28/2025 PRINTED 999997 HUNT, JASON LEE 437.91 1064910 08/28/2025 PRINTED 999997 JEMMOTT, LACEY LYNN 330.26 1064911 08/28/2025 PRINTED 999997 JIMENEZ-GALVEZ, CHRISTIAN 526.45 1064912 08/28/2025 PRINTED 999997 JOHNSTON CO TAX DEPARTMEN 138.98 1064913 08/28/2025 PRINTED 999997 JONES, ELDA DANIELS 20.76 1064914 08/28/2025 PRINTED 999997 KANELOPOULOS, BRENDEN MIC 17.91 1064915 08/28/2025 PRINTED 999997 KAY, ANDREA 203.92 1064916 08/28/2025 PRINTED 999997 KAY, ANDREA 225.82 1064917 08/28/2025 PRINTED 999997 KONTEMUKKULA, HARISH 71.55 1064918 08/28/2025 PRINTED 999997 KOTAGIRI, SAI KUMAR 51.07 1064919 08/28/2025 PRINTED 999997 LANE, KEIRSTA RENEE NICOL 62.39 1064920 08/28/2025 PRINTED 999997 LANGSTON, DAVID STANLEY 12.62 1064921 08/28/2025 PRINTED 999997 LANTER-HALEY, HEATHER LYN 27.80 1064922 08/28/2025 PRINTED 999997 LEHTONEN, DAVID ROBIN 30.41 1064923 08/28/2025 PRINTED 999997 LEITCH, THOMAS GLENN 15.90 1064924 08/28/2025 PRINTED 999997 LEWIS, ULYSSES 73.42 1064925 08/28/2025 PRINTED 999997 LYNCH, CHARLIE ANDREW 35.78 1064926 08/28/2025 PRINTED 999997 LYON, CHRISTOPHER WILLIAM 327.12 1064927 08/28/2025 PRINTED 999997 MCDANIEL, EBONY MONIQUE 84.85 1064928 08/28/2025 PRINTED 999997 MCDANIEL, MICHAEL JASON 99.27 1064929 08/28/2025 PRINTED 999997 MCDOUGALD, JOHN FRANK 31.54 1064930 08/28/2025 PRINTED 999997 MCKOY, KENNETH RAY 23.90 1064931 08/28/2025 PRINTED 999997 MCLEAN, RANDALL TERANCE 70.41 1064932 08/28/2025 PRINTED 999997 MCLEOD, TED HOLLAND 10.54 1064933 08/28/2025 PRINTED 999997 MEJIAS, SUSAN LEONIE 190.05 1064934 08/28/2025 PRINTED 999997 MENESES, MARINA MARIBEL 79.08 1064935 08/28/2025 PRINTED 999997 MEWBORN, JOHN MOSES JR 17.26 1064936 08/28/2025 PRINTED 999997 MILLER, DAVID HARRISON 121.58 1064937 08/28/2025 PRINTED 999997 MILLER, DAVID HARRISON 206.90 1064938 08/28/2025 PRINTED 999997 MILLER, MICHAEL WAYNE 80.31 1064939 08/28/2025 PRINTED 999997 MOCARSKI, DANIEL JOHN 329.53 1064940 08/28/2025 PRINTED 999997 MOON, LACY EARLE 182.13 1064941 08/28/2025 PRINTED 999997 MOORE, MICHAEL KEITH 31.54 1064942 08/28/2025 PRINTED 999997 MOSS-CLIFTON, BRENDA KAY 30.41 1064943 08/28/2025 PRINTED 999997 MULLER, JOSHUA T 234.81 1064944 08/28/2025 PRINTED 999997 MULLER, JOSHUA T 181.66 1064945 08/28/2025 PRINTED 999997 MURRAY, AMY RUTISHAUSER 30.19 1064946 08/28/2025 PRINTED 999997 NEFF, WILLIAM RICHARD 25.24 1064947 08/28/2025 PRINTED 999997 NIXON, MICHAEL LEON SR 7.08 1064948 08/28/2025 PRINTED 999997 NORRIS, CHARLES LEE 18.24 1064949 08/28/2025 PRINTED 999997 OLIVAREZ PEREZ, MANUEL 203.55 1064950 08/28/2025 PRINTED 999997 OWENBY, WYATT MARCUS 95.14 1064951 08/28/2025 PRINTED 999997 PACKER, MELISSA MAE 127.98 1064952 08/28/2025 PRINTED 999997 PATTERSON, DONNA SALMON 31.09 1064953 08/28/2025 PRINTED 999997 PEARSON, MARCUS ANTHONY J 116.93 1064954 08/28/2025 PRINTED 999997 PIETRO, HANY 7.68 1064955 08/28/2025 PRINTED 999997 POSTON, PADEN CHRISTOPHER 12.87 1064956 08/28/2025 PRINTED 999997 POSTON, PADEN CHRISTOPHER 146.79 1064957 08/28/2025 PRINTED 999997 POWELL, TIMOTHY DELANEY 217.70 1064958 08/28/2025 PRINTED 999997 PRIETO, FRANCISCO XAVIER 168.74 1064959 08/28/2025 PRINTED 999997 PRINCE, VIVIAN DIANE 226.60 1064960 08/28/2025 PRINTED 999997 RABELL ROMAN, JAVIER FRAN 105.09 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: mawilliamsProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1064961 08/28/2025 PRINTED 999997 RATSAVONG, NAPHAPHONE 120.36 1064962 08/28/2025 PRINTED 999997 REHOR, MICHAEL JAMES 190.11 1064963 08/28/2025 PRINTED 999997 RESTIFO, BERNARD FRANCIS 31.09 1064964 08/28/2025 PRINTED 999997 REYES, JARED ISAI 16.07 1064965 08/28/2025 PRINTED 999997 RINGENIER, ERIK 13.60 1064966 08/28/2025 PRINTED 999997 ROBINSON, JOHN PAUL 17.11 1064967 08/28/2025 PRINTED 999997 ROMERO RODRIGUEZ, YENNY M 165.90 1064968 08/28/2025 PRINTED 999997 RUNYON, WALTER C 31.54 1064969 08/28/2025 PRINTED 999997 RUTLEDGE, DAVID EUGENE 61.95 1064970 08/28/2025 PRINTED 999997 SANCHEZ, ANNA CARRERA 121.72 1064971 08/28/2025 PRINTED 999997 SANGUEZA, NICKOLAS WILLIA 149.60 1064972 08/28/2025 PRINTED 999997 SANTIAGO, MARIO 102.68 1064973 08/28/2025 PRINTED 999997 SANTIAGO, MARIO 17.89 1064974 08/28/2025 PRINTED 999997 SARLO, ASHLEY MARIE 59.17 1064975 08/28/2025 PRINTED 999997 SCHULTZ, AUSTIN HENRY 41.77 1064976 08/28/2025 PRINTED 999997 SHAFFER, ROGER BARTON 55.32 1064977 08/28/2025 PRINTED 999997 SIMPKINS, HEATHER DIXON 60.72 1064978 08/28/2025 PRINTED 999997 SKIPPER, LARRY DELTON JR 156.72 1064979 08/28/2025 PRINTED 999997 SMITH, BRIAN DOUGLAS 31.80 1064980 08/28/2025 PRINTED 999997 SMITH, DANIEL JERMAINE 33.65 1064981 08/28/2025 PRINTED 999997 SMITH, JAEKUAN BLAKE 21.40 1064982 08/28/2025 PRINTED 999997 SMITH, JESSICA NICHOLE 52.56 1064983 08/28/2025 PRINTED 999997 SMITH, MARY FAY 53.19 1064984 08/28/2025 PRINTED 999997 SNOW, RUSSELL LEE 63.61 1064985 08/28/2025 PRINTED 999997 STEENSTRA-CALVERT, RHONDA 30.49 1064986 08/28/2025 PRINTED 999997 TAYLOR, WILLIAM RUSSELL I 7.77 1064987 08/28/2025 PRINTED 999997 TINGESDAHL, TY RAYMOND 48.57 1064988 08/28/2025 PRINTED 999997 TRAN, MARIA 510.40 1064989 08/28/2025 PRINTED 999997 TURNER, JAMES EDWARDS JR 94.56 1064990 08/28/2025 PRINTED 999997 TYRRELL, DANIEL ERIC 12.96 1064991 08/28/2025 PRINTED 999997 VALKOVIC, PATRICK MICHAEL 107.75 1064992 08/28/2025 PRINTED 999997 VASQUEZ, JOSEPH ANDREW 221.76 1064993 08/28/2025 PRINTED 999997 VAZQUEZ-RODRIGUEZ, HERNAN 32.44 1064994 08/28/2025 PRINTED 999997 WALKER, MARY EDNA 86.05 1064995 08/28/2025 PRINTED 999997 WALKER, MICHELLE ANN 56.88 1064996 08/28/2025 PRINTED 999997 WATKINS, MYRAYNA LIZETTE 49.31 1064997 08/28/2025 PRINTED 999997 WEAVER TRUCKING LLC 373.26 1064998 08/28/2025 PRINTED 999997 WEAVER, DUSTIN EUGENE 65.12 1064999 08/28/2025 PRINTED 999997 WELLISLEY, BARTHOLOMEW JA 22.52 1065000 08/28/2025 PRINTED 999997 WEST, CHRISTINE YONG 31.69 1065001 08/28/2025 PRINTED 999997 WHEELER, ANDREW LEE 138.65 1065002 08/28/2025 PRINTED 999997 WHITTENTON, LONAL RAY JR 131.80 1065003 08/28/2025 PRINTED 999997 WIGINGTON, CARLOS ROSHAD 74.87 1065004 08/28/2025 PRINTED 999997 WILDE, TERRI LYNN 37.65 1065005 08/28/2025 PRINTED 999997 WILSON, ALANDO ANTONIO 139.99 1065006 08/28/2025 PRINTED 999997 WILSON, ALANDO ANTONIO 56.74 1065007 08/28/2025 PRINTED 999997 WILSON, ALANDO ANTONIO 70.25 1065008 08/28/2025 PRINTED 999997 WILSON, ALANDO ANTONIO 88.33 1065009 08/28/2025 PRINTED 999997 WOODARD, MAURICE QUINN 64.57 1065010 08/28/2025 PRINTED 999997 YOUNG, MICHAEL T 31.99 1065011 08/28/2025 PRINTED 999999 DMA: 132.11 1065012 08/28/2025 PRINTED 999999 UNITED HEALTHCARE INSURAN 61.10 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: mawilliamsProgram ID: apchkrcn Page 33 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1065013 08/28/2025 PRINTED 999998 ABIGAIL E O'QUINN 91.93 1065014 08/28/2025 PRINTED 999998 ALEX BRICKHEIMER 5.78 1065015 08/28/2025 PRINTED 999998 ALEXANDER WALTON BLAKE 21.40 1065016 08/28/2025 PRINTED 999998 ALEXIS LOPEZ MEJIA 74.33 1065017 08/28/2025 PRINTED 999998 ALICIA DOMINGUEZ 17.36 1065018 08/28/2025 PRINTED 999998 ALPHIN BROTHERS INC 18.85 1065019 08/28/2025 PRINTED 999998 ANTHONY PYLAND 3.00 1065020 08/28/2025 PRINTED 999998 ASHLEY NOYES 28.81 1065021 08/28/2025 PRINTED 999998 AVERIE BUNCE 50.18 1065022 08/28/2025 PRINTED 999998 BRIANN DEXHEIMER 68.08 1065023 08/28/2025 PRINTED 999998 BRIANNA CONWAY 113.93 1065024 08/28/2025 PRINTED 999998 BROWNING SPEECH SOLUTIONS 70.15 1065025 08/28/2025 PRINTED 999998 CALEB JORDAN ADDISON 10.50 1065026 08/28/2025 PRINTED 999998 CAPRICIA DAVIS 57.47 1065027 08/28/2025 PRINTED 999998 CARISSA MICHELLE KELLER 51.85 1065028 08/28/2025 PRINTED 999998 CARLA FAYE MENKER 57.24 1065029 08/28/2025 PRINTED 999998 CARLY ANDRASKO 7.13 1065030 08/28/2025 PRINTED 999998 CARRIE RACHEL SHULER 64.73 1065031 08/28/2025 PRINTED 999998 CASSANDRA P SANCHEZ 91.93 1065032 08/28/2025 PRINTED 999998 CASSIDY HLADKY 62.48 1065033 08/28/2025 PRINTED 999998 CHARLES LEE 78.29 1065034 08/28/2025 PRINTED 999998 CHELSEA L SICARD 21.40 1065035 08/28/2025 PRINTED 999998 CHRISTOPHER JAMES GARNER 31.33 1065036 08/28/2025 PRINTED 999998 CHRISTOPHER SHARP 66.99 1065037 08/28/2025 PRINTED 999998 CYNTHIA FNU 73.19 1065038 08/28/2025 PRINTED 999998 DANIEL RILEY 82.07 1065039 08/28/2025 PRINTED 999998 DANY FLORES UMANA 33.13 1065040 08/28/2025 PRINTED 999998 DAQUANA DUDLEY 121.89 1065041 08/28/2025 PRINTED 999998 DEBRA PAGE 117.72 1065042 08/28/2025 PRINTED 999998 DIMOND STAGGERS 18.60 1065043 08/28/2025 PRINTED 999998 EDWARD R GILBERT 29.02 1065044 08/28/2025 PRINTED 999998 EMILY NICOLE HOLLEMAN 16.98 1065045 08/28/2025 PRINTED 999998 EMMANUEL PERALTA RANGEL 62.60 1065046 08/28/2025 PRINTED 999998 GOLDEN PROPERTIES AND DEV 38.44 1065047 08/28/2025 PRINTED 999998 GOLDEN PROPERTIES AND DEV 22.47 1065048 08/28/2025 PRINTED 999998 GOLDEN PROPERTIES AND DEV 22.00 1065049 08/28/2025 PRINTED 999998 GOLDEN PROPERTIES AND DEV 10.17 1065050 08/28/2025 PRINTED 999998 HAR-LAW REALTY COMPANY 22.00 1065051 08/28/2025 PRINTED 999998 HATCHER CREEK LLC 36.79 1065052 08/28/2025 PRINTED 999998 HEID CURRAN 37.44 1065053 08/28/2025 PRINTED 999998 HUAZHI HU 99.78 1065054 08/28/2025 PRINTED 999998 HUGH STETLER JR 36.65 1065055 08/28/2025 PRINTED 999998 ISAIAH G WALKER 21.56 1065056 08/28/2025 PRINTED 999998 ISRAEL CANDIA 64.43 1065057 08/28/2025 PRINTED 999998 JACOB GARDNER 23.55 1065058 08/28/2025 PRINTED 999998 JEFFREY BELL 62.60 1065059 08/28/2025 PRINTED 999998 JEREMY BOYETT 4.01 1065060 08/28/2025 PRINTED 999998 JESSICA AU 23.31 1065061 08/28/2025 PRINTED 999998 JOANNE GALLAGHER 100.43 1065062 08/28/2025 PRINTED 999998 JONATHAN ANTHONY SCHINDLE 39.05 1065063 08/28/2025 PRINTED 999998 JOSEPH HILL 16.27 1065064 08/28/2025 PRINTED 999998 JOSHUA BURG 68.66 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: mawilliamsProgram ID: apchkrcn Page 34 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1065065 08/28/2025 PRINTED 999998 JOSHUA DALE WOOD 38.55 1065066 08/28/2025 PRINTED 999998 JOSIAH ALEXANDER BARTZ 15.38 1065067 08/28/2025 PRINTED 999998 JUAN ERIK GONZALEZ 7.87 1065068 08/28/2025 PRINTED 999998 JUAN MELENDEZ VEGA 34.30 1065069 08/28/2025 PRINTED 999998 KAIREE JO WEIRICK 333.91 1065070 08/28/2025 PRINTED 999998 KALOBY CERRATO 101.31 1065071 08/28/2025 PRINTED 999998 KASEY ANN RIOS 94.64 1065072 08/28/2025 PRINTED 999998 KAYE SMITH 56.96 1065073 08/28/2025 PRINTED 999998 KEITH EDDY 8.72 1065074 08/28/2025 PRINTED 999998 KELLY BARRETT 33.13 1065075 08/28/2025 PRINTED 999998 KIRSTEN MORRIS 3.00 1065076 08/28/2025 PRINTED 999998 LEVI HOPKINS 36.52 1065077 08/28/2025 PRINTED 999998 LINDA MORTON 30.71 1065078 08/28/2025 PRINTED 999998 LUCAS FLANSCHA 24.15 1065079 08/28/2025 PRINTED 999998 MARC WILSON 20.16 1065080 08/28/2025 PRINTED 999998 MARINA GUERRA 18.19 1065081 08/28/2025 PRINTED 999998 MARK SOLLARS 50.00 1065082 08/28/2025 PRINTED 999998 MARY HEDGEPETH 39.40 1065083 08/28/2025 PRINTED 999998 MICHAEL ANTHONY STOKES 44.53 1065084 08/28/2025 PRINTED 999998 MISAEL OMAR VASQUEZ CACER 176.32 1065085 08/28/2025 PRINTED 999998 MITCHELL ALLEN HAIRE 19.93 1065086 08/28/2025 PRINTED 999998 NASHIRA RODRIGUEZ 15.51 1065087 08/28/2025 PRINTED 999998 NICHOLAS WEBB 21.40 1065088 08/28/2025 PRINTED 999998 NICOLE ILDEFONSO 38.36 1065089 08/28/2025 PRINTED 999998 NIKITA GRIFFIN 75.83 1065090 08/28/2025 PRINTED 999998 PEDRO LEONARDO SANCHEZ 60.04 1065091 08/28/2025 PRINTED 999998 RAVENNE PANTOJA 36.80 1065092 08/28/2025 PRINTED 999998 ROBERT CHARLES YOUNG 132.45 1065093 08/28/2025 PRINTED 999998 SEAN WILLIAM MIKLOS 62.22 1065094 08/28/2025 PRINTED 999998 SHAWN DAVID TATTON 12.47 1065095 08/28/2025 PRINTED 999998 STEPHANIE ANN GUNTHER 21.40 1065096 08/28/2025 PRINTED 999998 SYREETA WRIGHT 27.63 1065097 08/28/2025 PRINTED 999998 TANIYA BRYANT 33.21 1065098 08/28/2025 PRINTED 999998 TIM HERRIVEN 21.40 1065099 08/28/2025 PRINTED 999998 TRACEY THOMAS 140.00 1065100 08/28/2025 PRINTED 999998 TRACY MARSELLA WILLIAMS 68.47 1065101 08/28/2025 PRINTED 999998 TRAVIS RAMBOUT 31.67 1065102 08/28/2025 PRINTED 999998 WESTON GREEN 38.27 1065103 08/28/2025 PRINTED 999998 WILLIAM FRANKLIN BEUCKMAN 38.99 1065104 08/28/2025 PRINTED 999998 WILLIAM JACKSON JR 156.15 1065105 08/28/2025 PRINTED 999998 WILNILDA CRUZ 34.75 1065106 08/28/2025 PRINTED 999998 WOMBLE RENTAL MGMT 55.94 1065107 08/28/2025 PRINTED 999998 WOMBLE RENTAL MGMT 39.54 1065108 08/28/2025 PRINTED 999998 ZANETA M MCRAE 36.80 1065111 08/28/2025 PRINTED 999998 TERRANCE L CAMPBELL 73.30 1065112 08/28/2025 PRINTED 999997 MICHAEL JOSEPH RIVENBARK 240.09 1065113 08/28/2025 PRINTED 999997 MIDTOWN LAW 355.20 1065114 08/28/2025 PRINTED 999997 POPE LAW GROUP, P.A. TRUS 148.76 1065115 08/28/2025 PRINTED 000263 BENTON CARD COMPANY 54.61 1065116 08/28/2025 PRINTED 000645 CLEMENT COMMUNICATIONS 233.26 1065117 08/28/2025 PRINTED 007254 GENUINE PARTS COMPANY 144.21 1065118 08/28/2025 PRINTED 001327 HARNETT REGIONAL WATER 43.40 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: mawilliamsProgram ID: apchkrcn Page 35 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1065119 08/28/2025 PRINTED 006192 HD SUPPLY, INC. 770.81 1065120 08/28/2025 PRINTED 002026 MID ATLANTIC POWER & EQUI 1,075.37 1065121 08/28/2025 PRINTED 999999 BELINDA ARHAGBA 250.00 1065122 08/28/2025 PRINTED 999999 KERRI ROBERTS 76.00 1065123 08/28/2025 PRINTED 999999 KERRI ROBERTS 24.00 1065124 08/28/2025 PRINTED 999999 MIGUEL ANGERGUERRA 30.80 1065125 08/28/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 12,000.00 1065126 08/28/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 4,003.55 1065127 08/28/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 76.51 1065128 08/28/2025 PRINTED 002461 PEN-LINK 3,686.79 1065129 08/28/2025 PRINTED 002752 SCHEIN INC, HENRY 25,905.75 1065130 08/28/2025 PRINTED 002788 SETCO INC 2,347.75 1065131 08/28/2025 PRINTED 003270 USDA, APHIS-WILDLIFE SERV 475.00 1065132 08/28/2025 PRINTED 003320 VOICE DATA SOLUTIONS INC 350.00 1,782 CHECKS CASH ACCOUNT TOTAL 2,268,268.37 13,727,026.70 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 08/28/2025 16:31User: mawilliamsProgram ID: apchkrcn Page 36 UNCLEARED CLEARED 1,782 CHECKS FINAL TOTAL 2,268,268.37 13,727,026.70 ** END OF REPORT - Generated by Meghan A. Williams **