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September 2025_Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138237 09/04/2025 EFT 000494 CARLIE C'S IGA 266.63 09/04/2025 138238 09/04/2025 EFT 004924 PROFESSIONAL FAMILY CARE 967.00 09/04/2025 138239 09/04/2025 EFT 006712 RENTOKIL NORTH AMERICA 45.35 09/04/2025 138240 09/04/2025 EFT 005212 SENIOR MANAGEMENT INC 1,870.00 09/04/2025 138241 09/04/2025 EFT 007585 SHAW DIRT AND GRAVEL LAND 100.00 09/04/2025 138242 09/04/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 599.00 09/04/2025 138243 09/04/2025 EFT 003084 CLARA DORETHA TAYLOR 300.00 09/04/2025 138244 09/04/2025 EFT 002537 POSITIVE PROMOTIONS INC 1,333.03 09/04/2025 138245 09/04/2025 EFT 004714 VINCENT VALUATIONS LLC 79,224.30 09/04/2025 138246 09/04/2025 EFT 000050 ADVANCE AUTO PARTS 310.28 09/04/2025 138247 09/04/2025 EFT 000066 AIRGAS USA, LLC 168.78 09/04/2025 138248 09/04/2025 EFT 004952 ALLWAYS SHRED, INC 750.00 09/04/2025 138249 09/04/2025 EFT 007352 AMANDA MITCHELL 3,600.00 09/04/2025 138250 09/04/2025 EFT 004834 AMAZON CAPITAL SERVICES, 6,084.47 09/04/2025 138251 09/04/2025 EFT 004187 AMERICAN TOWER CORPORATIO 3,537.74 09/04/2025 138252 09/04/2025 EFT 005657 AMY HENNINGS 50.00 09/04/2025 138253 09/04/2025 EFT 000117 ANDERSON CREEK EMERGENCY 48,409.08 09/04/2025 138254 09/04/2025 EFT 003790 TOWN OF ANGIER 36.10 09/04/2025 138255 09/04/2025 EFT 007551 ANTHONY LYONS 168.84 09/04/2025 138256 09/04/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 09/04/2025 138258 09/04/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 203.31 09/04/2025 138259 09/04/2025 EFT 000170 AVERASBORO TOWNSHIP TOURI 50,532.11 09/04/2025 138260 09/04/2025 EFT 000179 B & B FENCE CO 1,216.06 09/04/2025 138261 09/04/2025 EFT 000185 BABB, LORIE H. 139.00 09/04/2025 138262 09/04/2025 EFT 000194 BAKER & TAYLOR INC 80.95 09/04/2025 138263 09/04/2025 EFT 004204 BANK OF AMERICA 120,716.64 09/04/2025 138264 09/04/2025 EFT 003535 BAREFOOT, DEANNA 19.88 09/04/2025 138265 09/04/2025 EFT 000228 BATTERIES OF NC 5,841.89 09/04/2025 138266 09/04/2025 EFT 004677 CHAD BEANE 50.00 09/04/2025 138267 09/04/2025 EFT 000248 ALEXANDER BELANOVICH 50.00 09/04/2025 138268 09/04/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 74,873.88 09/04/2025 138269 09/04/2025 EFT 000268 BERUBE, STEVE 50.00 09/04/2025 138270 09/04/2025 EFT 000304 ETHEL M BLINSON 50.00 09/04/2025 138271 09/04/2025 EFT 000315 SHALONDA BLUE 50.00 09/04/2025 138272 09/04/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 47,919.58 09/04/2025 138273 09/04/2025 EFT 006706 BOUNDLESS PRINTING, INC. 764.46 09/04/2025 138274 09/04/2025 EFT 000365 VESPER C BROWN, JR 50.00 09/04/2025 138275 09/04/2025 EFT 000383 WILLIAM ANDREW BRYANT 30.00 09/04/2025 138276 09/04/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 57,554.67 09/04/2025 138277 09/04/2025 EFT 000443 C & J AUTO SALES & SERVIC 225.00 09/04/2025 138278 09/04/2025 EFT 005867 CADEN WESLEY GREGORY 50.00 09/04/2025 138279 09/04/2025 EFT 000457 CAMERON TESTING SERVICES, 3,044.31 09/04/2025 138280 09/04/2025 EFT 005207 CAPITAL CHEVROLET INC 119,736.18 09/04/2025 138281 09/04/2025 EFT 004686 CARDINAL HEALTH 110, LLC 817.01 09/04/2025 138282 09/04/2025 EFT 000502 CAROLINA DNA LLC 1,860.00 09/04/2025 138283 09/04/2025 EFT 005969 CAROLINA TRUCKING ACADEMY 7,409.00 09/04/2025 138284 09/04/2025 EFT 005532 CENGAGE LEARNING 63.38 09/04/2025 138285 09/04/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 15,279.34 09/04/2025 138286 09/04/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 235.40 09/04/2025 138287 09/04/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 12,840.00 09/04/2025 138288 09/04/2025 EFT 000660 COATS GROVE FIRE & RESCUE 52,282.45 09/04/2025 138289 09/04/2025 EFT 000666 ALLEN COATS 50.00 09/04/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138290 09/04/2025 EFT 000678 COLEMANS MACHINE AND WELD 15,300.00 09/04/2025 138291 09/04/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 1,126.84 09/04/2025 138292 09/04/2025 EFT 000753 CREATIVE CAPS 312.44 09/04/2025 138293 09/04/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,869.62 09/04/2025 138294 09/04/2025 EFT 006410 CTS MOBILE SERVICE 551.05 09/04/2025 138295 09/04/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 09/04/2025 138296 09/04/2025 EFT 000804 THE DAILY RECORD 96.00 09/04/2025 138297 09/04/2025 EFT 007588 DAISY MORRIS 100.00 09/04/2025 138298 09/04/2025 EFT 007151 DANETTE MICHELE VERCHER 3,876.00 09/04/2025 138299 09/04/2025 EFT 007557 DANIEL PAGE 50.00 09/04/2025 138300 09/04/2025 EFT 000809 RODNEY KEITH DANIELS 50.00 09/04/2025 138301 09/04/2025 EFT 005369 DAVID NICHOLAS BATTEN 50.00 09/04/2025 138302 09/04/2025 EFT 004347 CARL R. DAVIS, II 50.00 09/04/2025 138303 09/04/2025 EFT 005300 DE LAGE LANDEN PUBLIC FIN 367.53 09/04/2025 138304 09/04/2025 EFT 005913 DEANGELO GEDDIE 50.00 09/04/2025 138305 09/04/2025 EFT 000843 DELLMARKETING LP 14,781.61 09/04/2025 138306 09/04/2025 EFT 006247 DENNIS T. ROBINSON 4,400.00 09/04/2025 138307 09/04/2025 EFT 005788 DEXTER EARL EDDINS II 30.00 09/04/2025 138308 09/04/2025 EFT 000869 BENJAMIN DINGUS 30.00 09/04/2025 138309 09/04/2025 EFT 005118 DONNA WIGGLESWORTH 89.70 09/04/2025 138310 09/04/2025 EFT 000886 DOUBLE LL TACK & FEED 237.20 09/04/2025 138311 09/04/2025 EFT 000904 DUNCAN PARNELL INC 479.44 09/04/2025 138312 09/04/2025 EFT 000910 DUNN EMERGENCY SERVICES I 173,784.92 09/04/2025 138313 09/04/2025 EFT 000917 CITY OF DUNN 112.33 09/04/2025 138314 09/04/2025 EFT 000955 EDWARDS, ANGELA 77.70 09/04/2025 138315 09/04/2025 EFT 006153 ELIZABETH EDWARDS 50.00 09/04/2025 138316 09/04/2025 EFT 000992 JOHN ELSKAMP 255.00 09/04/2025 138317 09/04/2025 EFT 005052 EMS MANAGEMENT & CONSULTA 19,552.55 09/04/2025 138318 09/04/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 53,621.50 09/04/2025 138319 09/04/2025 EFT 001036 ETR ASSOCIATES, INC. 669.09 09/04/2025 138320 09/04/2025 EFT 004415 FARMER LP GAS & OIL CO 118.18 09/04/2025 138321 09/04/2025 EFT 001079 FERGUSON ENTERPRISES INC 6,186.27 09/04/2025 138322 09/04/2025 EFT 001101 FISHER SCIENTIFIC 2,537.47 09/04/2025 138323 09/04/2025 EFT 001114 WEX FLEET UNIVERSAL 88,715.15 09/04/2025 138324 09/04/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 2,358.97 09/04/2025 138325 09/04/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 317.58 09/04/2025 138326 09/04/2025 EFT 001124 FORMS & SUPPLY INC 426.63 09/04/2025 138327 09/04/2025 EFT 001131 WILLIAM FOWLER 50.00 09/04/2025 138328 09/04/2025 EFT 001201 GILL SECURITY SYSTEMS INC 2,095.33 09/04/2025 138329 09/04/2025 EFT 001204 CHARLES D GINN 50.00 09/04/2025 138330 09/04/2025 EFT 005738 GORDON C HARRINGTON 3,100.00 09/04/2025 138331 09/04/2025 EFT 001234 GOVERNMENTJOBS.COM INC 38,154.89 09/04/2025 138332 09/04/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 9,540.05 09/04/2025 138333 09/04/2025 EFT 001277 HACH COMPANY 9,501.61 09/04/2025 138334 09/04/2025 EFT 001291 IRA D HALL 50.00 09/04/2025 138335 09/04/2025 EFT 007212 HARMONY ANIMAL RESCUE CLI 1,178.83 09/04/2025 138336 09/04/2025 EFT 004975 HARNETT COUNTY DISTRICT H 11,209.91 09/04/2025 138337 09/04/2025 EFT 001385 HDR ENGINEERING, INC. 9,245.39 09/04/2025 138338 09/04/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 656.21 09/04/2025 138339 09/04/2025 EFT 001846 HILL, TAMARA 50.00 09/04/2025 138340 09/04/2025 EFT 001434 HOLLAND INDUSTRIAL 12,510.70 09/04/2025 138341 09/04/2025 EFT 007535 HORBIE CAMACHO 50.00 09/04/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138342 09/04/2025 EFT 001486 IMAGE SUPPLY INC 1,230.59 09/04/2025 138343 09/04/2025 EFT 007541 INFRAMARK, LLC 5,178.80 09/04/2025 138344 09/04/2025 EFT 001525 J & J WHOLESALE DISTRIBUT 222.90 09/04/2025 138345 09/04/2025 EFT 001537 DANIEL GREG JACKSON 50.00 09/04/2025 138346 09/04/2025 EFT 001542 KEVIN JACKSON 50.00 09/04/2025 138347 09/04/2025 EFT 001543 LESLIE JACKSON 50.00 09/04/2025 138348 09/04/2025 EFT 006728 JACOB FLOYD 230.20 09/04/2025 138349 09/04/2025 EFT 001550 DUNCAN E JAGGERS 137.34 09/04/2025 138350 09/04/2025 EFT 005542 JAIME C. BELL RAIG 50.00 09/04/2025 138351 09/04/2025 EFT 005091 JAMES BLACKWELDER 30.00 09/04/2025 138352 09/04/2025 EFT 006119 JAMES G RAMBEAU 120.12 09/04/2025 138353 09/04/2025 EFT 006481 JANICE B. LANE 50.00 09/04/2025 138354 09/04/2025 EFT 006078 JENNIFER L. OWEN 50.00 09/04/2025 138355 09/04/2025 EFT 007127 JEREMY POPE 50.00 09/04/2025 138356 09/04/2025 EFT 001574 JOHNSON CONTROLS INC 8,988.00 09/04/2025 138357 09/04/2025 EFT 001586 JAMES CHRISTOPHER JOHNSON 50.00 09/04/2025 138358 09/04/2025 EFT 001602 JOHNSTON COMMUNITY COLLEG 1,297.28 09/04/2025 138359 09/04/2025 EFT 006569 JONATHAN MURPHY 50.00 09/04/2025 138360 09/04/2025 EFT 004216 JONATHAN R STONE 200.00 09/04/2025 138361 09/04/2025 EFT 005610 JULIE EVERIDGE KELLY 200.00 09/04/2025 138362 09/04/2025 EFT 006762 KENNETH LORKIEWICZ 50.00 09/04/2025 138363 09/04/2025 EFT 007419 KENNETH MATTHEWS 50.00 09/04/2025 138364 09/04/2025 EFT 001702 LABORATORY CORPORATION OF 5,368.88 09/04/2025 138365 09/04/2025 EFT 001744 LEE'S SHOES INC 1,961.88 09/04/2025 138366 09/04/2025 EFT 001770 RELX INC. 642.31 09/04/2025 138367 09/04/2025 EFT 004088 LILLINGTON EMBROIDERY & P 1,270.13 09/04/2025 138368 09/04/2025 EFT 006411 LILLINGTON SMALL ENGINE R 313.27 09/04/2025 138369 09/04/2025 EFT 001787 TOWN OF LILLINGTON 1,995.13 09/04/2025 138370 09/04/2025 EFT 007666 LINDA MCLAMB 365.81 09/04/2025 138371 09/04/2025 EFT 006062 LONNIE D. HEDRICK 50.00 09/04/2025 138372 09/04/2025 EFT 003884 LUCKNOW PROPERTIES L 5,775.00 09/04/2025 138373 09/04/2025 EFT 001848 ARC3 GASES INC 159.18 09/04/2025 138374 09/04/2025 EFT 005878 MARK III BROKERAGE, INC 2,083.33 09/04/2025 138375 09/04/2025 EFT 005489 MARVIN WAYNE TAWNEY 255.00 09/04/2025 138376 09/04/2025 EFT 005415 MATTHEW JAMES STARLING 50.00 09/04/2025 138377 09/04/2025 EFT 005491 WILLIAM BROOKS MATTHEWS 130.20 09/04/2025 138378 09/04/2025 EFT 005478 MCGILL ENVIRONMENTAL SYST 17,106.31 09/04/2025 138379 09/04/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 455.11 09/04/2025 138380 09/04/2025 EFT 007111 MED FIRST OCCUPATIONAL HE 30.00 09/04/2025 138381 09/04/2025 EFT 006375 MICHAEL B. HEATH 50.00 09/04/2025 138382 09/04/2025 EFT 002089 MOORE, MITCHELL 50.00 09/04/2025 138383 09/04/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 11,556.00 09/04/2025 138384 09/04/2025 EFT 002178 NC DEPT OF ADMINISTRATION 109.40 09/04/2025 138385 09/04/2025 EFT 002182 NC DEPT OF HEALTH & HUMAN 23,700.00 09/04/2025 138386 09/04/2025 EFT 002221 NC STATE BUREAU OF INVEST 7,120.00 09/04/2025 138387 09/04/2025 EFT 002310 AMY S NOEL 323.00 09/04/2025 138388 09/04/2025 EFT 002371 OMNICO 400.00 09/04/2025 138389 09/04/2025 EFT 002388 OREILLY AUTO PARTS INC 234.85 09/04/2025 138390 09/04/2025 EFT 002396 JAN OUYANG 50.00 09/04/2025 138391 09/04/2025 EFT 007655 PAVLOS PANTELIADIS 40.00 09/04/2025 138392 09/04/2025 EFT 002486 JAIME T PHELPS 15.54 09/04/2025 138393 09/04/2025 EFT 002531 POLYTEC INC 4,229.67 09/04/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138394 09/04/2025 EFT 007610 PRESIDIO NETWORKED SOLUTI 2.01 09/04/2025 138395 09/04/2025 EFT 002596 RALEIGH DURHAM RUBBER 2,832.31 09/04/2025 138396 09/04/2025 EFT 006730 REBECCA AUL 50.00 09/04/2025 138397 09/04/2025 EFT 006572 RETAIL STRATEGIES, LLC 65,000.00 09/04/2025 138398 09/04/2025 EFT 007539 RICHARD JARMAN 50.00 09/04/2025 138399 09/04/2025 EFT 006880 ROBERT CHAD HOWARD 30.00 09/04/2025 138400 09/04/2025 EFT 006281 RYAN LEE DAWSON 50.00 09/04/2025 138401 09/04/2025 EFT 006475 S & S CONTRACTING AND LAN 110.00 09/04/2025 138402 09/04/2025 EFT 006863 SEAN MICHAEL SINOR 50.00 09/04/2025 138403 09/04/2025 EFT 006693 SHAWN DUNLAP 30.00 09/04/2025 138404 09/04/2025 EFT 002802 ZACHARY SHEAN 50.00 09/04/2025 138405 09/04/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 79.91 09/04/2025 138406 09/04/2025 EFT 002859 KELLY J. SMITH 120.00 09/04/2025 138407 09/04/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 65,139.78 09/04/2025 138408 09/04/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 319.25 09/04/2025 138409 09/04/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 962.52 09/04/2025 138410 09/04/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 2,929.52 09/04/2025 138411 09/04/2025 EFT 002942 STAPLES, INC 286.74 09/04/2025 138412 09/04/2025 EFT 006602 STEPHEN R. BARRINGTON 50.00 09/04/2025 138413 09/04/2025 EFT 006648 STEPHEN HARRISON 30.00 09/04/2025 138414 09/04/2025 EFT 007141 DANIEL HOLLISON STEPHENSO 200.00 09/04/2025 138415 09/04/2025 EFT 002966 ANGIE C. STEWART 50.00 09/04/2025 138416 09/04/2025 EFT 002987 CHRISTOPHER L STRAHAN 50.00 09/04/2025 138417 09/04/2025 EFT 003040 WILLIAM SUTTON 50.00 09/04/2025 138418 09/04/2025 EFT 003079 ZACHARY T. TART 30.00 09/04/2025 138419 09/04/2025 EFT 003106 WALTER TEMPLE 50.00 09/04/2025 138420 09/04/2025 EFT 003119 THE HUFFSTETLER GROUP INC 25,000.00 09/04/2025 138421 09/04/2025 EFT 002765 THE MELODYMAKER ENTERTAIN 2,395.00 09/04/2025 138422 09/04/2025 EFT 005884 THE PENWORTHY COMPANY LLC 921.85 09/04/2025 138423 09/04/2025 EFT 006384 THOMAS TIERNEY JR. 30.00 09/04/2025 138424 09/04/2025 EFT 006018 THOMAS WORDEN 30.00 09/04/2025 138425 09/04/2025 EFT 006649 TIMOTHY SHUFELT 30.00 09/04/2025 138426 09/04/2025 EFT 000670 TOWN OF COATS 68.23 09/04/2025 138427 09/04/2025 EFT 004086 TOWN OF ERWIN 917.63 09/04/2025 138428 09/04/2025 EFT 003189 TRACTOR & AUTO SUPPLY 1,082.62 09/04/2025 138429 09/04/2025 EFT 005263 TRINITY MANUFACTURING, IN 9,056.22 09/04/2025 138430 09/04/2025 EFT 003214 ERIC K. TRUESDALE 255.00 09/04/2025 138431 09/04/2025 EFT 000759 TRUIST BANK 333.60 09/04/2025 138432 09/04/2025 EFT 003231 TYLER TECHNOLOGIES, INC 754.75 09/04/2025 138433 09/04/2025 EFT 003247 UNIFIRST CORPORATION 736.83 09/04/2025 138434 09/04/2025 EFT 003247 UNIFIRST CORPORATION 751.78 09/04/2025 138435 09/04/2025 EFT 004495 VANGUARD PROFESSIONAL STA 1,586.43 09/04/2025 138436 09/04/2025 EFT 005335 VICTORIA SCHANTZ HALL 50.00 09/04/2025 138437 09/04/2025 EFT 003326 WADDELL INDUSTRIAL SERVIC 800.00 09/04/2025 138438 09/04/2025 EFT 003336 WALK BY FAITH ADULT HEALT 2,604.00 09/04/2025 138439 09/04/2025 EFT 007326 WARD UTILITY ADVISORS 7,425.00 09/04/2025 138440 09/04/2025 EFT 003353 MICHAEL EARL WARREN 3,699.58 09/04/2025 138441 09/04/2025 EFT 007328 WESLEY ROBERSON 51.00 09/04/2025 138442 09/04/2025 EFT 004795 WILLIAM THOMAS ROYER 50.00 09/04/2025 138443 09/04/2025 EFT 003420 CHRISTINA WILLIAMS 50.00 09/04/2025 138444 09/04/2025 EFT 003439 WILLIS, MATTHEW S. 139.00 09/04/2025 138445 09/04/2025 EFT 007605 WIREGRASS TECHNOLOGIES LL 300.00 09/04/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138446 09/04/2025 EFT 003458 WITHERS & RAVENEL INC 1,617.50 09/04/2025 138447 09/04/2025 EFT 003463 J E WOMBLE & SONS INC 8,369.39 09/04/2025 138448 09/04/2025 EFT 006278 WUNSCH LAW FIRM, PLLC 2,000.00 09/04/2025 138449 09/04/2025 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 09/04/2025 138450 09/05/2025 EFT 000117 ANDERSON CREEK EMERGENCY 54,431.21 1 09/05/2025 138451 09/05/2025 EFT 003790 TOWN OF ANGIER 198,379.96 1 09/05/2025 138452 09/05/2025 EFT 000207 BANNER FIRE DISTRICT 10,678.81 1 09/05/2025 138453 09/05/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 72,568.40 1 09/05/2025 138454 09/05/2025 EFT 000262 TOWN OF BENSON 9.61 1 09/05/2025 138455 09/05/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 84,279.66 1 09/05/2025 138456 09/05/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 51,980.20 1 09/05/2025 138457 09/05/2025 EFT 005291 TOWN OF BROADWAY 1,449.25 1 09/05/2025 138458 09/05/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 63,365.31 1 09/05/2025 138459 09/05/2025 EFT 000916 CITY OF DUNN (TAXES) 717,836.18 1 09/05/2025 138460 09/05/2025 EFT 000660 COATS GROVE FIRE & RESCUE 33,794.30 1 09/05/2025 138461 09/05/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 7,031.94 1 09/05/2025 138462 09/05/2025 EFT 000797 CYPRESS POINTE FIRE & RES 4,314.70 1 09/05/2025 138463 09/05/2025 EFT 000910 DUNN EMERGENCY SERVICES I 212,363.04 1 09/05/2025 138464 09/05/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 26,417.17 1 09/05/2025 138465 09/05/2025 EFT 001028 TOWN OF (TAXES) ERWIN 129,126.40 1 09/05/2025 138466 09/05/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 37,322.13 1 09/05/2025 138467 09/05/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 14.00 1 09/05/2025 138468 09/05/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 270,086.67 1 09/05/2025 138469 09/05/2025 EFT 004451 NORTHWEST HARNETT VFD INC 68,272.56 1 09/05/2025 138470 09/05/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 39,207.05 1 09/05/2025 138471 09/05/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 126,975.37 1 09/05/2025 138472 09/05/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 74,224.15 1 09/05/2025 138473 09/05/2025 EFT 000670 TOWN OF COATS 34,777.34 1 09/05/2025 138474 09/05/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 3,573.51 1 09/05/2025 138475 09/05/2025 EFT 003388 WEST JOHNSTON FIRE 2,995.04 1 09/05/2025 138476 09/05/2025 EFT 001316 HARNETT COUNTY BOARD OF E 3,332,941.08 1 09/05/2025 138477 09/10/2025 EFT 004950 ALICE L POWELL 200.00 1 09/10/2025 138478 09/10/2025 EFT 000081 ALLEN, MAXINE 200.00 1 09/10/2025 138479 09/10/2025 EFT 000146 ANNIE ARNOLD 200.00 1 09/10/2025 138480 09/10/2025 EFT 000155 JOHN H. ATKINS 200.00 1 09/10/2025 138481 09/10/2025 EFT 003804 BEASLEY, BOYD 170.00 1 09/10/2025 138482 09/10/2025 EFT 000241 MELINDA BEASLEY 154.00 1 09/10/2025 138483 09/10/2025 EFT 005374 BETTY D WRIGHT 200.00 1 09/10/2025 138484 09/10/2025 EFT 005328 BEVERLY C. WILLIAMS 200.00 1 09/10/2025 138485 09/10/2025 EFT 000295 JANET T BLACKWELL 182.00 1 09/10/2025 138486 09/10/2025 EFT 006129 BLAINE E. PAYNE 192.00 1 09/10/2025 138487 09/10/2025 EFT 000300 KAY S BLANCHARD 192.00 1 09/10/2025 138488 09/10/2025 EFT 004467 BONNIE NEIGHBORS 166.00 1 09/10/2025 138489 09/10/2025 EFT 000381 LINDA BRYANT 200.00 1 09/10/2025 138490 09/10/2025 EFT 000392 JANICE BUIE 200.00 1 09/10/2025 138491 09/10/2025 EFT 000401 RICHARD D. BULLOCK 200.00 1 09/10/2025 138492 09/10/2025 EFT 000406 FRED R. BURGESS SR. 200.00 1 09/10/2025 138493 09/10/2025 EFT 000431 BARBARA BYRD 198.01 1 09/10/2025 138494 09/10/2025 EFT 000434 BRYAN BYRD 200.00 1 09/10/2025 138495 09/10/2025 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 1 09/10/2025 138496 09/10/2025 EFT 004416 ROBERT PAT CAMERON 200.00 1 09/10/2025 138497 09/10/2025 EFT 005132 CAROLYN SURLES 110.00 1 09/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138498 09/10/2025 EFT 004083 CLIFTON, CATHY 166.00 1 09/10/2025 138499 09/10/2025 EFT 004683 MELANIE COLLINS 200.00 1 09/10/2025 138500 09/10/2025 EFT 000688 KATHY DIANE COLVILLE 182.00 1 09/10/2025 138501 09/10/2025 EFT 005256 CYNTHIA J HUMKE 200.00 1 09/10/2025 138502 09/10/2025 EFT 005755 DARLEEN B. MILLER 170.00 1 09/10/2025 138503 09/10/2025 EFT 000812 JUDITH DARROCH 200.00 1 09/10/2025 138504 09/10/2025 EFT 004738 DEBORAH WARREN 100.00 1 09/10/2025 138505 09/10/2025 EFT 007620 DENISE VOGT 140.00 1 09/10/2025 138506 09/10/2025 EFT 006061 DONNA S. MATTHEWS 182.62 1 09/10/2025 138507 09/10/2025 EFT 000931 MARINDA EARP 170.00 1 09/10/2025 138508 09/10/2025 EFT 000980 BERTHA K. ELLIOTT 200.00 1 09/10/2025 138509 09/10/2025 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 1 09/10/2025 138510 09/10/2025 EFT 001119 RICHARD FOLEY 150.00 1 09/10/2025 138511 09/10/2025 EFT 007243 FRANCES B MATTHEWS 110.00 1 09/10/2025 138512 09/10/2025 EFT 001137 FREEMAN, PAMELA A 140.00 1 09/10/2025 138513 09/10/2025 EFT 001154 ANNIE LEE GAINEY 200.00 1 09/10/2025 138514 09/10/2025 EFT 003971 GARDNER, CATHY 200.00 1 09/10/2025 138515 09/10/2025 EFT 001170 ELMIRA GARNER 170.00 1 09/10/2025 138516 09/10/2025 EFT 007443 GERELENE GOODMAN 200.00 1 09/10/2025 138517 09/10/2025 EFT 001219 JENNIFER S GODWIN 176.00 1 09/10/2025 138518 09/10/2025 EFT 001237 WILLIAM O GRADY 200.00 1 09/10/2025 138519 09/10/2025 EFT 001258 BRENDA H GREENE 200.00 1 09/10/2025 138520 09/10/2025 EFT 004022 GREENE, ROY 185.45 1 09/10/2025 138521 09/10/2025 EFT 001272 LISA K GUY 108.56 1 09/10/2025 138522 09/10/2025 EFT 004737 HAROLD C. FLOWERS 190.55 1 09/10/2025 138523 09/10/2025 EFT 001345 THERESA HARRINGTON 200.00 1 09/10/2025 138524 09/10/2025 EFT 004020 HARROP, JENNIFER S 200.00 1 09/10/2025 138525 09/10/2025 EFT 003693 HAWLEY, PAMELA 150.00 1 09/10/2025 138526 09/10/2025 EFT 001436 JUDY HOLLEY 200.00 1 09/10/2025 138527 09/10/2025 EFT 001540 GEORGE JACKSON 200.00 1 09/10/2025 138528 09/10/2025 EFT 005244 JACQUELINE THOMAS 83.05 1 09/10/2025 138529 09/10/2025 EFT 005372 JAMES C. HOOPER 200.00 1 09/10/2025 138530 09/10/2025 EFT 005274 JANET FAIRCLOTH 182.38 1 09/10/2025 138531 09/10/2025 EFT 007440 JANET TUCKER 200.00 1 09/10/2025 138532 09/10/2025 EFT 006060 JEAN B. KIDD 154.00 1 09/10/2025 138533 09/10/2025 EFT 001562 SANDRA JERNIGAN 200.00 1 09/10/2025 138534 09/10/2025 EFT 005273 JERNIGAN, SHIRLEY 200.00 1 09/10/2025 138535 09/10/2025 EFT 004010 JOHNSON, PATSY G 400.00 1 09/10/2025 138536 09/10/2025 EFT 001599 SUE A. JOHNSON 200.00 1 09/10/2025 138537 09/10/2025 EFT 007398 KELLY JOHNSON 200.00 1 09/10/2025 138538 09/10/2025 EFT 001647 PAMELA KELLY 11.85 1 09/10/2025 138539 09/10/2025 EFT 005260 KENNETH WAYNE LEE 260.19 1 09/10/2025 138540 09/10/2025 EFT 003776 LAMM, JERALD 232.41 1 09/10/2025 138541 09/10/2025 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 1 09/10/2025 138542 09/10/2025 EFT 001746 BRENDA GAIL LEE 200.00 1 09/10/2025 138543 09/10/2025 EFT 001821 SHERRY LOCKAMY 124.69 1 09/10/2025 138544 09/10/2025 EFT 001839 BRENDA LUCAS 200.00 1 09/10/2025 138545 09/10/2025 EFT 001858 TERRY MANAHAN 158.00 1 09/10/2025 138546 09/10/2025 EFT 007688 MATTHEWS, KEVIN B 200.00 1 09/10/2025 138547 09/10/2025 EFT 001901 LINDA P MATTHEWS 200.00 1 09/10/2025 138548 09/10/2025 EFT 001946 PATRICIA MCKEE 200.00 1 09/10/2025 138549 09/10/2025 EFT 001954 FREEMAN LEE MCKOY 200.00 1 09/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138550 09/10/2025 EFT 001967 ADDIE B MCLEAN 200.00 1 09/10/2025 138551 09/10/2025 EFT 002045 CYNTHIA MILTON 200.00 1 09/10/2025 138552 09/10/2025 EFT 004615 MONNIE LEE 100.00 1 09/10/2025 138553 09/10/2025 EFT 002087 JEAN MOORE 200.00 1 09/10/2025 138554 09/10/2025 EFT 002088 KAREN MOORE 200.00 1 09/10/2025 138555 09/10/2025 EFT 002111 CAROLYN MURAYAMA 200.00 1 09/10/2025 138556 09/10/2025 EFT 004580 NANCY TART 130.00 1 09/10/2025 138557 09/10/2025 EFT 005084 NANCY WELBORN 200.00 1 09/10/2025 138558 09/10/2025 EFT 002288 KATHRYN M. NEIGHBOURS 187.83 1 09/10/2025 138559 09/10/2025 EFT 006266 NEIL EMORY 120.00 1 09/10/2025 138560 09/10/2025 EFT 002415 LINDA PAGE 200.00 1 09/10/2025 138561 09/10/2025 EFT 002416 MILDRED PAGE 200.00 1 09/10/2025 138562 09/10/2025 EFT 002432 JOSEPH RONNIE PARRISH 200.00 1 09/10/2025 138563 09/10/2025 EFT 005017 PEGGY BAREFOOT 124.88 1 09/10/2025 138564 09/10/2025 EFT 004082 PLUMMER, ANNE 200.00 1 09/10/2025 138565 09/10/2025 EFT 002535 POPE, GARY 200.00 1 09/10/2025 138566 09/10/2025 EFT 002541 DELIA POWELL 195.21 1 09/10/2025 138567 09/10/2025 EFT 007362 RICHARD KENNEDY 188.00 1 09/10/2025 138568 09/10/2025 EFT 002663 MILDRED L RIDLEY 114.90 1 09/10/2025 138569 09/10/2025 EFT 002691 LARRY ROLLINS 200.00 1 09/10/2025 138570 09/10/2025 EFT 007624 RONNIE DICKENS 200.00 1 09/10/2025 138571 09/10/2025 EFT 004581 RONNIE THOMPSON 200.00 1 09/10/2025 138572 09/10/2025 EFT 002702 BARBARA M ROSS 200.00 1 09/10/2025 138573 09/10/2025 EFT 004617 SARAH F. LEE 151.97 1 09/10/2025 138574 09/10/2025 EFT 006069 SARAH P. MONK 154.00 1 09/10/2025 138575 09/10/2025 EFT 002745 THERESA SATTERFIELD 200.00 1 09/10/2025 138576 09/10/2025 EFT 002789 WILLIAM KENNETH SEXTON 200.00 1 09/10/2025 138577 09/10/2025 EFT 002834 KENNETH L. SLATTUM 120.00 1 09/10/2025 138578 09/10/2025 EFT 002850 BETTY B SMITH 200.00 1 09/10/2025 138579 09/10/2025 EFT 004099 SMITH, BRADLEY 120.00 1 09/10/2025 138580 09/10/2025 EFT 002867 RANDALL SMITH 200.00 1 09/10/2025 138581 09/10/2025 EFT 002918 GWENDOLYN M SPEAS 200.00 1 09/10/2025 138582 09/10/2025 EFT 002925 FRED SPIVEY 200.00 1 09/10/2025 138583 09/10/2025 EFT 002926 WANDA SPIVEY 200.00 1 09/10/2025 138584 09/10/2025 EFT 002937 SHARON B STALEY 200.00 1 09/10/2025 138585 09/10/2025 EFT 006737 STEPHEN WEST 200.00 1 09/10/2025 138586 09/10/2025 EFT 002967 BETTY N. STEWART 170.00 1 09/10/2025 138587 09/10/2025 EFT 002999 TERRI STRICKLAND 200.00 1 09/10/2025 138588 09/10/2025 EFT 007689 SUGGS, DELORIS 400.00 1 09/10/2025 138589 09/10/2025 EFT 005259 SUSANNA MACIAS 182.00 1 09/10/2025 138590 09/10/2025 EFT 003976 SYCK, DAVID 200.00 1 09/10/2025 138591 09/10/2025 EFT 004576 JOHN RICHARD SYMMONDS, JR 200.00 1 09/10/2025 138592 09/10/2025 EFT 003075 CAROLYN TART 140.00 1 09/10/2025 138593 09/10/2025 EFT 003077 RODNEY M. TART 200.00 1 09/10/2025 138594 09/10/2025 EFT 006222 TERESA P. ATKINS 154.00 1 09/10/2025 138595 09/10/2025 EFT 007302 THOMAS WESLEY COLLINS 200.00 1 09/10/2025 138596 09/10/2025 EFT 003142 ALICE K. THOMAS 200.00 1 09/10/2025 138597 09/10/2025 EFT 003148 LARRY THOMAS 100.00 1 09/10/2025 138598 09/10/2025 EFT 003154 CARLTON LEROY THOMPSON 130.00 1 09/10/2025 138599 09/10/2025 EFT 003233 DAPHNE TYLER 200.00 1 09/10/2025 138600 09/10/2025 EFT 003287 DEBRA L. VAUGHN 130.00 1 09/10/2025 138601 09/10/2025 EFT 003355 VIRGINIA S. WARREN 200.00 1 09/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138602 09/10/2025 EFT 003393 DAVID WEST 150.00 1 09/10/2025 138603 09/10/2025 EFT 003407 EVELYN D. WHITMAN 170.00 1 09/10/2025 138604 09/10/2025 EFT 003412 SHIRLEY WICKER 200.00 1 09/10/2025 138605 09/10/2025 EFT 004734 WILLIAM ANTHONY WILDER 200.00 1 09/10/2025 138606 09/10/2025 EFT 005362 WILLIAM C WADE 200.00 1 09/10/2025 138607 09/10/2025 EFT 003419 CATHY WILLIAMS 200.00 1 09/10/2025 138608 09/10/2025 EFT 003421 CLAUDETTE R WILLIAMS 113.77 1 09/10/2025 138609 09/10/2025 EFT 003424 DEBORAH L. WILLIAMS 170.00 1 09/10/2025 138610 09/10/2025 EFT 003425 DORIS E WILLIAMS 200.00 1 09/10/2025 138611 09/10/2025 EFT 003445 ROBERT J. WILSON 200.00 1 09/10/2025 138612 09/10/2025 EFT 003462 LORRAINE WOMACK 200.00 1 09/10/2025 138613 09/10/2025 EFT 003467 MARY ANNE WOOD 170.00 1 09/10/2025 138614 09/10/2025 EFT 003483 NANCY W WRIGHT 130.00 1 09/10/2025 138615 09/10/2025 EFT 003501 VANESSA YOUNG 200.00 1 09/10/2025 138616 09/11/2025 EFT 003790 TOWN OF ANGIER 37.46 09/11/2025 138617 09/11/2025 EFT 004563 CAPE FEAR LONG TERM CARE 116.06 09/11/2025 138618 09/11/2025 EFT 007570 CAROLYN WESTERN 1,000.00 09/11/2025 138619 09/11/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 09/11/2025 138620 09/11/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 810.00 09/11/2025 138621 09/11/2025 EFT 007447 MICHAELA NORRIS 500.00 09/11/2025 138622 09/11/2025 EFT 007319 PF4 PEST SOLUTIONS, INC 50.00 09/11/2025 138623 09/11/2025 EFT 006712 RENTOKIL NORTH AMERICA 167.22 09/11/2025 138624 09/11/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 09/11/2025 138625 09/11/2025 EFT 005212 SENIOR MANAGEMENT INC 1,682.00 09/11/2025 138626 09/11/2025 EFT 001133 FOXSTER OPCO, LLC 2,056.85 09/11/2025 138627 09/11/2025 EFT 005863 1200 AERO, INC 2,800.00 09/11/2025 138628 09/11/2025 EFT 005829 ACCESS INFORMATION INTERM 1,513.50 09/11/2025 138629 09/11/2025 EFT 000050 ADVANCE AUTO PARTS 1,192.29 09/11/2025 138630 09/11/2025 EFT 000052 ADVANCE SIGNS & SERVICE I 128.40 09/11/2025 138631 09/11/2025 EFT 000061 AGRI SUPPLY COMPANY 2,409.93 09/11/2025 138632 09/11/2025 EFT 000066 AIRGAS USA, LLC 1,024.93 09/11/2025 138633 09/11/2025 EFT 004834 AMAZON CAPITAL SERVICES, 5,686.28 09/11/2025 138634 09/11/2025 EFT 004834 AMAZON CAPITAL SERVICES, 17.26 09/11/2025 138635 09/11/2025 EFT 004834 AMAZON CAPITAL SERVICES, 44.06 09/11/2025 138636 09/11/2025 EFT 000110 AMEROCHEM CORPORATION 47,540.27 09/11/2025 138637 09/11/2025 EFT 005952 ANGIER AREA FOOD PANTRY I 9,666.21 09/11/2025 138638 09/11/2025 EFT 003790 TOWN OF ANGIER 7,561.75 09/11/2025 138639 09/11/2025 EFT 004817 ASHLEY RODRIGUEZ 260.61 09/11/2025 138640 09/11/2025 EFT 000154 ATCO INTERNATIONAL CO 3,941.88 09/11/2025 138641 09/11/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 623.17 09/11/2025 138642 09/11/2025 EFT 005271 AWARE, INC. 9,225.00 09/11/2025 138643 09/11/2025 EFT 000182 B&B PROFORMANCE INC 8,796.40 09/11/2025 138644 09/11/2025 EFT 000183 B&H FOTO & ELECTRONICS CO 573.66 09/11/2025 138645 09/11/2025 EFT 000187 BACKGROUND INVESTIGATION 129.00 09/11/2025 138646 09/11/2025 EFT 000194 BAKER & TAYLOR INC 127.57 09/11/2025 138647 09/11/2025 EFT 000194 BAKER & TAYLOR INC 1,455.42 09/11/2025 138648 09/11/2025 EFT 000260 SHEILA K BENNETT 50.00 09/11/2025 138649 09/11/2025 EFT 000279 BIDDLE CONSULTING GROUP, 2,946.00 09/11/2025 138650 09/11/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 10,000.00 09/11/2025 138651 09/11/2025 EFT 000289 BLACK'S TIRE SERVICE INC 2,846.23 09/11/2025 138652 09/11/2025 EFT 005958 BLESSING BOX MINISTRY INC 9,666.21 09/11/2025 138653 09/11/2025 EFT 000303 BARRY A BLEVINS 100.00 09/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138654 09/11/2025 EFT 007676 BOBBY FUQUAY AND ASSOCIAT 1,275.00 09/11/2025 138655 09/11/2025 EFT 000329 BOUND TREE MEDICAL LLC 17,730.61 09/11/2025 138656 09/11/2025 EFT 000331 JAMES A. BOYD 567.00 09/11/2025 138657 09/11/2025 EFT 005644 BRANDON WEST 150.00 09/11/2025 138658 09/11/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 23,795.27 09/11/2025 138659 09/11/2025 EFT 005684 BRENT TROUT 166.44 09/11/2025 138660 09/11/2025 EFT 000352 DR. JOHN BRIGGS 1,432.00 09/11/2025 138661 09/11/2025 EFT 004821 BRIONKA JUDD 70.50 09/11/2025 138662 09/11/2025 EFT 004937 BUILDING AND EARTH SCIENC 3,457.50 09/11/2025 138663 09/11/2025 EFT 000213 BYRD, DINA 50.00 09/11/2025 138664 09/11/2025 EFT 000443 C & J AUTO SALES & SERVIC 500.00 09/11/2025 138665 09/11/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 4,957.55 09/11/2025 138666 09/11/2025 EFT 005207 CAPITAL CHEVROLET INC 172,743.16 09/11/2025 138667 09/11/2025 EFT 004686 CARDINAL HEALTH 110, LLC 563.94 09/11/2025 138668 09/11/2025 EFT 003537 CAROLINA RECORDING SYSTEM 19,238.60 09/11/2025 138669 09/11/2025 EFT 007327 CAROLINAS CRIME ANALYSIS 25.00 09/11/2025 138670 09/11/2025 EFT 007474 CAROLYNE ZAPF 170.00 09/11/2025 138671 09/11/2025 EFT 000553 CELLEBRITE USA, INC. 58,036.80 09/11/2025 138672 09/11/2025 EFT 005532 CENGAGE LEARNING 844.78 09/11/2025 138673 09/11/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 157,599.58 09/11/2025 138674 09/11/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 201.67 09/11/2025 138675 09/11/2025 EFT 006983 CENTRAL PINES REGIONAL CO 18,000.00 09/11/2025 138676 09/11/2025 EFT 007547 CHARLES PALOCY 50.00 09/11/2025 138677 09/11/2025 EFT 000587 CHARLES TART PROPANE 295.57 09/11/2025 138678 09/11/2025 EFT 006170 CHEKIMBRELL WIGINGTON 334.46 09/11/2025 138679 09/11/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 4,633.10 09/11/2025 138680 09/11/2025 EFT 000916 CITY OF DUNN (TAXES) 35,935.86 09/11/2025 138681 09/11/2025 EFT 006592 CIVIL PROCESS TRAINING SO 11,000.00 09/11/2025 138682 09/11/2025 EFT 000641 CLASSIC BUSINESS SYSTEMS 4,347.76 09/11/2025 138683 09/11/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 5,778.00 09/11/2025 138684 09/11/2025 EFT 004259 COLEY PRICE 187.47 09/11/2025 138685 09/11/2025 EFT 005670 COLONY HARDWARE CORPORATI 197.95 09/11/2025 138686 09/11/2025 EFT 007603 COLONY TIRE CORPORATION 16,475.33 09/11/2025 138687 09/11/2025 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 09/11/2025 138688 09/11/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 544.52 09/11/2025 138689 09/11/2025 EFT 004418 CONTERRA NETWORKS 3,568.97 09/11/2025 138690 09/11/2025 EFT 004953 CORNERSTONE DETENTION PRO 119,503.29 09/11/2025 138691 09/11/2025 EFT 000745 JOANNA R COX 50.00 09/11/2025 138692 09/11/2025 EFT 000753 CREATIVE CAPS 4,238.66 09/11/2025 138693 09/11/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 87.14 09/11/2025 138694 09/11/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 10,357.99 09/11/2025 138695 09/11/2025 EFT 000419 CSG SYSTEMS, INC 30,474.47 09/11/2025 138696 09/11/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 181.90 09/11/2025 138697 09/11/2025 EFT 000804 THE DAILY RECORD 143.49 09/11/2025 138698 09/11/2025 EFT 007097 DALES HAULING LLC 30,679.17 09/11/2025 138699 09/11/2025 EFT 007526 DANA HARRIS 17.36 09/11/2025 138700 09/11/2025 EFT 006198 DAVID A. COWAN 4,800.00 09/11/2025 138701 09/11/2025 EFT 005682 DAVID R MUSTGRAVE 2,990.00 09/11/2025 138702 09/11/2025 EFT 005866 DAVID SETH PURVIS 50.00 09/11/2025 138703 09/11/2025 EFT 000843 DELLMARKETING LP 3,820.27 09/11/2025 138704 09/11/2025 EFT 005464 DILMAR OIL COMPANY, INC. 1,849.55 09/11/2025 138705 09/11/2025 EFT 000886 DOUBLE LL TACK & FEED 258.18 09/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138706 09/11/2025 EFT 005095 DUKE'S ROOT CONTROL, INC. 75,000.00 09/11/2025 138707 09/11/2025 EFT 004529 DUNN POLICE ATHLETIC & AC 27,085.00 09/11/2025 138708 09/11/2025 EFT 000917 DUNN, CITY OF (UTILITIES) 3,737.86 09/11/2025 138709 09/11/2025 EFT 000917 CITY OF DUNN 218.14 09/11/2025 138710 09/11/2025 EFT 000935 SHANNON EASON 50.00 09/11/2025 138711 09/11/2025 EFT 000942 EASTERN AVIATION FUELS IN 28,463.33 09/11/2025 138712 09/11/2025 EFT 007601 EDYN DELAROSA 238.00 09/11/2025 138713 09/11/2025 EFT 000226 ELIOR, INC. 27,496.73 09/11/2025 138714 09/11/2025 EFT 006732 EVERVET VETERINARY SERVIC 30.00 09/11/2025 138715 09/11/2025 EFT 001046 ARDITH EYRING 7.70 09/11/2025 138716 09/11/2025 EFT 004415 FARMER LP GAS & OIL CO 550.65 09/11/2025 138717 09/11/2025 EFT 001079 FERGUSON ENTERPRISES INC 20,252.96 09/11/2025 138718 09/11/2025 EFT 005950 FIVE N TWO MINISTRIES, IN 9,666.21 09/11/2025 138719 09/11/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 5,126.62 09/11/2025 138720 09/11/2025 EFT 001159 AMERICAN UNIFORM SALES IN 233.25 09/11/2025 138721 09/11/2025 EFT 001162 ELIZABETH GARCIA 62.16 09/11/2025 138722 09/11/2025 EFT 007175 GLADIATOR FORENSICS LLC 27,250.00 09/11/2025 138723 09/11/2025 EFT 001243 GRAINGER INC 298.96 09/11/2025 138724 09/11/2025 EFT 007288 GREEN RESOURCE, LLC 402.19 09/11/2025 138725 09/11/2025 EFT 005354 GREGORY C. TAYLOR 1,400.00 09/11/2025 138726 09/11/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 54,959.97 09/11/2025 138727 09/11/2025 EFT 007648 GREMAC POWER & LIGHT 236,470.00 09/11/2025 138728 09/11/2025 EFT 001277 HACH COMPANY 34,067.03 09/11/2025 138729 09/11/2025 EFT 001293 TRACY HAMBY 50.00 09/11/2025 138730 09/11/2025 EFT 001317 HARNETT COUNTY CHIEF'S AS 10,000.00 09/11/2025 138731 09/11/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 3,400.00 09/11/2025 138732 09/11/2025 EFT 001337 HARNETT UNITED POLICE ACT 17,067.00 09/11/2025 138733 09/11/2025 EFT 001363 CHRISTOPHER HAWK 50.00 09/11/2025 138734 09/11/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 6,488.81 09/11/2025 138735 09/11/2025 EFT 001421 HIS DAILY BREAD COMMUNITY 9,666.21 09/11/2025 138736 09/11/2025 EFT 001434 HOLLAND INDUSTRIAL 11,917.52 09/11/2025 138737 09/11/2025 EFT 004872 HORTENCIA CERAS 117.60 09/11/2025 138738 09/11/2025 EFT 001462 HUDSON, STEPHANIE 50.00 09/11/2025 138739 09/11/2025 EFT 001464 CHRIS HUGHES 8,025.00 09/11/2025 138740 09/11/2025 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 09/11/2025 138741 09/11/2025 EFT 005922 JESSICA HESTER 112.84 09/11/2025 138742 09/11/2025 EFT 006677 JOANNA BIXLER 50.00 09/11/2025 138743 09/11/2025 EFT 007023 JOHN COLVIN JR 166.74 09/11/2025 138744 09/11/2025 EFT 005653 JOHNATHAN THOMAS REAVES 150.00 09/11/2025 138745 09/11/2025 EFT 001577 AINSLEY JOHNSON 196.20 09/11/2025 138746 09/11/2025 EFT 001591 KRISSY JOHNSON 121.17 09/11/2025 138747 09/11/2025 EFT 001604 JOHNSTON COUNTY HEALTH DE 800.00 09/11/2025 138748 09/11/2025 EFT 005964 JOLINDA POWELL 92.45 09/11/2025 138749 09/11/2025 EFT 001613 CLAIRE JONES 50.00 09/11/2025 138750 09/11/2025 EFT 001619 LETTIE JONES 322.40 09/11/2025 138751 09/11/2025 EFT 004231 JOSH GILBERT 150.00 09/11/2025 138752 09/11/2025 EFT 005891 KAYLA SHAMALY 111.02 09/11/2025 138753 09/11/2025 EFT 003982 KELLY, COLLEEN 50.00 09/11/2025 138754 09/11/2025 EFT 007013 KENDRA GASSAWAY 208.46 09/11/2025 138755 09/11/2025 EFT 006720 KOERNER LAWN & LANDSCAPE, 11,200.00 09/11/2025 138756 09/11/2025 EFT 007642 LACEY CARPENTER 170.00 09/11/2025 138757 09/11/2025 EFT 004681 LANGUAGE LINE SERVICES IN 380.84 09/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138758 09/11/2025 EFT 007618 LEAH MOFFETT 53.76 09/11/2025 138759 09/11/2025 EFT 001744 LEE'S SHOES INC 1,274.21 09/11/2025 138760 09/11/2025 EFT 007343 LESLIE T MITCHELL 296.28 09/11/2025 138761 09/11/2025 EFT 001770 RELX INC. 400.00 09/11/2025 138762 09/11/2025 EFT 006411 LILLINGTON SMALL ENGINE R 115.56 09/11/2025 138763 09/11/2025 EFT 001787 TOWN OF LILLINGTON 50,800.85 09/11/2025 138764 09/11/2025 EFT 001810 PAMELA LITTLE 235.28 09/11/2025 138765 09/11/2025 EFT 001822 MARTIN J. LOCKLEAR III 50.00 09/11/2025 138766 09/11/2025 EFT 007639 LOGAN BLACKMON 238.00 09/11/2025 138767 09/11/2025 EFT 001848 ARC3 GASES INC 13.95 09/11/2025 138768 09/11/2025 EFT 007031 MARCY ADAMS 19.88 09/11/2025 138769 09/11/2025 EFT 005797 MARY ELIZABETH STEVENS 22.68 09/11/2025 138770 09/11/2025 EFT 005415 MATTHEW JAMES STARLING 238.00 09/11/2025 138771 09/11/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,047.94 09/11/2025 138772 09/11/2025 EFT 001936 LISA WILBER MCFADDEN 186.78 09/11/2025 138773 09/11/2025 EFT 006493 MCKIM & CREED, INC. 865.00 09/11/2025 138774 09/11/2025 EFT 001994 RANDALL MCNEILL 600.00 09/11/2025 138775 09/11/2025 EFT 002556 MEDICAL PRIORITY CONSULTA 18,000.00 09/11/2025 138776 09/11/2025 EFT 005433 MELISSA D. CAPPS 112.16 09/11/2025 138777 09/11/2025 EFT 002018 MATTHEW A MEREDITH 50.00 09/11/2025 138778 09/11/2025 EFT 005581 MEYERS ENGINEERING PLLC 15,012.50 09/11/2025 138779 09/11/2025 EFT 006375 MICHAEL B. HEATH 238.00 09/11/2025 138780 09/11/2025 EFT 006024 MICHAEL WADE MORROW 50.00 09/11/2025 138781 09/11/2025 EFT 005944 MICHAEL LYNN PITTMAN 50.00 09/11/2025 138782 09/11/2025 EFT 007640 MICHELLE MYATT 170.00 09/11/2025 138783 09/11/2025 EFT 005579 MID-ATLANTIC TRUCK SERVIC 4,567.23 09/11/2025 138784 09/11/2025 EFT 002062 MOBILE COMMUNICATIONS AME 4,606.34 09/11/2025 138785 09/11/2025 EFT 002062 MOBILE COMMUNICATIONS 47,272.60 09/11/2025 138786 09/11/2025 EFT 002077 ANGELA MONTGOMERY 86.24 09/11/2025 138787 09/11/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 6,562.29 09/11/2025 138788 09/11/2025 EFT 005635 NATHANIEL STEVEN MILLER 3,600.00 09/11/2025 138789 09/11/2025 EFT 002140 NATIONAL OFFICE STORE LLC 338.03 09/11/2025 138790 09/11/2025 EFT 002178 NC DEPT OF ADMINISTRATION 2,790.00 09/11/2025 138791 09/11/2025 EFT 002178 NC DEPT OF ADMINISTRATION 25.45 09/11/2025 138792 09/11/2025 EFT 002202 NC JUSTICE ACADAMY 39.59 09/11/2025 138793 09/11/2025 EFT 002250 NCAPHA 11,225.78 09/11/2025 138794 09/11/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 675.00 09/11/2025 138795 09/11/2025 EFT 002321 NORTH CAROLINA 811 INC 1,664.14 09/11/2025 138796 09/11/2025 EFT 004451 NORTHWEST HARNETT VFD INC 9,600.00 09/11/2025 138797 09/11/2025 EFT 006780 OLIVIA SMALL 206.08 09/11/2025 138798 09/11/2025 EFT 002372 ON LINE INFORMATION SERVI 2,884.42 09/11/2025 138799 09/11/2025 EFT 002147 OPTERRA SOLUTIONS, INC 759.27 09/11/2025 138800 09/11/2025 EFT 002388 OREILLY AUTO PARTS INC 2,070.95 09/11/2025 138801 09/11/2025 EFT 005630 PARRISH AND PARTNERS OF N 142,241.00 09/11/2025 138802 09/11/2025 EFT 002446 PATTON'S INC 11,190.67 09/11/2025 138803 09/11/2025 EFT 007655 PAVLOS PANTELIADIS 40.00 09/11/2025 138804 09/11/2025 EFT 004363 PAY TEL COMMUNICATIONS IN 38,188.77 09/11/2025 138805 09/11/2025 EFT 002450 VICTORIA PAYSEUR 150.00 09/11/2025 138806 09/11/2025 EFT 002525 PAUL POLINSKI 50.00 09/11/2025 138807 09/11/2025 EFT 002531 POLYTEC INC 16,830.15 09/11/2025 138808 09/11/2025 EFT 002560 PROGRAM RESOURCE INSTITUT 150.00 09/11/2025 138809 09/11/2025 EFT 005646 QUADIENT FINANCE USA, INC 4,000.00 09/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138810 09/11/2025 EFT 005637 QUADIENT LEASING USA, INC 1,530.42 09/11/2025 138811 09/11/2025 EFT 005637 QUADIENT LEASING USA, INC 431.49 09/11/2025 138812 09/11/2025 EFT 004179 QUALITY EQUIPMENT LLC 131.77 09/11/2025 138813 09/11/2025 EFT 007487 QUALITY HOME STAFFING INC 635.55 09/11/2025 138814 09/11/2025 EFT 007341 R&T POWER SYSTEMS 31,048.24 09/11/2025 138815 09/11/2025 EFT 007003 RACHEL KOURY 59.92 09/11/2025 138816 09/11/2025 EFT 006908 RAVEN SHYLLON 243.88 09/11/2025 138817 09/11/2025 EFT 002610 BELINDA RAYNER 82.00 09/11/2025 138818 09/11/2025 EFT 006793 REEF TELECOM LLC 17,430.30 09/11/2025 138819 09/11/2025 EFT 002643 REPUBLIC SERVICES #939 85,985.41 09/11/2025 138820 09/11/2025 EFT 002659 SYLVIA RICHMOND 51.17 09/11/2025 138821 09/11/2025 EFT 005798 RLL ENTERPRISES INC 192.60 09/11/2025 138822 09/11/2025 EFT 002690 VALERIE ROGERS 74.55 09/11/2025 138823 09/11/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 9,457.55 09/11/2025 138824 09/11/2025 EFT 002741 SANOFI PASTEUR INC 2,458.45 09/11/2025 138825 09/11/2025 EFT 002746 MARY JANE SAULS 120.25 09/11/2025 138826 09/11/2025 EFT 007284 SITEONE LANDSCAPE SUPPLY 2,272.68 09/11/2025 138827 09/11/2025 EFT 002841 SMILEMAKERS 309.05 09/11/2025 138828 09/11/2025 EFT 002848 ASHANA SMITH 49.49 09/11/2025 138829 09/11/2025 EFT 006136 SOFTLINX, INC. 1,090.30 09/11/2025 138830 09/11/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,259.02 09/11/2025 138831 09/11/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 8,239.00 09/11/2025 138832 09/11/2025 EFT 005617 SOUTHEASTERN SPECIALTY VE 432.82 09/11/2025 138833 09/11/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 5,226.88 09/11/2025 138834 09/11/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 58,081.61 09/11/2025 138835 09/11/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 1,229.34 09/11/2025 138836 09/11/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 4,800.00 09/11/2025 138837 09/11/2025 EFT 002995 STRICKLAND, JAMIE W 198.00 09/11/2025 138838 09/11/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 55,974.59 09/11/2025 138839 09/11/2025 EFT 006098 TARHEEL MONITORING LLC 10.00 09/11/2025 138840 09/11/2025 EFT 003097 TEC UTILITIES SUPPLY INC 38,680.42 09/11/2025 138841 09/11/2025 EFT 003110 JOHN TERRY CONTRACTING 49,100.42 09/11/2025 138842 09/11/2025 EFT 006891 TIFFANY HILL 162.05 09/11/2025 138843 09/11/2025 EFT 003000 TINA STRICKLAND 2,733.75 09/11/2025 138844 09/11/2025 EFT 003181 TONY'S PAINT & BODY SHOP, 12,127.06 09/11/2025 138845 09/11/2025 EFT 007153 TOWERCO V HOLDINGS LLC 26,095.04 09/11/2025 138846 09/11/2025 EFT 006606 TOWN OF CARY 25,119.50 09/11/2025 138847 09/11/2025 EFT 004086 TOWN OF ERWIN 59,305.89 09/11/2025 138848 09/11/2025 EFT 004368 TOWN OF FUQUAY VARINA 2,507.00 09/11/2025 138849 09/11/2025 EFT 003189 TRACTOR & AUTO SUPPLY 1,034.33 09/11/2025 138850 09/11/2025 EFT 007054 TRESTON CLARK-LARUE 120.25 09/11/2025 138851 09/11/2025 EFT 003197 TRI-TRONICS PRO ELECTRONI 50,370.07 09/11/2025 138852 09/11/2025 EFT 006066 TRIANGLE OFFICIALS, INC. 1,920.00 09/11/2025 138853 09/11/2025 EFT 005263 TRINITY MANUFACTURING, IN 38,534.21 09/11/2025 138854 09/11/2025 EFT 003245 CHARLES R. UNDERWOOD INC 190,203.97 09/11/2025 138855 09/11/2025 EFT 003247 UNIFIRST CORPORATION 6,614.89 09/11/2025 138856 09/11/2025 EFT 003247 UNIFIRST CORPORATION 637.95 09/11/2025 138857 09/11/2025 EFT 003939 UNITAS SOLUTIONS INC. 107.00 09/11/2025 138858 09/11/2025 EFT 003285 KELLY VAUGHAN 185.85 09/11/2025 138859 09/11/2025 EFT 003342 WALZ GROUP, LLC 1,022.75 09/11/2025 138860 09/11/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 290,317.17 09/11/2025 138861 09/11/2025 EFT 007241 WATERGUARD INC 1,942.05 09/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138862 09/11/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 2,483.75 09/11/2025 138863 09/11/2025 EFT 003389 WEST PAYMENT CENTER 3,131.56 09/11/2025 138864 09/11/2025 EFT 003398 WESTSIDE OIL CO 4,456.36 09/11/2025 138865 09/11/2025 EFT 003401 JUDY WHEELER 321.00 09/11/2025 138866 09/11/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 1,091.40 09/11/2025 138867 09/11/2025 EFT 003427 JAMES CLINTON WILLIAMS 50.00 09/11/2025 138868 09/11/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 2,457.04 09/11/2025 138869 09/11/2025 EFT 003458 WITHERS & RAVENEL INC 15,100.00 09/11/2025 138870 09/11/2025 EFT 003463 J E WOMBLE & SONS INC 1,890.56 09/11/2025 138871 09/11/2025 EFT 005496 ZOLL DATA SYSTEMS, INC. 218.44 09/11/2025 138872 09/18/2025 EFT 000117 ANDERSON CREEK EMERGENCY 17,162.80 09/18/2025 138873 09/18/2025 EFT 003790 TOWN OF ANGIER 37,766.05 09/18/2025 138874 09/18/2025 EFT 000207 BANNER FIRE DISTRICT 1,216.80 09/18/2025 138875 09/18/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 18,172.89 09/18/2025 138876 09/18/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 17,784.67 09/18/2025 138877 09/18/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 10,773.00 09/18/2025 138878 09/18/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 8,183.31 09/18/2025 138879 09/18/2025 EFT 000916 CITY OF DUNN (TAXES) 72,519.04 09/18/2025 138880 09/18/2025 EFT 000660 COATS GROVE FIRE & RESCUE 10,687.63 09/18/2025 138881 09/18/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 670.41 09/18/2025 138882 09/18/2025 EFT 000797 CYPRESS POINTE FIRE & RES 773.09 09/18/2025 138883 09/18/2025 EFT 000910 DUNN EMERGENCY SERVICES I 14,453.69 09/18/2025 138884 09/18/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,656.60 09/18/2025 138885 09/18/2025 EFT 001028 TOWN OF (TAXES) ERWIN 29,505.70 09/18/2025 138886 09/18/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 6,674.45 09/18/2025 138887 09/18/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 107.97 09/18/2025 138888 09/18/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 39,190.00 09/18/2025 138889 09/18/2025 EFT 004451 NORTHWEST HARNETT VFD INC 15,064.43 09/18/2025 138890 09/18/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 3,237.10 09/18/2025 138891 09/18/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 27,804.81 09/18/2025 138892 09/18/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 11,255.54 09/18/2025 138893 09/18/2025 EFT 000670 TOWN OF COATS 10,678.90 09/18/2025 138894 09/18/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 967.21 09/18/2025 138895 09/18/2025 EFT 003388 WEST JOHNSTON FIRE 539.31 09/18/2025 138896 09/18/2025 EFT 005499 KENT ADHESIVE PRODUCTS CO 313.41 09/18/2025 138897 09/18/2025 EFT 005625 MT LIBRARY SERVICES, INC. 764.54 09/18/2025 138898 09/18/2025 EFT 000494 CARLIE C'S IGA 848.58 09/18/2025 138899 09/18/2025 EFT 000917 CITY OF DUNN 78.43 09/18/2025 138900 09/18/2025 EFT 006805 JORDAN BASS 1,120.00 09/18/2025 138901 09/18/2025 EFT 001779 LIL BUSY BODIES 423.00 09/18/2025 138902 09/18/2025 EFT 007670 MARK & GINNY IVEY 1,484.00 09/18/2025 138903 09/18/2025 EFT 006712 RENTOKIL NORTH AMERICA 153.26 09/18/2025 138904 09/18/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,500.00 09/18/2025 138905 09/18/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 175.00 09/18/2025 138906 09/18/2025 EFT 000117 ANDERSON CREEK EMERGENCY 43,883.99 09/18/2025 138907 09/18/2025 EFT 000207 BANNER FIRE DISTRICT 2,949.95 09/18/2025 138908 09/18/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 36,944.59 09/18/2025 138909 09/18/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 37,506.48 09/18/2025 138910 09/18/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 19,610.13 09/18/2025 138911 09/18/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 19,188.72 09/18/2025 138912 09/18/2025 EFT 000660 COATS GROVE FIRE & RESCUE 20,902.49 09/18/2025 138913 09/18/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,798.06 09/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138914 09/18/2025 EFT 000797 CYPRESS POINTE FIRE & RES 1,657.59 09/18/2025 138915 09/18/2025 EFT 000910 DUNN EMERGENCY SERVICES I 42,338.78 09/18/2025 138916 09/18/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 10,057.92 09/18/2025 138917 09/18/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 15,002.59 09/18/2025 138918 09/18/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 168.57 09/18/2025 138919 09/18/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,371.37 09/18/2025 138920 09/18/2025 EFT 004451 NORTHWEST HARNETT VFD INC 32,477.52 09/18/2025 138921 09/18/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 9,524.12 09/18/2025 138922 09/18/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 65,151.71 09/18/2025 138923 09/18/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 26,128.11 09/18/2025 138924 09/18/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,685.69 09/18/2025 138925 09/18/2025 EFT 003388 WEST JOHNSTON FIRE 589.99 09/18/2025 138926 09/18/2025 EFT 006783 ADAMS ROBINSON ENTERPRISE 1,781,578.92 09/18/2025 138927 09/18/2025 EFT 000007 4IMPRINT 967.92 09/18/2025 138928 09/18/2025 EFT 000007 4IMPRINT 642.15 09/18/2025 138929 09/18/2025 EFT 000050 ADVANCE AUTO PARTS 796.81 09/18/2025 138930 09/18/2025 EFT 000066 AIRGAS USA, LLC 187.70 09/18/2025 138931 09/18/2025 EFT 004952 ALLWAYS SHRED, INC 50.00 09/18/2025 138932 09/18/2025 EFT 005020 ALTA PLANNING + DESIGN, I 8,140.00 09/18/2025 138933 09/18/2025 EFT 004834 AMAZON CAPITAL SERVICES, 4,840.03 09/18/2025 138934 09/18/2025 EFT 004834 AMAZON CAPITAL SERVICES, 40.46 09/18/2025 138935 09/18/2025 EFT 004834 AMAZON CAPITAL SERVICES, 261.31 09/18/2025 138936 09/18/2025 EFT 004834 AMAZON CAPITAL SERVICES, 22.45 09/18/2025 138937 09/18/2025 EFT 006918 AMBER JACKSON 11.10 09/18/2025 138938 09/18/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 805.93 09/18/2025 138939 09/18/2025 EFT 006966 AQUATIC INFORMATICS INC 4,549.92 09/18/2025 138940 09/18/2025 EFT 005910 ASHLEY DANIELLE SMITH 10.00 09/18/2025 138941 09/18/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,929.76 09/18/2025 138942 09/18/2025 EFT 000187 BACKGROUND INVESTIGATION 1,046.00 09/18/2025 138943 09/18/2025 EFT 000194 BAKER & TAYLOR INC 1,883.70 09/18/2025 138944 09/18/2025 EFT 000194 BAKER & TAYLOR INC 3,424.08 09/18/2025 138945 09/18/2025 EFT 000228 BATTERIES OF NC 4,833.84 09/18/2025 138946 09/18/2025 EFT 005085 BIBLIOTHECA, LLC 15,070.18 09/18/2025 138947 09/18/2025 EFT 000283 BINGHAM ARBITRAGE REBATE 1,800.00 09/18/2025 138948 09/18/2025 EFT 006552 BLUE RASTER LLC 281.25 09/18/2025 138949 09/18/2025 EFT 007038 BRAD GOODMAN SOLUTIONS LL 1,728.00 09/18/2025 138950 09/18/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 856.58 09/18/2025 138951 09/18/2025 EFT 000443 C & J AUTO SALES & SERVIC 1,993.80 09/18/2025 138952 09/18/2025 EFT 005974 C&A ASSOCIATES, INC 2,080.06 09/18/2025 138953 09/18/2025 EFT 000457 CAMERON TESTING SERVICES, 4,209.42 09/18/2025 138954 09/18/2025 EFT 004686 CARDINAL HEALTH 110, LLC 597.25 09/18/2025 138955 09/18/2025 EFT 007474 CAROLYNE ZAPF 61.95 09/18/2025 138956 09/18/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 513.66 09/18/2025 138957 09/18/2025 EFT 000584 CHARLENE EDWARDS LAW OFFI 1,300.00 09/18/2025 138958 09/18/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,052.48 09/18/2025 138959 09/18/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 4,280.00 09/18/2025 138960 09/18/2025 EFT 005942 CONNECT PARENT CORPORATIO 3,109.60 09/18/2025 138961 09/18/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 1,469.11 09/18/2025 138962 09/18/2025 EFT 004268 COURTNEY STANLEY 281.25 09/18/2025 138963 09/18/2025 EFT 000753 CREATIVE CAPS 2,994.95 09/18/2025 138964 09/18/2025 EFT 003133 CREEK LIFE LLC 310.57 09/18/2025 138965 09/18/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 20,422.36 09/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 138966 09/18/2025 EFT 006911 CRYSTAL BLUE 84.38 09/18/2025 138967 09/18/2025 EFT 007097 DALES HAULING LLC 1,739.94 09/18/2025 138968 09/18/2025 EFT 005866 DAVID SETH PURVIS 201.00 09/18/2025 138969 09/18/2025 EFT 000843 DELLMARKETING LP 25,941.47 09/18/2025 138970 09/18/2025 EFT 000849 DEMCO INC 217.34 09/18/2025 138971 09/18/2025 EFT 000886 DOUBLE LL TACK & FEED 167.19 09/18/2025 138972 09/18/2025 EFT 000942 EASTERN AVIATION FUELS IN 20,813.34 09/18/2025 138973 09/18/2025 EFT 006691 ECONOMIC MODELING LLC 4,000.00 09/18/2025 138974 09/18/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 3,700.00 09/18/2025 138975 09/18/2025 EFT 005052 EMS MANAGEMENT & CONSULTA 22,485.88 09/18/2025 138976 09/18/2025 EFT 007520 ETC INSTITUTE 5,895.00 09/18/2025 138977 09/18/2025 EFT 001079 FERGUSON ENTERPRISES INC 7,676.16 09/18/2025 138978 09/18/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 3,078.04 09/18/2025 138979 09/18/2025 EFT 001124 FORMS & SUPPLY INC 822.21 09/18/2025 138980 09/18/2025 EFT 001159 AMERICAN UNIFORM SALES IN 2,140.00 09/18/2025 138981 09/18/2025 EFT 001162 ELIZABETH GARCIA 15.54 09/18/2025 138982 09/18/2025 EFT 005354 GREGORY C. TAYLOR 1,200.00 09/18/2025 138983 09/18/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 15,483.73 09/18/2025 138984 09/18/2025 EFT 001306 JAMIE LYNN HARGIS 62.16 09/18/2025 138985 09/18/2025 EFT 007212 HARMONY ANIMAL RESCUE CLI 156.50 09/18/2025 138986 09/18/2025 EFT 001363 CHRISTOPHER HAWK 201.00 09/18/2025 138987 09/18/2025 EFT 007420 HEATHER JONES 300.00 09/18/2025 138988 09/18/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 381.19 09/18/2025 138989 09/18/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 205.04 09/18/2025 138990 09/18/2025 EFT 001464 CHRIS HUGHES 240.75 09/18/2025 138991 09/18/2025 EFT 001486 IMAGE SUPPLY INC 1,017.48 09/18/2025 138992 09/18/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 3,126.47 09/18/2025 138993 09/18/2025 EFT 006481 JANICE B. LANE 102.00 09/18/2025 138994 09/18/2025 EFT 001574 JOHNSON CONTROLS INC 711.06 09/18/2025 138995 09/18/2025 EFT 001577 AINSLEY JOHNSON 120.25 09/18/2025 138996 09/18/2025 EFT 007509 JOVAN MCLEAN 300.00 09/18/2025 138997 09/18/2025 EFT 001637 KB POWER SYSTEMS LLC 1,926.00 09/18/2025 138998 09/18/2025 EFT 005939 KIMBERLY CORTES-LUNA 6.03 09/18/2025 138999 09/18/2025 EFT 004371 KIMBERLY VAN BECK 50.00 09/18/2025 139000 09/18/2025 EFT 001702 LABORATORY CORPORATION OF 2,777.74 09/18/2025 139001 09/18/2025 EFT 007432 LESLIE SCHULTZ 40.60 09/18/2025 139002 09/18/2025 EFT 001810 PAMELA LITTLE 14.49 09/18/2025 139003 09/18/2025 EFT 006909 LIZZIE FAIRCLOTH 170.00 09/18/2025 139004 09/18/2025 EFT 004351 CENTRAL CAROLINA HOLDINGS 15,078.31 09/18/2025 139005 09/18/2025 EFT 001851 MADDOX CONCRETE LLC 19,030.00 09/18/2025 139006 09/18/2025 EFT 007266 MARINA WONG 323.80 09/18/2025 139007 09/18/2025 EFT 006273 MAYNARD NEXSEN PC 4,675.00 09/18/2025 139008 09/18/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 3,896.05 09/18/2025 139009 09/18/2025 EFT 001928 ROSA MCDOUGALD 300.00 09/18/2025 139010 09/18/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,181.77 09/18/2025 139011 09/18/2025 EFT 007325 MEGAN HORKAVY 10.15 09/18/2025 139012 09/18/2025 EFT 006024 MICHAEL WADE MORROW 132.45 09/18/2025 139013 09/18/2025 EFT 007677 MIRANDA BURCH 170.00 09/18/2025 139014 09/18/2025 EFT 007602 MISSION CRITICAL PARTNERS 1,072.00 09/18/2025 139015 09/18/2025 EFT 002062 MOBILE COMMUNICATIONS 20,928.93 09/18/2025 139016 09/18/2025 EFT 006679 MORGAN GLEASON 132.79 09/18/2025 139017 09/18/2025 EFT 004475 NATHALINE GUNN 30.85 09/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 139018 09/18/2025 EFT 002250 NCAPHA 20,190.22 09/18/2025 139019 09/18/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 584.70 09/18/2025 139020 09/18/2025 EFT 002388 OREILLY AUTO PARTS INC 735.89 09/18/2025 139021 09/18/2025 EFT 002398 OVERDRIVE INC 1,948.34 09/18/2025 139022 09/18/2025 EFT 005630 PARRISH AND PARTNERS OF N 49,220.00 09/18/2025 139023 09/18/2025 EFT 002446 PATTON'S INC 11,496.67 09/18/2025 139024 09/18/2025 EFT 006010 PERFORMANCE CABLING TECHN 16,708.64 09/18/2025 139025 09/18/2025 EFT 005818 PERRY LEEMONDE PARKER 425.39 09/18/2025 139026 09/18/2025 EFT 006666 PHILLIPS TOWING SERVICE I 1,485.44 09/18/2025 139027 09/18/2025 EFT 006165 PIEDMONT PHARMACEUTICAL C 5,727.00 09/18/2025 139028 09/18/2025 EFT 002496 CINDY PIERCE 322.56 09/18/2025 139029 09/18/2025 EFT 002531 POLYTEC INC 16,943.14 09/18/2025 139030 09/18/2025 EFT 002537 POSITIVE PROMOTIONS INC 3,081.40 09/18/2025 139031 09/18/2025 EFT 005637 QUADIENT LEASING USA, INC 352.17 09/18/2025 139032 09/18/2025 EFT 004179 QUALITY EQUIPMENT LLC 244.14 09/18/2025 139033 09/18/2025 EFT 007487 QUALITY HOME STAFFING INC 17,249.00 09/18/2025 139034 09/18/2025 EFT 007652 RONDO TOP HOLDINGS LLC 1,809.35 09/18/2025 139035 09/18/2025 EFT 002626 RED ROCK HARNETT, LLC 77,787.97 09/18/2025 139036 09/18/2025 EFT 002674 RLT & ASSOCIATES, INC. 13,317.00 09/18/2025 139037 09/18/2025 EFT 002690 VALERIE ROGERS 13.24 09/18/2025 139038 09/18/2025 EFT 007117 RON'S BARN OF SANFORD, LL 256.80 09/18/2025 139039 09/18/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 10,567.99 09/18/2025 139040 09/18/2025 EFT 006758 SHARPS COMPLIANCE OF TEXA 516.24 09/18/2025 139041 09/18/2025 EFT 002876 DWIGHT W SNOW 3,178.67 09/18/2025 139042 09/18/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 6,312.71 09/18/2025 139043 09/18/2025 EFT 002913 SPAY NEUTER VETERINARY CL 755.00 09/18/2025 139044 09/18/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 2,636.07 09/18/2025 139045 09/18/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 3,484.84 09/18/2025 139046 09/18/2025 EFT 003097 TEC UTILITIES SUPPLY INC 24,753.60 09/18/2025 139047 09/18/2025 EFT 007359 THE BLOOD CONNECTION INC 2,370.00 09/18/2025 139048 09/18/2025 EFT 005884 THE PENWORTHY COMPANY LLC 906.03 09/18/2025 139049 09/18/2025 EFT 003197 TRI-TRONICS PRO ELECTRONI 1,819.00 09/18/2025 139050 09/18/2025 EFT 005631 TRINITY SERVICES GROUP, I 23,082.53 09/18/2025 139051 09/18/2025 EFT 003222 JAMIE TURLINGTON 254.92 09/18/2025 139052 09/18/2025 EFT 003231 TYLER TECHNOLOGIES, INC 3,315.74 09/18/2025 139053 09/18/2025 EFT 003247 UNIFIRST CORPORATION 401.68 09/18/2025 139054 09/18/2025 EFT 003247 UNIFIRST CORPORATION 465.89 09/18/2025 139055 09/18/2025 EFT 003274 UTILITY SERVICE COMPANY I 82,882.84 09/18/2025 139056 09/18/2025 EFT 004495 VANGUARD PROFESSIONAL STA 356.50 09/18/2025 139057 09/18/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 14,786.06 09/18/2025 139058 09/18/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 4,099.50 09/18/2025 139059 09/18/2025 EFT 003398 WESTSIDE OIL CO 16,809.20 09/18/2025 139060 09/18/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 902.40 09/18/2025 139061 09/18/2025 EFT 003458 WITHERS & RAVENEL INC 11,389.50 09/18/2025 139062 09/18/2025 EFT 003463 J E WOMBLE & SONS INC 2,121.79 09/18/2025 139063 09/18/2025 EFT 005496 ZOLL DATA SYSTEMS, INC. 108.00 09/18/2025 139064 09/23/2025 EFT 007308 KYLE EVANS 80.00 09/23/2025 139065 09/23/2025 EFT 003452 BENJAMIN WAYNE WINSTEAD 301.00 09/23/2025 139066 09/25/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 1,500.00 09/25/2025 139067 09/25/2025 EFT 000494 CARLIE C'S IGA 281.28 09/25/2025 139068 09/25/2025 EFT 005839 DAVIDA POWELL 500.00 09/25/2025 139069 09/25/2025 EFT 007606 JEFFERY PLUMMER 130.00 09/25/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 139070 09/25/2025 EFT 004185 JRB PROPERTIES INC 188.00 09/25/2025 139071 09/25/2025 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 09/25/2025 139072 09/25/2025 EFT 006712 RENTOKIL NORTH AMERICA 202.15 09/25/2025 139073 09/25/2025 EFT 005275 TONY WIMBERLY 100.00 09/25/2025 139074 09/25/2025 EFT 003103 TEMPLE GRADING & CONST. C 56,817.41 09/25/2025 139075 09/25/2025 EFT 004714 VINCENT VALUATIONS LLC 74,151.00 09/25/2025 139076 09/25/2025 EFT 006236 BERTELSMANN PUBLISHING GR 812.20 09/25/2025 139077 09/25/2025 EFT 005085 BIBLIOTHECA, LLC 67,126.60 09/25/2025 139078 09/25/2025 EFT 000405 FRED RAY BURGESS JR. 2,203.40 09/25/2025 139079 09/25/2025 EFT 002537 POSITIVE PROMOTIONS INC 423.45 09/25/2025 139080 09/25/2025 EFT 000007 4IMPRINT 381.05 09/25/2025 139081 09/25/2025 EFT 000023 ABDO PUBLISHING COMPANY 1,867.74 09/25/2025 139082 09/25/2025 EFT 000050 ADVANCE AUTO PARTS 2,854.57 09/25/2025 139083 09/25/2025 EFT 005901 ADVANCED COMPUTER TECHNOL 800.00 09/25/2025 139084 09/25/2025 EFT 000066 AIRGAS USA, LLC 566.69 09/25/2025 139085 09/25/2025 EFT 004301 ALEXANDER YOUTH NETWORK 810.00 09/25/2025 139086 09/25/2025 EFT 005988 ALEXIS BLUE-WILSON 702.00 09/25/2025 139087 09/25/2025 EFT 004952 ALLWAYS SHRED, INC 1,120.00 09/25/2025 139088 09/25/2025 EFT 006997 ALYSSA BRICKHOUSE 810.00 09/25/2025 139089 09/25/2025 EFT 006195 AMARI POWELL 2,106.00 09/25/2025 139090 09/25/2025 EFT 004834 AMAZON CAPITAL SERVICES, 30,452.96 09/25/2025 139091 09/25/2025 EFT 004834 AMAZON CAPITAL SERVICES, 37.87 09/25/2025 139092 09/25/2025 EFT 007571 AMBERLY IVES 26.18 09/25/2025 139093 09/25/2025 EFT 006898 AMERICAN GREENZ INC 1,896.00 09/25/2025 139094 09/25/2025 EFT 006187 AMERICAN PROFICIENCY INST 3,177.00 09/25/2025 139095 09/25/2025 EFT 007662 ANDERSON BEHAVIORAL HEALT 200.00 09/25/2025 139096 09/25/2025 EFT 004961 ANDREA CARROLL 1,928.71 09/25/2025 139097 09/25/2025 EFT 007061 ANGEL JOHNSON 702.00 09/25/2025 139098 09/25/2025 EFT 005687 ANGELA DIANE PRINCE 702.00 09/25/2025 139099 09/25/2025 EFT 003790 TOWN OF ANGIER 7,851.07 09/25/2025 139100 09/25/2025 EFT 007396 ANNETTE BLOUNT 351.00 09/25/2025 139101 09/25/2025 EFT 007279 ARTHUR CARUCCI 261.80 09/25/2025 139102 09/25/2025 EFT 005043 ASD SPECIALTY HEALTHCARE 3,090.00 09/25/2025 139103 09/25/2025 EFT 006914 ASHLEY EVERETTE 754.26 09/25/2025 139104 09/25/2025 EFT 007210 ASHLEY PAGE 371.00 09/25/2025 139105 09/25/2025 EFT 000154 ATCO INTERNATIONAL CO 402.44 09/25/2025 139106 09/25/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,991.56 09/25/2025 139107 09/25/2025 EFT 000185 BABB, LORIE H. 219.80 09/25/2025 139108 09/25/2025 EFT 000194 BAKER & TAYLOR INC 168.47 09/25/2025 139109 09/25/2025 EFT 005545 BAPTIST CHILDREN'S HOMES 3,715.82 09/25/2025 139110 09/25/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 12,166.64 09/25/2025 139111 09/25/2025 EFT 000228 BATTERIES OF NC 1,099.96 09/25/2025 139112 09/25/2025 EFT 006234 BELINDA BROWN 1,093.00 09/25/2025 139113 09/25/2025 EFT 007470 BENJAMIN CHAVES 351.00 09/25/2025 139114 09/25/2025 EFT 004510 BIOMEDICAL ALTERNATIVES 6,265.92 09/25/2025 139115 09/25/2025 EFT 000289 BLACK'S TIRE SERVICE INC 1,634.91 09/25/2025 139116 09/25/2025 EFT 004080 BOYCE, CRYSTAL 50.40 09/25/2025 139117 09/25/2025 EFT 000334 BOYS & GIRLS HOMES OF NC 2,013.00 09/25/2025 139118 09/25/2025 EFT 007514 BRANDY EVANS 137.90 09/25/2025 139119 09/25/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 11,388.71 09/25/2025 139120 09/25/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 569.67 09/25/2025 139121 09/25/2025 EFT 000443 C & J AUTO SALES & SERVIC 1,137.48 09/25/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 139122 09/25/2025 EFT 000457 CAMERON TESTING SERVICES, 790.00 09/25/2025 139123 09/25/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 8,170.76 09/25/2025 139124 09/25/2025 EFT 004686 CARDINAL HEALTH 110, LLC 1,632.34 09/25/2025 139125 09/25/2025 EFT 006899 CAROLINA ADOPTION SERVICE 4,181.82 09/25/2025 139126 09/25/2025 EFT 000517 CAROLINA SIGN & SERVICE, 13,622.55 09/25/2025 139127 09/25/2025 EFT 007188 LESLIE M HALPIN 300.00 09/25/2025 139128 09/25/2025 EFT 007594 CAROLINA THERAPEUTIC SERV 742.00 09/25/2025 139129 09/25/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 1,200.00 09/25/2025 139130 09/25/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,729.20 09/25/2025 139131 09/25/2025 EFT 000584 CHARLENE EDWARDS LAW OFFI 425.00 09/25/2025 139132 09/25/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 09/25/2025 139133 09/25/2025 EFT 000684 CHRISTOPHER M COLLINS 80.00 09/25/2025 139134 09/25/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 67.24 09/25/2025 139135 09/25/2025 EFT 000635 CITYSCAPE CONSULTANTS INC 1,000.00 09/25/2025 139136 09/25/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 2,958.25 09/25/2025 139137 09/25/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 856.00 09/25/2025 139138 09/25/2025 EFT 006210 COASTAL THERAPY CENTER LL 2,315.00 09/25/2025 139139 09/25/2025 EFT 000700 CONDER FLAG COMPANY 2,428.20 09/25/2025 139140 09/25/2025 EFT 005942 CONNECT PARENT CORPORATIO 5,703.70 09/25/2025 139141 09/25/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 879.30 09/25/2025 139142 09/25/2025 EFT 000753 CREATIVE CAPS 2,036.02 09/25/2025 139143 09/25/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 915.93 09/25/2025 139144 09/25/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 4,644.51 09/25/2025 139145 09/25/2025 EFT 006245 CRYSTAL HARMON 702.00 09/25/2025 139146 09/25/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 09/25/2025 139147 09/25/2025 EFT 000804 THE DAILY RECORD 384.67 09/25/2025 139148 09/25/2025 EFT 007151 DANETTE MICHELE VERCHER 2,106.00 09/25/2025 139149 09/25/2025 EFT 007675 DANNY COLE 305.64 09/25/2025 139150 09/25/2025 EFT 007093 DAVID CULBERTSON 501.68 09/25/2025 139151 09/25/2025 EFT 005866 DAVID SETH PURVIS 105.68 09/25/2025 139152 09/25/2025 EFT 007182 DEBORAH RODGERS 756.00 09/25/2025 139153 09/25/2025 EFT 000843 DELLMARKETING LP 24,263.71 09/25/2025 139154 09/25/2025 EFT 006242 DESIREE PATRICK 139.02 09/25/2025 139155 09/25/2025 EFT 000868 MARC & HEIDI DIFILLIPPO 1,120.00 09/25/2025 139156 09/25/2025 EFT 000886 DOUBLE LL TACK & FEED 334.38 09/25/2025 139157 09/25/2025 EFT 007647 DYNAMITE TRAILERS, LLC 450.00 09/25/2025 139158 09/25/2025 EFT 005660 ECONOMY CLEANERS OF LILLI 108.08 09/25/2025 139159 09/25/2025 EFT 000955 EDWARDS, ANGELA 62.16 09/25/2025 139160 09/25/2025 EFT 007601 EDYN DELAROSA 170.00 09/25/2025 139161 09/25/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 10,400.00 09/25/2025 139162 09/25/2025 EFT 000992 JOHN ELSKAMP 416.50 09/25/2025 139163 09/25/2025 EFT 005295 ERIN ROSNER 702.00 09/25/2025 139164 09/25/2025 EFT 001038 EUROFINS EATON ANALYTICAL 786.00 09/25/2025 139165 09/25/2025 EFT 006732 EVERVET VETERINARY SERVIC 283.36 09/25/2025 139166 09/25/2025 EFT 001058 FALCON CHILDREN'S HOME IN 30,833.60 09/25/2025 139167 09/25/2025 EFT 001061 FAMILY SERVICES OF AMERIC 8,722.50 09/25/2025 139168 09/25/2025 EFT 004415 FARMER LP GAS & OIL CO 1,694.89 09/25/2025 139169 09/25/2025 EFT 001076 FAYETTEVILLE TECHNICAL CO 2,171.09 09/25/2025 139170 09/25/2025 EFT 001079 FERGUSON ENTERPRISES INC 32,339.77 09/25/2025 139171 09/25/2025 EFT 007422 FIONA COX 351.00 09/25/2025 139172 09/25/2025 EFT 001091 FIRM FOUNDATION 19,169.36 09/25/2025 139173 09/25/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 3,584.25 09/25/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 139174 09/25/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 149.80 09/25/2025 139175 09/25/2025 EFT 001124 FORMS & SUPPLY INC 979.10 09/25/2025 139176 09/25/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 23,178.00 09/25/2025 139177 09/25/2025 EFT 001159 AMERICAN UNIFORM SALES IN 16,692.00 09/25/2025 139178 09/25/2025 EFT 005515 GARY N. BURTON 150.00 09/25/2025 139179 09/25/2025 EFT 007445 GAVIN RAGAN 810.00 09/25/2025 139180 09/25/2025 EFT 001201 GILL SECURITY SYSTEMS INC 1,745.83 09/25/2025 139181 09/25/2025 EFT 003819 INTERSTATE GLASS & UPHOLS 1,380.30 09/25/2025 139182 09/25/2025 EFT 007177 GRACIELA PEREZ-BULLOCK 170.00 09/25/2025 139183 09/25/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 7,480.14 09/25/2025 139184 09/25/2025 EFT 001277 HACH COMPANY 94.54 09/25/2025 139185 09/25/2025 EFT 006133 HANITH BIOSCIENCE, LLC 842.58 09/25/2025 139186 09/25/2025 EFT 001316 HARNETT COUNTY BOARD OF E 8,320.87 09/25/2025 139187 09/25/2025 EFT 007420 HEATHER JONES 532.58 09/25/2025 139188 09/25/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 388.74 09/25/2025 139189 09/25/2025 EFT 007679 HUBERT CAMPBELL 140.00 09/25/2025 139190 09/25/2025 EFT 001464 CHRIS HUGHES 722.25 09/25/2025 139191 09/25/2025 EFT 001486 IMAGE SUPPLY INC 962.74 09/25/2025 139192 09/25/2025 EFT 007541 INFRAMARK, LLC 2,345.63 09/25/2025 139193 09/25/2025 EFT 007323 JACOB ELLER 150.00 09/25/2025 139194 09/25/2025 EFT 007199 JACQUELINE JOHNSON 722.00 09/25/2025 139195 09/25/2025 EFT 006221 JAMES H. BELTON 117.25 09/25/2025 139196 09/25/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 3,267.26 09/25/2025 139197 09/25/2025 EFT 007555 JANET MCNEILL 453.96 09/25/2025 139198 09/25/2025 EFT 007656 JOHN LEWIS 180.00 09/25/2025 139199 09/25/2025 EFT 001574 JOHNSON CONTROLS INC 59,018.46 09/25/2025 139200 09/25/2025 EFT 001584 DWIGHT C JOHNSON 501.70 09/25/2025 139201 09/25/2025 EFT 007509 JOVAN MCLEAN 1,012.65 09/25/2025 139202 09/25/2025 EFT 006639 JUANA OCAMPO BAHENA 351.00 09/25/2025 139203 09/25/2025 EFT 006995 JUANITA MCLEAN 702.00 09/25/2025 139204 09/25/2025 EFT 004992 JUDITH W YUNKER 35.70 09/25/2025 139205 09/25/2025 EFT 006496 JUSTIN Z. DOYLE 702.00 09/25/2025 139206 09/25/2025 EFT 004230 JUSTIN RONNOW 747.00 09/25/2025 139207 09/25/2025 EFT 006444 KAITLYNN KIRKER 810.00 09/25/2025 139208 09/25/2025 EFT 005525 KANE M. WILLIAMSON 80.00 09/25/2025 139209 09/25/2025 EFT 007207 KENEISHA WILLOUGHBY 810.00 09/25/2025 139210 09/25/2025 EFT 001665 KIDS PEACE CORPORATION 15,927.00 09/25/2025 139211 09/25/2025 EFT 001700 KVENTURES INC 4,250.00 09/25/2025 139212 09/25/2025 EFT 007638 LAQUISHA LOCKLEAR 100.00 09/25/2025 139213 09/25/2025 EFT 001744 LEE'S SHOES INC 1,201.41 09/25/2025 139214 09/25/2025 EFT 007301 LINDA ISQUIERDO 351.00 09/25/2025 139215 09/25/2025 EFT 007666 LINDA MCLAMB 1,210.00 09/25/2025 139216 09/25/2025 EFT 006553 LOGAN REAGAN 810.00 09/25/2025 139217 09/25/2025 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 09/25/2025 139218 09/25/2025 EFT 001848 ARC3 GASES INC 100.00 09/25/2025 139219 09/25/2025 EFT 001877 MARTIN STARNES & ASSOC. C 30,900.00 09/25/2025 139220 09/25/2025 EFT 005489 MARVIN WAYNE TAWNEY 415.80 09/25/2025 139221 09/25/2025 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 09/25/2025 139222 09/25/2025 EFT 001920 MICHAEL MCCOY 80.00 09/25/2025 139223 09/25/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,359.38 09/25/2025 139224 09/25/2025 EFT 001928 ROSA MCDOUGALD 1,930.00 09/25/2025 139225 09/25/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 8,354.32 09/25/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 139226 09/25/2025 EFT 001948 MCKESSON MEDICAL-SURGICAL 199.94 09/25/2025 139227 09/25/2025 EFT 007111 MED FIRST OCCUPATIONAL HE 30.00 09/25/2025 139228 09/25/2025 EFT 007355 MEGAN ALEXANDER 2,373.29 09/25/2025 139229 09/25/2025 EFT 007536 MELISSA WHITAKER 351.00 09/25/2025 139230 09/25/2025 EFT 007146 MICHELLE MUSSELWHITE 351.00 09/25/2025 139231 09/25/2025 EFT 002027 MID CAROLINA COUNCIL OF G 1,923.75 09/25/2025 139232 09/25/2025 EFT 002036 MILLER SUPPLY COMPANY 26,060.86 09/25/2025 139233 09/25/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 508.25 09/25/2025 139234 09/25/2025 EFT 002126 NACO 2,214.00 09/25/2025 139235 09/25/2025 EFT 005182 NATHALIE MEDINA 1,494.00 09/25/2025 139236 09/25/2025 EFT 002150 NC ADMINISTRATIVE OFFICE 23,619.41 09/25/2025 139237 09/25/2025 EFT 002178 NC DEPT OF ADMINISTRATION 468.18 09/25/2025 139238 09/25/2025 EFT 007125 NEW BEGINNINGS CARE LLC 2,666.00 09/25/2025 139239 09/25/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 09/25/2025 139240 09/25/2025 EFT 007374 NICOLE ALVAREZ 722.00 09/25/2025 139241 09/25/2025 EFT 007047 NUTRITION PLUS 3,000.00 09/25/2025 139242 09/25/2025 EFT 002365 CRYSTAL L OLIVER 702.00 09/25/2025 139243 09/25/2025 EFT 007255 OLIVETTE FORREST 351.00 09/25/2025 139244 09/25/2025 EFT 007265 OMNI FAMILY OF SERVICES N 1,620.00 09/25/2025 139245 09/25/2025 EFT 002371 OMNICO 40,370.23 09/25/2025 139246 09/25/2025 EFT 007392 ORA BALLINGER 810.00 09/25/2025 139247 09/25/2025 EFT 002388 OREILLY AUTO PARTS INC 900.59 09/25/2025 139248 09/25/2025 EFT 007655 PAVLOS PANTELIADIS 100.00 09/25/2025 139249 09/25/2025 EFT 006010 PERFORMANCE CABLING TECHN 20,286.13 09/25/2025 139250 09/25/2025 EFT 006666 PHILLIPS TOWING SERVICE I 1,510.76 09/25/2025 139251 09/25/2025 EFT 002504 PINNACLE FAMILY SERVICES 9,004.00 09/25/2025 139252 09/25/2025 EFT 002531 POLYTEC INC 66,968.65 09/25/2025 139253 09/25/2025 EFT 002547 PRECIOUS HAVEN INC 1,620.00 09/25/2025 139254 09/25/2025 EFT 002549 PRECISION WEIGHING INC 89.88 09/25/2025 139255 09/25/2025 EFT 006632 PREMIER AUTO BODY SPECIAL 6,070.47 09/25/2025 139256 09/25/2025 EFT 004868 PUGH LUBRICANTS 3,185.93 09/25/2025 139257 09/25/2025 EFT 007652 RONDO TOP HOLDINGS LLC 3,212.63 09/25/2025 139258 09/25/2025 EFT 005363 RACHEL N. GREGORY 747.00 09/25/2025 139259 09/25/2025 EFT 002596 RALEIGH DURHAM RUBBER 992.53 09/25/2025 139260 09/25/2025 EFT 004685 RAYNOR, FRANK 137.20 09/25/2025 139261 09/25/2025 EFT 005911 REASON CONSULTING CORPORA 2,995.00 09/25/2025 139262 09/25/2025 EFT 005346 REBECCA KELLY 702.00 09/25/2025 139263 09/25/2025 EFT 007529 REECE POLLARD 62.86 09/25/2025 139264 09/25/2025 EFT 006793 REEF TELECOM LLC 7,002.94 09/25/2025 139265 09/25/2025 EFT 006514 REMINGTON C. MANGUM 80.00 09/25/2025 139266 09/25/2025 EFT 002674 RLT & ASSOCIATES, INC. 88,675.70 09/25/2025 139267 09/25/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 09/25/2025 139268 09/25/2025 EFT 007608 ROBERT WAYNE MORRIS 405.00 09/25/2025 139269 09/25/2025 EFT 006653 ROBIN JOHNSON 371.00 09/25/2025 139270 09/25/2025 EFT 006205 RONALD W. MURRAY 1,494.00 09/25/2025 139271 09/25/2025 EFT 007465 S.T.SDAVISLLC 1,333.00 09/25/2025 139272 09/25/2025 EFT 007074 SALLY BLUE 351.00 09/25/2025 139273 09/25/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 14,029.84 09/25/2025 139274 09/25/2025 EFT 002741 SANOFI PASTEUR INC 7,468.01 09/25/2025 139275 09/25/2025 EFT 003768 SANTAMARIA, NANCY 6.30 09/25/2025 139276 09/25/2025 EFT 007583 SAVING OTHERS UNTIL LIFE 1,333.00 09/25/2025 139277 09/25/2025 EFT 006413 SERENITY THERAPEUTIC SERV 15,107.00 09/25/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 139278 09/25/2025 EFT 007064 SHANNON BARNES 702.00 09/25/2025 139279 09/25/2025 EFT 004512 SHARON NEAL 31.50 09/25/2025 139280 09/25/2025 EFT 004238 SHERRI HERRIOT 1,494.00 09/25/2025 139281 09/25/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 347.52 09/25/2025 139282 09/25/2025 EFT 007184 SHONDA RAY 722.00 09/25/2025 139283 09/25/2025 EFT 002843 SMITH GARDNER INC 4,238.00 09/25/2025 139284 09/25/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 37,298.94 09/25/2025 139285 09/25/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 23,842.00 09/25/2025 139286 09/25/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 4,417.99 09/25/2025 139287 09/25/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 201.52 09/25/2025 139288 09/25/2025 EFT 002905 SOUTHERN STATES CHEMICAL, 6,373.25 09/25/2025 139289 09/25/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 19,851.47 09/25/2025 139290 09/25/2025 EFT 007263 STAN B TREATMENT SERVICES 742.00 09/25/2025 139291 09/25/2025 EFT 007377 STATON HOUSE 810.00 09/25/2025 139292 09/25/2025 EFT 006602 STEPHEN R. BARRINGTON 140.25 09/25/2025 139293 09/25/2025 EFT 006613 CHARLES & TINA STRICKLAND 1,113.00 09/25/2025 139294 09/25/2025 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 09/25/2025 139295 09/25/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 45,261.96 09/25/2025 139296 09/25/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 16,218.77 09/25/2025 139297 09/25/2025 EFT 007530 T AND M BARBER COLLEGE 4,500.00 09/25/2025 139298 09/25/2025 EFT 006661 Tammy Chambers 405.00 09/25/2025 139299 09/25/2025 EFT 007623 TARRANS WYNN 371.00 09/25/2025 139300 09/25/2025 EFT 006083 THE ARC OF NORTH CAROLINA 4,410.00 09/25/2025 139301 09/25/2025 EFT 005973 THE FMRT GROUP, LLC 625.00 09/25/2025 139302 09/25/2025 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 09/25/2025 139303 09/25/2025 EFT 005884 THE PENWORTHY COMPANY LLC 294.08 09/25/2025 139304 09/25/2025 EFT 007598 THOMASINA TAYLOR 371.00 09/25/2025 139305 09/25/2025 EFT 005899 THOMPSON CHILD & FAMILY F 2,556.00 09/25/2025 139306 09/25/2025 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 09/25/2025 139307 09/25/2025 EFT 003189 TRACTOR & AUTO SUPPLY 814.77 09/25/2025 139308 09/25/2025 EFT 006922 TRIAD TREATMENT HOMES 810.00 09/25/2025 139309 09/25/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,248.99 09/25/2025 139310 09/25/2025 EFT 005631 TRINITY SERVICES GROUP, I 11,586.55 09/25/2025 139311 09/25/2025 EFT 003207 TRI TECH FORENSICS, INC 79.07 09/25/2025 139312 09/25/2025 EFT 003208 TRITECH SOFTWARE SYSTEMS 35,623.73 09/25/2025 139313 09/25/2025 EFT 003218 TSM ENTERPRISES INC 29,083.20 09/25/2025 139314 09/25/2025 EFT 003245 CHARLES R. UNDERWOOD INC 8,696.05 09/25/2025 139315 09/25/2025 EFT 003247 UNIFIRST CORPORATION 983.79 09/25/2025 139316 09/25/2025 EFT 003247 UNIFIRST CORPORATION 340.72 09/25/2025 139317 09/25/2025 EFT 003255 UNITED REFRIGERATION, INC 1,642.33 09/25/2025 139318 09/25/2025 EFT 003262 UNITY HOME CARE INC 5,721.00 09/25/2025 139319 09/25/2025 EFT 003275 LINDA VAILLANCOURT 72.80 09/25/2025 139320 09/25/2025 EFT 006399 VIOLA GOMEZ 810.00 09/25/2025 139321 09/25/2025 EFT 003316 VITALITY MEDICAL INC. 220.92 09/25/2025 139322 09/25/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 21,616.79 09/25/2025 139323 09/25/2025 EFT 007241 WATERGUARD INC 1,942.05 09/25/2025 139324 09/25/2025 EFT 006708 WELTON MCCALLUM 371.00 09/25/2025 139325 09/25/2025 EFT 006393 WESLEY ETHERIDGE 810.00 09/25/2025 139326 09/25/2025 EFT 006754 WILBERT WOOD 167.00 09/25/2025 139327 09/25/2025 EFT 003426 GEORGE THENSON WILLIAMS 75.60 09/25/2025 139328 09/25/2025 EFT 003439 MATTHEW S WILLIS 208.60 09/25/2025 139329 09/25/2025 EFT 006972 WILMA HAMPTON 351.00 09/25/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 139330 09/25/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 2,929.97 09/25/2025 139331 09/25/2025 EFT 007605 WIREGRASS TECHNOLOGIES LL 125.00 09/25/2025 139332 09/25/2025 EFT 003458 WITHERS & RAVENEL INC 10,913.98 09/25/2025 139333 09/25/2025 EFT 003463 J E WOMBLE & SONS INC 914.75 09/25/2025 139334 09/25/2025 EFT 003517 ZOLL MEDICAL CORP 5,603.22 09/25/2025 139335 09/25/2025 EFT 007685 ANNA-LEIGH HALL 170.00 09/25/2025 139336 09/25/2025 EFT 006157 ASHLEY FRAZIER HIATT 170.00 09/25/2025 139337 09/25/2025 EFT 000158 MARY ATKINSON 170.00 09/25/2025 139338 09/25/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 507.25 09/25/2025 139339 09/25/2025 EFT 005582 DELLA VIOLA OWENS 170.00 09/25/2025 139340 09/25/2025 EFT 006598 GEORGIA EARLEY 170.00 09/25/2025 139341 09/25/2025 EFT 004573 HANA NIGHTSHADE 170.00 09/25/2025 139342 09/25/2025 EFT 007684 JESSICA L FISHER 170.00 09/25/2025 139343 09/25/2025 EFT 006049 JOSELYN WILLIAMS 170.00 09/25/2025 139344 09/25/2025 EFT 007432 LESLIE SCHULTZ 170.00 09/25/2025 139345 09/25/2025 EFT 002450 VICTORIA PAYSEUR 163.80 09/25/2025 139346 09/25/2025 EFT 002828 KIMBERLY D SIROIS 170.00 09/25/2025 139347 09/25/2025 EFT 002995 STRICKLAND, JAMIE W 82.51 09/25/2025 139348 09/26/2025 EFT 005819 AMERICAN UNITED LIFE INSU 13,458.16 09/26/2025 139349 09/26/2025 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,235.26 09/26/2025 139350 09/26/2025 EFT 005794 MASSACHUSETTS MUTUAL LIFE 9,054.64 09/26/2025 139351 09/26/2025 EFT 005821 STANDARD INSURANCE COMPAN 16,584.23 09/26/2025 139352 09/26/2025 EFT 003032 SUPERIOR VISION SERVICE, 8,822.36 09/26/2025 139353 09/30/2025 EFT 001787 TOWN OF LILLINGTON 85.11 09/30/2025 1065157 09/02/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,590.00 1 09/02/2025 1065158 09/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,540.31 1 09/02/2025 1065159 09/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,392.98 1 09/02/2025 1065160 09/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 283.02 1 09/02/2025 1065161 09/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 97.65 1 09/02/2025 1065162 09/04/2025 PRINTED 005645 DELORES MCDUFFIE 300.00 1 09/09/2025 1065163 09/04/2025 PRINTED 000901 DUKE ENERGY PROGRESS 324.25 1 09/10/2025 1065164 09/04/2025 PRINTED 001327 HARNETT REGIONAL WATER 72.87 1 09/09/2025 1065165 09/04/2025 PRINTED 004234 MELISSA FERGUSON 600.00 1 09/09/2025 1065166 09/04/2025 PRINTED 999996 BEYOND MEASURE 967.00 1 09/09/2025 1065167 09/04/2025 PRINTED 999996 BRANSON CREEK COMMONS 725.00 1 09/09/2025 1065168 09/04/2025 PRINTED 999996 DAVID OQUINN 75.00 1065169 09/04/2025 PRINTED 999996 MARINER'S FINANCE 294.15 1 09/08/2025 1065170 09/04/2025 PRINTED 002965 STEWART'S TIRE SERVICE 120.00 1 09/12/2025 1065171 09/04/2025 PRINTED 005083 12TH JUDICIAL DISTRICT BA 135.00 1065172 09/04/2025 PRINTED 000647 CLERK OF SUPERIOR COURT M 2,035.00 1 09/18/2025 1065173 09/04/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 196.65 1 09/08/2025 1065174 09/04/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 332.50 1 09/08/2025 1065175 09/04/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 4,575.58 1 09/08/2025 1065176 09/04/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1 09/08/2025 1065177 09/04/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 250.00 1 09/08/2025 1065178 09/04/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 57.00 1 09/08/2025 1065179 09/04/2025 PRINTED 999999 Brunswick County Sheriff 30.00 1 09/12/2025 1065180 09/04/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 09/09/2025 1065181 09/04/2025 PRINTED 999999 Duncan's Creek Developmen 5,775.00 1 09/12/2025 1065182 09/04/2025 PRINTED 999999 Miami-Dade County Sheriff 41.00 1 09/16/2025 1065183 09/04/2025 PRINTED 999999 Robeson County Sheriff De 30.00 1 09/12/2025 1065184 09/04/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 09/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065185 09/04/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 09/10/2025 1065186 09/04/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 135,016.00 1 09/09/2025 1065188 09/04/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 11,070.00 1 09/10/2025 1065189 09/04/2025 PRINTED 003330 WAKE COUNTY CLERK OF COUR 2,912.50 1 09/15/2025 1065190 09/03/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 150,250.59 1 09/03/2025 1065191 09/04/2025 PRINTED 999997 BROOKS, CARLOS SHANNON 236.87 1065192 09/04/2025 PRINTED 999997 BROWN, ROGER ANDREW 25.36 1 09/22/2025 1065193 09/04/2025 PRINTED 999997 BRYANT, KENNETH WAYNE 5.48 1 09/24/2025 1065194 09/04/2025 PRINTED 999997 BURNETT BARBERING 2.86 1065195 09/04/2025 PRINTED 999997 BYRD, CLARENCE M JR 73.75 1 09/12/2025 1065196 09/04/2025 PRINTED 999997 CHAPMAN, MARY F 4.37 1065197 09/04/2025 PRINTED 999997 COVINGTON, BRIS 431.30 1 09/15/2025 1065198 09/04/2025 PRINTED 999997 DAVIS ROBBIE L 3.86 1065199 09/04/2025 PRINTED 999997 EDWARDS, RONNIE EUGENE 285.58 1 09/15/2025 1065200 09/04/2025 PRINTED 999997 FLYNN, JENNIFER 5.20 1 09/19/2025 1065201 09/04/2025 PRINTED 999997 FMC TRANSPORT LLC C/O ALE 29.54 1065202 09/04/2025 PRINTED 999997 GODOY, FERNANDO ROMERO 1.40 1065203 09/04/2025 PRINTED 999997 GRAHAM, WALTER LAWRENCE 7.95 1065204 09/04/2025 PRINTED 999997 HENDERSON LAW TRUST 1,795.82 1 09/22/2025 1065205 09/04/2025 PRINTED 999997 HERDMAN, YVONNE 81.67 1 09/24/2025 1065206 09/04/2025 PRINTED 999997 HERRING, WILLIAM CHADWICK 126.46 1 09/11/2025 1065207 09/04/2025 PRINTED 999997 HOLDER, ETTA ROSS 109.97 1065208 09/04/2025 PRINTED 999997 HOUSE, MARSHA 8.74 1065209 09/04/2025 PRINTED 999997 HUNT, TUPUTALA SAILI 20.94 1 09/11/2025 1065210 09/04/2025 PRINTED 999997 JAMES E MCNEILL,ATTY AT L 17.87 1065211 09/04/2025 PRINTED 999997 JONES, MICHAEL EARL 371.17 1 09/15/2025 1065212 09/04/2025 PRINTED 999997 KING, FLORITA 24.59 1 09/25/2025 1065213 09/04/2025 PRINTED 999997 LAFFERTY, ERNESTINE ETHEL 1.47 1065214 09/04/2025 PRINTED 999997 LINAREZ-GOMEZ LILA 126.00 1065215 09/04/2025 PRINTED 999997 MASON, BARBARA RICH 116.39 1 09/15/2025 1065216 09/04/2025 PRINTED 999997 MATTHEWS, BRENDA MCDOUGAL 284.65 1 09/15/2025 1065217 09/04/2025 PRINTED 999997 MCKINNON, CHARLES 1,124.49 1065218 09/04/2025 PRINTED 999997 MCLEOD, DONALD MELVIN 265.23 1 09/12/2025 1065219 09/04/2025 PRINTED 999997 MCNEILL, ROBERT STACY 20.47 1 09/15/2025 1065220 09/04/2025 PRINTED 999997 MENDOZA, JOSE 31.21 1 09/15/2025 1065221 09/04/2025 PRINTED 999997 PAYNE, ROBERT G AND LORI 89.15 1 09/12/2025 1065222 09/04/2025 PRINTED 999997 PHELPS, PATSY HOKANSON 3.98 1065223 09/04/2025 PRINTED 999997 PHH MORTGAGE SERVICES 1,942.68 1065224 09/04/2025 PRINTED 999997 PYLANT, ROSEMARY M 90.82 1 09/15/2025 1065225 09/04/2025 PRINTED 999997 PYLE, JAMES DALE 3.52 1065226 09/04/2025 PRINTED 999997 RAY, MARY L 1.32 1065227 09/04/2025 PRINTED 999997 RODRIGUEZ, FRANCISCA 7.95 1065228 09/04/2025 PRINTED 999997 STEPHAN, GERRY L 130.07 1065229 09/04/2025 PRINTED 999997 STOOPS, LEE 204.15 1 09/22/2025 1065230 09/04/2025 PRINTED 999997 STRICKLAND, ANTHONY L 221.44 1 09/16/2025 1065231 09/04/2025 PRINTED 999997 TYLER, TONY LEE 1.36 1065232 09/04/2025 PRINTED 999997 TYNDALL, DIANA NORRIS 89.01 1 09/12/2025 1065233 09/04/2025 PRINTED 999997 UPTON, WHITNEY DANIELLE 162.54 1065234 09/04/2025 PRINTED 999997 WILLIAMS, DONALD 6.81 1065235 09/04/2025 PRINTED 999997 WOODGROVE COMMUNITY ASSOC 336.58 1 09/18/2025 1065236 09/04/2025 PRINTED 999997 ZWICKER, DILON ASHTON 263.40 1 09/22/2025 1065237 09/04/2025 PRINTED 999999 HEALTHY BLUE 958.90 1 09/15/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065238 09/04/2025 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 1,733.81 1 09/10/2025 1065239 09/04/2025 PRINTED 000901 DUKE ENERGY PROGRESS 70.16 1 09/12/2025 1065240 09/04/2025 PRINTED 007254 GENUINE PARTS COMPANY 280.54 1 09/15/2025 1065241 09/04/2025 PRINTED 001245 GRANTS SERVICE LLC 1,001.81 1 09/17/2025 1065242 09/04/2025 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1 09/09/2025 1065243 09/04/2025 PRINTED 001894 MATTHEW BENDER & CO INC 90.81 1 09/15/2025 1065244 09/04/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1065245 09/04/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1065246 09/04/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 57.78 1 09/16/2025 1065247 09/04/2025 PRINTED 006230 SHANNON GOODWIN 400.00 1 09/15/2025 1065248 09/04/2025 PRINTED 003491 XYLEM WATER SOLUTIONS USA 28,642.19 1 09/12/2025 1065249 09/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 413.51 1 09/03/2025 1065250 09/04/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 09/04/2025 1065251 09/04/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 09/04/2025 1065252 09/04/2025 PRINTED 999999 NORMAN LEGER 287.86 1 09/18/2025 1065253 09/04/2025 PRINTED 999998 EN ENDEAVORS LLC 50.76 1 09/15/2025 1065255 09/05/2025 PRINTED 002079 MOORE COUNTY 30.00 1 09/09/2025 1065256 09/05/2025 PRINTED 007682 CAPE FEAR RURAL FIRE DEPA 458.26 1 09/19/2025 1065271 09/04/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 2,265.91 1 09/04/2025 1065272 09/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 277.50 1 09/05/2025 1065274 09/04/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 349.00 1 09/04/2025 1065275 09/04/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 150.00 1 09/04/2025 1065276 09/04/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 328,890.17 1 09/04/2025 1065277 09/05/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,555.82 1 09/05/2025 1065278 09/08/2025 MANUAL 002333 NORTH CAROLINA STATE UNIV 26,382.34 1 09/08/2025 1065291 09/09/2025 PRINTED 003237 U.S. POSTAL SERVICE 162.00 1 09/12/2025 1065292 09/09/2025 PRINTED 003237 U.S. POSTAL SERVICE 600.00 1 09/19/2025 1065293 09/08/2025 MANUAL 007246 WONDERWARE INC 186.70 1 09/08/2025 1065294 09/08/2025 MANUAL 007246 WONDERWARE INC 30.71 1 09/08/2025 1065295 09/09/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 764.35 1 09/09/2025 1065296 09/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 25.00 1 09/08/2025 1065297 09/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 355.97 1 09/08/2025 1065298 09/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,402.93 1 09/08/2025 1065299 09/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 6,390.57 1 09/08/2025 1065300 09/08/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,447.88 1065301 09/09/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 680.22 1 09/09/2025 1065302 09/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1 09/10/2025 1065303 09/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 09/10/2025 1065304 09/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1 09/10/2025 1065305 09/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 09/10/2025 1065306 09/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 653.72 1 09/10/2025 1065307 09/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 742.02 1 09/10/2025 1065308 09/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 16.77 1 09/10/2025 1065309 09/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,547.12 1 09/10/2025 1065310 09/04/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 1.00 1 09/04/2025 1065311 09/04/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 09/04/2025 1065312 09/10/2025 PRINTED 001295 JUDITH HAMILTON 154.00 1 09/23/2025 1065313 09/10/2025 PRINTED 001833 LORAINE B LOWRY 200.00 1 09/18/2025 1065314 09/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,061.65 1 09/10/2025 1065315 09/11/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 1.00 1 09/11/2025 1065316 09/11/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 09/11/2025 1065317 09/09/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 09/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065318 09/09/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 09/09/2025 1065319 09/09/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 09/09/2025 1065320 09/09/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 09/09/2025 1065322 09/10/2025 MANUAL 002194 NC DHHS (DRAFTS) 64,987.46 1 09/10/2025 1065323 09/11/2025 PRINTED 000901 DUKE ENERGY PROGRESS 346.54 1 09/17/2025 1065324 09/11/2025 PRINTED 001327 HARNETT REGIONAL WATER 63.14 1 09/19/2025 1065325 09/11/2025 PRINTED 004047 LIFELINE 52.52 1 09/19/2025 1065326 09/11/2025 PRINTED 999996 AMERICARES ADULT HOMES 2,206.57 1 09/16/2025 1065327 09/11/2025 PRINTED 999996 FORESTERS FINANCIAL 209.66 1 09/17/2025 1065328 09/11/2025 PRINTED 999996 SYNCHRONY BANK 459.90 1 09/18/2025 1065329 09/11/2025 PRINTED 004331 CAPE FEAR COMMUNITY COLLE 35.00 1 09/26/2025 1065330 09/11/2025 PRINTED 000779 CUMBERLAND COUNTY 10.00 1065331 09/11/2025 PRINTED 000779 CUMBERLAND COUNTY 10.00 1065332 09/11/2025 PRINTED 001094 FIRST CITIZENS BANK 10.00 1065333 09/11/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 4,282.99 1 09/15/2025 1065334 09/11/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,201.08 1 09/12/2025 1065335 09/11/2025 PRINTED 999999 Cabarrus County Sheriff D 30.00 1 09/18/2025 1065336 09/11/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 09/16/2025 1065337 09/11/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 09/16/2025 1065338 09/11/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1 09/17/2025 1065339 09/11/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1 09/17/2025 1065340 09/11/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1 09/16/2025 1065341 09/11/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1 09/16/2025 1065342 09/11/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 09/18/2025 1065343 09/11/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 09/18/2025 1065344 09/11/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 09/18/2025 1065345 09/11/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 1,232.24 1 09/17/2025 1065346 09/11/2025 PRINTED 002195 NC DHHS - CONTROLLER'S OF 465.00 1 09/18/2025 1065347 09/11/2025 PRINTED 003237 U.S. POSTAL SERVICE 18.50 1 09/19/2025 1065348 09/11/2025 PRINTED 004948 METCON INC 742,367.05 1 09/12/2025 1065349 09/11/2025 PRINTED 999995 ELIZABETH NEWMAN PLLC 182.10 1 09/17/2025 1065350 09/11/2025 PRINTED 999995 JOHN LOVE 95.40 1 09/19/2025 1065351 09/11/2025 PRINTED 999995 S VANN SAULS PA 113.30 1 09/18/2025 1065352 09/11/2025 PRINTED 999999 DMA: 70.75 1 09/18/2025 1065353 09/11/2025 PRINTED 999999 ELIZABETH T CASTERTON 633.17 1 09/17/2025 1065354 09/11/2025 PRINTED 999999 FRABCHI, TRUCKING INC 1,339.21 1 09/22/2025 1065355 09/11/2025 PRINTED 000263 BENTON CARD COMPANY 618.85 1 09/17/2025 1065356 09/11/2025 PRINTED 006111 DEPARTMENT OF ADULT CORRE 4,811.01 1 09/16/2025 1065357 09/11/2025 PRINTED 000901 DUKE ENERGY PROGRESS 36.75 1 09/17/2025 1065358 09/11/2025 PRINTED 006134 EVI INDUSTRIES, INC. & SU 708.75 1 09/18/2025 1065359 09/11/2025 PRINTED 001128 FORTILINE INC 38,950.35 1 09/17/2025 1065360 09/11/2025 PRINTED 007254 GENUINE PARTS COMPANY 994.67 1 09/17/2025 1065361 09/11/2025 PRINTED 001327 HARNETT REGIONAL WATER 12,116.58 1 09/16/2025 1065362 09/11/2025 PRINTED 006192 HD SUPPLY, INC. 7,867.71 1 09/18/2025 1065363 09/11/2025 PRINTED 999999 Greta Ann Laws 250.00 1 09/16/2025 1065364 09/11/2025 PRINTED 999999 RALEIGH REGIONAL ASSOCIAT 250.00 1 09/19/2025 1065365 09/11/2025 PRINTED 999999 Rosi Ramos 100.00 1065366 09/11/2025 PRINTED 999993 LESA JONES 250.00 1 09/16/2025 1065367 09/11/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 12,437.91 1065368 09/11/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 277.24 1 09/22/2025 1065369 09/11/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,043.24 1 09/16/2025 1065370 09/11/2025 PRINTED 002806 SHI INTERNATIONAL CORP 32,623.86 1 09/22/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065371 09/11/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 4,775.00 1 09/23/2025 1065372 09/11/2025 PRINTED 003270 USDA, APHIS-WILDLIFE SERV 16,000.00 1 09/24/2025 1065373 09/11/2025 PRINTED 003290 VERIZON WIRELESS 756.42 1 09/22/2025 1065374 09/11/2025 PRINTED 003491 XYLEM WATER SOLUTIONS USA 29,166.63 1 09/18/2025 1065375 09/11/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,424.20 1 09/11/2025 1065376 09/11/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 270,828.62 1 09/11/2025 1065377 09/16/2025 MANUAL 002188 NC DEPT OF REVENUE 492.82 1 09/16/2025 1065378 09/12/2025 MANUAL 000901 DUKE ENERGY PROGRESS 59.18 1 09/12/2025 1065379 09/12/2025 MANUAL 000901 DUKE ENERGY PROGRESS 117.90 1 09/12/2025 1065380 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 140.00 1 09/16/2025 1065381 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 141.38 1 09/16/2025 1065382 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 289.25 1 09/16/2025 1065383 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 206.52 1 09/16/2025 1065384 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 33.12 1 09/16/2025 1065385 09/15/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,734.00 1 09/15/2025 1065386 09/10/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 1 09/10/2025 1065387 09/02/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,604.87 1 09/02/2025 1065388 09/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 09/17/2025 1065389 09/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 09/17/2025 1065390 09/08/2025 MANUAL 007246 WONDERWARE INC 97.94 1 09/08/2025 1065391 09/15/2025 MANUAL 002194 NC DHHS (DRAFTS) 2,341.00 1 09/15/2025 1065392 09/17/2025 MANUAL 001503 INTERNAL REVENUE SERVICE 5,028.03 1065393 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 193.05 1 09/16/2025 1065394 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 134.45 1 09/16/2025 1065395 09/12/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,494.48 1 09/12/2025 1065396 09/15/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 888.92 1 09/15/2025 1065397 09/16/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1 09/16/2025 1065398 09/15/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 679.14 1 09/15/2025 1065399 09/16/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 350.00 1 09/16/2025 1065400 09/16/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 80.66 1 09/16/2025 1065401 09/15/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,082.60 1 09/15/2025 1065402 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 35.53 1 09/16/2025 1065403 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 76.36 1 09/16/2025 1065404 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 7,604.27 1 09/16/2025 1065405 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 420.92 1 09/16/2025 1065406 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 159.53 1 09/16/2025 1065407 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 187.52 1 09/16/2025 1065408 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 3,818.12 1 09/16/2025 1065409 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 112.67 1 09/16/2025 1065410 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 48.00 1 09/16/2025 1065411 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 93.39 1 09/16/2025 1065412 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 179.69 1 09/16/2025 1065413 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 90.48 1 09/16/2025 1065414 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 76.39 1 09/16/2025 1065415 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 1,678.03 1 09/16/2025 1065416 09/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 81.61 1 09/15/2025 1065417 09/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 12.46 1 09/15/2025 1065418 09/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 3,981.40 1 09/15/2025 1065419 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 22,724.09 1 09/17/2025 1065420 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 257.12 1 09/17/2025 1065421 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 697.93 1 09/17/2025 1065422 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 25,385.60 1 09/17/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065423 09/18/2025 PRINTED 000554 CENTER POINT PUBLISHING 302.04 1 09/26/2025 1065424 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 134.85 1 09/17/2025 1065425 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 534.43 1 09/17/2025 1065426 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 23,782.11 1 09/17/2025 1065427 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 33.90 1 09/17/2025 1065428 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 137.15 1 09/17/2025 1065429 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 40,833.90 1 09/17/2025 1065430 09/18/2025 PRINTED 999999 DONNA WEST 25.00 1 09/30/2025 1065431 09/18/2025 PRINTED 999999 JASPER TART 22.00 1 09/30/2025 1065432 09/18/2025 PRINTED 999999 MARTHA MCCONNELL 50.00 1065433 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 558.42 1 09/17/2025 1065434 09/18/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 137.71 1 09/24/2025 1065435 09/18/2025 PRINTED 000901 DUKE ENERGY PROGRESS 63.00 1 09/25/2025 1065436 09/18/2025 PRINTED 001327 HARNETT REGIONAL WATER 171.09 1 09/26/2025 1065437 09/18/2025 PRINTED 999996 AMERICO 317.63 1 09/26/2025 1065438 09/18/2025 PRINTED 004514 THOMAS DRUG STORE 71.64 1 09/25/2025 1065439 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 78.13 1 09/17/2025 1065440 09/18/2025 PRINTED 001094 FIRST CITIZENS BANK 30.00 1 09/22/2025 1065441 09/18/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 3,074.32 1 09/23/2025 1065442 09/18/2025 PRINTED 999999 HARNETT CO CLERK OF COURT 390.75 1 09/23/2025 1065444 09/18/2025 PRINTED 999999 HARNETT CO CLERK OF COURT 120.25 1 09/23/2025 1065445 09/18/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 09/25/2025 1065446 09/18/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 09/25/2025 1065447 09/18/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 09/25/2025 1065448 09/18/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1 09/26/2025 1065449 09/18/2025 PRINTED 999999 Mecklenburg County Sherif 30.00 1065450 09/18/2025 PRINTED 999999 Mecklenburg County Sherif 30.00 1065451 09/18/2025 PRINTED 999999 Mecklendburg County Sheri 30.00 1065452 09/18/2025 PRINTED 999999 Pulaski County Sheriff De 100.00 1065453 09/18/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1 09/30/2025 1065454 09/18/2025 PRINTED 999999 Wake County Sheriffs Depa 30.00 1 09/30/2025 1065455 09/18/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1065456 09/18/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1065457 09/18/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1065458 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 59.50 1 09/17/2025 1065459 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 181.48 1 09/17/2025 1065460 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 227.69 1 09/17/2025 1065461 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 1,991.27 1 09/17/2025 1065462 09/17/2025 MANUAL 000901 DUKE ENERGY PROGRESS 41.38 1 09/17/2025 1065463 09/18/2025 PRINTED 999999 SHAWNITA CROMWELL 50.00 1065464 09/18/2025 PRINTED 999998 EDGAR T SMITH 82.00 1065465 09/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 913.31 1 09/17/2025 1065466 09/18/2025 PRINTED 999997 21ST MORTGAGE CORP 157.92 1 09/26/2025 1065467 09/18/2025 PRINTED 999997 21ST MORTGAGE CORP 113.57 1065468 09/18/2025 PRINTED 999997 AARON, MARCUS DALE II 663.24 1 09/24/2025 1065469 09/18/2025 PRINTED 999997 ANDERSON, STEPHANIE W 6.54 1065470 09/18/2025 PRINTED 999997 ANDREW M ADAMS, PA 578.76 1065471 09/18/2025 PRINTED 999997 ARNETTE LAW OFFICES, PLLC 370.97 1065472 09/18/2025 PRINTED 999997 BARBOUR, CHRISTOPHER AND 425.00 1 09/29/2025 1065473 09/18/2025 PRINTED 999997 BEASLEY, KEVIN R 268.98 1 09/23/2025 1065474 09/18/2025 PRINTED 999997 BEASLEY, KEVIN R 119.55 1 09/23/2025 1065475 09/18/2025 PRINTED 999997 BROWN, PATRICIA 138.62 1 09/26/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065476 09/18/2025 PRINTED 999997 BUFFKIN, GARY G 1,000.00 1 09/23/2025 1065477 09/18/2025 PRINTED 999997 CAMERON, VIRGINIA 17.78 1065478 09/18/2025 PRINTED 999997 CERTAIN PALIN, BRENDA R 271.59 1065479 09/18/2025 PRINTED 999997 DREAM FINDERS HOMES, LLC 312.13 1065480 09/18/2025 PRINTED 999997 DREAM FINDERS HOMES, LLC 320.52 1 09/30/2025 1065481 09/18/2025 PRINTED 999997 EDWARDS, RONNIE EUGENE 410.54 1 09/25/2025 1065482 09/18/2025 PRINTED 999997 GOLD LAW PA 7.67 1 09/29/2025 1065483 09/18/2025 PRINTED 999997 HOLLAND, STEPHEN M II 157.87 1 09/24/2025 1065484 09/18/2025 PRINTED 999997 JACKSON, MICHAEL 582.60 1 09/24/2025 1065485 09/18/2025 PRINTED 999997 JONES, MICHAEL EARL 371.17 1 09/24/2025 1065486 09/18/2025 PRINTED 999997 LA TARONETTE, ALFORD 21.28 1 09/24/2025 1065487 09/18/2025 PRINTED 999997 LEE, JAMIE BRIAN 59.13 1 09/29/2025 1065488 09/18/2025 PRINTED 999997 LEWIS, QUANTAVIS R 3.14 1065489 09/18/2025 PRINTED 999997 LUCAS, TRAVIS D 6.02 1065490 09/18/2025 PRINTED 999997 MANDOLFO, JOSEPH DANIEL 315.39 1 09/23/2025 1065491 09/18/2025 PRINTED 999997 MCDOUGALD, ROGER 254.37 1 09/24/2025 1065492 09/18/2025 PRINTED 999997 MCDOUGALD, ROGER 159.04 1 09/24/2025 1065493 09/18/2025 PRINTED 999997 MCKOY, MARY 31.26 1 09/24/2025 1065494 09/18/2025 PRINTED 999997 MORRIS, TATRICE ANN 22.37 1065495 09/18/2025 PRINTED 999997 MORSE CLINIC OF DUNN 248.31 1 09/26/2025 1065496 09/18/2025 PRINTED 999997 REID MIMMA, ORETHA HERMIN 21.88 1065497 09/18/2025 PRINTED 999997 ROSS, KARA LEIGH 56.73 1 09/29/2025 1065498 09/18/2025 PRINTED 999997 STRICKLAND, ANTHONY 40.00 1 09/30/2025 1065499 09/18/2025 PRINTED 999997 TAYLOR, WILLIE E 9.47 1 09/23/2025 1065500 09/18/2025 PRINTED 999997 UPTON, WHITNEY D 168.09 1065501 09/18/2025 PRINTED 999997 VANDERBILT MTG & FINANCE 60.00 1065502 09/18/2025 PRINTED 999997 VANDERBILT MTG & FINANCE 261.18 1065503 09/18/2025 PRINTED 999997 VANDERBILT MTG & FINANCE 130.52 1065504 09/18/2025 PRINTED 999997 VANDERBILT MTG & FINANCE 195.71 1065505 09/18/2025 PRINTED 999997 WESTBY, LISA MARIE 62.23 1065506 09/18/2025 PRINTED 999997 WESTON, NATHAN J 36.68 1 09/23/2025 1065507 09/18/2025 PRINTED 999997 WESTON, NATHAN J 256.86 1 09/23/2025 1065508 09/18/2025 PRINTED 999997 WRIGHT, JAMES A 36.80 1065509 09/18/2025 PRINTED 999997 YOUNG, CHERYL H 45.00 1065510 09/18/2025 PRINTED 999997 ZACEK, JACKSON MANNING 119.11 1 09/24/2025 1065511 09/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 29.00 1 09/17/2025 1065512 09/15/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,824.35 1 09/15/2025 1065513 09/18/2025 PRINTED 005083 12TH JUDICIAL DISTRICT BA 135.00 1065514 09/18/2025 PRINTED 004834 AMAZON CAPITAL SERVICES, 433.25 1 09/23/2025 1065515 09/18/2025 PRINTED 000263 BENTON CARD COMPANY 109.22 1 09/25/2025 1065516 09/18/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,664.81 1 09/25/2025 1065517 09/18/2025 PRINTED 001029 ESO SOLUTIONS, INC 4,772.00 1 09/25/2025 1065518 09/18/2025 PRINTED 001137 FREEMAN, PAMELA A 297.00 1 09/26/2025 1065519 09/18/2025 PRINTED 007254 GENUINE PARTS COMPANY 669.81 1065520 09/18/2025 PRINTED 001327 HARNETT REGIONAL WATER 383.12 1 09/23/2025 1065521 09/18/2025 PRINTED 006192 HD SUPPLY, INC. 14,392.10 1 09/25/2025 1065522 09/18/2025 PRINTED 001481 ID ENHANCEMENTS INC 616.22 1 09/23/2025 1065523 09/18/2025 PRINTED 002017 MERCK - ATL 13,021.72 1 09/24/2025 1065524 09/18/2025 PRINTED 999999 JULIANNE HOULE 233.00 1 09/24/2025 1065525 09/18/2025 PRINTED 002222 NC STATE HEALTH PLAN (SH 61.60 1 09/24/2025 1065526 09/18/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,743.76 1 09/23/2025 1065527 09/18/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 323.54 1 09/23/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065528 09/18/2025 PRINTED 002483 PFIZER INC 3,185.52 1065529 09/18/2025 PRINTED 002752 SCHEIN INC, HENRY 5,891.16 1 09/29/2025 1065530 09/18/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 2,220.00 1 09/25/2025 1065531 09/18/2025 PRINTED 003238 ULINE INC. 597.70 1 09/25/2025 1065532 09/18/2025 PRINTED 003291 VERMEER 116.59 1065533 09/18/2025 PRINTED 001259 VIOLETTE, GALE 129.10 1065534 09/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 149.22 1 09/10/2025 1065535 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 50.72 1 09/16/2025 1065536 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 33.18 1 09/16/2025 1065537 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 418.66 1 09/16/2025 1065538 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 546.96 1 09/16/2025 1065539 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 5,508.55 1 09/16/2025 1065540 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 308.63 1 09/16/2025 1065541 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 18,704.56 1 09/16/2025 1065542 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 82.71 1 09/16/2025 1065543 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 34.38 1 09/16/2025 1065544 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 86.41 1 09/16/2025 1065545 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 434.87 1 09/16/2025 1065546 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 53.18 1 09/16/2025 1065547 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 299.26 1 09/16/2025 1065548 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 520.32 1 09/16/2025 1065549 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 369.56 1 09/16/2025 1065550 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 106.05 1 09/16/2025 1065551 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 628.12 1 09/16/2025 1065552 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 32.71 1 09/16/2025 1065553 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 98.92 1 09/16/2025 1065554 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 41.37 1 09/16/2025 1065555 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 86.17 1 09/16/2025 1065556 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 126.76 1 09/16/2025 1065557 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 90.45 1 09/16/2025 1065558 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 96.67 1 09/16/2025 1065559 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 5,611.79 1 09/16/2025 1065560 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 987.00 1 09/16/2025 1065561 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 125.34 1 09/16/2025 1065562 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 366.64 1 09/16/2025 1065563 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 2,955.46 1 09/16/2025 1065564 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 5,818.45 1 09/16/2025 1065565 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 16,631.02 1 09/16/2025 1065566 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 56.72 1 09/16/2025 1065567 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 5,621.38 1 09/16/2025 1065568 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 6,317.32 1 09/16/2025 1065569 09/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS 66.94 1 09/16/2025 1065570 09/18/2025 MANUAL 002447 PAYMENTUS CORPORATION 44,077.72 1 09/18/2025 1065571 09/18/2025 MANUAL 002447 PAYMENTUS CORPORATION 47,172.20 1 09/18/2025 1065572 09/18/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,407.20 1 09/18/2025 1065573 09/18/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 299,993.08 1 09/18/2025 1065574 09/19/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 75.00 1 09/19/2025 1065575 09/19/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,397.32 1 09/19/2025 1065576 09/22/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 09/22/2025 1065577 09/22/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 09/22/2025 1065578 09/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 1,632.25 1 09/22/2025 1065579 09/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 75.50 1 09/22/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065580 09/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 56.62 1 09/22/2025 1065581 09/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 5,171.48 1 09/22/2025 1065582 09/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 41.55 1 09/22/2025 1065583 09/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 491.27 1 09/22/2025 1065584 09/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 34.95 1 09/22/2025 1065585 09/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 122.44 1 09/22/2025 1065586 09/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 193.28 1 09/22/2025 1065587 09/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 250.24 1 09/22/2025 1065588 09/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 34.91 1 09/22/2025 1065589 09/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 2,194.85 1 09/22/2025 1065590 09/22/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,002.76 1 09/22/2025 1065591 09/22/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 960.49 1 09/22/2025 1065592 09/22/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 302.80 1 09/22/2025 1065593 09/23/2025 PRINTED 999997 AMY LEE HENDRICK, EXECUTO 253.83 1065595 09/22/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,297.00 1 09/22/2025 1065601 09/23/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 528.56 1 09/23/2025 1065602 09/23/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 68.97 1 09/23/2025 1065603 09/04/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,868.54 1 09/04/2025 1065604 09/24/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1 09/24/2025 1065605 09/24/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 09/24/2025 1065606 09/24/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1 09/24/2025 1065607 09/24/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 09/24/2025 1065608 09/25/2025 PRINTED 004065 ANNILUS, LINDA 136.00 1065609 09/25/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,335.64 1 09/30/2025 1065610 09/25/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1 09/26/2025 1065611 09/25/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1065612 09/25/2025 PRINTED 999996 ANSELMO MACIAS 4,188.00 1 09/30/2025 1065613 09/25/2025 PRINTED 999996 B&B PROFORMANCE INC. 694.36 1065614 09/25/2025 PRINTED 999996 GTL- GUARANTEE TRUST LIFE 124.50 1065615 09/25/2025 PRINTED 999996 SYNCHRONY BANK 171.49 1 09/30/2025 1065616 09/25/2025 PRINTED 999996 TRACY TATE 1,000.00 1 09/30/2025 1065617 09/25/2025 PRINTED 000863 DHHS-CONTROLLERS OFFICE 2,674.00 1065618 09/25/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,446.39 1 09/26/2025 1065619 09/25/2025 PRINTED 001505 INTERNATIONAL CODE COUNCI 310.00 1065620 09/25/2025 PRINTED 999999 Buncombe County Sheriff D 30.00 1065621 09/25/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1065622 09/25/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1065623 09/25/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1065624 09/25/2025 PRINTED 999999 Duplin County Sheriffs De 30.00 1 09/30/2025 1065625 09/25/2025 PRINTED 999999 Lenoir County Sheriff Dep 30.00 1065626 09/25/2025 PRINTED 999999 METROPOLITAN CREAMAATORIU 800.00 1 09/30/2025 1065627 09/25/2025 PRINTED 999999 New Castle County Sheriff 85.00 1065628 09/25/2025 PRINTED 999999 Onslow County Sheriff Dep 30.00 1065629 09/25/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1065630 09/25/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1065631 09/25/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1065632 09/25/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1065633 09/25/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1065634 09/25/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1065635 09/25/2025 PRINTED 999997 CHRISTINE GEORGE WILLIAMS 124.33 1065636 09/25/2025 PRINTED 002217 NC SECRETARY OF STATE 50.00 1065637 09/25/2025 PRINTED 002265 NCDEQ 6,737.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065638 09/25/2025 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,482.00 1065639 09/25/2025 PRINTED 999999 INTEGON INDEMNITY CORPORA 79.98 1065640 09/25/2025 PRINTED 999999 JUDY A COVINGTON 200.00 1065641 09/25/2025 PRINTED 999999 PENNY GOODMAN 134.71 1065642 09/25/2025 PRINTED 999999 VERONICA F STEWART 75.00 1065643 09/25/2025 PRINTED 999997 BALTIMORE, JERRIUS RAJON 232.79 1065644 09/25/2025 PRINTED 999997 BERRY, SHANE BRONC 591.84 1065645 09/25/2025 PRINTED 999997 BOOSE, MARY DRAKE 14.40 1065646 09/25/2025 PRINTED 999997 BUDD, JENNIFER LYN 114.27 1065647 09/25/2025 PRINTED 999997 BURCH, MICHAEL ETHRED 57.34 1065648 09/25/2025 PRINTED 999997 CANNADY, JOSEPH CHESLEY 31.09 1065649 09/25/2025 PRINTED 999997 CARRILLO FILOMENO, ANTHON 230.98 1065650 09/25/2025 PRINTED 999997 CARTER, WILLIAM EARLE 1.38 1065651 09/25/2025 PRINTED 999997 CLACK, LINDA FAYE 35.07 1065652 09/25/2025 PRINTED 999997 CLANTON, SHERETTA SHUNTA 41.67 1065653 09/25/2025 PRINTED 999997 COATS, DANIEL ROSS 7.97 1065654 09/25/2025 PRINTED 999997 COLLINS, DONALD RICHARD 19.02 1065655 09/25/2025 PRINTED 999997 CONTRERAS, LAURA MOLINA 24.05 1065656 09/25/2025 PRINTED 999997 COOPER, TYLER JOHN 120.37 1065657 09/25/2025 PRINTED 999997 COWART, RANDALL WHEELER 13.90 1065658 09/25/2025 PRINTED 999997 DOMINGUEZ, JUAN CARLOS 95.74 1065659 09/25/2025 PRINTED 999997 ELKINS, WESLEY EARL 67.68 1065660 09/25/2025 PRINTED 999997 FAIRCLOTH, BRITTNEY LEEAN 81.95 1065661 09/25/2025 PRINTED 999997 FARROW, BRANDYN THOMAS 50.99 1065662 09/25/2025 PRINTED 999997 FISHER, ALEC MATTHEW 15.86 1065663 09/25/2025 PRINTED 999997 GLENWOOD BUILDERS LLC 105.49 1065664 09/25/2025 PRINTED 999997 GRUNEWALD, CHARLES BERRY 13.72 1065665 09/25/2025 PRINTED 999997 GURNEY, AVERY LAWRENCE 111.59 1065666 09/25/2025 PRINTED 999997 HAIRE, WENDY LEE 72.62 1065667 09/25/2025 PRINTED 999997 HALL, PATRICK MICHAEL 238.22 1065668 09/25/2025 PRINTED 999997 HAMILTON, JARED STEVEN 14.91 1065669 09/25/2025 PRINTED 999997 HAMILTON, MARGIE YOW 39.08 1065670 09/25/2025 PRINTED 999997 HARPER, AMBER ROSE 16.40 1065671 09/25/2025 PRINTED 999997 HAZEN, LEO LOPAKA 43.59 1065672 09/25/2025 PRINTED 999997 HERRON, WILLIEMAE CATHY 38.35 1065673 09/25/2025 PRINTED 999997 HINES, DOZETTA MARIE 46.54 1065674 09/25/2025 PRINTED 999997 HUDSON, CODY LANE 25.83 1065675 09/25/2025 PRINTED 999997 JACKSON, KENNETH RICHARD 31.99 1065676 09/25/2025 PRINTED 999997 JERRAM, JAMES GEORGE 81.26 1065677 09/25/2025 PRINTED 999997 JONES, ALICE MCPHAIL 1.93 1065678 09/25/2025 PRINTED 999997 JONES, CAROLINE MCMANUS 73.85 1065679 09/25/2025 PRINTED 999997 KEZIAH, CHRISTOPHER DAVIS 30.41 1065680 09/25/2025 PRINTED 999997 LACKEY, ROBERT ALAN JR 182.42 1065681 09/25/2025 PRINTED 999997 LAGESSE, SAVANNAH SUMMER 246.57 1065682 09/25/2025 PRINTED 999997 LEE, AMANDA JACKSON 73.79 1065683 09/25/2025 PRINTED 999997 LEHTONEN, DAVID ROBIN 55.55 1065684 09/25/2025 PRINTED 999997 MADDRICK, STACEY OLIVIA 158.82 1065685 09/25/2025 PRINTED 999997 MATOS, JAQUELINE 217.39 1065686 09/25/2025 PRINTED 999997 MCCOY, ARTHUR CYRUS 11.32 1065687 09/25/2025 PRINTED 999997 MEGALIS, CHRISTOS ELIAS 210.94 1065688 09/25/2025 PRINTED 999997 MENENDEZ, CARLOS ENRIQUE 229.75 1065689 09/25/2025 PRINTED 999997 MILLARD, CALEB JAMES 71.27 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065690 09/25/2025 PRINTED 999997 MITCHELL, AL'VINCENT TREV 217.55 1065691 09/25/2025 PRINTED 999997 MOLINA, NICOLE 248.79 1065692 09/25/2025 PRINTED 999997 MORALES, SHAKERIA LATRICE 74.87 1065693 09/25/2025 PRINTED 999997 MORGAN, SHONDA RENEE 152.83 1065694 09/25/2025 PRINTED 999997 MURRAY, AMY RUTISHAUSER 30.19 1065695 09/25/2025 PRINTED 999997 OCONNELL, SEAN PATRICK 157.64 1065696 09/25/2025 PRINTED 999997 OWENS, GERALD WAYNE 237.11 1065697 09/25/2025 PRINTED 999997 PATRICK, DAVID MICHAEL 15.12 1065698 09/25/2025 PRINTED 999997 PHELPS, JORDON MICHAEL 18.40 1065699 09/25/2025 PRINTED 999997 PLEASANT, LEONARD MARK 85.22 1065700 09/25/2025 PRINTED 999997 PULLAR, MARK DAVID 106.57 1065701 09/25/2025 PRINTED 999997 RAYNOR, WILLIAM ROY 9.67 1065702 09/25/2025 PRINTED 999997 RECTOR, TRACY 2.02 1065703 09/25/2025 PRINTED 999997 ROBINSON, SANDRA MAYNOR 12.85 1065704 09/25/2025 PRINTED 999997 RODRIGUEZ, YANNA LICETH 373.88 1065705 09/25/2025 PRINTED 999997 RUSSELL, ANTHONY GLENN 3.93 1065706 09/25/2025 PRINTED 999997 RUTH, JOSHUA LEWIS 161.79 1065707 09/25/2025 PRINTED 999997 SCARBOROUGH, BENNETT TODD 24.05 1065708 09/25/2025 PRINTED 999997 SCHIEFER, BRIAN JAMES 255.16 1065709 09/25/2025 PRINTED 999997 SHANTON, LINDABELLE OUTLA 3.83 1065710 09/25/2025 PRINTED 999997 SHIELDS, LAUREL ANN 2.30 1065711 09/25/2025 PRINTED 999997 SKUBON, BRUCE ALLEN 31.04 1065712 09/25/2025 PRINTED 999997 SMITH, ANDRE DEANGELO 44.50 1065713 09/25/2025 PRINTED 999997 SOULAGES, KEVIN J 100.84 1065714 09/25/2025 PRINTED 999997 SOUTH RIVER EMC 402.24 1065715 09/25/2025 PRINTED 999997 TART, CHRISTINA LUDWIG 87.98 1065716 09/25/2025 PRINTED 999997 TEBEDO, JASON CHARLES 351.21 1065717 09/25/2025 PRINTED 999997 TERRELL, MILTON DARON 52.75 1065718 09/25/2025 PRINTED 999997 THACKER, RICKY DEWAYNE II 136.76 1065719 09/25/2025 PRINTED 999997 THOMAS, GATTIS BUIE JR 25.12 1065720 09/25/2025 PRINTED 999997 THOMPSON, DONOVAN JAMES 57.90 1065721 09/25/2025 PRINTED 999997 TIIKKALA, RANDOLPH AARON 960.37 1065722 09/25/2025 PRINTED 999997 TOLENTINOS LANDSCAPING LL 119.17 1065723 09/25/2025 PRINTED 999997 WADE, RUSSELL LEE JR 1,311.27 1065724 09/25/2025 PRINTED 999997 WATKINS, JAMES ALBERT 485.08 1065725 09/25/2025 PRINTED 999997 WENDT, JOHN MARK 8.41 1065726 09/25/2025 PRINTED 999997 WILLIAMS, ADAM ROBERT 238.96 1065727 09/25/2025 PRINTED 999997 WILLIAMS, JESSICA MAY 93.28 1065728 09/25/2025 PRINTED 999997 WILLIAMS, TAMMI WYNETTE 196.56 1065729 09/25/2025 PRINTED 999997 WRIGHT, JENNIFER ANN MARY 60.13 1065730 09/25/2025 PRINTED 999997 ZAINO, DAVID WILLIAM 19.05 1065731 09/25/2025 PRINTED 999998 ADAMS HOMES 38.10 1065732 09/25/2025 PRINTED 999998 ALEXIS COATES 40.03 1065733 09/25/2025 PRINTED 999998 ALICE HAIR 18.00 1065734 09/25/2025 PRINTED 999998 AMANDA BARNETT 72.13 1065735 09/25/2025 PRINTED 999998 AMANDA LIPPERT 73.76 1065736 09/25/2025 PRINTED 999998 AMY E HOLLEY 28.72 1065737 09/25/2025 PRINTED 999998 ANGEL L PEREZ 189.39 1065738 09/25/2025 PRINTED 999998 ANGELA MARIE MUNCY 39.00 1065739 09/25/2025 PRINTED 999998 ANISE BUTLER 9.38 1065740 09/25/2025 PRINTED 999998 ANNA MARIE FINNIGAN 43.91 1065741 09/25/2025 PRINTED 999998 ANNILEE DERBABIAN 14.02 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065742 09/25/2025 PRINTED 999998 ANTHONY FERRANTE 130.63 1065743 09/25/2025 PRINTED 999998 ARNULFO ARAMBULO JR 99.27 1065744 09/25/2025 PRINTED 999998 ASHLEY GONZALEZ 129.41 1065745 09/25/2025 PRINTED 999998 BCE DEVELOPMENT PARTNERS 11,273.87 1065746 09/25/2025 PRINTED 999998 BECKIE FOUST 80.80 1065747 09/25/2025 PRINTED 999998 BEVERLY M ADAMS 3.53 1065748 09/25/2025 PRINTED 999998 BRAD JORDAN 52.24 1065749 09/25/2025 PRINTED 999998 BRITTANY PRINCE 71.05 1065750 09/25/2025 PRINTED 999998 BRYCE YARBROUGH 11.30 1065751 09/25/2025 PRINTED 999998 CALEB EDWARDS 74.74 1065752 09/25/2025 PRINTED 999998 CALEB TINSLEY 51.73 1065753 09/25/2025 PRINTED 999998 CAMERON BRITT 35.19 1065754 09/25/2025 PRINTED 999998 CANDY M CAMPBELL 29.47 1065755 09/25/2025 PRINTED 999998 CARLIE (ZACH) MCLAMB III. 14.80 1065756 09/25/2025 PRINTED 999998 CARMEN FONIKA HUNTER CAME 10.67 1065757 09/25/2025 PRINTED 999998 CHANCE BELDING 108.13 1065758 09/25/2025 PRINTED 999998 CHRISTIAN ARANO PEREZ 10.26 1065759 09/25/2025 PRINTED 999998 CHRISTINA OKULICZKI 14.07 1065760 09/25/2025 PRINTED 999998 CHRISTOPHER BRANDON MILLI 66.97 1065761 09/25/2025 PRINTED 999998 CHRISTOPHER BRIGMAN 61.81 1065762 09/25/2025 PRINTED 999998 CHRISTOPHER STATON 66.34 1065763 09/25/2025 PRINTED 999998 CINDY JOANN PHILLIPS 67.65 1065764 09/25/2025 PRINTED 999998 CJC SERVICES INC 510.63 1065765 09/25/2025 PRINTED 999998 COLLIN MELTON 27.20 1065766 09/25/2025 PRINTED 999998 CONNIE JEAN JOHNSON-ASERO 45.81 1065767 09/25/2025 PRINTED 999998 CROCKETT COLBERT 85.10 1065768 09/25/2025 PRINTED 999998 CYNTHIA LYNN THOMPSON 95.20 1065769 09/25/2025 PRINTED 999998 CYNTHIA MARSH 9.54 1065770 09/25/2025 PRINTED 999998 DALE DENTON 69.20 1065771 09/25/2025 PRINTED 999998 DANE FIEDLER 112.16 1065772 09/25/2025 PRINTED 999998 DANIEL PATRICK WELDON 7.33 1065773 09/25/2025 PRINTED 999998 DANIEL TILGHMAN 89.86 1065774 09/25/2025 PRINTED 999998 DAVIDSON HOMES LLC 32.00 1065775 09/25/2025 PRINTED 999998 DEBORAH DETURRIS 123.01 1065776 09/25/2025 PRINTED 999998 DESIRAY HARR 42.19 1065777 09/25/2025 PRINTED 999998 DOLORES PINERO RIVERA 8.22 1065778 09/25/2025 PRINTED 999998 DON BROOKS 8.94 1065779 09/25/2025 PRINTED 999998 DONALD L YOUNG 45.60 1065780 09/25/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 341.88 1065781 09/25/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 31.99 1065782 09/25/2025 PRINTED 999998 EARL MCLEAN 28.73 1065783 09/25/2025 PRINTED 999998 EC SPRING LAKE LLC 44.15 1065784 09/25/2025 PRINTED 999998 EC SPRING LAKE LLC 34.34 1065785 09/25/2025 PRINTED 999998 EC SPRING LAKE LLC 10.71 1065786 09/25/2025 PRINTED 999998 EC SPRING LAKE LLC 6.98 1065787 09/25/2025 PRINTED 999998 EDWARD LAMINACK 178.06 1065788 09/25/2025 PRINTED 999998 ELLIS SCALES 52.28 1065789 09/25/2025 PRINTED 999998 EMILIO CERVANTES 70.83 1065790 09/25/2025 PRINTED 999998 FLATIRON DRAGADOS 9,013.50 1065791 09/25/2025 PRINTED 999998 GLORIA JEAN EASTMAN MAXEY 33.57 1065792 09/25/2025 PRINTED 999998 GMC CONSTRUCTION OF NC IN 22.00 1065793 09/25/2025 PRINTED 999998 GREGORY J GOWER 78.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065794 09/25/2025 PRINTED 999998 GREGORY KOONCE 20.26 1065795 09/25/2025 PRINTED 999998 GREGORY SWINEHART 33.60 1065796 09/25/2025 PRINTED 999998 HEATHER MORRIS 35.33 1065797 09/25/2025 PRINTED 999998 JAMES A MORRIS 12.60 1065798 09/25/2025 PRINTED 999998 JAMES ALEXANDER LONG 89.10 1065799 09/25/2025 PRINTED 999998 JAMES PREVITTE 14.52 1065800 09/25/2025 PRINTED 999998 JEFF JONES 4.47 1065801 09/25/2025 PRINTED 999998 JEFFREY PALMER 57.47 1065802 09/25/2025 PRINTED 999998 JEFFREY STEWART 57.46 1065803 09/25/2025 PRINTED 999998 JENNIFER NICHOLS 127.16 1065804 09/25/2025 PRINTED 999998 JEREMY MCDONALD 30.68 1065805 09/25/2025 PRINTED 999998 JERMIAH GALLOWAY 4.46 1065806 09/25/2025 PRINTED 999998 JESSICA CODER 81.67 1065807 09/25/2025 PRINTED 999998 JESSICA DYAN PRESTON 94.87 1065808 09/25/2025 PRINTED 999998 JESSICA LAURA SHAFFER 61.75 1065809 09/25/2025 PRINTED 999998 JEWELL JOHNSON 88.47 1065810 09/25/2025 PRINTED 999998 JOHANA JEAMILETH ERAZO OR 12.69 1065811 09/25/2025 PRINTED 999998 JOSE ANTONIO TOBOAS 151.79 1065812 09/25/2025 PRINTED 999998 JOSE MENDOZA SALGADO 32.55 1065813 09/25/2025 PRINTED 999998 JOSEPH BYRD 38.80 1065814 09/25/2025 PRINTED 999998 JOSEPH CONKLIN 59.53 1065815 09/25/2025 PRINTED 999998 JOSEPH M HARRIS III 142.43 1065816 09/25/2025 PRINTED 999998 JOSHUA FEJERAN 55.54 1065817 09/25/2025 PRINTED 999998 JOSIAH CARILLO 52.68 1065818 09/25/2025 PRINTED 999998 JOYCE MCGEE 10.00 1065819 09/25/2025 PRINTED 999998 JUAN CARLOS PENADO MEDRAN 74.33 1065820 09/25/2025 PRINTED 999998 KADESJA GAINEY 39.00 1065821 09/25/2025 PRINTED 999998 KAMERON MCNEIL 83.14 1065822 09/25/2025 PRINTED 999998 KARI L SKAMANICH 18.75 1065823 09/25/2025 PRINTED 999998 KB HOMES RALEIGH DURHAM I 53.25 1065824 09/25/2025 PRINTED 999998 KIAM AVERY BOEREMA 32.00 1065825 09/25/2025 PRINTED 999998 KIERA HEATH 112.26 1065826 09/25/2025 PRINTED 999998 KIMBERLY GARCIA GLADHILL 12.52 1065827 09/25/2025 PRINTED 999998 KRISTIN MOATS 34.89 1065828 09/25/2025 PRINTED 999998 KYLE WILLIAM CREVLING 24.18 1065829 09/25/2025 PRINTED 999998 LEONARDO RODRIGUEZ 52.71 1065830 09/25/2025 PRINTED 999998 LLOYD KENT MITCHELL III 68.47 1065831 09/25/2025 PRINTED 999998 LORRAINE BENNETT 135.27 1065832 09/25/2025 PRINTED 999998 LUZ IDALIA DIAZ CARRION 44.76 1065833 09/25/2025 PRINTED 999998 MAIN STREET GROUP INC 88.55 1065834 09/25/2025 PRINTED 999998 MARGARITA N GONZALEZ CAST 56.37 1065835 09/25/2025 PRINTED 999998 MARTHA GUZMAN 7.90 1065836 09/25/2025 PRINTED 999998 MATTHEW RICHARD SIVERLING 5.00 1065837 09/25/2025 PRINTED 999998 MAXWELL TUCKER CLIFFORD G 7.47 1065838 09/25/2025 PRINTED 999998 MELANIE VOGEL 48.53 1065839 09/25/2025 PRINTED 999998 MELISSA RANSOM 151.25 1065840 09/25/2025 PRINTED 999998 MIKAELA ALEXANDER 165.71 1065841 09/25/2025 PRINTED 999998 NATALIE BEST 120.73 1065842 09/25/2025 PRINTED 999998 NATHANIEL MORTENSON 20.38 1065843 09/25/2025 PRINTED 999998 NAZIR A KAKER 44.39 1065844 09/25/2025 PRINTED 999998 NEDA FATIMA 4.34 1065845 09/25/2025 PRINTED 999998 NICOLE ILDEFONSO 38.36 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: 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 1065846 09/25/2025 PRINTED 999998 PAIGE SLIDER 50.00 1065847 09/25/2025 PRINTED 999998 PARKER JAMES WOODWORTH 34.99 1065848 09/25/2025 PRINTED 999998 PATRICIA B MCCORMICK ESTA 80.94 1065849 09/25/2025 PRINTED 999998 RAQUEL ERIQUEZ 35.88 1065850 09/25/2025 PRINTED 999998 RICHARD JARBOE 1,500.00 1065851 09/25/2025 PRINTED 999998 RYAN KRONMILLER 50.00 1065852 09/25/2025 PRINTED 999998 RYAN TAYLOR 72.67 1065853 09/25/2025 PRINTED 999998 SEBASTIAN LUM 78.40 1065854 09/25/2025 PRINTED 999998 SHEILA ANN MCNEILL 135.59 1065855 09/25/2025 PRINTED 999998 SMITH DOUGLAS HOMES 925.00 1065856 09/25/2025 PRINTED 999998 SMITH DOUGLAS HOMES 11.00 1065857 09/25/2025 PRINTED 999998 SONIA P LOPEZ 27.72 1065858 09/25/2025 PRINTED 999998 STANLEY MILLER 50.00 1065859 09/25/2025 PRINTED 999998 STEVEN W KILFOIL 17.21 1065860 09/25/2025 PRINTED 999998 SYDNEY BONNETT 86.62 1065861 09/25/2025 PRINTED 999998 TALANA HUDSON 41.26 1065862 09/25/2025 PRINTED 999998 TANGIER DENISE HORNE FLOY 73.90 1065863 09/25/2025 PRINTED 999998 TARA GRIMES 27.27 1065864 09/25/2025 PRINTED 999998 TAYLOR NICOLE GRAHAM 44.20 1065865 09/25/2025 PRINTED 999998 TINA LYNETTE COFIELD 72.87 1065866 09/25/2025 PRINTED 999998 TYLER LLOYD 15.53 1065867 09/25/2025 PRINTED 999998 TYLER VAUN STAADT 38.45 1065868 09/25/2025 PRINTED 999998 TYRANN SNIPES 44.13 1065869 09/25/2025 PRINTED 999998 VALINA BRYANT 8.22 1065870 09/25/2025 PRINTED 999998 VARON VICTOR WEBB 100.00 1065871 09/25/2025 PRINTED 999998 VERONICA ANNETTE LITTLE 31.15 1065872 09/25/2025 PRINTED 999998 VERONICA MERCEDES MATTHEW 160.78 1065873 09/25/2025 PRINTED 999998 WILLIAM PRATHER BROWN 54.00 1065874 09/25/2025 PRINTED 999998 ZACHARY MARCOTTE 91.16 1065875 09/25/2025 PRINTED 999998 ZACHARY REID HUBENTHAL 161.60 1065876 09/25/2025 PRINTED 999998 RICKY W MCLAMB 417.04 1065877 09/25/2025 PRINTED 999997 ALLAN KAPLAN 135.98 1065878 09/25/2025 PRINTED 999997 JOSEPH CRUZ 248.60 1065879 09/25/2025 PRINTED 000263 BENTON CARD COMPANY 839.24 1065880 09/25/2025 PRINTED 007063 BLISS HAVEN GROUP 4,433.00 1065881 09/25/2025 PRINTED 000491 CARDINAL HEALTH 327.26 1065882 09/25/2025 PRINTED 000843 DELL COMPUTER CORPORATION 3,115.88 1065883 09/25/2025 PRINTED 007254 GENUINE PARTS COMPANY 390.94 1065884 09/25/2025 PRINTED 001290 DELOIS HALL 72.80 1065885 09/25/2025 PRINTED 001327 HARNETT REGIONAL WATER 50.18 1 09/26/2025 1065886 09/25/2025 PRINTED 001493 INFORMATION TECHNOLOGY SE 1,408.15 1065887 09/25/2025 PRINTED 999999 COUNCIL HOME DAYCARE 75.00 1065888 09/25/2025 PRINTED 999999 L. HAROLD POOLE FUNERAL S 550.00 1065889 09/25/2025 PRINTED 999999 MARCIA MAINES 160.00 1065890 09/25/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 13,350.00 1065891 09/25/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,091.20 1065892 09/25/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 736.07 1065893 09/25/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 376.64 1065894 09/25/2025 PRINTED 002870 SMITHS DETECTION INC 13,058.00 1065895 09/25/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 1,056.93 1065896 09/25/2025 PRINTED 002965 STEWART'S TIRE SERVICE 106.95 1065897 09/25/2025 PRINTED 002507 PITNEY BOWES 1,728.74 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: mawilliamsProgram ID: apchkrcn Page 36 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1065898 09/25/2025 PRINTED 000777 CUMBERLAND CO CLERK OF CO 1,000.00 1065899 09/25/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 2,661.32 1065900 09/25/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1065901 09/25/2025 PRINTED 006487 PROPERTY RECORDS INDUSTRY 145.00 1065902 09/26/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1 09/26/2025 1065903 09/26/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1 09/26/2025 1065904 09/26/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 60.11 1 09/26/2025 1065905 09/26/2025 PRINTED 007204 CALIFORNIA STATE DISBURSE 498.75 1065906 09/26/2025 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1065907 09/26/2025 PRINTED 000996 NC DIVISION OF EMPLOYMENT 434.95 1065908 09/26/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,249.92 1065909 09/26/2025 PRINTED 004195 NCCSCC 8,974.00 1065910 09/26/2025 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1065919 09/25/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 309.49 1 09/25/2025 1065920 09/24/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,848.02 1 09/24/2025 1065921 09/29/2025 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,425,025.00 1065922 09/29/2025 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,791,543.36 1 09/29/2025 1065923 09/29/2025 MANUAL 004484 THE DEPOSITORY TRUST COMP 1,375,000.00 1 09/29/2025 1065924 09/29/2025 MANUAL 004484 THE DEPOSITORY TRUST COMP 365,234.38 1 09/29/2025 1065925 09/24/2025 MANUAL 000901 DUKE ENERGY PROGRESS 32.71 1065927 09/24/2025 MANUAL 000901 DUKE ENERGY PROGRESS 65.61 1065928 09/24/2025 MANUAL 000901 DUKE ENERGY PROGRESS 71.67 1065930 09/24/2025 MANUAL 000901 DUKE ENERGY PROGRESS 65.93 1065931 09/24/2025 MANUAL 000901 DUKE ENERGY PROGRESS 56.78 1065932 09/24/2025 MANUAL 000901 DUKE ENERGY PROGRESS 774.56 1065933 09/24/2025 MANUAL 000901 DUKE ENERGY PROGRESS 197.46 1065934 09/24/2025 MANUAL 000901 DUKE ENERGY PROGRESS 113.22 1065936 09/24/2025 MANUAL 000901 DUKE ENERGY PROGRESS 121.55 1065938 09/25/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 293,267.24 1 09/25/2025 1065939 09/26/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,083.39 1 09/26/2025 1065940 09/26/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,000.00 1 09/26/2025 1065945 09/29/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,144,564.45 1 09/29/2025 1,852 CHECKS CASH ACCOUNT TOTAL 1,577,304.96 22,791,071.52 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/03/2025 10:27User: mawilliamsProgram ID: apchkrcn Page 37 UNCLEARED CLEARED 1,852 CHECKS FINAL TOTAL 1,577,304.96 22,791,071.52 ** END OF REPORT - Generated by Meghan A. Williams **