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October 2025_Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139354 10/02/2025 EFT 003267 UNUM LIFE INSURANCE CO. O 25,444.12 10/02/2025 139355 10/02/2025 EFT 000021 ABC BOARD 1,500.00 10/02/2025 139356 10/02/2025 EFT 000050 ADVANCE AUTO PARTS 1,899.99 10/02/2025 139357 10/02/2025 EFT 006784 ALLIANCE HEALTH 102,000.00 10/02/2025 139358 10/02/2025 EFT 004834 AMAZON CAPITAL SERVICES, 1,817.31 10/02/2025 139359 10/02/2025 EFT 000117 ANDERSON CREEK EMERGENCY 48,409.08 10/02/2025 139360 10/02/2025 EFT 003790 TOWN OF ANGIER 243.71 10/02/2025 139361 10/02/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 10/02/2025 139362 10/02/2025 EFT 000154 ATCO INTERNATIONAL CO 11,692.96 10/02/2025 139363 10/02/2025 EFT 000170 AVERASBORO TOWNSHIP TOURI 40,329.13 10/02/2025 139364 10/02/2025 EFT 000179 B & B FENCE CO 588.50 10/02/2025 139365 10/02/2025 EFT 000182 B&B PROFORMANCE INC 1,194.94 10/02/2025 139366 10/02/2025 EFT 000194 BAKER & TAYLOR INC 287.94 10/02/2025 139367 10/02/2025 EFT 000194 BAKER & TAYLOR INC 57.73 10/02/2025 139368 10/02/2025 EFT 004204 BANK OF AMERICA 121,181.95 10/02/2025 139369 10/02/2025 EFT 004677 CHAD BEANE 50.00 10/02/2025 139370 10/02/2025 EFT 000248 ALEXANDER BELANOVICH 50.00 10/02/2025 139371 10/02/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 74,873.88 10/02/2025 139372 10/02/2025 EFT 000268 BERUBE, STEVE 50.00 10/02/2025 139373 10/02/2025 EFT 000276 BI-TEK LLC 21,378.60 10/02/2025 139374 10/02/2025 EFT 007258 BIO-NOMIC SERVICES INC 107,733.10 10/02/2025 139375 10/02/2025 EFT 000289 BLACK'S TIRE SERVICE INC 1,195.77 10/02/2025 139376 10/02/2025 EFT 000304 ETHEL M BLINSON 50.00 10/02/2025 139377 10/02/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 47,919.58 10/02/2025 139378 10/02/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 7,916.77 10/02/2025 139379 10/02/2025 EFT 000383 WILLIAM ANDREW BRYANT 30.00 10/02/2025 139380 10/02/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 57,554.67 10/02/2025 139381 10/02/2025 EFT 004937 BUILDING AND EARTH SCIENC 20,137.24 10/02/2025 139382 10/02/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 317.04 10/02/2025 139383 10/02/2025 EFT 000443 C & J AUTO SALES & SERVIC 3,683.07 10/02/2025 139384 10/02/2025 EFT 000457 CAMERON TESTING SERVICES, 130.00 10/02/2025 139385 10/02/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 7,011.73 10/02/2025 139386 10/02/2025 EFT 006003 CAPITAL MARKETING SOUTION 2,386.37 10/02/2025 139387 10/02/2025 EFT 004686 CARDINAL HEALTH 110, LLC 1,081.80 10/02/2025 139388 10/02/2025 EFT 000494 CARLIE C'S IGA 99.25 10/02/2025 139389 10/02/2025 EFT 000502 CAROLINA DNA LLC 445.00 10/02/2025 139390 10/02/2025 EFT 000518 CAROLINA SOFTWARE INC 963.00 10/02/2025 139391 10/02/2025 EFT 007337 CASEY VEATER 120.00 10/02/2025 139392 10/02/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 157,599.58 10/02/2025 139393 10/02/2025 EFT 007547 CHARLES PALOCY 50.00 10/02/2025 139394 10/02/2025 EFT 004116 CHELSEY APARTMENTS 124.00 10/02/2025 139395 10/02/2025 EFT 000684 CHRISTOPHER M COLLINS 40.00 10/02/2025 139396 10/02/2025 EFT 000655 JASON P. CLUTTER 40.00 10/02/2025 139397 10/02/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 3,047.50 10/02/2025 139398 10/02/2025 EFT 000660 COATS GROVE FIRE & RESCUE 52,282.45 10/02/2025 139399 10/02/2025 EFT 000666 ALLEN COATS 50.00 10/02/2025 139400 10/02/2025 EFT 004259 COLEY PRICE 50.00 10/02/2025 139401 10/02/2025 EFT 000687 TRAVIS COLLINS 40.00 10/02/2025 139402 10/02/2025 EFT 000753 CREATIVE CAPS 1,109.58 10/02/2025 139403 10/02/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,368.39 10/02/2025 139404 10/02/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 310.30 10/02/2025 139405 10/02/2025 EFT 000809 RODNEY KEITH DANIELS 50.00 10/02/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139406 10/02/2025 EFT 004764 DAS, ISAAC 40.00 10/02/2025 139407 10/02/2025 EFT 005369 DAVID NICHOLAS BATTEN 50.00 10/02/2025 139408 10/02/2025 EFT 007372 DAVID PADRON 40.00 10/02/2025 139409 10/02/2025 EFT 004347 CARL R. DAVIS, II 50.00 10/02/2025 139410 10/02/2025 EFT 005300 DE LAGE LANDEN PUBLIC FIN 367.53 10/02/2025 139411 10/02/2025 EFT 000843 DELLMARKETING LP 2,921.85 10/02/2025 139412 10/02/2025 EFT 007028 DILLON AUBREY SIZEMORE 40.00 10/02/2025 139413 10/02/2025 EFT 000869 BENJAMIN DINGUS 30.00 10/02/2025 139414 10/02/2025 EFT 000904 DUNCAN PARNELL INC 420.88 10/02/2025 139415 10/02/2025 EFT 000910 DUNN EMERGENCY SERVICES I 173,784.92 10/02/2025 139416 10/02/2025 EFT 007037 CALVIN DWIGHT JOHNSON 120.00 10/02/2025 139417 10/02/2025 EFT 000935 SHANNON EASON 50.00 10/02/2025 139418 10/02/2025 EFT 000942 EASTERN AVIATION FUELS IN 29,041.18 10/02/2025 139419 10/02/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 3,075.00 10/02/2025 139420 10/02/2025 EFT 006153 ELIZABETH EDWARDS 50.00 10/02/2025 139421 10/02/2025 EFT 005340 ARTIFACTUAL 300.00 10/02/2025 139422 10/02/2025 EFT 007593 EMMA M. CHURCHMAN LLC 1,500.00 10/02/2025 139423 10/02/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 53,621.50 10/02/2025 139424 10/02/2025 EFT 006732 EVERVET VETERINARY SERVIC 292.54 10/02/2025 139425 10/02/2025 EFT 004415 FARMER LP GAS & OIL CO 1,430.23 10/02/2025 139426 10/02/2025 EFT 001079 FERGUSON ENTERPRISES INC 4,673.37 10/02/2025 139427 10/02/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 5,833.84 10/02/2025 139428 10/02/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 10/02/2025 139429 10/02/2025 EFT 001162 ELIZABETH GARCIA 77.70 10/02/2025 139430 10/02/2025 EFT 003819 INTERSTATE GLASS & UPHOLS 691.03 10/02/2025 139431 10/02/2025 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 10/02/2025 139432 10/02/2025 EFT 001234 GOVERNMENTJOBS.COM INC 1,993.61 10/02/2025 139433 10/02/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 14,410.18 10/02/2025 139434 10/02/2025 EFT 004975 HARNETT COUNTY DISTRICT H 10,269.08 10/02/2025 139435 10/02/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 3,046.13 10/02/2025 139436 10/02/2025 EFT 001437 HOLLOMAN EXTERMINATORS IN 2,221.11 10/02/2025 139437 10/02/2025 EFT 007060 I-95/I-40 CROSSROADS OF A 236,262.40 10/02/2025 139438 10/02/2025 EFT 001543 LESLIE JACKSON 50.00 10/02/2025 139439 10/02/2025 EFT 005542 JAIME C. BELL RAIG 50.00 10/02/2025 139440 10/02/2025 EFT 006045 JENNIFER LYNN HANEY 105.25 10/02/2025 139441 10/02/2025 EFT 005351 JLM ACTUARIAL LLC 10,500.00 10/02/2025 139442 10/02/2025 EFT 001574 JOHNSON CONTROLS INC 1,205.26 10/02/2025 139443 10/02/2025 EFT 001586 JAMES CHRISTOPHER JOHNSON 50.00 10/02/2025 139444 10/02/2025 EFT 004216 JONATHAN R STONE 50.00 10/02/2025 139445 10/02/2025 EFT 001613 CLAIRE JONES 50.00 10/02/2025 139446 10/02/2025 EFT 007338 KAILEE MENARD 120.00 10/02/2025 139447 10/02/2025 EFT 007691 KLOUD-12 LLC 32,870.40 10/02/2025 139448 10/02/2025 EFT 001688 JOHN C KNIGHT 40.00 10/02/2025 139449 10/02/2025 EFT 007642 LACEY CARPENTER 164.08 10/02/2025 139450 10/02/2025 EFT 005150 LEE ANDREW CUPICK 40.00 10/02/2025 139451 10/02/2025 EFT 001744 LEE'S SHOES INC 983.08 10/02/2025 139452 10/02/2025 EFT 006039 LESLIE OWENS 105.25 10/02/2025 139453 10/02/2025 EFT 007343 LESLIE T MITCHELL 88.20 10/02/2025 139454 10/02/2025 EFT 004088 LILLINGTON EMBROIDERY & P 179.76 10/02/2025 139455 10/02/2025 EFT 006062 LONNIE D. HEDRICK 50.00 10/02/2025 139456 10/02/2025 EFT 007272 LORENZO DELACRUZ 40.00 10/02/2025 139457 10/02/2025 EFT 003884 LUCKNOW PROPERTIES L 5,775.00 10/02/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139458 10/02/2025 EFT 005878 MARK III BROKERAGE, INC 2,083.33 10/02/2025 139459 10/02/2025 EFT 005415 MATTHEW JAMES STARLING 50.00 10/02/2025 139460 10/02/2025 EFT 001928 ROSA MCDOUGALD 655.60 10/02/2025 139461 10/02/2025 EFT 001936 LISA WILBER MCFADDEN 408.00 10/02/2025 139462 10/02/2025 EFT 005433 MELISSA D. CAPPS 50.00 10/02/2025 139463 10/02/2025 EFT 006375 MICHAEL B. HEATH 50.00 10/02/2025 139464 10/02/2025 EFT 006024 MICHAEL WADE MORROW 50.00 10/02/2025 139465 10/02/2025 EFT 007447 MICHAELA NORRIS 500.00 10/02/2025 139466 10/02/2025 EFT 007640 MICHELLE MYATT 164.08 10/02/2025 139467 10/02/2025 EFT 007657 MODERN IMPORTS, LLC 33,279.58 10/02/2025 139468 10/02/2025 EFT 007446 MORRIS CONSTRUCTION CONSU 24,065.00 10/02/2025 139469 10/02/2025 EFT 002102 SWANK MOTION PICTURES INC 2,511.00 10/02/2025 139470 10/02/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 642.00 10/02/2025 139471 10/02/2025 EFT 002182 NC DEPT OF HEALTH & HUMAN 7,450.00 10/02/2025 139472 10/02/2025 EFT 002238 NCACC RMP WORKERS' COMPEN 1,149.04 10/02/2025 139473 10/02/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 900.00 10/02/2025 139474 10/02/2025 EFT 007219 O'CONNOR COMPANY OF NC, I 305,786.72 10/02/2025 139475 10/02/2025 EFT 002388 OREILLY AUTO PARTS INC 64.14 10/02/2025 139476 10/02/2025 EFT 007619 PINAM CONSTRUCTION, INC. 24,848.49 10/02/2025 139477 10/02/2025 EFT 005646 QUADIENT FINANCE USA, INC 25,000.00 10/02/2025 139478 10/02/2025 EFT 007003 RACHEL KOURY 170.00 10/02/2025 139479 10/02/2025 EFT 006730 REBECCA AUL 50.00 10/02/2025 139480 10/02/2025 EFT 006514 REMINGTON C. MANGUM 40.00 10/02/2025 139481 10/02/2025 EFT 004199 RICKY TEMPLE 750.00 10/02/2025 139482 10/02/2025 EFT 002674 RLT & ASSOCIATES, INC. 3,868.75 10/02/2025 139483 10/02/2025 EFT 001548 RODNEY S. JACKSON 275.00 10/02/2025 139484 10/02/2025 EFT 007409 RONNIE CRUMPLER 200.00 10/02/2025 139485 10/02/2025 EFT 006281 RYAN LEE DAWSON 50.00 10/02/2025 139486 10/02/2025 EFT 007450 SCRAP EXCHANGE 450.00 10/02/2025 139487 10/02/2025 EFT 006863 SEAN MICHAEL SINOR 50.00 10/02/2025 139488 10/02/2025 EFT 005212 SENIOR MANAGEMENT INC 2,964.44 10/02/2025 139489 10/02/2025 EFT 002790 SFL&A ARCHITECTS PA 73,776.74 10/02/2025 139490 10/02/2025 EFT 007585 SHAW DIRT AND GRAVEL LAND 100.00 10/02/2025 139491 10/02/2025 EFT 002802 ZACHARY SHEAN 50.00 10/02/2025 139492 10/02/2025 EFT 002859 KELLY J. SMITH 141.14 10/02/2025 139493 10/02/2025 EFT 006159 SOFTCHOICE CORPORATION 388.73 10/02/2025 139494 10/02/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 25,627.10 10/02/2025 139495 10/02/2025 EFT 002913 SPAY NEUTER VETERINARY CL 240.00 10/02/2025 139496 10/02/2025 EFT 006602 STEPHEN R. BARRINGTON 50.00 10/02/2025 139497 10/02/2025 EFT 007141 DANIEL HOLLISON STEPHENSO 1,400.00 10/02/2025 139498 10/02/2025 EFT 002966 ANGIE C. STEWART 50.00 10/02/2025 139499 10/02/2025 EFT 002975 TIMOTHY B. STEWART 275.00 10/02/2025 139500 10/02/2025 EFT 003072 TARHEEL PAPER & SUPPLY CO 318.69 10/02/2025 139501 10/02/2025 EFT 003079 ZACHARY T. TART 30.00 10/02/2025 139502 10/02/2025 EFT 003097 TEC UTILITIES SUPPLY INC 13,729.74 10/02/2025 139503 10/02/2025 EFT 005884 THE PENWORTHY COMPANY LLC 2,422.15 10/02/2025 139504 10/02/2025 EFT 004086 TOWN OF ERWIN 400.00 10/02/2025 139505 10/02/2025 EFT 003189 TRACTOR & AUTO SUPPLY 342.70 10/02/2025 139506 10/02/2025 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 10/02/2025 139507 10/02/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,176.57 10/02/2025 139508 10/02/2025 EFT 003214 ERIC K. TRUESDALE 415.80 10/02/2025 139509 10/02/2025 EFT 007082 TV EYES 3,200.00 10/02/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139510 10/02/2025 EFT 003247 UNIFIRST CORPORATION 1,247.01 10/02/2025 139511 10/02/2025 EFT 003247 UNIFIRST CORPORATION 319.98 10/02/2025 139512 10/02/2025 EFT 003939 UNITAS SOLUTIONS INC. 107.00 10/02/2025 139513 10/02/2025 EFT 003255 UNITED REFRIGERATION, INC 11,829.92 10/02/2025 139514 10/02/2025 EFT 003263 UNIVAR USA INC. 6,007.42 10/02/2025 139515 10/02/2025 EFT 004495 VANGUARD PROFESSIONAL STA 1,283.40 10/02/2025 139516 10/02/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 31,734.55 10/02/2025 139517 10/02/2025 EFT 007241 WATERGUARD INC 256.80 10/02/2025 139518 10/02/2025 EFT 006196 WECARE INDEPENDANT LIVING 992.00 10/02/2025 139519 10/02/2025 EFT 003397 WESTERN HARNETT YOUTH 18,900.00 10/02/2025 139520 10/02/2025 EFT 003463 J E WOMBLE & SONS INC 1,366.58 10/02/2025 139521 10/02/2025 EFT 003515 ZOETIS, INC. 1,235.85 10/02/2025 139522 10/03/2025 EFT 000283 BINGHAM ARBITRAGE REBATE 900.00 10/03/2025 139523 10/09/2025 EFT 000494 CARLIE C'S IGA 327.78 10/09/2025 139524 10/09/2025 EFT 007570 CAROLYN WESTERN 1,000.00 10/09/2025 139525 10/09/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 10/09/2025 139526 10/09/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 810.00 10/09/2025 139527 10/09/2025 EFT 007542 MELBA GOODEN 350.00 10/09/2025 139528 10/09/2025 EFT 004924 PROFESSIONAL FAMILY CARE 967.00 10/09/2025 139529 10/09/2025 EFT 006712 RENTOKIL NORTH AMERICA 99.35 10/09/2025 139530 10/09/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 10/09/2025 139531 10/09/2025 EFT 005212 SENIOR MANAGEMENT INC 1,682.00 10/09/2025 139532 10/09/2025 EFT 003084 CLARA DORETHA TAYLOR 300.00 10/09/2025 139533 10/09/2025 EFT 000117 ANDERSON CREEK EMERGENCY 38,132.47 10/09/2025 139534 10/09/2025 EFT 003790 TOWN OF ANGIER 101,082.48 10/09/2025 139535 10/09/2025 EFT 000207 BANNER FIRE DISTRICT 9,218.40 10/09/2025 139536 10/09/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 42,491.99 10/09/2025 139537 10/09/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 49,704.71 10/09/2025 139538 10/09/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 28,679.89 10/09/2025 139539 10/09/2025 EFT 005291 TOWN OF BROADWAY 1,743.77 10/09/2025 139540 10/09/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 44,027.87 10/09/2025 139541 10/09/2025 EFT 000916 CITY OF DUNN (TAXES) 417,788.34 10/09/2025 139542 10/09/2025 EFT 000660 COATS GROVE FIRE & RESCUE 34,485.71 10/09/2025 139543 10/09/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,506.13 10/09/2025 139544 10/09/2025 EFT 000797 CYPRESS POINTE FIRE & RES 2,419.42 10/09/2025 139545 10/09/2025 EFT 000910 DUNN EMERGENCY SERVICES I 96,297.43 10/09/2025 139546 10/09/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 13,806.20 10/09/2025 139547 10/09/2025 EFT 001028 TOWN OF (TAXES) ERWIN 95,727.61 10/09/2025 139548 10/09/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 23,042.42 10/09/2025 139549 10/09/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 41.77 10/09/2025 139550 10/09/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 248,809.77 10/09/2025 139551 10/09/2025 EFT 004451 NORTHWEST HARNETT VFD INC 42,772.45 10/09/2025 139552 10/09/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 18,084.16 10/09/2025 139553 10/09/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 64,540.98 10/09/2025 139554 10/09/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 36,584.55 10/09/2025 139555 10/09/2025 EFT 000670 TOWN OF COATS 48,700.03 10/09/2025 139556 10/09/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 792.79 10/09/2025 139557 10/09/2025 EFT 003388 WEST JOHNSTON FIRE 1,727.12 10/09/2025 139558 10/09/2025 EFT 001133 FOXSTER OPCO, LLC 2,056.85 10/09/2025 139559 10/09/2025 EFT 005625 MT LIBRARY SERVICES, INC. 598.13 10/09/2025 139560 10/09/2025 EFT 004714 VINCENT VALUATIONS LLC 62,659.80 10/09/2025 139561 10/09/2025 EFT 004950 ALICE L POWELL 200.00 10/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139562 10/09/2025 EFT 000081 ALLEN, MAXINE 200.00 10/09/2025 139563 10/09/2025 EFT 000155 JOHN H. ATKINS 200.00 10/09/2025 139564 10/09/2025 EFT 003804 BEASLEY, BOYD 170.00 10/09/2025 139565 10/09/2025 EFT 000241 MELINDA BEASLEY 154.00 10/09/2025 139566 10/09/2025 EFT 005374 BETTY D WRIGHT 200.00 10/09/2025 139567 10/09/2025 EFT 005328 BEVERLY C. WILLIAMS 200.00 10/09/2025 139568 10/09/2025 EFT 000295 JANET T BLACKWELL 182.00 10/09/2025 139569 10/09/2025 EFT 006129 BLAINE E. PAYNE 192.00 10/09/2025 139570 10/09/2025 EFT 000300 KAY S BLANCHARD 192.00 10/09/2025 139571 10/09/2025 EFT 004467 BONNIE NEIGHBORS 166.00 10/09/2025 139572 10/09/2025 EFT 000392 JANICE BUIE 200.00 10/09/2025 139573 10/09/2025 EFT 004416 ROBERT PAT CAMERON 200.00 10/09/2025 139574 10/09/2025 EFT 005132 CAROLYN SURLES 110.00 10/09/2025 139575 10/09/2025 EFT 004083 CLIFTON, CATHY 166.00 10/09/2025 139576 10/09/2025 EFT 004683 MELANIE COLLINS 200.00 10/09/2025 139577 10/09/2025 EFT 000688 KATHY DIANE COLVILLE 182.00 10/09/2025 139578 10/09/2025 EFT 005256 CYNTHIA J HUMKE 200.00 10/09/2025 139579 10/09/2025 EFT 005755 DARLEEN B. MILLER 170.00 10/09/2025 139580 10/09/2025 EFT 004738 DEBORAH WARREN 100.00 10/09/2025 139581 10/09/2025 EFT 007620 DENISE VOGT 140.00 10/09/2025 139582 10/09/2025 EFT 000931 MARINDA EARP 170.00 10/09/2025 139583 10/09/2025 EFT 000980 BERTHA K. ELLIOTT 200.00 10/09/2025 139584 10/09/2025 EFT 001119 RICHARD FOLEY 150.00 10/09/2025 139585 10/09/2025 EFT 007243 FRANCES B MATTHEWS 110.00 10/09/2025 139586 10/09/2025 EFT 001137 FREEMAN, PAMELA A 140.00 10/09/2025 139587 10/09/2025 EFT 001154 ANNIE LEE GAINEY 200.00 10/09/2025 139588 10/09/2025 EFT 003971 GARDNER, CATHY 200.00 10/09/2025 139589 10/09/2025 EFT 001170 ELMIRA GARNER 170.00 10/09/2025 139590 10/09/2025 EFT 007443 GERELENE GOODMAN 200.00 10/09/2025 139591 10/09/2025 EFT 001219 JENNIFER S GODWIN 176.00 10/09/2025 139592 10/09/2025 EFT 001237 WILLIAM O GRADY 200.00 10/09/2025 139593 10/09/2025 EFT 001258 BRENDA H GREENE 200.00 10/09/2025 139594 10/09/2025 EFT 004020 HARROP, JENNIFER S 200.00 10/09/2025 139595 10/09/2025 EFT 003693 HAWLEY, PAMELA 150.00 10/09/2025 139596 10/09/2025 EFT 001436 JUDY HOLLEY 200.00 10/09/2025 139597 10/09/2025 EFT 005372 JAMES C. HOOPER 200.00 10/09/2025 139598 10/09/2025 EFT 007440 JANET TUCKER 200.00 10/09/2025 139599 10/09/2025 EFT 006060 JEAN B. KIDD 154.00 10/09/2025 139600 10/09/2025 EFT 005273 JERNIGAN, SHIRLEY 200.00 10/09/2025 139601 10/09/2025 EFT 007398 KELLY JOHNSON 200.00 10/09/2025 139602 10/09/2025 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 10/09/2025 139603 10/09/2025 EFT 001746 BRENDA GAIL LEE 200.00 10/09/2025 139604 10/09/2025 EFT 001839 BRENDA LUCAS 200.00 10/09/2025 139605 10/09/2025 EFT 001858 TERRY MANAHAN 158.00 10/09/2025 139606 10/09/2025 EFT 001901 LINDA P MATTHEWS 200.00 10/09/2025 139607 10/09/2025 EFT 001946 PATRICIA MCKEE 200.00 10/09/2025 139608 10/09/2025 EFT 001954 FREEMAN LEE MCKOY 200.00 10/09/2025 139609 10/09/2025 EFT 001967 ADDIE B MCLEAN 200.00 10/09/2025 139610 10/09/2025 EFT 002045 CYNTHIA MILTON 200.00 10/09/2025 139611 10/09/2025 EFT 004615 MONNIE LEE 100.00 10/09/2025 139612 10/09/2025 EFT 002087 JEAN MOORE 200.00 10/09/2025 139613 10/09/2025 EFT 002088 KAREN MOORE 200.00 10/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139614 10/09/2025 EFT 002111 CAROLYN MURAYAMA 200.00 10/09/2025 139615 10/09/2025 EFT 004580 NANCY TART 130.00 10/09/2025 139616 10/09/2025 EFT 005084 NANCY WELBORN 200.00 10/09/2025 139617 10/09/2025 EFT 006266 NEIL EMORY 120.00 10/09/2025 139618 10/09/2025 EFT 002432 JOSEPH RONNIE PARRISH 200.00 10/09/2025 139619 10/09/2025 EFT 004082 PLUMMER, ANNE 200.00 10/09/2025 139620 10/09/2025 EFT 002535 POPE, GARY 200.00 10/09/2025 139621 10/09/2025 EFT 007362 RICHARD KENNEDY 188.00 10/09/2025 139622 10/09/2025 EFT 002691 LARRY ROLLINS 200.00 10/09/2025 139623 10/09/2025 EFT 007624 RONNIE DICKENS 200.00 10/09/2025 139624 10/09/2025 EFT 002702 BARBARA M ROSS 200.00 10/09/2025 139625 10/09/2025 EFT 006069 SARAH P. MONK 154.00 10/09/2025 139626 10/09/2025 EFT 002745 THERESA SATTERFIELD 200.00 10/09/2025 139627 10/09/2025 EFT 002834 KENNETH L. SLATTUM 120.00 10/09/2025 139628 10/09/2025 EFT 002850 BETTY B SMITH 200.00 10/09/2025 139629 10/09/2025 EFT 004099 SMITH, BRADLEY 120.00 10/09/2025 139630 10/09/2025 EFT 002867 RANDALL SMITH 200.00 10/09/2025 139631 10/09/2025 EFT 002918 GWENDOLYN M SPEAS 200.00 10/09/2025 139632 10/09/2025 EFT 002937 SHARON B STALEY 200.00 10/09/2025 139633 10/09/2025 EFT 006737 STEPHEN WEST 200.00 10/09/2025 139634 10/09/2025 EFT 002967 BETTY N. STEWART 170.00 10/09/2025 139635 10/09/2025 EFT 002999 TERRI STRICKLAND 200.00 10/09/2025 139636 10/09/2025 EFT 007689 SUGGS, DELORIS 200.00 10/09/2025 139637 10/09/2025 EFT 005259 SUSANNA MACIAS 182.00 10/09/2025 139638 10/09/2025 EFT 003976 SYCK, DAVID 200.00 10/09/2025 139639 10/09/2025 EFT 004576 JOHN RICHARD SYMMONDS, JR 200.00 10/09/2025 139640 10/09/2025 EFT 003075 CAROLYN TART 140.00 10/09/2025 139641 10/09/2025 EFT 003077 RODNEY M. TART 200.00 10/09/2025 139642 10/09/2025 EFT 006222 TERESA P. ATKINS 154.00 10/09/2025 139643 10/09/2025 EFT 007302 THOMAS WESLEY COLLINS 200.00 10/09/2025 139644 10/09/2025 EFT 003148 LARRY THOMAS 100.00 10/09/2025 139645 10/09/2025 EFT 003154 CARLTON LEROY THOMPSON 130.00 10/09/2025 139646 10/09/2025 EFT 003287 DEBRA L. VAUGHN 130.00 10/09/2025 139647 10/09/2025 EFT 003355 VIRGINIA S. WARREN 200.00 10/09/2025 139648 10/09/2025 EFT 003393 DAVID WEST 150.00 10/09/2025 139649 10/09/2025 EFT 003407 EVELYN D. WHITMAN 170.00 10/09/2025 139650 10/09/2025 EFT 004734 WILLIAM ANTHONY WILDER 200.00 10/09/2025 139651 10/09/2025 EFT 005362 WILLIAM C WADE 200.00 10/09/2025 139652 10/09/2025 EFT 003419 CATHY WILLIAMS 200.00 10/09/2025 139653 10/09/2025 EFT 003424 DEBORAH L. WILLIAMS 170.00 10/09/2025 139654 10/09/2025 EFT 003445 ROBERT J. WILSON 200.00 10/09/2025 139655 10/09/2025 EFT 003467 MARY ANNE WOOD 170.00 10/09/2025 139656 10/09/2025 EFT 003483 NANCY W WRIGHT 130.00 10/09/2025 139657 10/09/2025 EFT 000050 ADVANCE AUTO PARTS 1,735.10 10/09/2025 139658 10/09/2025 EFT 000061 AGRI SUPPLY COMPANY 323.65 10/09/2025 139659 10/09/2025 EFT 007552 AIRGAS SPECIALTY PRODUCTS 5,933.33 10/09/2025 139660 10/09/2025 EFT 000066 AIRGAS USA, LLC 1,199.02 10/09/2025 139661 10/09/2025 EFT 007352 AMANDA MITCHELL 3,600.00 10/09/2025 139662 10/09/2025 EFT 004834 AMAZON CAPITAL SERVICES, 3,271.16 10/09/2025 139663 10/09/2025 EFT 004187 AMERICAN TOWER CORPORATIO 3,537.74 10/09/2025 139664 10/09/2025 EFT 005657 AMY HENNINGS 50.00 10/09/2025 139665 10/09/2025 EFT 003790 TOWN OF ANGIER 33.76 10/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139666 10/09/2025 EFT 000141 JEFF ARMSTRONG 286.00 10/09/2025 139667 10/09/2025 EFT 000154 ATCO INTERNATIONAL CO 328.07 10/09/2025 139668 10/09/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,840.00 10/09/2025 139669 10/09/2025 EFT 000182 B&B PROFORMANCE INC 464.40 10/09/2025 139670 10/09/2025 EFT 000187 BACKGROUND INVESTIGATION 387.00 10/09/2025 139671 10/09/2025 EFT 000194 BAKER & TAYLOR INC 10.66 10/09/2025 139672 10/09/2025 EFT 000194 BAKER & TAYLOR INC 221.85 10/09/2025 139673 10/09/2025 EFT 007641 BARNES & NOBLE COLLEGE BO 534.89 10/09/2025 139674 10/09/2025 EFT 000228 BATTERIES OF NC 2,058.58 10/09/2025 139675 10/09/2025 EFT 004677 CHAD BEANE 359.80 10/09/2025 139676 10/09/2025 EFT 004510 BIOMEDICAL ALTERNATIVES 564.96 10/09/2025 139677 10/09/2025 EFT 000289 BLACK'S TIRE SERVICE INC 9,103.33 10/09/2025 139678 10/09/2025 EFT 006488 BLAKE LEE DOORS, LLC 4,100.00 10/09/2025 139679 10/09/2025 EFT 000315 SHALONDA BLUE 50.00 10/09/2025 139680 10/09/2025 EFT 000318 BOB BARKER COMPANY INC 25,381.15 10/09/2025 139681 10/09/2025 EFT 000329 BOUND TREE MEDICAL LLC 69,575.10 10/09/2025 139682 10/09/2025 EFT 000352 DR. JOHN BRIGGS 1,432.00 10/09/2025 139683 10/09/2025 EFT 000365 VESPER C BROWN, JR 50.00 10/09/2025 139684 10/09/2025 EFT 000213 BYRD, DINA 50.00 10/09/2025 139685 10/09/2025 EFT 000443 C & J AUTO SALES & SERVIC 2,397.19 10/09/2025 139686 10/09/2025 EFT 005867 CADEN WESLEY GREGORY 50.00 10/09/2025 139687 10/09/2025 EFT 004446 COMMISSION ON ACCREDITATI 4,595.00 10/09/2025 139688 10/09/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 4,280.47 10/09/2025 139689 10/09/2025 EFT 005207 CAPITAL CHEVROLET INC 42,617.40 10/09/2025 139690 10/09/2025 EFT 004686 CARDINAL HEALTH 110, LLC 415.89 10/09/2025 139691 10/09/2025 EFT 007474 CAROLYNE ZAPF 104.16 10/09/2025 139692 10/09/2025 EFT 006978 CASEY TODD 127.12 10/09/2025 139693 10/09/2025 EFT 007098 CELIA GENOVA 153.93 10/09/2025 139694 10/09/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 10,062.02 10/09/2025 139695 10/09/2025 EFT 000588 CHARLOTTE SCALE CO INC 365.10 10/09/2025 139696 10/09/2025 EFT 006170 CHEKIMBRELL WIGINGTON 233.24 10/09/2025 139697 10/09/2025 EFT 004598 CHRISTEN MOORE 44.38 10/09/2025 139698 10/09/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 873.48 10/09/2025 139699 10/09/2025 EFT 000916 CITY OF DUNN (TAXES) 17,967.93 10/09/2025 139700 10/09/2025 EFT 005979 CITY WORKS EQUIPMENT & SU 2,715.63 10/09/2025 139701 10/09/2025 EFT 000644 CLEARWATER SALES, INC. 2,437.90 10/09/2025 139702 10/09/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 856.00 10/09/2025 139703 10/09/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 319.74 10/09/2025 139704 10/09/2025 EFT 000745 JOANNA R COX 50.00 10/09/2025 139705 10/09/2025 EFT 000753 CREATIVE CAPS 1,737.69 10/09/2025 139706 10/09/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 649.71 10/09/2025 139707 10/09/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 18,665.86 10/09/2025 139708 10/09/2025 EFT 006911 CRYSTAL BLUE 17.00 10/09/2025 139709 10/09/2025 EFT 007797 DA'VONE AUSTIN 540.00 10/09/2025 139710 10/09/2025 EFT 000804 THE DAILY RECORD 96.00 10/09/2025 139711 10/09/2025 EFT 007097 DALES HAULING LLC 38,080.02 10/09/2025 139712 10/09/2025 EFT 007557 DANIEL PAGE 139.25 10/09/2025 139713 10/09/2025 EFT 006198 DAVID A. COWAN 4,200.00 10/09/2025 139714 10/09/2025 EFT 006536 DAVID R. REGISTER 286.00 10/09/2025 139715 10/09/2025 EFT 005913 DEANGELO GEDDIE 50.00 10/09/2025 139716 10/09/2025 EFT 005406 DEBRA YOUNG WEIS 86.10 10/09/2025 139717 10/09/2025 EFT 000843 DELLMARKETING LP 264.81 10/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139718 10/09/2025 EFT 005788 DEXTER EARL EDDINS II 30.00 10/09/2025 139719 10/09/2025 EFT 007283 DICKENS WATER SOLUTIONS L 508.25 10/09/2025 139720 10/09/2025 EFT 000917 CITY OF DUNN 565.01 10/09/2025 139721 10/09/2025 EFT 007601 EDYN DELAROSA 340.00 10/09/2025 139722 10/09/2025 EFT 007805 ELIUTH BRITO 540.00 10/09/2025 139723 10/09/2025 EFT 005907 ERIC DORMAN 119.00 10/09/2025 139724 10/09/2025 EFT 006732 EVERVET VETERINARY SERVIC 33.75 10/09/2025 139725 10/09/2025 EFT 004415 FARMER LP GAS & OIL CO 2,117.97 10/09/2025 139726 10/09/2025 EFT 001076 FAYETTEVILLE TECHNICAL CO 3,060.00 10/09/2025 139727 10/09/2025 EFT 001101 FISHER SCIENTIFIC 1,277.49 10/09/2025 139728 10/09/2025 EFT 001114 WEX FLEET UNIVERSAL 87,695.11 10/09/2025 139729 10/09/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 1,181.73 10/09/2025 139730 10/09/2025 EFT 001131 WILLIAM FOWLER 50.00 10/09/2025 139731 10/09/2025 EFT 006200 G & D HAULING, LLC 3,210.00 10/09/2025 139732 10/09/2025 EFT 001159 AMERICAN UNIFORM SALES IN 5,434.43 10/09/2025 139733 10/09/2025 EFT 006598 GEORGIA EARLEY 103.67 10/09/2025 139734 10/09/2025 EFT 001201 GILL SECURITY SYSTEMS INC 1,504.12 10/09/2025 139735 10/09/2025 EFT 001204 CHARLES D GINN 50.00 10/09/2025 139736 10/09/2025 EFT 001209 JAMIE GLEATON 242.97 10/09/2025 139737 10/09/2025 EFT 005738 GORDON C HARRINGTON 3,100.00 10/09/2025 139738 10/09/2025 EFT 007177 GRACIELA PEREZ-BULLOCK 50.00 10/09/2025 139739 10/09/2025 EFT 001243 GRAINGER INC 6,357.77 10/09/2025 139740 10/09/2025 EFT 005354 GREGORY C. TAYLOR 700.00 10/09/2025 139741 10/09/2025 EFT 006644 GREGORY DOBEK 100.00 10/09/2025 139742 10/09/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 47,018.55 10/09/2025 139743 10/09/2025 EFT 001277 HACH COMPANY 38,662.32 10/09/2025 139744 10/09/2025 EFT 001291 IRA D HALL 139.25 10/09/2025 139745 10/09/2025 EFT 001293 TRACY HAMBY 50.00 10/09/2025 139746 10/09/2025 EFT 001316 HARNETT COUNTY BOARD OF E 3,366,274.42 10/09/2025 139747 10/09/2025 EFT 001385 HDR ENGINEERING, INC. 5,248.75 10/09/2025 139748 10/09/2025 EFT 007636 HEALING VIBES LLC 1,200.00 10/09/2025 139749 10/09/2025 EFT 006029 HICKMAN SITE SOLUTIONS, L 50,000.00 10/09/2025 139750 10/09/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 467.06 10/09/2025 139751 10/09/2025 EFT 001846 HILL, TAMARA 50.00 10/09/2025 139752 10/09/2025 EFT 007558 HOBART SERVICE 6,037.59 10/09/2025 139753 10/09/2025 EFT 001434 HOLLAND INDUSTRIAL 6,310.57 10/09/2025 139754 10/09/2025 EFT 007535 HORBIE CAMACHO 50.00 10/09/2025 139755 10/09/2025 EFT 004872 HORTENCIA CERAS 110.88 10/09/2025 139756 10/09/2025 EFT 001462 HUDSON, STEPHANIE 50.00 10/09/2025 139757 10/09/2025 EFT 001486 IMAGE SUPPLY INC 62.02 10/09/2025 139758 10/09/2025 EFT 001525 J & J WHOLESALE DISTRIBUT 28.85 10/09/2025 139759 10/09/2025 EFT 001537 DANIEL GREG JACKSON 50.00 10/09/2025 139760 10/09/2025 EFT 001542 KEVIN JACKSON 50.00 10/09/2025 139761 10/09/2025 EFT 006119 JAMES G RAMBEAU 140.14 10/09/2025 139762 10/09/2025 EFT 006481 JANICE B. LANE 166.58 10/09/2025 139763 10/09/2025 EFT 006078 JENNIFER L. OWEN 50.00 10/09/2025 139764 10/09/2025 EFT 007127 JEREMY POPE 50.00 10/09/2025 139765 10/09/2025 EFT 007617 JESSICA RADFORD 84.53 10/09/2025 139766 10/09/2025 EFT 007023 JOHN COLVIN JR 180.74 10/09/2025 139767 10/09/2025 EFT 001574 JOHNSON CONTROLS INC 25,894.00 10/09/2025 139768 10/09/2025 EFT 001577 AINSLEY JOHNSON 152.00 10/09/2025 139769 10/09/2025 EFT 001591 KRISSY JOHNSON 257.32 10/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139770 10/09/2025 EFT 001593 MARSHA JOHNSON 127.05 10/09/2025 139771 10/09/2025 EFT 001594 NATASHA JOHNSON 20.02 10/09/2025 139772 10/09/2025 EFT 006569 JONATHAN MURPHY 50.00 10/09/2025 139773 10/09/2025 EFT 005891 KAYLA SHAMALY 102.41 10/09/2025 139774 10/09/2025 EFT 007068 KELLY CASTLEBERRY 138.46 10/09/2025 139775 10/09/2025 EFT 007332 KENDRA DODSON 10.57 10/09/2025 139776 10/09/2025 EFT 007013 KENDRA GASSAWAY 91.35 10/09/2025 139777 10/09/2025 EFT 006762 KENNETH LORKIEWICZ 50.00 10/09/2025 139778 10/09/2025 EFT 007419 KENNETH MATTHEWS 50.00 10/09/2025 139779 10/09/2025 EFT 005939 KIMBERLY CORTES-LUNA 43.26 10/09/2025 139780 10/09/2025 EFT 004371 KIMBERLY VAN BECK 50.00 10/09/2025 139781 10/09/2025 EFT 001679 NICOLE KIRK 238.00 10/09/2025 139782 10/09/2025 EFT 006720 KOERNER LAWN & LANDSCAPE, 4,200.00 10/09/2025 139783 10/09/2025 EFT 007678 KRISTEN MCLAMB 430.85 10/09/2025 139784 10/09/2025 EFT 005853 KYERRE PATTON-WILLIAMS 77.91 10/09/2025 139785 10/09/2025 EFT 007262 KYNDELL KOERNER 63.21 10/09/2025 139786 10/09/2025 EFT 001702 LABORATORY CORPORATION OF 294.00 10/09/2025 139787 10/09/2025 EFT 004681 LANGUAGE LINE SERVICES IN 33.15 10/09/2025 139788 10/09/2025 EFT 001726 LANKY'S BICYCLE SHOP 149.46 10/09/2025 139789 10/09/2025 EFT 001744 LEE'S SHOES INC 178.64 10/09/2025 139790 10/09/2025 EFT 005994 LERNER PUBLISHING GROUP, 340.39 10/09/2025 139791 10/09/2025 EFT 005994 LERNER PUBLISHING GROUP, 579.38 10/09/2025 139792 10/09/2025 EFT 001770 RELX INC. 642.31 10/09/2025 139793 10/09/2025 EFT 006411 LILLINGTON SMALL ENGINE R 144.45 10/09/2025 139794 10/09/2025 EFT 001787 TOWN OF LILLINGTON 2,521.47 10/09/2025 139795 10/09/2025 EFT 001809 DANIELLE LITTLE 53.48 10/09/2025 139796 10/09/2025 EFT 001810 PAMELA LITTLE 9.06 10/09/2025 139797 10/09/2025 EFT 007639 LOGAN BLACKMON 131.46 10/09/2025 139798 10/09/2025 EFT 004362 MAGNET FORENSICS USA, INC 7,909.44 10/09/2025 139799 10/09/2025 EFT 005912 MARCIE FERGUSON WOOD 69.16 10/09/2025 139800 10/09/2025 EFT 007313 MARTIN DENTON 39.62 10/09/2025 139801 10/09/2025 EFT 005489 MARVIN WAYNE TAWNEY 117.81 10/09/2025 139802 10/09/2025 EFT 007595 MATTHEW W JONES 100.00 10/09/2025 139803 10/09/2025 EFT 007597 MAYBRIDGE DEVELOPMENT LLC 13,130.98 10/09/2025 139804 10/09/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,236.14 10/09/2025 139805 10/09/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 4,664.16 10/09/2025 139806 10/09/2025 EFT 002002 MECHANICAL & ENVIRONMENTA 11,753.80 10/09/2025 139807 10/09/2025 EFT 002556 PRIORITY DISPATCH 850.00 10/09/2025 139808 10/09/2025 EFT 002010 MEGA FORCE STAFFING GROUP 5,283.60 10/09/2025 139809 10/09/2025 EFT 005433 MELISSA D. CAPPS 53.76 10/09/2025 139810 10/09/2025 EFT 004006 MELISSA TURNER 21.91 10/09/2025 139811 10/09/2025 EFT 002018 MATTHEW A MEREDITH 50.00 10/09/2025 139812 10/09/2025 EFT 005581 MEYERS ENGINEERING PLLC 15,412.50 10/09/2025 139813 10/09/2025 EFT 005944 MICHAEL LYNN PITTMAN 50.00 10/09/2025 139814 10/09/2025 EFT 002027 MID CAROLINA COUNCIL OF G 11,532.09 10/09/2025 139815 10/09/2025 EFT 002036 MILLER SUPPLY COMPANY 10,863.71 10/09/2025 139816 10/09/2025 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 10/09/2025 139817 10/09/2025 EFT 002062 MOBILE COMMUNICATIONS 753.15 10/09/2025 139818 10/09/2025 EFT 002077 ANGELA MONTGOMERY 84.14 10/09/2025 139819 10/09/2025 EFT 002089 MOORE, MITCHELL 50.00 10/09/2025 139820 10/09/2025 EFT 006679 MORGAN GLEASON 52.99 10/09/2025 139821 10/09/2025 EFT 007903 MORGAN POOLE 170.00 10/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139822 10/09/2025 EFT 004621 MRP GRADING AND LAND CLEA 14,600.00 10/09/2025 139823 10/09/2025 EFT 002135 NATIONAL EMERGENCY NUMBER 1,650.00 10/09/2025 139824 10/09/2025 EFT 002178 NC DEPT OF ADMINISTRATION 3,600.00 10/09/2025 139825 10/09/2025 EFT 002202 NC JUSTICE ACADAMY 184.47 10/09/2025 139826 10/09/2025 EFT 002213 NC PUBLIC HEALTH ASSOCIAT 500.00 10/09/2025 139827 10/09/2025 EFT 002221 NC STATE BUREAU OF INVEST 9,625.00 10/09/2025 139828 10/09/2025 EFT 002250 NCAPHA 11,624.43 10/09/2025 139829 10/09/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 10/09/2025 139830 10/09/2025 EFT 006780 OLIVIA SMALL 217.07 10/09/2025 139831 10/09/2025 EFT 002372 ON LINE INFORMATION SERVI 2,929.43 10/09/2025 139832 10/09/2025 EFT 002388 OREILLY AUTO PARTS INC 684.75 10/09/2025 139833 10/09/2025 EFT 002393 MELISSA OTTO 147.70 10/09/2025 139834 10/09/2025 EFT 002396 JAN OUYANG 50.00 10/09/2025 139835 10/09/2025 EFT 002398 OVERDRIVE INC 1,796.87 10/09/2025 139836 10/09/2025 EFT 005818 PERRY LEEMONDE PARKER 277.34 10/09/2025 139837 10/09/2025 EFT 006165 PIEDMONT PHARMACEUTICAL C 5,727.00 10/09/2025 139838 10/09/2025 EFT 002496 CINDY PIERCE 269.15 10/09/2025 139839 10/09/2025 EFT 002531 POLYTEC INC 14,559.04 10/09/2025 139840 10/09/2025 EFT 007610 PRESIDIO NETWORKED SOLUTI 1.02 10/09/2025 139841 10/09/2025 EFT 005646 QUADIENT FINANCE USA, INC 4,040.00 10/09/2025 139842 10/09/2025 EFT 005637 QUADIENT LEASING USA, INC 657.02 10/09/2025 139843 10/09/2025 EFT 004179 QUALITY EQUIPMENT LLC 4,815.00 10/09/2025 139844 10/09/2025 EFT 007003 RACHEL KOURY 30.80 10/09/2025 139845 10/09/2025 EFT 007331 RAKEEM RECKLEY 382.48 10/09/2025 139846 10/09/2025 EFT 006383 RASANDRA MCNEILL 11.62 10/09/2025 139847 10/09/2025 EFT 002610 BELINDA RAYNER 202.02 10/09/2025 139848 10/09/2025 EFT 007158 RED BRICK RESOURCES 743.19 10/09/2025 139849 10/09/2025 EFT 007158 RED BRICK RESOURCES 765.30 10/09/2025 139850 10/09/2025 EFT 007158 RED BRICK RESOURCES 484.96 10/09/2025 139851 10/09/2025 EFT 006793 REEF TELECOM LLC 1,926.00 10/09/2025 139852 10/09/2025 EFT 007539 RICHARD JARMAN 50.00 10/09/2025 139853 10/09/2025 EFT 002674 RLT & ASSOCIATES, INC. 1,978.00 10/09/2025 139854 10/09/2025 EFT 006880 ROBERT CHAD HOWARD 30.00 10/09/2025 139855 10/09/2025 EFT 002690 VALERIE ROGERS 69.86 10/09/2025 139856 10/09/2025 EFT 006935 SAMANTHA BLALOCK 286.00 10/09/2025 139857 10/09/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 7,699.70 10/09/2025 139858 10/09/2025 EFT 006693 SHAWN DUNLAP 30.00 10/09/2025 139859 10/09/2025 EFT 002848 ASHANA SMITH 49.07 10/09/2025 139860 10/09/2025 EFT 002876 DWIGHT W SNOW 4,674.77 10/09/2025 139861 10/09/2025 EFT 006136 SOFTLINX, INC. 1,060.55 10/09/2025 139862 10/09/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,108.15 10/09/2025 139863 10/09/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,598.86 10/09/2025 139864 10/09/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 55,374.22 10/09/2025 139865 10/09/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 7,858.92 10/09/2025 139866 10/09/2025 EFT 002942 STAPLES, INC 45.73 10/09/2025 139867 10/09/2025 EFT 006648 STEPHEN HARRISON 30.00 10/09/2025 139868 10/09/2025 EFT 002987 CHRISTOPHER L STRAHAN 50.00 10/09/2025 139869 10/09/2025 EFT 003003 STRYKER SALES CORPORATION 50,583.18 10/09/2025 139870 10/09/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 10,542.65 10/09/2025 139871 10/09/2025 EFT 003040 WILLIAM SUTTON 50.00 10/09/2025 139872 10/09/2025 EFT 003070 TARHEEL COLLISION REPAIR 10,018.51 10/09/2025 139873 10/09/2025 EFT 003072 TARHEEL PAPER & SUPPLY CO 1,503.82 10/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139874 10/09/2025 EFT 003097 TEC UTILITIES SUPPLY INC 20,497.86 10/09/2025 139875 10/09/2025 EFT 003106 WALTER TEMPLE 50.00 10/09/2025 139876 10/09/2025 EFT 007699 THE BASIC ADVANTAGE INC 2,986.36 10/09/2025 139877 10/09/2025 EFT 007359 THE BLOOD CONNECTION INC 790.00 10/09/2025 139878 10/09/2025 EFT 005884 THE PENWORTHY COMPANY LLC 778.82 10/09/2025 139879 10/09/2025 EFT 006384 THOMAS TIERNEY JR. 30.00 10/09/2025 139880 10/09/2025 EFT 006018 THOMAS WORDEN 30.00 10/09/2025 139881 10/09/2025 EFT 006891 TIFFANY HILL 110.18 10/09/2025 139882 10/09/2025 EFT 007017 TIKI-MICHELLE WYNN 612.50 10/09/2025 139883 10/09/2025 EFT 006649 TIMOTHY SHUFELT 30.00 10/09/2025 139884 10/09/2025 EFT 003000 TINA STRICKLAND 2,621.25 10/09/2025 139885 10/09/2025 EFT 000670 TOWN OF COATS 67.06 10/09/2025 139886 10/09/2025 EFT 004086 TOWN OF ERWIN 53,335.19 10/09/2025 139887 10/09/2025 EFT 004368 TOWN OF FUQUAY VARINA 2,807.33 10/09/2025 139888 10/09/2025 EFT 003189 TRACTOR & AUTO SUPPLY 7.47 10/09/2025 139889 10/09/2025 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 10/09/2025 139890 10/09/2025 EFT 005631 TRINITY SERVICES GROUP, I 24,677.32 10/09/2025 139891 10/09/2025 EFT 003207 TRI TECH FORENSICS, INC 353.52 10/09/2025 139892 10/09/2025 EFT 000759 TRUIST BANK 319.70 10/09/2025 139893 10/09/2025 EFT 003222 JAMIE TURLINGTON 23.94 10/09/2025 139894 10/09/2025 EFT 003245 CHARLES R. UNDERWOOD INC 5,119.95 10/09/2025 139895 10/09/2025 EFT 003247 UNIFIRST CORPORATION 879.63 10/09/2025 139896 10/09/2025 EFT 003247 UNIFIRST CORPORATION 54.75 10/09/2025 139897 10/09/2025 EFT 003285 KELLY VAUGHAN 91.98 10/09/2025 139898 10/09/2025 EFT 005335 VICTORIA SCHANTZ HALL 50.00 10/09/2025 139899 10/09/2025 EFT 007326 WARD UTILITY ADVISORS 5,700.00 10/09/2025 139900 10/09/2025 EFT 003353 MICHAEL EARL WARREN 3,699.86 10/09/2025 139901 10/09/2025 EFT 003354 SHANNON WARREN 39.90 10/09/2025 139902 10/09/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 275,403.95 10/09/2025 139903 10/09/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 4,661.50 10/09/2025 139904 10/09/2025 EFT 003389 WEST PAYMENT CENTER 1,230.28 10/09/2025 139905 10/09/2025 EFT 004795 WILLIAM THOMAS ROYER 50.00 10/09/2025 139906 10/09/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 94.05 10/09/2025 139907 10/09/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 363.80 10/09/2025 139908 10/09/2025 EFT 003420 CHRISTINA WILLIAMS 50.00 10/09/2025 139909 10/09/2025 EFT 004208 WISE, BECKY 238.00 10/09/2025 139910 10/09/2025 EFT 003463 J E WOMBLE & SONS INC 34,822.17 10/09/2025 139911 10/09/2025 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 10/09/2025 139912 10/09/2025 EFT 005496 ZOLL DATA SYSTEMS, INC. 108.00 10/09/2025 139913 10/09/2025 EFT 004834 AMAZON CAPITAL SERVICES, 58.71 10/09/2025 139914 10/09/2025 EFT 006918 AMBER JACKSON 12.17 10/09/2025 139915 10/09/2025 EFT 000260 SHEILA K BENNETT 50.00 10/09/2025 139916 10/09/2025 EFT 000331 JAMES A. BOYD 567.00 10/09/2025 139917 10/09/2025 EFT 000520 CAROLINA THOMAS, LLC 177,562.00 10/09/2025 139918 10/09/2025 EFT 006130 CHARLENE PARKS 24.08 10/09/2025 139919 10/09/2025 EFT 005866 DAVID SETH PURVIS 443.26 10/09/2025 139920 10/09/2025 EFT 001079 FERGUSON ENTERPRISES INC 865.26 10/09/2025 139921 10/09/2025 EFT 004423 GIBBONS, KIMBERLY 105.25 10/09/2025 139922 10/09/2025 EFT 001363 CHRISTOPHER HAWK 394.40 10/09/2025 139923 10/09/2025 EFT 001628 JS WEEKS SAND, INC. 320.00 10/09/2025 139924 10/09/2025 EFT 005891 KAYLA SHAMALY 39.20 10/09/2025 139925 10/09/2025 EFT 004681 LANGUAGE LINE SERVICES IN 495.21 10/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139926 10/09/2025 EFT 001787 TOWN OF LILLINGTON 9,550.39 10/09/2025 139927 10/09/2025 EFT 005519 LKC ENGINEERING, PLLC 17,225.00 10/09/2025 139928 10/09/2025 EFT 001864 JAMES E MANHART III 15.00 10/09/2025 139929 10/09/2025 EFT 005337 MARK A OSBORNE 198.00 10/09/2025 139930 10/09/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 3,514.44 10/09/2025 139931 10/09/2025 EFT 002099 MOTOROLA SOLUTIONS, INC 75,635.65 10/09/2025 139932 10/09/2025 EFT 004475 NATHALINE GUNN 9.07 10/09/2025 139933 10/09/2025 EFT 002250 NCAPHA 2,277.88 10/09/2025 139934 10/09/2025 EFT 002674 RLT & ASSOCIATES, INC. 20,179.00 10/09/2025 139935 10/09/2025 EFT 002741 SANOFI PASTEUR INC 931.68 10/09/2025 139936 10/09/2025 EFT 006098 TARHEEL MONITORING LLC 150.00 10/09/2025 139937 10/09/2025 EFT 003097 TEC UTILITIES SUPPLY INC 13,000.70 10/09/2025 139938 10/09/2025 EFT 005530 THE SOUTHERN UNICORN LLC 34,639.11 10/09/2025 139939 10/09/2025 EFT 005631 TRINITY SERVICES GROUP, I 12,202.08 10/09/2025 139940 10/09/2025 EFT 003235 U.S. BANK 2,970.00 10/09/2025 139941 10/09/2025 EFT 003427 JAMES CLINTON WILLIAMS 50.00 10/09/2025 139942 10/09/2025 EFT 003463 J E WOMBLE & SONS INC 238.51 10/09/2025 139943 10/15/2025 EFT 000406 FRED R. BURGESS SR. 200.00 10/15/2025 139944 10/16/2025 EFT 003790 TOWN OF ANGIER 61.67 10/16/2025 139945 10/16/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 2,715.06 10/16/2025 139946 10/16/2025 EFT 004563 CAPE FEAR LONG TERM CARE 86.72 10/16/2025 139947 10/16/2025 EFT 000494 CARLIE C'S IGA 230.49 10/16/2025 139948 10/16/2025 EFT 000916 CITY OF DUNN (TAXES) 78.43 10/16/2025 139950 10/16/2025 EFT 007319 PF4 PEST SOLUTIONS, INC 50.00 10/16/2025 139951 10/16/2025 EFT 005212 SENIOR MANAGEMENT INC 2,300.00 10/16/2025 139952 10/16/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 107.00 10/16/2025 139953 10/16/2025 EFT 000117 ANDERSON CREEK EMERGENCY 16,255.53 10/16/2025 139954 10/16/2025 EFT 003790 TOWN OF ANGIER 37,470.34 10/16/2025 139955 10/16/2025 EFT 000207 BANNER FIRE DISTRICT 1,157.81 10/16/2025 139956 10/16/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 15,615.67 10/16/2025 139957 10/16/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 17,407.22 10/16/2025 139958 10/16/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 10,204.47 10/16/2025 139959 10/16/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 7,151.93 10/16/2025 139960 10/16/2025 EFT 000916 CITY OF DUNN (TAXES) 69,502.99 10/16/2025 139961 10/16/2025 EFT 000660 COATS GROVE FIRE & RESCUE 9,864.19 10/16/2025 139962 10/16/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 597.46 10/16/2025 139963 10/16/2025 EFT 000797 CYPRESS POINTE FIRE & RES 439.25 10/16/2025 139964 10/16/2025 EFT 000910 DUNN EMERGENCY SERVICES I 14,214.62 10/16/2025 139965 10/16/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,822.04 10/16/2025 139966 10/16/2025 EFT 001028 TOWN OF (TAXES) ERWIN 23,309.06 10/16/2025 139967 10/16/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 6,697.35 10/16/2025 139968 10/16/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 54.81 10/16/2025 139969 10/16/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 36,264.28 10/16/2025 139970 10/16/2025 EFT 004451 NORTHWEST HARNETT VFD INC 16,286.80 10/16/2025 139971 10/16/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 3,111.74 10/16/2025 139972 10/16/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 22,972.37 10/16/2025 139973 10/16/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 11,596.95 10/16/2025 139974 10/16/2025 EFT 000670 TOWN OF COATS 10,181.96 10/16/2025 139975 10/16/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 727.82 10/16/2025 139976 10/16/2025 EFT 003388 WEST JOHNSTON FIRE 332.63 10/16/2025 139977 10/16/2025 EFT 006783 ADAMS ROBINSON ENTERPRISE 860,374.07 10/16/2025 139978 10/16/2025 EFT 004952 ALLWAYS SHRED, INC 50.00 10/16/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 139979 10/16/2025 EFT 004834 AMAZON CAPITAL SERVICES, 3,324.52 10/16/2025 139980 10/16/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 220.67 10/16/2025 139981 10/16/2025 EFT 000179 B & B FENCE CO 2,374.81 10/16/2025 139982 10/16/2025 EFT 000187 BACKGROUND INVESTIGATION 1,394.00 10/16/2025 139983 10/16/2025 EFT 000194 BAKER & TAYLOR INC 16.57 10/16/2025 139984 10/16/2025 EFT 000194 BAKER & TAYLOR INC 882.86 10/16/2025 139985 10/16/2025 EFT 003795 BALLARD & ASSOCIATES 1,246.46 10/16/2025 139986 10/16/2025 EFT 003535 BAREFOOT, DEANNA 19.88 10/16/2025 139987 10/16/2025 EFT 000228 BATTERIES OF NC 2,417.34 10/16/2025 139988 10/16/2025 EFT 003539 BFPE INTERNATIONAL INC 5,079.28 10/16/2025 139989 10/16/2025 EFT 000289 BLACK'S TIRE SERVICE INC 3,176.79 10/16/2025 139990 10/16/2025 EFT 000303 BARRY A BLEVINS 50.00 10/16/2025 139991 10/16/2025 EFT 005972 BRANDON J. WASHINGTON 7.14 10/16/2025 139992 10/16/2025 EFT 005684 BRENT TROUT 358.00 10/16/2025 139993 10/16/2025 EFT 000355 BRIGHT STAR CHILDREN'S TH 1,595.00 10/16/2025 139994 10/16/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 3,155.15 10/16/2025 139995 10/16/2025 EFT 004939 C&L MOBILE WELDING 16,398.56 10/16/2025 139996 10/16/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 4,039.49 10/16/2025 139997 10/16/2025 EFT 000518 CAROLINA SOFTWARE INC 1,070.00 10/16/2025 139998 10/16/2025 EFT 006978 CASEY TODD 168.14 10/16/2025 139999 10/16/2025 EFT 007547 CHARLES PALOCY 74.64 10/16/2025 140000 10/16/2025 EFT 000588 CHARLOTTE SCALE CO INC 482.80 10/16/2025 140001 10/16/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 1,270.00 10/16/2025 140002 10/16/2025 EFT 004259 COLEY PRICE 301.00 10/16/2025 140003 10/16/2025 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 10/16/2025 140004 10/16/2025 EFT 005942 CONNECT PARENT CORPORATIO 2,978.51 10/16/2025 140005 10/16/2025 EFT 007178 CONNIE KNOX 20.86 10/16/2025 140006 10/16/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 714.20 10/16/2025 140007 10/16/2025 EFT 004418 CONTERRA NETWORKS 3,590.02 10/16/2025 140008 10/16/2025 EFT 000753 CREATIVE CAPS 2,084.90 10/16/2025 140009 10/16/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 25,045.38 10/16/2025 140010 10/16/2025 EFT 006911 CRYSTAL BLUE 135.00 10/16/2025 140011 10/16/2025 EFT 000419 CSG SYSTEMS, INC 37,338.46 10/16/2025 140012 10/16/2025 EFT 000804 THE DAILY RECORD 237.91 10/16/2025 140013 10/16/2025 EFT 005682 DAVID R MUSTGRAVE 480.00 10/16/2025 140014 10/16/2025 EFT 005406 DEBRA YOUNG WEIS 67.41 10/16/2025 140015 10/16/2025 EFT 005582 DELLA VIOLA OWENS 121.31 10/16/2025 140016 10/16/2025 EFT 004346 DM2 ENGINEERING, PLLC 6,000.00 10/16/2025 140017 10/16/2025 EFT 000917 DUNN, CITY OF (UTILITIES) 1,649.75 10/16/2025 140018 10/16/2025 EFT 007647 DYNAMITE TRAILERS, LLC 900.00 10/16/2025 140019 10/16/2025 EFT 007601 EDYN DELAROSA 170.00 10/16/2025 140020 10/16/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 4,000.00 10/16/2025 140021 10/16/2025 EFT 007559 ELIZABETH SORAVILLA 102.00 10/16/2025 140022 10/16/2025 EFT 001036 ETR ASSOCIATES, INC. 1,364.19 10/16/2025 140023 10/16/2025 EFT 003778 EVANS, CATHERINE B 6.16 10/16/2025 140024 10/16/2025 EFT 001044 EVOQUA WATER TECHNOLOGIES 3,590.92 10/16/2025 140025 10/16/2025 EFT 004415 FARMER LP GAS & OIL CO 1,728.57 10/16/2025 140026 10/16/2025 EFT 001079 FERGUSON ENTERPRISES INC 107,360.27 10/16/2025 140027 10/16/2025 EFT 001101 FISHER SCIENTIFIC 739.72 10/16/2025 140028 10/16/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 2,822.89 10/16/2025 140029 10/16/2025 EFT 001243 GRAINGER INC 1,771.44 10/16/2025 140030 10/16/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 9,267.35 10/16/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 140032 10/16/2025 EFT 001306 JAMIE LYNN HARGIS 77.70 10/16/2025 140033 10/16/2025 EFT 007212 HARMONY ANIMAL RESCUE CLI 719.71 10/16/2025 140034 10/16/2025 EFT 001316 HARNETT COUNTY BOARD OF E 11,554.73 10/16/2025 140035 10/16/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 2,900.00 10/16/2025 140036 10/16/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 337.97 10/16/2025 140037 10/16/2025 EFT 001437 HOLLOMAN EXTERMINATORS IN 1,910.00 10/16/2025 140038 10/16/2025 EFT 007679 HUBERT CAMPBELL 100.00 10/16/2025 140039 10/16/2025 EFT 001486 IMAGE SUPPLY INC 78.32 10/16/2025 140040 10/16/2025 EFT 001515 IPC OF FAYETTEVILLE, INC. 433.35 10/16/2025 140041 10/16/2025 EFT 006345 JENNIFER SIMPSON 306.00 10/16/2025 140042 10/16/2025 EFT 001577 AINSLEY JOHNSON 221.34 10/16/2025 140043 10/16/2025 EFT 001593 MARSHA JOHNSON 38.99 10/16/2025 140044 10/16/2025 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,525.00 10/16/2025 140045 10/16/2025 EFT 007131 KANDI TUDOR 16.66 10/16/2025 140046 10/16/2025 EFT 001637 KB POWER SYSTEMS LLC 4,574.65 10/16/2025 140047 10/16/2025 EFT 003982 KELLY, COLLEEN 152.00 10/16/2025 140048 10/16/2025 EFT 007638 LAQUISHA LOCKLEAR 100.00 10/16/2025 140049 10/16/2025 EFT 001744 LEE'S SHOES INC 123.00 10/16/2025 140050 10/16/2025 EFT 001787 TOWN OF LILLINGTON 144.89 10/16/2025 140051 10/16/2025 EFT 001822 MARTIN J. LOCKLEAR III 50.00 10/16/2025 140052 10/16/2025 EFT 004351 CENTRAL CAROLINA HOLDINGS 15,455.68 10/16/2025 140053 10/16/2025 EFT 001848 ARC3 GASES INC 13.50 10/16/2025 140054 10/16/2025 EFT 005912 MARCIE FERGUSON WOOD 44.80 10/16/2025 140055 10/16/2025 EFT 006122 MARLITA THOMPSON 59.25 10/16/2025 140056 10/16/2025 EFT 007595 MATTHEW W JONES 100.00 10/16/2025 140057 10/16/2025 EFT 007597 MAYBRIDGE DEVELOPMENT LLC 20,613.98 10/16/2025 140058 10/16/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 3,544.18 10/16/2025 140059 10/16/2025 EFT 002010 MEGA FORCE STAFFING GROUP 6,881.26 10/16/2025 140060 10/16/2025 EFT 005581 MEYERS ENGINEERING PLLC 1,050.00 10/16/2025 140061 10/16/2025 EFT 004173 MICHAEL WIMBERLY 102.00 10/16/2025 140062 10/16/2025 EFT 005579 MID-ATLANTIC TRUCK SERVIC 6,717.64 10/16/2025 140063 10/16/2025 EFT 002032 MIDWEST TAPE 128.57 10/16/2025 140064 10/16/2025 EFT 002036 MILLER SUPPLY COMPANY 6,996.26 10/16/2025 140065 10/16/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 775.75 10/16/2025 140066 10/16/2025 EFT 002250 NCAPHA 12,076.35 10/16/2025 140067 10/16/2025 EFT 003544 NOBLE OIL SERVICES INC 265.00 10/16/2025 140068 10/16/2025 EFT 002321 NORTH CAROLINA 811 INC 1,664.14 10/16/2025 140069 10/16/2025 EFT 007690 OLD NORTH STATE MAGAZINES 7,084.00 10/16/2025 140070 10/16/2025 EFT 006780 OLIVIA SMALL 306.00 10/16/2025 140071 10/16/2025 EFT 002398 OVERDRIVE INC 483.10 10/16/2025 140072 10/16/2025 EFT 006641 PATRICIA WALTHOUR 38.01 10/16/2025 140073 10/16/2025 EFT 002446 PATTON'S INC 10,452.98 10/16/2025 140074 10/16/2025 EFT 007655 PAVLOS PANTELIADIS 30.00 10/16/2025 140075 10/16/2025 EFT 006666 PHILLIPS TOWING SERVICE I 422.00 10/16/2025 140076 10/16/2025 EFT 002525 PAUL POLINSKI 152.00 10/16/2025 140077 10/16/2025 EFT 002531 POLYTEC INC 4,139.27 10/16/2025 140078 10/16/2025 EFT 007487 QUALITY HOME STAFFING INC 2,395.45 10/16/2025 140079 10/16/2025 EFT 007652 RONDO TOP HOLDINGS LLC 2,061.95 10/16/2025 140080 10/16/2025 EFT 002596 RALEIGH DURHAM RUBBER 8,168.68 10/16/2025 140081 10/16/2025 EFT 002643 REPUBLIC SERVICES #939 67,966.56 10/16/2025 140082 10/16/2025 EFT 002674 RLT & ASSOCIATES, INC. 24,077.00 10/16/2025 140083 10/16/2025 EFT 007117 RON'S BARN OF SANFORD, LL 319.60 10/16/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 140084 10/16/2025 EFT 006070 ROTARY CLUB OF LILLINGTON 145.00 10/16/2025 140085 10/16/2025 EFT 002741 SANOFI PASTEUR INC 1,863.36 10/16/2025 140086 10/16/2025 EFT 007072 SARA TYREE 310.25 10/16/2025 140087 10/16/2025 EFT 006758 SHARPS COMPLIANCE OF TEXA 322.65 10/16/2025 140088 10/16/2025 EFT 002905 SOUTHERN STATES CHEMICAL, 6,373.25 10/16/2025 140089 10/16/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 5,500.00 10/16/2025 140090 10/16/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 799.90 10/16/2025 140091 10/16/2025 EFT 005044 STACIE HOGAN 7.42 10/16/2025 140092 10/16/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 10,539.50 10/16/2025 140093 10/16/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 15,006.53 10/16/2025 140094 10/16/2025 EFT 006643 TAMARA ESCANDON GASCA 100.00 10/16/2025 140095 10/16/2025 EFT 003097 TEC UTILITIES SUPPLY INC 1,027.89 10/16/2025 140096 10/16/2025 EFT 005884 THE PENWORTHY COMPANY LLC 1,889.97 10/16/2025 140097 10/16/2025 EFT 007017 TIKI-MICHELLE WYNN 1,887.50 10/16/2025 140098 10/16/2025 EFT 003189 TRACTOR & AUTO SUPPLY 1,200.00 10/16/2025 140099 10/16/2025 EFT 007054 TRESTON CLARK-LARUE 165.20 10/16/2025 140100 10/16/2025 EFT 005263 TRINITY MANUFACTURING, IN 28,299.18 10/16/2025 140101 10/16/2025 EFT 003245 CHARLES R. UNDERWOOD INC 12,001.28 10/16/2025 140102 10/16/2025 EFT 003247 UNIFIRST CORPORATION 832.14 10/16/2025 140103 10/16/2025 EFT 003247 UNIFIRST CORPORATION 329.79 10/16/2025 140104 10/16/2025 EFT 003274 UTILITY SERVICE COMPANY I 23,479.45 10/16/2025 140105 10/16/2025 EFT 004495 VANGUARD PROFESSIONAL STA 926.90 10/16/2025 140106 10/16/2025 EFT 003336 WALK BY FAITH ADULT HEALT 3,684.00 10/16/2025 140107 10/16/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 26,761.57 10/16/2025 140108 10/16/2025 EFT 004208 WISE, BECKY 102.00 10/16/2025 140109 10/16/2025 EFT 003463 J E WOMBLE & SONS INC 2,960.04 10/16/2025 140110 10/16/2025 EFT 003463 J E WOMBLE & SONS INC 32.42 10/16/2025 140111 10/23/2025 EFT 000494 CARLIE C'S IGA 271.80 10/23/2025 140112 10/23/2025 EFT 005942 CONNECT PARENT CORPORATIO 58.05 10/23/2025 140113 10/23/2025 EFT 006805 JORDAN BASS 1,112.00 10/23/2025 140114 10/23/2025 EFT 003084 CLARA DORETHA TAYLOR 300.00 10/23/2025 140115 10/23/2025 EFT 000117 ANDERSON CREEK EMERGENCY 37,975.45 10/23/2025 140116 10/23/2025 EFT 000207 BANNER FIRE DISTRICT 2,654.74 10/23/2025 140117 10/23/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 32,665.98 10/23/2025 140118 10/23/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 41,161.16 10/23/2025 140119 10/23/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 18,254.52 10/23/2025 140120 10/23/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 16,965.07 10/23/2025 140121 10/23/2025 EFT 000660 COATS GROVE FIRE & RESCUE 18,279.80 10/23/2025 140122 10/23/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,567.57 10/23/2025 140123 10/23/2025 EFT 000797 CYPRESS POINTE FIRE & RES 1,415.87 10/23/2025 140124 10/23/2025 EFT 000910 DUNN EMERGENCY SERVICES I 37,090.55 10/23/2025 140125 10/23/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,520.46 10/23/2025 140126 10/23/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,768.06 10/23/2025 140127 10/23/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 379.24 10/23/2025 140128 10/23/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,907.58 10/23/2025 140129 10/23/2025 EFT 004451 NORTHWEST HARNETT VFD INC 30,896.15 10/23/2025 140130 10/23/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 8,318.19 10/23/2025 140131 10/23/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 55,926.57 10/23/2025 140132 10/23/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 23,488.16 10/23/2025 140133 10/23/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,668.69 10/23/2025 140134 10/23/2025 EFT 003388 WEST JOHNSTON FIRE 530.95 10/23/2025 140135 10/23/2025 EFT 000405 FRED RAY BURGESS JR. 1,092.00 10/23/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 140136 10/23/2025 EFT 003850 MODEL 1 COMMERCIAL VEHICL 102,698.65 10/23/2025 140137 10/23/2025 EFT 004496 DIGITAL INTELLIGENCE INC. 88.57 10/23/2025 140138 10/23/2025 EFT 002537 POSITIVE PROMOTIONS INC 1,824.59 10/23/2025 140139 10/23/2025 EFT 000028 ACADEMY BUS, LLC 4,188.60 10/23/2025 140140 10/23/2025 EFT 000038 TIMOTHY ADAMASZEK 71.13 10/23/2025 140141 10/23/2025 EFT 000050 ADVANCE AUTO PARTS 3,216.82 10/23/2025 140142 10/23/2025 EFT 000066 AIRGAS USA, LLC 297.31 10/23/2025 140143 10/23/2025 EFT 004301 ALEXANDER YOUTH NETWORK 810.00 10/23/2025 140144 10/23/2025 EFT 005988 ALEXIS BLUE-WILSON 678.00 10/23/2025 140145 10/23/2025 EFT 005020 ALTA PLANNING + DESIGN, I 4,915.00 10/23/2025 140146 10/23/2025 EFT 006997 ALYSSA BRICKHOUSE 810.00 10/23/2025 140147 10/23/2025 EFT 006195 AMARI POWELL 2,106.00 10/23/2025 140148 10/23/2025 EFT 006842 AMAZING STUDIOS 3,217.50 10/23/2025 140149 10/23/2025 EFT 004834 AMAZON CAPITAL SERVICES, 4,903.79 10/23/2025 140150 10/23/2025 EFT 004961 ANDREA CARROLL 3,555.00 10/23/2025 140151 10/23/2025 EFT 007061 ANGEL JOHNSON 702.00 10/23/2025 140152 10/23/2025 EFT 005687 ANGELA DIANE PRINCE 702.00 10/23/2025 140153 10/23/2025 EFT 003790 TOWN OF ANGIER 275.78 10/23/2025 140154 10/23/2025 EFT 007396 ANNETTE BLOUNT 327.60 10/23/2025 140155 10/23/2025 EFT 007279 ARTHUR CARUCCI 215.60 10/23/2025 140156 10/23/2025 EFT 006914 ASHLEY EVERETTE 729.00 10/23/2025 140157 10/23/2025 EFT 006157 ASHLEY FRAZIER HIATT 167.60 10/23/2025 140158 10/23/2025 EFT 007210 ASHLEY PAGE 371.00 10/23/2025 140159 10/23/2025 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 10/23/2025 140160 10/23/2025 EFT 000194 BAKER & TAYLOR INC 185.50 10/23/2025 140161 10/23/2025 EFT 005545 BAPTIST CHILDREN'S HOMES 3,618.60 10/23/2025 140162 10/23/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 10,582.14 10/23/2025 140163 10/23/2025 EFT 000228 BATTERIES OF NC 119.34 10/23/2025 140164 10/23/2025 EFT 006234 BELINDA BROWN 1,093.00 10/23/2025 140165 10/23/2025 EFT 007470 BENJAMIN CHAVES 351.00 10/23/2025 140166 10/23/2025 EFT 000289 BLACK'S TIRE SERVICE INC 2,269.05 10/23/2025 140167 10/23/2025 EFT 000318 BOB BARKER COMPANY INC 663.79 10/23/2025 140168 10/23/2025 EFT 004080 BOYCE, CRYSTAL 63.00 10/23/2025 140169 10/23/2025 EFT 000334 BOYS & GIRLS HOMES OF NC 2,013.00 10/23/2025 140170 10/23/2025 EFT 004937 BUILDING AND EARTH SCIENC 15,538.55 10/23/2025 140171 10/23/2025 EFT 000443 C & J AUTO SALES & SERVIC 2,788.20 10/23/2025 140172 10/23/2025 EFT 004686 CARDINAL HEALTH 110, LLC 130.38 10/23/2025 140173 10/23/2025 EFT 006899 CAROLINA ADOPTION SERVICE 4,084.60 10/23/2025 140174 10/23/2025 EFT 000502 CAROLINA DNA LLC 300.00 10/23/2025 140175 10/23/2025 EFT 007594 CAROLINA THERAPEUTIC SERV 742.00 10/23/2025 140176 10/23/2025 EFT 007327 CAROLINAS CRIME ANALYSIS 200.00 10/23/2025 140177 10/23/2025 EFT 006605 CDM SMITH INC. 23,516.73 10/23/2025 140178 10/23/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 10/23/2025 140179 10/23/2025 EFT 007673 CHRISTIAN ESTWICK 130.00 10/23/2025 140180 10/23/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,872.09 10/23/2025 140181 10/23/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 10,795.40 10/23/2025 140182 10/23/2025 EFT 005670 COLONY HARDWARE CORPORATI 784.96 10/23/2025 140183 10/23/2025 EFT 005942 CONNECT PARENT CORPORATIO 2,701.12 10/23/2025 140184 10/23/2025 EFT 000706 CONTINENTAL RESEARCH CORP 2,136.55 10/23/2025 140185 10/23/2025 EFT 007929 CORY PERRIS 306.00 10/23/2025 140186 10/23/2025 EFT 004268 COURTNEY STANLEY 225.00 10/23/2025 140187 10/23/2025 EFT 000753 CREATIVE CAPS 940.01 10/23/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 140188 10/23/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 109.13 10/23/2025 140189 10/23/2025 EFT 006245 CRYSTAL HARMON 702.00 10/23/2025 140190 10/23/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 10/23/2025 140191 10/23/2025 EFT 000804 THE DAILY RECORD 96.00 10/23/2025 140192 10/23/2025 EFT 000805 DANA SAFETY SUPPLY INC 52,269.50 10/23/2025 140193 10/23/2025 EFT 007151 DANETTE MICHELE VERCHER 2,265.73 10/23/2025 140194 10/23/2025 EFT 007675 DANNY COLE 351.00 10/23/2025 140195 10/23/2025 EFT 007182 DEBORAH RODGERS 756.00 10/23/2025 140196 10/23/2025 EFT 000868 MARC & HEIDI DIFILLIPPO 1,120.00 10/23/2025 140197 10/23/2025 EFT 004529 DUNN POLICE ATHLETIC & AC 9,025.00 10/23/2025 140198 10/23/2025 EFT 000942 EASTERN AVIATION FUELS IN 50,002.39 10/23/2025 140199 10/23/2025 EFT 005052 EMS MANAGEMENT & CONSULTA 13,693.95 10/23/2025 140200 10/23/2025 EFT 005295 ERIN ROSNER 702.00 10/23/2025 140201 10/23/2025 EFT 001058 FALCON CHILDREN'S HOME IN 38,713.25 10/23/2025 140202 10/23/2025 EFT 001061 FAMILY SERVICES OF AMERIC 8,530.00 10/23/2025 140203 10/23/2025 EFT 001079 FERGUSON ENTERPRISES INC 2,177.96 10/23/2025 140204 10/23/2025 EFT 007422 FIONA COX 351.00 10/23/2025 140205 10/23/2025 EFT 001091 FIRM FOUNDATION 14,665.00 10/23/2025 140206 10/23/2025 EFT 001101 FISHER SCIENTIFIC 1,605.75 10/23/2025 140207 10/23/2025 EFT 007005 FLOCK GROUP INC 32,100.00 10/23/2025 140208 10/23/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 2,005.40 10/23/2025 140209 10/23/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 149.80 10/23/2025 140210 10/23/2025 EFT 001124 FORMS & SUPPLY INC 1,451.79 10/23/2025 140211 10/23/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 23,178.00 10/23/2025 140212 10/23/2025 EFT 005515 GARY N. BURTON 50.00 10/23/2025 140213 10/23/2025 EFT 007445 GAVIN RAGAN 810.00 10/23/2025 140214 10/23/2025 EFT 001243 GRAINGER INC 272.07 10/23/2025 140215 10/23/2025 EFT 005354 GREGORY C. TAYLOR 200.00 10/23/2025 140216 10/23/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 19,964.43 10/23/2025 140217 10/23/2025 EFT 001277 HACH COMPANY 3,475.79 10/23/2025 140218 10/23/2025 EFT 007928 HALEY MOORE 80.00 10/23/2025 140219 10/23/2025 EFT 001337 HARNETT UNITED POLICE ACT 5,687.00 10/23/2025 140220 10/23/2025 EFT 007420 HEATHER JONES 498.60 10/23/2025 140221 10/23/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 3,225.21 10/23/2025 140222 10/23/2025 EFT 001039 HENRY EVANS 99.75 10/23/2025 140223 10/23/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 4,770.07 10/23/2025 140224 10/23/2025 EFT 004902 HOPE MILLS GLASS INC 2,122.39 10/23/2025 140225 10/23/2025 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 10/23/2025 140226 10/23/2025 EFT 007199 JACQUELINE JOHNSON 722.00 10/23/2025 140227 10/23/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 9,026.54 10/23/2025 140228 10/23/2025 EFT 007555 JANET MCNEILL 405.00 10/23/2025 140229 10/23/2025 EFT 007674 JENNIFER BROWN 143.07 10/23/2025 140230 10/23/2025 EFT 001577 AINSLEY JOHNSON 56.14 10/23/2025 140231 10/23/2025 EFT 006049 JOSELYN WILLIAMS 219.60 10/23/2025 140232 10/23/2025 EFT 007509 JOVAN MCLEAN 400.46 10/23/2025 140233 10/23/2025 EFT 006639 JUANA OCAMPO BAHENA 351.00 10/23/2025 140234 10/23/2025 EFT 006995 JUANITA MCLEAN 702.00 10/23/2025 140235 10/23/2025 EFT 004992 JUDITH W YUNKER 30.80 10/23/2025 140236 10/23/2025 EFT 006496 JUSTIN Z. DOYLE 702.00 10/23/2025 140237 10/23/2025 EFT 004230 JUSTIN RONNOW 747.00 10/23/2025 140238 10/23/2025 EFT 006444 KAITLYNN KIRKER 810.00 10/23/2025 140239 10/23/2025 EFT 001637 KB POWER SYSTEMS LLC 805.21 10/23/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 140240 10/23/2025 EFT 007207 KENEISHA WILLOUGHBY 810.00 10/23/2025 140241 10/23/2025 EFT 001665 KIDS PEACE CORPORATION 15,577.00 10/23/2025 140242 10/23/2025 EFT 007678 KRISTEN MCLAMB 371.00 10/23/2025 140243 10/23/2025 EFT 001702 LABORATORY CORPORATION OF 3,043.63 10/23/2025 140244 10/23/2025 EFT 005597 LE BLEU CENTRAL DISTRIBUT 190.46 10/23/2025 140245 10/23/2025 EFT 001744 LEE'S SHOES INC 2,150.07 10/23/2025 140246 10/23/2025 EFT 007432 LESLIE SCHULTZ 296.60 10/23/2025 140247 10/23/2025 EFT 007343 LESLIE T MITCHELL 268.40 10/23/2025 140248 10/23/2025 EFT 007301 LINDA ISQUIERDO 351.00 10/23/2025 140249 10/23/2025 EFT 007666 LINDA MCLAMB 810.00 10/23/2025 140250 10/23/2025 EFT 006194 LINDSEY ALLEN 514.00 10/23/2025 140251 10/23/2025 EFT 006553 LOGAN REAGAN 810.00 10/23/2025 140252 10/23/2025 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 10/23/2025 140253 10/23/2025 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 10/23/2025 140254 10/23/2025 EFT 004113 MATTSON, LUCAS JOHN COLE 46.80 10/23/2025 140255 10/23/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 3,083.00 10/23/2025 140256 10/23/2025 EFT 001921 JENNA MCDONALD 172.75 10/23/2025 140257 10/23/2025 EFT 001928 ROSA MCDOUGALD 2,265.00 10/23/2025 140258 10/23/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 28.58 10/23/2025 140259 10/23/2025 EFT 006493 MCKIM & CREED, INC. 6,023.24 10/23/2025 140260 10/23/2025 EFT 001971 JOTONIA C MCLEAN 16.80 10/23/2025 140261 10/23/2025 EFT 002556 PRIORITY DISPATCH 58,422.02 10/23/2025 140262 10/23/2025 EFT 007355 MEGAN ALEXANDER 2,677.00 10/23/2025 140263 10/23/2025 EFT 007536 MELISSA WHITAKER 351.00 10/23/2025 140264 10/23/2025 EFT 007146 MICHELLE MUSSELWHITE 351.00 10/23/2025 140265 10/23/2025 EFT 002032 MIDWEST TAPE 300.01 10/23/2025 140266 10/23/2025 EFT 002062 MOBILE COMMUNICATIONS 240.75 10/23/2025 140267 10/23/2025 EFT 006595 MODERNA US, INC 1,107.11 10/23/2025 140268 10/23/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 240.75 10/23/2025 140269 10/23/2025 EFT 005182 NATHALIE MEDINA 1,494.00 10/23/2025 140270 10/23/2025 EFT 005635 NATHANIEL STEVEN MILLER 4,150.00 10/23/2025 140271 10/23/2025 EFT 006421 NATIONAL ACADEMIES OF EME 640.00 10/23/2025 140272 10/23/2025 EFT 007834 THE LANDMARK GROUP 11,553.01 10/23/2025 140273 10/23/2025 EFT 002178 NC DEPT OF ADMINISTRATION 134.96 10/23/2025 140274 10/23/2025 EFT 007125 NEW BEGINNINGS CARE LLC 2,580.00 10/23/2025 140275 10/23/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 450.00 10/23/2025 140276 10/23/2025 EFT 007374 NICOLE ALVAREZ 722.00 10/23/2025 140277 10/23/2025 EFT 003544 NOBLE OIL SERVICES INC 75.00 10/23/2025 140278 10/23/2025 EFT 002365 CRYSTAL L OLIVER 702.00 10/23/2025 140279 10/23/2025 EFT 007255 OLIVETTE FORREST 351.00 10/23/2025 140280 10/23/2025 EFT 007265 OMNI FAMILY OF SERVICES N 1,620.00 10/23/2025 140281 10/23/2025 EFT 007392 ORA BALLINGER 810.00 10/23/2025 140282 10/23/2025 EFT 002388 OREILLY AUTO PARTS INC 1,172.71 10/23/2025 140283 10/23/2025 EFT 002398 OVERDRIVE INC 150.33 10/23/2025 140284 10/23/2025 EFT 005630 PARRISH AND PARTNERS OF N 62,300.00 10/23/2025 140285 10/23/2025 EFT 002504 PINNACLE FAMILY SERVICES 8,796.00 10/23/2025 140286 10/23/2025 EFT 002531 POLYTEC INC 58,644.89 10/23/2025 140287 10/23/2025 EFT 002547 PRECIOUS HAVEN INC 1,620.00 10/23/2025 140288 10/23/2025 EFT 004868 PUGH LUBRICANTS 3,263.99 10/23/2025 140289 10/23/2025 EFT 007003 RACHEL KOURY 206.00 10/23/2025 140290 10/23/2025 EFT 005363 RACHEL N. GREGORY 747.00 10/23/2025 140291 10/23/2025 EFT 002596 RALEIGH DURHAM RUBBER 2,481.33 10/23/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 140292 10/23/2025 EFT 004685 RAYNOR, FRANK 59.50 10/23/2025 140293 10/23/2025 EFT 005346 REBECCA KELLY 702.00 10/23/2025 140294 10/23/2025 EFT 006793 REEF TELECOM LLC 17,430.30 10/23/2025 140295 10/23/2025 EFT 003864 RIVISTAS, LLC 241.10 10/23/2025 140296 10/23/2025 EFT 005798 RLL ENTERPRISES INC 626.75 10/23/2025 140297 10/23/2025 EFT 002674 RLT & ASSOCIATES, INC. 15,519.38 10/23/2025 140298 10/23/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 10/23/2025 140299 10/23/2025 EFT 007608 ROBERT WAYNE MORRIS 405.00 10/23/2025 140300 10/23/2025 EFT 006653 ROBIN JOHNSON 371.00 10/23/2025 140301 10/23/2025 EFT 007117 RON'S BARN OF SANFORD, LL 256.80 10/23/2025 140302 10/23/2025 EFT 006205 RONALD W. MURRAY 1,494.00 10/23/2025 140303 10/23/2025 EFT 006281 RYAN LEE DAWSON 119.00 10/23/2025 140304 10/23/2025 EFT 007465 S.T.SDAVISLLC 1,290.00 10/23/2025 140305 10/23/2025 EFT 007074 SALLY BLUE 351.00 10/23/2025 140306 10/23/2025 EFT 003768 SANTAMARIA, NANCY 5.60 10/23/2025 140307 10/23/2025 EFT 007583 SAVING OTHERS UNTIL LIFE 1,290.00 10/23/2025 140308 10/23/2025 EFT 002770 SECURE ACCESS SERVICES LL 1.69 10/23/2025 140309 10/23/2025 EFT 006413 SERENITY THERAPEUTIC SERV 14,722.00 10/23/2025 140310 10/23/2025 EFT 002790 SFL&A ARCHITECTS PA 13,290.32 10/23/2025 140311 10/23/2025 EFT 007930 SHANICE YOUNG 80.00 10/23/2025 140312 10/23/2025 EFT 007064 SHANNON BARNES 702.00 10/23/2025 140313 10/23/2025 EFT 004512 SHARON NEAL 45.50 10/23/2025 140314 10/23/2025 EFT 002802 ZACHARY SHEAN 119.00 10/23/2025 140315 10/23/2025 EFT 004238 SHERRI HERRIOT 1,494.00 10/23/2025 140316 10/23/2025 EFT 007184 SHONDA RAY 722.00 10/23/2025 140317 10/23/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,653.65 10/23/2025 140318 10/23/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 38.70 10/23/2025 140319 10/23/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 19,436.98 10/23/2025 140320 10/23/2025 EFT 003952 SPRINGSHARE, LLC 9,681.00 10/23/2025 140321 10/23/2025 EFT 007263 STAN B TREATMENT SERVICES 742.00 10/23/2025 140322 10/23/2025 EFT 007377 STATON HOUSE 810.00 10/23/2025 140323 10/23/2025 EFT 006613 CHARLES & TINA STRICKLAND 1,113.00 10/23/2025 140324 10/23/2025 EFT 003876 STROUD, LORETTA 27.00 10/23/2025 140325 10/23/2025 EFT 003003 STRYKER SALES CORPORATION 7,354.63 10/23/2025 140326 10/23/2025 EFT 007510 STUART M WELLS 77.70 10/23/2025 140327 10/23/2025 EFT 006048 SUCCESSFUL VISIONS, LLC 1,290.00 10/23/2025 140328 10/23/2025 EFT 007625 SUMURI LLC 17,722.41 10/23/2025 140329 10/23/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 10,555.24 10/23/2025 140330 10/23/2025 EFT 006661 Tammy Chambers 405.00 10/23/2025 140331 10/23/2025 EFT 006408 TAMMY HERRING 80.00 10/23/2025 140332 10/23/2025 EFT 007623 TARRANS WYNN 371.00 10/23/2025 140333 10/23/2025 EFT 003097 TEC UTILITIES SUPPLY INC 20,870.50 10/23/2025 140334 10/23/2025 EFT 003110 JOHN TERRY CONTRACTING 18,340.00 10/23/2025 140335 10/23/2025 EFT 007359 THE BLOOD CONNECTION INC 790.00 10/23/2025 140336 10/23/2025 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 10/23/2025 140337 10/23/2025 EFT 005884 THE PENWORTHY COMPANY LLC 302.34 10/23/2025 140338 10/23/2025 EFT 007598 THOMASINA TAYLOR 371.00 10/23/2025 140339 10/23/2025 EFT 005899 THOMPSON CHILD & FAMILY F 2,556.00 10/23/2025 140340 10/23/2025 EFT 005403 TIMMONS GROUP, INC. 548.00 10/23/2025 140341 10/23/2025 EFT 004388 TINDAL, JOSHUA 170.00 10/23/2025 140342 10/23/2025 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 10/23/2025 140343 10/23/2025 EFT 003181 TONY'S PAINT & BODY SHOP, 5,528.94 10/23/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 140344 10/23/2025 EFT 004086 TOWN OF ERWIN 663.51 10/23/2025 140345 10/23/2025 EFT 003188 TRACER ELECTRONICS 562.03 10/23/2025 140346 10/23/2025 EFT 003189 TRACTOR & AUTO SUPPLY 747.65 10/23/2025 140347 10/23/2025 EFT 006038 TRAVIS ESSIC 172.75 10/23/2025 140348 10/23/2025 EFT 006922 TRIAD TREATMENT HOMES 810.00 10/23/2025 140349 10/23/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,180.60 10/23/2025 140350 10/23/2025 EFT 005631 TRINITY SERVICES GROUP, I 24,166.45 10/23/2025 140351 10/23/2025 EFT 003207 TRI TECH FORENSICS, INC 1,937.98 10/23/2025 140352 10/23/2025 EFT 003231 TYLER TECHNOLOGIES, INC 583.86 10/23/2025 140353 10/23/2025 EFT 003245 CHARLES R. UNDERWOOD INC 43,036.49 10/23/2025 140354 10/23/2025 EFT 003247 UNIFIRST CORPORATION 428.67 10/23/2025 140355 10/23/2025 EFT 003247 UNIFIRST CORPORATION 400.34 10/23/2025 140356 10/23/2025 EFT 003255 UNITED REFRIGERATION, INC 150,299.90 10/23/2025 140357 10/23/2025 EFT 003262 UNITY HOME CARE INC 5,721.00 10/23/2025 140358 10/23/2025 EFT 003275 LINDA VAILLANCOURT 172.20 10/23/2025 140359 10/23/2025 EFT 006399 VIOLA GOMEZ 810.00 10/23/2025 140360 10/23/2025 EFT 003340 CHRISTINE L WALLACE 174.25 10/23/2025 140361 10/23/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 835.00 10/23/2025 140362 10/23/2025 EFT 007241 WATERGUARD INC 1,942.05 10/23/2025 140363 10/23/2025 EFT 006708 WELTON MCCALLUM 371.00 10/23/2025 140364 10/23/2025 EFT 006393 WESLEY ETHERIDGE 810.00 10/23/2025 140365 10/23/2025 EFT 003389 WEST PAYMENT CENTER 615.14 10/23/2025 140366 10/23/2025 EFT 003398 WESTSIDE OIL CO 5,648.94 10/23/2025 140367 10/23/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 120.00 10/23/2025 140368 10/23/2025 EFT 003426 GEORGE THENSON WILLIAMS 69.30 10/23/2025 140369 10/23/2025 EFT 006972 WILMA HAMPTON 351.00 10/23/2025 140370 10/23/2025 EFT 004208 WISE, BECKY 116.06 10/23/2025 140371 10/23/2025 EFT 003458 WITHERS & RAVENEL INC 4,923.00 10/23/2025 140372 10/23/2025 EFT 003463 J E WOMBLE & SONS INC 23,313.75 10/23/2025 140373 10/23/2025 EFT 007312 WSE OF NORTH CAROLINA, PC 39,966.51 10/23/2025 140374 10/23/2025 EFT 003517 ZOLL MEDICAL CORP 11,103.66 10/23/2025 140376 10/23/2025 EFT 007977 SANDRA AMMAN-KELLY 172.75 10/23/2025 140377 10/23/2025 EFT 007976 SHERRIE GREGORY 172.75 10/23/2025 140378 10/30/2025 EFT 004116 CHELSEY APARTMENTS 111.00 10/30/2025 140379 10/30/2025 EFT 007606 JEFFERY PLUMMER 130.00 10/30/2025 140380 10/30/2025 EFT 004185 JRB PROPERTIES INC 188.00 10/30/2025 140381 10/30/2025 EFT 001779 LIL BUSY BODIES 423.00 10/30/2025 140382 10/30/2025 EFT 007447 MICHAELA NORRIS 500.00 10/30/2025 140383 10/30/2025 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 10/30/2025 140384 10/30/2025 EFT 004924 PROFESSIONAL FAMILY CARE 967.00 10/30/2025 140385 10/30/2025 EFT 005212 SENIOR MANAGEMENT INC 1,870.00 10/30/2025 140386 10/30/2025 EFT 005275 TONY WIMBERLY 100.00 10/30/2025 140387 10/30/2025 EFT 006196 WECARE INDEPENDANT LIVING 1,000.00 10/30/2025 140388 10/30/2025 EFT 005819 AMERICAN UNITED LIFE INSU 13,468.67 10/30/2025 140389 10/30/2025 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,252.91 10/30/2025 140390 10/30/2025 EFT 005794 MASSACHUSETTS MUTUAL LIFE 9,051.56 10/30/2025 140391 10/30/2025 EFT 005821 STANDARD INSURANCE COMPAN 16,613.47 10/30/2025 140392 10/30/2025 EFT 003032 SUPERIOR VISION SERVICE, 8,811.00 10/30/2025 140393 10/30/2025 EFT 003267 UNUM LIFE INSURANCE CO. O 25,216.90 10/30/2025 140394 10/30/2025 EFT 002537 POSITIVE PROMOTIONS INC 578.40 10/30/2025 140395 10/30/2025 EFT 000015 A-1 SALVAGE AND DEMOLITIO 44,300.00 10/30/2025 140396 10/30/2025 EFT 005733 AARON LEVI BROSIUS 231.75 10/30/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 140397 10/30/2025 EFT 000050 ADVANCE AUTO PARTS 1,516.34 10/30/2025 140398 10/30/2025 EFT 000052 ADVANCE SIGNS & SERVICE I 457.43 10/30/2025 140399 10/30/2025 EFT 004834 AMAZON CAPITAL SERVICES, 5,706.11 10/30/2025 140400 10/30/2025 EFT 004834 AMAZON CAPITAL SERVICES, 48.95 10/30/2025 140401 10/30/2025 EFT 004834 AMAZON CAPITAL SERVICES, 46.75 10/30/2025 140402 10/30/2025 EFT 000114 ANALYTICAL SERVICES INC 1,400.00 10/30/2025 140403 10/30/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 265.32 10/30/2025 140404 10/30/2025 EFT 000228 BATTERIES OF NC 5,009.99 10/30/2025 140405 10/30/2025 EFT 000289 BLACK'S TIRE SERVICE INC 4,778.32 10/30/2025 140406 10/30/2025 EFT 000304 ETHEL M BLINSON 50.00 10/30/2025 140407 10/30/2025 EFT 000318 BOB BARKER COMPANY INC 7,706.50 10/30/2025 140408 10/30/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 4,837.96 10/30/2025 140409 10/30/2025 EFT 004937 BUILDING AND EARTH SCIENC 19,782.16 10/30/2025 140410 10/30/2025 EFT 000443 C & J AUTO SALES & SERVIC 2,108.10 10/30/2025 140411 10/30/2025 EFT 000457 CAMERON TESTING SERVICES, 262.00 10/30/2025 140412 10/30/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 6,621.55 10/30/2025 140413 10/30/2025 EFT 004686 CARDINAL HEALTH 110, LLC 2,929.27 10/30/2025 140414 10/30/2025 EFT 000502 CAROLINA DNA LLC 2,620.00 10/30/2025 140415 10/30/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,587.02 10/30/2025 140416 10/30/2025 EFT 007925 SCOTT TOMLINSON INC. 13,150.30 10/30/2025 140417 10/30/2025 EFT 000588 CHARLOTTE SCALE CO INC 2,572.83 10/30/2025 140418 10/30/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 1,926.00 10/30/2025 140419 10/30/2025 EFT 006210 COASTAL THERAPY CENTER LL 4,245.00 10/30/2025 140420 10/30/2025 EFT 007483 COLLIERS ENGINEERING & DE 21,536.74 10/30/2025 140421 10/30/2025 EFT 005208 COMBS TECHNOLOGIES, INC. 5,306.44 10/30/2025 140422 10/30/2025 EFT 005942 CONNECT PARENT CORPORATIO 46.53 10/30/2025 140423 10/30/2025 EFT 007929 CORY PERRIS 238.00 10/30/2025 140424 10/30/2025 EFT 000753 CREATIVE CAPS 899.87 10/30/2025 140425 10/30/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 26.70 10/30/2025 140426 10/30/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 647.19 10/30/2025 140427 10/30/2025 EFT 006226 CUMBERLAND NURSING ACADEM 825.00 10/30/2025 140428 10/30/2025 EFT 007557 DANIEL PAGE 148.40 10/30/2025 140429 10/30/2025 EFT 000843 DELLMARKETING LP 3,523.43 10/30/2025 140430 10/30/2025 EFT 005582 DELLA VIOLA OWENS 207.40 10/30/2025 140431 10/30/2025 EFT 000849 DEMCO INC 967.25 10/30/2025 140432 10/30/2025 EFT 000942 EASTERN AVIATION FUELS IN 1,060.73 10/30/2025 140433 10/30/2025 EFT 007431 ESKOLA LLC 99,329.23 10/30/2025 140434 10/30/2025 EFT 008052 EUGENE OLDHAM & SONS HOUS 8,025.00 10/30/2025 140435 10/30/2025 EFT 006732 EVERVET VETERINARY SERVIC 277.50 10/30/2025 140436 10/30/2025 EFT 004415 FARMER LP GAS & OIL CO 1,910.18 10/30/2025 140437 10/30/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 3,635.23 10/30/2025 140438 10/30/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 10/30/2025 140439 10/30/2025 EFT 001124 FORMS & SUPPLY INC 221.09 10/30/2025 140440 10/30/2025 EFT 001159 AMERICAN UNIFORM SALES IN 2,746.69 10/30/2025 140441 10/30/2025 EFT 001201 GILL SECURITY SYSTEMS INC 2,605.16 10/30/2025 140442 10/30/2025 EFT 001243 GRAINGER INC 123.18 10/30/2025 140443 10/30/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 7,673.64 10/30/2025 140444 10/30/2025 EFT 001277 HACH COMPANY 665.75 10/30/2025 140445 10/30/2025 EFT 007928 HALEY MOORE 60.00 10/30/2025 140446 10/30/2025 EFT 004619 HALO BRANDED SOLUTIONS IN 2,781.17 10/30/2025 140447 10/30/2025 EFT 004573 HANA NIGHTSHADE 60.00 10/30/2025 140448 10/30/2025 EFT 001316 HARNETT COUNTY BOARD OF E 50,098.00 10/30/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 140449 10/30/2025 EFT 001442 TERRY S. HOLT 50.00 10/30/2025 140450 10/30/2025 EFT 007679 HUBERT CAMPBELL 100.00 10/30/2025 140451 10/30/2025 EFT 008077 I-DEAL CARS INC 14,490.00 10/30/2025 140452 10/30/2025 EFT 001486 IMAGE SUPPLY INC 18,425.70 10/30/2025 140453 10/30/2025 EFT 001525 J & J WHOLESALE DISTRIBUT 479.36 10/30/2025 140454 10/30/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 8,446.13 10/30/2025 140455 10/30/2025 EFT 007564 JEFFERY BEST 170.00 10/30/2025 140456 10/30/2025 EFT 001574 JOHNSON CONTROLS INC 73,567.58 10/30/2025 140457 10/30/2025 EFT 001586 JAMES CHRISTOPHER JOHNSON 50.00 10/30/2025 140458 10/30/2025 EFT 006545 JONATHAN PHILLIP COX 357.00 10/30/2025 140459 10/30/2025 EFT 004216 JONATHAN R STONE 50.00 10/30/2025 140460 10/30/2025 EFT 001679 NICOLE KIRK 170.00 10/30/2025 140461 10/30/2025 EFT 001726 LANKY'S BICYCLE SHOP 69.11 10/30/2025 140462 10/30/2025 EFT 001744 LEE'S SHOES INC 176.50 10/30/2025 140463 10/30/2025 EFT 003884 LUCKNOW PROPERTIES L 5,775.00 10/30/2025 140464 10/30/2025 EFT 005878 MARK III BROKERAGE, INC 2,083.33 10/30/2025 140465 10/30/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 5,725.31 10/30/2025 140466 10/30/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,724.51 10/30/2025 140467 10/30/2025 EFT 002032 MIDWEST TAPE 94.63 10/30/2025 140468 10/30/2025 EFT 007903 MORGAN POOLE 152.60 10/30/2025 140469 10/30/2025 EFT 002099 MOTOROLA SOLUTIONS, INC 38.52 10/30/2025 140470 10/30/2025 EFT 002119 JOSEPH DANIEL MYATT 357.00 10/30/2025 140471 10/30/2025 EFT 002122 N. HARRIS COMPUTER CORPOR 137,828.34 10/30/2025 140472 10/30/2025 EFT 002178 NC DEPT OF ADMINISTRATION 254.88 10/30/2025 140473 10/30/2025 EFT 005723 NC DHHS 520.37 10/30/2025 140474 10/30/2025 EFT 002388 OREILLY AUTO PARTS INC 259.07 10/30/2025 140475 10/30/2025 EFT 002393 MELISSA OTTO 165.00 10/30/2025 140476 10/30/2025 EFT 002398 OVERDRIVE INC 263.21 10/30/2025 140477 10/30/2025 EFT 005587 PARK PLACE TECHNOLOGIES, 458.64 10/30/2025 140478 10/30/2025 EFT 005930 PARRISH FIRE AND SAFETY, 482.04 10/30/2025 140479 10/30/2025 EFT 002531 POLYTEC INC 8,606.22 10/30/2025 140480 10/30/2025 EFT 006632 PREMIER AUTO BODY SPECIAL 2,496.31 10/30/2025 140481 10/30/2025 EFT 007610 PRESIDIO NETWORKED SOLUTI 3.03 10/30/2025 140482 10/30/2025 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 10/30/2025 140483 10/30/2025 EFT 004179 QUALITY EQUIPMENT LLC 434.33 10/30/2025 140484 10/30/2025 EFT 002626 RED ROCK HARNETT, LLC 77,787.97 10/30/2025 140485 10/30/2025 EFT 004689 S&S CRANE REPAIR 2,901.73 10/30/2025 140486 10/30/2025 EFT 005991 SERVICE LIGHTING & ELECTR 187.33 10/30/2025 140487 10/30/2025 EFT 002790 SFL&A ARCHITECTS PA 211,209.97 10/30/2025 140488 10/30/2025 EFT 007930 SHANICE YOUNG 60.00 10/30/2025 140489 10/30/2025 EFT 002828 KIMBERLY D SIROIS 204.60 10/30/2025 140490 10/30/2025 EFT 002843 SMITH GARDNER INC 1,905.00 10/30/2025 140491 10/30/2025 EFT 006202 SMITH'S OIL, LLC 120.00 10/30/2025 140492 10/30/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 64,199.52 10/30/2025 140493 10/30/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 319.46 10/30/2025 140494 10/30/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 7,572.77 10/30/2025 140495 10/30/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 13,827.02 10/30/2025 140496 10/30/2025 EFT 008013 SUMMER VALLEY 35.01 10/30/2025 140497 10/30/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 10,517.46 10/30/2025 140498 10/30/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 1,025.97 10/30/2025 140499 10/30/2025 EFT 003072 TARHEEL PAPER & SUPPLY CO 310.25 10/30/2025 140500 10/30/2025 EFT 003097 TEC UTILITIES SUPPLY INC 61,481.88 10/30/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 140501 10/30/2025 EFT 005368 TEGO DATA SYSTEMS, LLC 497,797.37 10/30/2025 140502 10/30/2025 EFT 005973 THE FMRT GROUP, LLC 2,500.00 10/30/2025 140503 10/30/2025 EFT 006752 THE GREER GROUP, INC. 19,188.90 10/30/2025 140504 10/30/2025 EFT 005884 THE PENWORTHY COMPANY LLC 2,630.45 10/30/2025 140505 10/30/2025 EFT 003131 THE TRACTOR CENTER 88,331.42 10/30/2025 140506 10/30/2025 EFT 005403 TIMMONS GROUP, INC. 37,000.00 10/30/2025 140507 10/30/2025 EFT 004086 TOWN OF ERWIN 772.49 10/30/2025 140508 10/30/2025 EFT 003189 TRACTOR & AUTO SUPPLY 1,116.90 10/30/2025 140509 10/30/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,178.58 10/30/2025 140510 10/30/2025 EFT 004290 ULTRA BRITE CLEANING INC. 1,000.00 10/30/2025 140511 10/30/2025 EFT 003245 CHARLES R. UNDERWOOD INC 101,019.53 10/30/2025 140512 10/30/2025 EFT 003247 UNIFIRST CORPORATION 578.43 10/30/2025 140513 10/30/2025 EFT 003247 UNIFIRST CORPORATION 603.83 10/30/2025 140514 10/30/2025 EFT 004495 VANGUARD PROFESSIONAL STA 1,016.03 10/30/2025 140515 10/30/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 36,097.17 10/30/2025 140516 10/30/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 8.40 10/30/2025 140517 10/30/2025 EFT 004208 WISE, BECKY 170.00 10/30/2025 140518 10/30/2025 EFT 003458 WITHERS & RAVENEL INC 242.50 10/30/2025 140519 10/30/2025 EFT 003463 J E WOMBLE & SONS INC 2,013.88 10/30/2025 140520 10/30/2025 EFT 003463 J E WOMBLE & SONS INC 6.39 10/30/2025 140521 10/30/2025 EFT 007312 WSE OF NORTH CAROLINA, PC 40,498.57 10/30/2025 1065948 10/02/2025 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 1065949 10/02/2025 PRINTED 001503 INTERNAL REVENUE SERVICE 523,922.04 1065950 10/02/2025 PRINTED 999994 FRANK ROGERS 155.88 1065951 10/02/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 24,200.70 1065952 10/02/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 11,439.00 1065953 10/02/2025 PRINTED 999999 CHESTER, CONNIE 123.50 1065954 10/02/2025 PRINTED 999999 DMA 70.75 1065955 10/02/2025 PRINTED 999999 MCLAUGHLIN, DUANE 78.35 1065956 10/02/2025 PRINTED 999999 MODIVARE 707.16 1065957 10/02/2025 PRINTED 999999 PROCTOR, EDDIE 965.17 1065958 10/02/2025 PRINTED 999999 UNITED HEALTHCARE INSURAN 137.47 1065959 10/02/2025 PRINTED 004948 METCON INC 1,291,917.20 1065960 10/02/2025 PRINTED 999999 MERCOGLIANO & ASSOCIATES 54.70 1065961 10/02/2025 PRINTED 005748 CHRISTINA STAFFORD 200.00 1065962 10/02/2025 PRINTED 006872 DANIEL FLOYD 476.00 1065964 10/02/2025 PRINTED 000948 ECONOMIC DEVELOPMENT PART 1,000.00 1065965 10/02/2025 PRINTED 004040 FARM BUREAU INSURANCE CO. 180.62 1065966 10/02/2025 PRINTED 007254 GENUINE PARTS COMPANY 118.43 1065967 10/02/2025 PRINTED 001327 HARNETT REGIONAL WATER 230.98 1065968 10/02/2025 PRINTED 005767 KRISTEN HUDSON SHARPE 200.00 1065969 10/02/2025 PRINTED 004107 MASON, EDNA 400.00 1065970 10/02/2025 PRINTED 999999 HILLCREST, DAVIDSON & ASS 267.75 1065971 10/02/2025 PRINTED 999996 AMERICARES ADULT HOMES IN 1,608.00 1065972 10/02/2025 PRINTED 999996 FAYETTEVILLE MANOR ALZHEI 1,045.00 1065973 10/02/2025 PRINTED 999996 RALEIGH ACS 629.64 1065974 10/02/2025 PRINTED 999996 SHELLPOINT MORTGAGE SRVIC 362.47 1065975 10/02/2025 PRINTED 999996 TRANSAMERICA LIFE ISSURAN 176.30 1065976 10/02/2025 PRINTED 007840 NEW HOME INC LLC 4,715.00 1065977 10/02/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 870.54 1065978 10/02/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,934.36 1065979 10/02/2025 PRINTED 006701 PATRICIA PENNY 100.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1065980 10/02/2025 PRINTED 002493 PIEDMONT NATURAL GAS 10.70 1065981 10/02/2025 PRINTED 004052 REARDON, HAYWOOD 150.00 1065982 10/02/2025 PRINTED 002748 SCARBOROUGH PHOTOGRAPHY 342.40 1065983 10/02/2025 PRINTED 006230 SHANNON GOODWIN 400.00 1065984 10/02/2025 PRINTED 002965 STEWART'S TIRE SERVICE 109.08 1065985 10/02/2025 PRINTED 006116 WILLIAM ROBERT GOFORTH 200.00 1065986 10/02/2025 PRINTED 000901 DUKE ENERGY PROGRESS 92.84 1065987 10/02/2025 PRINTED 000901 DUKE ENERGY PROGRESS 36.64 1065989 10/01/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,524.45 1065990 10/03/2025 MANUAL 002333 NORTH CAROLINA STATE UNIV 26,267.09 1065991 10/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,809.68 1065992 10/02/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 320,477.88 1065993 10/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,074.45 1065994 10/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 520.01 1065995 10/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 241.74 1065996 10/07/2025 MANUAL 002194 NC DHHS (DRAFTS) 400.00 1065997 10/06/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,932.34 1065998 10/07/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 144,056.80 1065999 10/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,133.31 1066000 10/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,722.65 1066001 10/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 519.70 1066002 10/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.08 1066003 10/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 596.52 1066004 10/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 829.39 1066005 10/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 27.89 1066006 10/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,864.37 1066007 10/07/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 47.91 1066018 10/08/2025 MANUAL 002194 NC DHHS (DRAFTS) 1,961.50 1066019 10/09/2025 MANUAL 002194 NC DHHS (DRAFTS) 66,582.42 1066020 10/09/2025 PRINTED 999998 AARON BEAVERS 23.52 1066021 10/09/2025 PRINTED 999998 ALBERT DEAN FRANKLIN III 150.75 1066022 10/09/2025 PRINTED 999998 ANDERSON CREEK MHP SPRING 21.87 1066023 10/09/2025 PRINTED 999998 ASHLEY GREENFIELD 16.57 1066024 10/09/2025 PRINTED 999998 AVEST SMITH 67.90 1066025 10/09/2025 PRINTED 999998 BRENDAN JOHNSON 20.54 1066026 10/09/2025 PRINTED 999998 BRUCE A DOWNARD 48.61 1066027 10/09/2025 PRINTED 999998 BRYAN STILES 62.51 1066028 10/09/2025 PRINTED 999998 CAILEY GIVENS 10.40 1066029 10/09/2025 PRINTED 999998 CARLOS DEVON CROWDER 23.60 1066030 10/09/2025 PRINTED 999998 CATHERINE ELIZABETH BANKS 137.80 1066031 10/09/2025 PRINTED 999998 DEJA SHANTAE CLEMONS 200.00 1066032 10/09/2025 PRINTED 999998 DELSHAWN MCLEAN 41.24 1066033 10/09/2025 PRINTED 999998 DELVA LOVELY 154.85 1066034 10/09/2025 PRINTED 999998 DONNA SUE CONRAD 81.14 1066035 10/09/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 123.95 1066036 10/09/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 22.00 1066037 10/09/2025 PRINTED 999998 EC SPRING LAKE LLC 83.48 1066038 10/09/2025 PRINTED 999998 EC SPRING LAKE LLC 21.81 1066039 10/09/2025 PRINTED 999998 EDITH LESLIE 61.00 1066040 10/09/2025 PRINTED 999998 ELIZABETH BROOK SPEAR 44.87 1066041 10/09/2025 PRINTED 999998 GEDIMINAS MOKSECKAS 190.00 1066042 10/09/2025 PRINTED 999998 GEORGE BATES 30.93 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066043 10/09/2025 PRINTED 999998 GISELLE PINEDA 19.20 1066044 10/09/2025 PRINTED 999998 HUNTER VINSON 17.52 1066045 10/09/2025 PRINTED 999998 JAQUANA JANETTE GILMORE 111.85 1066046 10/09/2025 PRINTED 999998 JENNIFER BEGANY 23.60 1066047 10/09/2025 PRINTED 999998 JENNIFER MICHELLE MCMILLA 5.37 1066048 10/09/2025 PRINTED 999998 JERRY RAYNOR 22.00 1066049 10/09/2025 PRINTED 999998 JOHN RICHARD BAREFIELD JR 28.36 1066050 10/09/2025 PRINTED 999998 JUAN GABRIEL ZUNIGA 25.07 1066051 10/09/2025 PRINTED 999998 KALEB S LAYNE 144.47 1066052 10/09/2025 PRINTED 999998 KHORY K WHEAT 65.04 1066053 10/09/2025 PRINTED 999998 LEVIE CAMERON JR. 5.93 1066054 10/09/2025 PRINTED 999998 LEVIE CAMERON JR. 5.93 1066055 10/09/2025 PRINTED 999998 LILIUM HOMES INC 236.07 1066056 10/09/2025 PRINTED 999998 LISA MARIE ROSE JOHNSON 58.82 1066057 10/09/2025 PRINTED 999998 LOGAN M STARK 24.33 1066058 10/09/2025 PRINTED 999998 MAKAYLA BASS 54.43 1066059 10/09/2025 PRINTED 999998 MATTAMY HOMES LLC 214.70 1066060 10/09/2025 PRINTED 999998 MATTHEW BRYCE STARLING 10.33 1066061 10/09/2025 PRINTED 999998 MEREDITH LYNN VETELL 31.67 1066062 10/09/2025 PRINTED 999998 NINA ELIZABETH CORCORAN 41.60 1066063 10/09/2025 PRINTED 999998 OLIVIER KITENGE WETSHINDJ 41.93 1066064 10/09/2025 PRINTED 999998 OMAR RUEBEN BAYLOR 79.47 1066065 10/09/2025 PRINTED 999998 OSCAR WAN 50.00 1066066 10/09/2025 PRINTED 999998 PATRICIA E HARRIS 22.00 1066067 10/09/2025 PRINTED 999998 PATRICK J KEEGAN 5.20 1066068 10/09/2025 PRINTED 999998 RICHARD H PARRISH 30.79 1066069 10/09/2025 PRINTED 999998 RICKY WILLIFORD 22.00 1066070 10/09/2025 PRINTED 999998 ROBERT LAPP JR 23.72 1066071 10/09/2025 PRINTED 999998 ROBERT LONG 25.00 1066072 10/09/2025 PRINTED 999998 ROBIN EMERY 58.32 1066073 10/09/2025 PRINTED 999998 RONTEESHA BOOKER 30.20 1066074 10/09/2025 PRINTED 999998 ROY C STEPHENSON III. 41.44 1066075 10/09/2025 PRINTED 999998 SANDRA CONNOR 56.93 1066076 10/09/2025 PRINTED 999998 SHARON THOMAS 33.98 1066077 10/09/2025 PRINTED 999998 SOUTHERN SHINE 214.29 1066078 10/09/2025 PRINTED 999998 TAMMY BROWN 50.00 1066079 10/09/2025 PRINTED 999998 TARIKA WILLIAMS FRAZIER 23.22 1066080 10/09/2025 PRINTED 999998 TERRY S CONWAY 4.01 1066081 10/09/2025 PRINTED 999998 THOMAS G BAILEY 100.00 1066082 10/09/2025 PRINTED 999998 VICTORIA JUSTINE VALLEJO 50.19 1066083 10/09/2025 PRINTED 999998 WILLIE ROGER ELLIOTT 50.00 1066084 10/09/2025 PRINTED 999998 WILNILDA CRUZ 44.59 1066085 10/09/2025 PRINTED 999997 BARBOUR, MONICA 85.00 1066086 10/09/2025 PRINTED 999997 BASS, GWENDOLYN 2.00 1066087 10/09/2025 PRINTED 999997 BATTERIES OF NC,LLC 1,111.34 1066088 10/09/2025 PRINTED 999997 BOWDEN, ANGELA MARIE 84.95 1066089 10/09/2025 PRINTED 999997 CAMERON, REBECCA PIPPERT 64.61 1066090 10/09/2025 PRINTED 999997 CBRE INC 378.83 1066091 10/09/2025 PRINTED 999997 CHRISCO, STEVE AND MICHEL 85.00 1066092 10/09/2025 PRINTED 999997 CORELOGIC 179.37 1066093 10/09/2025 PRINTED 999997 CORELOGIC 179.37 1066094 10/09/2025 PRINTED 999997 CORELOGIC 173.84 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066095 10/09/2025 PRINTED 999997 DOLLAR GENERAL 6.00 1066096 10/09/2025 PRINTED 999997 DONAHUE, WILFORD MICHAEL 154.29 1066097 10/09/2025 PRINTED 999997 DRB GROUP NORTH CAROLINA 66.89 1066098 10/09/2025 PRINTED 999997 DRB GROUP NORTH CAROLINA 78.41 1066099 10/09/2025 PRINTED 999997 DRB GROUP NORTH CAROLINA 66.89 1066100 10/09/2025 PRINTED 999997 DRB GROUP NORTH CAROLINA 509.37 1066101 10/09/2025 PRINTED 999997 FERGUSON, SHERRI MARIE 122.08 1066102 10/09/2025 PRINTED 999997 GREER, MATTHEW 120.24 1066103 10/09/2025 PRINTED 999997 GRIFFIN, TERESA A 3.00 1066104 10/09/2025 PRINTED 999997 HARNETT REGIONAL WATER 83.22 1066105 10/09/2025 PRINTED 999997 HHHUNT LOT 151.62 1066106 10/09/2025 PRINTED 999997 JAMES S ADCOCK, II PA 1,540.00 1066107 10/09/2025 PRINTED 999997 KAMPE, KENNETH C 145.18 1066108 10/09/2025 PRINTED 999997 LANNI, CHRISTINA MARIE 201.39 1066109 10/09/2025 PRINTED 999997 MATUSIK, DAVID M 126.99 1066110 10/09/2025 PRINTED 999997 MCKINNO, CHARLES 19.93 1066111 10/09/2025 PRINTED 999997 NUNEZ CONCRETE INC 465.63 1066112 10/09/2025 PRINTED 999997 PARRIS, BRIAN JEFFREY 510.09 1066113 10/09/2025 PRINTED 999997 SANDERS, EDDIE W 319.95 1066114 10/09/2025 PRINTED 999997 SNELL, MARLENE 40.00 1066115 10/09/2025 PRINTED 999997 URTIAGA, JAMES R 20.42 1066116 10/09/2025 PRINTED 999997 VANDERBILT MORTGAGE AND F 529.30 1066117 10/09/2025 PRINTED 999997 VAUGHN, MITCHELL EDWARD J 69.25 1066118 10/09/2025 PRINTED 004115 CAROLINA TRASH PICK- 75.00 1066119 10/09/2025 PRINTED 005645 DELORES MCDUFFIE 300.00 1066120 10/09/2025 PRINTED 000901 DUKE ENERGY PROGRESS 486.13 1066121 10/09/2025 PRINTED 001327 HARNETT REGIONAL WATER 94.57 1066122 10/09/2025 PRINTED 004047 LIFELINE 52.52 1066123 10/09/2025 PRINTED 004234 MELISSA FERGUSON 600.00 1066124 10/09/2025 PRINTED 999996 BEYOND MEASURE MANAGEMENT 967.00 1066125 10/09/2025 PRINTED 999996 BRANSON CREEK COMMONS 725.00 1066126 10/09/2025 PRINTED 999996 MARINER'S FINANCE 294.15 1066127 10/09/2025 PRINTED 999996 WILLIAM ROGERS 200.00 1066128 10/09/2025 PRINTED 004275 O'QUINN, DONALD 150.00 1066129 10/09/2025 PRINTED 004275 O'QUINN, DONALD 75.00 1066130 10/09/2025 PRINTED 001090 FIREFIGHTERS' AND RESCUE 30.00 1066131 10/09/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1066132 10/09/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,464.44 1066133 10/09/2025 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 1066134 10/09/2025 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 1066135 10/09/2025 PRINTED 999999 Cabarrus County Sheriff D 30.00 1066136 10/09/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066137 10/09/2025 PRINTED 999999 Guilford County Sheriff D 30.00 1066138 10/09/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1066139 10/09/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1066140 10/09/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1066141 10/09/2025 PRINTED 999999 Putative Father Registry 10.50 1066142 10/09/2025 PRINTED 999999 Wake County Sherif Depart 30.00 1066143 10/09/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1066144 10/09/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1066145 10/09/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 178,936.00 1066146 10/09/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 1,292.24 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066147 10/09/2025 PRINTED 002195 NC DHHS - CONTROLLER'S OF 600.00 1066148 10/09/2025 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 1066150 10/09/2025 PRINTED 003480 WPCSOCC 101.00 1066151 10/09/2025 PRINTED 003480 WPCSOCC 101.00 1066152 10/09/2025 PRINTED 999999 ANN J O NEAL 75.00 1066153 10/09/2025 PRINTED 999999 CIGNA 322.56 1066154 10/09/2025 PRINTED 999999 DMA: 155.59 1066155 10/09/2025 PRINTED 999999 FLOSSIE WILSON 878.16 1066156 10/09/2025 PRINTED 000146 ANNIE ARNOLD 200.00 1066157 10/09/2025 PRINTED 000381 LINDA BRYANT 200.00 1066158 10/09/2025 PRINTED 000401 RICHARD D. BULLOCK 200.00 1066159 10/09/2025 PRINTED 000431 BARBARA BYRD 198.01 1066160 10/09/2025 PRINTED 000434 BRYAN BYRD 200.00 1066161 10/09/2025 PRINTED 000449 GERLINE GRIFFIN CAGLE 200.00 1066162 10/09/2025 PRINTED 000812 JUDITH DARROCH 200.00 1066163 10/09/2025 PRINTED 006061 DONNA S. MATTHEWS 182.62 1066164 10/09/2025 PRINTED 001006 ELIZABETH DIANNE ENNIS 200.00 1066165 10/09/2025 PRINTED 004022 GREENE, ROY 185.45 1066166 10/09/2025 PRINTED 001272 LISA K GUY 108.56 1066167 10/09/2025 PRINTED 001295 JUDITH HAMILTON 154.00 1066168 10/09/2025 PRINTED 004737 HAROLD C. FLOWERS 190.55 1066169 10/09/2025 PRINTED 001345 THERESA HARRINGTON 200.00 1066170 10/09/2025 PRINTED 001540 GEORGE JACKSON 200.00 1066171 10/09/2025 PRINTED 005244 JACQUELINE THOMAS 83.05 1066172 10/09/2025 PRINTED 005274 JANET FAIRCLOTH 182.38 1066173 10/09/2025 PRINTED 001562 SANDRA JERNIGAN 200.00 1066174 10/09/2025 PRINTED 004010 JOHNSON, PATSY G 200.00 1066175 10/09/2025 PRINTED 001599 SUE A. JOHNSON 200.00 1066176 10/09/2025 PRINTED 001647 PAMELA KELLY 11.85 1066177 10/09/2025 PRINTED 003776 LAMM, JERALD 70.36 1066178 10/09/2025 PRINTED 001821 SHERRY LOCKAMY 124.69 1066179 10/09/2025 PRINTED 001833 LORAINE B LOWRY 200.00 1066180 10/09/2025 PRINTED 007688 MATTHEWS, KEVIN B 200.00 1066181 10/09/2025 PRINTED 002288 KATHRYN M. NEIGHBOURS 187.83 1066182 10/09/2025 PRINTED 002415 LINDA PAGE 200.00 1066183 10/09/2025 PRINTED 002416 MILDRED PAGE 200.00 1066184 10/09/2025 PRINTED 005017 PEGGY BAREFOOT 124.88 1066185 10/09/2025 PRINTED 002541 DELIA POWELL 195.21 1066186 10/09/2025 PRINTED 002663 MILDRED L RIDLEY 114.90 1066187 10/09/2025 PRINTED 004581 RONNIE THOMPSON 200.00 1066188 10/09/2025 PRINTED 004617 SARAH F. LEE 151.97 1066189 10/09/2025 PRINTED 002789 WILLIAM KENNETH SEXTON 200.00 1066190 10/09/2025 PRINTED 002925 FRED SPIVEY 200.00 1066191 10/09/2025 PRINTED 002926 WANDA SPIVEY 200.00 1066192 10/09/2025 PRINTED 003142 ALICE K. THOMAS 200.00 1066193 10/09/2025 PRINTED 003233 DAPHNE TYLER 200.00 1066194 10/09/2025 PRINTED 003412 SHIRLEY WICKER 200.00 1066195 10/09/2025 PRINTED 003421 CLAUDETTE R WILLIAMS 113.77 1066196 10/09/2025 PRINTED 003425 DORIS E WILLIAMS 200.00 1066197 10/09/2025 PRINTED 003462 LORRAINE WOMACK 200.00 1066198 10/09/2025 PRINTED 003501 VANESSA YOUNG 200.00 1066199 10/09/2025 PRINTED 005056 AT&T 14,765.50 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066200 10/09/2025 PRINTED 000549 CDW GOVERNMENT INC 29,056.00 1066201 10/09/2025 PRINTED 001136 FRAZEE'S TROPHIES 300.00 1066202 10/09/2025 PRINTED 001169 GARLANDS/DBS, INC. 124,541.34 1066203 10/09/2025 PRINTED 007254 GENUINE PARTS COMPANY 1,227.60 1066204 10/09/2025 PRINTED 001245 GRANTS SERVICE LLC 256.96 1066205 10/09/2025 PRINTED 001319 HARNETT COUNTY EMS 80.00 1066206 10/09/2025 PRINTED 001327 HARNETT REGIONAL WATER 8,822.47 1066207 10/09/2025 PRINTED 001526 J & M HEATING AND AIR INC 120,375.00 1066208 10/09/2025 PRINTED 999999 DRAYTON'S VIEW 1,620.00 1066209 10/09/2025 PRINTED 999998 VALERIE J FREEMAN 149.22 1066210 10/09/2025 PRINTED 002224 NC STATE UNIVERSITY 870.00 1066211 10/09/2025 PRINTED 002233 NCAAO 300.00 1066212 10/09/2025 PRINTED 002322 NORTH CAROLINA A&T STATE 6,314.65 1066213 10/09/2025 PRINTED 005575 NORTHPOINTE, INC. 7,145.00 1066214 10/09/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,556.66 1066215 10/09/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,705.27 1066216 10/09/2025 PRINTED 003238 ULINE INC. 581.25 1066217 10/09/2025 PRINTED 003291 VERMEER 3,755.71 1066218 10/09/2025 PRINTED 003490 XYLEM DEWATERING SOLUTION 3,579.57 1066219 10/09/2025 PRINTED 003496 YOUNG'S ELECTRIC INC 1,011.15 1066220 10/09/2025 PRINTED 001327 HARNETT REGIONAL WATER 2,421.32 1066221 10/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,584.47 1066222 10/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 833.32 1066223 10/07/2025 MANUAL 007246 WONDERWARE INC 162.14 1066224 10/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 135.94 1066226 10/08/2025 MANUAL 000901 DUKE ENERGY PROGRESS 65.12 1066227 10/09/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,838.43 1066228 10/09/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 313,746.81 1066229 10/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,499.34 1066230 10/15/2025 MANUAL 002188 NC DEPT OF REVENUE 5,377.38 1066231 10/07/2025 MANUAL 007246 WONDERWARE INC 113.84 1066232 10/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 241.91 1066233 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 1,491.65 1066234 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 8,355.75 1066235 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 45.87 1066236 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 16,207.41 1066237 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 23.54 1066238 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 26.51 1066239 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 25.03 1066240 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 48.86 1066241 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 2,157.22 1066242 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 75.65 1066243 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 25.03 1066244 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 92.03 1066245 10/01/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 23.54 1066246 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 1,542.60 1066247 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 258.99 1066248 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 169.05 1066249 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 673.57 1066250 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 1,987.25 1066251 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 20,203.32 1066252 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,184.12 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066253 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 1,908.89 1066254 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 865.03 1066255 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 29,926.39 1066256 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 402.77 1066257 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 207.78 1066258 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 429.36 1066259 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 279.39 1066260 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 353.67 1066261 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 130.01 1066262 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 3,194.72 1066263 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 32.71 1066264 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 933.85 1066265 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 203.24 1066266 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 242.59 1066267 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 10,106.52 1066268 10/01/2025 MANUAL 002194 NC DHHS (DRAFTS) 8,340.94 1066269 10/16/2025 PRINTED 999997 ALVARENGA, JOSE HERIBERTO 144.51 1066270 10/16/2025 PRINTED 999997 ALVARENGA, JOSE HERIBERTO 41.07 1066271 10/16/2025 PRINTED 999997 ASHWORTH, KENNETH ROY 31.71 1066272 10/16/2025 PRINTED 999997 ATKINSON, SHAWN WAYNE 129.62 1066273 10/16/2025 PRINTED 999997 BARBOUR, REBECCA JO 88.44 1066274 10/16/2025 PRINTED 999997 BEASLEY, WALLACE WAYNE 209.85 1066275 10/16/2025 PRINTED 999997 BRYAN, RACHEL FULKERSON 33.01 1066276 10/16/2025 PRINTED 999997 CASPER, MARY ANNA 14.19 1066277 10/16/2025 PRINTED 999997 CHRISTIAN, NICHOLAS BURKE 342.70 1066278 10/16/2025 PRINTED 999997 CICCANTI, STEVEN MARCO 54.05 1066279 10/16/2025 PRINTED 999997 COVINGTON, DEMETRIUS JAME 263.03 1066280 10/16/2025 PRINTED 999997 COVINGTON, DEMETRIUS JAME 488.81 1066281 10/16/2025 PRINTED 999997 COVINGTON, DEMETRIUS JAME 306.76 1066282 10/16/2025 PRINTED 999997 CURRIN, SHERMAN EARL 4.58 1066283 10/16/2025 PRINTED 999997 DE SILVA, GANHEWAGE DANES 225.49 1066284 10/16/2025 PRINTED 999997 DENNING, JULIANA JO 21.51 1066285 10/16/2025 PRINTED 999997 DUNN, MATTHEW GARRETT 25.62 1066286 10/16/2025 PRINTED 999997 EARLE, TERRY DIXON 114.47 1066287 10/16/2025 PRINTED 999997 EASON, DANIEL LESLIE 9.29 1066288 10/16/2025 PRINTED 999997 FOWLER, THERESA GREEN 41.24 1066289 10/16/2025 PRINTED 999997 FUSCO, DANIEL LEE 25.03 1066290 10/16/2025 PRINTED 999997 GISH, ERIC EDWIN 227.91 1066291 10/16/2025 PRINTED 999997 GLASL, SCOTT DAVID 57.32 1066292 10/16/2025 PRINTED 999997 GONZALES ESCAMILLA, ESTEF 62.54 1066293 10/16/2025 PRINTED 999997 GUNNON, JAMES RICHARD 17.07 1066294 10/16/2025 PRINTED 999997 HAMILTON, JACKIE 85.68 1066295 10/16/2025 PRINTED 999997 HAYES, HARLAN DAVID 83.04 1066296 10/16/2025 PRINTED 999997 HOLLAND, SHANNON MAZZE 101.80 1066297 10/16/2025 PRINTED 999997 JENKINS, CHAD ALLEN 36.16 1066298 10/16/2025 PRINTED 999997 JERMAN, MARGARET CUSWORTH 237.92 1066299 10/16/2025 PRINTED 999997 JORDAN, VICTORIA DANIELLE 251.50 1066300 10/16/2025 PRINTED 999997 KELLY, NICHOLAS JOSEPH II 143.27 1066301 10/16/2025 PRINTED 999997 KNEPLEY, JACOB SCOTT 60.22 1066302 10/16/2025 PRINTED 999997 KOCHIS, NEAL PATRICK 43.95 1066303 10/16/2025 PRINTED 999997 LETTER, DAVID EDWARD 210.30 1066304 10/16/2025 PRINTED 999997 LUCKEN, TERRI MICHELLE 112.73 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066305 10/16/2025 PRINTED 999997 MATEER, SHAWN MITCHELL 57.94 1066306 10/16/2025 PRINTED 999997 MATTHEWS, MAX GERALD JR 21.01 1066307 10/16/2025 PRINTED 999997 MATTHEWS, MAX GERALD JR 58.18 1066308 10/16/2025 PRINTED 999997 MCLEOD, JAMES LEROY JR 22.99 1066309 10/16/2025 PRINTED 999997 MCNALLY, BRIAN JOSEPH 24.56 1066310 10/16/2025 PRINTED 999997 MEJIAS, MICHAEL ANGELO JR 383.30 1066311 10/16/2025 PRINTED 999997 MILLER, DAVID HARRISON 31.99 1066312 10/16/2025 PRINTED 999997 MONTAGUE, JOE CARR 20.66 1066313 10/16/2025 PRINTED 999997 NASH, DOUGLAS WILSON JR 102.98 1066314 10/16/2025 PRINTED 999997 NEVIN, SCOTT 208.83 1066315 10/16/2025 PRINTED 999997 OBLAK, ALICE 184.85 1066316 10/16/2025 PRINTED 999997 OJHA ENSSLIN, SOPHIA 12.05 1066317 10/16/2025 PRINTED 999997 PEARCE, CONNOR LEE 35.28 1066318 10/16/2025 PRINTED 999997 PLAZA EXXON INC 38.56 1066319 10/16/2025 PRINTED 999997 POLLINO, MELISSA DEANN 467.71 1066320 10/16/2025 PRINTED 999997 PRITCHARD, HARRISON WADE 137.82 1066321 10/16/2025 PRINTED 999997 PULIDO, MACARIO ANTONIO 37.04 1066322 10/16/2025 PRINTED 999997 PULLAR, MARK DAVID 84.97 1066323 10/16/2025 PRINTED 999997 PULLAR, MARK DAVID 177.66 1066324 10/16/2025 PRINTED 999997 PULLAR, MARK DAVID 56.60 1066325 10/16/2025 PRINTED 999997 REA, GREGORY DALE 77.04 1066326 10/16/2025 PRINTED 999997 REEVES, ADAM LEE 15.00 1066327 10/16/2025 PRINTED 999997 RICHARDSON, NICKOLAS DENN 215.55 1066328 10/16/2025 PRINTED 999997 RODRIGUEZ, LINDA ROSA 115.20 1066329 10/16/2025 PRINTED 999997 ROONEY, JOHN RALPH 24.70 1066330 10/16/2025 PRINTED 999997 SANDBERG, GRANT DOUGLAS 159.40 1066331 10/16/2025 PRINTED 999997 SCHRAEDER, MARK CHRISTOPH 407.46 1066332 10/16/2025 PRINTED 999997 SMITH, BRANDON SCOTT 354.18 1066333 10/16/2025 PRINTED 999997 SMITH, PHEBIE TYNDALL 34.84 1066334 10/16/2025 PRINTED 999997 SMITH, RICKEY EARL 66.66 1066335 10/16/2025 PRINTED 999997 SPEARS, WYVETTE GACONA 55.10 1066336 10/16/2025 PRINTED 999997 SURLES, JAMES EDWARD 17.51 1066337 10/16/2025 PRINTED 999997 TART, ELAINE GRAY 325.33 1066338 10/16/2025 PRINTED 999997 THE 1994 WORSTELL FAMILYT 30.19 1066339 10/16/2025 PRINTED 999997 THOMPSON, THADDEUS SCOTT 225.66 1066340 10/16/2025 PRINTED 999997 USTINOV, SERGEY 154.21 1066341 10/16/2025 PRINTED 999997 VUKOMANOVIC, DARKO 44.67 1066342 10/16/2025 PRINTED 999997 WATKINS, DONALD GREGORY 166.64 1066343 10/16/2025 PRINTED 999997 WATKINS, DONALD GREGORY 96.69 1066344 10/16/2025 PRINTED 999997 WEAVER, DUSTIN EUGENE 23.07 1066345 10/16/2025 PRINTED 999997 WELLS, CATHERINE JONES 38.92 1066346 10/16/2025 PRINTED 999997 WELLS, CATHERINE JONES 27.52 1066347 10/16/2025 PRINTED 999997 WESSON, LINDA HOGGARD 51.80 1066348 10/16/2025 PRINTED 999997 ZYBAS, JEREMIAH PAUL 125.44 1066349 10/16/2025 PRINTED 999998 3D COMMUNITY CHURCH INC 1,000.00 1066350 10/16/2025 PRINTED 999998 ALEXANDER WILKINS 145.63 1066351 10/16/2025 PRINTED 999998 AMBER HOAGLUND 14.80 1066352 10/16/2025 PRINTED 999998 ANDREZ A DELGADO 40.84 1066353 10/16/2025 PRINTED 999998 ANNA MCFARLANE 19.20 1066354 10/16/2025 PRINTED 999998 ARRONE GRAHAM MITCHELL 19.88 1066355 10/16/2025 PRINTED 999998 BRENDA ALARCO 25.07 1066356 10/16/2025 PRINTED 999998 CAMERYN PAIGE HUGHES 36.83 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066357 10/16/2025 PRINTED 999998 CARLOS GONZALEZ 119.01 1066358 10/16/2025 PRINTED 999998 CHAD RATHBONE 64.07 1066359 10/16/2025 PRINTED 999998 CHARLOTTE CRANE 62.01 1066360 10/16/2025 PRINTED 999998 DEANGELO SHERRON GEDDIE 9.83 1066361 10/16/2025 PRINTED 999998 DIONNA TRANE SIMMS 14.80 1066362 10/16/2025 PRINTED 999998 DONNA SUE CONRAD 10.00 1066363 10/16/2025 PRINTED 999998 DORA BRIONES 11.00 1066364 10/16/2025 PRINTED 999998 EDWARD BANFIELD 655.67 1066365 10/16/2025 PRINTED 999998 EDWARD BERNARD COBB 6.57 1066366 10/16/2025 PRINTED 999998 EFRAIN PEREZ GOMEZ 10.00 1066367 10/16/2025 PRINTED 999998 ERLIN VASQUEZ 70.69 1066368 10/16/2025 PRINTED 999998 ETHAN FAIRCLOTH 24.33 1066369 10/16/2025 PRINTED 999998 FELICIA LA TRELL LOGAN 26.32 1066370 10/16/2025 PRINTED 999998 FKH SFR PROPCO I LP 30.33 1066371 10/16/2025 PRINTED 999998 FRANCHESCA FIONA MORRIS 64.72 1066372 10/16/2025 PRINTED 999998 GEDIMINAS MOKSECKAS 10.00 1066373 10/16/2025 PRINTED 999998 GREGORY STEWART 12.60 1066374 10/16/2025 PRINTED 999998 GUSTAVO ADOLFO ROMERO MEJ 100.00 1066375 10/16/2025 PRINTED 999998 JACK PERISICH 17.73 1066376 10/16/2025 PRINTED 999998 JAMES WALKER III 37.20 1066377 10/16/2025 PRINTED 999998 JAZMIN OLIVEROS LOPEZ 10.00 1066378 10/16/2025 PRINTED 999998 JEREMY SMOCK 25.00 1066379 10/16/2025 PRINTED 999998 JOLYNN ALTIMORE 127.72 1066380 10/16/2025 PRINTED 999998 JOSE M NAZARIO 14.80 1066381 10/16/2025 PRINTED 999998 JOSHUA CARL FRICKE 37.14 1066382 10/16/2025 PRINTED 999998 KELVIN LENARD SLADE 120.00 1066383 10/16/2025 PRINTED 999998 KINGKEAW CHOOCHINE MAY 22.87 1066384 10/16/2025 PRINTED 999998 LARRY JOHNSON 78.92 1066385 10/16/2025 PRINTED 999998 LAVERNE QUARLES 86.18 1066386 10/16/2025 PRINTED 999998 LEVI SPENCER WILES 100.16 1066387 10/16/2025 PRINTED 999998 LEVIE CAMERON JR. 16.07 1066388 10/16/2025 PRINTED 999998 LEVIE CAMERON JR. 16.07 1066389 10/16/2025 PRINTED 999998 MASON DANE RUZIKA 110.00 1066390 10/16/2025 PRINTED 999998 MATTHEW WEBSTER 48.67 1066391 10/16/2025 PRINTED 999998 MELISSA LYNN CATES 20.67 1066392 10/16/2025 PRINTED 999998 MICHEAL T WALKER 19.20 1066393 10/16/2025 PRINTED 999998 MINAYESHA BROWN 95.60 1066394 10/16/2025 PRINTED 999998 POLEN SPRANKLE 26.82 1066395 10/16/2025 PRINTED 999998 ROBERT BAKER 47.54 1066396 10/16/2025 PRINTED 999998 SEAN STEWART CRIMMINS 14.07 1066397 10/16/2025 PRINTED 999998 SHANE PETERSON 66.55 1066398 10/16/2025 PRINTED 999998 SHELBY MARTIN 86.07 1066399 10/16/2025 PRINTED 999998 VICTOR TORRES MANUEL GONZ 57.06 1066400 10/16/2025 PRINTED 999998 WILNILDA CRUZ 40.70 1066401 10/16/2025 PRINTED 000306 BLOSSMAN GAS 220.00 1066402 10/16/2025 PRINTED 000901 DUKE ENERGY PROGRESS 357.43 1066403 10/16/2025 PRINTED 999996 MILLER BOLES FUNERAL HOME 2,500.00 1066404 10/16/2025 PRINTED 999996 NATIONAL GENERAL INSURANC 158.57 1066405 10/16/2025 PRINTED 004514 THOMAS DRUG STORE 97.84 1066406 10/16/2025 PRINTED 999999 CIGNA HEALTHCARE 397.55 1066407 10/16/2025 PRINTED 999999 DMA: 76.05 1066408 10/16/2025 PRINTED 999999 KATHRYN R STEWART 265.35 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066409 10/16/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 2,179.81 1066410 10/16/2025 PRINTED 999999 Duplin County Sheriff Dep 30.00 1066411 10/16/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1066412 10/16/2025 PRINTED 999999 Nash County Sheriff Depar 30.00 1066413 10/16/2025 PRINTED 999999 Pitt County Sheriff Depar 30.00 1066414 10/16/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1066415 10/16/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1066416 10/16/2025 PRINTED 999999 Wayne County Sheriff Depa 30.00 1066417 10/16/2025 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 11.88 1066418 10/16/2025 PRINTED 003480 WPCSOCC 101.00 1066419 10/16/2025 PRINTED 003480 WPCSOCC 101.00 1066420 10/16/2025 PRINTED 000554 CENTER POINT PUBLISHING 302.04 1066421 10/16/2025 PRINTED 001327 HARNETT REGIONAL WATER 606.50 1066422 10/16/2025 PRINTED 006192 HD SUPPLY, INC. 2,641.55 1066423 10/16/2025 PRINTED 001770 LEXISNEXIS RISK DATA MANA 200.00 1066424 10/16/2025 PRINTED 002026 MID ATLANTIC POWER & EQUI 945.51 1066425 10/16/2025 PRINTED 999999 BETH EHLERS 135.00 1066426 10/16/2025 PRINTED 999999 DARLENE BRISLIN 135.00 1066427 10/16/2025 PRINTED 999999 LORRAINE QUINONES RUIZ 235.00 1066428 10/16/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,351.02 1066429 10/16/2025 PRINTED 004036 NCLPHMSSA 145.00 1066430 10/16/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,165.07 1066431 10/16/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 12,232.99 1066432 10/16/2025 PRINTED 006937 ROSE FERGUSON 135.00 1066433 10/16/2025 PRINTED 003290 VERIZON WIRELESS 807.25 1066434 10/16/2025 PRINTED 003291 VERMEER 550.49 1066435 10/16/2025 PRINTED 003496 YOUNG'S ELECTRIC INC 3,370.50 1066436 10/16/2025 PRINTED 002079 MOORE COUNTY 590.00 1066437 10/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 20.00 1066438 10/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1066439 10/15/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,721.60 1066440 10/16/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 268,847.49 1066441 10/16/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,125.56 1066442 10/15/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 41.03 1066443 10/15/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 595.57 1066444 10/14/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,532.28 1066445 10/15/2025 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,676,823.83 1066446 10/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 463.34 1066447 10/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 830.26 1066448 10/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 847.49 1066449 10/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,701.25 1066450 10/20/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 39,311.95 1066451 10/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS 136.87 1066452 10/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS 84.46 1066453 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 35.63 1066454 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 64.32 1066455 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 64.27 1066456 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 192.31 1066457 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 45.74 1066458 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 1,250.16 1066459 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 3,472.11 1066460 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 377.80 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 33 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066461 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 101.85 1066462 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 183.34 1066463 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 6,958.93 1066464 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 22,640.55 1066465 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 42,186.17 1066466 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 6,476.34 1066467 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 12.55 1066468 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 3,787.73 1066469 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 3,688.65 1066470 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 887.82 1066471 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 332.98 1066472 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 132.46 1066473 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 5,058.78 1066474 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 2,830.24 1066475 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 15,949.50 1066476 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 57.16 1066477 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 66.39 1066478 10/08/2025 MANUAL 000901 DUKE ENERGY PROGRESS 5,086.06 1066479 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 21,443.26 1066480 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 20,806.82 1066481 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 22,789.76 1066482 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 90.59 1066483 10/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS 86.14 1066484 10/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,008.81 1066485 10/20/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,711.77 1066486 10/20/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 976.67 1066487 10/20/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 397.53 1066488 10/20/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 14,401.80 1066489 10/07/2025 MANUAL 007246 WONDERWARE INC 30.71 1066490 10/20/2025 MANUAL 002447 PAYMENTUS CORPORATION 42,757.28 1066491 10/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 673.09 1066492 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 8,396.07 1066493 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 4,112.26 1066494 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,926.74 1066495 10/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1066496 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,887.69 1066497 10/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1066498 10/20/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1066499 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 365.43 1066501 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 536.72 1066502 10/03/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 235.82 1066503 10/14/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,205.91 1066504 10/23/2025 PRINTED 005645 DELORES MCDUFFIE 300.00 1066505 10/23/2025 PRINTED 000901 DUKE ENERGY PROGRESS 178.52 1066506 10/23/2025 PRINTED 004041 FOREMOST SIGNATURE INSURA 78.73 1066507 10/23/2025 PRINTED 004234 MELISSA FERGUSON 600.00 1066508 10/23/2025 PRINTED 999996 ANTHONY IKEJIAKWV 1,570.00 1066509 10/23/2025 PRINTED 999996 B & B PROFORMANCE 694.36 1066510 10/23/2025 PRINTED 999996 BRIGHTER PATH HOMES 959.66 1066511 10/23/2025 PRINTED 999996 MARINER'S FINANCE 294.15 1066512 10/23/2025 PRINTED 999996 MILLER BOLES FUNERAL HOME 4,500.00 1066513 10/23/2025 PRINTED 999996 RALEIGH ACS 629.64 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 34 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066514 10/23/2025 PRINTED 004275 O'QUINN, DONALD 75.00 1066515 10/23/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 47.50 1066516 10/23/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 1066517 10/23/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 5,050.00 1066518 10/23/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 95.00 1066519 10/23/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1066520 10/23/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 3,321.64 1066521 10/23/2025 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 1066522 10/23/2025 PRINTED 999999 MICHAEL BONOLLO 2,015.00 1066523 10/23/2025 PRINTED 999999 SAMPSON COUNTY CLERK OF C 11,000.00 1066524 10/23/2025 PRINTED 002079 MOORE COUNTY 30.00 1066525 10/23/2025 PRINTED 002079 MOORE COUNTY 30.00 1066526 10/23/2025 PRINTED 002079 MOORE COUNTY SHERIFF'S DE 30.00 1066527 10/23/2025 PRINTED 002220 NC STATE BOARD OF EXAMINE 600.00 1066528 10/23/2025 PRINTED 002265 NCDEQ 2,261.00 1066529 10/23/2025 PRINTED 003237 U.S. POSTAL SERVICE 200.00 1066530 10/23/2025 PRINTED 003330 WAKE COUNTY CLERK OF COUR 50.35 1066531 10/23/2025 PRINTED 003480 WPCSOCC 101.00 1066532 10/23/2025 PRINTED 999997 NC NAILS 1,107.59 1066533 10/23/2025 PRINTED 999999 ANNIE WOODARD 315.00 1066534 10/23/2025 PRINTED 004948 METCON INC 1,691,211.34 1066535 10/23/2025 PRINTED 007063 BLISS HAVEN GROUP 4,290.00 1066536 10/23/2025 PRINTED 006111 DEPARTMENT OF ADULT CORRE 3,401.18 1066537 10/23/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,599.19 1066538 10/23/2025 PRINTED 001136 FRAZEE'S TROPHIES 256.80 1066539 10/23/2025 PRINTED 007254 GENUINE PARTS COMPANY 1,376.64 1066540 10/23/2025 PRINTED 001290 DELOIS HALL 72.80 1066541 10/23/2025 PRINTED 006192 HD SUPPLY, INC. 2,036.93 1066542 10/23/2025 PRINTED 001940 MCGILL ASSOCIATES, P.A. 17,335.00 1066543 10/23/2025 PRINTED 999999 ANN HUNTLEY 35.00 1066544 10/23/2025 PRINTED 999999 LARRY MILLER 10.00 1066545 10/23/2025 PRINTED 999999 TRACY CHEATHAM 50.00 1066546 10/23/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 18,000.00 1066547 10/23/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 378.49 1066548 10/23/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,147.50 1066549 10/23/2025 PRINTED 002788 SETCO INC 2,647.44 1066550 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 189.99 1066551 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 40.87 1066552 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 179.18 1066553 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 56.78 1066554 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 1,638.84 1066555 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 470.90 1066556 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 74.45 1066557 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 247.26 1066558 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 302.00 1066559 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 33.84 1066560 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 133.39 1066561 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 641.70 1066562 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 41.51 1066563 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 53.44 1066564 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 74.88 1066565 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 157.96 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 35 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066566 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 418.61 1066567 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 126.63 1066568 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 34.59 1066569 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 88.86 1066570 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 64.36 1066571 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 80.89 1066572 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 407.05 1066573 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 251.71 1066574 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 32.71 1066575 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 215.69 1066576 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 33.05 1066577 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 76.26 1066578 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 172.35 1066579 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 9,143.38 1066580 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 299.36 1066581 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 50.85 1066582 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 74.70 1066583 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 57.07 1066584 10/08/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 86.27 1066585 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 137.93 1066586 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 253.87 1066587 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 171.43 1066588 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 1,642.35 1066589 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 75.42 1066590 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 116.10 1066591 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 34.54 1066592 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 420.42 1066593 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 41.55 1066594 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 4,958.99 1066595 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 56.49 1066596 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 34.91 1066597 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 2,179.15 1066598 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 56.37 1066599 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 2,884.41 1066601 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 32.71 1066602 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 63.85 1066603 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 66.54 1066604 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 118.87 1066605 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 695.73 1066606 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 32.71 1066607 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 16,113.91 1066608 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 33.91 1066609 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 116.20 1066610 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 68.90 1066611 10/22/2025 MANUAL 000901 DUKE ENERGY PROGRESS 174.93 1066612 10/27/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1066613 10/27/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1066614 10/27/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1066615 10/27/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1066616 10/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 303.94 1066617 10/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 1066618 10/22/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,309.98 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: 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 1066637 10/30/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,128,825.73 1066638 10/30/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 127.77 1066639 10/30/2025 PRINTED 004065 ANNILUS, LINDA 136.00 1066640 10/30/2025 PRINTED 000901 DUKE ENERGY PROGRESS 282.67 1066641 10/30/2025 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1066642 10/30/2025 PRINTED 004233 MARY WRIGHT GREEN 190.00 1066643 10/30/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1066644 10/30/2025 PRINTED 999996 FAYETTEVILLE MANOR 1,045.00 1066645 10/30/2025 PRINTED 002493 PIEDMONT NATURAL GAS 17.26 1066646 10/30/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 5,250.85 1066647 10/30/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1066648 10/30/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 1,000.00 1066649 10/30/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1066650 10/30/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 21.13 1066651 10/30/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,591.07 1066652 10/30/2025 PRINTED 999999 Alamance County Sheriff D 30.00 1066653 10/30/2025 PRINTED 999999 Bladen County Sheriff Dep 30.00 1066654 10/30/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066655 10/30/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066656 10/30/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066657 10/30/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066658 10/30/2025 PRINTED 999999 Guilford County Sheriff D 30.00 1066659 10/30/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1066660 10/30/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1066661 10/30/2025 PRINTED 999999 LILLINGTON NURSING & REHA 462.00 1066662 10/30/2025 PRINTED 999999 Miami-Dade County Sheriff 41.00 1066663 10/30/2025 PRINTED 999999 Rutherford County Sheriff 30.00 1066664 10/30/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1066665 10/30/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1066666 10/30/2025 PRINTED 999999 Wilson County Sheriff Dep 30.00 1066667 10/30/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1066668 10/30/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1066669 10/30/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1066670 10/30/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1066671 10/30/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1066672 10/30/2025 PRINTED 003480 WPCSOCC 101.00 1066673 10/30/2025 PRINTED 003480 WPCSOCC 101.00 1066674 10/30/2025 PRINTED 003480 WPCSOCC 101.00 1066675 10/30/2025 PRINTED 003480 WPCSOCC 101.00 1066676 10/30/2025 PRINTED 003480 WPCSOCC 101.00 1066677 10/30/2025 PRINTED 999999 KATHRYN R STEWART 19.81 1066678 10/30/2025 PRINTED 999999 MODIVCARE 393.80 1066679 10/30/2025 PRINTED 007204 CALIFORNIA STATE DISBURSE 498.75 1066680 10/30/2025 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1066681 10/30/2025 PRINTED 000996 NC DIVISION OF EMPLOYMENT 434.95 1066682 10/30/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,481.17 1066683 10/30/2025 PRINTED 004195 NCCSCC 9,338.00 1066684 10/30/2025 PRINTED 007981 TRANSWORLD SYSTEMS INC 188.08 1066685 10/30/2025 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1066686 10/30/2025 PRINTED 999998 ALDON HOLLAND 12.72 1066687 10/30/2025 PRINTED 999998 ALICIA RODRIGUEZ CAMPOS 24.65 1066688 10/30/2025 PRINTED 999998 ALYSSIA STANTON 6.50 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 37 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066689 10/30/2025 PRINTED 999998 ANDRE BOWDEN 95.01 1066690 10/30/2025 PRINTED 999998 ASIA FAITH SALINAS 81.40 1066691 10/30/2025 PRINTED 999998 BEN WILLY HARRIS 11.73 1066692 10/30/2025 PRINTED 999998 BEVERLY JOHNSON 22.13 1066693 10/30/2025 PRINTED 999998 BLUE STREAM POWER WASHING 229.05 1066694 10/30/2025 PRINTED 999998 BOSS SERVICES LLC 220.00 1066695 10/30/2025 PRINTED 999998 BREANNA SIMS 39.33 1066696 10/30/2025 PRINTED 999998 BRIAN LEE CREMERS 163.86 1066697 10/30/2025 PRINTED 999998 BRITTANY LYNNE BROGAN 76.53 1066698 10/30/2025 PRINTED 999998 BRYAN WRIGHT 43.67 1066699 10/30/2025 PRINTED 999998 CARMEN GUILLEN 104.79 1066700 10/30/2025 PRINTED 999998 CARMEN MCCORMICK 41.85 1066701 10/30/2025 PRINTED 999998 CAROLYN ANN HOLMES 193.41 1066702 10/30/2025 PRINTED 999998 CASON CADE JORDEN 48.79 1066703 10/30/2025 PRINTED 999998 CHARISSA RAVENELL LUNDY 146.46 1066704 10/30/2025 PRINTED 999998 CHARLES HOOKER 87.53 1066705 10/30/2025 PRINTED 999998 CHLORINEGOLD LLC 17.04 1066706 10/30/2025 PRINTED 999998 CHRIS ESPOSITO 5.46 1066707 10/30/2025 PRINTED 999998 CHRISTOPHER JACOB BECK 65.53 1066708 10/30/2025 PRINTED 999998 CHRISTOPHER POLK 4.52 1066709 10/30/2025 PRINTED 999998 CODY ALAN JOSEPH MCNEAL 81.31 1066710 10/30/2025 PRINTED 999998 CRAIG MATTHEWS 1 LLC 26.40 1066711 10/30/2025 PRINTED 999998 CYNTHIA D FOSTER 21.21 1066712 10/30/2025 PRINTED 999998 CYNTHIA LOUISE JONES 60.00 1066713 10/30/2025 PRINTED 999998 DAMEKIA EDWARDS 15.03 1066714 10/30/2025 PRINTED 999998 DANIELLE NUNN 57.87 1066715 10/30/2025 PRINTED 999998 DANNYS A MARREROCABALLERO 77.62 1066716 10/30/2025 PRINTED 999998 DAVID KNOLL 41.67 1066717 10/30/2025 PRINTED 999998 DENZEL ANTONIO BISSELL YO 37.53 1066718 10/30/2025 PRINTED 999998 DEREK ROBERTS 25.00 1066719 10/30/2025 PRINTED 999998 DERIC ALSTON JR. 9.60 1066720 10/30/2025 PRINTED 999998 DONALD WEST PULLEY 17.87 1066721 10/30/2025 PRINTED 999998 DONNA BARTHER 40.57 1066722 10/30/2025 PRINTED 999998 DREMA L FRANTZ 27.75 1066723 10/30/2025 PRINTED 999998 EC SPRING LAKE LLC 77.05 1066724 10/30/2025 PRINTED 999998 EDWIN A MENDOZA 50.00 1066725 10/30/2025 PRINTED 999998 ERICA BOYD 60.96 1066726 10/30/2025 PRINTED 999998 EUGENE SNEAD 11.87 1066727 10/30/2025 PRINTED 999998 FRANK IACINO 155.45 1066728 10/30/2025 PRINTED 999998 GEORGE R MALARY 9.69 1066729 10/30/2025 PRINTED 999998 HEIDI GREGORY 64.07 1066730 10/30/2025 PRINTED 999998 JACKSON ROBERT HOOVER 39.73 1066731 10/30/2025 PRINTED 999998 JAMES TAYLOR 25.92 1066732 10/30/2025 PRINTED 999998 JANICE HINES 80.93 1066733 10/30/2025 PRINTED 999998 JASMINE POSTON 167.93 1066734 10/30/2025 PRINTED 999998 JASON SMITH 30.67 1066735 10/30/2025 PRINTED 999998 JEAN CAMACHO 58.94 1066736 10/30/2025 PRINTED 999998 JENNIFER RAE BRANTHOOVER 95.33 1066737 10/30/2025 PRINTED 999998 JENNIFER SHARMA 134.33 1066738 10/30/2025 PRINTED 999998 JER2911 PROPERTIES LLC 11.53 1066739 10/30/2025 PRINTED 999998 JESSE CHARTER 63.04 1066740 10/30/2025 PRINTED 999998 JOHN J GAGE 3.81 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 38 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066741 10/30/2025 PRINTED 999998 JONAH RAY SPEER 59.67 1066742 10/30/2025 PRINTED 999998 JOSEPH ROBERT SLOAN 91.93 1066743 10/30/2025 PRINTED 999998 JOSHUA GILLIS 128.37 1066744 10/30/2025 PRINTED 999998 JUAN ALBERTO ARAUJO JARAM 80.02 1066745 10/30/2025 PRINTED 999998 JUSTIN ALLEN MOORE 11.13 1066746 10/30/2025 PRINTED 999998 KAMRYN SANCHINCKO TUCKER 118.97 1066747 10/30/2025 PRINTED 999998 KELLIE SMART 40.47 1066748 10/30/2025 PRINTED 999998 KEYONNAH M ABRAMS 51.19 1066749 10/30/2025 PRINTED 999998 KRISTEN OXENDINE 39.49 1066750 10/30/2025 PRINTED 999998 KYSHA LATRICE BELL 10.40 1066751 10/30/2025 PRINTED 999998 LAUREN ANDREA SUON KELLER 13.24 1066752 10/30/2025 PRINTED 999998 LAWRENCE R BOUCHER 100.50 1066753 10/30/2025 PRINTED 999998 LEVI JACOB MILLER 10.57 1066754 10/30/2025 PRINTED 999998 LORA STEPHENSON 10.00 1066755 10/30/2025 PRINTED 999998 MAGGIE DURKEY 148.08 1066756 10/30/2025 PRINTED 999998 MARCUS KELLAM 38.24 1066757 10/30/2025 PRINTED 999998 MARGARETTA GREELEY 30.20 1066758 10/30/2025 PRINTED 999998 MARIA FIERRO 56.75 1066759 10/30/2025 PRINTED 999998 MARJORIE EMANUEL SALAS 75.95 1066760 10/30/2025 PRINTED 999998 MARKITA MCCRIMMON 18.00 1066761 10/30/2025 PRINTED 999998 MARY LANG 1,049.60 1066762 10/30/2025 PRINTED 999998 MATTAMY HOMES LLC 917.12 1066763 10/30/2025 PRINTED 999998 MATTAMY HOMES LLC 635.00 1066764 10/30/2025 PRINTED 999998 MATTAMY HOMES LLC 460.38 1066765 10/30/2025 PRINTED 999998 MEGAN MARTINO 10.44 1066766 10/30/2025 PRINTED 999998 MELISSA DAWN HOLLAR WHITA 74.32 1066767 10/30/2025 PRINTED 999998 MERCEDIES BROWN 168.73 1066768 10/30/2025 PRINTED 999998 MERLENE MESIC 24.33 1066769 10/30/2025 PRINTED 999998 MICHAEL ANTHONY CASTRO 31.57 1066770 10/30/2025 PRINTED 999998 MITCHELLE LLOYD 69.74 1066771 10/30/2025 PRINTED 999998 MONIKA MEHTA 43.85 1066772 10/30/2025 PRINTED 999998 NOAH WILLINGHAM 31.18 1066773 10/30/2025 PRINTED 999998 PATRICIA E HARRIS 22.00 1066774 10/30/2025 PRINTED 999998 PHILLIP CHANDLER 13.47 1066775 10/30/2025 PRINTED 999998 PIERRE MISTILIEN 76.02 1066776 10/30/2025 PRINTED 999998 POSIE HICKMAN 22.00 1066777 10/30/2025 PRINTED 999998 RANDOLPH RENARD LAWSON JR 50.00 1066778 10/30/2025 PRINTED 999998 REINA PAYES 35.13 1066779 10/30/2025 PRINTED 999998 RHETT JACKSON 112.81 1066780 10/30/2025 PRINTED 999998 ROBERT CHARLES STAGG 74.49 1066781 10/30/2025 PRINTED 999998 ROBERTO RODRIGUEZ 54.47 1066782 10/30/2025 PRINTED 999998 ROBIN WILSON 8.93 1066783 10/30/2025 PRINTED 999998 ROSALIA LEON 4.41 1066784 10/30/2025 PRINTED 999998 SANDRA A HARDING 30.20 1066785 10/30/2025 PRINTED 999998 SANDRA D HARDISON 58.80 1066786 10/30/2025 PRINTED 999998 SARAH NICOLE MCFARLAND 68.22 1066787 10/30/2025 PRINTED 999998 SEBASTINA TZOC CALEL 56.64 1066788 10/30/2025 PRINTED 999998 SHANNON COLE 48.03 1066789 10/30/2025 PRINTED 999998 SHANTE FRANKLIN 200.00 1066790 10/30/2025 PRINTED 999998 SHELBY WEST 25.00 1066791 10/30/2025 PRINTED 999998 TAYLOR L MCCOY 23.39 1066792 10/30/2025 PRINTED 999998 TERRY THOMAS 56.07 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 39 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1066793 10/30/2025 PRINTED 999998 TF GARRISS 10.00 1066794 10/30/2025 PRINTED 999998 TORI JOHNSON 4.06 1066795 10/30/2025 PRINTED 999998 VIRGINIA MOORE 8.13 1066796 10/30/2025 PRINTED 999998 WILIIAM LEWIS JR. 14.46 1066797 10/30/2025 PRINTED 999998 WILLIAM LANDESTOY 20.55 1066798 10/30/2025 PRINTED 999998 YESENIA OLGUIN GALINDO 143.88 1066799 10/30/2025 PRINTED 999998 ZACHARY FLOYD RAY 7.47 1066800 10/30/2025 PRINTED 002368 OMG NATIONAL 1,882.00 1066801 10/30/2025 PRINTED 003182 TOTAL ACCESS GROUP INC 475.60 1066802 10/30/2025 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 4,000.00 1066803 10/30/2025 PRINTED 000601 CHICORA COUNTRY CLUB 1,560.00 1066804 10/30/2025 PRINTED 000741 COX FRAMING 973.70 1066805 10/30/2025 PRINTED 004713 EVOLVE DENTAL MANAGEMENT 3,695.00 1066806 10/30/2025 PRINTED 001169 GARLANDS/DBS, INC. 2,342.56 1066807 10/30/2025 PRINTED 007254 GENUINE PARTS COMPANY 645.21 1066808 10/30/2025 PRINTED 001245 GRANTS SERVICE LLC 338.82 1066809 10/30/2025 PRINTED 001327 HARNETT REGIONAL WATER 97.44 1066810 10/30/2025 PRINTED 001493 INFORMATION TECHNOLOGY SE 932.41 1066811 10/30/2025 PRINTED 007656 JOHN LEWIS 70.00 1066812 10/30/2025 PRINTED 999999 AMBER WILLIAMS 75.00 1066813 10/30/2025 PRINTED 999999 Campbell University 125.00 1066814 10/30/2025 PRINTED 999999 Town of Angier 125.00 1066815 10/30/2025 PRINTED 002109 MUNICIPAL EMERGENCY SERVI 374.50 1066816 10/30/2025 PRINTED 002337 NORTHERN SAFETY CO INC 479.14 1066817 10/30/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 842.74 1066818 10/30/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 6,146.30 1066819 10/30/2025 PRINTED 002724 SAMPSON COMMUNITY COLLEGE 610.68 1066820 10/30/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 656.93 1066821 10/30/2025 PRINTED 002965 STEWART'S TIRE SERVICE 106.95 1066822 10/30/2025 PRINTED 003292 VERTICAL VAR, LLC 604.55 2,006 CHECKS CASH ACCOUNT TOTAL 8,808,590.16 14,549,299.97 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 10/31/2025 13:38User: mawilliamsProgram ID: apchkrcn Page 40 UNCLEARED CLEARED 2,006 CHECKS FINAL TOTAL 8,808,590.16 14,549,299.97 ** END OF REPORT - Generated by Meghan A. Williams **