Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
November 2025 _ Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 140522 11/06/2025 EFT 000494 CARLIE C'S IGA 716.63 11/06/2025 140523 11/06/2025 EFT 001928 ROSA MCDOUGALD 700.00 11/06/2025 140524 11/06/2025 EFT 006712 RENTOKIL NORTH AMERICA 45.35 11/06/2025 140525 11/06/2025 EFT 004199 RICKY TEMPLE 750.00 11/06/2025 140526 11/06/2025 EFT 006783 ADAMS ROBINSON ENTERPRISE 2,055,553.48 11/06/2025 140527 11/06/2025 EFT 004714 VINCENT VALUATIONS LLC 73,535.40 11/06/2025 140528 11/06/2025 EFT 000405 FRED RAY BURGESS JR. 3,081.60 11/06/2025 140529 11/06/2025 EFT 007683 NUOVE SALES DBA COLIBRI S 3,195.95 11/06/2025 140530 11/06/2025 EFT 007596 INGRAM LIBRARY SERVICES L 38.11 11/06/2025 140531 11/06/2025 EFT 000117 ANDERSON CREEK EMERGENCY 31,649.13 11/06/2025 140532 11/06/2025 EFT 003790 TOWN OF ANGIER 152,070.72 11/06/2025 140533 11/06/2025 EFT 000207 BANNER FIRE DISTRICT 4,262.84 11/06/2025 140534 11/06/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 34,475.53 11/06/2025 140535 11/06/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 60,405.51 11/06/2025 140536 11/06/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 33,734.90 11/06/2025 140537 11/06/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 41,749.33 11/06/2025 140538 11/06/2025 EFT 000916 CITY OF DUNN (TAXES) 212,078.58 11/06/2025 140539 11/06/2025 EFT 000660 COATS GROVE FIRE & RESCUE 29,855.98 11/06/2025 140540 11/06/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 5,061.71 11/06/2025 140541 11/06/2025 EFT 000797 CYPRESS POINTE FIRE & RES 2,138.14 11/06/2025 140542 11/06/2025 EFT 000910 DUNN EMERGENCY SERVICES I 50,217.93 11/06/2025 140543 11/06/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 12,558.06 11/06/2025 140544 11/06/2025 EFT 001028 TOWN OF (TAXES) ERWIN 71,096.98 11/06/2025 140545 11/06/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 14,970.92 11/06/2025 140546 11/06/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 108.75 11/06/2025 140547 11/06/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 215,969.60 11/06/2025 140548 11/06/2025 EFT 004451 NORTHWEST HARNETT VFD INC 45,439.47 11/06/2025 140549 11/06/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 9,239.42 11/06/2025 140550 11/06/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 81,122.08 11/06/2025 140551 11/06/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 31,755.62 11/06/2025 140552 11/06/2025 EFT 000670 TOWN OF COATS 45,182.68 11/06/2025 140553 11/06/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,596.07 11/06/2025 140554 11/06/2025 EFT 003388 WEST JOHNSTON FIRE 606.17 11/06/2025 140555 11/06/2025 EFT 000007 4IMPRINT 4,162.55 11/06/2025 140556 11/06/2025 EFT 000008 4S SIGN SUPPLY INC 30,746.08 11/06/2025 140557 11/06/2025 EFT 000015 A-1 SALVAGE AND DEMOLITIO 8,500.00 11/06/2025 140558 11/06/2025 EFT 000018 BRADLEY ABATE 199.92 11/06/2025 140559 11/06/2025 EFT 000050 ADVANCE AUTO PARTS 974.59 11/06/2025 140560 11/06/2025 EFT 000061 AGRI SUPPLY COMPANY 951.75 11/06/2025 140561 11/06/2025 EFT 007552 AIRGAS SPECIALTY PRODUCTS 5,966.37 11/06/2025 140562 11/06/2025 EFT 000066 AIRGAS USA, LLC 1,039.79 11/06/2025 140563 11/06/2025 EFT 004952 ALLWAYS SHRED, INC 50.00 11/06/2025 140564 11/06/2025 EFT 004834 AMAZON CAPITAL SERVICES, 10,869.72 11/06/2025 140565 11/06/2025 EFT 004834 AMAZON CAPITAL SERVICES, 103.40 11/06/2025 140566 11/06/2025 EFT 004834 AMAZON CAPITAL SERVICES, 421.10 11/06/2025 140567 11/06/2025 EFT 006918 AMBER JACKSON 12.17 11/06/2025 140568 11/06/2025 EFT 000098 AMERICAN LEGAL PUBLISHING 25.00 11/06/2025 140569 11/06/2025 EFT 000105 AMERICAN UNIFORM SALES IN 217.21 11/06/2025 140570 11/06/2025 EFT 005657 AMY HENNINGS 50.00 11/06/2025 140571 11/06/2025 EFT 000117 ANDERSON CREEK EMERGENCY 48,409.08 11/06/2025 140572 11/06/2025 EFT 003790 TOWN OF ANGIER 50.06 11/06/2025 140573 11/06/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 11/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 140574 11/06/2025 EFT 000154 ATCO INTERNATIONAL CO 470.37 11/06/2025 140575 11/06/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 4,469.20 11/06/2025 140576 11/06/2025 EFT 000170 AVERASBORO TOWNSHIP TOURI 42,503.74 11/06/2025 140577 11/06/2025 EFT 000182 B&B PROFORMANCE INC 3,779.54 11/06/2025 140578 11/06/2025 EFT 000187 BACKGROUND INVESTIGATION 473.00 11/06/2025 140579 11/06/2025 EFT 004204 BANK OF AMERICA 109,315.01 11/06/2025 140580 11/06/2025 EFT 004677 CHAD BEANE 124.86 11/06/2025 140581 11/06/2025 EFT 000248 ALEXANDER BELANOVICH 50.00 11/06/2025 140582 11/06/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 74,873.88 11/06/2025 140583 11/06/2025 EFT 000260 SHEILA K BENNETT 50.00 11/06/2025 140584 11/06/2025 EFT 000268 BERUBE, STEVE 50.00 11/06/2025 140585 11/06/2025 EFT 000276 BI-TEK LLC 5,344.65 11/06/2025 140586 11/06/2025 EFT 000315 SHALONDA BLUE 50.00 11/06/2025 140587 11/06/2025 EFT 000318 BOB BARKER COMPANY INC 302.58 11/06/2025 140588 11/06/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 47,919.58 11/06/2025 140589 11/06/2025 EFT 000329 BOUND TREE MEDICAL LLC 23,560.05 11/06/2025 140590 11/06/2025 EFT 006706 BOUNDLESS PRINTING, INC. 552.12 11/06/2025 140591 11/06/2025 EFT 007515 BRANDON LITTLE 238.00 11/06/2025 140592 11/06/2025 EFT 005684 BRENT TROUT 888.07 11/06/2025 140593 11/06/2025 EFT 007943 BRITTNEY GARNER 20.00 11/06/2025 140594 11/06/2025 EFT 000365 VESPER C BROWN, JR 50.00 11/06/2025 140595 11/06/2025 EFT 000383 WILLIAM ANDREW BRYANT 308.00 11/06/2025 140596 11/06/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 57,554.67 11/06/2025 140597 11/06/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 41.86 11/06/2025 140598 11/06/2025 EFT 000443 C & J AUTO SALES & SERVIC 2,475.77 11/06/2025 140599 11/06/2025 EFT 000443 C & J AUTO SALES & SERVIC 225.00 11/06/2025 140600 11/06/2025 EFT 004135 C.O.M.B.A.T. VTC, INC. 497.31 11/06/2025 140601 11/06/2025 EFT 005867 CADEN WESLEY GREGORY 50.00 11/06/2025 140602 11/06/2025 EFT 007507 CALIYAH STRAIN 100.00 11/06/2025 140603 11/06/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 3,178.81 11/06/2025 140604 11/06/2025 EFT 007680 CAREER POTENTIAL 5,000.00 11/06/2025 140605 11/06/2025 EFT 000517 CAROLINA SIGN & SERVICE, 1,157.74 11/06/2025 140606 11/06/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 10,347.09 11/06/2025 140607 11/06/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 317.00 11/06/2025 140608 11/06/2025 EFT 006983 CENTRAL PINES REGIONAL CO 18,000.00 11/06/2025 140609 11/06/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,532.78 11/06/2025 140610 11/06/2025 EFT 000916 CITY OF DUNN (TAXES) 17,967.93 11/06/2025 140611 11/06/2025 EFT 000660 COATS GROVE FIRE & RESCUE 52,282.45 11/06/2025 140612 11/06/2025 EFT 000666 ALLEN COATS 50.00 11/06/2025 140613 11/06/2025 EFT 005208 COMBS TECHNOLOGIES, INC. 3,299.61 11/06/2025 140614 11/06/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 14.38 11/06/2025 140615 11/06/2025 EFT 004418 CONTERRA NETWORKS 3,590.02 11/06/2025 140616 11/06/2025 EFT 007929 CORY PERRIS 238.00 11/06/2025 140617 11/06/2025 EFT 000745 JOANNA R COX 50.00 11/06/2025 140618 11/06/2025 EFT 000753 CREATIVE CAPS 856.02 11/06/2025 140619 11/06/2025 EFT 007076 CROWN EQUIPMENT CORP 258.28 11/06/2025 140620 11/06/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 34,209.35 11/06/2025 140621 11/06/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 813.93 11/06/2025 140622 11/06/2025 EFT 006911 CRYSTAL BLUE 578.95 11/06/2025 140623 11/06/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 310.30 11/06/2025 140624 11/06/2025 EFT 000789 CURASCRIPT SPECIALTY DIST 5,409.89 11/06/2025 140625 11/06/2025 EFT 007459 INSTALLED BUILDING PRODUC 3,200.00 11/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 140626 11/06/2025 EFT 000804 THE DAILY RECORD 544.00 11/06/2025 140627 11/06/2025 EFT 007097 DALES HAULING LLC 45,751.27 11/06/2025 140628 11/06/2025 EFT 000805 DANA SAFETY SUPPLY INC 23,237.06 11/06/2025 140629 11/06/2025 EFT 007557 DANIEL PAGE 50.00 11/06/2025 140630 11/06/2025 EFT 000809 RODNEY KEITH DANIELS 50.00 11/06/2025 140631 11/06/2025 EFT 005369 DAVID NICHOLAS BATTEN 50.00 11/06/2025 140632 11/06/2025 EFT 005866 DAVID SETH PURVIS 50.00 11/06/2025 140633 11/06/2025 EFT 004347 CARL R. DAVIS, II 328.00 11/06/2025 140634 11/06/2025 EFT 005300 DE LAGE LANDEN PUBLIC FIN 367.53 11/06/2025 140635 11/06/2025 EFT 005788 DEXTER EARL EDDINS II 30.00 11/06/2025 140636 11/06/2025 EFT 000869 BENJAMIN DINGUS 30.00 11/06/2025 140637 11/06/2025 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 11/06/2025 140638 11/06/2025 EFT 000886 DOUBLE LL TACK & FEED 347.22 11/06/2025 140639 11/06/2025 EFT 000904 DUNCAN PARNELL INC 391.78 11/06/2025 140640 11/06/2025 EFT 000910 DUNN EMERGENCY SERVICES I 173,784.92 11/06/2025 140641 11/06/2025 EFT 000917 CITY OF DUNN 127.37 11/06/2025 140642 11/06/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 53,621.50 11/06/2025 140643 11/06/2025 EFT 008144 EUNA SOLUTIONS INC 44,651.00 11/06/2025 140644 11/06/2025 EFT 004415 FARMER LP GAS & OIL CO 951.08 11/06/2025 140645 11/06/2025 EFT 001079 FERGUSON ENTERPRISES INC 156,440.96 11/06/2025 140646 11/06/2025 EFT 001101 FISHER SCIENTIFIC 257.66 11/06/2025 140647 11/06/2025 EFT 001114 WEX FLEET UNIVERSAL 91,902.98 11/06/2025 140648 11/06/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 8,436.65 11/06/2025 140649 11/06/2025 EFT 001124 FORMS & SUPPLY INC 217.32 11/06/2025 140650 11/06/2025 EFT 001131 WILLIAM FOWLER 50.00 11/06/2025 140651 11/06/2025 EFT 007600 FREESE AND NICHOLS, INC 2,224.00 11/06/2025 140652 11/06/2025 EFT 001162 ELIZABETH GARCIA 77.70 11/06/2025 140653 11/06/2025 EFT 001204 CHARLES D GINN 50.00 11/06/2025 140654 11/06/2025 EFT 007177 GRACIELA PEREZ-BULLOCK 100.46 11/06/2025 140655 11/06/2025 EFT 001243 GRAINGER INC 1,804.47 11/06/2025 140656 11/06/2025 EFT 007288 GREEN RESOURCE, LLC 1,959.46 11/06/2025 140657 11/06/2025 EFT 005354 GREGORY C. TAYLOR 500.00 11/06/2025 140658 11/06/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 1,484.09 11/06/2025 140660 11/06/2025 EFT 006166 H & H PRODUCTS, INC 1,662.88 11/06/2025 140661 11/06/2025 EFT 001277 HACH COMPANY 402.28 11/06/2025 140662 11/06/2025 EFT 001291 IRA D HALL 198.40 11/06/2025 140663 11/06/2025 EFT 006133 HANITH BIOSCIENCE, LLC 1,657.78 11/06/2025 140664 11/06/2025 EFT 001316 HARNETT COUNTY BOARD OF E 3,351,541.98 11/06/2025 140665 11/06/2025 EFT 004975 HARNETT COUNTY DISTRICT H 10,478.66 11/06/2025 140666 11/06/2025 EFT 007582 HARROD AND ASSOC CONSTRUC 95,113.00 11/06/2025 140667 11/06/2025 EFT 001363 CHRISTOPHER HAWK 50.00 11/06/2025 140668 11/06/2025 EFT 007420 HEATHER JONES 300.00 11/06/2025 140669 11/06/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 955.28 11/06/2025 140670 11/06/2025 EFT 001398 CRYSTAL HERNANDEZ 60.76 11/06/2025 140671 11/06/2025 EFT 001846 HILL, TAMARA 50.00 11/06/2025 140672 11/06/2025 EFT 007558 HOBART SERVICE 6,037.59 11/06/2025 140673 11/06/2025 EFT 001434 HOLLAND INDUSTRIAL 10,577.88 11/06/2025 140674 11/06/2025 EFT 004902 HOPE MILLS GLASS INC 978.44 11/06/2025 140675 11/06/2025 EFT 004872 HORTENCIA CERAS 126.00 11/06/2025 140676 11/06/2025 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 11/06/2025 140677 11/06/2025 EFT 001537 DANIEL GREG JACKSON 50.00 11/06/2025 140678 11/06/2025 EFT 001542 KEVIN JACKSON 50.00 11/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 140679 11/06/2025 EFT 001543 LESLIE JACKSON 50.00 11/06/2025 140680 11/06/2025 EFT 005542 JAIME C. BELL RAIG 142.50 11/06/2025 140681 11/06/2025 EFT 006119 JAMES G RAMBEAU 180.18 11/06/2025 140682 11/06/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 127,311.19 11/06/2025 140683 11/06/2025 EFT 006481 JANICE B. LANE 50.00 11/06/2025 140684 11/06/2025 EFT 005277 JASON THOMPSON 200.00 11/06/2025 140685 11/06/2025 EFT 006078 JENNIFER L. OWEN 50.00 11/06/2025 140686 11/06/2025 EFT 001564 JET VAC SEWER EQUIPMENT 5,404.26 11/06/2025 140687 11/06/2025 EFT 001574 JOHNSON CONTROLS INC 15,622.00 11/06/2025 140688 11/06/2025 EFT 001591 KRISSY JOHNSON 71.89 11/06/2025 140689 11/06/2025 EFT 006569 JONATHAN MURPHY 50.00 11/06/2025 140690 11/06/2025 EFT 001613 CLAIRE JONES 50.00 11/06/2025 140691 11/06/2025 EFT 007509 JOVAN MCLEAN 300.00 11/06/2025 140692 11/06/2025 EFT 006141 KAYLA ALEXIS TAPIA 300.00 11/06/2025 140693 11/06/2025 EFT 001637 KB POWER SYSTEMS LLC 1,178.44 11/06/2025 140694 11/06/2025 EFT 001641 CATHERINE KEEVER 60.90 11/06/2025 140695 11/06/2025 EFT 003982 KELLY, COLLEEN 50.00 11/06/2025 140696 11/06/2025 EFT 007332 KENDRA DODSON 99.68 11/06/2025 140697 11/06/2025 EFT 007013 KENDRA GASSAWAY 238.77 11/06/2025 140698 11/06/2025 EFT 006762 KENNETH LORKIEWICZ 50.00 11/06/2025 140699 11/06/2025 EFT 005939 KIMBERLY CORTES-LUNA 6.39 11/06/2025 140700 11/06/2025 EFT 004371 KIMBERLY VAN BECK 50.00 11/06/2025 140701 11/06/2025 EFT 006720 KOERNER LAWN & LANDSCAPE, 7,600.00 11/06/2025 140703 11/06/2025 EFT 005597 LE BLEU CENTRAL DISTRIBUT 476.32 11/06/2025 140704 11/06/2025 EFT 007618 LEAH MOFFETT 250.00 11/06/2025 140705 11/06/2025 EFT 005994 LERNER PUBLISHING GROUP, 252.41 11/06/2025 140706 11/06/2025 EFT 001787 TOWN OF LILLINGTON 85.11 11/06/2025 140707 11/06/2025 EFT 001809 DANIELLE LITTLE 6.37 11/06/2025 140708 11/06/2025 EFT 001810 PAMELA LITTLE 37.79 11/06/2025 140709 11/06/2025 EFT 006062 LONNIE D. HEDRICK 50.00 11/06/2025 140710 11/06/2025 EFT 007031 MARCY ADAMS 35.77 11/06/2025 140711 11/06/2025 EFT 006122 MARLITA THOMPSON 64.82 11/06/2025 140712 11/06/2025 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 11/06/2025 140713 11/06/2025 EFT 005415 MATTHEW JAMES STARLING 50.00 11/06/2025 140714 11/06/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,027.81 11/06/2025 140715 11/06/2025 EFT 001928 ROSA MCDOUGALD 300.00 11/06/2025 140716 11/06/2025 EFT 001936 LISA WILBER MCFADDEN 116.82 11/06/2025 140717 11/06/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 3,032.65 11/06/2025 140718 11/06/2025 EFT 006493 MCKIM & CREED, INC. 28,422.00 11/06/2025 140719 11/06/2025 EFT 005581 MEYERS ENGINEERING PLLC 29,200.24 11/06/2025 140720 11/06/2025 EFT 006375 MICHAEL B. HEATH 50.00 11/06/2025 140721 11/06/2025 EFT 002027 MID CAROLINA COUNCIL OF G 9,034.00 11/06/2025 140722 11/06/2025 EFT 002032 MIDWEST TAPE 388.22 11/06/2025 140723 11/06/2025 EFT 004543 MOLLY DUNBAR 12.88 11/06/2025 140724 11/06/2025 EFT 002077 ANGELA MONTGOMERY 109.20 11/06/2025 140725 11/06/2025 EFT 006679 MORGAN GLEASON 50.00 11/06/2025 140726 11/06/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 321.00 11/06/2025 140727 11/06/2025 EFT 004475 NATHALINE GUNN 19.12 11/06/2025 140728 11/06/2025 EFT 005635 NATHANIEL STEVEN MILLER 3,775.00 11/06/2025 140729 11/06/2025 EFT 006949 NATIONAL EQUIPMENT DEALER 58,491.90 11/06/2025 140730 11/06/2025 EFT 006865 RUBI NAVARIJO 69.23 11/06/2025 140731 11/06/2025 EFT 002182 NC DEPT OF HEALTH & HUMAN 15,330.60 11/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 140732 11/06/2025 EFT 004967 NORTHSTAR 305.35 11/06/2025 140733 11/06/2025 EFT 006780 OLIVIA SMALL 206.99 11/06/2025 140734 11/06/2025 EFT 002396 JAN OUYANG 50.00 11/06/2025 140735 11/06/2025 EFT 002398 OVERDRIVE INC 324.20 11/06/2025 140736 11/06/2025 EFT 005630 PARRISH AND PARTNERS OF N 6,920.98 11/06/2025 140737 11/06/2025 EFT 002473 PETE DUTY & ASSOCIATES IN 10,642.50 11/06/2025 140738 11/06/2025 EFT 006165 PIEDMONT PHARMACEUTICAL C 5,517.00 11/06/2025 140739 11/06/2025 EFT 002525 PAUL POLINSKI 50.00 11/06/2025 140740 11/06/2025 EFT 002531 POLYTEC INC 12,777.52 11/06/2025 140741 11/06/2025 EFT 005637 QUADIENT LEASING USA, INC 657.02 11/06/2025 140742 11/06/2025 EFT 007003 RACHEL KOURY 15.40 11/06/2025 140743 11/06/2025 EFT 007331 RAKEEM RECKLEY 143.78 11/06/2025 140744 11/06/2025 EFT 006908 RAVEN SHYLLON 58.66 11/06/2025 140745 11/06/2025 EFT 006730 REBECCA AUL 50.00 11/06/2025 140746 11/06/2025 EFT 007158 RED BRICK RESOURCES 460.97 11/06/2025 140747 11/06/2025 EFT 004323 JACQUELINE R. WARREN-FORD 198.00 11/06/2025 140748 11/06/2025 EFT 006712 RENTOKIL NORTH AMERICA 800.17 11/06/2025 140749 11/06/2025 EFT 007238 RICHARD A MILLER 600.00 11/06/2025 140750 11/06/2025 EFT 002674 RLT & ASSOCIATES, INC. 24,387.74 11/06/2025 140751 11/06/2025 EFT 006880 ROBERT CHAD HOWARD 30.00 11/06/2025 140752 11/06/2025 EFT 007964 ROBERT HOUSE 90.00 11/06/2025 140753 11/06/2025 EFT 007409 RONNIE CRUMPLER 800.00 11/06/2025 140754 11/06/2025 EFT 006281 RYAN LEE DAWSON 50.00 11/06/2025 140755 11/06/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 9,387.61 11/06/2025 140756 11/06/2025 EFT 006863 SEAN MICHAEL SINOR 50.00 11/06/2025 140757 11/06/2025 EFT 006693 SHAWN DUNLAP 30.00 11/06/2025 140758 11/06/2025 EFT 002802 ZACHARY SHEAN 50.00 11/06/2025 140759 11/06/2025 EFT 002828 KIMBERLY D SIROIS 77.77 11/06/2025 140760 11/06/2025 EFT 002841 SMILEMAKERS 267.34 11/06/2025 140761 11/06/2025 EFT 002848 ASHANA SMITH 35.56 11/06/2025 140762 11/06/2025 EFT 002859 KELLY J. SMITH 104.88 11/06/2025 140763 11/06/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 155.00 11/06/2025 140764 11/06/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 22,200.00 11/06/2025 140765 11/06/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 108.89 11/06/2025 140766 11/06/2025 EFT 002905 SOUTHERN STATES CHEMICAL, 6,365.30 11/06/2025 140767 11/06/2025 EFT 002913 SPAY NEUTER VETERINARY CL 1,930.00 11/06/2025 140768 11/06/2025 EFT 002942 STAPLES, INC 25.72 11/06/2025 140769 11/06/2025 EFT 002942 STAPLES, INC 157.90 11/06/2025 140770 11/06/2025 EFT 006648 STEPHEN HARRISON 30.00 11/06/2025 140771 11/06/2025 EFT 007141 DANIEL HOLLISON STEPHENSO 800.00 11/06/2025 140772 11/06/2025 EFT 002987 CHRISTOPHER L STRAHAN 50.00 11/06/2025 140773 11/06/2025 EFT 002995 STRICKLAND, JAMIE W 198.00 11/06/2025 140774 11/06/2025 EFT 008013 SUMMER VALLEY 30.00 11/06/2025 140775 11/06/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 17,461.96 11/06/2025 140776 11/06/2025 EFT 003040 WILLIAM SUTTON 50.00 11/06/2025 140777 11/06/2025 EFT 003072 TARHEEL PAPER & SUPPLY CO 793.17 11/06/2025 140778 11/06/2025 EFT 003079 ZACHARY T. TART 30.00 11/06/2025 140779 11/06/2025 EFT 003097 TEC UTILITIES SUPPLY INC 6,617.95 11/06/2025 140780 11/06/2025 EFT 003106 WALTER TEMPLE 50.00 11/06/2025 140781 11/06/2025 EFT 006083 THE ARC OF NORTH CAROLINA 4,410.00 11/06/2025 140782 11/06/2025 EFT 007359 THE BLOOD CONNECTION INC 1,580.00 11/06/2025 140783 11/06/2025 EFT 003119 THE HUFFSTETLER GROUP INC 21,750.00 11/06/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 140784 11/06/2025 EFT 005884 THE PENWORTHY COMPANY LLC 3,365.85 11/06/2025 140785 11/06/2025 EFT 006384 THOMAS TIERNEY JR. 30.00 11/06/2025 140786 11/06/2025 EFT 006018 THOMAS WORDEN 30.00 11/06/2025 140787 11/06/2025 EFT 006891 TIFFANY HILL 437.57 11/06/2025 140788 11/06/2025 EFT 006649 TIMOTHY SHUFELT 30.00 11/06/2025 140789 11/06/2025 EFT 003000 TINA STRICKLAND 2,373.75 11/06/2025 140790 11/06/2025 EFT 003189 TRACTOR & AUTO SUPPLY 1,322.64 11/06/2025 140791 11/06/2025 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 11/06/2025 140792 11/06/2025 EFT 003197 TRI-TRONICS PRO ELECTRONI 267.51 11/06/2025 140793 11/06/2025 EFT 005631 TRINITY SERVICES GROUP, I 25,123.61 11/06/2025 140794 11/06/2025 EFT 000759 TRUIST BANK 335.20 11/06/2025 140795 11/06/2025 EFT 003218 TSM ENTERPRISES INC 27,414.90 11/06/2025 140796 11/06/2025 EFT 003247 UNIFIRST CORPORATION 525.45 11/06/2025 140797 11/06/2025 EFT 003247 UNIFIRST CORPORATION 281.40 11/06/2025 140798 11/06/2025 EFT 003939 UNITAS SOLUTIONS INC. 107.00 11/06/2025 140800 11/06/2025 EFT 003285 KELLY VAUGHAN 230.86 11/06/2025 140801 11/06/2025 EFT 004736 VEOLIA WTS ANALYTICAL INS 5,828.29 11/06/2025 140802 11/06/2025 EFT 005335 VICTORIA SCHANTZ HALL 50.00 11/06/2025 140803 11/06/2025 EFT 003299 VIGIL NETWORKS INC 2,330.62 11/06/2025 140804 11/06/2025 EFT 007417 W.BRYANT GRADING, INC. 1,733.40 11/06/2025 140805 11/06/2025 EFT 003999 WALTON, MARK 187.00 11/06/2025 140806 11/06/2025 EFT 007326 WARD UTILITY ADVISORS 6,000.00 11/06/2025 140807 11/06/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 324,711.75 11/06/2025 140808 11/06/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 6,015.50 11/06/2025 140809 11/06/2025 EFT 006393 WESLEY ETHERIDGE 508.48 11/06/2025 140810 11/06/2025 EFT 008014 WHALEY FOOD SERVICE 568.98 11/06/2025 140811 11/06/2025 EFT 004795 WILLIAM THOMAS ROYER 50.00 11/06/2025 140812 11/06/2025 EFT 003420 CHRISTINA WILLIAMS 50.00 11/06/2025 140813 11/06/2025 EFT 003427 JAMES CLINTON WILLIAMS 50.00 11/06/2025 140814 11/06/2025 EFT 003463 J E WOMBLE & SONS INC 2,552.06 11/06/2025 140815 11/06/2025 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 11/06/2025 140816 11/06/2025 EFT 003515 ZOETIS, INC. 1,480.88 11/06/2025 140817 11/06/2025 EFT 005496 ZOLL DATA SYSTEMS, INC. 108.00 11/06/2025 140818 11/07/2025 EFT 004950 ALICE L POWELL 200.00 11/07/2025 140819 11/07/2025 EFT 000081 ALLEN, MAXINE 200.00 11/07/2025 140820 11/07/2025 EFT 000146 ANNIE ARNOLD 200.00 11/07/2025 140821 11/07/2025 EFT 000155 JOHN H. ATKINS 200.00 11/07/2025 140822 11/07/2025 EFT 003804 BEASLEY, BOYD 170.00 11/07/2025 140823 11/07/2025 EFT 000241 MELINDA BEASLEY 154.00 11/07/2025 140824 11/07/2025 EFT 005374 BETTY D WRIGHT 200.00 11/07/2025 140825 11/07/2025 EFT 005328 BEVERLY C. WILLIAMS 200.00 11/07/2025 140826 11/07/2025 EFT 000295 JANET T BLACKWELL 182.00 11/07/2025 140827 11/07/2025 EFT 006129 BLAINE E. PAYNE 192.00 11/07/2025 140828 11/07/2025 EFT 000300 KAY S BLANCHARD 192.00 11/07/2025 140829 11/07/2025 EFT 004467 BONNIE NEIGHBORS 166.00 11/07/2025 140830 11/07/2025 EFT 000381 LINDA BRYANT 200.00 11/07/2025 140831 11/07/2025 EFT 000392 JANICE BUIE 200.00 11/07/2025 140832 11/07/2025 EFT 000401 RICHARD D. BULLOCK 200.00 11/07/2025 140833 11/07/2025 EFT 000406 FRED R. BURGESS SR. 200.00 11/07/2025 140834 11/07/2025 EFT 000431 BARBARA BYRD 198.01 11/07/2025 140835 11/07/2025 EFT 000434 BRYAN BYRD 200.00 11/07/2025 140836 11/07/2025 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 11/07/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 140837 11/07/2025 EFT 004416 ROBERT PAT CAMERON 200.00 11/07/2025 140838 11/07/2025 EFT 005132 CAROLYN SURLES 110.00 11/07/2025 140839 11/07/2025 EFT 004083 CLIFTON, CATHY 166.00 11/07/2025 140840 11/07/2025 EFT 004683 MELANIE COLLINS 200.00 11/07/2025 140841 11/07/2025 EFT 000688 KATHY DIANE COLVILLE 182.00 11/07/2025 140842 11/07/2025 EFT 005256 CYNTHIA J HUMKE 200.00 11/07/2025 140843 11/07/2025 EFT 005755 DARLEEN B. MILLER 170.00 11/07/2025 140844 11/07/2025 EFT 000812 JUDITH DARROCH 200.00 11/07/2025 140845 11/07/2025 EFT 004738 DEBORAH WARREN 100.00 11/07/2025 140846 11/07/2025 EFT 007620 DENISE VOGT 140.00 11/07/2025 140847 11/07/2025 EFT 006061 DONNA S. MATTHEWS 182.62 11/07/2025 140848 11/07/2025 EFT 000931 MARINDA EARP 170.00 11/07/2025 140849 11/07/2025 EFT 000980 BERTHA K. ELLIOTT 200.00 11/07/2025 140850 11/07/2025 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 11/07/2025 140851 11/07/2025 EFT 001119 RICHARD FOLEY 150.00 11/07/2025 140852 11/07/2025 EFT 007243 FRANCES B MATTHEWS 110.00 11/07/2025 140853 11/07/2025 EFT 001137 FREEMAN, PAMELA A 140.00 11/07/2025 140854 11/07/2025 EFT 001154 ANNIE LEE GAINEY 200.00 11/07/2025 140855 11/07/2025 EFT 003971 GARDNER, CATHY 200.00 11/07/2025 140856 11/07/2025 EFT 001170 ELMIRA GARNER 170.00 11/07/2025 140857 11/07/2025 EFT 007443 GERELENE GOODMAN 200.00 11/07/2025 140858 11/07/2025 EFT 001219 JENNIFER S GODWIN 176.00 11/07/2025 140859 11/07/2025 EFT 001237 WILLIAM O GRADY 200.00 11/07/2025 140860 11/07/2025 EFT 001258 BRENDA H GREENE 200.00 11/07/2025 140861 11/07/2025 EFT 004022 GREENE, ROY 185.45 11/07/2025 140862 11/07/2025 EFT 001272 LISA K GUY 108.56 11/07/2025 140863 11/07/2025 EFT 004737 HAROLD C. FLOWERS 190.55 11/07/2025 140864 11/07/2025 EFT 001345 THERESA HARRINGTON 200.00 11/07/2025 140865 11/07/2025 EFT 004020 HARROP, JENNIFER S 200.00 11/07/2025 140866 11/07/2025 EFT 003693 HAWLEY, PAMELA 150.00 11/07/2025 140867 11/07/2025 EFT 001436 JUDY HOLLEY 200.00 11/07/2025 140868 11/07/2025 EFT 001540 GEORGE JACKSON 200.00 11/07/2025 140869 11/07/2025 EFT 005244 JACQUELINE THOMAS 83.05 11/07/2025 140870 11/07/2025 EFT 005372 JAMES C. HOOPER 200.00 11/07/2025 140871 11/07/2025 EFT 005274 JANET FAIRCLOTH 182.38 11/07/2025 140872 11/07/2025 EFT 007440 JANET TUCKER 200.00 11/07/2025 140873 11/07/2025 EFT 006060 JEAN B. KIDD 154.00 11/07/2025 140874 11/07/2025 EFT 001562 SANDRA JERNIGAN 200.00 11/07/2025 140875 11/07/2025 EFT 005273 JERNIGAN, SHIRLEY 200.00 11/07/2025 140876 11/07/2025 EFT 004010 JOHNSON, PATSY G 200.00 11/07/2025 140877 11/07/2025 EFT 001599 SUE A. JOHNSON 200.00 11/07/2025 140878 11/07/2025 EFT 007398 KELLY JOHNSON 200.00 11/07/2025 140879 11/07/2025 EFT 001647 PAMELA KELLY 11.85 11/07/2025 140880 11/07/2025 EFT 003776 LAMM, JERALD 200.00 11/07/2025 140881 11/07/2025 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 11/07/2025 140882 11/07/2025 EFT 001746 BRENDA GAIL LEE 200.00 11/07/2025 140883 11/07/2025 EFT 001821 SHERRY LOCKAMY 124.69 11/07/2025 140884 11/07/2025 EFT 001839 BRENDA LUCAS 200.00 11/07/2025 140885 11/07/2025 EFT 001858 TERRY MANAHAN 158.00 11/07/2025 140886 11/07/2025 EFT 007688 MATTHEWS, KEVIN B 200.00 11/07/2025 140887 11/07/2025 EFT 001901 LINDA P MATTHEWS 200.00 11/07/2025 140888 11/07/2025 EFT 001946 PATRICIA MCKEE 200.00 11/07/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 140889 11/07/2025 EFT 001954 FREEMAN LEE MCKOY 200.00 11/07/2025 140890 11/07/2025 EFT 001967 ADDIE B MCLEAN 200.00 11/07/2025 140891 11/07/2025 EFT 002045 CYNTHIA MILTON 200.00 11/07/2025 140892 11/07/2025 EFT 004615 MONNIE LEE 100.00 11/07/2025 140893 11/07/2025 EFT 002087 JEAN MOORE 200.00 11/07/2025 140894 11/07/2025 EFT 002088 KAREN MOORE 200.00 11/07/2025 140895 11/07/2025 EFT 002111 CAROLYN MURAYAMA 200.00 11/07/2025 140896 11/07/2025 EFT 004580 NANCY TART 130.00 11/07/2025 140897 11/07/2025 EFT 005084 NANCY WELBORN 200.00 11/07/2025 140898 11/07/2025 EFT 002288 KATHRYN M. NEIGHBOURS 187.83 11/07/2025 140899 11/07/2025 EFT 006266 NEIL EMORY 120.00 11/07/2025 140900 11/07/2025 EFT 002415 LINDA PAGE 200.00 11/07/2025 140901 11/07/2025 EFT 002416 MILDRED PAGE 200.00 11/07/2025 140902 11/07/2025 EFT 002432 JOSEPH RONNIE PARRISH 200.00 11/07/2025 140903 11/07/2025 EFT 005017 PEGGY BAREFOOT 124.88 11/07/2025 140904 11/07/2025 EFT 004082 PLUMMER, ANNE 200.00 11/07/2025 140905 11/07/2025 EFT 002535 POPE, GARY 200.00 11/07/2025 140906 11/07/2025 EFT 002541 DELIA POWELL 195.21 11/07/2025 140907 11/07/2025 EFT 008065 RALPH THURMAN 770.00 11/07/2025 140908 11/07/2025 EFT 007362 RICHARD KENNEDY 188.00 11/07/2025 140909 11/07/2025 EFT 002663 MILDRED L RIDLEY 114.90 11/07/2025 140910 11/07/2025 EFT 002691 LARRY ROLLINS 200.00 11/07/2025 140911 11/07/2025 EFT 007624 RONNIE DICKENS 200.00 11/07/2025 140912 11/07/2025 EFT 004581 RONNIE THOMPSON 200.00 11/07/2025 140913 11/07/2025 EFT 002702 BARBARA M ROSS 200.00 11/07/2025 140914 11/07/2025 EFT 004617 SARAH F. LEE 151.97 11/07/2025 140915 11/07/2025 EFT 006069 SARAH P. MONK 154.00 11/07/2025 140916 11/07/2025 EFT 002745 THERESA SATTERFIELD 200.00 11/07/2025 140917 11/07/2025 EFT 002789 WILLIAM KENNETH SEXTON 200.00 11/07/2025 140918 11/07/2025 EFT 002834 KENNETH L. SLATTUM 120.00 11/07/2025 140919 11/07/2025 EFT 002850 BETTY B SMITH 200.00 11/07/2025 140920 11/07/2025 EFT 004099 SMITH, BRADLEY 120.00 11/07/2025 140921 11/07/2025 EFT 002867 RANDALL SMITH 200.00 11/07/2025 140922 11/07/2025 EFT 002918 GWENDOLYN M SPEAS 200.00 11/07/2025 140923 11/07/2025 EFT 002925 FRED SPIVEY 200.00 11/07/2025 140924 11/07/2025 EFT 002926 WANDA SPIVEY 200.00 11/07/2025 140925 11/07/2025 EFT 002937 SHARON B STALEY 200.00 11/07/2025 140926 11/07/2025 EFT 006737 STEPHEN WEST 200.00 11/07/2025 140927 11/07/2025 EFT 002967 BETTY N. STEWART 170.00 11/07/2025 140928 11/07/2025 EFT 002999 TERRI STRICKLAND 200.00 11/07/2025 140929 11/07/2025 EFT 007689 SUGGS, DELORIS 200.00 11/07/2025 140930 11/07/2025 EFT 005259 SUSANNA MACIAS 182.00 11/07/2025 140931 11/07/2025 EFT 003976 SYCK, DAVID 200.00 11/07/2025 140932 11/07/2025 EFT 004576 JOHN RICHARD SYMMONDS, JR 200.00 11/07/2025 140933 11/07/2025 EFT 003075 CAROLYN TART 140.00 11/07/2025 140934 11/07/2025 EFT 003077 RODNEY M. TART 200.00 11/07/2025 140935 11/07/2025 EFT 006222 TERESA P. ATKINS 154.00 11/07/2025 140936 11/07/2025 EFT 007302 THOMAS WESLEY COLLINS 200.00 11/07/2025 140937 11/07/2025 EFT 003142 ALICE K. THOMAS 200.00 11/07/2025 140938 11/07/2025 EFT 003148 LARRY THOMAS 100.00 11/07/2025 140939 11/07/2025 EFT 003154 CARLTON LEROY THOMPSON 130.00 11/07/2025 140940 11/07/2025 EFT 003233 DAPHNE TYLER 200.00 11/07/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 140941 11/07/2025 EFT 003287 DEBRA L. VAUGHN 130.00 11/07/2025 140942 11/07/2025 EFT 003355 VIRGINIA S. WARREN 200.00 11/07/2025 140943 11/07/2025 EFT 003393 DAVID WEST 150.00 11/07/2025 140944 11/07/2025 EFT 003407 EVELYN D. WHITMAN 170.00 11/07/2025 140945 11/07/2025 EFT 003412 SHIRLEY WICKER 200.00 11/07/2025 140946 11/07/2025 EFT 004734 WILLIAM ANTHONY WILDER 200.00 11/07/2025 140947 11/07/2025 EFT 005362 WILLIAM C WADE 200.00 11/07/2025 140948 11/07/2025 EFT 003419 CATHY WILLIAMS 200.00 11/07/2025 140949 11/07/2025 EFT 003421 CLAUDETTE R WILLIAMS 113.77 11/07/2025 140950 11/07/2025 EFT 003424 DEBORAH L. WILLIAMS 170.00 11/07/2025 140951 11/07/2025 EFT 003425 DORIS E WILLIAMS 200.00 11/07/2025 140952 11/07/2025 EFT 003445 ROBERT J. WILSON 200.00 11/07/2025 140953 11/07/2025 EFT 003462 LORRAINE WOMACK 200.00 11/07/2025 140954 11/07/2025 EFT 003467 MARY ANNE WOOD 170.00 11/07/2025 140955 11/07/2025 EFT 003483 NANCY W WRIGHT 130.00 11/07/2025 140956 11/07/2025 EFT 003501 VANESSA YOUNG 200.00 11/07/2025 140957 11/13/2025 EFT 000876 DIXIE DENNING 342.05 11/13/2025 140958 11/13/2025 EFT 003790 TOWN OF ANGIER 61.44 11/13/2025 140959 11/13/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 967.00 11/13/2025 140960 11/13/2025 EFT 004563 CAPE FEAR LONG TERM CARE 164.18 11/13/2025 140961 11/13/2025 EFT 007570 CAROLYN WESTERN 1,000.00 11/13/2025 140962 11/13/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 11/13/2025 140963 11/13/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 810.00 11/13/2025 140964 11/13/2025 EFT 005839 DAVIDA POWELL 300.00 11/13/2025 140965 11/13/2025 EFT 007319 PF4 PEST SOLUTIONS, INC 50.00 11/13/2025 140966 11/13/2025 EFT 006712 RENTOKIL NORTH AMERICA 54.00 11/13/2025 140967 11/13/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 11/13/2025 140968 11/13/2025 EFT 005212 SENIOR MANAGEMENT INC 5,076.44 11/13/2025 140969 11/13/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 285.66 11/13/2025 140970 11/13/2025 EFT 000117 ANDERSON CREEK EMERGENCY 17,058.78 11/13/2025 140971 11/13/2025 EFT 003790 TOWN OF ANGIER 38,719.94 11/13/2025 140972 11/13/2025 EFT 000207 BANNER FIRE DISTRICT 1,524.14 11/13/2025 140973 11/13/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 15,556.10 11/13/2025 140974 11/13/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 16,516.97 11/13/2025 140975 11/13/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 10,514.08 11/13/2025 140976 11/13/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 7,017.17 11/13/2025 140977 11/13/2025 EFT 000916 CITY OF DUNN (TAXES) 74,871.42 11/13/2025 140978 11/13/2025 EFT 000660 COATS GROVE FIRE & RESCUE 10,571.93 11/13/2025 140979 11/13/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 774.05 11/13/2025 140980 11/13/2025 EFT 000797 CYPRESS POINTE FIRE & RES 617.10 11/13/2025 140981 11/13/2025 EFT 000910 DUNN EMERGENCY SERVICES I 17,796.91 11/13/2025 140982 11/13/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 5,599.23 11/13/2025 140983 11/13/2025 EFT 001028 TOWN OF (TAXES) ERWIN 28,483.64 11/13/2025 140984 11/13/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 7,404.11 11/13/2025 140985 11/13/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 17.94 11/13/2025 140986 11/13/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 40,695.41 11/13/2025 140987 11/13/2025 EFT 004451 NORTHWEST HARNETT VFD INC 14,958.00 11/13/2025 140988 11/13/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 3,634.98 11/13/2025 140989 11/13/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 24,156.49 11/13/2025 140990 11/13/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 10,832.18 11/13/2025 140991 11/13/2025 EFT 000670 TOWN OF COATS 12,704.32 11/13/2025 140992 11/13/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 374.42 11/13/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 140993 11/13/2025 EFT 003388 WEST JOHNSTON FIRE 808.64 11/13/2025 140994 11/13/2025 EFT 007686 COVER ONE, INC. 1,569.00 11/13/2025 140995 11/13/2025 EFT 004496 DIGITAL INTELLIGENCE INC. 98.53 11/13/2025 140996 11/13/2025 EFT 000050 ADVANCE AUTO PARTS 1,767.43 11/13/2025 140997 11/13/2025 EFT 000066 AIRGAS USA, LLC 197.49 11/13/2025 140998 11/13/2025 EFT 007352 AMANDA MITCHELL 3,600.00 11/13/2025 140999 11/13/2025 EFT 004834 AMAZON CAPITAL SERVICES, 633.24 11/13/2025 141000 11/13/2025 EFT 004187 AMERICAN TOWER CORPORATIO 3,537.74 11/13/2025 141001 11/13/2025 EFT 003683 AXON ENTERPRISE, INC. 107,871.71 11/13/2025 141002 11/13/2025 EFT 000194 BAKER & TAYLOR INC 84.16 11/13/2025 141003 11/13/2025 EFT 004647 BLADE EQUIPMENT, INC. 45,285.08 11/13/2025 141004 11/13/2025 EFT 000303 BARRY A BLEVINS 50.00 11/13/2025 141005 11/13/2025 EFT 000318 BOB BARKER COMPANY INC 1,004.00 11/13/2025 141006 11/13/2025 EFT 000213 BYRD, DINA 50.00 11/13/2025 141007 11/13/2025 EFT 000443 C & J AUTO SALES & SERVIC 759.90 11/13/2025 141008 11/13/2025 EFT 000457 CAMERON TESTING SERVICES, 528.12 11/13/2025 141009 11/13/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 159,703.56 11/13/2025 141010 11/13/2025 EFT 007547 CHARLES PALOCY 50.00 11/13/2025 141011 11/13/2025 EFT 005161 CHARTER COMMUNICATIONS OP 2,542.20 11/13/2025 141012 11/13/2025 EFT 000612 CHILDREN'S ALLIANCE OF KA 1,030.44 11/13/2025 141013 11/13/2025 EFT 004259 COLEY PRICE 50.00 11/13/2025 141014 11/13/2025 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 11/13/2025 141015 11/13/2025 EFT 005169 CORE & MAIN LP 9,681.36 11/13/2025 141016 11/13/2025 EFT 000753 CREATIVE CAPS 220.43 11/13/2025 141017 11/13/2025 EFT 006198 DAVID A. COWAN 4,050.00 11/13/2025 141018 11/13/2025 EFT 005913 DEANGELO GEDDIE 50.00 11/13/2025 141019 11/13/2025 EFT 000917 DUNN, CITY OF (UTILITIES) 2,567.50 11/13/2025 141020 11/13/2025 EFT 000917 CITY OF DUNN 158.23 11/13/2025 141021 11/13/2025 EFT 000935 SHANNON EASON 50.00 11/13/2025 141022 11/13/2025 EFT 006153 ELIZABETH EDWARDS 50.00 11/13/2025 141023 11/13/2025 EFT 006732 EVERVET VETERINARY SERVIC 187.57 11/13/2025 141024 11/13/2025 EFT 004415 FARMER LP GAS & OIL CO 732.95 11/13/2025 141025 11/13/2025 EFT 001076 FAYETTEVILLE TECHNICAL CO 1,298.06 11/13/2025 141026 11/13/2025 EFT 005909 FORTRESS SYSTEMS INTERNAT 15,022.80 11/13/2025 141027 11/13/2025 EFT 005738 GORDON C HARRINGTON 3,100.00 11/13/2025 141028 11/13/2025 EFT 001293 TRACY HAMBY 50.00 11/13/2025 141029 11/13/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,958.79 11/13/2025 141030 11/13/2025 EFT 007535 HORBIE CAMACHO 50.00 11/13/2025 141031 11/13/2025 EFT 001462 HUDSON, STEPHANIE 50.00 11/13/2025 141032 11/13/2025 EFT 007127 JEREMY POPE 50.00 11/13/2025 141033 11/13/2025 EFT 001574 JOHNSON CONTROLS INC 2,728.26 11/13/2025 141034 11/13/2025 EFT 006049 JOSELYN WILLIAMS 91.28 11/13/2025 141035 11/13/2025 EFT 001628 JS WEEKS SAND, INC. 1,920.00 11/13/2025 141036 11/13/2025 EFT 001637 KB POWER SYSTEMS LLC 574.25 11/13/2025 141037 11/13/2025 EFT 007419 KENNETH MATTHEWS 50.00 11/13/2025 141038 11/13/2025 EFT 004681 LANGUAGE LINE SERVICES IN 7.80 11/13/2025 141039 11/13/2025 EFT 001744 LEE'S SHOES INC 312.34 11/13/2025 141040 11/13/2025 EFT 001770 LEXISNEXIS RISK DATA MANA 200.00 11/13/2025 141041 11/13/2025 EFT 001787 TOWN OF LILLINGTON 7,976.31 11/13/2025 141042 11/13/2025 EFT 001822 MARTIN J. LOCKLEAR III 50.00 11/13/2025 141043 11/13/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 4,945.04 11/13/2025 141044 11/13/2025 EFT 001936 LISA WILBER MCFADDEN 50.00 11/13/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 141045 11/13/2025 EFT 005433 MELISSA D. CAPPS 119.25 11/13/2025 141046 11/13/2025 EFT 002018 MATTHEW A MEREDITH 50.00 11/13/2025 141047 11/13/2025 EFT 006024 MICHAEL WADE MORROW 50.00 11/13/2025 141048 11/13/2025 EFT 005944 MICHAEL LYNN PITTMAN 50.00 11/13/2025 141049 11/13/2025 EFT 002032 MIDWEST TAPE 28.88 11/13/2025 141050 11/13/2025 EFT 002089 MOORE, MITCHELL 50.00 11/13/2025 141051 11/13/2025 EFT 002102 SWANK MOTION PICTURES INC 420.00 11/13/2025 141052 11/13/2025 EFT 006421 NATIONAL ACADEMIES OF EME 30.00 11/13/2025 141053 11/13/2025 EFT 002178 NC DEPT OF ADMINISTRATION 3,150.00 11/13/2025 141054 11/13/2025 EFT 002221 NC STATE BUREAU OF INVEST 9,520.00 11/13/2025 141055 11/13/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 3,603.07 11/13/2025 141056 11/13/2025 EFT 002372 ON LINE INFORMATION SERVI 1,774.36 11/13/2025 141057 11/13/2025 EFT 002147 OPTERRA SOLUTIONS, INC 39,240.73 11/13/2025 141058 11/13/2025 EFT 002388 OREILLY AUTO PARTS INC 415.33 11/13/2025 141059 11/13/2025 EFT 002398 OVERDRIVE INC 4,285.63 11/13/2025 141060 11/13/2025 EFT 004363 PAY TEL COMMUNICATIONS IN 14,796.64 11/13/2025 141061 11/13/2025 EFT 002531 POLYTEC INC 8,378.35 11/13/2025 141062 11/13/2025 EFT 007506 PRISILA CAMPOS 100.00 11/13/2025 141063 11/13/2025 EFT 004868 PUGH LUBRICANTS 2,114.54 11/13/2025 141064 11/13/2025 EFT 005646 QUADIENT FINANCE USA, INC 2,000.00 11/13/2025 141065 11/13/2025 EFT 007539 RICHARD JARMAN 50.00 11/13/2025 141066 11/13/2025 EFT 006559 ROBERT HOUSE 100.00 11/13/2025 141067 11/13/2025 EFT 002780 SELECTIVE GIFT INSTITUTE( 176.07 11/13/2025 141068 11/13/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 25.70 11/13/2025 141069 11/13/2025 EFT 006136 SOFTLINX, INC. 1,226.45 11/13/2025 141070 11/13/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,375.54 11/13/2025 141071 11/13/2025 EFT 005617 SOUTHEASTERN SPECIALTY VE 2,301.58 11/13/2025 141072 11/13/2025 EFT 003954 SOUTHERN CREATIONS EMBROI 253.59 11/13/2025 141073 11/13/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 55,740.99 11/13/2025 141074 11/13/2025 EFT 006602 STEPHEN R. BARRINGTON 50.00 11/13/2025 141075 11/13/2025 EFT 002966 ANGIE C. STEWART 50.00 11/13/2025 141076 11/13/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,918.01 11/13/2025 141077 11/13/2025 EFT 006098 TARHEEL MONITORING LLC 235.00 11/13/2025 141078 11/13/2025 EFT 003097 TEC UTILITIES SUPPLY INC 14,275.93 11/13/2025 141079 11/13/2025 EFT 003131 THE TRACTOR CENTER 642.00 11/13/2025 141080 11/13/2025 EFT 000670 TOWN OF COATS 68.40 11/13/2025 141081 11/13/2025 EFT 004086 TOWN OF ERWIN 51,628.81 11/13/2025 141082 11/13/2025 EFT 004368 TOWN OF FUQUAY VARINA 2,653.52 11/13/2025 141083 11/13/2025 EFT 005631 TRINITY SERVICES GROUP, I 12,482.17 11/13/2025 141084 11/13/2025 EFT 003245 CHARLES R. UNDERWOOD INC 117,312.16 11/13/2025 141085 11/13/2025 EFT 003247 UNIFIRST CORPORATION 404.05 11/13/2025 141086 11/13/2025 EFT 003247 UNIFIRST CORPORATION 772.54 11/13/2025 141087 11/13/2025 EFT 003353 MICHAEL EARL WARREN 3,650.58 11/13/2025 141088 11/13/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 1,777.60 11/13/2025 141089 11/13/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 2,175.75 11/13/2025 141090 11/13/2025 EFT 003398 WESTSIDE OIL CO 15,234.02 11/13/2025 141091 11/13/2025 EFT 008097 WILLIAM ALLEN 20.72 11/13/2025 141092 11/13/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 497.55 11/13/2025 141093 11/13/2025 EFT 003439 WILLIS, MATTHEW S. 151.90 11/13/2025 141094 11/13/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 790.25 11/13/2025 141095 11/13/2025 EFT 003463 J E WOMBLE & SONS INC 1,244.59 11/13/2025 141096 11/13/2025 EFT 007312 WSE OF NORTH CAROLINA, PC 51,151.14 11/13/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 141097 11/14/2025 EFT 001316 HARNETT COUNTY BOARD OF E 13,804.02 11/14/2025 141098 11/14/2025 EFT 001442 TERRY S. HOLT 50.00 11/14/2025 141099 11/14/2025 EFT 007219 O'CONNOR COMPANY OF NC, I 311,540.56 11/14/2025 141100 11/14/2025 EFT 002790 SFL&A ARCHITECTS PA 89,501.76 11/14/2025 141101 11/14/2025 EFT 008145 WHITE HERRING TRACTOR & T 136,624.63 11/14/2025 141102 11/14/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 11,604.15 11/14/2025 141103 11/14/2025 EFT 000916 CITY OF DUNN (TAXES) 82.12 11/14/2025 141104 11/20/2025 EFT 000494 CARLIE C'S IGA 462.45 11/20/2025 141105 11/20/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 783.87 11/20/2025 141106 11/20/2025 EFT 005942 CONNECT PARENT CORPORATIO 156.81 11/20/2025 141107 11/20/2025 EFT 006712 RENTOKIL NORTH AMERICA 142.06 11/20/2025 141108 11/20/2025 EFT 000117 ANDERSON CREEK EMERGENCY 36,785.94 11/20/2025 141109 11/20/2025 EFT 000207 BANNER FIRE DISTRICT 2,571.59 11/20/2025 141110 11/20/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 31,642.76 11/20/2025 141111 11/20/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 39,871.84 11/20/2025 141112 11/20/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 17,682.72 11/20/2025 141113 11/20/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 16,433.67 11/20/2025 141114 11/20/2025 EFT 000660 COATS GROVE FIRE & RESCUE 17,707.21 11/20/2025 141115 11/20/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,518.46 11/20/2025 141116 11/20/2025 EFT 000797 CYPRESS POINTE FIRE & RES 1,371.51 11/20/2025 141117 11/20/2025 EFT 000910 DUNN EMERGENCY SERVICES I 35,928.75 11/20/2025 141118 11/20/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,253.57 11/20/2025 141119 11/20/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,368.11 11/20/2025 141120 11/20/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 367.37 11/20/2025 141121 11/20/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,816.49 11/20/2025 141122 11/20/2025 EFT 004451 NORTHWEST HARNETT VFD INC 29,928.38 11/20/2025 141123 11/20/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 8,057.64 11/20/2025 141124 11/20/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 54,174.77 11/20/2025 141125 11/20/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 22,752.43 11/20/2025 141126 11/20/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,616.43 11/20/2025 141127 11/20/2025 EFT 003388 WEST JOHNSTON FIRE 514.32 11/20/2025 141128 11/20/2025 EFT 000405 FRED RAY BURGESS JR. 1,264.40 11/20/2025 141129 11/20/2025 EFT 000007 4IMPRINT 1,183.75 11/20/2025 141130 11/20/2025 EFT 005733 AARON LEVI BROSIUS 229.00 11/20/2025 141131 11/20/2025 EFT 000028 ACADEMY BUS, LLC 4,188.60 11/20/2025 141132 11/20/2025 EFT 008161 ACI SUPPORT SPECIALIST IN 1,350.00 11/20/2025 141133 11/20/2025 EFT 000050 ADVANCE AUTO PARTS 1,469.62 11/20/2025 141134 11/20/2025 EFT 005901 ADVANCED COMPUTER TECHNOL 800.00 11/20/2025 141135 11/20/2025 EFT 000066 AIRGAS USA, LLC 270.42 11/20/2025 141136 11/20/2025 EFT 004301 ALEXANDER YOUTH NETWORK 810.00 11/20/2025 141137 11/20/2025 EFT 004952 ALLWAYS SHRED, INC 60.00 11/20/2025 141138 11/20/2025 EFT 006997 ALYSSA BRICKHOUSE 810.00 11/20/2025 141139 11/20/2025 EFT 006195 AMARI POWELL 1,924.84 11/20/2025 141140 11/20/2025 EFT 004834 AMAZON CAPITAL SERVICES, 4,115.25 11/20/2025 141141 11/20/2025 EFT 006898 AMERICAN GREENZ INC 2,113.50 11/20/2025 141142 11/20/2025 EFT 004961 ANDREA CARROLL 3,555.00 11/20/2025 141143 11/20/2025 EFT 007061 ANGEL JOHNSON 702.00 11/20/2025 141144 11/20/2025 EFT 005687 ANGELA DIANE PRINCE 702.00 11/20/2025 141145 11/20/2025 EFT 007396 ANNETTE BLOUNT 351.00 11/20/2025 141146 11/20/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 1,315.03 11/20/2025 141147 11/20/2025 EFT 007279 ARTHUR CARUCCI 261.80 11/20/2025 141148 11/20/2025 EFT 006914 ASHLEY EVERETTE 702.00 11/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 141149 11/20/2025 EFT 007210 ASHLEY PAGE 371.00 11/20/2025 141150 11/20/2025 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 11/20/2025 141151 11/20/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 187.25 11/20/2025 141152 11/20/2025 EFT 004746 AZTECA SYSTEMS, LLC 57,654.78 11/20/2025 141153 11/20/2025 EFT 000187 BACKGROUND INVESTIGATION 353.00 11/20/2025 141154 11/20/2025 EFT 005545 BAPTIST CHILDREN'S HOMES 3,715.82 11/20/2025 141155 11/20/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 10,774.64 11/20/2025 141156 11/20/2025 EFT 006234 BELINDA BROWN 1,093.00 11/20/2025 141157 11/20/2025 EFT 007470 BENJAMIN CHAVES 351.00 11/20/2025 141158 11/20/2025 EFT 005401 BENJAMIN MERRITT 12,930.00 11/20/2025 141159 11/20/2025 EFT 003539 BFPE INTERNATIONAL INC 601.88 11/20/2025 141160 11/20/2025 EFT 000289 BLACK'S TIRE SERVICE INC 5,260.56 11/20/2025 141161 11/20/2025 EFT 004080 BOYCE, CRYSTAL 11.20 11/20/2025 141162 11/20/2025 EFT 000331 JAMES A. BOYD 567.00 11/20/2025 141163 11/20/2025 EFT 000334 BOYS & GIRLS HOMES OF NC 2,013.00 11/20/2025 141164 11/20/2025 EFT 007515 BRANDON LITTLE 170.00 11/20/2025 141165 11/20/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 24,258.11 11/20/2025 141167 11/20/2025 EFT 000352 DR. JOHN BRIGGS 1,432.00 11/20/2025 141168 11/20/2025 EFT 006118 BRYAN MATTHEWS 521.05 11/20/2025 141169 11/20/2025 EFT 000443 C & J AUTO SALES & SERVIC 3,279.39 11/20/2025 141170 11/20/2025 EFT 000443 C & J AUTO SALES & SERVIC 225.00 11/20/2025 141171 11/20/2025 EFT 004135 C.O.M.B.A.T. VTC, INC. 576.00 11/20/2025 141172 11/20/2025 EFT 000457 CAMERON TESTING SERVICES, 3,172.12 11/20/2025 141173 11/20/2025 EFT 000465 CAMPBELL UNIVERSITY 3,153.00 11/20/2025 141174 11/20/2025 EFT 004686 CARDINAL HEALTH 110, LLC 129.40 11/20/2025 141175 11/20/2025 EFT 000496 WADE & LAVONNE CARMICHAEL 1,111.04 11/20/2025 141176 11/20/2025 EFT 006899 CAROLINA ADOPTION SERVICE 4,181.82 11/20/2025 141177 11/20/2025 EFT 007594 CAROLINA THERAPEUTIC SERV 742.00 11/20/2025 141178 11/20/2025 EFT 007474 CAROLYNE ZAPF 27.30 11/20/2025 141179 11/20/2025 EFT 000530 CHRISTOPHER J CARROLL 280.00 11/20/2025 141180 11/20/2025 EFT 006978 CASEY TODD 189.00 11/20/2025 141181 11/20/2025 EFT 006605 CDM SMITH INC. 47,500.00 11/20/2025 141182 11/20/2025 EFT 008158 CFM 995.00 11/20/2025 141183 11/20/2025 EFT 006170 CHEKIMBRELL WIGINGTON 264.39 11/20/2025 141184 11/20/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 11/20/2025 141185 11/20/2025 EFT 000635 CITYSCAPE CONSULTANTS INC 2,000.00 11/20/2025 141186 11/20/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 11,169.50 11/20/2025 141187 11/20/2025 EFT 005210 COASTAL COMMERCIAL ROOFIN 909.50 11/20/2025 141188 11/20/2025 EFT 005942 CONNECT PARENT CORPORATIO 2,818.38 11/20/2025 141189 11/20/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 2,613.34 11/20/2025 141190 11/20/2025 EFT 008053 AMANDA CORNETT 8,500.00 11/20/2025 141191 11/20/2025 EFT 007929 CORY PERRIS 238.00 11/20/2025 141192 11/20/2025 EFT 004268 COURTNEY STANLEY 281.25 11/20/2025 141193 11/20/2025 EFT 000753 CREATIVE CAPS 1,650.47 11/20/2025 141194 11/20/2025 EFT 003133 CREEK LIFE LLC 128.18 11/20/2025 141195 11/20/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 974.23 11/20/2025 141196 11/20/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 3,436.25 11/20/2025 141197 11/20/2025 EFT 006245 CRYSTAL HARMON 702.00 11/20/2025 141198 11/20/2025 EFT 000419 CSG SYSTEMS, INC 26,933.16 11/20/2025 141199 11/20/2025 EFT 006410 CTS MOBILE SERVICE 642.00 11/20/2025 141200 11/20/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 11/20/2025 141201 11/20/2025 EFT 005152 D.E.S.P. 13,028.85 11/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 141202 11/20/2025 EFT 000804 THE DAILY RECORD 80.43 11/20/2025 141203 11/20/2025 EFT 007151 DANETTE MICHELE VERCHER 2,146.00 11/20/2025 141204 11/20/2025 EFT 006788 DANIELS INC OF GARNER 55,829.70 11/20/2025 141205 11/20/2025 EFT 007675 DANNY COLE 237.72 11/20/2025 141206 11/20/2025 EFT 007093 DAVID CULBERTSON 90.58 11/20/2025 141207 11/20/2025 EFT 004289 BRANDON ERIC DAVIES 280.00 11/20/2025 141208 11/20/2025 EFT 007182 DEBORAH RODGERS 756.00 11/20/2025 141209 11/20/2025 EFT 005406 DEBRA YOUNG WEIS 146.65 11/20/2025 141210 11/20/2025 EFT 000843 DELLMARKETING LP 12,365.39 11/20/2025 141211 11/20/2025 EFT 007664 DESTIN JACKSON 574.84 11/20/2025 141212 11/20/2025 EFT 000868 MARC & HEIDI DIFILLIPPO 1,120.00 11/20/2025 141213 11/20/2025 EFT 004529 DUNN POLICE ATHLETIC & AC 9,025.00 11/20/2025 141214 11/20/2025 EFT 000917 CITY OF DUNN 255.17 11/20/2025 141215 11/20/2025 EFT 000942 EASTERN AVIATION FUELS IN 48,387.84 11/20/2025 141216 11/20/2025 EFT 006064 EBSCO INDUSTRIES INC 1,669.95 11/20/2025 141217 11/20/2025 EFT 000955 EDWARDS, ANGELA 77.70 11/20/2025 141218 11/20/2025 EFT 000964 ELECTION SYSTEMS AND SOFT 2,777.46 11/20/2025 141219 11/20/2025 EFT 000226 ELIOR, INC. 53,520.08 11/20/2025 141220 11/20/2025 EFT 005340 ARTIFACTUAL 275.00 11/20/2025 141221 11/20/2025 EFT 005052 EMS MANAGEMENT & CONSULTA 24,632.17 11/20/2025 141222 11/20/2025 EFT 004912 ENVISIONWARE, INC. 6,633.87 11/20/2025 141223 11/20/2025 EFT 005295 ERIN ROSNER 702.00 11/20/2025 141224 11/20/2025 EFT 001058 FALCON CHILDREN'S HOME IN 32,386.11 11/20/2025 141225 11/20/2025 EFT 001061 FAMILY SERVICES OF AMERIC 8,722.50 11/20/2025 141226 11/20/2025 EFT 001079 FERGUSON ENTERPRISES INC 8,093.70 11/20/2025 141227 11/20/2025 EFT 007422 FIONA COX 351.00 11/20/2025 141228 11/20/2025 EFT 001091 FIRM FOUNDATION 14,015.64 11/20/2025 141229 11/20/2025 EFT 001101 FISHER SCIENTIFIC 711.50 11/20/2025 141230 11/20/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 4,578.29 11/20/2025 141231 11/20/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 149.80 11/20/2025 141232 11/20/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 23,178.00 11/20/2025 141233 11/20/2025 EFT 006200 G & D HAULING, LLC 4,975.48 11/20/2025 141234 11/20/2025 EFT 001159 AMERICAN UNIFORM SALES IN 1,059.30 11/20/2025 141235 11/20/2025 EFT 005515 GARY N. BURTON 50.00 11/20/2025 141236 11/20/2025 EFT 007445 GAVIN RAGAN 810.00 11/20/2025 141237 11/20/2025 EFT 001209 JAMIE GLEATON 110.67 11/20/2025 141238 11/20/2025 EFT 005599 GOVOS, INC. 4,392.30 11/20/2025 141239 11/20/2025 EFT 005354 GREGORY C. TAYLOR 600.00 11/20/2025 141240 11/20/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 1,350.23 11/20/2025 141241 11/20/2025 EFT 006166 H & H PRODUCTS, INC 1,729.36 11/20/2025 141242 11/20/2025 EFT 007928 HALEY MOORE 180.00 11/20/2025 141243 11/20/2025 EFT 001316 HARNETT COUNTY BOARD OF E 16,666.67 11/20/2025 141244 11/20/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 4,550.00 11/20/2025 141245 11/20/2025 EFT 001337 HARNETT UNITED POLICE ACT 5,687.00 11/20/2025 141246 11/20/2025 EFT 001385 HDR ENGINEERING, INC. 10,840.09 11/20/2025 141247 11/20/2025 EFT 007420 HEATHER JONES 292.65 11/20/2025 141248 11/20/2025 EFT 006029 HICKMAN SITE SOLUTIONS, L 95,500.00 11/20/2025 141249 11/20/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 503.97 11/20/2025 141250 11/20/2025 EFT 001444 HONEYCUTT, KIMBERLY A 521.05 11/20/2025 141251 11/20/2025 EFT 001464 CHRIS HUGHES 187.25 11/20/2025 141252 11/20/2025 EFT 001486 IMAGE SUPPLY INC 300.98 11/20/2025 141253 11/20/2025 EFT 005553 IRWIN INTERNATIONAL INC. 501.41 11/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 141254 11/20/2025 EFT 007199 JACQUELINE JOHNSON 722.00 11/20/2025 141255 11/20/2025 EFT 006221 JAMES H. BELTON 139.30 11/20/2025 141256 11/20/2025 EFT 006119 JAMES G RAMBEAU 521.05 11/20/2025 141257 11/20/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 95,336.87 11/20/2025 141258 11/20/2025 EFT 007555 JANET MCNEILL 465.00 11/20/2025 141259 11/20/2025 EFT 007023 JOHN COLVIN JR 206.08 11/20/2025 141260 11/20/2025 EFT 001577 AINSLEY JOHNSON 267.13 11/20/2025 141261 11/20/2025 EFT 001593 MARSHA JOHNSON 67.90 11/20/2025 141262 11/20/2025 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,550.00 11/20/2025 141263 11/20/2025 EFT 001617 KENDRA LATRICE JONES 45.29 11/20/2025 141264 11/20/2025 EFT 007509 JOVAN MCLEAN 418.06 11/20/2025 141265 11/20/2025 EFT 006639 JUANA OCAMPO BAHENA 351.00 11/20/2025 141266 11/20/2025 EFT 006995 JUANITA MCLEAN 702.00 11/20/2025 141267 11/20/2025 EFT 004992 JUDITH W YUNKER 25.90 11/20/2025 141268 11/20/2025 EFT 006496 JUSTIN Z. DOYLE 747.29 11/20/2025 141269 11/20/2025 EFT 004230 JUSTIN RONNOW 747.00 11/20/2025 141270 11/20/2025 EFT 006444 KAITLYNN KIRKER 810.00 11/20/2025 141271 11/20/2025 EFT 005891 KAYLA SHAMALY 145.53 11/20/2025 141272 11/20/2025 EFT 001637 KB POWER SYSTEMS LLC 476.63 11/20/2025 141273 11/20/2025 EFT 007207 KENEISHA WILLOUGHBY 810.00 11/20/2025 141274 11/20/2025 EFT 001665 KIDS PEACE CORPORATION 12,764.68 11/20/2025 141275 11/20/2025 EFT 005874 KIESLER POLICE SUPPLY, IN 4,128.55 11/20/2025 141276 11/20/2025 EFT 007678 KRISTEN MCLAMB 371.00 11/20/2025 141277 11/20/2025 EFT 004681 LANGUAGE LINE SERVICES IN 1,350.97 11/20/2025 141278 11/20/2025 EFT 001744 LEE'S SHOES INC 186.13 11/20/2025 141279 11/20/2025 EFT 001765 LETT'S TREE SERVICE 1,600.00 11/20/2025 141280 11/20/2025 EFT 006411 LILLINGTON SMALL ENGINE R 19.26 11/20/2025 141281 11/20/2025 EFT 007301 LINDA ISQUIERDO 351.00 11/20/2025 141282 11/20/2025 EFT 007666 LINDA MCLAMB 810.00 11/20/2025 141283 11/20/2025 EFT 006194 LINDSEY ALLEN 702.00 11/20/2025 141284 11/20/2025 EFT 007639 LOGAN BLACKMON 103.67 11/20/2025 141285 11/20/2025 EFT 006553 LOGAN REAGAN 2,024.27 11/20/2025 141286 11/20/2025 EFT 004351 CENTRAL CAROLINA HOLDINGS 20,321.29 11/20/2025 141287 11/20/2025 EFT 003884 LUCKNOW PROPERTIES L 5,775.00 11/20/2025 141288 11/20/2025 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 11/20/2025 141289 11/20/2025 EFT 001848 ARC3 GASES INC 642.66 11/20/2025 141290 11/20/2025 EFT 007266 MARINA WONG 127.60 11/20/2025 141291 11/20/2025 EFT 004113 MATTSON, LUCAS JOHN COLE 1,404.00 11/20/2025 141292 11/20/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,370.45 11/20/2025 141293 11/20/2025 EFT 001928 ROSA MCDOUGALD 2,166.50 11/20/2025 141294 11/20/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 183.93 11/20/2025 141295 11/20/2025 EFT 001971 JOTONIA C MCLEAN 112.70 11/20/2025 141296 11/20/2025 EFT 001994 RANDALL MCNEILL 850.00 11/20/2025 141297 11/20/2025 EFT 002010 MEGA FORCE STAFFING GROUP 5,535.20 11/20/2025 141298 11/20/2025 EFT 007355 MEGAN ALEXANDER 2,677.00 11/20/2025 141299 11/20/2025 EFT 007536 MELISSA WHITAKER 351.00 11/20/2025 141300 11/20/2025 EFT 007146 MICHELLE MUSSELWHITE 351.00 11/20/2025 141301 11/20/2025 EFT 002032 MIDWEST TAPE 412.67 11/20/2025 141302 11/20/2025 EFT 002062 MOBILE COMMUNICATIONS 2,303.17 11/20/2025 141303 11/20/2025 EFT 006595 MODERNA US, INC 7,302.36 11/20/2025 141304 11/20/2025 EFT 002102 SWANK MOTION PICTURES INC 840.00 11/20/2025 141305 11/20/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 2,247.00 11/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 141306 11/20/2025 EFT 008162 NAKITA DOUGLAS 371.00 11/20/2025 141307 11/20/2025 EFT 005182 NATHALIE MEDINA 1,494.00 11/20/2025 141308 11/20/2025 EFT 006949 NATIONAL EQUIPMENT DEALER 2,456.42 11/20/2025 141309 11/20/2025 EFT 002150 NC ADMINISTRATIVE OFFICE 46,956.32 11/20/2025 141310 11/20/2025 EFT 002178 NC DEPT OF ADMINISTRATION 141.30 11/20/2025 141311 11/20/2025 EFT 002250 NCAPHA 24,608.40 11/20/2025 141312 11/20/2025 EFT 007125 NEW BEGINNINGS CARE LLC 2,666.00 11/20/2025 141313 11/20/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 900.00 11/20/2025 141314 11/20/2025 EFT 007374 NICOLE ALVAREZ 722.00 11/20/2025 141315 11/20/2025 EFT 003544 NOBLE OIL SERVICES INC 225.00 11/20/2025 141316 11/20/2025 EFT 002321 NORTH CAROLINA 811 INC 1,664.14 11/20/2025 141317 11/20/2025 EFT 005310 NORTH CAROLINA POWERWASH 11,045.00 11/20/2025 141318 11/20/2025 EFT 002349 CARNELLA NUESMEYER 66.78 11/20/2025 141319 11/20/2025 EFT 002365 CRYSTAL L OLIVER 702.00 11/20/2025 141320 11/20/2025 EFT 007255 OLIVETTE FORREST 351.00 11/20/2025 141321 11/20/2025 EFT 007265 OMNI FAMILY OF SERVICES N 1,620.00 11/20/2025 141322 11/20/2025 EFT 002372 ON LINE INFORMATION SERVI 1,222.41 11/20/2025 141323 11/20/2025 EFT 007392 ORA BALLINGER 810.00 11/20/2025 141324 11/20/2025 EFT 002388 OREILLY AUTO PARTS INC 480.97 11/20/2025 141325 11/20/2025 EFT 002393 MELISSA OTTO 52.36 11/20/2025 141326 11/20/2025 EFT 002398 OVERDRIVE INC 702.85 11/20/2025 141327 11/20/2025 EFT 005630 PARRISH AND PARTNERS OF N 59,630.00 11/20/2025 141328 11/20/2025 EFT 005930 PARRISH FIRE AND SAFETY, 7,784.25 11/20/2025 141329 11/20/2025 EFT 005818 PERRY LEEMONDE PARKER 483.91 11/20/2025 141330 11/20/2025 EFT 007319 PF4 PEST SOLUTIONS, INC 300.00 11/20/2025 141331 11/20/2025 EFT 002496 CINDY PIERCE 270.27 11/20/2025 141332 11/20/2025 EFT 002504 PINNACLE FAMILY SERVICES 9,004.00 11/20/2025 141333 11/20/2025 EFT 005013 PMC COMMERCIAL INTERIORS, 7,826.61 11/20/2025 141334 11/20/2025 EFT 002531 POLYTEC INC 48,224.14 11/20/2025 141335 11/20/2025 EFT 002532 POPE LAW GROUP, PA 3,750.00 11/20/2025 141336 11/20/2025 EFT 002547 PRECIOUS HAVEN INC 1,620.00 11/20/2025 141337 11/20/2025 EFT 005859 PRIDE CARPET CLEANING INC 2,006.00 11/20/2025 141338 11/20/2025 EFT 005646 QUADIENT FINANCE USA, INC 4,040.00 11/20/2025 141339 11/20/2025 EFT 007487 QUALITY HOME STAFFING INC 34,114.02 11/20/2025 141340 11/20/2025 EFT 006279 QUEEN CITY ENGINEERING & 13,600.00 11/20/2025 141341 11/20/2025 EFT 007652 RONDO TOP HOLDINGS LLC 1,809.91 11/20/2025 141342 11/20/2025 EFT 005363 RACHEL N. GREGORY 747.00 11/20/2025 141343 11/20/2025 EFT 002610 BELINDA RAYNER 28.28 11/20/2025 141344 11/20/2025 EFT 004685 RAYNOR, FRANK 77.00 11/20/2025 141345 11/20/2025 EFT 005346 REBECCA KELLY 702.00 11/20/2025 141346 11/20/2025 EFT 006793 REEF TELECOM LLC 808.92 11/20/2025 141347 11/20/2025 EFT 002643 REPUBLIC SERVICES #939 70,683.89 11/20/2025 141348 11/20/2025 EFT 002674 RLT & ASSOCIATES, INC. 12,761.25 11/20/2025 141349 11/20/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 11/20/2025 141350 11/20/2025 EFT 007608 ROBERT WAYNE MORRIS 405.00 11/20/2025 141351 11/20/2025 EFT 002680 JEREMY ROBERTS 280.00 11/20/2025 141352 11/20/2025 EFT 006653 ROBIN JOHNSON 323.19 11/20/2025 141353 11/20/2025 EFT 007117 RON'S BARN OF SANFORD, LL 256.80 11/20/2025 141354 11/20/2025 EFT 006205 RONALD W. MURRAY 1,494.00 11/20/2025 141355 11/20/2025 EFT 007465 S.T.SDAVISLLC 1,333.00 11/20/2025 141356 11/20/2025 EFT 007074 SALLY BLUE 351.00 11/20/2025 141357 11/20/2025 EFT 007533 SAMANTHA PATRICK 120.47 11/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 141358 11/20/2025 EFT 008163 SARAH WILLIFORD 100.00 11/20/2025 141359 11/20/2025 EFT 002746 MARY JANE SAULS 126.36 11/20/2025 141360 11/20/2025 EFT 002769 SECU FAMILY HOUSE AT UNC 3,888.00 11/20/2025 141361 11/20/2025 EFT 006413 SERENITY THERAPEUTIC SERV 15,106.00 11/20/2025 141362 11/20/2025 EFT 002788 SETCO INC 5,153.02 11/20/2025 141363 11/20/2025 EFT 007930 SHANICE YOUNG 180.00 11/20/2025 141364 11/20/2025 EFT 007064 SHANNON BARNES 702.00 11/20/2025 141365 11/20/2025 EFT 004512 SHARON NEAL 101.50 11/20/2025 141366 11/20/2025 EFT 006758 SHARPS COMPLIANCE OF TEXA 516.24 11/20/2025 141367 11/20/2025 EFT 004238 SHERRI HERRIOT 1,494.00 11/20/2025 141368 11/20/2025 EFT 007184 SHONDA RAY 722.00 11/20/2025 141369 11/20/2025 EFT 002825 SIR RALEIGH ELECTRIC, INC 10,658.00 11/20/2025 141370 11/20/2025 EFT 002876 DWIGHT W SNOW 2,981.87 11/20/2025 141371 11/20/2025 EFT 004820 SOUTHDATA INC. 58,625.22 11/20/2025 141372 11/20/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,870.39 11/20/2025 141373 11/20/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 38,101.46 11/20/2025 141374 11/20/2025 EFT 007456 SOUTHERN SOFTWARE, INC 28,327.50 11/20/2025 141375 11/20/2025 EFT 002913 SPAY NEUTER VETERINARY CL 1,075.00 11/20/2025 141376 11/20/2025 EFT 007263 STAN B TREATMENT SERVICES 742.00 11/20/2025 141377 11/20/2025 EFT 007377 STATON HOUSE 810.00 11/20/2025 141378 11/20/2025 EFT 006602 STEPHEN R. BARRINGTON 102.00 11/20/2025 141379 11/20/2025 EFT 006613 CHARLES & TINA STRICKLAND 1,113.00 11/20/2025 141380 11/20/2025 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 11/20/2025 141381 11/20/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 20,987.72 11/20/2025 141382 11/20/2025 EFT 003038 SURRY INSURANCE AGENCY & 100.00 11/20/2025 141383 11/20/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 206.01 11/20/2025 141384 11/20/2025 EFT 006661 Tammy Chambers 405.00 11/20/2025 141385 11/20/2025 EFT 003070 TARHEEL COLLISION REPAIR 2,475.77 11/20/2025 141386 11/20/2025 EFT 007623 TARRANS WYNN 371.00 11/20/2025 141387 11/20/2025 EFT 003097 TEC UTILITIES SUPPLY INC 32,294.11 11/20/2025 141388 11/20/2025 EFT 006083 THE ARC OF NORTH CAROLINA 4,410.00 11/20/2025 141389 11/20/2025 EFT 007359 THE BLOOD CONNECTION INC 790.00 11/20/2025 141390 11/20/2025 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 11/20/2025 141391 11/20/2025 EFT 005884 THE PENWORTHY COMPANY LLC 1,408.22 11/20/2025 141392 11/20/2025 EFT 005530 THE SOUTHERN UNICORN LLC 527.78 11/20/2025 141393 11/20/2025 EFT 007598 THOMASINA TAYLOR 371.00 11/20/2025 141394 11/20/2025 EFT 005899 THOMPSON CHILD & FAMILY F 2,556.00 11/20/2025 141395 11/20/2025 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 11/20/2025 141396 11/20/2025 EFT 004086 TOWN OF ERWIN 1,319.29 11/20/2025 141397 11/20/2025 EFT 003189 TRACTOR & AUTO SUPPLY 281.97 11/20/2025 141398 11/20/2025 EFT 006922 TRIAD TREATMENT HOMES 810.00 11/20/2025 141399 11/20/2025 EFT 005263 TRINITY MANUFACTURING, IN 8,989.84 11/20/2025 141400 11/20/2025 EFT 003222 JAMIE TURLINGTON 241.57 11/20/2025 141401 11/20/2025 EFT 003247 UNIFIRST CORPORATION 748.63 11/20/2025 141402 11/20/2025 EFT 003247 UNIFIRST CORPORATION 560.02 11/20/2025 141403 11/20/2025 EFT 003262 UNITY HOME CARE INC 5,721.00 11/20/2025 141404 11/20/2025 EFT 003263 UNIVAR USA INC. 11,964.16 11/20/2025 141405 11/20/2025 EFT 003275 LINDA VAILLANCOURT 43.40 11/20/2025 141406 11/20/2025 EFT 004835 VALLEY, JOYCE 500.00 11/20/2025 141407 11/20/2025 EFT 004495 VANGUARD PROFESSIONAL STA 1,131.90 11/20/2025 141408 11/20/2025 EFT 006399 VIOLA GOMEZ 810.00 11/20/2025 141409 11/20/2025 EFT 003336 WALK BY FAITH ADULT HEALT 4,094.00 11/20/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 141410 11/20/2025 EFT 003999 WALTON, MARK 473.20 11/20/2025 141411 11/20/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 32,645.59 11/20/2025 141412 11/20/2025 EFT 006708 WELTON MCCALLUM 323.19 11/20/2025 141413 11/20/2025 EFT 006393 WESLEY ETHERIDGE 810.00 11/20/2025 141414 11/20/2025 EFT 003389 WEST PAYMENT CENTER 664.35 11/20/2025 141415 11/20/2025 EFT 008014 WHALEY FOOD SERVICE 1,808.62 11/20/2025 141416 11/20/2025 EFT 008066 WILLIAM FOSTER 190.00 11/20/2025 141417 11/20/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 1,310.82 11/20/2025 141418 11/20/2025 EFT 003426 GEORGE THENSON WILLIAMS 88.20 11/20/2025 141419 11/20/2025 EFT 006972 WILMA HAMPTON 351.00 11/20/2025 141420 11/20/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 1,164.19 11/20/2025 141421 11/20/2025 EFT 003458 WITHERS & RAVENEL INC 2,250.00 11/20/2025 141422 11/20/2025 EFT 003463 J E WOMBLE & SONS INC 1,061.04 11/20/2025 141423 11/20/2025 EFT 003032 SUPERIOR VISION SERVICE, 8,811.00 11/20/2025 141424 11/21/2025 EFT 004834 AMAZON CAPITAL SERVICES, 213.42 11/21/2025 141425 11/21/2025 EFT 005819 AMERICAN UNITED LIFE INSU 13,554.23 11/21/2025 141426 11/21/2025 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,021.76 11/21/2025 141427 11/21/2025 EFT 007929 CORY PERRIS 238.00 11/21/2025 141428 11/21/2025 EFT 006410 CTS MOBILE SERVICE 321.00 11/21/2025 141429 11/21/2025 EFT 007928 HALEY MOORE 60.00 11/21/2025 141430 11/21/2025 EFT 005794 MASSACHUSETTS MUTUAL LIFE 9,016.69 11/21/2025 141431 11/21/2025 EFT 002626 RED ROCK HARNETT, LLC 77,787.97 11/21/2025 141432 11/21/2025 EFT 007930 SHANICE YOUNG 60.00 11/21/2025 141433 11/21/2025 EFT 005821 STANDARD INSURANCE COMPAN 16,417.15 11/21/2025 141434 11/21/2025 EFT 006977 KOGNITION, LLC 22,500.00 11/21/2025 1066829 11/17/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 10,564.80 1066831 11/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1066832 11/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1066834 11/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,661.75 1066835 11/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,065.38 1066836 11/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 517.70 1066837 11/03/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,646.60 1066838 11/04/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 145,677.24 1066839 11/06/2025 PRINTED 000306 BLOSSMAN GAS 276.93 1066840 11/06/2025 PRINTED 000901 DUKE ENERGY PROGRESS 77.35 1066841 11/06/2025 PRINTED 001327 HARNETT REGIONAL WATER 116.33 1066842 11/06/2025 PRINTED 004047 LIFELINE 55.52 1066843 11/06/2025 PRINTED 004107 MASON, EDNA 650.00 1066844 11/06/2025 PRINTED 999996 AMERICARES ADULT HOMES 1,608.00 1066845 11/06/2025 PRINTED 999996 HILCREST AND ASSC. 267.75 1066846 11/06/2025 PRINTED 999996 RALEIGH ACS 629.64 1066847 11/06/2025 PRINTED 999996 SHELLOPOINT MORTAGE 362.47 1066848 11/06/2025 PRINTED 999996 TERRANCE JACKSON 150.00 1066849 11/06/2025 PRINTED 999996 WILLIAM ROGERS 200.00 1066850 11/06/2025 PRINTED 006701 PATRICIA PENNY 200.00 1066851 11/06/2025 PRINTED 004052 REARDON, HAYWOOD 150.00 1066852 11/06/2025 PRINTED 000901 DUKE ENERGY PROGRESS 347.58 1066853 11/06/2025 PRINTED 000924 DURHAM COUNTY 30.00 1066854 11/06/2025 PRINTED 000924 DURHAM COUNTY 30.00 1066855 11/06/2025 PRINTED 000924 DURHAM COUNTY 30.00 1066856 11/06/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,497.14 1066857 11/06/2025 PRINTED 999999 Bladen County Sheriff Dep 30.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 1066858 11/06/2025 PRINTED 999999 Cabarrus County Sheriff D 30.00 1066859 11/06/2025 PRINTED 999999 Cleveland County Sheriff 50.00 1066860 11/06/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066861 11/06/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066862 11/06/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066863 11/06/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066864 11/06/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066865 11/06/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066866 11/06/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066867 11/06/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1066868 11/06/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1066869 11/06/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1066870 11/06/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1066871 11/06/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1066872 11/06/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1066873 11/06/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1066874 11/06/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1066875 11/06/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1066876 11/06/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1066877 11/06/2025 PRINTED 999999 Pulaski County Sheriff De 50.00 1066878 11/06/2025 PRINTED 999999 Robeson County Sheriff De 30.00 1066879 11/06/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1066880 11/06/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1066881 11/06/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1066882 11/06/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1066883 11/06/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1066884 11/06/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1066885 11/06/2025 PRINTED 002169 NC DEPARTMENT OF COMMERCE 271.47 1066886 11/06/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 23,220.90 1066887 11/06/2025 PRINTED 003480 WPCSOCC 1,219.00 1066888 11/06/2025 PRINTED 999998 FLATIRON DRAGADOS 9,013.50 1066889 11/06/2025 PRINTED 999998 GABRIELLA NICOLE MUNOZ 24.62 1066890 11/06/2025 PRINTED 000491 CARDINAL HEALTH 246.83 1066891 11/06/2025 PRINTED 000542 CASTLE UNIFORMS INC 187.01 1066892 11/06/2025 PRINTED 000616 CHILDREN'S PLUS, INC. 2,522.65 1066893 11/06/2025 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 1,825.00 1066894 11/06/2025 PRINTED 000901 DUKE ENERGY PROGRESS 36.62 1066895 11/06/2025 PRINTED 001245 GRANTS SERVICE LLC 359.68 1066896 11/06/2025 PRINTED 001327 HARNETT REGIONAL WATER 244.93 1066897 11/06/2025 PRINTED 006438 JERELL B. MCNEILL 300.00 1066898 11/06/2025 PRINTED 005808 KATHLEEN WALTERICH LANC 200.00 1066899 11/06/2025 PRINTED 001770 RELX, INC 642.31 1066900 11/06/2025 PRINTED 001894 MATTHEW BENDER & CO INC 343.92 1066901 11/06/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,888.30 1066902 11/06/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 788.51 1066903 11/06/2025 PRINTED 005892 SAVANNAH LYNN MARTIN 400.00 1066904 11/06/2025 PRINTED 006230 SHANNON GOODWIN 200.00 1066905 11/06/2025 PRINTED 002806 SHI INTERNATIONAL CORP 21,983.35 1066906 11/06/2025 PRINTED 007538 SULLIVAN'S HIGHLAND FUNER 1,100.00 1066907 11/06/2025 PRINTED 003238 ULINE INC. 1,103.57 1066908 11/06/2025 PRINTED 003291 VERMEER 180.73 1066909 11/04/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 104.69 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 1066910 11/06/2025 PRINTED 005955 LATISHA DONELLE INMAN 73.99 1066911 11/06/2025 MANUAL 000901 DUKE ENERGY PROGRESS 194.94 1066912 11/07/2025 PRINTED 001295 JUDITH HAMILTON 154.00 1066913 11/07/2025 PRINTED 001833 LORAINE B LOWRY 200.00 1066914 11/06/2025 MANUAL 000901 DUKE ENERGY PROGRESS 358.80 1066915 11/07/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,000.00 1066916 11/07/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 816.02 1066917 11/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,173.77 1066918 11/05/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,308.61 1066919 11/11/2025 MANUAL 002188 NC DEPT OF REVENUE 898.96 1066920 11/07/2025 MANUAL 007246 WONDERWARE INC 28.73 1066921 11/10/2025 MANUAL 000901 DUKE ENERGY PROGRESS 68.20 1066922 11/12/2025 MANUAL 002194 NC DHHS (DRAFTS) 68,936.78 1066923 11/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 664.91 1066924 11/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 662.72 1066925 11/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 5.00 1066926 11/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 960.68 1066927 11/12/2025 MANUAL 007246 WONDERWARE INC 152.82 1066928 11/10/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,532.28 1066929 11/12/2025 MANUAL 000901 DUKE ENERGY PROGRESS 176.59 1066930 11/10/2025 MANUAL 000901 DUKE ENERGY PROGRESS 44.91 1066931 11/10/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,337.10 1066932 11/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 347.80 1066933 11/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 606.03 1066934 11/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,232.67 1066935 11/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,488.17 1066937 11/13/2025 PRINTED 001327 HARNETT REGIONAL WATER 149.28 1066938 11/13/2025 PRINTED 999996 ANTHONY IKEJIAKWV 1,570.00 1066939 11/13/2025 PRINTED 999996 JAMESSIA GOSHA 8,571.40 1066940 11/13/2025 PRINTED 999996 JULIA SMITH 600.00 1066941 11/13/2025 PRINTED 999996 O'QUINN RENTALS 150.00 1066942 11/13/2025 PRINTED 999996 PRECIOUS MCNEIL 967.00 1066943 11/13/2025 PRINTED 999996 PRECIOUS MCNEIL 500.00 1066944 11/13/2025 PRINTED 004514 THOMAS DRUG STORE 146.38 1066945 11/13/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 616.25 1066946 11/13/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 1,297.50 1066947 11/13/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 2,709.81 1066948 11/13/2025 PRINTED 999995 DOCSOLUTIONSUSA, LLC 2.00 1066949 11/13/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 147,104.00 1066950 11/13/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 1,366.32 1066951 11/13/2025 PRINTED 002195 NC DHHS - CONTROLLER'S OF 525.00 1066952 11/13/2025 PRINTED 002203 NC LICENSING BOARD FOR 3,042.00 1066953 11/13/2025 PRINTED 002265 NCDEQ 1,584.00 1066954 11/13/2025 PRINTED 002265 NCDEQ 5,726.37 1066955 11/13/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 11,070.00 1066956 11/13/2025 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,704.00 1066957 11/13/2025 PRINTED 006111 DEPARTMENT OF ADULT CORRE 3,658.15 1066958 11/13/2025 PRINTED 007254 GENUINE PARTS COMPANY 53.24 1066959 11/13/2025 PRINTED 001327 HARNETT REGIONAL WATER 10,348.98 1066960 11/13/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 854.93 1066961 11/13/2025 PRINTED 006937 ROSE FERGUSON 564.28 1066962 11/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 146.81 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 1066963 11/14/2025 MANUAL 002194 NC DHHS (DRAFTS) 4,234.00 1066964 11/14/2025 PRINTED 999999 NORTH CAROLINA COURT OF A 54.25 1066965 11/14/2025 PRINTED 000901 DUKE ENERGY PROGRESS 329.33 1066966 11/12/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.24 1066967 11/07/2025 MANUAL 007246 WONDERWARE INC 91.57 1066968 11/03/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 5,861.14 1066969 11/12/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 704.53 1066970 11/12/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 1066971 11/13/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,929.33 1066972 11/13/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,773.38 1066973 11/13/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 266,425.00 1066974 11/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,001.78 1066989 11/18/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1066990 11/18/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1066998 11/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 379.26 1067010 11/17/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 5,022.51 1067011 11/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 104.64 1067012 11/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 728.35 1067013 11/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS 138.71 1067014 11/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 415.37 1067015 11/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS 2,839.78 1067016 11/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 5,312.89 1067017 11/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 16,285.97 1067018 11/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 5,954.75 1067022 11/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 5,563.24 1067024 11/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS 57.79 1067028 11/19/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 1,250.00 1067029 11/17/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,427.40 1067030 11/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,622.82 1067031 11/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 539.59 1067032 11/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 477.70 1067034 11/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 227.29 1067035 11/18/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 52.34 1067036 11/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS 68.22 1067037 11/14/2025 MANUAL 000901 DUKE ENERGY PROGRESS 3,352.96 1067038 11/20/2025 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 1067039 11/20/2025 PRINTED 001090 FIREFIGHTERS' AND RESCUE 15.00 1067040 11/20/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 285.00 1067041 11/20/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 10,339.57 1067042 11/20/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 1,200.00 1067043 11/20/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 2,400.00 1067044 11/20/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,828.86 1067045 11/20/2025 PRINTED 006483 INTERNATIONAL ASSOCIATION 200.00 1067046 11/20/2025 PRINTED 001603 JOHNSTON COUNTY CLERK OF 209.00 1067047 11/20/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1067048 11/20/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1067049 11/20/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1067050 11/20/2025 PRINTED 999999 SHERRILLS TRUCK SERVICE L 250.00 1067051 11/20/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1067052 11/20/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1067053 11/20/2025 PRINTED 002079 MOORE COUNTY 30.00 1067054 11/20/2025 PRINTED 002265 NCDEQ 4,884.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 1067055 11/20/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1067056 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 66.59 1067057 11/07/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 12.96 1067058 11/20/2025 PRINTED 000306 BLOSSMAN GAS 110.00 1067059 11/20/2025 PRINTED 000901 DUKE ENERGY PROGRESS 237.79 1067060 11/20/2025 PRINTED 001327 HARNETT REGIONAL WATER 32.00 1067061 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 1,257.56 1067062 11/20/2025 PRINTED 999999 BARBARA S. HENRIES 75.00 1067063 11/20/2025 PRINTED 999999 BETTY G. POLLARD 40.00 1067064 11/20/2025 PRINTED 999999 CLINTON B. REECE 75.00 1067065 11/20/2025 PRINTED 999999 ELLEN C MELLOTT 75.00 1067066 11/20/2025 PRINTED 999999 JANICE E. TAYLOR 75.00 1067067 11/20/2025 PRINTED 999999 JEANNETTE OWEN 200.00 1067068 11/20/2025 PRINTED 999999 JERRY G HAMILTON 110.22 1067069 11/20/2025 PRINTED 999999 JOYCE FURMAN 70.00 1067070 11/20/2025 PRINTED 999999 JULIE P. JACKSON 60.45 1067071 11/20/2025 PRINTED 999999 MASON WARREN 75.00 1067072 11/20/2025 PRINTED 999999 MILDRED I. DILL 102.84 1067073 11/20/2025 PRINTED 999999 PATRICIA A CASE 195.00 1067074 11/20/2025 PRINTED 999999 PATRICIA E. DYER 315.00 1067075 11/20/2025 PRINTED 999999 TERESA C. WOOD 75.00 1067076 11/20/2025 PRINTED 999999 TOMMIE SWANN LUCAS 75.00 1067077 11/20/2025 PRINTED 999999 WILLIE J POUNDS 75.00 1067078 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 85.36 1067079 11/20/2025 PRINTED 999997 ABNER, AMANDA SUE 57.36 1067080 11/20/2025 PRINTED 999997 ALDACO, SYDNEI DOMYNIQUE 484.35 1067081 11/20/2025 PRINTED 999997 ALKIRE, SUSAN GREEN 182.35 1067082 11/20/2025 PRINTED 999997 ALVARENGA, JOSE HERIBERTO 177.50 1067083 11/20/2025 PRINTED 999997 AMATO, BRIAN SEBASTIAN 63.68 1067084 11/20/2025 PRINTED 999997 AMATO, BRIAN SEBASTIAN 36.08 1067085 11/20/2025 PRINTED 999997 BACA, CARLOS BAZAN 127.18 1067086 11/20/2025 PRINTED 999997 BAILEY, TRAVIS BROOKS 133.25 1067087 11/20/2025 PRINTED 999997 BEALE, MICAH LAMAR 128.34 1067088 11/20/2025 PRINTED 999997 BELL, MICHELLE 57.96 1067089 11/20/2025 PRINTED 999997 BUCK, DONNA RENE 27.29 1067090 11/20/2025 PRINTED 999997 CARTER, CYRUS BOWMAN III 141.38 1067091 11/20/2025 PRINTED 999997 CASTONGUAY, MICHELLE HURL 215.07 1067092 11/20/2025 PRINTED 999997 CHAPMAN, RICHARD SCOTT 58.44 1067093 11/20/2025 PRINTED 999997 CLEMENS, ROSS ANDREW 166.77 1067094 11/20/2025 PRINTED 999997 COOK, ERIC ANTHONY 125.81 1067095 11/20/2025 PRINTED 999997 COOPER, LYN SIGNE 36.23 1067096 11/20/2025 PRINTED 999997 CUDJOE, NICKIE RECARDO 2.21 1067097 11/20/2025 PRINTED 999997 CURRY, NATASHA ROBERSON 88.57 1067098 11/20/2025 PRINTED 999997 DELEON, CESAR AUGUSTUS 139.91 1067099 11/20/2025 PRINTED 999997 DUBUQUE, DAVID ALAN 213.75 1067100 11/20/2025 PRINTED 999997 FINLEY, GARRET AUBREY 403.65 1067101 11/20/2025 PRINTED 999997 FINLEY, GARRET AUBREY 904.84 1067102 11/20/2025 PRINTED 999997 FONSECA, RAMON HERNANDEZ 53.59 1067103 11/20/2025 PRINTED 999997 FOWLER, HAMILTON YALE 105.93 1067104 11/20/2025 PRINTED 999997 FRANCO, JOSE FRANCISCO CA 94.41 1067105 11/20/2025 PRINTED 999997 GARDNER, RICHARD CHARLES 153.29 1067106 11/20/2025 PRINTED 999997 GARDNER, RICHARD CHARLES 313.77 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 1067107 11/20/2025 PRINTED 999997 GLENN, JIMMY LEE JR 25.16 1067108 11/20/2025 PRINTED 999997 GLICK, EFFIE JEANNETTE 116.67 1067109 11/20/2025 PRINTED 999997 HARGROVE, LOUIS CALVIN 30.19 1067110 11/20/2025 PRINTED 999997 HERNANDEZ RAMOS, SAULO AL 89.54 1067111 11/20/2025 PRINTED 999997 HERNANDEZ, CLAUDIO CRUZ 1.92 1067112 11/20/2025 PRINTED 999997 HILL, CHERYL CHRISTINE 19.18 1067113 11/20/2025 PRINTED 999997 HOLLAND, TANESHA MARIE 58.37 1067114 11/20/2025 PRINTED 999997 HOOPER, DONNA MOORE 12.27 1067115 11/20/2025 PRINTED 999997 HOOPER, JAMES CLEMONT 6.57 1067116 11/20/2025 PRINTED 999997 HUGHES, TIMOTHY BRIAN 325.04 1067117 11/20/2025 PRINTED 999997 JABLOW, LEON ROMAN 223.63 1067118 11/20/2025 PRINTED 999997 JACKSON, WILLIAM CLEO 31.54 1067119 11/20/2025 PRINTED 999997 JACKSON, WILLIAM CLEO 31.54 1067120 11/20/2025 PRINTED 999997 JIMENEZ, ASHLEY MELISSA 37.43 1067121 11/20/2025 PRINTED 999997 JUNKER, ALEXANDER LOCKLEA 25.91 1067122 11/20/2025 PRINTED 999997 LEE TRUCKING & GRADING IN 186.77 1067123 11/20/2025 PRINTED 999997 LINO'S FOOD LLC 303.02 1067124 11/20/2025 PRINTED 999997 MABRY, CLEVELAND LEE 105.23 1067125 11/20/2025 PRINTED 999997 MACDONOUGH, TOMI STUART 212.93 1067126 11/20/2025 PRINTED 999997 MACKENZIE, CHANTELLE LEIG 108.38 1067127 11/20/2025 PRINTED 999997 MARTE, DERECK 223.68 1067128 11/20/2025 PRINTED 999997 MARTIN, GARRY EDWARD 25.65 1067129 11/20/2025 PRINTED 999997 MARTIN, KIMBERLY MEADOWS 19.63 1067130 11/20/2025 PRINTED 999997 MASON, PAUL KEVIN 79.35 1067131 11/20/2025 PRINTED 999997 MATTHEWS, MAX GERALD 31.54 1067132 11/20/2025 PRINTED 999997 MCLAMB, JAMES MICHAEL 123.53 1067133 11/20/2025 PRINTED 999997 MCNEILL, WENDY PRISCILLA 74.59 1067134 11/20/2025 PRINTED 999997 MEDRANO POSADA, ROSA ISAB 25.52 1067135 11/20/2025 PRINTED 999997 MESSER, JENNIFER LYNN 47.82 1067136 11/20/2025 PRINTED 999997 MILLER, CHRISTOPHER MICHA 235.48 1067137 11/20/2025 PRINTED 999997 MONTAGUE, JOE CARR 30.19 1067138 11/20/2025 PRINTED 999997 MURRAY, BOBBY ROYCE 23.79 1067139 11/20/2025 PRINTED 999997 MUSAH, ZEINAB 33.80 1067140 11/20/2025 PRINTED 999997 NEWKIRK, MIGDALIA 173.01 1067141 11/20/2025 PRINTED 999997 NICHTER, THOMAS WILLIAM 11.16 1067142 11/20/2025 PRINTED 999997 NOLAN, ALEKSANDR ALAN 51.85 1067143 11/20/2025 PRINTED 999997 PARDO, CHRISTIAN ALFREDO 48.08 1067144 11/20/2025 PRINTED 999997 PEDONE, JOSEPH EDWARD III 43.37 1067145 11/20/2025 PRINTED 999997 PETERSON, LARRY WAYNE 77.85 1067146 11/20/2025 PRINTED 999997 PIETRO, HANY 105.58 1067147 11/20/2025 PRINTED 999997 POPE, SAVANNAH DANAE 11.21 1067148 11/20/2025 PRINTED 999997 POWERMASTER ELECTRIC INC 9.53 1067149 11/20/2025 PRINTED 999997 PRUITT, LUCIAN ELSWORTH J 235.96 1067150 11/20/2025 PRINTED 999997 PUTNAM, MARSHALL EDWARD 76.24 1067151 11/20/2025 PRINTED 999997 QUINN, RYAN ANDREW 104.99 1067152 11/20/2025 PRINTED 999997 ROCQUE, DAVID WAYNE 47.72 1067153 11/20/2025 PRINTED 999997 RODRIGUEZ, ALEXIS 19.01 1067154 11/20/2025 PRINTED 999997 S & M LAND INVESTMENTS LL 168.33 1067155 11/20/2025 PRINTED 999997 SMIRNOV, ILIA ALEXANDER 86.90 1067156 11/20/2025 PRINTED 999997 STEVENS, FRANK DARRELL 75.60 1067157 11/20/2025 PRINTED 999997 STINSON, JOHN MICHAEL 36.81 1067158 11/20/2025 PRINTED 999997 TARLTON, RYAN MICHAEL 56.90 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 1067159 11/20/2025 PRINTED 999997 TART, AMANDA LYNNE 2.39 1067160 11/20/2025 PRINTED 999997 TEGG, CRAIG WAYNE 121.95 1067161 11/20/2025 PRINTED 999997 TUCKER, JAYDON BRIAN 7.51 1067162 11/20/2025 PRINTED 999997 TURNER, JOHN PAUL 238.89 1067163 11/20/2025 PRINTED 999997 WALLACE, CARTER JOHN 304.31 1067164 11/20/2025 PRINTED 999997 WARD, LORETTA 75.51 1067165 11/20/2025 PRINTED 999997 WARD, VAUGHN IV 97.13 1067166 11/20/2025 PRINTED 999997 WEIRICK, JOHN WALTON 185.64 1067167 11/20/2025 PRINTED 999997 WELLS, MELVIN EARL 6.95 1067168 11/20/2025 PRINTED 999997 WELLS, MELVIN EARL 59.43 1067169 11/20/2025 PRINTED 999997 WHEELER, ANDREW LEE 51.90 1067170 11/20/2025 PRINTED 999997 WILLIAMS, MIKEY MICHAEL A 51.05 1067171 11/20/2025 PRINTED 999997 WOLFE, CHERYL ANN 128.33 1067172 11/20/2025 PRINTED 999997 WOOD, ARREN HOPE 81.87 1067173 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 97.25 1067174 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 208.54 1067175 11/20/2025 PRINTED 999998 ALLAN BROWN 74.33 1067176 11/20/2025 PRINTED 999998 AMAIRANI MARTINEZ 22.27 1067177 11/20/2025 PRINTED 999998 AMBER RIGGSBY 55.26 1067178 11/20/2025 PRINTED 999998 ANGIE NEWMOYER 57.91 1067179 11/20/2025 PRINTED 999998 APRIL STINSON 46.56 1067180 11/20/2025 PRINTED 999998 AZARIYA ELLIOTT 42.33 1067181 11/20/2025 PRINTED 999998 BEVERLY STEWART HERMAN 33.26 1067182 11/20/2025 PRINTED 999998 BOBBY GRAY WILLIAMS 18.47 1067183 11/20/2025 PRINTED 999998 BRANISLAV LAKIC 60.97 1067184 11/20/2025 PRINTED 999998 BURFORDS CONSTRUCTION 97.80 1067185 11/20/2025 PRINTED 999998 CAROLINE YEI HEE VERNON R 26.82 1067186 11/20/2025 PRINTED 999998 CECILIA KNAGGS 71.28 1067187 11/20/2025 PRINTED 999998 CHARLES MAXWELL GREY 7.20 1067188 11/20/2025 PRINTED 999998 CHRISTOPHER JARROD DOTSON 196.66 1067189 11/20/2025 PRINTED 999998 CHRISTOPHER T EARL 356.95 1067190 11/20/2025 PRINTED 999998 CHRISTOPHER THOMPSON 19.04 1067191 11/20/2025 PRINTED 999998 CLAYTON PROPERTIES GROUP 22.73 1067192 11/20/2025 PRINTED 999998 CLAYTON PROPERTIES GROUP 11.39 1067193 11/20/2025 PRINTED 999998 COOPERS RANCH APARTMENTS 28.33 1067194 11/20/2025 PRINTED 999998 COREY ODELL GRAVESANDE 7.97 1067195 11/20/2025 PRINTED 999998 CRYSTAL DEANNIA LEWIS 19.80 1067196 11/20/2025 PRINTED 999998 CRYSTAL STEELE 40.09 1067197 11/20/2025 PRINTED 999998 DAN L MOODY 31.32 1067198 11/20/2025 PRINTED 999998 DANIEL FARRINGTON 51.59 1067199 11/20/2025 PRINTED 999998 DEBRA JOHNS 50.00 1067200 11/20/2025 PRINTED 999998 DEMETRA BATISTA 112.83 1067201 11/20/2025 PRINTED 999998 DORIS ENNIS 5.39 1067202 11/20/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 255.80 1067203 11/20/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 20.32 1067204 11/20/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 10.00 1067205 11/20/2025 PRINTED 999998 DREAM FINDERS HOME-FAYETT 118.72 1067206 11/20/2025 PRINTED 999998 FRED MATTHEWS JR 75.54 1067207 11/20/2025 PRINTED 999998 GABRIELLE JONES 8.94 1067208 11/20/2025 PRINTED 999998 HEATHER N WILLIAMSON 69.20 1067209 11/20/2025 PRINTED 999998 HELEN DORMAN BULLOCK ESTA 100.00 1067210 11/20/2025 PRINTED 999998 ILSE AGUILAR 14.90 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 1067211 11/20/2025 PRINTED 999998 JESSICA RIVERA 62.64 1067212 11/20/2025 PRINTED 999998 JOHN DAVISON 84.36 1067213 11/20/2025 PRINTED 999998 JOSE CABALLERO 7.00 1067214 11/20/2025 PRINTED 999998 JOSE SALINAS 17.73 1067215 11/20/2025 PRINTED 999998 JOSEPH M HASKINS 50.00 1067216 11/20/2025 PRINTED 999998 JUSTIN HOLMES 42.23 1067217 11/20/2025 PRINTED 999998 KAREN BARBOUR 14.00 1067218 11/20/2025 PRINTED 999998 KATHERINE CHRISTINA PUCKE 50.00 1067219 11/20/2025 PRINTED 999998 KAYLA HOWALD 34.08 1067220 11/20/2025 PRINTED 999998 KELLEY ANDERSON 5.19 1067221 11/20/2025 PRINTED 999998 KELLY ADELMAN 82.61 1067222 11/20/2025 PRINTED 999998 KEVIN ANTHONY WALTERS 53.46 1067223 11/20/2025 PRINTED 999998 KEVIN RAYNOR 12.51 1067224 11/20/2025 PRINTED 999998 LAURA MENDEZ 50.00 1067225 11/20/2025 PRINTED 999998 LENNAR CAROLINAS LLC 205.65 1067226 11/20/2025 PRINTED 999998 LENNAR CAROLINAS LLC 182.75 1067227 11/20/2025 PRINTED 999998 LENNAR CAROLINAS LLC 95.12 1067228 11/20/2025 PRINTED 999998 LINDA BENNETT 112.31 1067229 11/20/2025 PRINTED 999998 MARIA WHEELER 30.70 1067230 11/20/2025 PRINTED 999998 MARTY SCARBOROUGH 327.85 1067231 11/20/2025 PRINTED 999998 MARY BENNETT 12.27 1067232 11/20/2025 PRINTED 999998 MARY NEAL 180.67 1067233 11/20/2025 PRINTED 999998 MARYANN GIUFFRIDA FINOCCH 25.29 1067234 11/20/2025 PRINTED 999998 MATTAMY HOMES LLC 113.36 1067235 11/20/2025 PRINTED 999998 MATTHEW BUDD 55.80 1067236 11/20/2025 PRINTED 999998 MELVIN GRIFFIN 153.39 1067237 11/20/2025 PRINTED 999998 MICHAEL RODRIGUEZ 31.27 1067238 11/20/2025 PRINTED 999998 MICHELLE BAUMGARTNER 177.06 1067239 11/20/2025 PRINTED 999998 PATRICIA STEADMAN 58.26 1067240 11/20/2025 PRINTED 999998 PHIL GALASKA 78.42 1067241 11/20/2025 PRINTED 999998 PRESTON NEAL PRIDGEN 47.63 1067242 11/20/2025 PRINTED 999998 PT MARTIN LLC 11.73 1067243 11/20/2025 PRINTED 999998 RAED GAMIL 18.13 1067244 11/20/2025 PRINTED 999998 REBECCA INEZ OSEGUERA 25.80 1067245 11/20/2025 PRINTED 999998 RELIABLE PROPERTY MANAGEM 52.37 1067246 11/20/2025 PRINTED 999998 RICHARD JOHN HAMEDL 68.47 1067247 11/20/2025 PRINTED 999998 RICHARD JOHNSON 21.40 1067248 11/20/2025 PRINTED 999998 RICHARD MCKENNA 26.53 1067249 11/20/2025 PRINTED 999998 ROBERT JOHN JOHNSON 4TH 38.70 1067250 11/20/2025 PRINTED 999998 ROBERT MARKS 92.67 1067251 11/20/2025 PRINTED 999998 ROMERO HECTOR RODRIGUEZ 34.60 1067252 11/20/2025 PRINTED 999998 SAMUEL MACKENZIE 453.78 1067253 11/20/2025 PRINTED 999998 SARAH LYNN TAYLOR 77.60 1067254 11/20/2025 PRINTED 999998 SARAH SMITH 126.79 1067255 11/20/2025 PRINTED 999998 SHANNON DAVID WENZKE 14.80 1067256 11/20/2025 PRINTED 999998 SHERRY CANALES SNIPES 20.93 1067257 11/20/2025 PRINTED 999998 SPARKLE WHITE BASS 37.53 1067258 11/20/2025 PRINTED 999998 TAMMY SNAVELY 5,500.00 1067259 11/20/2025 PRINTED 999998 THOMAS M DURFEE SR. 22.13 1067260 11/20/2025 PRINTED 999998 TINA PRIDGEN 52.16 1067261 11/20/2025 PRINTED 999998 TROY ARMSTRONG 133.73 1067262 11/20/2025 PRINTED 999998 VERONICA FLORES 39.94 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 1067263 11/20/2025 PRINTED 999998 VICKY GILCHRIST 63.36 1067264 11/20/2025 PRINTED 999998 VIRGINIA MOORE 13.87 1067265 11/20/2025 PRINTED 999998 VIVIAN PREVATTE 8.29 1067266 11/20/2025 PRINTED 999998 WINSLOW MONDE 35.30 1067267 11/20/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,561.56 1067268 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 392.79 1067269 11/20/2025 PRINTED 000554 CENTER POINT PUBLISHING 302.04 1067270 11/20/2025 PRINTED 000263 BENTON CARD COMPANY 219.73 1067271 11/20/2025 PRINTED 007063 BLISS HAVEN GROUP 4,433.00 1067272 11/20/2025 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 4,000.00 1067273 11/20/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,492.47 1067274 11/20/2025 PRINTED 005214 EVENFLO COMPANY INC 3,262.26 1067275 11/20/2025 PRINTED 004353 FARO TECHNOLOGIES, INC 8,809.68 1067276 11/20/2025 PRINTED 001245 GRANTS SERVICE LLC 256.96 1067277 11/20/2025 PRINTED 001290 DELOIS HALL 72.80 1067278 11/20/2025 PRINTED 001327 HARNETT REGIONAL WATER 1,052.22 1067279 11/20/2025 PRINTED 003729 ICMA 2,205.34 1067280 11/20/2025 PRINTED 001493 INFORMATION TECHNOLOGY SE 970.58 1067281 11/20/2025 PRINTED 002017 MERCK - ATL 3,578.22 1067282 11/20/2025 PRINTED 999999 CHERICE PRATT 50.00 1067283 11/20/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,021.40 1067284 11/20/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 10,509.28 1067285 11/20/2025 PRINTED 003290 VERIZON WIRELESS 817.07 1067286 11/20/2025 PRINTED 003480 WPCSOCC 159.00 1067287 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 89.09 1067288 11/20/2025 PRINTED 007204 CALIFORNIA STATE DISBURSE 498.75 1067289 11/20/2025 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1067290 11/20/2025 PRINTED 000996 NC DIVISION OF EMPLOYMENT 434.95 1067291 11/20/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,469.74 1067292 11/20/2025 PRINTED 004195 NCCSCC 9,638.00 1067293 11/20/2025 PRINTED 007981 TRANSWORLD SYSTEMS INC 188.08 1067294 11/20/2025 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1067295 11/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 5,143.21 1067296 11/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 345.43 1067297 11/20/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 54.05 1067298 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 41.90 1067299 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 78.07 1067300 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 58.02 1067301 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 150.21 1067302 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 32.71 1067303 11/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 19,143.74 1067304 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 35.02 1067305 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 122.20 1067306 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 89.75 1067307 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 79.82 1067308 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 61.87 1067309 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 71.27 1067310 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 81.99 1067311 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 79.21 1067312 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 33.14 1067313 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 189.74 1067314 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 250.65 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 1067315 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 3,881.76 1067316 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 217.86 1067318 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 143.02 1067319 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 34.75 1067320 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 474.01 1067321 11/19/2025 MANUAL 002447 PAYMENTUS CORPORATION 54,239.42 1067322 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 42.52 1067323 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 4,775.98 1067324 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 57.78 1067325 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 78.93 1067326 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,250.31 1067327 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 219.37 1067328 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 1,977.91 1067329 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 40.88 1067330 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 259.40 1067331 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 46.55 1067332 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 57.41 1067333 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 76.86 1067334 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 551.24 1067335 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 35.53 1067337 11/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 22,181.15 1067338 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 3,536.90 1067339 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 7,104.43 1067340 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 183.46 1067341 11/20/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 199.36 1067342 11/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 38,485.61 1067343 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 34.06 1067344 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 643.65 1067345 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 313.76 1067346 11/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 23,087.83 1067347 11/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 22,343.85 1067348 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 288.92 1067349 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 154.14 1067350 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 184.74 1067351 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 669.19 1067352 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 72.39 1067353 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 34.67 1067354 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 67.47 1067355 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,954.95 1067356 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 32.71 1067357 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 63.19 1067358 11/20/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 116.15 1067359 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 54.78 1067360 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 14,827.15 1067361 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 126.41 1067362 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 137.08 1067363 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 32.71 1067364 11/20/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 68.69 1067365 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 51.40 1067366 11/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 325.74 1067367 11/21/2025 PRINTED 999999 WAKE COUNTY SHERIFF'S OFF 30.00 1067368 11/21/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: 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 1067369 11/21/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067370 11/21/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1067371 11/21/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067373 11/19/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,680.37 1067375 11/20/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 385,946.55 1067376 11/25/2025 MANUAL 003235 U.S. BANK (DIRECT DISBURS 189,825.00 1067377 11/25/2025 MANUAL 003235 U.S. BANK (DIRECT DISBURS 5,623,385.91 1067378 11/19/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 805.49 1067384 11/25/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1067385 11/25/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1,414 CHECKS CASH ACCOUNT TOTAL 7,452,629.98 12,928,885.69 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 12/02/2025 13:40User: mawilliamsProgram ID: apchkrcn Page 29 UNCLEARED CLEARED 1,414 CHECKS FINAL TOTAL 7,452,629.98 12,928,885.69 ** END OF REPORT - Generated by Meghan A. Williams **