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December 2026_Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 141435 12/04/2025 EFT 001133 FOXSTER OPCO, LLC 2,056.85 12/04/2025 141436 12/04/2025 EFT 000876 DIXIE DENNING 536.93 12/04/2025 141437 12/04/2025 EFT 000494 CARLIE C'S IGA 97.56 12/04/2025 141438 12/04/2025 EFT 007570 CAROLYN WESTERN 1,000.00 12/04/2025 141439 12/04/2025 EFT 004116 CHELSEY APARTMENTS 111.00 12/04/2025 141440 12/04/2025 EFT 007606 JEFFERY PLUMMER 130.00 12/04/2025 141441 12/04/2025 EFT 006805 JORDAN BASS 5,224.00 12/04/2025 141442 12/04/2025 EFT 004185 JRB PROPERTIES INC 188.00 12/04/2025 141443 12/04/2025 EFT 001779 LIL BUSY BODIES 423.00 12/04/2025 141444 12/04/2025 EFT 001928 ROSA MCDOUGALD 455.60 12/04/2025 141445 12/04/2025 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 12/04/2025 141446 12/04/2025 EFT 008193 O'QUINN RENTALS LLC 75.00 12/04/2025 141447 12/04/2025 EFT 004924 PROFESSIONAL FAMILY CARE 967.00 12/04/2025 141448 12/04/2025 EFT 006712 RENTOKIL NORTH AMERICA 59.05 12/04/2025 141449 12/04/2025 EFT 004199 RICKY TEMPLE 750.00 12/04/2025 141450 12/04/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 2,800.00 12/04/2025 141451 12/04/2025 EFT 005212 SENIOR MANAGEMENT INC 2,964.44 12/04/2025 141452 12/04/2025 EFT 003084 CLARA DORETHA TAYLOR 300.00 12/04/2025 141453 12/04/2025 EFT 005275 TONY WIMBERLY 100.00 12/04/2025 141454 12/04/2025 EFT 008177 TRACY TATE 2,000.00 12/04/2025 141455 12/04/2025 EFT 001883 VONCEIL MARTIN 700.00 12/04/2025 141456 12/04/2025 EFT 006196 WECARE INDEPENDANT LIVING 1,000.00 12/04/2025 141457 12/04/2025 EFT 003103 TEMPLE GRADING & CONST. C 35,005.33 12/04/2025 141458 12/04/2025 EFT 000117 ANDERSON CREEK EMERGENCY 934,019.07 12/04/2025 141459 12/04/2025 EFT 003790 TOWN OF ANGIER 2,292,179.20 12/04/2025 141460 12/04/2025 EFT 000207 BANNER FIRE DISTRICT 36,096.12 12/04/2025 141461 12/04/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 707,766.84 12/04/2025 141462 12/04/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 873,739.69 12/04/2025 141463 12/04/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 318,389.55 12/04/2025 141464 12/04/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 263,150.50 12/04/2025 141465 12/04/2025 EFT 000916 CITY OF DUNN (TAXES) 1,361,948.15 12/04/2025 141466 12/04/2025 EFT 000660 COATS GROVE FIRE & RESCUE 269,966.29 12/04/2025 141467 12/04/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 29,337.98 12/04/2025 141468 12/04/2025 EFT 000797 CYPRESS POINTE FIRE & RES 20,409.92 12/04/2025 141469 12/04/2025 EFT 000910 DUNN EMERGENCY SERVICES I 376,832.24 12/04/2025 141470 12/04/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 132,488.09 12/04/2025 141471 12/04/2025 EFT 001028 TOWN OF (TAXES) ERWIN 695,260.20 12/04/2025 141472 12/04/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 205,680.12 12/04/2025 141473 12/04/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 1,363.49 12/04/2025 141474 12/04/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 1,457,812.11 12/04/2025 141475 12/04/2025 EFT 004451 NORTHWEST HARNETT VFD INC 601,518.35 12/04/2025 141476 12/04/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 71,527.82 12/04/2025 141477 12/04/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 1,248,955.63 12/04/2025 141478 12/04/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 487,897.12 12/04/2025 141479 12/04/2025 EFT 000670 TOWN OF COATS 217,986.73 12/04/2025 141480 12/04/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 34,346.56 12/04/2025 141481 12/04/2025 EFT 003388 WEST JOHNSTON FIRE 12,829.19 12/04/2025 141482 12/04/2025 EFT 000007 4IMPRINT 5,528.15 12/04/2025 141483 12/04/2025 EFT 000050 ADVANCE AUTO PARTS 625.06 12/04/2025 141484 12/04/2025 EFT 005901 ADVANCED COMPUTER TECHNOL 400.00 12/04/2025 141485 12/04/2025 EFT 000061 AGRI SUPPLY COMPANY 81.50 12/04/2025 141486 12/04/2025 EFT 000066 AIRGAS USA, LLC 275.42 12/04/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 141487 12/04/2025 EFT 007352 AMANDA MITCHELL 3,600.00 12/04/2025 141488 12/04/2025 EFT 004834 AMAZON CAPITAL SERVICES, 6,805.17 12/04/2025 141489 12/04/2025 EFT 004834 AMAZON CAPITAL SERVICES, 359.74 12/04/2025 141490 12/04/2025 EFT 007571 AMBERLY IVES 70.06 12/04/2025 141491 12/04/2025 EFT 005856 AMERICAN CITY BUSINESS JO 246.11 12/04/2025 141492 12/04/2025 EFT 008182 AMERICARES ADULT HOME INC 4,077.43 12/04/2025 141493 12/04/2025 EFT 005657 AMY HENNINGS 50.00 12/04/2025 141494 12/04/2025 EFT 000117 ANDERSON CREEK EMERGENCY 48,409.08 12/04/2025 141495 12/04/2025 EFT 003790 TOWN OF ANGIER 7,846.34 12/04/2025 141496 12/04/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 12/04/2025 141497 12/04/2025 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 12/04/2025 141498 12/04/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 691.73 12/04/2025 141499 12/04/2025 EFT 000170 AVERASBORO TOWNSHIP TOURI 43,804.19 12/04/2025 141500 12/04/2025 EFT 003683 AXON ENTERPRISE, INC. 16,852.50 12/04/2025 141501 12/04/2025 EFT 000187 BACKGROUND INVESTIGATION 912.00 12/04/2025 141502 12/04/2025 EFT 000187 BACKGROUND INVESTIGATION 516.00 12/04/2025 141503 12/04/2025 EFT 004204 BANK OF AMERICA 93,484.92 12/04/2025 141504 12/04/2025 EFT 000228 BATTERIES OF NC 29,219.68 12/04/2025 141505 12/04/2025 EFT 004677 CHAD BEANE 50.00 12/04/2025 141506 12/04/2025 EFT 000248 ALEXANDER BELANOVICH 50.00 12/04/2025 141507 12/04/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 74,873.88 12/04/2025 141508 12/04/2025 EFT 005401 BENJAMIN MERRITT 4,070.81 12/04/2025 141509 12/04/2025 EFT 000268 BERUBE, STEVE 50.00 12/04/2025 141510 12/04/2025 EFT 003539 BFPE INTERNATIONAL INC 4,118.10 12/04/2025 141511 12/04/2025 EFT 006488 BLAKE LEE DOORS, LLC 38,029.13 12/04/2025 141512 12/04/2025 EFT 000303 BARRY A BLEVINS 102.00 12/04/2025 141513 12/04/2025 EFT 000318 BOB BARKER COMPANY INC 160.88 12/04/2025 141514 12/04/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 47,919.58 12/04/2025 141515 12/04/2025 EFT 000329 BOUND TREE MEDICAL LLC 40,652.07 12/04/2025 141516 12/04/2025 EFT 006105 BRIAN C. FOX 5,500.00 12/04/2025 141517 12/04/2025 EFT 005446 BRIAN P. BYRD 280.00 12/04/2025 141518 12/04/2025 EFT 000352 DR. JOHN BRIGGS 1,432.00 12/04/2025 141519 12/04/2025 EFT 000383 WILLIAM ANDREW BRYANT 30.00 12/04/2025 141520 12/04/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 57,554.67 12/04/2025 141521 12/04/2025 EFT 004937 BUILDING AND EARTH SCIENC 30,073.28 12/04/2025 141522 12/04/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 3,874.86 12/04/2025 141523 12/04/2025 EFT 000443 C & J AUTO SALES & SERVIC 1,754.92 12/04/2025 141524 12/04/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 3,098.47 12/04/2025 141525 12/04/2025 EFT 006003 CAPITAL MARKETING SOUTION 1,340.26 12/04/2025 141526 12/04/2025 EFT 004686 CARDINAL HEALTH 110, LLC 1,743.45 12/04/2025 141527 12/04/2025 EFT 000502 CAROLINA DNA LLC 1,240.00 12/04/2025 141528 12/04/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,093.57 12/04/2025 141529 12/04/2025 EFT 000584 CHARLENE EDWARDS LAW OFFI 4,000.00 12/04/2025 141530 12/04/2025 EFT 000587 CHARLES TART PROPANE 1,097.84 12/04/2025 141531 12/04/2025 EFT 000624 JOSHUA JOHN CHRISTENSEN 374.00 12/04/2025 141532 12/04/2025 EFT 006210 COASTAL THERAPY CENTER LL 1,975.00 12/04/2025 141533 12/04/2025 EFT 000660 COATS GROVE FIRE & RESCUE 52,282.45 12/04/2025 141534 12/04/2025 EFT 000666 ALLEN COATS 170.25 12/04/2025 141535 12/04/2025 EFT 007483 COLLIERS ENGINEERING & DE 4,990.15 12/04/2025 141536 12/04/2025 EFT 008033 COMBAT BRANDS LLC 2,331.25 12/04/2025 141537 12/04/2025 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 12/04/2025 141538 12/04/2025 EFT 005942 CONNECT PARENT CORPORATIO 2,997.38 12/04/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 141539 12/04/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 522.80 12/04/2025 141540 12/04/2025 EFT 008053 AMANDA CORNETT 4,000.00 12/04/2025 141541 12/04/2025 EFT 000745 JOANNA R COX 50.00 12/04/2025 141542 12/04/2025 EFT 000753 CREATIVE CAPS 2,102.60 12/04/2025 141543 12/04/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 4,819.54 12/04/2025 141544 12/04/2025 EFT 006410 CTS MOBILE SERVICE 230.05 12/04/2025 141545 12/04/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 12/04/2025 141546 12/04/2025 EFT 000804 THE DAILY RECORD 96.00 12/04/2025 141547 12/04/2025 EFT 007097 DALES HAULING LLC 24,599.44 12/04/2025 141548 12/04/2025 EFT 000805 DANA SAFETY SUPPLY INC 1,499.07 12/04/2025 141549 12/04/2025 EFT 000809 RODNEY KEITH DANIELS 50.00 12/04/2025 141550 12/04/2025 EFT 006198 DAVID A. COWAN 4,125.00 12/04/2025 141551 12/04/2025 EFT 005682 DAVID R MUSTGRAVE 1,295.00 12/04/2025 141552 12/04/2025 EFT 005369 DAVID NICHOLAS BATTEN 50.00 12/04/2025 141553 12/04/2025 EFT 004289 BRANDON ERIC DAVIES 374.00 12/04/2025 141554 12/04/2025 EFT 004347 CARL R. DAVIS, II 50.00 12/04/2025 141555 12/04/2025 EFT 005601 DC GROUP, INC. 2,922.76 12/04/2025 141556 12/04/2025 EFT 000849 DEMCO INC 444.63 12/04/2025 141557 12/04/2025 EFT 005788 DEXTER EARL EDDINS II 30.00 12/04/2025 141558 12/04/2025 EFT 000869 BENJAMIN DINGUS 30.00 12/04/2025 141559 12/04/2025 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 12/04/2025 141560 12/04/2025 EFT 000881 DMG TURF INC 327.00 12/04/2025 141561 12/04/2025 EFT 000886 DOUBLE LL TACK & FEED 167.19 12/04/2025 141562 12/04/2025 EFT 000904 DUNCAN PARNELL INC 205.23 12/04/2025 141563 12/04/2025 EFT 000910 DUNN EMERGENCY SERVICES I 173,784.92 12/04/2025 141564 12/04/2025 EFT 000917 CITY OF DUNN 177.09 12/04/2025 141565 12/04/2025 EFT 000942 EASTERN AVIATION FUELS IN 22,454.42 12/04/2025 141566 12/04/2025 EFT 000955 EDWARDS, ANGELA 46.62 12/04/2025 141567 12/04/2025 EFT 000964 ELECTION SYSTEMS AND SOFT 3,410.31 12/04/2025 141568 12/04/2025 EFT 000226 ELIOR, INC. 327.42 12/04/2025 141569 12/04/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 53,621.50 12/04/2025 141570 12/04/2025 EFT 001044 EVOQUA WATER TECHNOLOGIES 10,662.55 12/04/2025 141571 12/04/2025 EFT 004415 FARMER LP GAS & OIL CO 4,630.11 12/04/2025 141572 12/04/2025 EFT 001079 FERGUSON ENTERPRISES INC 144,470.87 12/04/2025 141573 12/04/2025 EFT 001114 WEX FLEET UNIVERSAL 77,666.65 12/04/2025 141574 12/04/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 8,347.45 12/04/2025 141575 12/04/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 12/04/2025 141576 12/04/2025 EFT 001124 FORMS & SUPPLY INC 267.89 12/04/2025 141577 12/04/2025 EFT 001131 WILLIAM FOWLER 50.00 12/04/2025 141578 12/04/2025 EFT 007600 FREESE AND NICHOLS, INC 9,213.00 12/04/2025 141579 12/04/2025 EFT 006200 G & D HAULING, LLC 4,350.00 12/04/2025 141580 12/04/2025 EFT 001159 AMERICAN UNIFORM SALES IN 160.50 12/04/2025 141581 12/04/2025 EFT 001201 GILL SECURITY SYSTEMS INC 2,735.22 12/04/2025 141582 12/04/2025 EFT 001243 GRAINGER INC 2,015.96 12/04/2025 141583 12/04/2025 EFT 005354 GREGORY C. TAYLOR 400.00 12/04/2025 141584 12/04/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 414,536.80 12/04/2025 141585 12/04/2025 EFT 001264 GREGORY SYSTEMS INC 200.00 12/04/2025 141586 12/04/2025 EFT 006166 H & H PRODUCTS, INC 880.92 12/04/2025 141587 12/04/2025 EFT 007928 HALEY MOORE 60.00 12/04/2025 141588 12/04/2025 EFT 004573 HANA NIGHTSHADE 127.26 12/04/2025 141589 12/04/2025 EFT 001306 JAMIE LYNN HARGIS 62.16 12/04/2025 141590 12/04/2025 EFT 001316 HARNETT COUNTY BOARD OF E 3,332,941.08 12/04/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 141591 12/04/2025 EFT 006004 HARNETT FOOD PANTRY INC. 9,666.21 12/04/2025 141592 12/04/2025 EFT 004975 HARNETT COUNTY DISTRICT H 9,450.68 12/04/2025 141593 12/04/2025 EFT 001355 ANITRA HART 72.00 12/04/2025 141594 12/04/2025 EFT 008124 HAWKINS INC 3,707.55 12/04/2025 141595 12/04/2025 EFT 001379 HAZEN AND SAWYER, P.C. 4,550.00 12/04/2025 141596 12/04/2025 EFT 007420 HEATHER JONES 300.00 12/04/2025 141597 12/04/2025 EFT 006802 HEAVY DUTY TRUCK SUPPLY 1,885.13 12/04/2025 141598 12/04/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,922.10 12/04/2025 141599 12/04/2025 EFT 006029 HICKMAN SITE SOLUTIONS, L 49,500.00 12/04/2025 141600 12/04/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 848.25 12/04/2025 141601 12/04/2025 EFT 007558 HOBART SERVICE 4,159.98 12/04/2025 141602 12/04/2025 EFT 001437 HOLLOMAN EXTERMINATORS IN 2,471.11 12/04/2025 141603 12/04/2025 EFT 001444 KIMBERLY A HONEYCUTT 120.25 12/04/2025 141604 12/04/2025 EFT 007679 HUBERT CAMPBELL 170.00 12/04/2025 141605 12/04/2025 EFT 001486 IMAGE SUPPLY INC 179.83 12/04/2025 141606 12/04/2025 EFT 004979 INFRASTRUCTURE SOLUTIONS 2,963.43 12/04/2025 141607 12/04/2025 EFT 007596 INGRAM LIBRARY SERVICES L 47.01 12/04/2025 141608 12/04/2025 EFT 006184 ISABELLA THACKER 1,333.80 12/04/2025 141609 12/04/2025 EFT 001525 J & J WHOLESALE DISTRIBUT 288.05 12/04/2025 141610 12/04/2025 EFT 001543 LESLIE JACKSON 50.00 12/04/2025 141611 12/04/2025 EFT 005542 JAIME C. BELL RAIG 50.00 12/04/2025 141612 12/04/2025 EFT 006119 JAMES G RAMBEAU 140.14 12/04/2025 141613 12/04/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 3,015.11 12/04/2025 141614 12/04/2025 EFT 006481 JANICE B. LANE 50.00 12/04/2025 141615 12/04/2025 EFT 006078 JENNIFER L. OWEN 50.00 12/04/2025 141616 12/04/2025 EFT 001574 JOHNSON CONTROLS INC 29,023.34 12/04/2025 141617 12/04/2025 EFT 001577 AINSLEY JOHNSON 163.80 12/04/2025 141618 12/04/2025 EFT 001586 JAMES CHRISTOPHER JOHNSON 50.00 12/04/2025 141619 12/04/2025 EFT 006569 JONATHAN MURPHY 50.00 12/04/2025 141620 12/04/2025 EFT 001613 CLAIRE JONES 50.00 12/04/2025 141621 12/04/2025 EFT 007509 JOVAN MCLEAN 300.00 12/04/2025 141622 12/04/2025 EFT 007821 JUDICIAL SYSTEMS INC 7,231.00 12/04/2025 141623 12/04/2025 EFT 005610 JULIE EVERIDGE KELLY 200.00 12/04/2025 141624 12/04/2025 EFT 001637 KB POWER SYSTEMS LLC 1,118.97 12/04/2025 141625 12/04/2025 EFT 007068 KELLY CASTLEBERRY 53.83 12/04/2025 141626 12/04/2025 EFT 003982 KELLY, COLLEEN 50.00 12/04/2025 141627 12/04/2025 EFT 006762 KENNETH LORKIEWICZ 50.00 12/04/2025 141628 12/04/2025 EFT 007419 KENNETH MATTHEWS 179.66 12/04/2025 141629 12/04/2025 EFT 007012 KIMBERLY PEREZ 23.80 12/04/2025 141630 12/04/2025 EFT 004371 KIMBERLY VAN BECK 50.00 12/04/2025 141631 12/04/2025 EFT 007432 LESLIE SCHULTZ 81.76 12/04/2025 141632 12/04/2025 EFT 001765 LETT'S TREE SERVICE 5,300.00 12/04/2025 141633 12/04/2025 EFT 004088 LILLINGTON EMBROIDERY & P 1,521.54 12/04/2025 141634 12/04/2025 EFT 006411 LILLINGTON SMALL ENGINE R 357.33 12/04/2025 141635 12/04/2025 EFT 001787 TOWN OF LILLINGTON 22,600.84 12/04/2025 141636 12/04/2025 EFT 006062 LONNIE D. HEDRICK 50.00 12/04/2025 141637 12/04/2025 EFT 008051 MAGGIE WATKINS 366.80 12/04/2025 141638 12/04/2025 EFT 005878 MARK III BROKERAGE, INC 2,083.33 12/04/2025 141639 12/04/2025 EFT 006122 MARLITA THOMPSON 188.25 12/04/2025 141640 12/04/2025 EFT 004447 MARTIN EDWARDS & ASSOCIAT 73,500.00 12/04/2025 141641 12/04/2025 EFT 008175 MARY J WARREN 72.00 12/04/2025 141642 12/04/2025 EFT 005415 MATTHEW JAMES STARLING 50.00 12/04/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 141643 12/04/2025 EFT 008090 MAXPRO MANUFACTURING LLC 3,845.40 12/04/2025 141644 12/04/2025 EFT 006273 MAYNARD NEXSEN PC 1,045.00 12/04/2025 141645 12/04/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 4,627.60 12/04/2025 141646 12/04/2025 EFT 001928 ROSA MCDOUGALD 300.00 12/04/2025 141647 12/04/2025 EFT 001936 LISA WILBER MCFADDEN 188.25 12/04/2025 141648 12/04/2025 EFT 002082 MCKESSON MEDICAL SURGICAL 378.84 12/04/2025 141649 12/04/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,028.00 12/04/2025 141650 12/04/2025 EFT 001948 MCKESSON MEDICAL-SURGICAL 50.64 12/04/2025 141651 12/04/2025 EFT 007325 MEGAN HORKAVY 20.30 12/04/2025 141652 12/04/2025 EFT 005433 MELISSA D. CAPPS 77.14 12/04/2025 141653 12/04/2025 EFT 006375 MICHAEL B. HEATH 50.00 12/04/2025 141654 12/04/2025 EFT 002026 MID ATLANTIC POWER & EQUI 188.36 12/04/2025 141655 12/04/2025 EFT 002032 MIDWEST TAPE 575.95 12/04/2025 141656 12/04/2025 EFT 002036 MILLER SUPPLY COMPANY 1,038.11 12/04/2025 141657 12/04/2025 EFT 006679 MORGAN GLEASON 50.00 12/04/2025 141658 12/04/2025 EFT 007903 MORGAN POOLE 56.28 12/04/2025 141659 12/04/2025 EFT 007446 MORRIS CONSTRUCTION CONSU 55,460.00 12/04/2025 141660 12/04/2025 EFT 002150 NC ADMINISTRATIVE OFFICE 23,522.74 12/04/2025 141661 12/04/2025 EFT 002178 NC DEPT OF ADMINISTRATION 347.48 12/04/2025 141662 12/04/2025 EFT 002182 NC DEPT OF HEALTH & HUMAN 22,165.30 12/04/2025 141663 12/04/2025 EFT 002250 NCAPHA 14,463.40 12/04/2025 141664 12/04/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 675.00 12/04/2025 141665 12/04/2025 EFT 005310 NORTH CAROLINA POWERWASH 19,232.50 12/04/2025 141666 12/04/2025 EFT 002349 CARNELLA NUESMEYER 30.59 12/04/2025 141667 12/04/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 225.00 12/04/2025 141668 12/04/2025 EFT 002371 OMNICO 40,370.23 12/04/2025 141669 12/04/2025 EFT 002388 OREILLY AUTO PARTS INC 511.86 12/04/2025 141670 12/04/2025 EFT 002398 OVERDRIVE INC 2,373.24 12/04/2025 141671 12/04/2025 EFT 005930 PARRISH FIRE AND SAFETY, 5,553.95 12/04/2025 141672 12/04/2025 EFT 004363 PAY TEL COMMUNICATIONS IN 16,841.97 12/04/2025 141673 12/04/2025 EFT 006010 PERFORMANCE CABLING TECHN 25,861.57 12/04/2025 141674 12/04/2025 EFT 002525 PAUL POLINSKI 50.00 12/04/2025 141675 12/04/2025 EFT 002531 POLYTEC INC 12,734.20 12/04/2025 141676 12/04/2025 EFT 008168 PREMIER PROPERTY GROUP LL 400.00 12/04/2025 141677 12/04/2025 EFT 005646 QUADIENT FINANCE USA, INC 2,000.00 12/04/2025 141678 12/04/2025 EFT 005637 QUADIENT LEASING USA, INC 825.25 12/04/2025 141679 12/04/2025 EFT 007003 RACHEL KOURY 38.50 12/04/2025 141680 12/04/2025 EFT 006905 RALEIGH AND FAYETTEVILLE 105.51 12/04/2025 141681 12/04/2025 EFT 006730 REBECCA AUL 50.00 12/04/2025 141682 12/04/2025 EFT 006793 REEF TELECOM LLC 26,359.45 12/04/2025 141683 12/04/2025 EFT 004323 JACQUELINE R. WARREN-FORD 75.04 12/04/2025 141684 12/04/2025 EFT 002674 RLT & ASSOCIATES, INC. 2,400.00 12/04/2025 141685 12/04/2025 EFT 006880 ROBERT CHAD HOWARD 30.00 12/04/2025 141686 12/04/2025 EFT 007409 RONNIE CRUMPLER 200.00 12/04/2025 141687 12/04/2025 EFT 006281 RYAN LEE DAWSON 50.00 12/04/2025 141688 12/04/2025 EFT 008156 SAFETY VISION LLC 935,907.78 12/04/2025 141689 12/04/2025 EFT 006935 SAMANTHA BLALOCK 184.80 12/04/2025 141690 12/04/2025 EFT 007533 SAMANTHA PATRICK 22.89 12/04/2025 141691 12/04/2025 EFT 008163 SARAH WILLIFORD 50.00 12/04/2025 141692 12/04/2025 EFT 002746 MARY JANE SAULS 163.80 12/04/2025 141693 12/04/2025 EFT 006863 SEAN MICHAEL SINOR 425.73 12/04/2025 141694 12/04/2025 EFT 002774 SEEGARS FENCE COMPANY INC 28,161.00 12/04/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 141695 12/04/2025 EFT 007930 SHANICE YOUNG 60.00 12/04/2025 141696 12/04/2025 EFT 006693 SHAWN DUNLAP 30.00 12/04/2025 141697 12/04/2025 EFT 002802 ZACHARY SHEAN 50.00 12/04/2025 141698 12/04/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 242.79 12/04/2025 141699 12/04/2025 EFT 002843 SMITH GARDNER INC 32,133.89 12/04/2025 141700 12/04/2025 EFT 002859 KELLY J. SMITH 125.74 12/04/2025 141701 12/04/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 63,851.80 12/04/2025 141702 12/04/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 6,285.81 12/04/2025 141703 12/04/2025 EFT 003954 SOUTHERN CREATIONS EMBROI 642.00 12/04/2025 141704 12/04/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 425.45 12/04/2025 141705 12/04/2025 EFT 004515 SPATCO ENERGY SOLUTIONS, 2,853.69 12/04/2025 141706 12/04/2025 EFT 002942 STAPLES, INC 39.08 12/04/2025 141707 12/04/2025 EFT 006602 STEPHEN R. BARRINGTON 121.50 12/04/2025 141708 12/04/2025 EFT 006648 STEPHEN HARRISON 30.00 12/04/2025 141709 12/04/2025 EFT 007141 DANIEL HOLLISON STEPHENSO 400.00 12/04/2025 141710 12/04/2025 EFT 007510 STUART M WELLS 77.70 12/04/2025 141711 12/04/2025 EFT 008013 SUMMER VALLEY 30.00 12/04/2025 141712 12/04/2025 EFT 005490 SUSAN SWAN KING 1,120.00 12/04/2025 141713 12/04/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 692.16 12/04/2025 141714 12/04/2025 EFT 003079 ZACHARY T. TART 30.00 12/04/2025 141715 12/04/2025 EFT 003097 TEC UTILITIES SUPPLY INC 8,692.21 12/04/2025 141716 12/04/2025 EFT 007359 THE BLOOD CONNECTION INC 790.00 12/04/2025 141717 12/04/2025 EFT 006752 THE GREER GROUP, INC. 28,162.26 12/04/2025 141718 12/04/2025 EFT 005884 THE PENWORTHY COMPANY LLC 467.52 12/04/2025 141719 12/04/2025 EFT 006384 THOMAS TIERNEY JR. 30.00 12/04/2025 141720 12/04/2025 EFT 006018 THOMAS WORDEN 30.00 12/04/2025 141721 12/04/2025 EFT 007017 TIKI-MICHELLE WYNN 2,500.00 12/04/2025 141722 12/04/2025 EFT 005403 TIMMONS GROUP, INC. 10,460.00 12/04/2025 141723 12/04/2025 EFT 006649 TIMOTHY SHUFELT 30.00 12/04/2025 141724 12/04/2025 EFT 000670 TOWN OF COATS 64.89 12/04/2025 141725 12/04/2025 EFT 004086 TOWN OF ERWIN 39,883.87 12/04/2025 141726 12/04/2025 EFT 004368 TOWN OF FUQUAY VARINA 2,585.94 12/04/2025 141727 12/04/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,228.88 12/04/2025 141728 12/04/2025 EFT 005631 TRINITY SERVICES GROUP, I 24,313.52 12/04/2025 141729 12/04/2025 EFT 007116 TUCKER WELDING SERVICE 11,247.49 12/04/2025 141730 12/04/2025 EFT 003245 CHARLES R. UNDERWOOD INC 8,854.25 12/04/2025 141731 12/04/2025 EFT 003247 UNIFIRST CORPORATION 871.57 12/04/2025 141732 12/04/2025 EFT 003247 UNIFIRST CORPORATION 832.05 12/04/2025 141733 12/04/2025 EFT 003939 UNITAS SOLUTIONS INC. 107.00 12/04/2025 141734 12/04/2025 EFT 003267 UNUM LIFE INSURANCE CO. O 24,820.07 12/04/2025 141735 12/04/2025 EFT 004495 VANGUARD PROFESSIONAL STA 3,511.54 12/04/2025 141736 12/04/2025 EFT 005335 VICTORIA SCHANTZ HALL 50.00 12/04/2025 141737 12/04/2025 EFT 007417 W.BRYANT GRADING, INC. 321.00 12/04/2025 141738 12/04/2025 EFT 003340 CHRISTINE L WALLACE 417.20 12/04/2025 141739 12/04/2025 EFT 003353 MICHAEL EARL WARREN 3,595.70 12/04/2025 141740 12/04/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 17,152.18 12/04/2025 141741 12/04/2025 EFT 008097 WILLIAM ALLEN 20.72 12/04/2025 141742 12/04/2025 EFT 004795 WILLIAM THOMAS ROYER 50.00 12/04/2025 141743 12/04/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 609.90 12/04/2025 141744 12/04/2025 EFT 003420 CHRISTINA WILLIAMS 50.00 12/04/2025 141745 12/04/2025 EFT 003463 J E WOMBLE & SONS INC 6,382.19 12/04/2025 141746 12/04/2025 EFT 003463 J E WOMBLE & SONS INC 75.90 12/04/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 141747 12/04/2025 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 12/04/2025 141748 12/04/2025 EFT 008109 YONDR INC 277,762.50 12/04/2025 141749 12/04/2025 EFT 005318 ZANE CAMPBELL 500.00 12/04/2025 141750 12/04/2025 EFT 003515 ZOETIS, INC. 4,923.24 12/04/2025 141751 12/04/2025 EFT 003517 ZOLL MEDICAL CORP 1,568.62 12/04/2025 141752 12/10/2025 EFT 004950 ALICE L POWELL 200.00 12/10/2025 141753 12/10/2025 EFT 000080 MARTHA A ALLEN 1,000.00 12/10/2025 141754 12/10/2025 EFT 000081 ALLEN, MAXINE 200.00 12/10/2025 141755 12/10/2025 EFT 000146 ANNIE ARNOLD 200.00 12/10/2025 141756 12/10/2025 EFT 000155 JOHN H. ATKINS 200.00 12/10/2025 141757 12/10/2025 EFT 003804 BEASLEY, BOYD 170.00 12/10/2025 141758 12/10/2025 EFT 000241 MELINDA BEASLEY 154.00 12/10/2025 141759 12/10/2025 EFT 000242 PEGGY H. BEASLEY 1,200.00 12/10/2025 141760 12/10/2025 EFT 005374 BETTY D WRIGHT 200.00 12/10/2025 141761 12/10/2025 EFT 005328 BEVERLY C. WILLIAMS 200.00 12/10/2025 141762 12/10/2025 EFT 000295 JANET T BLACKWELL 182.00 12/10/2025 141763 12/10/2025 EFT 006129 BLAINE E. PAYNE 192.00 12/10/2025 141764 12/10/2025 EFT 000300 KAY S BLANCHARD 192.00 12/10/2025 141765 12/10/2025 EFT 004467 BONNIE NEIGHBORS 166.00 12/10/2025 141766 12/10/2025 EFT 000381 LINDA BRYANT 200.00 12/10/2025 141767 12/10/2025 EFT 000392 JANICE BUIE 200.00 12/10/2025 141768 12/10/2025 EFT 000401 RICHARD D. BULLOCK 200.00 12/10/2025 141769 12/10/2025 EFT 000406 FRED R. BURGESS SR. 200.00 12/10/2025 141770 12/10/2025 EFT 000431 BARBARA BYRD 198.01 12/10/2025 141771 12/10/2025 EFT 000434 BRYAN BYRD 200.00 12/10/2025 141772 12/10/2025 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 12/10/2025 141773 12/10/2025 EFT 004416 ROBERT PAT CAMERON 200.00 12/10/2025 141774 12/10/2025 EFT 005132 CAROLYN SURLES 110.00 12/10/2025 141775 12/10/2025 EFT 004083 CLIFTON, CATHY 166.00 12/10/2025 141776 12/10/2025 EFT 004683 MELANIE COLLINS 200.00 12/10/2025 141777 12/10/2025 EFT 000688 KATHY DIANE COLVILLE 182.00 12/10/2025 141778 12/10/2025 EFT 005256 CYNTHIA J HUMKE 200.00 12/10/2025 141779 12/10/2025 EFT 005755 DARLEEN B. MILLER 170.00 12/10/2025 141780 12/10/2025 EFT 000812 JUDITH DARROCH 200.00 12/10/2025 141781 12/10/2025 EFT 004738 DEBORAH WARREN 100.00 12/10/2025 141782 12/10/2025 EFT 007620 DENISE VOGT 140.00 12/10/2025 141783 12/10/2025 EFT 006061 DONNA S. MATTHEWS 182.62 12/10/2025 141784 12/10/2025 EFT 000931 MARINDA EARP 170.00 12/10/2025 141785 12/10/2025 EFT 000980 BERTHA K. ELLIOTT 200.00 12/10/2025 141786 12/10/2025 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 12/10/2025 141787 12/10/2025 EFT 001119 RICHARD FOLEY 150.00 12/10/2025 141788 12/10/2025 EFT 007243 FRANCES B MATTHEWS 110.00 12/10/2025 141789 12/10/2025 EFT 001137 FREEMAN, PAMELA A 140.00 12/10/2025 141790 12/10/2025 EFT 001154 ANNIE LEE GAINEY 200.00 12/10/2025 141791 12/10/2025 EFT 003971 GARDNER, CATHY 200.00 12/10/2025 141792 12/10/2025 EFT 001170 ELMIRA GARNER 170.00 12/10/2025 141793 12/10/2025 EFT 007443 GERELENE GOODMAN 200.00 12/10/2025 141794 12/10/2025 EFT 001219 JENNIFER S GODWIN 176.00 12/10/2025 141795 12/10/2025 EFT 001237 WILLIAM O GRADY 200.00 12/10/2025 141796 12/10/2025 EFT 001258 BRENDA H GREENE 200.00 12/10/2025 141797 12/10/2025 EFT 004022 GREENE, ROY 185.45 12/10/2025 141798 12/10/2025 EFT 001272 LISA K GUY 108.56 12/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 141799 12/10/2025 EFT 004737 HAROLD C. FLOWERS 190.55 12/10/2025 141800 12/10/2025 EFT 001345 THERESA HARRINGTON 200.00 12/10/2025 141801 12/10/2025 EFT 004020 HARROP, JENNIFER S 200.00 12/10/2025 141802 12/10/2025 EFT 003693 HAWLEY, PAMELA 150.00 12/10/2025 141803 12/10/2025 EFT 001436 JUDY HOLLEY 200.00 12/10/2025 141804 12/10/2025 EFT 001540 GEORGE JACKSON 200.00 12/10/2025 141805 12/10/2025 EFT 005244 JACQUELINE THOMAS 83.05 12/10/2025 141806 12/10/2025 EFT 005372 JAMES C. HOOPER 200.00 12/10/2025 141807 12/10/2025 EFT 005274 JANET FAIRCLOTH 182.38 12/10/2025 141808 12/10/2025 EFT 007440 JANET TUCKER 200.00 12/10/2025 141809 12/10/2025 EFT 006060 JEAN B. KIDD 154.00 12/10/2025 141810 12/10/2025 EFT 001562 SANDRA JERNIGAN 200.00 12/10/2025 141811 12/10/2025 EFT 005273 JERNIGAN, SHIRLEY 200.00 12/10/2025 141812 12/10/2025 EFT 004010 JOHNSON, PATSY G 200.00 12/10/2025 141813 12/10/2025 EFT 001599 SUE A. JOHNSON 200.00 12/10/2025 141814 12/10/2025 EFT 007398 KELLY JOHNSON 200.00 12/10/2025 141815 12/10/2025 EFT 001647 PAMELA KELLY 11.85 12/10/2025 141816 12/10/2025 EFT 005260 KENNETH WAYNE LEE 170.21 12/10/2025 141817 12/10/2025 EFT 003776 LAMM, JERALD 200.00 12/10/2025 141818 12/10/2025 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 12/10/2025 141819 12/10/2025 EFT 001746 BRENDA GAIL LEE 200.00 12/10/2025 141820 12/10/2025 EFT 001821 SHERRY LOCKAMY 124.69 12/10/2025 141821 12/10/2025 EFT 001839 BRENDA LUCAS 200.00 12/10/2025 141822 12/10/2025 EFT 001858 TERRY MANAHAN 158.00 12/10/2025 141823 12/10/2025 EFT 007688 MATTHEWS, KEVIN B 200.00 12/10/2025 141824 12/10/2025 EFT 001901 LINDA P MATTHEWS 200.00 12/10/2025 141825 12/10/2025 EFT 001946 PATRICIA MCKEE 200.00 12/10/2025 141826 12/10/2025 EFT 001954 FREEMAN LEE MCKOY 200.00 12/10/2025 141827 12/10/2025 EFT 001967 ADDIE B MCLEAN 200.00 12/10/2025 141828 12/10/2025 EFT 002045 CYNTHIA MILTON 200.00 12/10/2025 141829 12/10/2025 EFT 004615 MONNIE LEE 100.00 12/10/2025 141830 12/10/2025 EFT 002087 JEAN MOORE 200.00 12/10/2025 141831 12/10/2025 EFT 002088 KAREN MOORE 200.00 12/10/2025 141832 12/10/2025 EFT 002111 CAROLYN MURAYAMA 200.00 12/10/2025 141833 12/10/2025 EFT 004580 NANCY TART 130.00 12/10/2025 141834 12/10/2025 EFT 005084 NANCY WELBORN 200.00 12/10/2025 141835 12/10/2025 EFT 002288 KATHRYN M. NEIGHBOURS 187.83 12/10/2025 141836 12/10/2025 EFT 006266 NEIL EMORY 120.00 12/10/2025 141837 12/10/2025 EFT 002415 LINDA PAGE 200.00 12/10/2025 141838 12/10/2025 EFT 002416 MILDRED PAGE 200.00 12/10/2025 141839 12/10/2025 EFT 002432 JOSEPH RONNIE PARRISH 200.00 12/10/2025 141840 12/10/2025 EFT 005017 PEGGY BAREFOOT 124.88 12/10/2025 141841 12/10/2025 EFT 004082 PLUMMER, ANNE 200.00 12/10/2025 141842 12/10/2025 EFT 002535 POPE, GARY 200.00 12/10/2025 141843 12/10/2025 EFT 002541 DELIA POWELL 195.21 12/10/2025 141844 12/10/2025 EFT 008065 RALPH THURMAN 154.00 12/10/2025 141845 12/10/2025 EFT 007362 RICHARD KENNEDY 188.00 12/10/2025 141846 12/10/2025 EFT 002663 MILDRED L RIDLEY 249.90 12/10/2025 141847 12/10/2025 EFT 002691 LARRY ROLLINS 200.00 12/10/2025 141848 12/10/2025 EFT 007624 RONNIE DICKENS 200.00 12/10/2025 141849 12/10/2025 EFT 004581 RONNIE THOMPSON 200.00 12/10/2025 141850 12/10/2025 EFT 002702 BARBARA M ROSS 200.00 12/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 141851 12/10/2025 EFT 002712 RYALS, CATHY 780.00 12/10/2025 141852 12/10/2025 EFT 004617 SARAH F. LEE 151.97 12/10/2025 141853 12/10/2025 EFT 006069 SARAH P. MONK 154.00 12/10/2025 141854 12/10/2025 EFT 002745 THERESA SATTERFIELD 200.00 12/10/2025 141855 12/10/2025 EFT 002789 WILLIAM KENNETH SEXTON 200.00 12/10/2025 141856 12/10/2025 EFT 002834 KENNETH L. SLATTUM 120.00 12/10/2025 141857 12/10/2025 EFT 002850 BETTY B SMITH 200.00 12/10/2025 141858 12/10/2025 EFT 004099 SMITH, BRADLEY 120.00 12/10/2025 141859 12/10/2025 EFT 002867 RANDALL SMITH 200.00 12/10/2025 141860 12/10/2025 EFT 002918 GWENDOLYN M SPEAS 200.00 12/10/2025 141861 12/10/2025 EFT 002925 FRED SPIVEY 200.00 12/10/2025 141862 12/10/2025 EFT 002926 WANDA SPIVEY 200.00 12/10/2025 141863 12/10/2025 EFT 002937 SHARON B STALEY 200.00 12/10/2025 141864 12/10/2025 EFT 006737 STEPHEN WEST 200.00 12/10/2025 141865 12/10/2025 EFT 002967 BETTY N. STEWART 170.00 12/10/2025 141866 12/10/2025 EFT 002999 TERRI STRICKLAND 200.00 12/10/2025 141867 12/10/2025 EFT 007689 SUGGS, DELORIS 200.00 12/10/2025 141868 12/10/2025 EFT 005259 SUSANNA MACIAS 182.00 12/10/2025 141869 12/10/2025 EFT 003976 SYCK, DAVID 200.00 12/10/2025 141870 12/10/2025 EFT 004576 JOHN RICHARD SYMMONDS, JR 200.00 12/10/2025 141871 12/10/2025 EFT 003075 CAROLYN TART 140.00 12/10/2025 141872 12/10/2025 EFT 003077 RODNEY M. TART 200.00 12/10/2025 141873 12/10/2025 EFT 006222 TERESA P. ATKINS 154.00 12/10/2025 141874 12/10/2025 EFT 007302 THOMAS WESLEY COLLINS 200.00 12/10/2025 141875 12/10/2025 EFT 003142 ALICE K. THOMAS 200.00 12/10/2025 141876 12/10/2025 EFT 003148 LARRY THOMAS 100.00 12/10/2025 141877 12/10/2025 EFT 003154 CARLTON LEROY THOMPSON 130.00 12/10/2025 141878 12/10/2025 EFT 003233 DAPHNE TYLER 200.00 12/10/2025 141879 12/10/2025 EFT 003287 DEBRA L. VAUGHN 130.00 12/10/2025 141880 12/10/2025 EFT 003355 VIRGINIA S. WARREN 200.00 12/10/2025 141881 12/10/2025 EFT 003393 DAVID WEST 150.00 12/10/2025 141882 12/10/2025 EFT 003403 SANDRA WHEELER 1,000.00 12/10/2025 141883 12/10/2025 EFT 003407 EVELYN D. WHITMAN 170.00 12/10/2025 141884 12/10/2025 EFT 003412 SHIRLEY WICKER 200.00 12/10/2025 141885 12/10/2025 EFT 003413 WILDER, PATTI 140.00 12/10/2025 141886 12/10/2025 EFT 004734 WILLIAM ANTHONY WILDER 200.00 12/10/2025 141887 12/10/2025 EFT 005362 WILLIAM C WADE 200.00 12/10/2025 141888 12/10/2025 EFT 003419 CATHY WILLIAMS 200.00 12/10/2025 141889 12/10/2025 EFT 003421 CLAUDETTE R WILLIAMS 113.77 12/10/2025 141890 12/10/2025 EFT 003424 DEBORAH L. WILLIAMS 170.00 12/10/2025 141891 12/10/2025 EFT 003425 DORIS E WILLIAMS 200.00 12/10/2025 141892 12/10/2025 EFT 003441 DEBORAH WILSON 154.00 12/10/2025 141893 12/10/2025 EFT 003445 ROBERT J. WILSON 200.00 12/10/2025 141894 12/10/2025 EFT 003462 LORRAINE WOMACK 200.00 12/10/2025 141895 12/10/2025 EFT 003465 BENJAMIN L. WOOD, JR. 176.00 12/10/2025 141896 12/10/2025 EFT 003467 MARY ANNE WOOD 170.00 12/10/2025 141897 12/10/2025 EFT 003483 NANCY W WRIGHT 130.00 12/10/2025 141898 12/10/2025 EFT 003501 VANESSA YOUNG 200.00 12/10/2025 141899 12/11/2025 EFT 000587 CHARLES TART PROPANE 464.74 12/11/2025 141900 12/11/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 2,744.54 12/11/2025 141901 12/11/2025 EFT 000494 CARLIE C'S IGA 378.05 12/11/2025 141902 12/11/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 729.00 12/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 141903 12/11/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 810.00 12/11/2025 141904 12/11/2025 EFT 001779 LIL BUSY BODIES 423.00 12/11/2025 141905 12/11/2025 EFT 007447 MICHAELA NORRIS 500.00 12/11/2025 141906 12/11/2025 EFT 008193 O'QUINN RENTALS LLC 150.00 12/11/2025 141907 12/11/2025 EFT 006712 RENTOKIL NORTH AMERICA 191.45 12/11/2025 141908 12/11/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 12/11/2025 141909 12/11/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 250.00 12/11/2025 141910 12/11/2025 EFT 008208 TARA BUCKLEY 6,000.00 12/11/2025 141911 12/11/2025 EFT 000587 CHARLES TART PROPANE 2,000.00 12/11/2025 141912 12/11/2025 EFT 000876 DIXIE DENNING 4,900.00 12/11/2025 141913 12/11/2025 EFT 006783 ADAMS ROBINSON ENTERPRISE 1,027,871.48 12/11/2025 141914 12/11/2025 EFT 004714 VINCENT VALUATIONS LLC 55,960.20 12/11/2025 141915 12/11/2025 EFT 008122 NITV FEDERAL SERVICES LLC 11,995.00 12/11/2025 141916 12/11/2025 EFT 002537 POSITIVE PROMOTIONS INC 1,061.08 12/11/2025 141917 12/11/2025 EFT 000007 4IMPRINT 202.50 12/11/2025 141918 12/11/2025 EFT 000050 ADVANCE AUTO PARTS 994.89 12/11/2025 141919 12/11/2025 EFT 000066 AIRGAS USA, LLC 1,003.95 12/11/2025 141920 12/11/2025 EFT 004952 ALLWAYS SHRED, INC 860.00 12/11/2025 141921 12/11/2025 EFT 004834 AMAZON CAPITAL SERVICES, 2,126.99 12/11/2025 141922 12/11/2025 EFT 006918 AMBER JACKSON 17.52 12/11/2025 141923 12/11/2025 EFT 004187 AMERICAN TOWER CORPORATIO 3,537.74 12/11/2025 141924 12/11/2025 EFT 004817 ASHLEY RODRIGUEZ 161.14 12/11/2025 141925 12/11/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 4,758.77 12/11/2025 141926 12/11/2025 EFT 000182 B&B PROFORMANCE INC 3,262.80 12/11/2025 141927 12/11/2025 EFT 000228 BATTERIES OF NC 243.21 12/11/2025 141928 12/11/2025 EFT 000260 SHEILA K BENNETT 50.00 12/11/2025 141929 12/11/2025 EFT 003539 BFPE INTERNATIONAL INC 924.80 12/11/2025 141930 12/11/2025 EFT 000276 BI-TEK LLC 5,344.65 12/11/2025 141931 12/11/2025 EFT 004510 BIOMEDICAL ALTERNATIVES 555.00 12/11/2025 141932 12/11/2025 EFT 000289 BLACK'S TIRE SERVICE INC 4,237.44 12/11/2025 141933 12/11/2025 EFT 006488 BLAKE LEE DOORS, LLC 9,438.02 12/11/2025 141934 12/11/2025 EFT 000304 ETHEL M BLINSON 50.00 12/11/2025 141935 12/11/2025 EFT 000311 CAROLYN BLUE 43.96 12/11/2025 141936 12/11/2025 EFT 000315 SHALONDA BLUE 50.00 12/11/2025 141937 12/11/2025 EFT 000318 BOB BARKER COMPANY INC 3,888.42 12/11/2025 141938 12/11/2025 EFT 000331 JAMES A. BOYD 567.00 12/11/2025 141939 12/11/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 16,008.26 12/11/2025 141940 12/11/2025 EFT 000365 VESPER C BROWN, JR 50.00 12/11/2025 141941 12/11/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 485.78 12/11/2025 141942 12/11/2025 EFT 000443 C & J AUTO SALES & SERVIC 2,939.67 12/11/2025 141943 12/11/2025 EFT 005867 CADEN WESLEY GREGORY 50.00 12/11/2025 141944 12/11/2025 EFT 000457 CAMERON TESTING SERVICES, 626.00 12/11/2025 141945 12/11/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,533.19 12/11/2025 141946 12/11/2025 EFT 007522 ROBERT A RELLA 1,120.00 12/11/2025 141947 12/11/2025 EFT 006978 CASEY TODD 104.37 12/11/2025 141948 12/11/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 157,599.58 12/11/2025 141949 12/11/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,433.86 12/11/2025 141950 12/11/2025 EFT 007547 CHARLES PALOCY 50.00 12/11/2025 141951 12/11/2025 EFT 000587 CHARLES TART PROPANE 645.15 12/11/2025 141952 12/11/2025 EFT 006170 CHEKIMBRELL WIGINGTON 323.75 12/11/2025 141953 12/11/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,937.78 12/11/2025 141954 12/11/2025 EFT 004259 COLEY PRICE 50.00 12/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 141955 12/11/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 2,923.57 12/11/2025 141956 12/11/2025 EFT 004418 CONTERRA NETWORKS 3,590.02 12/11/2025 141957 12/11/2025 EFT 000706 CONTINENTAL RESEARCH CORP 5,369.81 12/11/2025 141958 12/11/2025 EFT 007929 CORY PERRIS 238.00 12/11/2025 141959 12/11/2025 EFT 000745 JOANNA R COX 29.47 12/11/2025 141960 12/11/2025 EFT 000753 CREATIVE CAPS 2,575.45 12/11/2025 141961 12/11/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 3,364.93 12/11/2025 141962 12/11/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 12/11/2025 141963 12/11/2025 EFT 007557 DANIEL PAGE 50.00 12/11/2025 141964 12/11/2025 EFT 000816 DAVENPORT & COMPANY LLC 34,106.13 12/11/2025 141965 12/11/2025 EFT 005866 DAVID SETH PURVIS 50.00 12/11/2025 141966 12/11/2025 EFT 005913 DEANGELO GEDDIE 50.00 12/11/2025 141967 12/11/2025 EFT 000843 DELLMARKETING LP 91,651.66 12/11/2025 141968 12/11/2025 EFT 000852 DEPARTMENT OF THE NAVY 6,000.00 12/11/2025 141969 12/11/2025 EFT 000886 DOUBLE LL TACK & FEED 334.38 12/11/2025 141970 12/11/2025 EFT 000935 SHANNON EASON 50.00 12/11/2025 141971 12/11/2025 EFT 007601 EDYN DELAROSA 22.12 12/11/2025 141972 12/11/2025 EFT 000226 ELIOR, INC. 23,227.17 12/11/2025 141973 12/11/2025 EFT 006153 ELIZABETH EDWARDS 50.00 12/11/2025 141974 12/11/2025 EFT 007520 ETC INSTITUTE 5,895.00 12/11/2025 141975 12/11/2025 EFT 001036 ETR ASSOCIATES, INC. 721.84 12/11/2025 141976 12/11/2025 EFT 006732 EVERVET VETERINARY SERVIC 354.38 12/11/2025 141977 12/11/2025 EFT 004415 FARMER LP GAS & OIL CO 5,400.57 12/11/2025 141978 12/11/2025 EFT 001079 FERGUSON ENTERPRISES INC 30,495.00 12/11/2025 141979 12/11/2025 EFT 007195 FOURAYS2LLC 600.00 12/11/2025 141980 12/11/2025 EFT 001088 ANGEL FINLEY 13.30 12/11/2025 141981 12/11/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 6,648.16 12/11/2025 141982 12/11/2025 EFT 001124 FORMS & SUPPLY INC 788.44 12/11/2025 141983 12/11/2025 EFT 007600 FREESE AND NICHOLS, INC 3,791.50 12/11/2025 141984 12/11/2025 EFT 001159 AMERICAN UNIFORM SALES IN 157.29 12/11/2025 141985 12/11/2025 EFT 001162 ELIZABETH GARCIA 77.70 12/11/2025 141986 12/11/2025 EFT 007403 GERALD TEMPLE SEPTIC SERV 6,000.00 12/11/2025 141987 12/11/2025 EFT 001204 CHARLES D GINN 50.00 12/11/2025 141988 12/11/2025 EFT 003819 INTERSTATE GLASS & UPHOLS 3,905.50 12/11/2025 141989 12/11/2025 EFT 001208 GLAXO SMITH KLINE 251.29 12/11/2025 141990 12/11/2025 EFT 005738 GORDON C HARRINGTON 3,100.00 12/11/2025 141991 12/11/2025 EFT 001243 GRAINGER, INC 752.17 12/11/2025 141992 12/11/2025 EFT 001243 GRAINGER INC 1,078.57 12/11/2025 141993 12/11/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 9,021.31 12/11/2025 141994 12/11/2025 EFT 001277 HACH COMPANY 459.30 12/11/2025 141995 12/11/2025 EFT 001291 IRA D HALL 50.00 12/11/2025 141996 12/11/2025 EFT 001316 HARNETT COUNTY BOARD OF E 16,666.67 12/11/2025 141997 12/11/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 3,150.00 12/11/2025 141998 12/11/2025 EFT 007582 HARROD AND ASSOC CONSTRUC 55,710.00 12/11/2025 141999 12/11/2025 EFT 001363 CHRISTOPHER HAWK 50.00 12/11/2025 142000 12/11/2025 EFT 001385 HDR ENGINEERING, INC. 3,893.75 12/11/2025 142001 12/11/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 874.03 12/11/2025 142002 12/11/2025 EFT 001846 HILL, TAMARA 50.00 12/11/2025 142003 12/11/2025 EFT 001434 HOLLAND INDUSTRIAL 8,611.78 12/11/2025 142004 12/11/2025 EFT 004902 HOPE MILLS GLASS INC 1,278.08 12/11/2025 142005 12/11/2025 EFT 007535 HORBIE CAMACHO 50.00 12/11/2025 142006 12/11/2025 EFT 004872 HORTENCIA CERAS 42.00 12/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 142007 12/11/2025 EFT 001483 IDEXX DISTRIBUTION CORP 8,704.27 12/11/2025 142008 12/11/2025 EFT 001486 IMAGE SUPPLY INC 429.53 12/11/2025 142009 12/11/2025 EFT 004522 INTAB LLC 1,174.03 12/11/2025 142010 12/11/2025 EFT 001507 INTERNATIONAL ECONOMIC DE 1,125.00 12/11/2025 142011 12/11/2025 EFT 001537 DANIEL GREG JACKSON 50.00 12/11/2025 142012 12/11/2025 EFT 001542 KEVIN JACKSON 50.00 12/11/2025 142013 12/11/2025 EFT 004369 JAMES RIVER EQUIPMENT EXC 57,783.86 12/11/2025 142014 12/11/2025 EFT 006345 JENNIFER SIMPSON 44.80 12/11/2025 142015 12/11/2025 EFT 007127 JEREMY POPE 50.00 12/11/2025 142016 12/11/2025 EFT 007023 JOHN COLVIN JR 283.29 12/11/2025 142017 12/11/2025 EFT 001572 JOHN HIESTER CHEVROLET 9.07 12/11/2025 142018 12/11/2025 EFT 001574 JOHNSON CONTROLS INC 51,088.17 12/11/2025 142019 12/11/2025 EFT 001577 AINSLEY JOHNSON 106.14 12/11/2025 142020 12/11/2025 EFT 001591 KRISSY JOHNSON 169.75 12/11/2025 142021 12/11/2025 EFT 001593 MARSHA JOHNSON 48.02 12/11/2025 142022 12/11/2025 EFT 004216 JONATHAN R STONE 50.00 12/11/2025 142023 12/11/2025 EFT 005891 KAYLA SHAMALY 68.25 12/11/2025 142024 12/11/2025 EFT 001637 KB POWER SYSTEMS LLC 2,937.15 12/11/2025 142025 12/11/2025 EFT 001641 CATHERINE KEEVER 206.36 12/11/2025 142026 12/11/2025 EFT 007013 KENDRA GASSAWAY 109.20 12/11/2025 142027 12/11/2025 EFT 007419 KENNETH MATTHEWS 50.00 12/11/2025 142028 12/11/2025 EFT 005939 KIMBERLY CORTES-LUNA 17.36 12/11/2025 142029 12/11/2025 EFT 006720 KOERNER LAWN & LANDSCAPE, 2,100.00 12/11/2025 142030 12/11/2025 EFT 005853 KYERRE PATTON-WILLIAMS 60.83 12/11/2025 142031 12/11/2025 EFT 001702 LABORATORY CORPORATION OF 4,009.71 12/11/2025 142032 12/11/2025 EFT 004681 LANGUAGE LINE SERVICES IN 30.00 12/11/2025 142033 12/11/2025 EFT 005955 LATISHA DONELLE INMAN 92.75 12/11/2025 142034 12/11/2025 EFT 001744 LEE'S SHOES INC 267.40 12/11/2025 142035 12/11/2025 EFT 001747 LEE, DANITA 147.91 12/11/2025 142036 12/11/2025 EFT 004245 LEXIPOL LLC 14,626.96 12/11/2025 142037 12/11/2025 EFT 001770 RELX INC. 200.00 12/11/2025 142038 12/11/2025 EFT 004088 LILLINGTON EMBROIDERY & P 9,531.24 12/11/2025 142039 12/11/2025 EFT 001787 TOWN OF LILLINGTON 7,481.99 12/11/2025 142040 12/11/2025 EFT 001809 DANIELLE LITTLE 12.53 12/11/2025 142041 12/11/2025 EFT 007639 LOGAN BLACKMON 101.85 12/11/2025 142042 12/11/2025 EFT 004351 CENTRAL CAROLINA HOLDINGS 11,481.41 12/11/2025 142043 12/11/2025 EFT 005912 MARCIE FERGUSON WOOD 12.18 12/11/2025 142044 12/11/2025 EFT 007031 MARCY ADAMS 42.35 12/11/2025 142045 12/11/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,490.01 12/11/2025 142046 12/11/2025 EFT 001936 LISA WILBER MCFADDEN 50.00 12/11/2025 142047 12/11/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,364.35 12/11/2025 142048 12/11/2025 EFT 006493 MCKIM & CREED, INC. 37,042.75 12/11/2025 142049 12/11/2025 EFT 002010 MEGA FORCE STAFFING GROUP 6,881.26 12/11/2025 142050 12/11/2025 EFT 005433 MELISSA D. CAPPS 50.00 12/11/2025 142051 12/11/2025 EFT 006024 MICHAEL WADE MORROW 50.00 12/11/2025 142052 12/11/2025 EFT 002062 MOBILE COMMUNICATIONS 13,332.20 12/11/2025 142053 12/11/2025 EFT 002062 MOBILE COMMUNICATIONS AME 26,664.40 12/11/2025 142054 12/11/2025 EFT 004543 MOLLY DUNBAR 14.91 12/11/2025 142055 12/11/2025 EFT 002077 ANGELA MONTGOMERY 139.30 12/11/2025 142056 12/11/2025 EFT 002089 MOORE, MITCHELL 50.00 12/11/2025 142057 12/11/2025 EFT 004475 NATHALINE GUNN 51.80 12/11/2025 142058 12/11/2025 EFT 005635 NATHANIEL STEVEN MILLER 2,950.00 12/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 142059 12/11/2025 EFT 006421 NATIONAL ACADEMIES OF EME 30.00 12/11/2025 142060 12/11/2025 EFT 002178 NC DEPT OF ADMINISTRATION 1,590.00 12/11/2025 142061 12/11/2025 EFT 002202 NC JUSTICE ACADAMY 52.22 12/11/2025 142062 12/11/2025 EFT 002221 NC STATE BUREAU OF INVEST 1,026.00 12/11/2025 142063 12/11/2025 EFT 002221 NC STATE BUREAU OF INVEST 11,495.00 12/11/2025 142064 12/11/2025 EFT 002250 NCAPHA 8,710.06 12/11/2025 142065 12/11/2025 EFT 003544 NOBLE OIL SERVICES INC 150.00 12/11/2025 142066 12/11/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 159.30 12/11/2025 142067 12/11/2025 EFT 006780 OLIVIA SMALL 333.06 12/11/2025 142068 12/11/2025 EFT 002372 ON LINE INFORMATION SERVI 1,969.99 12/11/2025 142069 12/11/2025 EFT 002388 OREILLY AUTO PARTS INC 107.06 12/11/2025 142070 12/11/2025 EFT 002396 JAN OUYANG 50.00 12/11/2025 142071 12/11/2025 EFT 002437 PATAGONIA HEALTH INC. 6,668.20 12/11/2025 142072 12/11/2025 EFT 005818 PERRY LEEMONDE PARKER 231.70 12/11/2025 142073 12/11/2025 EFT 006165 PIEDMONT PHARMACEUTICAL C 5,517.00 12/11/2025 142074 12/11/2025 EFT 002531 POLYTEC INC 4,190.12 12/11/2025 142075 12/11/2025 EFT 004868 PUGH LUBRICANTS 1,224.26 12/11/2025 142076 12/11/2025 EFT 005637 QUADIENT LEASING USA, INC 852.90 12/11/2025 142077 12/11/2025 EFT 007487 QUALITY HOME STAFFING INC 14,185.76 12/11/2025 142078 12/11/2025 EFT 007331 RAKEEM RECKLEY 422.24 12/11/2025 142079 12/11/2025 EFT 006383 RASANDRA MCNEILL 43.54 12/11/2025 142080 12/11/2025 EFT 006908 RAVEN SHYLLON 227.99 12/11/2025 142081 12/11/2025 EFT 002643 REPUBLIC SERVICES #939 63,326.59 12/11/2025 142082 12/11/2025 EFT 007539 RICHARD JARMAN 50.00 12/11/2025 142083 12/11/2025 EFT 002690 VALERIE ROGERS 164.63 12/11/2025 142084 12/11/2025 EFT 002741 SANOFI PASTEUR INC 1,409.97 12/11/2025 142085 12/11/2025 EFT 007930 SHANICE YOUNG 30.17 12/11/2025 142086 12/11/2025 EFT 004572 SHANNON AUTRY 238.00 12/11/2025 142087 12/11/2025 EFT 006758 SHARPS COMPLIANCE OF TEXA 258.12 12/11/2025 142088 12/11/2025 EFT 002875 SNOW TRUSTEE, DWIGHT W 25,000.00 12/11/2025 142089 12/11/2025 EFT 002876 DWIGHT W SNOW 2,977.90 12/11/2025 142090 12/11/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,594.15 12/11/2025 142091 12/11/2025 EFT 004820 SOUTHDATA INC. 105.70 12/11/2025 142092 12/11/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 56,203.58 12/11/2025 142093 12/11/2025 EFT 002905 SOUTHERN STATES CHEMICAL, 12,953.20 12/11/2025 142094 12/11/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 18,204.48 12/11/2025 142095 12/11/2025 EFT 006602 STEPHEN R. BARRINGTON 50.00 12/11/2025 142096 12/11/2025 EFT 002966 ANGIE C. STEWART 116.92 12/11/2025 142097 12/11/2025 EFT 002987 CHRISTOPHER L STRAHAN 50.00 12/11/2025 142098 12/11/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 21,041.23 12/11/2025 142099 12/11/2025 EFT 003040 WILLIAM SUTTON 50.00 12/11/2025 142100 12/11/2025 EFT 006098 TARHEEL MONITORING LLC 300.00 12/11/2025 142101 12/11/2025 EFT 003072 TARHEEL PAPER & SUPPLY CO 1,413.66 12/11/2025 142102 12/11/2025 EFT 003097 TEC UTILITIES SUPPLY INC 3,508.19 12/11/2025 142103 12/11/2025 EFT 003106 WALTER TEMPLE 50.00 12/11/2025 142104 12/11/2025 EFT 003110 JOHN TERRY CONTRACTING 2,100.00 12/11/2025 142105 12/11/2025 EFT 003119 THE HUFFSTETLER GROUP INC 324,500.00 12/11/2025 142106 12/11/2025 EFT 005530 THE SOUTHERN UNICORN LLC 1,388.33 12/11/2025 142107 12/11/2025 EFT 006891 TIFFANY HILL 268.10 12/11/2025 142108 12/11/2025 EFT 003000 TINA STRICKLAND 2,205.00 12/11/2025 142109 12/11/2025 EFT 003189 TRACTOR & AUTO SUPPLY 1,745.22 12/11/2025 142110 12/11/2025 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 12/11/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 142111 12/11/2025 EFT 005631 TRINITY SERVICES GROUP, I 23,917.55 12/11/2025 142112 12/11/2025 EFT 000759 TRUIST BANK 304.10 12/11/2025 142113 12/11/2025 EFT 003222 JAMIE TURLINGTON 39.90 12/11/2025 142114 12/11/2025 EFT 003247 UNIFIRST CORPORATION 808.13 12/11/2025 142115 12/11/2025 EFT 003247 UNIFIRST CORPORATION 444.71 12/11/2025 142116 12/11/2025 EFT 004495 VANGUARD PROFESSIONAL STA 3,600.65 12/11/2025 142117 12/11/2025 EFT 003285 KELLY VAUGHAN 163.03 12/11/2025 142118 12/11/2025 EFT 004714 VINCENT VALUATIONS LLC 20,231.25 12/11/2025 142119 12/11/2025 EFT 003336 WALK BY FAITH ADULT HEALT 3,134.00 12/11/2025 142120 12/11/2025 EFT 003354 SHANNON WARREN 56.56 12/11/2025 142121 12/11/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 117,895.72 12/11/2025 142122 12/11/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 6,516.75 12/11/2025 142123 12/11/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 47.03 12/11/2025 142124 12/11/2025 EFT 003427 JAMES CLINTON WILLIAMS 50.00 12/11/2025 142125 12/11/2025 EFT 000161 ATLANTIC COASTAL SUPPLY I 494.13 12/11/2025 142126 12/11/2025 EFT 003463 J E WOMBLE & SONS INC 1,850.62 12/11/2025 142127 12/11/2025 EFT 003515 ZOETIS, INC. 826.72 12/11/2025 142128 12/11/2025 EFT 003517 ZOLL MEDICAL CORP 1,295.98 12/11/2025 142129 12/18/2025 EFT 006916 A CARING HAND 929.03 12/18/2025 142130 12/18/2025 EFT 003790 TOWN OF ANGIER 60.10 12/18/2025 142131 12/18/2025 EFT 004563 CAPE FEAR LONG TERM CARE 166.33 12/18/2025 142132 12/18/2025 EFT 000494 CARLIE C'S IGA 391.40 12/18/2025 142133 12/18/2025 EFT 007570 CAROLYN WESTERN 1,000.00 12/18/2025 142134 12/18/2025 EFT 004116 CHELSEY APARTMENTS 111.00 12/18/2025 142135 12/18/2025 EFT 005942 CONNECT PARENT CORPORATIO 215.57 12/18/2025 142136 12/18/2025 EFT 000917 CITY OF DUNN 78.43 12/18/2025 142137 12/18/2025 EFT 007606 JEFFERY PLUMMER 130.00 12/18/2025 142138 12/18/2025 EFT 004185 JRB PROPERTIES INC 188.00 12/18/2025 142139 12/18/2025 EFT 007447 MICHAELA NORRIS 300.00 12/18/2025 142140 12/18/2025 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 12/18/2025 142141 12/18/2025 EFT 008193 O'QUINN RENTALS LLC 75.00 12/18/2025 142142 12/18/2025 EFT 007319 PF4 PEST SOLUTIONS, INC 50.00 12/18/2025 142143 12/18/2025 EFT 003084 CLARA DORETHA TAYLOR 300.00 12/18/2025 142144 12/18/2025 EFT 005275 TONY WIMBERLY 100.00 12/18/2025 142145 12/18/2025 EFT 000587 CHARLES TART PROPANE 320.89 12/18/2025 142146 12/18/2025 EFT 000117 ANDERSON CREEK EMERGENCY 14,670.98 12/18/2025 142147 12/18/2025 EFT 003790 TOWN OF ANGIER 31,521.60 12/18/2025 142148 12/18/2025 EFT 000207 BANNER FIRE DISTRICT 764.10 12/18/2025 142149 12/18/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 14,141.09 12/18/2025 142150 12/18/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 14,010.69 12/18/2025 142151 12/18/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 8,833.92 12/18/2025 142152 12/18/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 5,247.79 12/18/2025 142153 12/18/2025 EFT 000916 CITY OF DUNN (TAXES) 57,518.31 12/18/2025 142154 12/18/2025 EFT 000660 COATS GROVE FIRE & RESCUE 7,760.33 12/18/2025 142155 12/18/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 724.95 12/18/2025 142156 12/18/2025 EFT 000797 CYPRESS POINTE FIRE & RES 679.91 12/18/2025 142157 12/18/2025 EFT 000910 DUNN EMERGENCY SERVICES I 13,750.05 12/18/2025 142158 12/18/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,924.12 12/18/2025 142159 12/18/2025 EFT 001028 TOWN OF (TAXES) ERWIN 22,439.76 12/18/2025 142160 12/18/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,663.05 12/18/2025 142161 12/18/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 138.32 12/18/2025 142162 12/18/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 29,726.63 12/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 142163 12/18/2025 EFT 004451 NORTHWEST HARNETT VFD INC 12,775.24 12/18/2025 142164 12/18/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 2,743.63 12/18/2025 142165 12/18/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 23,418.45 12/18/2025 142166 12/18/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 9,527.83 12/18/2025 142167 12/18/2025 EFT 000670 TOWN OF COATS 6,702.86 12/18/2025 142168 12/18/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 535.43 12/18/2025 142169 12/18/2025 EFT 003388 WEST JOHNSTON FIRE 507.84 12/18/2025 142170 12/18/2025 EFT 000117 ANDERSON CREEK EMERGENCY 36,431.74 12/18/2025 142171 12/18/2025 EFT 000207 BANNER FIRE DISTRICT 2,546.83 12/18/2025 142172 12/18/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 31,338.09 12/18/2025 142173 12/18/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 39,487.94 12/18/2025 142174 12/18/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 17,512.46 12/18/2025 142175 12/18/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 16,275.44 12/18/2025 142176 12/18/2025 EFT 000660 COATS GROVE FIRE & RESCUE 17,536.72 12/18/2025 142177 12/18/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,503.84 12/18/2025 142178 12/18/2025 EFT 000797 CYPRESS POINTE FIRE & RES 1,358.31 12/18/2025 142179 12/18/2025 EFT 000910 DUNN EMERGENCY SERVICES I 35,582.79 12/18/2025 142180 12/18/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,174.10 12/18/2025 142181 12/18/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,249.02 12/18/2025 142182 12/18/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 363.83 12/18/2025 142183 12/18/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,789.38 12/18/2025 142184 12/18/2025 EFT 004451 NORTHWEST HARNETT VFD INC 29,640.21 12/18/2025 142185 12/18/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 7,980.06 12/18/2025 142186 12/18/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 53,653.13 12/18/2025 142187 12/18/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 22,533.35 12/18/2025 142188 12/18/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,600.86 12/18/2025 142189 12/18/2025 EFT 003388 WEST JOHNSTON FIRE 509.36 12/18/2025 142190 12/18/2025 EFT 008161 ACI SUPPORT SPECIALIST IN 810.00 12/18/2025 142191 12/18/2025 EFT 004301 ALEXANDER YOUTH NETWORK 1,403.60 12/18/2025 142192 12/18/2025 EFT 006997 ALYSSA BRICKHOUSE 810.00 12/18/2025 142193 12/18/2025 EFT 006195 AMARI POWELL 2,106.00 12/18/2025 142194 12/18/2025 EFT 004961 ANDREA CARROLL 3,555.00 12/18/2025 142195 12/18/2025 EFT 007061 ANGEL JOHNSON 702.00 12/18/2025 142196 12/18/2025 EFT 005687 ANGELA DIANE PRINCE 702.00 12/18/2025 142197 12/18/2025 EFT 006914 ASHLEY EVERETTE 702.00 12/18/2025 142198 12/18/2025 EFT 005545 BAPTIST CHILDREN'S HOMES 3,618.60 12/18/2025 142199 12/18/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 5,302.66 12/18/2025 142200 12/18/2025 EFT 007063 BLISS HAVEN GROUP 4,290.00 12/18/2025 142201 12/18/2025 EFT 000334 BOYS & GIRLS HOMES OF NC 2,013.00 12/18/2025 142202 12/18/2025 EFT 000496 WADE & LAVONNE CARMICHAEL 1,494.00 12/18/2025 142203 12/18/2025 EFT 006899 CAROLINA ADOPTION SERVICE 4,084.60 12/18/2025 142204 12/18/2025 EFT 007594 CAROLINA THERAPEUTIC SERV 143.61 12/18/2025 142205 12/18/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 12/18/2025 142206 12/18/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 8,458.00 12/18/2025 142207 12/18/2025 EFT 006245 CRYSTAL HARMON 702.00 12/18/2025 142208 12/18/2025 EFT 007151 DANETTE MICHELE VERCHER 1,936.40 12/18/2025 142209 12/18/2025 EFT 007664 DESTIN JACKSON 810.00 12/18/2025 142210 12/18/2025 EFT 000868 MARC & HEIDI DIFILLIPPO 1,120.00 12/18/2025 142211 12/18/2025 EFT 005295 ERIN ROSNER 702.00 12/18/2025 142212 12/18/2025 EFT 001058 FALCON CHILDREN'S HOME IN 33,555.83 12/18/2025 142213 12/18/2025 EFT 001061 FAMILY SERVICES OF AMERIC 8,530.00 12/18/2025 142214 12/18/2025 EFT 001091 FIRM FOUNDATION 12,811.00 12/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 142215 12/18/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 23,178.00 12/18/2025 142216 12/18/2025 EFT 007445 GAVIN RAGAN 810.00 12/18/2025 142217 12/18/2025 EFT 007420 HEATHER JONES 820.00 12/18/2025 142218 12/18/2025 EFT 006184 ISABELLA THACKER 702.00 12/18/2025 142219 12/18/2025 EFT 006496 JUSTIN Z. DOYLE 916.60 12/18/2025 142220 12/18/2025 EFT 004230 JUSTIN RONNOW 747.00 12/18/2025 142221 12/18/2025 EFT 006444 KAITLYNN KIRKER 810.00 12/18/2025 142222 12/18/2025 EFT 007207 KENEISHA WILLOUGHBY 810.00 12/18/2025 142223 12/18/2025 EFT 001665 KIDS PEACE CORPORATION 9,625.00 12/18/2025 142224 12/18/2025 EFT 006194 LINDSEY ALLEN 702.00 12/18/2025 142225 12/18/2025 EFT 006553 LOGAN REAGAN 810.00 12/18/2025 142226 12/18/2025 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 12/18/2025 142227 12/18/2025 EFT 004113 MATTSON, LUCAS JOHN COLE 1,404.00 12/18/2025 142228 12/18/2025 EFT 001928 ROSA MCDOUGALD 2,412.00 12/18/2025 142229 12/18/2025 EFT 007355 MEGAN ALEXANDER 2,677.00 12/18/2025 142230 12/18/2025 EFT 005182 NATHALIE MEDINA 544.14 12/18/2025 142231 12/18/2025 EFT 008212 NATHAN LICHT 167.80 12/18/2025 142232 12/18/2025 EFT 007125 NEW BEGINNINGS CARE LLC 2,580.00 12/18/2025 142233 12/18/2025 EFT 002365 CRYSTAL L OLIVER 702.00 12/18/2025 142234 12/18/2025 EFT 007265 OMNI FAMILY OF SERVICES N 1,026.00 12/18/2025 142235 12/18/2025 EFT 007392 ORA BALLINGER 810.00 12/18/2025 142236 12/18/2025 EFT 002504 PINNACLE FAMILY SERVICES 8,796.00 12/18/2025 142237 12/18/2025 EFT 002547 PRECIOUS HAVEN INC 1,620.00 12/18/2025 142238 12/18/2025 EFT 005363 RACHEL N. GREGORY 747.00 12/18/2025 142239 12/18/2025 EFT 005346 REBECCA KELLY 702.00 12/18/2025 142240 12/18/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 12/18/2025 142241 12/18/2025 EFT 006205 RONALD W. MURRAY 1,494.00 12/18/2025 142242 12/18/2025 EFT 007465 S.T.SDAVISLLC 1,290.00 12/18/2025 142243 12/18/2025 EFT 006413 SERENITY THERAPEUTIC SERV 14,722.00 12/18/2025 142244 12/18/2025 EFT 007064 SHANNON BARNES 702.00 12/18/2025 142245 12/18/2025 EFT 004238 SHERRI HERRIOT 1,494.00 12/18/2025 142246 12/18/2025 EFT 007263 STAN B TREATMENT SERVICES 123.67 12/18/2025 142247 12/18/2025 EFT 007377 STATON HOUSE 810.00 12/18/2025 142248 12/18/2025 EFT 006048 SUCCESSFUL VISIONS, LLC 1,290.00 12/18/2025 142249 12/18/2025 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 12/18/2025 142250 12/18/2025 EFT 005899 THOMPSON CHILD & FAMILY F 2,596.00 12/18/2025 142251 12/18/2025 EFT 006922 TRIAD TREATMENT HOMES 810.00 12/18/2025 142252 12/18/2025 EFT 003262 UNITY HOME CARE INC 5,747.50 12/18/2025 142253 12/18/2025 EFT 006399 VIOLA GOMEZ 810.00 12/18/2025 142254 12/18/2025 EFT 006393 WESLEY ETHERIDGE 810.00 12/18/2025 142255 12/18/2025 EFT 006236 BERTELSMANN PUBLISHING GR 895.85 12/18/2025 142256 12/18/2025 EFT 001133 FOXSTER OPCO, LLC 2,056.85 12/18/2025 142257 12/18/2025 EFT 007596 INGRAM LIBRARY SERVICES L 17.72 12/18/2025 142258 12/18/2025 EFT 000050 ADVANCE AUTO PARTS 2,278.75 12/18/2025 142259 12/18/2025 EFT 000066 AIRGAS USA, LLC 86.86 12/18/2025 142260 12/18/2025 EFT 007521 ANFESA'S INC 2,500.00 12/18/2025 142261 12/18/2025 EFT 005020 ALTA PLANNING + DESIGN, I 5,080.00 12/18/2025 142262 12/18/2025 EFT 005045 AMANDA LANGDON 15.96 12/18/2025 142263 12/18/2025 EFT 004834 AMAZON CAPITAL SERVICES, 2,734.11 12/18/2025 142264 12/18/2025 EFT 004834 AMAZON CAPITAL SERVICES, 95.78 12/18/2025 142265 12/18/2025 EFT 006898 AMERICAN GREENZ INC 1,526.25 12/18/2025 142266 12/18/2025 EFT 003790 TOWN OF ANGIER 7,561.75 12/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 142267 12/18/2025 EFT 007396 ANNETTE BLOUNT 351.00 12/18/2025 142268 12/18/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 98.12 12/18/2025 142269 12/18/2025 EFT 007279 ARTHUR CARUCCI 184.80 12/18/2025 142270 12/18/2025 EFT 007210 ASHLEY PAGE 371.00 12/18/2025 142271 12/18/2025 EFT 007049 ASHLYN WILSON 49.42 12/18/2025 142272 12/18/2025 EFT 000154 ATCO INTERNATIONAL CO 1,662.71 12/18/2025 142273 12/18/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 549.96 12/18/2025 142274 12/18/2025 EFT 000183 B&H FOTO & ELECTRONICS CO 3,810.11 12/18/2025 142275 12/18/2025 EFT 000218 BARNES & NOBLE BOOKSELLER 338.03 12/18/2025 142276 12/18/2025 EFT 006234 BELINDA BROWN 1,093.00 12/18/2025 142277 12/18/2025 EFT 007470 BENJAMIN CHAVES 351.00 12/18/2025 142278 12/18/2025 EFT 000289 BLACK'S TIRE SERVICE INC 2,627.26 12/18/2025 142279 12/18/2025 EFT 000303 BARRY A BLEVINS 50.00 12/18/2025 142280 12/18/2025 EFT 000318 BOB BARKER COMPANY INC 1,047.96 12/18/2025 142281 12/18/2025 EFT 004080 BOYCE, CRYSTAL 42.70 12/18/2025 142282 12/18/2025 EFT 005972 BRANDON J. WASHINGTON 7.14 12/18/2025 142283 12/18/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 5,549.84 12/18/2025 142284 12/18/2025 EFT 004937 BUILDING AND EARTH SCIENC 24,802.83 12/18/2025 142285 12/18/2025 EFT 000443 C & J AUTO SALES & SERVIC 2,243.81 12/18/2025 142286 12/18/2025 EFT 004135 C.O.M.B.A.T. VTC, INC. 2,500.00 12/18/2025 142287 12/18/2025 EFT 004686 CARDINAL HEALTH 110, LLC 2,410.02 12/18/2025 142288 12/18/2025 EFT 005969 CAROLINA TRUCKING ACADEMY 3,500.00 12/18/2025 142289 12/18/2025 EFT 006605 CDM SMITH INC. 28,983.27 12/18/2025 142290 12/18/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,669.22 12/18/2025 142291 12/18/2025 EFT 000916 CITY OF DUNN (TAXES) 17,967.93 12/18/2025 142292 12/18/2025 EFT 000666 ALLEN COATS 161.00 12/18/2025 142293 12/18/2025 EFT 004259 COLEY PRICE 59.25 12/18/2025 142294 12/18/2025 EFT 005942 CONNECT PARENT CORPORATIO 2,635.46 12/18/2025 142295 12/18/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 10,695.80 12/18/2025 142296 12/18/2025 EFT 000753 CREATIVE CAPS 1,189.84 12/18/2025 142297 12/18/2025 EFT 003133 CREEK LIFE LLC 904.69 12/18/2025 142298 12/18/2025 EFT 000419 CSG SYSTEMS, INC 31,143.42 12/18/2025 142299 12/18/2025 EFT 007182 DEBORAH RODGERS 756.00 12/18/2025 142300 12/18/2025 EFT 005406 DEBRA YOUNG WEIS 115.85 12/18/2025 142301 12/18/2025 EFT 000843 DELLMARKETING LP 2,747.13 12/18/2025 142302 12/18/2025 EFT 000904 DUNCAN PARNELL INC 167.55 12/18/2025 142303 12/18/2025 EFT 004529 DUNN POLICE ATHLETIC & AC 9,025.00 12/18/2025 142304 12/18/2025 EFT 000917 DUNN, CITY OF (UTILITIES) 1,721.68 12/18/2025 142305 12/18/2025 EFT 000917 CITY OF DUNN 191.73 12/18/2025 142306 12/18/2025 EFT 006534 ED'S FAMILY RESTAURANT 561.45 12/18/2025 142307 12/18/2025 EFT 005340 ARTIFACTUAL 300.00 12/18/2025 142308 12/18/2025 EFT 005052 EMS MANAGEMENT & CONSULTA 32,111.39 12/18/2025 142309 12/18/2025 EFT 003778 EVANS, CATHERINE B 6.16 12/18/2025 142310 12/18/2025 EFT 007168 IRIS GROUP HOLDINGS, LLC 75.00 12/18/2025 142311 12/18/2025 EFT 006732 EVERVET VETERINARY SERVIC 899.57 12/18/2025 142312 12/18/2025 EFT 001079 FERGUSON ENTERPRISES INC 6,038.89 12/18/2025 142313 12/18/2025 EFT 007422 FIONA COX 351.00 12/18/2025 142314 12/18/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 149.80 12/18/2025 142315 12/18/2025 EFT 001124 FORMS & SUPPLY INC 243.80 12/18/2025 142316 12/18/2025 EFT 006200 G & D HAULING, LLC 3,189.50 12/18/2025 142317 12/18/2025 EFT 001159 GALLS, LLC 960.87 12/18/2025 142318 12/18/2025 EFT 001159 AMERICAN UNIFORM SALES IN 112.32 12/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 142319 12/18/2025 EFT 003819 INTERSTATE GLASS & UPHOLS 1,177.00 12/18/2025 142320 12/18/2025 EFT 007660 GLOVER CONTRACTING & GLAZ 68,607.33 12/18/2025 142321 12/18/2025 EFT 001243 GRAINGER INC 867.21 12/18/2025 142322 12/18/2025 EFT 005354 GREGORY C. TAYLOR 400.00 12/18/2025 142323 12/18/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 671.06 12/18/2025 142324 12/18/2025 EFT 006166 H & H PRODUCTS, INC 1,457.14 12/18/2025 142325 12/18/2025 EFT 001337 HARNETT UNITED POLICE ACT 5,687.00 12/18/2025 142326 12/18/2025 EFT 008124 HAWKINS INC 50,104.62 12/18/2025 142327 12/18/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 382.85 12/18/2025 142328 12/18/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 480.97 12/18/2025 142329 12/18/2025 EFT 001437 HOLLOMAN EXTERMINATORS IN 1,910.00 12/18/2025 142330 12/18/2025 EFT 001444 KIMBERLY A HONEYCUTT 162.40 12/18/2025 142331 12/18/2025 EFT 001486 IMAGE SUPPLY INC 2,115.86 12/18/2025 142332 12/18/2025 EFT 007199 JACQUELINE JOHNSON 722.00 12/18/2025 142333 12/18/2025 EFT 007555 JANET MCNEILL 405.00 12/18/2025 142334 12/18/2025 EFT 001572 JOHN HIESTER CHEVROLET 208.65 12/18/2025 142335 12/18/2025 EFT 001577 AINSLEY JOHNSON 102.00 12/18/2025 142336 12/18/2025 EFT 006049 JOSELYN WILLIAMS 71.40 12/18/2025 142337 12/18/2025 EFT 006639 JUANA OCAMPO BAHENA 351.00 12/18/2025 142338 12/18/2025 EFT 006995 JUANITA MCLEAN 702.00 12/18/2025 142339 12/18/2025 EFT 004992 JUDITH W YUNKER 66.50 12/18/2025 142340 12/18/2025 EFT 007563 KEVIN HEAPHY 36.82 12/18/2025 142341 12/18/2025 EFT 001659 KIDD'S PLACE TOO INC 535.06 12/18/2025 142342 12/18/2025 EFT 007678 KRISTEN MCLAMB 371.00 12/18/2025 142343 12/18/2025 EFT 001702 LABORATORY CORPORATION OF 2,931.95 12/18/2025 142344 12/18/2025 EFT 001712 LYNN LAMBERT 204.00 12/18/2025 142345 12/18/2025 EFT 001744 LEE'S SHOES INC 410.78 12/18/2025 142346 12/18/2025 EFT 001787 TOWN OF LILLINGTON 85.11 12/18/2025 142347 12/18/2025 EFT 007301 LINDA ISQUIERDO 351.00 12/18/2025 142348 12/18/2025 EFT 007666 LINDA MCLAMB 810.00 12/18/2025 142349 12/18/2025 EFT 001848 ARC3 GASES INC 13.50 12/18/2025 142350 12/18/2025 EFT 004362 MAGNET FORENSICS USA, INC 12,807.91 12/18/2025 142351 12/18/2025 EFT 006122 MARLITA THOMPSON 165.20 12/18/2025 142352 12/18/2025 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 12/18/2025 142353 12/18/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 150.10 12/18/2025 142354 12/18/2025 EFT 001951 BARBARA MCKOY 3.92 12/18/2025 142355 12/18/2025 EFT 007536 MELISSA WHITAKER 351.00 12/18/2025 142356 12/18/2025 EFT 007146 MICHELLE MUSSELWHITE 351.00 12/18/2025 142357 12/18/2025 EFT 002032 MIDWEST TAPE 26.48 12/18/2025 142358 12/18/2025 EFT 005868 MORGAN ELIZABETH POPE 204.00 12/18/2025 142359 12/18/2025 EFT 002122 N. HARRIS COMPUTER CORPOR 64,200.00 12/18/2025 142360 12/18/2025 EFT 008162 NAKITA DOUGLAS 371.00 12/18/2025 142361 12/18/2025 EFT 002178 NC DEPT OF ADMINISTRATION 130.03 12/18/2025 142362 12/18/2025 EFT 002250 NCAPHA 8,699.70 12/18/2025 142363 12/18/2025 EFT 007374 NICOLE ALVAREZ 722.00 12/18/2025 142364 12/18/2025 EFT 002321 NORTH CAROLINA 811 INC 1,664.14 12/18/2025 142365 12/18/2025 EFT 007219 O'CONNOR COMPANY OF NC, I 863,327.29 12/18/2025 142366 12/18/2025 EFT 007255 OLIVETTE FORREST 351.00 12/18/2025 142367 12/18/2025 EFT 002388 OREILLY AUTO PARTS INC 928.27 12/18/2025 142368 12/18/2025 EFT 008201 PERFORMANCE SERVICES INC 83,250.00 12/18/2025 142369 12/18/2025 EFT 002531 POLYTEC INC 5,177.51 12/18/2025 142370 12/18/2025 EFT 007293 PRECISION SIDING & WINDOW 4,989.55 12/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 142371 12/18/2025 EFT 002560 PROGRAM RESOURCE INSTITUT 166.00 12/18/2025 142372 12/18/2025 EFT 004868 PUGH LUBRICANTS 816.15 12/18/2025 142373 12/18/2025 EFT 005637 QUADIENT LEASING USA, INC 783.66 12/18/2025 142374 12/18/2025 EFT 007487 QUALITY HOME STAFFING INC 1,459.50 12/18/2025 142375 12/18/2025 EFT 004685 RAYNOR, FRANK 157.50 12/18/2025 142376 12/18/2025 EFT 006793 REEF TELECOM LLC 2,490.96 12/18/2025 142377 12/18/2025 EFT 007608 ROBERT WAYNE MORRIS 405.00 12/18/2025 142378 12/18/2025 EFT 007117 RON'S BARN OF SANFORD, LL 18,339.47 12/18/2025 142379 12/18/2025 EFT 007074 SALLY BLUE 351.00 12/18/2025 142380 12/18/2025 EFT 003768 SANTAMARIA, NANCY 6.30 12/18/2025 142381 12/18/2025 EFT 002780 SELECTIVE GIFT INSTITUTE( 267.50 12/18/2025 142382 12/18/2025 EFT 002790 SFL&A ARCHITECTS PA 84,876.76 12/18/2025 142383 12/18/2025 EFT 007184 SHONDA RAY 409.19 12/18/2025 142384 12/18/2025 EFT 002861 LAURA L SMITH 5.04 12/18/2025 142385 12/18/2025 EFT 006136 SOFTLINX, INC. 1,060.50 12/18/2025 142386 12/18/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 220.03 12/18/2025 142387 12/18/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 3,396.00 12/18/2025 142388 12/18/2025 EFT 002905 SOUTHERN STATES CHEMICAL, 6,375.90 12/18/2025 142389 12/18/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 57,756.63 12/18/2025 142390 12/18/2025 EFT 005044 STACIE HOGAN 7.84 12/18/2025 142391 12/18/2025 EFT 006613 CHARLES & TINA STRICKLAND 1,113.00 12/18/2025 142392 12/18/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 7,001.16 12/18/2025 142393 12/18/2025 EFT 006661 Tammy Chambers 405.00 12/18/2025 142394 12/18/2025 EFT 003070 TARHEEL COLLISION REPAIR 9,216.66 12/18/2025 142395 12/18/2025 EFT 007623 TARRANS WYNN 371.00 12/18/2025 142396 12/18/2025 EFT 006083 THE ARC OF NORTH CAROLINA 4,410.00 12/18/2025 142397 12/18/2025 EFT 005973 THE FMRT GROUP, LLC 250.00 12/18/2025 142398 12/18/2025 EFT 005884 THE PENWORTHY COMPANY LLC 1,180.37 12/18/2025 142399 12/18/2025 EFT 007598 THOMASINA TAYLOR 371.00 12/18/2025 142400 12/18/2025 EFT 005403 TIMMONS GROUP, INC. 4,500.00 12/18/2025 142401 12/18/2025 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 12/18/2025 142402 12/18/2025 EFT 004086 TOWN OF ERWIN 7,217.06 12/18/2025 142403 12/18/2025 EFT 004750 TRAVIS M. WOMACK 235.00 12/18/2025 142404 12/18/2025 EFT 005263 TRINITY MANUFACTURING, IN 19,154.45 12/18/2025 142405 12/18/2025 EFT 005631 TRINITY SERVICES GROUP, I 12,314.80 12/18/2025 142406 12/18/2025 EFT 003245 CHARLES R. UNDERWOOD INC 1,123.50 12/18/2025 142407 12/18/2025 EFT 003247 UNIFIRST CORPORATION 824.62 12/18/2025 142408 12/18/2025 EFT 003247 UNIFIRST CORPORATION 812.40 12/18/2025 142409 12/18/2025 EFT 003274 UTILITY SERVICE COMPANY I 82,882.84 12/18/2025 142410 12/18/2025 EFT 003275 LINDA VAILLANCOURT 74.20 12/18/2025 142411 12/18/2025 EFT 006399 VIOLA GOMEZ 649.41 12/18/2025 142412 12/18/2025 EFT 003999 WALTON, MARK 235.00 12/18/2025 142413 12/18/2025 EFT 007326 WARD UTILITY ADVISORS 1,200.00 12/18/2025 142414 12/18/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 2,641.00 12/18/2025 142415 12/18/2025 EFT 003389 WEST PAYMENT CENTER 664.35 12/18/2025 142416 12/18/2025 EFT 005564 WILLIAM A. MOSS 150.00 12/18/2025 142417 12/18/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 288.63 12/18/2025 142418 12/18/2025 EFT 003426 GEORGE THENSON WILLIAMS 63.00 12/18/2025 142419 12/18/2025 EFT 006972 WILMA HAMPTON 351.00 12/18/2025 142420 12/18/2025 EFT 003458 WITHERS & RAVENEL INC 5,452.50 12/18/2025 142421 12/18/2025 EFT 003463 J E WOMBLE & SONS INC 1,535.30 12/18/2025 142422 12/18/2025 EFT 007312 WSE OF NORTH CAROLINA, PC 41,850.00 12/18/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 142423 12/22/2025 EFT 000052 ADVANCE SIGNS & SERVICE I 353.10 12/22/2025 142424 12/22/2025 EFT 007552 AIRGAS SPECIALTY PRODUCTS 5,828.91 12/22/2025 142425 12/22/2025 EFT 005942 CONNECT PARENT CORPORATIO 2,998.44 12/22/2025 142426 12/22/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 521.73 12/22/2025 142427 12/22/2025 EFT 001525 J & J WHOLESALE DISTRIBUT 1,035.88 12/22/2025 142428 12/22/2025 EFT 002531 POLYTEC INC 18,605.16 12/22/2025 142429 12/22/2025 EFT 007516 SUPERB SOLUTIONS FOR YOU, 14,014.90 12/22/2025 142430 12/22/2025 EFT 003463 J E WOMBLE & SONS INC 102.66 12/22/2025 142431 12/30/2025 EFT 006236 BERTELSMANN PUBLISHING GR 821.70 12/30/2025 142432 12/30/2025 EFT 005819 AMERICAN UNITED LIFE INSU 13,506.63 12/30/2025 142433 12/30/2025 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,120.48 12/30/2025 142434 12/30/2025 EFT 005794 MASSACHUSETTS MUTUAL LIFE 9,051.01 12/30/2025 142435 12/30/2025 EFT 005821 STANDARD INSURANCE COMPAN 16,348.78 12/30/2025 142436 12/30/2025 EFT 003032 SUPERIOR VISION SERVICE, 8,810.71 12/30/2025 142437 12/30/2025 EFT 003267 UNUM LIFE INSURANCE CO. O 24,770.05 12/30/2025 142438 12/30/2025 EFT 000007 4IMPRINT 1,088.52 12/30/2025 142439 12/30/2025 EFT 000007 4IMPRINT 1,310.78 12/30/2025 142440 12/30/2025 EFT 004834 AMAZON CAPITAL SERVICES, 6,970.19 12/30/2025 142441 12/30/2025 EFT 004834 AMAZON CAPITAL SERVICES, 157.86 12/30/2025 142442 12/30/2025 EFT 008182 AMERICARES ADULT HOME INC 1,892.00 12/30/2025 142443 12/30/2025 EFT 003790 TOWN OF ANGIER 277.80 12/30/2025 142444 12/30/2025 EFT 000154 ATCO INTERNATIONAL CO 9,722.02 12/30/2025 142445 12/30/2025 EFT 000289 BLACK'S TIRE SERVICE INC 16,671.78 12/30/2025 142446 12/30/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 2,703.60 12/30/2025 142447 12/30/2025 EFT 000457 CAMERON TESTING SERVICES, 262.00 12/30/2025 142448 12/30/2025 EFT 006605 CDM SMITH INC. 35,000.00 12/30/2025 142449 12/30/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 259.61 12/30/2025 142450 12/30/2025 EFT 000644 CLEARWATER SALES, INC. 3,329.53 12/30/2025 142451 12/30/2025 EFT 007483 COLLIERS ENGINEERING & DE 28,512.10 12/30/2025 142452 12/30/2025 EFT 000700 CONDER FLAG COMPANY 761.84 12/30/2025 142453 12/30/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 22,037.84 12/30/2025 142454 12/30/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 91.15 12/30/2025 142455 12/30/2025 EFT 000804 THE DAILY RECORD 439.12 12/30/2025 142456 12/30/2025 EFT 000849 DEMCO INC 309.84 12/30/2025 142457 12/30/2025 EFT 005660 ECONOMY CLEANERS OF LILLI 94.16 12/30/2025 142458 12/30/2025 EFT 006153 ELIZABETH EDWARDS 65.10 12/30/2025 142459 12/30/2025 EFT 007520 ETC INSTITUTE 5,895.00 12/30/2025 142460 12/30/2025 EFT 006732 EVERVET VETERINARY SERVIC 381.00 12/30/2025 142461 12/30/2025 EFT 004415 FARMER LP GAS & OIL CO 1,833.91 12/30/2025 142462 12/30/2025 EFT 001076 FAYETTEVILLE TECHNICAL CO 514.40 12/30/2025 142463 12/30/2025 EFT 007591 FOREVER CLEAN ENERGY USA, 2,276.09 12/30/2025 142464 12/30/2025 EFT 001124 FORMS & SUPPLY INC 36.66 12/30/2025 142465 12/30/2025 EFT 007600 FREESE AND NICHOLS, INC 10,007.00 12/30/2025 142466 12/30/2025 EFT 004528 GAIL W. HOBBS 35.40 12/30/2025 142467 12/30/2025 EFT 001159 GALLS, LLC 3,485.12 12/30/2025 142468 12/30/2025 EFT 001159 AMERICAN UNIFORM SALES IN 963.00 12/30/2025 142469 12/30/2025 EFT 001208 GLAXO SMITH KLINE 1,032.88 12/30/2025 142470 12/30/2025 EFT 001243 GRAINGER INC 108.77 12/30/2025 142471 12/30/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 15,724.27 12/30/2025 142472 12/30/2025 EFT 001306 JAMIE LYNN HARGIS 77.70 12/30/2025 142473 12/30/2025 EFT 007212 HARMONY ANIMAL RESCUE CLI 789.02 12/30/2025 142474 12/30/2025 EFT 001379 HAZEN AND SAWYER, P.C. 14,600.00 12/30/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 142475 12/30/2025 EFT 001434 HOLLAND INDUSTRIAL 5,390.50 12/30/2025 142476 12/30/2025 EFT 001464 CHRIS HUGHES 160.50 12/30/2025 142477 12/30/2025 EFT 001486 IMAGE SUPPLY INC 298.11 12/30/2025 142478 12/30/2025 EFT 007596 INGRAM LIBRARY SERVICES L 28.62 12/30/2025 142479 12/30/2025 EFT 007556 JANET AMAYA 54.18 12/30/2025 142480 12/30/2025 EFT 001574 JOHNSON CONTROLS INC 183,242.58 12/30/2025 142481 12/30/2025 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,325.00 12/30/2025 142482 12/30/2025 EFT 001637 KB POWER SYSTEMS LLC 1,284.00 12/30/2025 142483 12/30/2025 EFT 001744 LEE'S SHOES INC 1,844.23 12/30/2025 142484 12/30/2025 EFT 001770 RELX INC. 642.31 12/30/2025 142485 12/30/2025 EFT 001822 MARTIN J. LOCKLEAR III 50.00 12/30/2025 142486 12/30/2025 EFT 003884 LUCKNOW PROPERTIES L 5,775.00 12/30/2025 142487 12/30/2025 EFT 002032 MIDWEST TAPE 52.94 12/30/2025 142488 12/30/2025 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 12/30/2025 142489 12/30/2025 EFT 002122 N. HARRIS COMPUTER CORPOR 12,664.11 12/30/2025 142490 12/30/2025 EFT 002150 NC ADMINISTRATIVE OFFICE 2,673.58 12/30/2025 142491 12/30/2025 EFT 002178 NC DEPT OF ADMINISTRATION 288.75 12/30/2025 142492 12/30/2025 EFT 002371 OMNICO 40,370.23 12/30/2025 142493 12/30/2025 EFT 005630 PARRISH AND PARTNERS OF N 10,675.00 12/30/2025 142494 12/30/2025 EFT 007651 PROPIO LANGUAGE SERVICES 665.35 12/30/2025 142495 12/30/2025 EFT 002596 RALEIGH DURHAM RUBBER 453.31 12/30/2025 142496 12/30/2025 EFT 004077 TCP ANALYTICAL 793.15 12/30/2025 142497 12/30/2025 EFT 005982 RHINEHART FAMILY COMPANY, 257.11 12/30/2025 142498 12/30/2025 EFT 002843 SMITH GARDNER INC 3,405.00 12/30/2025 142499 12/30/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 4,280.00 12/30/2025 142500 12/30/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 2,275.59 12/30/2025 142501 12/30/2025 EFT 002913 SPAY NEUTER VETERINARY CL 595.00 12/30/2025 142502 12/30/2025 EFT 007434 SPECIALIZED CONTRACT ADMI 18,158.87 12/30/2025 142503 12/30/2025 EFT 003110 JOHN TERRY CONTRACTING 14,080.00 12/30/2025 142504 12/30/2025 EFT 005530 THE SOUTHERN UNICORN LLC 1,891.76 12/30/2025 142505 12/30/2025 EFT 003131 THE TRACTOR CENTER 5,718.72 12/30/2025 142506 12/30/2025 EFT 003189 TRACTOR & AUTO SUPPLY 63.02 12/30/2025 142507 12/30/2025 EFT 003207 TRI TECH FORENSICS, INC 380.82 12/30/2025 142508 12/30/2025 EFT 003245 CHARLES R. UNDERWOOD INC 125,007.74 12/30/2025 142509 12/30/2025 EFT 003247 UNIFIRST CORPORATION 4,573.54 12/30/2025 142510 12/30/2025 EFT 003247 UNIFIRST CORPORATION 290.73 12/30/2025 142511 12/30/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 67,372.72 12/30/2025 142512 12/30/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 797.15 12/30/2025 142513 12/30/2025 EFT 003463 J E WOMBLE & SONS INC 1,168.95 12/30/2025 142514 12/31/2025 EFT 000405 FRED RAY BURGESS JR. 2,147.40 12/31/2025 1067389 12/01/2025 PRINTED 005450 BENJAMIN, LEMAR 206.93 1067390 12/01/2025 PRINTED 008194 MONTREL LEE COUNCIL 2,062.38 1067393 12/01/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,063.17 1067394 12/01/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 477.64 1067395 12/01/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 243.95 1067404 12/02/2025 MANUAL 004158 SOUTH RIVER ELECTRIC MEMB 127.96 1067405 12/02/2025 MANUAL 004158 SOUTH RIVER ELECTRIC MEMB 533.82 1067406 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 158.87 1067407 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 35.43 1067408 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 207.92 1067409 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 377.84 1067410 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 107.24 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 1067411 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 85.82 1067412 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 78.00 1067413 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 122.15 1067414 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 137.68 1067415 12/02/2025 PRINTED 004452 E WHITE'S TRANSPORTATION 8,250.00 1067426 12/01/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 84.12 1067441 12/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,876.93 1067442 12/03/2025 MANUAL 002194 NC DHHS (DRAFTS) 4,770.01 1067443 12/03/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 143,076.87 1067444 12/04/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 1.00 1067445 12/04/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067461 12/04/2025 PRINTED 000779 CUMBERLAND COUNTY 10.00 1067462 12/04/2025 PRINTED 000779 CUMBERLAND COUNTY 52.00 1067463 12/04/2025 PRINTED 000863 DHHS-CONTROLLERS OFFICE 3,366.00 1067464 12/04/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 2,460.83 1067465 12/04/2025 PRINTED 999999 KATIE MOSS 100.00 1067466 12/04/2025 PRINTED 999999 LAURENT GERRARD 2.12 1067467 12/04/2025 PRINTED 007224 NCWOA 70.00 1067468 12/04/2025 PRINTED 007224 NCWOA 140.00 1067469 12/04/2025 PRINTED 007224 NCWOA 70.00 1067470 12/04/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 150.00 1067471 12/04/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 180.00 1067472 12/04/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1067473 12/04/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 90.00 1067474 12/04/2025 PRINTED 003237 U.S. POSTAL SERVICE 1,000.00 1067475 12/04/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 11,439.00 1067476 12/04/2025 PRINTED 003480 WPCSOCC 795.00 1067479 12/04/2025 PRINTED 004065 ANNILUS, LINDA 136.00 1067480 12/04/2025 PRINTED 000306 BLOSSMAN GAS 323.13 1067481 12/04/2025 PRINTED 005645 DELORES MCDUFFIE 300.00 1067482 12/04/2025 PRINTED 000901 DUKE ENERGY PROGRESS 569.61 1067483 12/04/2025 PRINTED 001327 HARNETT REGIONAL WATER 44.00 1067484 12/04/2025 PRINTED 006591 HOMESTEADERS LIFE INSURAN 2,500.00 1067485 12/04/2025 PRINTED 004233 MARY WRIGHT GREEN 150.00 1067486 12/04/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1067487 12/04/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1067488 12/04/2025 PRINTED 004107 MASON, EDNA 400.00 1067489 12/04/2025 PRINTED 004234 MELISSA FERGUSON 600.00 1067490 12/04/2025 PRINTED 999996 AMERICARES ADULT HOMES 1,608.00 1067491 12/04/2025 PRINTED 999996 ANTHONY IKEJIAKWV 1,570.00 1067492 12/04/2025 PRINTED 999996 BRIGHTER PATH HOMES 1,449.00 1067493 12/04/2025 PRINTED 999996 FAYETTEVILLE MAOR ALZHEIM 1,045.00 1067494 12/04/2025 PRINTED 999996 KIMBERLY ALFARO 100.00 1067495 12/04/2025 PRINTED 999996 LORI BROWN 500.00 1067496 12/04/2025 PRINTED 999996 MARINER'S FINANCE 294.15 1067497 12/04/2025 PRINTED 006701 PATRICIA PENNY 200.00 1067498 12/04/2025 PRINTED 002493 PIEDMONT NATURAL GAS 118.26 1067499 12/04/2025 PRINTED 004052 REARDON, HAYWOOD 150.00 1067501 12/04/2025 PRINTED 004948 METCON INC 2,987,160.14 1067502 12/04/2025 PRINTED 999999 ADM MARK FIELDS 103.08 1067503 12/04/2025 PRINTED 999999 DMA 126.50 1067504 12/04/2025 PRINTED 999999 DMA 3.03 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 1067505 12/04/2025 PRINTED 999999 DONNIE R PAGE 109.41 1067506 12/04/2025 PRINTED 999999 DOROTHY OQUINN MORRISON 75.00 1067507 12/04/2025 PRINTED 999999 JOHANNE ANTONINE BARRON 275.00 1067508 12/04/2025 PRINTED 999999 JUANITA B WILSON 69.10 1067509 12/04/2025 PRINTED 999999 JULIUS WALL 100.00 1067510 12/04/2025 PRINTED 999999 KELLY BARNWELL 90.04 1067511 12/04/2025 PRINTED 999999 MARGARET H DERBY 118.63 1067512 12/04/2025 PRINTED 999999 MICHAEL STEWART 129.98 1067513 12/04/2025 PRINTED 999999 ROBERT L HAMILTON 75.00 1067514 12/04/2025 PRINTED 999999 SHARON MCLAMB 275.00 1067515 12/04/2025 PRINTED 999999 TERRI SEXTON 275.00 1067516 12/04/2025 PRINTED 999999 TERRY D. HOLMES 105.91 1067517 12/04/2025 PRINTED 999998 ANDREW ERICKSON 50.20 1067518 12/04/2025 PRINTED 999998 ARMANI EVANS 64.21 1067519 12/04/2025 PRINTED 999998 ARTHUR WILHELM GREENE EST 50.00 1067520 12/04/2025 PRINTED 999998 AUDREY CARTER 164.20 1067521 12/04/2025 PRINTED 999998 BERNABE MARTINEZ 67.00 1067522 12/04/2025 PRINTED 999998 BOBBY R STEWART 10.00 1067523 12/04/2025 PRINTED 999998 BURFORDS CONSTRUCTION 280.00 1067524 12/04/2025 PRINTED 999998 CAROLYN AMABILE 11.49 1067525 12/04/2025 PRINTED 999998 CHIQUTA DANIELLE RATLIFF 138.11 1067526 12/04/2025 PRINTED 999998 CHRISTOPHER HOSTLER 75.61 1067527 12/04/2025 PRINTED 999998 CLARENCE DARROCH 10.00 1067528 12/04/2025 PRINTED 999998 CYNTHIA LOUISE JONES 50.00 1067529 12/04/2025 PRINTED 999998 DAMIAN FERRON WILLIAMS 49.21 1067530 12/04/2025 PRINTED 999998 DARLENE MALDONADO 103.66 1067531 12/04/2025 PRINTED 999998 DAVID RIVERA 59.62 1067532 12/04/2025 PRINTED 999998 DAYNA NICOLE ZAGARDO 6.00 1067533 12/04/2025 PRINTED 999998 DEAN MIRANDA 58.20 1067534 12/04/2025 PRINTED 999998 DORIS ENNIS 64.74 1067535 12/04/2025 PRINTED 999998 ELENA FANARI 140.70 1067536 12/04/2025 PRINTED 999998 ERNESTINE WILLIAMS 20.40 1067537 12/04/2025 PRINTED 999998 EVERGREEN COASTAL PLAINS 10.00 1067538 12/04/2025 PRINTED 999998 GAYLE DODGE FASSETT 8.21 1067539 12/04/2025 PRINTED 999998 GERALD HARDY 118.69 1067540 12/04/2025 PRINTED 999998 HARRINGTON & SONS FARMS I 500.00 1067541 12/04/2025 PRINTED 999998 JAHAIRA JULISSA LOPEZ DEL 12.90 1067542 12/04/2025 PRINTED 999998 JANELLE G YOUNG 28.63 1067543 12/04/2025 PRINTED 999998 JAVIER M ROMAN JR 7.66 1067544 12/04/2025 PRINTED 999998 JEREMY MCLEAN 57.76 1067545 12/04/2025 PRINTED 999998 JESSICA MCDANIELS 27.42 1067546 12/04/2025 PRINTED 999998 JESUS A RODRIGUEZ 29.47 1067547 12/04/2025 PRINTED 999998 JONATHAN TORONTO 54.45 1067548 12/04/2025 PRINTED 999998 JOSE ISSAAC ITURBIDE 25.96 1067549 12/04/2025 PRINTED 999998 JOSE SILVERIO 10.50 1067550 12/04/2025 PRINTED 999998 JOSEPH CUELLAR 29.47 1067551 12/04/2025 PRINTED 999998 KATHLEEN CURTISS-JOHNSON 36.13 1067552 12/04/2025 PRINTED 999998 KATHY RENEE MASHBURN THOM 78.73 1067553 12/04/2025 PRINTED 999998 KENNETH RAY YOUNG JR. 57.47 1067554 12/04/2025 PRINTED 999998 KYLE PARKER 28.00 1067555 12/04/2025 PRINTED 999998 KYNDELL STINSON 80.87 1067556 12/04/2025 PRINTED 999998 LAURA L WASHINGTON 25.20 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 1067557 12/04/2025 PRINTED 999998 LEASHA L BETHEA ESTATE 20.82 1067558 12/04/2025 PRINTED 999998 LILY MAY SPICER 30.20 1067559 12/04/2025 PRINTED 999998 MARVIS KISER 65.54 1067560 12/04/2025 PRINTED 999998 MARY BOWEN 38.05 1067561 12/04/2025 PRINTED 999998 MATTHEW GOWDY 67.19 1067562 12/04/2025 PRINTED 999998 MELISSA SHEETS 33.36 1067563 12/04/2025 PRINTED 999998 MICHAEL HOGUE 33.40 1067564 12/04/2025 PRINTED 999998 MILLCENT MILLS 40.36 1067565 12/04/2025 PRINTED 999998 MONICA SANTANA 100.00 1067566 12/04/2025 PRINTED 999998 MONTY OLTHOFF 42.29 1067567 12/04/2025 PRINTED 999998 NC REAL ESTATE PROPERTIES 11.87 1067568 12/04/2025 PRINTED 999998 PAMELA FAYLYNN BAKER 21.62 1067569 12/04/2025 PRINTED 999998 PAMELA MARSHALL BELFIELD 91.70 1067570 12/04/2025 PRINTED 999998 PATRICIA E HARRIS 22.00 1067571 12/04/2025 PRINTED 999998 PRISCILLA PENA 50.59 1067572 12/04/2025 PRINTED 999998 RHONDA POLLARD 67.00 1067573 12/04/2025 PRINTED 999998 RICHARD GRIMBERG 69.60 1067574 12/04/2025 PRINTED 999998 ROBERT BRIZZI III. 11.81 1067575 12/04/2025 PRINTED 999998 RODNEY TROGDON 25.00 1067576 12/04/2025 PRINTED 999998 SAMANTHA IVIE CRUZ 8.99 1067577 12/04/2025 PRINTED 999998 SAMUEL GARCIA 58.20 1067578 12/04/2025 PRINTED 999998 SAPRINA SMITH 50.00 1067579 12/04/2025 PRINTED 999998 SHANEKA HORNS 83.13 1067580 12/04/2025 PRINTED 999998 SHARON WILLIAMS 24.33 1067581 12/04/2025 PRINTED 999998 SHAW CONSTRUCTION CO INC 22.00 1067582 12/04/2025 PRINTED 999998 STERLING WILLIAMS 60.40 1067583 12/04/2025 PRINTED 999998 TESSA THOMPSON 5.01 1067584 12/04/2025 PRINTED 999998 TONYS AUTO SALE NC LLC 36.80 1067585 12/04/2025 PRINTED 999998 TRISTAN D FOXX 84.60 1067586 12/04/2025 PRINTED 999998 TROY ARMSTRONG 30.00 1067587 12/04/2025 PRINTED 999998 WILLIAM PAYNE 23.00 1067588 12/04/2025 PRINTED 999998 YAJUAN WANG 88.69 1067589 12/04/2025 PRINTED 999998 YENY PINEDA RIOS 132.49 1067591 12/04/2025 PRINTED 000376 BROWNELLS INC. 3,219.62 1067592 12/04/2025 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 13,898.00 1067593 12/04/2025 PRINTED 000616 CHILDREN'S PLUS, INC. 144.71 1067594 12/04/2025 PRINTED 008167 CLINTON AUTOMOTIVE LLC 45,326.27 1067595 12/04/2025 PRINTED 004353 FARO TECHNOLOGIES, INC 2,697.14 1067596 12/04/2025 PRINTED 007254 GENUINE PARTS COMPANY 830.96 1067597 12/04/2025 PRINTED 006166 H & H PRODUCTS, INC 990.40 1067598 12/04/2025 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1067599 12/04/2025 PRINTED 001327 HARNETT REGIONAL WATER 70.97 1067600 12/04/2025 PRINTED 001416 HILL, EVANS,DUNCAN,JORDAN 1,841.53 1067601 12/04/2025 PRINTED 001455 RALPH W. HOUSER DVM 800.00 1067602 12/04/2025 PRINTED 007679 HUBERT CAMPBELL 100.00 1067603 12/04/2025 PRINTED 001891 KRISTY MATALA 4,050.00 1067604 12/04/2025 PRINTED 001940 MCGILL ASSOCIATES, P.A. 8,276.00 1067605 12/04/2025 PRINTED 999999 BOBBIE HOOKS 123.47 1067606 12/04/2025 PRINTED 999999 JERNIGAN LAW FIRM 2,000.00 1067607 12/04/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 14,197.62 1067608 12/04/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 17,550.00 1067609 12/04/2025 PRINTED 002233 NCAAO 360.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 1067610 12/04/2025 PRINTED 002275 NCPLDA 3,499.09 1067611 12/04/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 6,326.34 1067612 12/04/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 7,349.38 1067613 12/04/2025 PRINTED 002476 PETHEALTH SERVICES (USA) 3,236.75 1067614 12/04/2025 PRINTED 002927 SPORT SUPPLY GROUP INC 406.58 1067615 12/04/2025 PRINTED 004558 UNITED RESTAURANT EQUIPME 30,952.75 1067616 12/04/2025 PRINTED 003291 VERMEER 875.77 1067671 12/04/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 493.04 1067675 12/04/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 210.50 1067676 12/04/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 301.73 1067677 12/05/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,262.22 1067678 12/08/2025 PRINTED 006537 JAYNE L. HOLLAND 4,033.84 1067680 12/05/2025 MANUAL 007246 WONDERWARE INC 64.44 1067682 12/05/2025 MANUAL 007246 WONDERWARE INC 30.70 1067683 12/09/2025 MANUAL 002188 NC DEPT OF REVENUE 1,061.76 1067684 12/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 660.21 1067685 12/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 874.01 1067686 12/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 5.00 1067687 12/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,577.61 1067688 12/05/2025 MANUAL 007246 WONDERWARE INC 123.24 1067689 12/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 876.11 1067694 12/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 223.24 1067695 12/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,021.23 1067696 12/09/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 69.28 1067697 12/09/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 237.97 1067698 12/09/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 43.41 1067699 12/09/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 13.13 1067700 12/09/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 3,970.58 1067701 12/09/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 96.86 1067705 12/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 15.00 1067706 12/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067707 12/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 15.00 1067708 12/10/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067709 12/10/2025 MANUAL 002194 NC DHHS (DRAFTS) 3,520.00 1067710 12/10/2025 PRINTED 001295 JUDITH HAMILTON 154.00 1067711 12/10/2025 PRINTED 001833 LORAINE B LOWRY 200.00 1067712 12/08/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,211.70 1067713 12/08/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,532.28 1067714 12/11/2025 MANUAL 002194 NC DHHS (DRAFTS) 69,826.44 1067715 12/11/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1067716 12/11/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1067717 12/11/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .50 1067719 12/11/2025 PRINTED 003582 BOBBY TAYLOR OIL 314.22 1067720 12/11/2025 PRINTED 001473 HUNTER OIL & PROPANE 600.00 1067721 12/11/2025 PRINTED 000901 DUKE ENERGY PROGRESS 443.99 1067722 12/11/2025 PRINTED 004041 FOREMOST SIGNATURE INSURA 75.20 1067723 12/11/2025 PRINTED 001332 HARNETT COUNTY TAX DEPT 505.81 1067724 12/11/2025 PRINTED 001327 HARNETT REGIONAL WATER 137.42 1067725 12/11/2025 PRINTED 999996 BRIGHTER PATH HOMES 1,449.00 1067726 12/11/2025 PRINTED 999996 HARNETT CO DSS 2,000.00 1067727 12/11/2025 PRINTED 999996 SHELLPOINT MORTGAGE SERVI 362.47 1067728 12/11/2025 PRINTED 000176 AWWA 298.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 1067729 12/11/2025 PRINTED 007063 BLISS HAVEN GROUP 8,723.00 1067730 12/11/2025 PRINTED 000924 DURHAM COUNTY 30.00 1067731 12/11/2025 PRINTED 000924 DURHAM COUNTY 30.00 1067732 12/11/2025 PRINTED 000924 DURHAM COUNTY 30.00 1067733 12/11/2025 PRINTED 000924 DURHAM COUNTY 30.00 1067734 12/11/2025 PRINTED 000924 DURHAM COUNTY 30.00 1067735 12/11/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 133.00 1067736 12/11/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 95.00 1067737 12/11/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 1067738 12/11/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1067740 12/11/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1067741 12/11/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,780.86 1067742 12/11/2025 PRINTED 999999 Christain County Sheriff 75.00 1067743 12/11/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1067744 12/11/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1067745 12/11/2025 PRINTED 999999 Henrico County Sheriff De 75.00 1067746 12/11/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1067747 12/11/2025 PRINTED 999999 Pulaski County Sheriff De 30.00 1067748 12/11/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1067749 12/11/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1067750 12/11/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1067751 12/11/2025 PRINTED 999999 Wake County Sheriffs Depa 30.00 1067752 12/11/2025 PRINTED 002079 MOORE COUNTY 30.00 1067753 12/11/2025 PRINTED 002157 NC ASSOCIATION OF REGISTE 175.00 1067754 12/11/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 195,010.00 1067755 12/11/2025 PRINTED 002179 NC DEPT OF AGRICULTURE & 38.00 1067756 12/11/2025 PRINTED 002179 NC DEPT OF AGRICULTURE & 38.00 1067757 12/11/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 1,121.34 1067758 12/11/2025 PRINTED 002195 NC DHHS - CONTROLLER'S OF 265.00 1067759 12/11/2025 PRINTED 007224 NCWOA 280.00 1067760 12/11/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 660.00 1067761 12/11/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1067762 12/11/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1067763 12/11/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1067765 12/11/2025 PRINTED 003330 WAKE COUNTY CLERK OF COUR 285.00 1067766 12/11/2025 PRINTED 003480 WPCSOCC 371.00 1067767 12/11/2025 PRINTED 999999 LAURA P MIXTER 759.72 1067768 12/11/2025 PRINTED 999999 SEAN N MARONI 1,380.05 1067769 12/11/2025 PRINTED 003582 BOBBY TAYLOR OIL 700.00 1067770 12/11/2025 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 400.00 1067771 12/11/2025 PRINTED 000798 D & H PROPANE CORP 1,100.00 1067772 12/11/2025 PRINTED 001473 HUNTER OIL & PROPANE 1,900.00 1067773 12/11/2025 PRINTED 999998 ADAM KNOP 85.43 1067774 12/11/2025 PRINTED 999998 ADELL WILSON JR 69.48 1067775 12/11/2025 PRINTED 999998 ALEXANDER RUSSELL UGONE 53.52 1067776 12/11/2025 PRINTED 999998 AMBER PAIGE TART 7.71 1067777 12/11/2025 PRINTED 999998 ARNESIA BRITT 115.76 1067778 12/11/2025 PRINTED 999998 ASHLEY MARIE STOGSDILL 71.52 1067779 12/11/2025 PRINTED 999998 BLOCK AND ASSOCIATES DBA 8.79 1067780 12/11/2025 PRINTED 999998 BRANDON LEE AMES 6.21 1067781 12/11/2025 PRINTED 999998 CADEN SMITH 45.60 1067782 12/11/2025 PRINTED 999998 CAMMY FOSKOLOS 9.20 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 1067783 12/11/2025 PRINTED 999998 COLLEEN FRADY 125.26 1067784 12/11/2025 PRINTED 999998 DAVID ARELLANO 47.93 1067785 12/11/2025 PRINTED 999998 DAVID JOSEPH HEALEY 125.27 1067786 12/11/2025 PRINTED 999998 DAVID N COOK 37.03 1067787 12/11/2025 PRINTED 999998 DREAM FINDERS HOME-FAYETT 19.47 1067788 12/11/2025 PRINTED 999998 DYLON HITT 142.51 1067789 12/11/2025 PRINTED 999998 ERWIN GUTZWILLER 4.55 1067790 12/11/2025 PRINTED 999998 EUGENIO RODRIGUEZ CASILLA 73.60 1067791 12/11/2025 PRINTED 999998 FREEDOM PROPERTY MANAGEME 12.00 1067792 12/11/2025 PRINTED 999998 GARETH GAUTHIER 55.10 1067793 12/11/2025 PRINTED 999998 HHHUNT HOMES 41.16 1067794 12/11/2025 PRINTED 999998 JACKELIN CALLEJAS TREJO 61.23 1067795 12/11/2025 PRINTED 999998 JARED AGUE 26.66 1067796 12/11/2025 PRINTED 999998 JEANETTE HALES 25.83 1067797 12/11/2025 PRINTED 999998 JOHN W BURNETT IV. 16.74 1067798 12/11/2025 PRINTED 999998 KATHERINE MCKENZIE 134.06 1067799 12/11/2025 PRINTED 999998 KATIDRA LATRICE INGRAM 22.88 1067800 12/11/2025 PRINTED 999998 KEVIN KARL KNAPHEIDE 14.08 1067801 12/11/2025 PRINTED 999998 LARRY GENE TAYLOR 38.01 1067802 12/11/2025 PRINTED 999998 LENNAR CAROLINAS LLC 6.71 1067803 12/11/2025 PRINTED 999998 MASON SMITH 24.74 1067804 12/11/2025 PRINTED 999998 MATTAMY HOMES LLC 24.93 1067805 12/11/2025 PRINTED 999998 MATTAMY HOMES LLC 15.40 1067806 12/11/2025 PRINTED 999998 MATTAMY HOMES LLC 11.73 1067807 12/11/2025 PRINTED 999998 MATTHEW HOCKENBERRY 25.00 1067808 12/11/2025 PRINTED 999998 NICHOLAS ALEXANDER HOLBRO 100.00 1067809 12/11/2025 PRINTED 999998 RICKY J DEYO 18.71 1067810 12/11/2025 PRINTED 999998 RYAN LEE REDHEAD 25.26 1067811 12/11/2025 PRINTED 999998 SARA STADNICKI 33.67 1067812 12/11/2025 PRINTED 999998 SCOTT WILLIAM BAKER 64.18 1067813 12/11/2025 PRINTED 999998 SERITA ELAINE PARNELL 34.99 1067814 12/11/2025 PRINTED 999998 TAYLOR ELIZABETH PAYNE 70.70 1067815 12/11/2025 PRINTED 999998 TOMI MARIE LAJUETT 46.94 1067816 12/11/2025 PRINTED 999998 TONY BARRIOS 18.76 1067817 12/11/2025 PRINTED 999998 TOP BRAGG REALTY 37.12 1067818 12/11/2025 PRINTED 999998 WILLIAM BAKER 40.38 1067819 12/11/2025 PRINTED 999998 WILLIAM JACKSON 41.69 1067820 12/11/2025 PRINTED 999998 WOMBLE RENTAL MGMT 21.88 1067821 12/11/2025 PRINTED 999998 WOMBLE RENTAL MGMT 13.31 1067822 12/11/2025 PRINTED 999998 ZINNIA STRICKLAND 914.67 1067823 12/11/2025 PRINTED 999997 AUSTIN, BONNIE B 663.00 1067824 12/11/2025 PRINTED 999997 BOWLER, WILLIAM J 40.00 1067825 12/11/2025 PRINTED 999997 BROWN, JOHNATHAN OBRIAN 88.20 1067826 12/11/2025 PRINTED 999997 CHISM, ANGELIA 119.39 1067827 12/11/2025 PRINTED 999997 CORNACCHIONE PEREZ, JOSE 233.84 1067828 12/11/2025 PRINTED 999997 COX, MAURICE K 57.34 1067829 12/11/2025 PRINTED 999997 DAVIS, EDWARD W 22.12 1067830 12/11/2025 PRINTED 999997 EASON, DAMIEN M 17.25 1067831 12/11/2025 PRINTED 999997 FINCHUM, RODNEY H 267.57 1067832 12/11/2025 PRINTED 999997 FORLINI, ANTHONY 260.40 1067833 12/11/2025 PRINTED 999997 GOAD, JUSTIN R 242.60 1067834 12/11/2025 PRINTED 999997 GRIFFIN, TERESA A 150.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: 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 1067835 12/11/2025 PRINTED 999997 HANCOCK, HEATHER E 102.29 1067836 12/11/2025 PRINTED 999997 HARRIS, BRITTANY 69.92 1067837 12/11/2025 PRINTED 999997 HAUSFELD, RACHEL D 56.34 1067838 12/11/2025 PRINTED 999997 HORNE, CHARLES S 38.34 1067839 12/11/2025 PRINTED 999997 HOUGHTON, JEFFREY R 49.42 1067840 12/11/2025 PRINTED 999997 JACKSON, MAUREEEN 54.48 1067841 12/11/2025 PRINTED 999997 JACKSON, MAUREEEN 96.73 1067842 12/11/2025 PRINTED 999997 LOWE, APRIL 16.91 1067843 12/11/2025 PRINTED 999997 MOORE & ALPHIN, ATTY 368.87 1067844 12/11/2025 PRINTED 999997 MOORE & ALPHIN, ATTY 368.87 1067845 12/11/2025 PRINTED 999997 MOORE & ALPHIN, ATTY 374.27 1067846 12/11/2025 PRINTED 999997 ORTIZ, JEANETTE J 60.00 1067847 12/11/2025 PRINTED 999997 PARKER, ALLEN D 4.00 1067848 12/11/2025 PRINTED 999997 PATTERSON, TIMOTHY 10.00 1067849 12/11/2025 PRINTED 999997 POPE, ROBERT IAN 65.72 1067850 12/11/2025 PRINTED 999997 RODRIGUEZ, MARQUITA 47.84 1067851 12/11/2025 PRINTED 999997 SAGER, JOHN CHARLES 142.64 1067852 12/11/2025 PRINTED 999997 SIMMONS, CYNTHIA DELORES 136.09 1067853 12/11/2025 PRINTED 999997 SIMMS, BRANDON MICHAEL 146.27 1067854 12/11/2025 PRINTED 999997 STONE ROBERT A 42.25 1067855 12/11/2025 PRINTED 999997 STONE, ELIZABETH A 49.59 1067856 12/11/2025 PRINTED 999997 VELASCO, ARGUETA C 40.22 1067857 12/11/2025 PRINTED 999997 VILCHEZ RAITY LIBERTAD 160.56 1067858 12/11/2025 PRINTED 999997 VILLAGE CAPITAL & INVESTM 266.51 1067859 12/11/2025 PRINTED 000099 AMERICAN LEGION 45.00 1067860 12/11/2025 PRINTED 003580 CRUCO MILL & INDUSTRIAL S 260.95 1067861 12/11/2025 PRINTED 006111 DEPARTMENT OF ADULT CORRE 3,897.99 1067862 12/11/2025 PRINTED 000853 DEPT OF NATURAL & CULTURA 16,133.52 1067863 12/11/2025 PRINTED 000901 DUKE ENERGY PROGRESS 41.30 1067864 12/11/2025 PRINTED 007254 GENUINE PARTS COMPANY 502.93 1067865 12/11/2025 PRINTED 001327 HARNETT REGIONAL WATER 9,757.31 1067866 12/11/2025 PRINTED 006192 HD SUPPLY, INC. 845.95 1067867 12/11/2025 PRINTED 999999 Grain Dealers Brewery 2,360.00 1067868 12/11/2025 PRINTED 999999 Harrington Properties of 4,509.30 1067869 12/11/2025 PRINTED 999998 CLARENCE SLIGER JR. 30.20 1067870 12/11/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,478.42 1067871 12/11/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 16,767.51 1067872 12/11/2025 PRINTED 002482 PFC PRODUCTS INC 2,340.52 1067873 12/11/2025 PRINTED 002483 PFIZER INC 2,583.89 1067874 12/11/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 400.00 1067875 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 2,077.51 1067876 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 10,854.89 1067877 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 349.87 1067878 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 14,117.87 1067879 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 260.27 1067880 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 23.54 1067881 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 295.48 1067882 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 449.05 1067883 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 1,848.75 1067884 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 146.72 1067885 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 234.69 1067886 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 956.14 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: mawilliamsProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1067887 12/03/2025 MANUAL 002493 PIEDMONT NATURAL GAS (DIR 39.54 1067888 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 6,794.59 1067889 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,682.08 1067890 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,193.11 1067891 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 18,307.27 1067892 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 185.58 1067893 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,047.58 1067894 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 1,671.62 1067895 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 718.25 1067896 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 9,291.38 1067897 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 223.76 1067898 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 32.71 1067899 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,797.32 1067900 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,298.19 1067901 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 735.92 1067902 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 174.25 1067903 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,011.47 1067904 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 124.27 1067905 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 429.16 1067906 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 507.33 1067907 12/05/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 723.93 1067908 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 269.57 1067909 12/12/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1067910 12/12/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067911 12/12/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1067912 12/12/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067913 12/12/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1067914 12/12/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067915 12/12/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 92.33 1067916 12/11/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 242,021.10 1067917 12/11/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,431.08 1067918 12/11/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,199.49 1067919 12/11/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 833.32 1067920 12/12/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,957.12 1067921 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 281.12 1067922 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 616.75 1067923 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 138.39 1067924 12/02/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 397.95 1067925 12/08/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,190.32 1067926 12/12/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 196.09 1067927 12/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 186.10 1067928 12/02/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,778.20 1067929 12/04/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 343,981.17 1067930 12/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 716.80 1067931 12/04/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 129.92 1067932 12/09/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 304.91 1067933 12/09/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 252.47 1067934 12/09/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 238.48 1067935 12/15/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 5,304.50 1067936 12/15/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,089.26 1067937 12/15/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 584.71 1067938 12/15/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 199.72 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: mawilliamsProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1067939 12/09/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 365.60 1067940 12/09/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 569.92 1067941 12/09/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 526.91 1067943 12/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 34.85 1067944 12/16/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 189.33 1067945 12/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,421.03 1067946 12/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 693.98 1067947 12/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 132.13 1067948 12/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 396.21 1067949 12/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 2,142.89 1067950 12/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 5,072.78 1067951 12/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 15,560.21 1067952 12/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 6,442.00 1067953 12/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 19,951.78 1067954 12/15/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 5,112.53 1067955 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 1,689.77 1067956 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 60.24 1067957 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 306.93 1067958 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 72.75 1067959 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 116.03 1067960 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 54.34 1067961 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 48.20 1067962 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 83.05 1067963 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 16,363.72 1067964 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 210.95 1067965 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 5,394.94 1067966 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 189.67 1067967 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 271.88 1067969 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 57.33 1067970 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 382.61 1067971 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 53.41 1067972 12/16/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067973 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 78.40 1067974 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 63.73 1067975 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 124.47 1067977 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 74.14 1067978 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 51.95 1067979 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 35.28 1067980 12/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1067981 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 599.09 1067982 12/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067983 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 80.54 1067984 12/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1067985 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 183.33 1067986 12/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067987 12/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1067988 12/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067989 12/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1067990 12/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067991 12/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1067992 12/17/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1067993 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 391.60 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: mawilliamsProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1067994 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 418.23 1067995 12/18/2025 PRINTED 004065 ANNILUS, LINDA 136.00 1067996 12/18/2025 PRINTED 005645 DELORES MCDUFFIE 300.00 1067997 12/18/2025 PRINTED 000901 DUKE ENERGY PROGRESS 605.01 1067998 12/18/2025 PRINTED 001332 HARNETT COUNTY TAX DEPT 990.68 1067999 12/18/2025 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1068000 12/18/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1068001 12/18/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1068002 12/18/2025 PRINTED 004234 MELISSA FERGUSON 600.00 1068003 12/18/2025 PRINTED 999996 FORESTER FINANCIAL 209.66 1068004 12/18/2025 PRINTED 999996 JESSICA HWANG 600.00 1068005 12/18/2025 PRINTED 999996 MARINERS FINANCE 294.15 1068006 12/18/2025 PRINTED 999996 MICHAEL MORRISON 500.00 1068007 12/18/2025 PRINTED 999996 OCTAVIA THIGPEN 953.13 1068008 12/18/2025 PRINTED 004514 THOMAS DRUG STORE 99.52 1068009 12/18/2025 PRINTED 004947 CAPE FEAR PROPANE GAS 437.68 1068010 12/18/2025 PRINTED 000798 D & H PROPANE CORP 400.00 1068011 12/18/2025 PRINTED 001473 HUNTER OIL & PROPANE 308.00 1068012 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 203.41 1068013 12/18/2025 PRINTED 004948 METCON INC 2,591,716.85 1068014 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 78.66 1068015 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 57.64 1068016 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 169.38 1068017 12/18/2025 PRINTED 000554 CENTER POINT PUBLISHING 302.04 1068018 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 247.99 1068072 12/18/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 3,799.40 1068073 12/18/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 161.50 1068074 12/18/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1068075 12/18/2025 PRINTED 999999 CSA COMPANY 975.18 1068076 12/18/2025 PRINTED 999999 REISHA LASATER 250.00 1068077 12/18/2025 PRINTED 999995 TITUS COUNTY CLERK 21.00 1068078 12/18/2025 PRINTED 999994 Frank Rogers 93.38 1068079 12/18/2025 PRINTED 002177 NC DEPARTMENT OF THE SECR 40.00 1068080 12/18/2025 PRINTED 002179 NC DEPT OF AGRICULTURE & 38.00 1068081 12/18/2025 PRINTED 002179 NC DEPT OF AGRICULTURE & 38.00 1068082 12/18/2025 PRINTED 002179 NC DEPT OF AGRICULTURE & 38.00 1068083 12/18/2025 PRINTED 002265 NCDEQ 1,214.00 1068084 12/18/2025 PRINTED 007224 NCWOA 210.00 1068085 12/18/2025 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1068086 12/18/2025 PRINTED 003480 WPCSOCC 106.00 1068087 12/18/2025 PRINTED 003480 WPCSOCC 53.00 1068088 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 41.30 1068090 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 639.07 1068091 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 293.70 1068092 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 179.23 1068093 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 318.99 1068094 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 164.99 1068095 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 105.48 1068096 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 20,702.78 1068097 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 1,640.04 1068098 12/09/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 89.70 1068099 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 30,323.94 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: mawilliamsProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1068100 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 64.85 1068101 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 83.36 1068102 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 260.43 1068104 12/16/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 21,325.46 1068105 12/18/2025 PRINTED 008219 BURKE MOORE LAW GROUP LLP 2,775.15 1068106 12/18/2025 PRINTED 000616 CHILDREN'S PLUS, INC. 3,123.80 1068107 12/18/2025 PRINTED 001290 DELOIS HALL 72.80 1068108 12/18/2025 PRINTED 001331 HARNETT COUNTY SCHOOLS P 1,047.66 1068109 12/18/2025 PRINTED 001327 HARNETT REGIONAL WATER 1,060.11 1068110 12/18/2025 PRINTED 001526 J & M HEATING AND AIR INC 72,500.00 1068111 12/18/2025 PRINTED 999999 KAYLA MCLEAN 100.00 1068112 12/18/2025 PRINTED 002322 NORTH CAROLINA A&T STATE 6,292.88 1068113 12/18/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,459.81 1068114 12/18/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 6,058.50 1068115 12/18/2025 PRINTED 003237 U.S. POSTAL SERVICE (QUAD 40,000.00 1068116 12/18/2025 PRINTED 006445 VECTOR SECURITY, INC. 600.00 1068117 12/18/2025 PRINTED 003290 VERIZON WIRELESS 816.01 1068118 12/18/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,210.70 1068119 12/18/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1068120 12/18/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1068121 12/18/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1068122 12/18/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1068123 12/18/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1068124 12/18/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1068125 12/19/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,287.04 1068126 12/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 162.87 1068127 12/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 96.28 1068128 12/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 130.51 1068129 12/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 123.19 1068130 12/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 354.67 1068131 12/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 115.75 1068132 12/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 35.37 1068133 12/19/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 319.34 1068135 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 72.22 1068137 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 33.30 1068138 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 169.29 1068139 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 149.16 1068140 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 35.16 1068141 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 460.04 1068144 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 58.57 1068145 12/11/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 279.71 1068148 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 75.82 1068152 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 69.84 1068154 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 753.49 1068155 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 61.62 1068156 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 132.06 1068157 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 66.82 1068158 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 52.11 1068159 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 103.31 1068160 12/18/2025 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 143.47 1068164 12/22/2025 PRINTED 007204 CALIFORNIA STATE DISBURSE 498.75 1068165 12/22/2025 PRINTED 004960 CONNECTICUT-CCSPC 884.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: mawilliamsProgram ID: apchkrcn Page 33 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1068166 12/22/2025 PRINTED 000996 NC DIVISION OF EMPLOYMENT 434.95 1068167 12/22/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 3,995.50 1068168 12/22/2025 PRINTED 004195 NCCSCC 9,303.00 1068169 12/22/2025 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1068177 12/22/2025 PRINTED 999998 ALISON JONES 64.21 1068178 12/22/2025 PRINTED 999998 AMBER CARPENTER 33.62 1068179 12/22/2025 PRINTED 999998 ASHLEY CARR 61.39 1068180 12/22/2025 PRINTED 999998 AUSTIN MCMAINS 64.07 1068181 12/22/2025 PRINTED 999998 AUSTIN TIMOTHY TESTERMAN 14.07 1068182 12/22/2025 PRINTED 999998 BELINDA SUE JOHNSON 56.82 1068183 12/22/2025 PRINTED 999998 CASSANDRA MAWYER 3.00 1068184 12/22/2025 PRINTED 999998 CERTERIA SMITH 36.52 1068185 12/22/2025 PRINTED 999998 CHARLES D WYATT 30.66 1068186 12/22/2025 PRINTED 999998 CHARLES GRAY 4.33 1068187 12/22/2025 PRINTED 999998 CHRISTI SHANNON COMBS 37.53 1068188 12/22/2025 PRINTED 999998 DEBRA WHITE 28.87 1068189 12/22/2025 PRINTED 999998 DIANNA HAIR 16.66 1068190 12/22/2025 PRINTED 999998 DONNA BROADNAX 112.58 1068191 12/22/2025 PRINTED 999998 ELLA RENEE JUNG 89.73 1068192 12/22/2025 PRINTED 999998 GEORGE JACKSON 12.81 1068193 12/22/2025 PRINTED 999998 GLORIA MCNEILL 65.38 1068194 12/22/2025 PRINTED 999998 HILARY MARTINEZ 56.49 1068195 12/22/2025 PRINTED 999998 JASON W PEACH 26.92 1068196 12/22/2025 PRINTED 999998 JEFFREY MANN 50.00 1068197 12/22/2025 PRINTED 999998 JERRICA AMELIA LOWE 88.22 1068198 12/22/2025 PRINTED 999998 JOHN MOCTEZUMA 35.38 1068199 12/22/2025 PRINTED 999998 JOHNSON HOME BUILDERS LLC 52.22 1068200 12/22/2025 PRINTED 999998 JUAN JESUS RODRIGUEZ 85.33 1068201 12/22/2025 PRINTED 999998 KEANNA TAYLOR 14.77 1068202 12/22/2025 PRINTED 999998 KIRK STEVEN ABBOTT 19.13 1068203 12/22/2025 PRINTED 999998 LISA CABRERA 32.75 1068204 12/22/2025 PRINTED 999998 MAGDALENA M LITTLE 19.93 1068205 12/22/2025 PRINTED 999998 MARIA ELLIS 28.16 1068206 12/22/2025 PRINTED 999998 MARIA MCCARTHY 14.07 1068207 12/22/2025 PRINTED 999998 OONA CASSAN EARLY 31.33 1068208 12/22/2025 PRINTED 999998 ORION DENA JACKSON WYATT 22.25 1068209 12/22/2025 PRINTED 999998 REBECCA REYES 81.84 1068210 12/22/2025 PRINTED 999998 RONALD CRAVEN 28.47 1068211 12/22/2025 PRINTED 999998 RONALD MCFADDEN 14.07 1068212 12/22/2025 PRINTED 999998 RUSSELL EUGEN HAMER JR 38.81 1068213 12/22/2025 PRINTED 999998 SHAWANNA COTTEN PETTY 17.76 1068214 12/22/2025 PRINTED 999998 STANCIL BLDRS INC 9.96 1068215 12/22/2025 PRINTED 999998 STEPHEN HUNTER 16.20 1068216 12/22/2025 PRINTED 999998 SWINERTON BUILDERS 243.14 1068217 12/22/2025 PRINTED 999998 TAYLOR MICKENS 76.82 1068218 12/22/2025 PRINTED 999998 TERRI CLARK 121.92 1068219 12/22/2025 PRINTED 999998 TONYA ROBERTA DOCKERY 44.11 1068220 12/22/2025 PRINTED 999998 YARITZI GUERRERO MONTIEL 20.67 1068221 12/22/2025 PRINTED 999997 ABDO, DAVID ISAIAH 31.86 1068222 12/22/2025 PRINTED 999997 ADAMS, DENNIS LYNN 96.10 1068223 12/22/2025 PRINTED 999997 ANDERSON, SHARON BROWN 20.29 1068224 12/22/2025 PRINTED 999997 ANSONG, SANDRA ADJEI KYEM 79.57 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: mawilliamsProgram ID: apchkrcn Page 34 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1068225 12/22/2025 PRINTED 999997 ATKINS, KENNETH THOMAS 31.54 1068226 12/22/2025 PRINTED 999997 AURIO, ALEXSON KAINOA 78.59 1068227 12/22/2025 PRINTED 999997 BARAKAT, MICHAEL MAJD 176.38 1068228 12/22/2025 PRINTED 999997 BAREFOOT, DONALD GREYSON 38.01 1068229 12/22/2025 PRINTED 999997 BARON, CATHERINE MERINO 135.03 1068230 12/22/2025 PRINTED 999997 BLANCHARD, RICHARD ANTHON 18.06 1068231 12/22/2025 PRINTED 999997 BRENNER, JORDAN WILLIAM 47.94 1068232 12/22/2025 PRINTED 999997 BREWINGTON, STELLA CAMPBE 33.99 1068233 12/22/2025 PRINTED 999997 BRIGGS, GARY EDWARD 26.74 1068234 12/22/2025 PRINTED 999997 BROWN, KEVIN AARON 5.24 1068235 12/22/2025 PRINTED 999997 BURLISON, LAWRENCE CHARLE 177.60 1068236 12/22/2025 PRINTED 999997 CARO, CRYSTAL KATINA 18.19 1068237 12/22/2025 PRINTED 999997 CHHASATIYA, PRAGNA 59.89 1068238 12/22/2025 PRINTED 999997 CURRIER, JESSICA DEVIN 67.51 1068239 12/22/2025 PRINTED 999997 CURRIER, JESSICA DEVIN 127.84 1068240 12/22/2025 PRINTED 999997 DEBEVEC, DEVIN TODD 74.50 1068241 12/22/2025 PRINTED 999997 DRAKE LANDING LLC 103.39 1068242 12/22/2025 PRINTED 999997 EASLEY, JOSEPH MCCLAIN II 11.88 1068243 12/22/2025 PRINTED 999997 ESPINOSA PINA, YESENIA NO 74.42 1068244 12/22/2025 PRINTED 999997 ESQUIVEL, RITA O'LEARY 88.45 1068245 12/22/2025 PRINTED 999997 FARMER, MOSES THOMAS 31.54 1068246 12/22/2025 PRINTED 999997 FARMER, MOSES THOMAS 2.10 1068247 12/22/2025 PRINTED 999997 FARMER, MOSES THOMAS 31.54 1068248 12/22/2025 PRINTED 999997 FARMER, MOSES THOMAS 31.54 1068249 12/22/2025 PRINTED 999997 FLEMING, DANIEL DAVIS 28.59 1068250 12/22/2025 PRINTED 999997 GODWIN, BUDDY VAUGHAN 329.47 1068251 12/22/2025 PRINTED 999997 GOODACRE, EDDIE DENISE 21.69 1068252 12/22/2025 PRINTED 999997 GRAHAM, JENNIFER MICHELE 189.48 1068253 12/22/2025 PRINTED 999997 GRAHAM, TIMOTHY CLEMENT 32.97 1068254 12/22/2025 PRINTED 999997 GRANDE, MATTHEW DAVID 180.24 1068255 12/22/2025 PRINTED 999997 HARDY, RONNIE 170.42 1068256 12/22/2025 PRINTED 999997 HARDY, RONNIE 34.09 1068257 12/22/2025 PRINTED 999997 HARDY, RONNIE 57.54 1068258 12/22/2025 PRINTED 999997 HOPKINS, IRA BLEVIN 54.06 1068259 12/22/2025 PRINTED 999997 JOHNSON, RODNEY JR 144.55 1068260 12/22/2025 PRINTED 999997 JOHNSON, RODNEY JR 114.58 1068261 12/22/2025 PRINTED 999997 JOHNSON, RODNEY JR 93.20 1068262 12/22/2025 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 512.68 1068263 12/22/2025 PRINTED 999997 JONES, CASEY DALE 174.41 1068264 12/22/2025 PRINTED 999997 JORDAN, BERNICE DAWN 58.96 1068265 12/22/2025 PRINTED 999997 KRESHUK, IRINA 11.55 1068266 12/22/2025 PRINTED 999997 LAIRD, MICHAEL QUINN 73.46 1068267 12/22/2025 PRINTED 999997 LEBRON SOTO, MARIELY 30.91 1068268 12/22/2025 PRINTED 999997 LEWIS, JOHN STEVE 122.00 1068269 12/22/2025 PRINTED 999997 MACKENZIE, SAMUEL BURGOYN 205.19 1068270 12/22/2025 PRINTED 999997 MASON, PAUL KEVIN 50.52 1068271 12/22/2025 PRINTED 999997 MERAVY, WILLIAM JOHN 101.89 1068272 12/22/2025 PRINTED 999997 MILLER, ERIC MATTHEW 280.83 1068273 12/22/2025 PRINTED 999997 MILLER, JESSICA NICOLE 112.34 1068274 12/22/2025 PRINTED 999997 MOLINA CONTRERAS, LAURA 96.46 1068275 12/22/2025 PRINTED 999997 MOORE, LARRY EDGAR 30.09 1068276 12/22/2025 PRINTED 999997 MURPHY, LARRY WAYNE 129.74 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: mawilliamsProgram ID: apchkrcn Page 35 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1068277 12/22/2025 PRINTED 999997 ORTIZ LEBRON, JAVIER IVAN 195.73 1068278 12/22/2025 PRINTED 999997 PARKER, DEBORAH ANN 55.69 1068279 12/22/2025 PRINTED 999997 PETERSON, LARRY WAYNE 113.32 1068280 12/22/2025 PRINTED 999997 POGUE, SHANE JAMES 118.10 1068281 12/22/2025 PRINTED 999997 POINDEXTER, TODD LANDON 116.17 1068282 12/22/2025 PRINTED 999997 POINDEXTER, TODD LANDON 65.34 1068283 12/22/2025 PRINTED 999997 QUIRINO, JOSE AURELIO 33.62 1068284 12/22/2025 PRINTED 999997 RAMAZINI-HALL, KOBE GLENN 171.71 1068285 12/22/2025 PRINTED 999997 SANCHEZ, ALDEGUNDO MERINO 212.41 1068286 12/22/2025 PRINTED 999997 SCARBOROUGH, MARTY LYNN 281.46 1068287 12/22/2025 PRINTED 999997 SHERWOOD, ZACHERY WADE 159.06 1068288 12/22/2025 PRINTED 999997 SHERWOOD, ZACHERY WADE 99.44 1068289 12/22/2025 PRINTED 999997 SNEAD, PHILIP TAYLOR 227.87 1068290 12/22/2025 PRINTED 999997 SUGGS, JOSHUA RYAN 211.71 1068291 12/22/2025 PRINTED 999997 THE MARGARET BOWMAN LIVIN 22.53 1068292 12/22/2025 PRINTED 999997 THOMAS, JAMES LINWOOD 31.54 1068293 12/22/2025 PRINTED 999997 THOMAS, LORALYN DIMURO 362.87 1068294 12/22/2025 PRINTED 999997 TRIPP, JOHN DEREK 25.99 1068295 12/22/2025 PRINTED 999997 VALLEJO, EDWARD ANDRES 207.46 1068296 12/22/2025 PRINTED 999997 WATSON, JESSICA LEIGH 30.47 1068297 12/22/2025 PRINTED 999997 WEAVER, STEVEN GREGORY 21.68 1068298 12/22/2025 PRINTED 999997 WELSH, LAWRENCE COREY 156.31 1068299 12/22/2025 PRINTED 999997 WIERLO, CHAD ANTHONY 35.54 1068300 12/22/2025 PRINTED 999997 WILLIAMS, TIMOTHY MATTHEW 66.40 1068301 12/22/2025 PRINTED 005278 CORELOGIC TAX SERVICE / C 25,092.09 1068302 12/22/2025 PRINTED 005278 NATIONSTAR REFUNDS 6,932.67 1068303 12/22/2025 PRINTED 005280 LERETA REFUNDS 1,093.85 1068304 12/22/2025 PRINTED 999997 ASCOT CORPORATION LLC 319.38 1068305 12/22/2025 PRINTED 999997 ASCOT CORPORATION LLC 319.38 1068306 12/22/2025 PRINTED 999997 ASCOT CORPORATION LLC 51.79 1068307 12/22/2025 PRINTED 999997 ASCOT CORPORATION LLC 332.97 1068308 12/22/2025 PRINTED 999997 ASCOT CORPORATION LLC 395.60 1068309 12/22/2025 PRINTED 999997 BAGGETT, EARLENE M 63.17 1068310 12/22/2025 PRINTED 999997 BETHUNE, AMANDA MELLOTT 129.16 1068311 12/22/2025 PRINTED 999997 BROWN, JAMES B JR 18.72 1068312 12/22/2025 PRINTED 999997 BROWN, JOHNATHAN OBRINA 159.48 1068313 12/22/2025 PRINTED 999997 CAIN, JOHNNY A 58.20 1068314 12/22/2025 PRINTED 999997 CHICAGO TITLE INSURANCE C 1.00 1068315 12/22/2025 PRINTED 999997 DHHL REALTY 836.19 1068316 12/22/2025 PRINTED 999997 DRB GROUP NORTH CAROLINA 76.10 1068317 12/22/2025 PRINTED 999997 EASON, JOE FREDDIE 3.43 1068318 12/22/2025 PRINTED 999997 GREEN, VICTOR 567.43 1068319 12/22/2025 PRINTED 999997 HART, DIANE 1.00 1068320 12/22/2025 PRINTED 999997 JOINES, GUADALUPE 58.25 1068321 12/22/2025 PRINTED 999997 LILIUM HOMES INC 509.96 1068322 12/22/2025 PRINTED 999997 MANN, MCGIBNEY, & JORDAN, 2,668.19 1068323 12/22/2025 PRINTED 999997 MATTAMY HOMES, LLC 3,287.83 1068324 12/22/2025 PRINTED 999997 MCKEY, JAMES ROY 10.00 1068325 12/22/2025 PRINTED 999997 MOBLEY, CASIANO MIGUEL JR 31.10 1068326 12/22/2025 PRINTED 999997 MOBLEY, CASIANO MIGUEL JR 26.05 1068327 12/22/2025 PRINTED 999997 NEW BREED BAPTIST CHURCH 85.00 1068328 12/22/2025 PRINTED 999997 NEW BREED BAPTIST CHURCH 85.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: mawilliamsProgram ID: apchkrcn Page 36 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1068329 12/22/2025 PRINTED 999997 RICE, VONETTA YUVETTE 13.51 1068330 12/22/2025 PRINTED 999997 ROCKET MORTGAGE/CORELOGIC 1,584.79 1068331 12/22/2025 PRINTED 999997 RUSSELL DARRYL BRONWYN 39.26 1068332 12/22/2025 PRINTED 999997 SALMON LAW FIRM 8.23 1068333 12/22/2025 PRINTED 999997 SELECT PORTFOLIO SERVICIN 4,490.17 1068334 12/22/2025 PRINTED 999997 SERVISOLUTIONS 1,137.93 1068335 12/22/2025 PRINTED 999997 SHAW A LIMITED PARTNERSHI 18.18 1068336 12/22/2025 PRINTED 999997 STRICKLAND, ANTHONY L 20.00 1068337 12/22/2025 PRINTED 999997 USDA RURAL DEVELOPMENT/CE 10.12 1068338 12/22/2025 PRINTED 999997 WHITE, DIANNE W 65.76 1068339 12/22/2025 PRINTED 999997 WHITE, EMARI EUGENE 111.58 1068340 12/22/2025 PRINTED 999997 WILSON, DON FRANKLIN SR 183.86 1068341 12/22/2025 PRINTED 999997 WOMACK EDWARD JAMES 5,646.54 1068342 12/22/2025 PRINTED 999997 WRG LENDER SERVICES, LLC 1,803.67 1068343 12/22/2025 PRINTED 999997 YMCA OF SANDHILLS 459.65 1068344 12/22/2025 PRINTED 007254 GENUINE PARTS COMPANY 194.21 1068345 12/18/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 345,161.87 1068373 12/30/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1068374 12/30/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1068375 12/30/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1068376 12/30/2025 PRINTED 999999 Charles County Sheriff De 60.00 1068377 12/30/2025 PRINTED 999999 Charleston County Sheriff 15.00 1068378 12/30/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1068379 12/30/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1068380 12/30/2025 PRINTED 999999 Franklin County Sheriff D 30.00 1068381 12/30/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1068382 12/30/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1068383 12/30/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1068384 12/30/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1068385 12/30/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1068386 12/30/2025 PRINTED 999996 CATAWABA COUNTY SHERIFF'S 30.00 1068387 12/30/2025 PRINTED 002079 MOORE COUNTY 30.00 1068388 12/30/2025 PRINTED 002234 NCACAA-SC DISTRICTS 528.00 1068389 12/30/2025 PRINTED 002252 NCASWCD 1,170.00 1068390 12/30/2025 PRINTED 002368 OMG NATIONAL 2,393.00 1068391 12/30/2025 PRINTED 000096 AMERICAN INCOME LIFE INS 33.90 1068392 12/30/2025 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 9,732.72 1068393 12/30/2025 PRINTED 001149 FUTRELL PRE-CASTING LLC 1,872.50 1068394 12/30/2025 PRINTED 001245 GRANTS SERVICE LLC 275.15 1068395 12/30/2025 PRINTED 001327 HARNETT REGIONAL WATER 126.22 1068396 12/30/2025 PRINTED 001402 HEYWARD SERVICES INC 3,730.87 1068397 12/30/2025 PRINTED 001504 INTERNATIONAL ASSOC OF FI 105.00 1068398 12/30/2025 PRINTED 999999 McDougald Downs Developer 5,725.25 1068399 12/30/2025 PRINTED 008174 NASH COUNTY COOPERATIVE E 500.00 1068400 12/30/2025 PRINTED 002185 NC DEPARTMENT OF LABOR 200.00 1068401 12/30/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 81.01 1068402 12/30/2025 PRINTED 002507 PITNEY BOWES 1,728.74 1068403 12/30/2025 PRINTED 002739 SANFORD HERALD 189.18 1068404 12/30/2025 PRINTED 006445 VECTOR SECURITY, INC. 105.00 1,869 CHECKS CASH ACCOUNT TOTAL 7,830,451.55 26,087,006.83 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 01/06/2026 15:39User: mawilliamsProgram ID: apchkrcn Page 37 UNCLEARED CLEARED 1,869 CHECKS FINAL TOTAL 7,830,451.55 26,087,006.83 ** END OF REPORT - Generated by Meghan A. Williams **