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January 2026 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 142515 01/02/2026 EFT 002626 RED ROCK HARNETT, LLC 77,787.97 01/02/2026 142516 01/06/2026 EFT 007276 MIZZELLE'S STANDARD POODL 3,692.35 01/06/2026 142517 01/08/2026 EFT 006916 A CARING HAND 1,800.00 01/08/2026 142518 01/08/2026 EFT 000494 CARLIE C'S IGA 827.36 01/08/2026 142519 01/08/2026 EFT 001928 ROSA MCDOUGALD 455.60 01/08/2026 142520 01/08/2026 EFT 007447 MICHAELA NORRIS 500.00 01/08/2026 142521 01/08/2026 EFT 004924 PROFESSIONAL FAMILY CARE 967.00 01/08/2026 142522 01/08/2026 EFT 004199 RICKY TEMPLE 750.00 01/08/2026 142523 01/08/2026 EFT 005212 SENIOR MANAGEMENT INC 9,105.44 01/08/2026 142524 01/08/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 400.00 01/08/2026 142525 01/08/2026 EFT 006196 WECARE INDEPENDANT LIVING 1,000.00 01/08/2026 142526 01/08/2026 EFT 000587 CHARLES TART PROPANE 316.00 01/08/2026 142527 01/08/2026 EFT 000876 DIXIE DENNING 716.31 01/08/2026 142528 01/08/2026 EFT 000587 CHARLES TART PROPANE 1,300.00 01/08/2026 142529 01/08/2026 EFT 000876 DIXIE DENNING 400.00 01/08/2026 142530 01/08/2026 EFT 004714 VINCENT VALUATIONS LLC 29,180.70 01/08/2026 142531 01/08/2026 EFT 005085 BIBLIOTHECA, LLC 15,403.50 01/08/2026 142532 01/08/2026 EFT 001133 FOXSTER OPCO, LLC 2,056.85 01/08/2026 142533 01/08/2026 EFT 005499 KENT ADHESIVE PRODUCTS CO 289.48 01/08/2026 142534 01/08/2026 EFT 007839 NOAH'S ARK ANIMAL WORKSHO 389.75 01/08/2026 142535 01/08/2026 EFT 002537 POSITIVE PROMOTIONS INC 832.26 01/08/2026 142536 01/08/2026 EFT 000007 4IMPRINT 6,082.18 01/08/2026 142537 01/08/2026 EFT 000018 BRADLEY ABATE 60.20 01/08/2026 142538 01/08/2026 EFT 000021 ABC BOARD 1,500.00 01/08/2026 142539 01/08/2026 EFT 000050 ADVANCE AUTO PARTS 2,069.31 01/08/2026 142540 01/08/2026 EFT 000061 AGRI SUPPLY COMPANY 163.00 01/08/2026 142541 01/08/2026 EFT 000066 AIRGAS USA, LLC 1,942.68 01/08/2026 142542 01/08/2026 EFT 006784 ALLIANCE HEALTH 102,000.00 01/08/2026 142543 01/08/2026 EFT 004952 ALLWAYS SHRED, INC 110.00 01/08/2026 142544 01/08/2026 EFT 007352 AMANDA MITCHELL 3,600.00 01/08/2026 142545 01/08/2026 EFT 004834 AMAZON CAPITAL SERVICES, 5,493.17 01/08/2026 142546 01/08/2026 EFT 004834 AMAZON CAPITAL SERVICES, 245.10 01/08/2026 142547 01/08/2026 EFT 004187 AMERICAN TOWER CORPORATIO 3,537.74 01/08/2026 142548 01/08/2026 EFT 005657 AMY HENNINGS 50.00 01/08/2026 142549 01/08/2026 EFT 000117 ANDERSON CREEK EMERGENCY 48,409.08 01/08/2026 142550 01/08/2026 EFT 003790 TOWN OF ANGIER 7,595.51 01/08/2026 142551 01/08/2026 EFT 000132 ANZA MAILING SYSTEMS INC. 46.76 01/08/2026 142552 01/08/2026 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 01/08/2026 142553 01/08/2026 EFT 000154 ATCO INTERNATIONAL CO 3,811.89 01/08/2026 142554 01/08/2026 EFT 004204 BANK OF AMERICA 113,953.39 01/08/2026 142555 01/08/2026 EFT 000218 BARNES & NOBLE BOOKSELLER 148.85 01/08/2026 142556 01/08/2026 EFT 000228 BATTERIES OF NC 983.24 01/08/2026 142557 01/08/2026 EFT 004677 CHAD BEANE 50.00 01/08/2026 142558 01/08/2026 EFT 000248 ALEXANDER BELANOVICH 50.00 01/08/2026 142559 01/08/2026 EFT 000255 BENHAVEN EMERGENCY SERVIC 74,873.88 01/08/2026 142560 01/08/2026 EFT 000260 SHEILA K BENNETT 50.00 01/08/2026 142561 01/08/2026 EFT 000268 BERUBE, STEVE 50.00 01/08/2026 142563 01/08/2026 EFT 000289 BLACK'S TIRE SERVICE INC 1,246.47 01/08/2026 142564 01/08/2026 EFT 000304 ETHEL M BLINSON 50.00 01/08/2026 142565 01/08/2026 EFT 000315 SHALONDA BLUE 50.00 01/08/2026 142566 01/08/2026 EFT 000318 BOB BARKER COMPANY INC 105.50 01/08/2026 142567 01/08/2026 EFT 004449 BOONE TRAIL EMERGENCY SER 47,919.58 01/08/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 142568 01/08/2026 EFT 000329 BOUND TREE MEDICAL LLC 17,298.76 01/08/2026 142569 01/08/2026 EFT 005872 BRENNTAG MID-SOUTH, INC. 7,882.26 01/08/2026 142570 01/08/2026 EFT 005684 BRENT TROUT 156.00 01/08/2026 142571 01/08/2026 EFT 000365 VESPER C BROWN, JR 50.00 01/08/2026 142572 01/08/2026 EFT 000383 WILLIAM ANDREW BRYANT 30.00 01/08/2026 142573 01/08/2026 EFT 000394 BUIES CREEK RURAL FIRE DE 57,554.67 01/08/2026 142574 01/08/2026 EFT 000422 BUTLER ANIMAL HEALTH HOLD 3,678.36 01/08/2026 142575 01/08/2026 EFT 000213 BYRD, DINA 100.00 01/08/2026 142576 01/08/2026 EFT 000443 C & J AUTO SALES & SERVIC 4,776.35 01/08/2026 142577 01/08/2026 EFT 005867 CADEN WESLEY GREGORY 50.00 01/08/2026 142578 01/08/2026 EFT 000457 CAMERON TESTING SERVICES, 164.00 01/08/2026 142579 01/08/2026 EFT 000481 CAPE FEAR WATER SOLUTIONS 18,812.24 01/08/2026 142580 01/08/2026 EFT 004686 CARDINAL HEALTH 110, LLC 146.08 01/08/2026 142581 01/08/2026 EFT 000502 CAROLINA DNA LLC 1,540.00 01/08/2026 142582 01/08/2026 EFT 000518 CAROLINA SOFTWARE INC 1,070.00 01/08/2026 142583 01/08/2026 EFT 000552 CEDARCHEM, LLC 20,041.99 01/08/2026 142584 01/08/2026 EFT 000556 CENTRAL CAROLINA COMMUNIT 157,599.58 01/08/2026 142585 01/08/2026 EFT 000560 CENTRAL ELECTRIC MEMBERSH 11,531.66 01/08/2026 142586 01/08/2026 EFT 000560 CENTRAL ELECTRIC MEMBERSH 86.88 01/08/2026 142587 01/08/2026 EFT 007547 CHARLES PALOCY 50.00 01/08/2026 142588 01/08/2026 EFT 000587 CHARLES TART PROPANE 687.38 01/08/2026 142589 01/08/2026 EFT 000588 CHARLOTTE SCALE CO INC 482.80 01/08/2026 142590 01/08/2026 EFT 000916 CITY OF DUNN (TAXES) 17,967.93 01/08/2026 142591 01/08/2026 EFT 000641 CLASSIC BUSINESS SYSTEMS 3,102.48 01/08/2026 142592 01/08/2026 EFT 006210 COASTAL THERAPY CENTER LL 2,430.00 01/08/2026 142593 01/08/2026 EFT 000660 COATS GROVE FIRE & RESCUE 52,282.45 01/08/2026 142594 01/08/2026 EFT 000666 ALLEN COATS 50.00 01/08/2026 142595 01/08/2026 EFT 004259 COLEY PRICE 145.75 01/08/2026 142596 01/08/2026 EFT 007483 COLLIERS ENGINEERING & DE 6,473.11 01/08/2026 142597 01/08/2026 EFT 005670 COLONY HARDWARE CORPORATI 139.11 01/08/2026 142598 01/08/2026 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 01/08/2026 142599 01/08/2026 EFT 004153 CONSOLIDATED ELECTRICAL D 934.29 01/08/2026 142600 01/08/2026 EFT 000745 JOANNA R COX 50.00 01/08/2026 142601 01/08/2026 EFT 000753 CREATIVE CAPS 317.79 01/08/2026 142602 01/08/2026 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,281.86 01/08/2026 142603 01/08/2026 EFT 003580 CRUCO MILL & INDUSTRIAL S 15,712.46 01/08/2026 142604 01/08/2026 EFT 000784 CUMBERLAND SEPTIC SERVICE 401.25 01/08/2026 142605 01/08/2026 EFT 007097 DALES HAULING LLC 70,362.98 01/08/2026 142606 01/08/2026 EFT 007557 DANIEL PAGE 50.00 01/08/2026 142607 01/08/2026 EFT 000809 RODNEY KEITH DANIELS 50.00 01/08/2026 142608 01/08/2026 EFT 005369 DAVID NICHOLAS BATTEN 50.00 01/08/2026 142609 01/08/2026 EFT 005866 DAVID SETH PURVIS 50.00 01/08/2026 142610 01/08/2026 EFT 004347 CARL R. DAVIS, II 50.00 01/08/2026 142611 01/08/2026 EFT 000843 DELLMARKETING LP 115.57 01/08/2026 142612 01/08/2026 EFT 005788 DEXTER EARL EDDINS II 30.00 01/08/2026 142613 01/08/2026 EFT 005464 DILMAR OIL COMPANY, INC. 2,429.45 01/08/2026 142614 01/08/2026 EFT 000869 BENJAMIN DINGUS 30.00 01/08/2026 142615 01/08/2026 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 01/08/2026 142616 01/08/2026 EFT 000904 DUNCAN PARNELL INC 365.14 01/08/2026 142617 01/08/2026 EFT 000910 DUNN EMERGENCY SERVICES I 173,784.92 01/08/2026 142618 01/08/2026 EFT 000917 CITY OF DUNN 91.26 01/08/2026 142619 01/08/2026 EFT 000935 SHANNON EASON 50.00 01/08/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 142620 01/08/2026 EFT 000942 EASTERN AVIATION FUELS IN 51,490.68 01/08/2026 142621 01/08/2026 EFT 004825 ECLS GLOBAL, INC 1,500.00 01/08/2026 142622 01/08/2026 EFT 000955 EDWARDS, ANGELA 62.16 01/08/2026 142623 01/08/2026 EFT 000966 ELECTRICAL SOLUTIONS OF N 4,400.00 01/08/2026 142624 01/08/2026 EFT 001023 ERWIN FIRE DEPT & RESCUE 53,621.50 01/08/2026 142625 01/08/2026 EFT 004415 FARMER LP GAS & OIL CO 6,721.92 01/08/2026 142626 01/08/2026 EFT 001079 FERGUSON ENTERPRISES INC 19,450.96 01/08/2026 142627 01/08/2026 EFT 005239 FIFTH ASSET, INC 20,000.00 01/08/2026 142628 01/08/2026 EFT 001101 FISHER SCIENTIFIC 760.10 01/08/2026 142629 01/08/2026 EFT 001114 WEX FLEET UNIVERSAL 82,206.11 01/08/2026 142630 01/08/2026 EFT 003800 FLOWERS, RAE 200.00 01/08/2026 142631 01/08/2026 EFT 007591 FOREVER CLEAN ENERGY USA, 9,163.53 01/08/2026 142632 01/08/2026 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 01/08/2026 142633 01/08/2026 EFT 001131 WILLIAM FOWLER 50.00 01/08/2026 142634 01/08/2026 EFT 008210 GABRIEL RHODES 30.00 01/08/2026 142636 01/08/2026 EFT 001159 GALLS, LLC 240.71 01/08/2026 142637 01/08/2026 EFT 001162 ELIZABETH GARCIA 15.54 01/08/2026 142638 01/08/2026 EFT 005515 GARY N. BURTON 50.00 01/08/2026 142639 01/08/2026 EFT 001201 GILL SECURITY SYSTEMS INC 2,200.23 01/08/2026 142640 01/08/2026 EFT 001204 CHARLES D GINN 50.00 01/08/2026 142641 01/08/2026 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 01/08/2026 142642 01/08/2026 EFT 005738 GORDON C HARRINGTON 3,100.00 01/08/2026 142643 01/08/2026 EFT 001263 GREGORY POOLE EQUIPMENT C 14,835.22 01/08/2026 142644 01/08/2026 EFT 001277 HACH COMPANY 2,283.49 01/08/2026 142645 01/08/2026 EFT 001291 IRA D HALL 50.00 01/08/2026 142646 01/08/2026 EFT 001316 HARNETT COUNTY BOARD OF E 3,350,735.07 01/08/2026 142647 01/08/2026 EFT 007582 HARROD AND ASSOC CONSTRUC 46,550.00 01/08/2026 142648 01/08/2026 EFT 001379 HAZEN AND SAWYER, P.C. 10,950.00 01/08/2026 142649 01/08/2026 EFT 007420 HEATHER JONES 300.00 01/08/2026 142650 01/08/2026 EFT 001302 HEIDELBERG MATERIAL SOUTH 389.27 01/08/2026 142651 01/08/2026 EFT 001405 JOHN HIESTER CHRYSLER DOD 46.15 01/08/2026 142652 01/08/2026 EFT 001846 HILL, TAMARA 50.00 01/08/2026 142653 01/08/2026 EFT 001434 HOLLAND INDUSTRIAL 558.69 01/08/2026 142654 01/08/2026 EFT 004902 HOPE MILLS GLASS INC 693.17 01/08/2026 142655 01/08/2026 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 01/08/2026 142656 01/08/2026 EFT 001486 IMAGE SUPPLY INC 421.19 01/08/2026 142657 01/08/2026 EFT 007596 INGRAM LIBRARY SERVICES L 1,935.93 01/08/2026 142658 01/08/2026 EFT 001515 IPC OF FAYETTEVILLE, INC. 1,175.79 01/08/2026 142659 01/08/2026 EFT 001537 DANIEL GREG JACKSON 50.00 01/08/2026 142660 01/08/2026 EFT 001542 KEVIN JACKSON 50.00 01/08/2026 142661 01/08/2026 EFT 001543 LESLIE JACKSON 50.00 01/08/2026 142662 01/08/2026 EFT 005542 JAIME C. BELL RAIG 50.00 01/08/2026 142663 01/08/2026 EFT 006119 JAMES G RAMBEAU 180.18 01/08/2026 142664 01/08/2026 EFT 006481 JANICE B. LANE 50.00 01/08/2026 142665 01/08/2026 EFT 006078 JENNIFER L. OWEN 50.00 01/08/2026 142666 01/08/2026 EFT 001574 JOHNSON CONTROLS INC 230.44 01/08/2026 142667 01/08/2026 EFT 001586 JAMES CHRISTOPHER JOHNSON 50.00 01/08/2026 142668 01/08/2026 EFT 006569 JONATHAN MURPHY 50.00 01/08/2026 142669 01/08/2026 EFT 004216 JONATHAN R STONE 50.00 01/08/2026 142670 01/08/2026 EFT 001613 CLAIRE JONES 50.00 01/08/2026 142671 01/08/2026 EFT 006392 JRKNOWLES PHOTOGRAPHY 642.00 01/08/2026 142672 01/08/2026 EFT 005610 JULIE EVERIDGE KELLY 600.00 01/08/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 142673 01/08/2026 EFT 003982 KELLY, COLLEEN 50.00 01/08/2026 142674 01/08/2026 EFT 006762 KENNETH LORKIEWICZ 50.00 01/08/2026 142675 01/08/2026 EFT 004371 KIMBERLY VAN BECK 50.00 01/08/2026 142676 01/08/2026 EFT 006720 KOERNER LAWN & LANDSCAPE, 1,800.00 01/08/2026 142677 01/08/2026 EFT 001702 LABORATORY CORPORATION OF 420.00 01/08/2026 142678 01/08/2026 EFT 007411 LAURA E OLGUIN 8.40 01/08/2026 142679 01/08/2026 EFT 001744 LEE'S SHOES INC 353.00 01/08/2026 142680 01/08/2026 EFT 001770 RELX INC. 970.00 01/08/2026 142681 01/08/2026 EFT 001787 TOWN OF LILLINGTON 437.68 01/08/2026 142682 01/08/2026 EFT 006062 LONNIE D. HEDRICK 50.00 01/08/2026 142683 01/08/2026 EFT 005878 MARK III BROKERAGE, INC 2,083.33 01/08/2026 142684 01/08/2026 EFT 005797 MARY ELIZABETH STEVENS 6.51 01/08/2026 142685 01/08/2026 EFT 005415 MATTHEW JAMES STARLING 50.00 01/08/2026 142686 01/08/2026 EFT 006277 MCDANIEL SUPPLY COMPANY, 3,464.41 01/08/2026 142687 01/08/2026 EFT 001928 ROSA MCDOUGALD 300.00 01/08/2026 142688 01/08/2026 EFT 001936 LISA WILBER MCFADDEN 206.00 01/08/2026 142689 01/08/2026 EFT 001947 MCKESSON MEDICAL-SURGICAL 592.22 01/08/2026 142690 01/08/2026 EFT 001948 MCKESSON MEDICAL-SURGICAL 88.08 01/08/2026 142691 01/08/2026 EFT 002002 MECHANICAL & ENVIRONMENTA 11,753.80 01/08/2026 142692 01/08/2026 EFT 005433 MELISSA D. CAPPS 50.00 01/08/2026 142693 01/08/2026 EFT 004716 METERSYS, LLC 93,600.00 01/08/2026 142694 01/08/2026 EFT 005581 MEYERS ENGINEERING PLLC 17,940.00 01/08/2026 142695 01/08/2026 EFT 006375 MICHAEL B. HEATH 50.00 01/08/2026 142696 01/08/2026 EFT 006024 MICHAEL WADE MORROW 145.75 01/08/2026 142697 01/08/2026 EFT 002026 MID ATLANTIC POWER & EQUI 110.86 01/08/2026 142698 01/08/2026 EFT 002032 MIDWEST TAPE 53.48 01/08/2026 142699 01/08/2026 EFT 006679 MORGAN GLEASON 256.50 01/08/2026 142700 01/08/2026 EFT 002108 MUNDAY SCIENTIFIC INSTRUM 700.00 01/08/2026 142701 01/08/2026 EFT 007115 MUNICIPAL CONTROLS, INC. 3,281.44 01/08/2026 142702 01/08/2026 EFT 006378 NAF WATER SOLUTIONS ENTER 52,307.04 01/08/2026 142703 01/08/2026 EFT 002150 NC ADMINISTRATIVE OFFICE 23,522.72 01/08/2026 142704 01/08/2026 EFT 002178 NC DEPT OF ADMINISTRATION 2,160.00 01/08/2026 142705 01/08/2026 EFT 002182 NC DEPT OF HEALTH & HUMAN 18,525.00 01/08/2026 142706 01/08/2026 EFT 002221 NC STATE BUREAU OF INVEST 10,290.00 01/08/2026 142707 01/08/2026 EFT 002294 NEW DAY BEHAVIORAL HEALTH 675.00 01/08/2026 142708 01/08/2026 EFT 003544 NOBLE OIL SERVICES INC 225.00 01/08/2026 142709 01/08/2026 EFT 005310 NORTH CAROLINA POWERWASH 1,500.00 01/08/2026 142710 01/08/2026 EFT 007036 OAK VIEW ANIMAL HOSPITAL 66.60 01/08/2026 142711 01/08/2026 EFT 002388 OREILLY AUTO PARTS INC 469.33 01/08/2026 142712 01/08/2026 EFT 002396 JAN OUYANG 50.00 01/08/2026 142713 01/08/2026 EFT 005630 PARRISH AND PARTNERS OF N 21,960.00 01/08/2026 142714 01/08/2026 EFT 002446 PATTON'S INC 726.15 01/08/2026 142715 01/08/2026 EFT 004363 PAY TEL COMMUNICATIONS IN 16,763.54 01/08/2026 142716 01/08/2026 EFT 005013 PMC COMMERCIAL INTERIORS, 89,056.14 01/08/2026 142717 01/08/2026 EFT 002531 POLYTEC INC 12,952.65 01/08/2026 142718 01/08/2026 EFT 006632 PREMIER AUTO BODY SPECIAL 12,229.42 01/08/2026 142719 01/08/2026 EFT 002550 PREMIER COMMUNICATIONS SE 84.00 01/08/2026 142720 01/08/2026 EFT 008168 PREMIER PROPERTY GROUP LL 329.03 01/08/2026 142721 01/08/2026 EFT 007610 PRESIDIO NETWORKED SOLUTI 2.01 01/08/2026 142722 01/08/2026 EFT 005859 PRIDE CARPET CLEANING INC 5,909.40 01/08/2026 142723 01/08/2026 EFT 005646 QUADIENT FINANCE USA, INC 700.00 01/08/2026 142724 01/08/2026 EFT 007003 RACHEL KOURY 22.54 01/08/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 142725 01/08/2026 EFT 006730 REBECCA AUL 50.00 01/08/2026 142726 01/08/2026 EFT 002674 RLT & ASSOCIATES, INC. 2,010.00 01/08/2026 142727 01/08/2026 EFT 006880 ROBERT CHAD HOWARD 30.00 01/08/2026 142728 01/08/2026 EFT 007409 RONNIE CRUMPLER 400.00 01/08/2026 142729 01/08/2026 EFT 006281 RYAN LEE DAWSON 50.00 01/08/2026 142730 01/08/2026 EFT 004465 RYAN MCLEAN 150.00 01/08/2026 142731 01/08/2026 EFT 002741 SANOFI PASTEUR INC 1,459.42 01/08/2026 142732 01/08/2026 EFT 008163 SARAH WILLIFORD 50.00 01/08/2026 142733 01/08/2026 EFT 006863 SEAN MICHAEL SINOR 50.00 01/08/2026 142734 01/08/2026 EFT 002780 SELECTIVE GIFT INSTITUTE( 267.50 01/08/2026 142735 01/08/2026 EFT 002788 SETCO INC 5,273.25 01/08/2026 142736 01/08/2026 EFT 006693 SHAWN DUNLAP 30.00 01/08/2026 142737 01/08/2026 EFT 002802 ZACHARY SHEAN 50.00 01/08/2026 142738 01/08/2026 EFT 002859 KELLY J. SMITH 150.31 01/08/2026 142739 01/08/2026 EFT 002876 DWIGHT W SNOW 3,373.45 01/08/2026 142740 01/08/2026 EFT 006136 SOFTLINX, INC. 1,060.50 01/08/2026 142741 01/08/2026 EFT 006719 SOIL TOPPERS 3,019.09 01/08/2026 142742 01/08/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 66,374.88 01/08/2026 142743 01/08/2026 EFT 002898 SOUTHERN COMPUTER WAREHOU 384.95 01/08/2026 142744 01/08/2026 EFT 002899 SOUTHERN HEALTH PARTNERS 12,498.10 01/08/2026 142745 01/08/2026 EFT 002905 SOUTHERN STATES CHEMICAL, 6,360.00 01/08/2026 142746 01/08/2026 EFT 002913 SPAY NEUTER VETERINARY CL 2,365.00 01/08/2026 142747 01/08/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 3,045.38 01/08/2026 142748 01/08/2026 EFT 006008 STATE INDUSTRIAL PRODUCTS 652.72 01/08/2026 142749 01/08/2026 EFT 006602 STEPHEN R. BARRINGTON 36.40 01/08/2026 142750 01/08/2026 EFT 006648 STEPHEN HARRISON 30.00 01/08/2026 142751 01/08/2026 EFT 007141 DANIEL HOLLISON STEPHENSO 400.00 01/08/2026 142752 01/08/2026 EFT 005387 STORMWIND LLC 6,622.00 01/08/2026 142753 01/08/2026 EFT 002987 CHRISTOPHER L STRAHAN 50.00 01/08/2026 142754 01/08/2026 EFT 003003 STRYKER SALES CORPORATION 781.69 01/08/2026 142755 01/08/2026 EFT 007510 STUART M WELLS 77.70 01/08/2026 142756 01/08/2026 EFT 008013 SUMMER VALLEY 30.00 01/08/2026 142757 01/08/2026 EFT 007625 SUMURI LLC 17,249.00 01/08/2026 142758 01/08/2026 EFT 007516 SUPERB SOLUTIONS FOR YOU, 7,010.60 01/08/2026 142759 01/08/2026 EFT 003040 WILLIAM SUTTON 50.00 01/08/2026 142760 01/08/2026 EFT 003055 SYSTEL BUSINESS EQUIPMENT 17,686.09 01/08/2026 142761 01/08/2026 EFT 003079 ZACHARY T. TART 30.00 01/08/2026 142762 01/08/2026 EFT 003097 TEC UTILITIES SUPPLY INC 50,911.19 01/08/2026 142763 01/08/2026 EFT 003106 WALTER TEMPLE 50.00 01/08/2026 142764 01/08/2026 EFT 003110 JOHN TERRY CONTRACTING 4,857.50 01/08/2026 142765 01/08/2026 EFT 007359 THE BLOOD CONNECTION INC 1,580.00 01/08/2026 142766 01/08/2026 EFT 005884 THE PENWORTHY COMPANY LLC 600.52 01/08/2026 142767 01/08/2026 EFT 006384 THOMAS TIERNEY JR. 30.00 01/08/2026 142768 01/08/2026 EFT 006018 THOMAS WORDEN 30.00 01/08/2026 142769 01/08/2026 EFT 006649 TIMOTHY SHUFELT 30.00 01/08/2026 142770 01/08/2026 EFT 003000 TINA STRICKLAND 2,531.25 01/08/2026 142771 01/08/2026 EFT 000670 TOWN OF COATS 65.22 01/08/2026 142772 01/08/2026 EFT 004086 TOWN OF ERWIN 8,052.22 01/08/2026 142773 01/08/2026 EFT 003189 TRACTOR & AUTO SUPPLY 791.17 01/08/2026 142774 01/08/2026 EFT 005263 TRINITY MANUFACTURING, IN 28,273.03 01/08/2026 142775 01/08/2026 EFT 005631 TRINITY SERVICES GROUP, I 34,935.94 01/08/2026 142776 01/08/2026 EFT 000759 TRUIST BANK 352.30 01/08/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 142777 01/08/2026 EFT 005448 TURNER BUSINESS APPRAISER 7,960.00 01/08/2026 142778 01/08/2026 EFT 003245 CHARLES R. UNDERWOOD INC 85,003.48 01/08/2026 142779 01/08/2026 EFT 003247 UNIFIRST CORPORATION 670.53 01/08/2026 142780 01/08/2026 EFT 003247 UNIFIRST CORPORATION 708.19 01/08/2026 142781 01/08/2026 EFT 003939 UNITAS SOLUTIONS INC. 107.00 01/08/2026 142782 01/08/2026 EFT 008233 VAKEITHEA ROBERTSON 502.84 01/08/2026 142783 01/08/2026 EFT 004495 VANGUARD PROFESSIONAL STA 3,422.40 01/08/2026 142784 01/08/2026 EFT 003293 VESSEL VALUATION SERVICES 3,622.10 01/08/2026 142785 01/08/2026 EFT 005335 VICTORIA SCHANTZ HALL 50.00 01/08/2026 142786 01/08/2026 EFT 007326 WARD UTILITY ADVISORS 3,525.00 01/08/2026 142787 01/08/2026 EFT 003353 MICHAEL EARL WARREN 3,700.98 01/08/2026 142788 01/08/2026 EFT 003358 WASTE INDUSTRIES LLC DBA 513,319.89 01/08/2026 142789 01/08/2026 EFT 006148 WAYPOINT ANALYTICAL- CARO 2,566.75 01/08/2026 142790 01/08/2026 EFT 003397 WESTERN HARNETT YOUTH 18,900.00 01/08/2026 142791 01/08/2026 EFT 003398 WESTSIDE OIL CO 4,970.35 01/08/2026 142792 01/08/2026 EFT 004795 WILLIAM THOMAS ROYER 50.00 01/08/2026 142793 01/08/2026 EFT 003418 WILLIAMS PRINTING & OFFIC 288.90 01/08/2026 142794 01/08/2026 EFT 003420 CHRISTINA WILLIAMS 50.00 01/08/2026 142795 01/08/2026 EFT 003427 JAMES CLINTON WILLIAMS 50.00 01/08/2026 142796 01/08/2026 EFT 000161 ATLANTIC COASTAL SUPPLY I 5,676.26 01/08/2026 142797 01/08/2026 EFT 003458 WITHERS & RAVENEL INC 2,170.00 01/08/2026 142798 01/08/2026 EFT 003463 J E WOMBLE & SONS INC 4,339.29 01/08/2026 142799 01/08/2026 EFT 007312 WSE OF NORTH CAROLINA, PC 43,317.44 01/08/2026 142800 01/08/2026 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 01/08/2026 142801 01/08/2026 EFT 003515 ZOETIS, INC. 1,755.89 01/08/2026 142802 01/08/2026 EFT 005496 ZOLL DATA SYSTEMS, INC. 108.00 01/08/2026 142803 01/08/2026 EFT 003517 ZOLL MEDICAL CORP 24,777.92 01/08/2026 142804 01/09/2026 EFT 004950 ALICE L POWELL 200.00 01/09/2026 142805 01/09/2026 EFT 000080 MARTHA A ALLEN 200.00 01/09/2026 142806 01/09/2026 EFT 000081 ALLEN, MAXINE 200.00 01/09/2026 142807 01/09/2026 EFT 000146 ANNIE ARNOLD 200.00 01/09/2026 142808 01/09/2026 EFT 000155 JOHN H. ATKINS 200.00 01/09/2026 142809 01/09/2026 EFT 003804 BEASLEY, BOYD 200.00 01/09/2026 142810 01/09/2026 EFT 000241 MELINDA BEASLEY 200.00 01/09/2026 142811 01/09/2026 EFT 000242 PEGGY H. BEASLEY 200.00 01/09/2026 142812 01/09/2026 EFT 005374 BETTY D WRIGHT 200.00 01/09/2026 142813 01/09/2026 EFT 005328 BEVERLY C. WILLIAMS 200.00 01/09/2026 142814 01/09/2026 EFT 000295 JANET T BLACKWELL 200.00 01/09/2026 142815 01/09/2026 EFT 006129 BLAINE E. PAYNE 200.00 01/09/2026 142816 01/09/2026 EFT 000300 KAY S BLANCHARD 200.00 01/09/2026 142817 01/09/2026 EFT 004467 BONNIE NEIGHBORS 200.00 01/09/2026 142818 01/09/2026 EFT 000381 LINDA BRYANT 200.00 01/09/2026 142819 01/09/2026 EFT 000392 JANICE BUIE 200.00 01/09/2026 142820 01/09/2026 EFT 000401 RICHARD D. BULLOCK 200.00 01/09/2026 142821 01/09/2026 EFT 000406 FRED R. BURGESS SR. 200.00 01/09/2026 142822 01/09/2026 EFT 000431 BARBARA BYRD 198.01 01/09/2026 142823 01/09/2026 EFT 000434 BRYAN BYRD 200.00 01/09/2026 142824 01/09/2026 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 01/09/2026 142825 01/09/2026 EFT 004416 ROBERT PAT CAMERON 200.00 01/09/2026 142826 01/09/2026 EFT 005132 CAROLYN SURLES 110.00 01/09/2026 142827 01/09/2026 EFT 004083 CLIFTON, CATHY 200.00 01/09/2026 142828 01/09/2026 EFT 004683 MELANIE COLLINS 200.00 01/09/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 142829 01/09/2026 EFT 000688 KATHY DIANE COLVILLE 200.00 01/09/2026 142830 01/09/2026 EFT 005256 CYNTHIA J HUMKE 200.00 01/09/2026 142831 01/09/2026 EFT 005755 DARLEEN B. MILLER 200.00 01/09/2026 142832 01/09/2026 EFT 000812 JUDITH DARROCH 200.00 01/09/2026 142833 01/09/2026 EFT 004738 DEBORAH WARREN 100.00 01/09/2026 142834 01/09/2026 EFT 007620 DENISE VOGT 140.00 01/09/2026 142835 01/09/2026 EFT 006061 DONNA S. MATTHEWS 200.00 01/09/2026 142836 01/09/2026 EFT 000931 MARINDA EARP 200.00 01/09/2026 142837 01/09/2026 EFT 000937 EASON, WALTER LEE 100.00 01/09/2026 142838 01/09/2026 EFT 000980 BERTHA K. ELLIOTT 200.00 01/09/2026 142839 01/09/2026 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 01/09/2026 142840 01/09/2026 EFT 001119 RICHARD FOLEY 200.00 01/09/2026 142841 01/09/2026 EFT 007243 FRANCES B MATTHEWS 110.00 01/09/2026 142842 01/09/2026 EFT 001137 FREEMAN, PAMELA A 140.00 01/09/2026 142843 01/09/2026 EFT 001154 ANNIE LEE GAINEY 200.00 01/09/2026 142844 01/09/2026 EFT 003971 GARDNER, CATHY 200.00 01/09/2026 142845 01/09/2026 EFT 001170 ELMIRA GARNER 200.00 01/09/2026 142846 01/09/2026 EFT 007443 GERELENE GOODMAN 200.00 01/09/2026 142847 01/09/2026 EFT 001219 JENNIFER S GODWIN 200.00 01/09/2026 142848 01/09/2026 EFT 001237 WILLIAM O GRADY 200.00 01/09/2026 142849 01/09/2026 EFT 001258 BRENDA H GREENE 200.00 01/09/2026 142850 01/09/2026 EFT 004022 GREENE, ROY 200.00 01/09/2026 142851 01/09/2026 EFT 001272 LISA K GUY 108.56 01/09/2026 142852 01/09/2026 EFT 004737 HAROLD C. FLOWERS 190.55 01/09/2026 142853 01/09/2026 EFT 001345 THERESA HARRINGTON 200.00 01/09/2026 142854 01/09/2026 EFT 004020 HARROP, JENNIFER S 200.00 01/09/2026 142855 01/09/2026 EFT 003693 HAWLEY, PAMELA 200.00 01/09/2026 142856 01/09/2026 EFT 001436 JUDY HOLLEY 200.00 01/09/2026 142857 01/09/2026 EFT 001540 GEORGE JACKSON 200.00 01/09/2026 142858 01/09/2026 EFT 005244 JACQUELINE THOMAS 83.05 01/09/2026 142859 01/09/2026 EFT 005372 JAMES C. HOOPER 200.00 01/09/2026 142860 01/09/2026 EFT 005274 JANET FAIRCLOTH 182.38 01/09/2026 142861 01/09/2026 EFT 007440 JANET TUCKER 200.00 01/09/2026 142862 01/09/2026 EFT 006060 JEAN B. KIDD 200.00 01/09/2026 142863 01/09/2026 EFT 001562 SANDRA JERNIGAN 200.00 01/09/2026 142864 01/09/2026 EFT 005273 JERNIGAN, SHIRLEY 200.00 01/09/2026 142865 01/09/2026 EFT 004010 JOHNSON, PATSY G 200.00 01/09/2026 142866 01/09/2026 EFT 001599 SUE A. JOHNSON 200.00 01/09/2026 142867 01/09/2026 EFT 007398 KELLY JOHNSON 200.00 01/09/2026 142868 01/09/2026 EFT 001647 PAMELA KELLY 15.00 01/09/2026 142869 01/09/2026 EFT 005260 KENNETH WAYNE LEE 200.00 01/09/2026 142870 01/09/2026 EFT 003776 LAMM, JERALD 200.00 01/09/2026 142871 01/09/2026 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 01/09/2026 142872 01/09/2026 EFT 001746 BRENDA GAIL LEE 200.00 01/09/2026 142873 01/09/2026 EFT 001821 SHERRY LOCKAMY 166.25 01/09/2026 142874 01/09/2026 EFT 001839 BRENDA LUCAS 200.00 01/09/2026 142875 01/09/2026 EFT 001858 TERRY MANAHAN 200.00 01/09/2026 142876 01/09/2026 EFT 007688 MATTHEWS, KEVIN B 200.00 01/09/2026 142877 01/09/2026 EFT 001901 LINDA P MATTHEWS 200.00 01/09/2026 142878 01/09/2026 EFT 001946 PATRICIA MCKEE 200.00 01/09/2026 142879 01/09/2026 EFT 001954 FREEMAN LEE MCKOY 200.00 01/09/2026 142880 01/09/2026 EFT 001967 ADDIE B MCLEAN 200.00 01/09/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 142881 01/09/2026 EFT 002045 CYNTHIA MILTON 200.00 01/09/2026 142882 01/09/2026 EFT 004615 MONNIE LEE 100.00 01/09/2026 142883 01/09/2026 EFT 002087 JEAN MOORE 200.00 01/09/2026 142884 01/09/2026 EFT 002088 KAREN MOORE 200.00 01/09/2026 142885 01/09/2026 EFT 002111 CAROLYN MURAYAMA 200.00 01/09/2026 142886 01/09/2026 EFT 004580 NANCY TART 130.00 01/09/2026 142887 01/09/2026 EFT 005084 NANCY WELBORN 200.00 01/09/2026 142888 01/09/2026 EFT 002288 KATHRYN M. NEIGHBOURS 187.83 01/09/2026 142889 01/09/2026 EFT 006266 NEIL EMORY 120.00 01/09/2026 142890 01/09/2026 EFT 002415 LINDA PAGE 200.00 01/09/2026 142891 01/09/2026 EFT 002416 MILDRED PAGE 200.00 01/09/2026 142892 01/09/2026 EFT 002432 JOSEPH RONNIE PARRISH 200.00 01/09/2026 142893 01/09/2026 EFT 002450 VICTORIA PAYSEUR 200.00 01/09/2026 142894 01/09/2026 EFT 005017 PEGGY BAREFOOT 166.50 01/09/2026 142895 01/09/2026 EFT 004082 PLUMMER, ANNE 200.00 01/09/2026 142896 01/09/2026 EFT 002535 POPE, GARY 200.00 01/09/2026 142897 01/09/2026 EFT 002541 DELIA POWELL 195.21 01/09/2026 142898 01/09/2026 EFT 008065 RALPH THURMAN 200.00 01/09/2026 142899 01/09/2026 EFT 007362 RICHARD KENNEDY 200.00 01/09/2026 142900 01/09/2026 EFT 002663 MILDRED L RIDLEY 188.17 01/09/2026 142901 01/09/2026 EFT 002691 LARRY ROLLINS 200.00 01/09/2026 142902 01/09/2026 EFT 007624 RONNIE DICKENS 200.00 01/09/2026 142903 01/09/2026 EFT 004581 RONNIE THOMPSON 200.00 01/09/2026 142904 01/09/2026 EFT 002702 BARBARA M ROSS 200.00 01/09/2026 142905 01/09/2026 EFT 002712 RYALS, CATHY 130.00 01/09/2026 142906 01/09/2026 EFT 004617 SARAH F. LEE 192.37 01/09/2026 142907 01/09/2026 EFT 006069 SARAH P. MONK 200.00 01/09/2026 142908 01/09/2026 EFT 002745 THERESA SATTERFIELD 200.00 01/09/2026 142909 01/09/2026 EFT 002789 WILLIAM KENNETH SEXTON 200.00 01/09/2026 142910 01/09/2026 EFT 002834 KENNETH L. SLATTUM 120.00 01/09/2026 142911 01/09/2026 EFT 002850 BETTY B SMITH 200.00 01/09/2026 142912 01/09/2026 EFT 004099 SMITH, BRADLEY 120.00 01/09/2026 142913 01/09/2026 EFT 002867 RANDALL SMITH 200.00 01/09/2026 142914 01/09/2026 EFT 002918 GWENDOLYN M SPEAS 200.00 01/09/2026 142915 01/09/2026 EFT 002925 FRED SPIVEY 200.00 01/09/2026 142916 01/09/2026 EFT 002926 WANDA SPIVEY 200.00 01/09/2026 142917 01/09/2026 EFT 002937 SHARON B STALEY 200.00 01/09/2026 142918 01/09/2026 EFT 006737 STEPHEN WEST 200.00 01/09/2026 142919 01/09/2026 EFT 002967 BETTY N. STEWART 200.00 01/09/2026 142920 01/09/2026 EFT 002999 TERRI STRICKLAND 200.00 01/09/2026 142921 01/09/2026 EFT 007689 SUGGS, DELORIS 200.00 01/09/2026 142922 01/09/2026 EFT 005259 SUSANNA MACIAS 200.00 01/09/2026 142923 01/09/2026 EFT 003976 SYCK, DAVID 200.00 01/09/2026 142924 01/09/2026 EFT 004576 JOHN RICHARD SYMMONDS, JR 200.00 01/09/2026 142925 01/09/2026 EFT 003075 CAROLYN TART 140.00 01/09/2026 142926 01/09/2026 EFT 003077 RODNEY M. TART 200.00 01/09/2026 142927 01/09/2026 EFT 006222 TERESA P. ATKINS 200.00 01/09/2026 142928 01/09/2026 EFT 007302 THOMAS WESLEY COLLINS 200.00 01/09/2026 142929 01/09/2026 EFT 003142 ALICE K. THOMAS 200.00 01/09/2026 142930 01/09/2026 EFT 003148 LARRY THOMAS 100.00 01/09/2026 142931 01/09/2026 EFT 003154 CARLTON LEROY THOMPSON 130.00 01/09/2026 142932 01/09/2026 EFT 003233 DAPHNE TYLER 200.00 01/09/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 142933 01/09/2026 EFT 003287 DEBRA L. VAUGHN 130.00 01/09/2026 142934 01/09/2026 EFT 003355 VIRGINIA S. WARREN 200.00 01/09/2026 142935 01/09/2026 EFT 003393 DAVID WEST 200.00 01/09/2026 142936 01/09/2026 EFT 003403 SANDRA WHEELER 200.00 01/09/2026 142937 01/09/2026 EFT 003407 EVELYN D. WHITMAN 200.00 01/09/2026 142938 01/09/2026 EFT 003412 SHIRLEY WICKER 200.00 01/09/2026 142939 01/09/2026 EFT 004734 WILLIAM ANTHONY WILDER 200.00 01/09/2026 142940 01/09/2026 EFT 005362 WILLIAM C WADE 200.00 01/09/2026 142941 01/09/2026 EFT 003419 CATHY WILLIAMS 200.00 01/09/2026 142942 01/09/2026 EFT 003421 CLAUDETTE R WILLIAMS 147.75 01/09/2026 142943 01/09/2026 EFT 003424 DEBORAH L. WILLIAMS 200.00 01/09/2026 142944 01/09/2026 EFT 003425 DORIS E WILLIAMS 200.00 01/09/2026 142945 01/09/2026 EFT 003441 DEBORAH WILSON 200.00 01/09/2026 142946 01/09/2026 EFT 003445 ROBERT J. WILSON 200.00 01/09/2026 142947 01/09/2026 EFT 003462 LORRAINE WOMACK 200.00 01/09/2026 142948 01/09/2026 EFT 003467 MARY ANNE WOOD 200.00 01/09/2026 142949 01/09/2026 EFT 003483 NANCY W WRIGHT 130.00 01/09/2026 142950 01/09/2026 EFT 003501 VANESSA YOUNG 200.00 01/09/2026 142951 01/09/2026 EFT 008234 CANDACE LOUDIN 540.00 01/09/2026 142952 01/09/2026 EFT 007567 JAYDEN BYRD 60.00 01/09/2026 142953 01/09/2026 EFT 006948 LEONARDO CASTELLANOS 374.00 01/09/2026 142954 01/09/2026 EFT 008215 SHAENIKA POLK 540.00 01/09/2026 142955 01/09/2026 EFT 003452 WINSTEAD, BENJAMIN WAYNE 473.00 01/09/2026 142956 01/13/2026 EFT 002875 SNOW TRUSTEE, DWIGHT W 2,743,882.60 01/13/2026 142957 01/15/2026 EFT 000876 DIXIE DENNING 200.00 01/15/2026 142958 01/15/2026 EFT 008182 AMERICARES ADULT HOME INC 1,608.00 01/15/2026 142959 01/15/2026 EFT 003790 TOWN OF ANGIER 60.53 01/15/2026 142960 01/15/2026 EFT 004563 CAPE FEAR LONG TERM CARE 140.68 01/15/2026 142961 01/15/2026 EFT 000494 CARLIE C'S IGA 411.10 01/15/2026 142962 01/15/2026 EFT 000615 CHILDREN'S HOME SOCIETY O 78.39 01/15/2026 142963 01/15/2026 EFT 003542 COASTAL BEHAVIOR HEALTH S 810.00 01/15/2026 142964 01/15/2026 EFT 000917 CITY OF DUNN 82.12 01/15/2026 142965 01/15/2026 EFT 007319 PF4 PEST SOLUTIONS, INC 50.00 01/15/2026 142966 01/15/2026 EFT 006712 RENTOKIL NORTH AMERICA 161.40 01/15/2026 142967 01/15/2026 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 01/15/2026 142968 01/15/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 220.00 01/15/2026 142969 01/15/2026 EFT 006783 ADAMS ROBINSON ENTERPRISE 1,800,394.68 01/15/2026 142970 01/15/2026 EFT 000117 ANDERSON CREEK EMERGENCY 17,443.82 01/15/2026 142971 01/15/2026 EFT 003790 TOWN OF ANGIER 41,315.71 01/15/2026 142972 01/15/2026 EFT 000207 BANNER FIRE DISTRICT 1,612.34 01/15/2026 142973 01/15/2026 EFT 000255 BENHAVEN EMERGENCY SERVIC 16,327.14 01/15/2026 142974 01/15/2026 EFT 000288 ANGIER BLACK RIVER FIRE D 17,896.64 01/15/2026 142975 01/15/2026 EFT 004449 BOONE TRAIL EMERGENCY SER 11,131.29 01/15/2026 142976 01/15/2026 EFT 000394 BUIES CREEK RURAL FIRE DE 7,627.36 01/15/2026 142977 01/15/2026 EFT 000916 CITY OF DUNN (TAXES) 73,465.75 01/15/2026 142978 01/15/2026 EFT 000660 COATS GROVE FIRE & RESCUE 10,503.54 01/15/2026 142979 01/15/2026 EFT 000748 CRAINS CREEK FIRE DEPARTM 657.45 01/15/2026 142980 01/15/2026 EFT 000797 CYPRESS POINTE FIRE & RES 619.60 01/15/2026 142981 01/15/2026 EFT 000910 DUNN EMERGENCY SERVICES I 18,329.10 01/15/2026 142982 01/15/2026 EFT 001023 ERWIN FIRE DEPT & RESCUE 5,633.52 01/15/2026 142983 01/15/2026 EFT 001028 TOWN OF (TAXES) ERWIN 22,791.73 01/15/2026 142984 01/15/2026 EFT 001112 FLAT BRANCH FIRE DEPARTME 6,856.66 01/15/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 142985 01/15/2026 EFT 001220 GODWIN-FALCON FIRE DEPT, 94.24 01/15/2026 142986 01/15/2026 EFT 001788 TOWN OF (TAXES) LILLINGTO 36,355.90 01/15/2026 142987 01/15/2026 EFT 004451 NORTHWEST HARNETT VFD INC 14,911.64 01/15/2026 142988 01/15/2026 EFT 002921 SPECIAL SCHOOL DISTRICT 3,620.76 01/15/2026 142989 01/15/2026 EFT 002929 SPOUT SPRINGS FIRE DEPART 24,381.23 01/15/2026 142990 01/15/2026 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 11,399.96 01/15/2026 142991 01/15/2026 EFT 000670 TOWN OF COATS 8,111.15 01/15/2026 142992 01/15/2026 EFT 003386 WEST AREA VOLUNTEER FIRE 696.28 01/15/2026 142993 01/15/2026 EFT 003388 WEST JOHNSTON FIRE 568.04 01/15/2026 142994 01/15/2026 EFT 000117 ANDERSON CREEK EMERGENCY 147,377.02 01/15/2026 142995 01/15/2026 EFT 003790 TOWN OF ANGIER 702,643.93 01/15/2026 142996 01/15/2026 EFT 000207 BANNER FIRE DISTRICT 16,324.58 01/15/2026 142997 01/15/2026 EFT 000255 BENHAVEN EMERGENCY SERVIC 129,400.74 01/15/2026 142998 01/15/2026 EFT 000262 TOWN OF BENSON 2,794.31 01/15/2026 142999 01/15/2026 EFT 000288 ANGIER BLACK RIVER FIRE D 279,579.39 01/15/2026 143000 01/15/2026 EFT 004449 BOONE TRAIL EMERGENCY SER 165,978.76 01/15/2026 143001 01/15/2026 EFT 005291 TOWN OF BROADWAY 129.93 01/15/2026 143002 01/15/2026 EFT 000394 BUIES CREEK RURAL FIRE DE 148,917.85 01/15/2026 143003 01/15/2026 EFT 000916 CITY OF DUNN (TAXES) 2,391,770.56 01/15/2026 143004 01/15/2026 EFT 000660 COATS GROVE FIRE & RESCUE 164,501.05 01/15/2026 143005 01/15/2026 EFT 000748 CRAINS CREEK FIRE DEPARTM 8,632.24 01/15/2026 143006 01/15/2026 EFT 000797 CYPRESS POINTE FIRE & RES 10,774.37 01/15/2026 143007 01/15/2026 EFT 000910 DUNN EMERGENCY SERVICES I 661,154.50 01/15/2026 143008 01/15/2026 EFT 001023 ERWIN FIRE DEPT & RESCUE 60,670.11 01/15/2026 143009 01/15/2026 EFT 001028 TOWN OF (TAXES) ERWIN 484,211.33 01/15/2026 143010 01/15/2026 EFT 001112 FLAT BRANCH FIRE DEPARTME 87,852.94 01/15/2026 143011 01/15/2026 EFT 001220 GODWIN-FALCON FIRE DEPT, 1,455.96 01/15/2026 143012 01/15/2026 EFT 001788 TOWN OF (TAXES) LILLINGTO 907,423.03 01/15/2026 143013 01/15/2026 EFT 004451 NORTHWEST HARNETT VFD INC 214,432.89 01/15/2026 143014 01/15/2026 EFT 002921 SPECIAL SCHOOL DISTRICT 115,622.59 01/15/2026 143015 01/15/2026 EFT 002929 SPOUT SPRINGS FIRE DEPART 286,217.48 01/15/2026 143016 01/15/2026 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 147,241.09 01/15/2026 143017 01/15/2026 EFT 000670 TOWN OF COATS 235,240.65 01/15/2026 143018 01/15/2026 EFT 003386 WEST AREA VOLUNTEER FIRE 19,534.86 01/15/2026 143019 01/15/2026 EFT 003388 WEST JOHNSTON FIRE 6,711.89 01/15/2026 143020 01/15/2026 EFT 000405 FRED RAY BURGESS JR. 1,213.10 01/15/2026 143021 01/15/2026 EFT 002537 POSITIVE PROMOTIONS INC 974.00 01/15/2026 143022 01/15/2026 EFT 000018 BRADLEY ABATE 111.00 01/15/2026 143023 01/15/2026 EFT 000050 ADVANCE AUTO PARTS 376.39 01/15/2026 143024 01/15/2026 EFT 000061 AGRI SUPPLY COMPANY 976.68 01/15/2026 143025 01/15/2026 EFT 004834 AMAZON CAPITAL SERVICES, 3,913.63 01/15/2026 143026 01/15/2026 EFT 006918 AMBER JACKSON 102.32 01/15/2026 143027 01/15/2026 EFT 000135 CHRISTOPHER WILLIAM APPEL 40.00 01/15/2026 143028 01/15/2026 EFT 004817 ASHLEY RODRIGUEZ 160.79 01/15/2026 143029 01/15/2026 EFT 007049 ASHLYN WILSON 49.42 01/15/2026 143030 01/15/2026 EFT 000154 ATCO INTERNATIONAL CO 6,836.75 01/15/2026 143031 01/15/2026 EFT 000162 ATLANTIC MEDICAL SOLUTION 4,628.20 01/15/2026 143032 01/15/2026 EFT 008213 AUTOMATED LOGIC CONTRACTI 208,221.37 01/15/2026 143033 01/15/2026 EFT 000170 AVERASBORO TOWNSHIP TOURI 42,509.25 01/15/2026 143034 01/15/2026 EFT 003683 AXON ENTERPRISE, INC. 73,445.00 01/15/2026 143035 01/15/2026 EFT 000182 B&B PROFORMANCE INC 215.68 01/15/2026 143036 01/15/2026 EFT 000187 BACKGROUND INVESTIGATION 344.00 01/15/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 143037 01/15/2026 EFT 000218 BARNES & NOBLE BOOKSELLER 311.52 01/15/2026 143038 01/15/2026 EFT 000228 BATTERIES OF NC 1,603.95 01/15/2026 143039 01/15/2026 EFT 008206 BETH SCHULTZ 71.47 01/15/2026 143040 01/15/2026 EFT 000276 BI-TEK LLC 5,344.65 01/15/2026 143041 01/15/2026 EFT 004510 BIOMEDICAL ALTERNATIVES 1,338.98 01/15/2026 143042 01/15/2026 EFT 000289 BLACK'S TIRE SERVICE INC 6,399.42 01/15/2026 143043 01/15/2026 EFT 000303 BARRY A BLEVINS 50.00 01/15/2026 143044 01/15/2026 EFT 000318 BOB BARKER COMPANY INC 5.58 01/15/2026 143045 01/15/2026 EFT 007515 BRANDON LITTLE 170.00 01/15/2026 143046 01/15/2026 EFT 008263 CARLA BARRETT 260.42 01/15/2026 143047 01/15/2026 EFT 000530 CHRISTOPHER J CARROLL 473.00 01/15/2026 143048 01/15/2026 EFT 006978 CASEY TODD 165.83 01/15/2026 143049 01/15/2026 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,894.73 01/15/2026 143050 01/15/2026 EFT 000584 CHARLENE EDWARDS LAW OFFI 700.00 01/15/2026 143051 01/15/2026 EFT 000587 CHARLES TART PROPANE 608.65 01/15/2026 143052 01/15/2026 EFT 000588 CHARLOTTE SCALE CO INC 365.10 01/15/2026 143053 01/15/2026 EFT 006170 CHEKIMBRELL WIGINGTON 339.43 01/15/2026 143054 01/15/2026 EFT 000678 COLEMANS MACHINE AND WELD 3,450.00 01/15/2026 143055 01/15/2026 EFT 008033 COMBAT BRANDS LLC 997.19 01/15/2026 143056 01/15/2026 EFT 005942 CONNECT PARENT CORPORATIO 5,613.68 01/15/2026 143057 01/15/2026 EFT 004153 CONSOLIDATED ELECTRICAL D 1,347.13 01/15/2026 143058 01/15/2026 EFT 004418 CONTERRA NETWORKS 3,585.00 01/15/2026 143059 01/15/2026 EFT 000706 CONTINENTAL RESEARCH CORP 2,195.94 01/15/2026 143060 01/15/2026 EFT 007929 CORY PERRIS 612.00 01/15/2026 143061 01/15/2026 EFT 000745 JOANNA R COX 64.82 01/15/2026 143062 01/15/2026 EFT 000753 CREATIVE CAPS 192.07 01/15/2026 143063 01/15/2026 EFT 004749 CROSSROADS FORD OF DUNN-B 2,053.26 01/15/2026 143064 01/15/2026 EFT 000419 CSG SYSTEMS, INC 22,922.31 01/15/2026 143065 01/15/2026 EFT 006410 CTS MOBILE SERVICE 230.05 01/15/2026 143066 01/15/2026 EFT 000804 THE DAILY RECORD 1,322.66 01/15/2026 143067 01/15/2026 EFT 007588 DAISY MORRIS 100.00 01/15/2026 143068 01/15/2026 EFT 004289 BRANDON ERIC DAVIES 473.00 01/15/2026 143069 01/15/2026 EFT 005913 DEANGELO GEDDIE 50.00 01/15/2026 143070 01/15/2026 EFT 005406 DEBRA YOUNG WEIS 73.08 01/15/2026 143071 01/15/2026 EFT 000843 DELLMARKETING LP 75.42 01/15/2026 143072 01/15/2026 EFT 000849 DEMCO INC 581.50 01/15/2026 143073 01/15/2026 EFT 000886 DOUBLE LL TACK & FEED 39.16 01/15/2026 143074 01/15/2026 EFT 000917 CITY OF DUNN 113.70 01/15/2026 143075 01/15/2026 EFT 000966 ELECTRICAL SOLUTIONS OF N 4,860.00 01/15/2026 143076 01/15/2026 EFT 000226 ELIOR, INC. 27,398.50 01/15/2026 143077 01/15/2026 EFT 007520 ETC INSTITUTE 5,895.00 01/15/2026 143078 01/15/2026 EFT 006732 EVERVET VETERINARY SERVIC 568.79 01/15/2026 143079 01/15/2026 EFT 004415 FARMER LP GAS & OIL CO 2,042.96 01/15/2026 143080 01/15/2026 EFT 001079 FERGUSON ENTERPRISES INC 7,197.38 01/15/2026 143081 01/15/2026 EFT 005909 FORTRESS SYSTEMS INTERNAT 8,386.64 01/15/2026 143082 01/15/2026 EFT 001159 GALLS, LLC 6,345.60 01/15/2026 143083 01/15/2026 EFT 001159 GALLS, LLC 1,575.68 01/15/2026 143084 01/15/2026 EFT 004676 GAZLAY, STEVEN 250.75 01/15/2026 143085 01/15/2026 EFT 003819 INTERSTATE GLASS & UPHOLS 802.50 01/15/2026 143086 01/15/2026 EFT 001263 GREGORY POOLE EQUIPMENT C 43,344.95 01/15/2026 143087 01/15/2026 EFT 006166 H & H PRODUCTS, INC 3,249.31 01/15/2026 143088 01/15/2026 EFT 001277 HACH COMPANY 1,302.13 01/15/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 143089 01/15/2026 EFT 007249 HAL OWEN & ASSOCIATES, IN 1,500.00 01/15/2026 143090 01/15/2026 EFT 001293 TRACY HAMBY 100.00 01/15/2026 143091 01/15/2026 EFT 004975 HARNETT COUNTY DISTRICT H 8,958.62 01/15/2026 143092 01/15/2026 EFT 008124 HAWKINS INC 1,942.05 01/15/2026 143093 01/15/2026 EFT 006581 HERITAGE WATER SYSTEMS, I 23,881.87 01/15/2026 143094 01/15/2026 EFT 001405 JOHN HIESTER CHRYSLER DOD 541.85 01/15/2026 143095 01/15/2026 EFT 001437 HOLLOMAN EXTERMINATORS IN 1,910.00 01/15/2026 143096 01/15/2026 EFT 004902 HOPE MILLS GLASS INC 563.92 01/15/2026 143097 01/15/2026 EFT 007535 HORBIE CAMACHO 50.00 01/15/2026 143098 01/15/2026 EFT 004872 HORTENCIA CERAS 102.48 01/15/2026 143099 01/15/2026 EFT 001462 HUDSON, STEPHANIE 100.00 01/15/2026 143100 01/15/2026 EFT 001486 IMAGE SUPPLY INC 19,735.21 01/15/2026 143101 01/15/2026 EFT 007596 INGRAM LIBRARY SERVICES L 580.79 01/15/2026 143102 01/15/2026 EFT 006345 JENNIFER SIMPSON 114.94 01/15/2026 143103 01/15/2026 EFT 007127 JEREMY POPE 50.00 01/15/2026 143104 01/15/2026 EFT 007023 JOHN COLVIN JR 261.94 01/15/2026 143105 01/15/2026 EFT 001572 JOHN HIESTER CHEVROLET 86.91 01/15/2026 143106 01/15/2026 EFT 001577 AINSLEY JOHNSON 50.00 01/15/2026 143107 01/15/2026 EFT 001584 DWIGHT C JOHNSON 1,227.00 01/15/2026 143108 01/15/2026 EFT 001591 KRISSY JOHNSON 264.18 01/15/2026 143109 01/15/2026 EFT 001593 MARSHA JOHNSON 16.24 01/15/2026 143110 01/15/2026 EFT 006049 JOSELYN WILLIAMS 79.94 01/15/2026 143111 01/15/2026 EFT 001628 JS WEEKS SAND, INC. 1,280.00 01/15/2026 143112 01/15/2026 EFT 005174 JUVARE, LLC 12,280.00 01/15/2026 143113 01/15/2026 EFT 005891 KAYLA SHAMALY 150.15 01/15/2026 143114 01/15/2026 EFT 007332 KENDRA DODSON 183.05 01/15/2026 143115 01/15/2026 EFT 007013 KENDRA GASSAWAY 141.54 01/15/2026 143116 01/15/2026 EFT 007419 KENNETH MATTHEWS 50.00 01/15/2026 143117 01/15/2026 EFT 008264 KEOSHA SMITH 655.20 01/15/2026 143118 01/15/2026 EFT 001659 KIDD'S PLACE TOO INC 840.19 01/15/2026 143119 01/15/2026 EFT 005939 KIMBERLY CORTES-LUNA 15.40 01/15/2026 143120 01/15/2026 EFT 005853 KYERRE PATTON-WILLIAMS 27.65 01/15/2026 143121 01/15/2026 EFT 004681 LANGUAGE LINE SERVICES IN 20.60 01/15/2026 143122 01/15/2026 EFT 005955 LATISHA DONELLE INMAN 58.38 01/15/2026 143123 01/15/2026 EFT 001744 LEE'S SHOES INC 310.45 01/15/2026 143124 01/15/2026 EFT 001747 LEE, DANITA 72.66 01/15/2026 143125 01/15/2026 EFT 007343 LESLIE T MITCHELL 102.00 01/15/2026 143126 01/15/2026 EFT 001787 TOWN OF LILLINGTON 7,298.53 01/15/2026 143127 01/15/2026 EFT 007639 LOGAN BLACKMON 78.89 01/15/2026 143128 01/15/2026 EFT 001848 ARC3 GASES INC 429.56 01/15/2026 143129 01/15/2026 EFT 007031 MARCY ADAMS 22.33 01/15/2026 143130 01/15/2026 EFT 001904 MAXIMUS INC 1,500.00 01/15/2026 143131 01/15/2026 EFT 006277 MCDANIEL SUPPLY COMPANY, 4,098.93 01/15/2026 143132 01/15/2026 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,687.41 01/15/2026 143133 01/15/2026 EFT 002015 PRINCESS NATESHA MERCER 315.63 01/15/2026 143134 01/15/2026 EFT 002018 MATTHEW A MEREDITH 100.00 01/15/2026 143135 01/15/2026 EFT 005581 MEYERS ENGINEERING PLLC 5,787.50 01/15/2026 143136 01/15/2026 EFT 005944 MICHAEL LYNN PITTMAN 100.00 01/15/2026 143137 01/15/2026 EFT 004543 MOLLY DUNBAR 41.86 01/15/2026 143138 01/15/2026 EFT 002077 ANGELA MONTGOMERY 51.24 01/15/2026 143139 01/15/2026 EFT 002089 MOORE, MITCHELL 50.00 01/15/2026 143140 01/15/2026 EFT 005868 MORGAN ELIZABETH POPE 430.65 01/15/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 143141 01/15/2026 EFT 006577 MOSELEY ARCHITECTS PC 3,672.63 01/15/2026 143142 01/15/2026 EFT 007115 MUNICIPAL CONTROLS, INC. 2,184.24 01/15/2026 143143 01/15/2026 EFT 004534 MUSCO SPORTS LIGHTING, LL 108,889.20 01/15/2026 143144 01/15/2026 EFT 004475 NATHALINE GUNN 15.37 01/15/2026 143145 01/15/2026 EFT 002178 NC DEPT OF ADMINISTRATION 56.65 01/15/2026 143146 01/15/2026 EFT 002221 NC STATE BUREAU OF INVEST 6,456.00 01/15/2026 143147 01/15/2026 EFT 002301 TYERICA NEWTON 23.52 01/15/2026 143148 01/15/2026 EFT 005310 NORTH CAROLINA POWERWASH 1,500.00 01/15/2026 143149 01/15/2026 EFT 006780 OLIVIA SMALL 265.58 01/15/2026 143150 01/15/2026 EFT 002372 ON LINE INFORMATION SERVI 2,267.66 01/15/2026 143151 01/15/2026 EFT 002381 OP TACTICAL 11,536.74 01/15/2026 143152 01/15/2026 EFT 002386 ORANGE CO SHERIFF DETENT 624.80 01/15/2026 143153 01/15/2026 EFT 002388 OREILLY AUTO PARTS INC 441.05 01/15/2026 143154 01/15/2026 EFT 002398 OVERDRIVE INC 2,608.02 01/15/2026 143155 01/15/2026 EFT 005630 PARRISH AND PARTNERS OF N 10,509.00 01/15/2026 143156 01/15/2026 EFT 005818 PERRY LEEMONDE PARKER 162.89 01/15/2026 143157 01/15/2026 EFT 006165 PIEDMONT PHARMACEUTICAL C 5,517.00 01/15/2026 143158 01/15/2026 EFT 002496 CINDY PIERCE 200.20 01/15/2026 143159 01/15/2026 EFT 002531 POLYTEC INC 21,492.97 01/15/2026 143160 01/15/2026 EFT 003874 PROJECT RESOURCES GROUP, 2,542.20 01/15/2026 143161 01/15/2026 EFT 007651 PROPIO LANGUAGE SERVICES 1,837.98 01/15/2026 143162 01/15/2026 EFT 004868 PUGH LUBRICANTS 2,627.57 01/15/2026 143163 01/15/2026 EFT 005646 QUADIENT FINANCE USA, INC 3,900.00 01/15/2026 143164 01/15/2026 EFT 007331 RAKEEM RECKLEY 101.50 01/15/2026 143165 01/15/2026 EFT 002596 RALEIGH DURHAM RUBBER 2,956.99 01/15/2026 143166 01/15/2026 EFT 006383 RASANDRA MCNEILL 45.64 01/15/2026 143167 01/15/2026 EFT 006908 RAVEN SHYLLON 36.33 01/15/2026 143168 01/15/2026 EFT 006793 REEF TELECOM LLC 1,974.15 01/15/2026 143169 01/15/2026 EFT 006821 REPUBLIC SERVICES 23,597.25 01/15/2026 143170 01/15/2026 EFT 002643 REPUBLIC SERVICES #939 78,963.06 01/15/2026 143171 01/15/2026 EFT 007539 RICHARD JARMAN 50.00 01/15/2026 143172 01/15/2026 EFT 002659 SYLVIA RICHMOND 49.67 01/15/2026 143173 01/15/2026 EFT 002674 RLT & ASSOCIATES, INC. 40,352.75 01/15/2026 143174 01/15/2026 EFT 002690 VALERIE ROGERS 78.26 01/15/2026 143175 01/15/2026 EFT 008231 RUBY BOONE 1,414.88 01/15/2026 143176 01/15/2026 EFT 007416 SABRINA NICOLE NELSON 97.40 01/15/2026 143177 01/15/2026 EFT 007533 SAMANTHA PATRICK 17.29 01/15/2026 143178 01/15/2026 EFT 002790 SFL&A ARCHITECTS PA 128,136.91 01/15/2026 143179 01/15/2026 EFT 002828 KIMBERLY D SIROIS 54.74 01/15/2026 143180 01/15/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,041.77 01/15/2026 143181 01/15/2026 EFT 004820 SOUTHDATA INC. 12,754.17 01/15/2026 143182 01/15/2026 EFT 002893 SOUTHEASTERN ACOUSTICAL C 48,096.50 01/15/2026 143183 01/15/2026 EFT 002899 SOUTHERN HEALTH PARTNERS 55,051.48 01/15/2026 143184 01/15/2026 EFT 002905 SOUTHERN STATES CHEMICAL, 12,629.90 01/15/2026 143185 01/15/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 11,596.69 01/15/2026 143186 01/15/2026 EFT 002942 STAPLES, INC 430.80 01/15/2026 143187 01/15/2026 EFT 006709 STITCH DESIGN DEVELOPMENT 583.00 01/15/2026 143188 01/15/2026 EFT 007516 SUPERB SOLUTIONS FOR YOU, 6,938.19 01/15/2026 143189 01/15/2026 EFT 003097 TEC UTILITIES SUPPLY INC 164,693.46 01/15/2026 143190 01/15/2026 EFT 006891 TIFFANY HILL 180.88 01/15/2026 143191 01/15/2026 EFT 004086 TOWN OF ERWIN 48,317.70 01/15/2026 143192 01/15/2026 EFT 004368 TOWN OF FUQUAY VARINA 2,924.91 01/15/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 143193 01/15/2026 EFT 003189 TRACTOR & AUTO SUPPLY 203.63 01/15/2026 143194 01/15/2026 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 01/15/2026 143195 01/15/2026 EFT 005263 TRINITY MANUFACTURING, IN 19,299.29 01/15/2026 143196 01/15/2026 EFT 003222 JAMIE TURLINGTON 216.72 01/15/2026 143197 01/15/2026 EFT 005448 TURNER BUSINESS APPRAISER 1,990.00 01/15/2026 143198 01/15/2026 EFT 003231 TYLER TECHNOLOGIES, INC 786.86 01/15/2026 143199 01/15/2026 EFT 003245 CHARLES R. UNDERWOOD INC 36,957.80 01/15/2026 143200 01/15/2026 EFT 003247 UNIFIRST CORPORATION 855.83 01/15/2026 143201 01/15/2026 EFT 003247 UNIFIRST CORPORATION 175.30 01/15/2026 143202 01/15/2026 EFT 003274 UTILITY SERVICE COMPANY I 48,525.63 01/15/2026 143203 01/15/2026 EFT 004495 VANGUARD PROFESSIONAL STA 3,039.16 01/15/2026 143204 01/15/2026 EFT 003285 KELLY VAUGHAN 258.30 01/15/2026 143205 01/15/2026 EFT 004714 VINCENT VALUATIONS LLC 33,975.00 01/15/2026 143206 01/15/2026 EFT 003336 WALK BY FAITH ADULT HEALT 3,684.00 01/15/2026 143207 01/15/2026 EFT 003354 SHANNON WARREN 63.42 01/15/2026 143208 01/15/2026 EFT 003358 WASTE INDUSTRIES LLC DBA 43,552.65 01/15/2026 143209 01/15/2026 EFT 000161 ATLANTIC COASTAL SUPPLY I 19.24 01/15/2026 143210 01/15/2026 EFT 003463 J E WOMBLE & SONS INC 13,417.05 01/15/2026 143211 01/22/2026 EFT 000560 CENTRAL ELECTRIC MEMBERSH 353.99 01/22/2026 143212 01/22/2026 EFT 000587 CHARLES TART PROPANE 300.00 01/22/2026 143213 01/22/2026 EFT 008207 BRIGHTER PATH HOMES LLC 1,069.34 01/22/2026 143214 01/22/2026 EFT 000494 CARLIE C'S IGA 262.96 01/22/2026 143215 01/22/2026 EFT 007570 CAROLYN WESTERN 1,000.00 01/22/2026 143216 01/22/2026 EFT 007044 KAREN WALL 5,017.00 01/22/2026 143217 01/22/2026 EFT 008193 O'QUINN RENTALS LLC 150.00 01/22/2026 143218 01/22/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 150.00 01/22/2026 143219 01/22/2026 EFT 003084 CLARA DORETHA TAYLOR 350.00 01/22/2026 143220 01/22/2026 EFT 000117 ANDERSON CREEK EMERGENCY 39,068.10 01/22/2026 143221 01/22/2026 EFT 000207 BANNER FIRE DISTRICT 2,731.13 01/22/2026 143222 01/22/2026 EFT 000255 BENHAVEN EMERGENCY SERVIC 33,605.85 01/22/2026 143223 01/22/2026 EFT 000288 ANGIER BLACK RIVER FIRE D 42,345.44 01/22/2026 143224 01/22/2026 EFT 004449 BOONE TRAIL EMERGENCY SER 18,779.74 01/22/2026 143225 01/22/2026 EFT 000394 BUIES CREEK RURAL FIRE DE 17,453.18 01/22/2026 143226 01/22/2026 EFT 000660 COATS GROVE FIRE & RESCUE 18,805.75 01/22/2026 143227 01/22/2026 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,612.67 01/22/2026 143228 01/22/2026 EFT 000797 CYPRESS POINTE FIRE & RES 1,456.59 01/22/2026 143229 01/22/2026 EFT 000910 DUNN EMERGENCY SERVICES I 38,157.72 01/22/2026 143230 01/22/2026 EFT 001023 ERWIN FIRE DEPT & RESCUE 8,765.62 01/22/2026 143231 01/22/2026 EFT 001112 FLAT BRANCH FIRE DEPARTME 13,135.41 01/22/2026 143232 01/22/2026 EFT 001220 GODWIN-FALCON FIRE DEPT, 390.16 01/22/2026 143233 01/22/2026 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,991.24 01/22/2026 143234 01/22/2026 EFT 004451 NORTHWEST HARNETT VFD INC 31,785.09 01/22/2026 143235 01/22/2026 EFT 002921 SPECIAL SCHOOL DISTRICT 8,557.52 01/22/2026 143236 01/22/2026 EFT 002929 SPOUT SPRINGS FIRE DEPART 57,535.71 01/22/2026 143237 01/22/2026 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 24,163.95 01/22/2026 143238 01/22/2026 EFT 003386 WEST AREA VOLUNTEER FIRE 1,716.71 01/22/2026 143239 01/22/2026 EFT 003388 WEST JOHNSTON FIRE 546.23 01/22/2026 143240 01/22/2026 EFT 000405 FRED RAY BURGESS JR. 2,044.80 01/22/2026 143241 01/22/2026 EFT 005499 KENT ADHESIVE PRODUCTS CO 342.20 01/22/2026 143242 01/22/2026 EFT 008161 ACI SUPPORT SPECIALIST IN 810.00 01/22/2026 143243 01/22/2026 EFT 000050 ADVANCE AUTO PARTS 122.63 01/22/2026 143244 01/22/2026 EFT 000061 AGRI SUPPLY COMPANY 1,029.70 01/22/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 143245 01/22/2026 EFT 004301 ALEXANDER YOUTH NETWORK 1,552.00 01/22/2026 143246 01/22/2026 EFT 006997 ALYSSA BRICKHOUSE 810.00 01/22/2026 143247 01/22/2026 EFT 006195 AMARI POWELL 2,106.00 01/22/2026 143248 01/22/2026 EFT 004834 AMAZON CAPITAL SERVICES, 7,755.72 01/22/2026 143249 01/22/2026 EFT 004834 AMAZON CAPITAL SERVICES, 67.53 01/22/2026 143250 01/22/2026 EFT 008182 AMERICARES ADULT HOME INC 1,892.00 01/22/2026 143251 01/22/2026 EFT 004961 ANDREA CARROLL 3,555.00 01/22/2026 143252 01/22/2026 EFT 007335 ANDREW SMITH 10.00 01/22/2026 143253 01/22/2026 EFT 007061 ANGEL JOHNSON 2,702.00 01/22/2026 143254 01/22/2026 EFT 005687 ANGELA DIANE PRINCE 702.00 01/22/2026 143255 01/22/2026 EFT 003790 TOWN OF ANGIER 497.53 01/22/2026 143256 01/22/2026 EFT 007396 ANNETTE BLOUNT 351.00 01/22/2026 143257 01/22/2026 EFT 000132 ANZA MAILING SYSTEMS INC. 242.57 01/22/2026 143258 01/22/2026 EFT 006966 AQUATIC INFORMATICS INC 6,057.16 01/22/2026 143259 01/22/2026 EFT 007279 ARTHUR CARUCCI 138.60 01/22/2026 143260 01/22/2026 EFT 006914 ASHLEY EVERETTE 702.00 01/22/2026 143261 01/22/2026 EFT 007210 ASHLEY PAGE 371.00 01/22/2026 143262 01/22/2026 EFT 007049 ASHLYN WILSON 30.00 01/22/2026 143263 01/22/2026 EFT 000182 B&B PROFORMANCE INC 1,381.60 01/22/2026 143264 01/22/2026 EFT 000187 BACKGROUND INVESTIGATION 1,607.00 01/22/2026 143265 01/22/2026 EFT 005545 BAPTIST CHILDREN'S HOMES 3,755.82 01/22/2026 143266 01/22/2026 EFT 006093 BARIUM SPRINGS HOME FOR C 7,901.96 01/22/2026 143267 01/22/2026 EFT 006234 BELINDA BROWN 1,093.00 01/22/2026 143268 01/22/2026 EFT 007470 BENJAMIN CHAVES 351.00 01/22/2026 143269 01/22/2026 EFT 007063 BLISS HAVEN GROUP 4,433.00 01/22/2026 143270 01/22/2026 EFT 004080 BOYCE, CRYSTAL 11.20 01/22/2026 143271 01/22/2026 EFT 000334 BOYS & GIRLS HOMES OF NC 824.00 01/22/2026 143272 01/22/2026 EFT 005872 BRENNTAG MID-SOUTH, INC. 13,660.31 01/22/2026 143273 01/22/2026 EFT 000443 C & J AUTO SALES & SERVIC 1,297.10 01/22/2026 143274 01/22/2026 EFT 004686 CARDINAL HEALTH 110, LLC 278.90 01/22/2026 143275 01/22/2026 EFT 000496 WADE & LAVONNE CARMICHAEL 1,494.00 01/22/2026 143276 01/22/2026 EFT 006899 CAROLINA ADOPTION SERVICE 4,181.82 01/22/2026 143277 01/22/2026 EFT 005969 CAROLINA TRUCKING ACADEMY 3,704.50 01/22/2026 143278 01/22/2026 EFT 000587 CHARLES TART PROPANE 772.15 01/22/2026 143279 01/22/2026 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 01/22/2026 143280 01/22/2026 EFT 005666 CLAPP ENTERPRISES, LLC 442.76 01/22/2026 143281 01/22/2026 EFT 006574 CLEARVIEW AI, INC. 13,000.00 01/22/2026 143282 01/22/2026 EFT 003542 COASTAL BEHAVIOR HEALTH S 5,869.18 01/22/2026 143283 01/22/2026 EFT 000753 CREATIVE CAPS 954.98 01/22/2026 143284 01/22/2026 EFT 003133 CREEK LIFE LLC 10.00 01/22/2026 143285 01/22/2026 EFT 004749 CROSSROADS FORD OF DUNN-B 415.91 01/22/2026 143286 01/22/2026 EFT 006410 CTS MOBILE SERVICE 321.00 01/22/2026 143287 01/22/2026 EFT 007097 DALES HAULING LLC 554.84 01/22/2026 143288 01/22/2026 EFT 008253 DALTON BRANSON 130.00 01/22/2026 143289 01/22/2026 EFT 000805 DANA SAFETY SUPPLY INC 40,248.48 01/22/2026 143290 01/22/2026 EFT 007151 DANETTE MICHELE VERCHER 2,151.00 01/22/2026 143291 01/22/2026 EFT 007182 DEBORAH RODGERS 756.00 01/22/2026 143292 01/22/2026 EFT 000843 DELLMARKETING LP 3,229.82 01/22/2026 143293 01/22/2026 EFT 005582 DELLA VIOLA OWENS 21.77 01/22/2026 143294 01/22/2026 EFT 007664 DESTIN JACKSON 810.00 01/22/2026 143295 01/22/2026 EFT 008254 DESTINY BRUNNER 40.00 01/22/2026 143296 01/22/2026 EFT 000868 MARC & HEIDI DIFILLIPPO 797.80 01/22/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 143297 01/22/2026 EFT 004529 DUNN POLICE ATHLETIC & AC 9,025.00 01/22/2026 143298 01/22/2026 EFT 000917 DUNN, CITY OF (UTILITIES) 1,544.65 01/22/2026 143299 01/22/2026 EFT 006691 ECONOMIC MODELING LLC 25,700.00 01/22/2026 143300 01/22/2026 EFT 006153 ELIZABETH EDWARDS 50.00 01/22/2026 143301 01/22/2026 EFT 005340 ARTIFACTUAL 80.00 01/22/2026 143302 01/22/2026 EFT 005052 EMS MANAGEMENT & CONSULTA 33,593.20 01/22/2026 143303 01/22/2026 EFT 001014 ENVIRONMENTAL RESOURCE AS 926.51 01/22/2026 143304 01/22/2026 EFT 008230 ERICA ROY 351.00 01/22/2026 143305 01/22/2026 EFT 005295 ERIN ROSNER 181.16 01/22/2026 143306 01/22/2026 EFT 006732 EVERVET VETERINARY SERVIC 1,559.04 01/22/2026 143307 01/22/2026 EFT 001058 FALCON CHILDREN'S HOME IN 35,526.95 01/22/2026 143308 01/22/2026 EFT 001061 FAMILY SERVICES OF AMERIC 8,722.50 01/22/2026 143309 01/22/2026 EFT 004415 FARMER LP GAS & OIL CO 189.50 01/22/2026 143310 01/22/2026 EFT 001076 FAYETTEVILLE TECHNICAL CO 432.00 01/22/2026 143311 01/22/2026 EFT 001079 FERGUSON ENTERPRISES INC 5,838.17 01/22/2026 143312 01/22/2026 EFT 007422 FIONA COX 351.00 01/22/2026 143313 01/22/2026 EFT 001091 FIRM FOUNDATION 12,226.58 01/22/2026 143314 01/22/2026 EFT 001101 FISHER SCIENTIFIC 1,155.13 01/22/2026 143315 01/22/2026 EFT 007591 FOREVER CLEAN ENERGY USA, 4,667.66 01/22/2026 143316 01/22/2026 EFT 004915 FOREVER CLEAN PORTABLE TO 317.58 01/22/2026 143317 01/22/2026 EFT 004991 FREE WILL BAPTIST CHILDRE 23,178.00 01/22/2026 143318 01/22/2026 EFT 001159 GALLS, LLC 5,201.05 01/22/2026 143319 01/22/2026 EFT 001159 AMERICAN UNIFORM SALES IN 321.00 01/22/2026 143320 01/22/2026 EFT 007445 GAVIN RAGAN 810.00 01/22/2026 143321 01/22/2026 EFT 007177 GRACIELA PEREZ-BULLOCK 600.97 01/22/2026 143322 01/22/2026 EFT 005354 GREGORY C. TAYLOR 1,800.00 01/22/2026 143323 01/22/2026 EFT 001263 GREGORY POOLE EQUIPMENT C 945.29 01/22/2026 143324 01/22/2026 EFT 001316 HARNETT COUNTY BOARD OF E 45,636.27 01/22/2026 143325 01/22/2026 EFT 001335 HARNETT HEALTH SYSTEM INC 3,850.00 01/22/2026 143326 01/22/2026 EFT 008256 HEATHER JOHNSON 578.06 01/22/2026 143327 01/22/2026 EFT 007420 HEATHER JONES 548.71 01/22/2026 143328 01/22/2026 EFT 001302 HEIDELBERG MATERIAL SOUTH 1,578.70 01/22/2026 143329 01/22/2026 EFT 001405 JOHN HIESTER CHRYSLER DOD 2,271.08 01/22/2026 143330 01/22/2026 EFT 008173 HIGHFILL INFRASTRUCTURE E 65,415.00 01/22/2026 143331 01/22/2026 EFT 004902 HOPE MILLS GLASS INC 1,116.54 01/22/2026 143332 01/22/2026 EFT 007679 HUBERT CAMPBELL 70.00 01/22/2026 143333 01/22/2026 EFT 007596 INGRAM LIBRARY SERVICES L 599.85 01/22/2026 143334 01/22/2026 EFT 006184 ISABELLA THACKER 702.00 01/22/2026 143335 01/22/2026 EFT 001525 J & J WHOLESALE DISTRIBUT 87.12 01/22/2026 143336 01/22/2026 EFT 007199 JACQUELINE JOHNSON 722.00 01/22/2026 143337 01/22/2026 EFT 008232 JAMESSIA GOSHA 1,310.00 01/22/2026 143338 01/22/2026 EFT 007555 JANET MCNEILL 405.00 01/22/2026 143339 01/22/2026 EFT 005865 JOHNSON STEEL & WELDING I 1,503.00 01/22/2026 143340 01/22/2026 EFT 001577 AINSLEY JOHNSON 49.00 01/22/2026 143341 01/22/2026 EFT 001594 NATASHA JOHNSON 33.35 01/22/2026 143342 01/22/2026 EFT 001604 JOHNSTON COUNTY HEALTH DE 975.00 01/22/2026 143343 01/22/2026 EFT 007509 JOVAN MCLEAN 1,222.84 01/22/2026 143344 01/22/2026 EFT 006639 JUANA OCAMPO BAHENA 169.80 01/22/2026 143345 01/22/2026 EFT 006995 JUANITA MCLEAN 702.00 01/22/2026 143346 01/22/2026 EFT 004992 JUDITH W YUNKER 35.70 01/22/2026 143347 01/22/2026 EFT 006496 JUSTIN Z. DOYLE 702.00 01/22/2026 143348 01/22/2026 EFT 004230 JUSTIN RONNOW 747.00 01/22/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 143349 01/22/2026 EFT 006444 KAITLYNN KIRKER 810.00 01/22/2026 143350 01/22/2026 EFT 007207 KENEISHA WILLOUGHBY 810.00 01/22/2026 143351 01/22/2026 EFT 001659 KIDD'S PLACE TOO INC 1,445.74 01/22/2026 143352 01/22/2026 EFT 001665 KIDS PEACE CORPORATION 9,800.00 01/22/2026 143353 01/22/2026 EFT 007678 KRISTEN MCLAMB 371.00 01/22/2026 143354 01/22/2026 EFT 004681 LANGUAGE LINE SERVICES IN 124.60 01/22/2026 143355 01/22/2026 EFT 001744 LEE'S SHOES INC 369.05 01/22/2026 143356 01/22/2026 EFT 007301 LINDA ISQUIERDO 351.00 01/22/2026 143357 01/22/2026 EFT 007666 LINDA MCLAMB 810.00 01/22/2026 143358 01/22/2026 EFT 006194 LINDSEY ALLEN 702.00 01/22/2026 143359 01/22/2026 EFT 006553 LOGAN REAGAN 810.00 01/22/2026 143360 01/22/2026 EFT 004351 CENTRAL CAROLINA HOLDINGS 11,800.29 01/22/2026 143361 01/22/2026 EFT 003884 LUCKNOW PROPERTIES L 5,775.00 01/22/2026 143362 01/22/2026 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 01/22/2026 143363 01/22/2026 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 01/22/2026 143364 01/22/2026 EFT 004113 MATTSON, LUCAS JOHN COLE 1,404.00 01/22/2026 143365 01/22/2026 EFT 001905 MAZZELLA LIFTING TECHNOLO 2,198.85 01/22/2026 143366 01/22/2026 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,124.99 01/22/2026 143367 01/22/2026 EFT 001928 ROSA MCDOUGALD 3,386.13 01/22/2026 143368 01/22/2026 EFT 006493 MCKIM & CREED, INC. 11,203.50 01/22/2026 143369 01/22/2026 EFT 001971 JOTONIA C MCLEAN 34.30 01/22/2026 143370 01/22/2026 EFT 007111 MED FIRST OCCUPATIONAL HE 30.00 01/22/2026 143371 01/22/2026 EFT 002010 MEGA FORCE STAFFING GROUP 4,163.98 01/22/2026 143372 01/22/2026 EFT 007355 MEGAN ALEXANDER 2,750.00 01/22/2026 143373 01/22/2026 EFT 005433 MELISSA D. CAPPS 120.64 01/22/2026 143374 01/22/2026 EFT 007536 MELISSA WHITAKER 351.00 01/22/2026 143375 01/22/2026 EFT 007146 MICHELLE MUSSELWHITE 351.00 01/22/2026 143376 01/22/2026 EFT 002108 MUNDAY SCIENTIFIC INSTRUM 300.00 01/22/2026 143377 01/22/2026 EFT 008162 NAKITA DOUGLAS 371.00 01/22/2026 143378 01/22/2026 EFT 005635 NATHANIEL STEVEN MILLER 3,425.00 01/22/2026 143379 01/22/2026 EFT 002178 NC DEPT OF ADMINISTRATION 146.83 01/22/2026 143380 01/22/2026 EFT 002221 NC STATE BUREAU OF INVEST 646.00 01/22/2026 143381 01/22/2026 EFT 002250 NCAPHA 23,821.85 01/22/2026 143382 01/22/2026 EFT 007125 NEW BEGINNINGS CARE LLC 2,666.00 01/22/2026 143383 01/22/2026 EFT 007374 NICOLE ALVAREZ 722.00 01/22/2026 143384 01/22/2026 EFT 003544 NOBLE OIL SERVICES INC 80.00 01/22/2026 143385 01/22/2026 EFT 007036 OAK VIEW ANIMAL HOSPITAL 586.20 01/22/2026 143386 01/22/2026 EFT 002365 CRYSTAL L OLIVER 702.00 01/22/2026 143387 01/22/2026 EFT 007255 OLIVETTE FORREST 351.00 01/22/2026 143388 01/22/2026 EFT 007265 OMNI FAMILY OF SERVICES N 810.00 01/22/2026 143389 01/22/2026 EFT 005814 ON TARGET PREPAREDNESS LL 20,000.00 01/22/2026 143390 01/22/2026 EFT 007392 ORA BALLINGER 810.00 01/22/2026 143391 01/22/2026 EFT 002388 OREILLY AUTO PARTS INC 1,115.79 01/22/2026 143392 01/22/2026 EFT 002398 OVERDRIVE INC 318.31 01/22/2026 143393 01/22/2026 EFT 002504 PINNACLE FAMILY SERVICES 9,004.00 01/22/2026 143394 01/22/2026 EFT 002531 POLYTEC INC 12,717.25 01/22/2026 143395 01/22/2026 EFT 008172 MICHELLE DICKINSON YAUN 17,921.24 01/22/2026 143396 01/22/2026 EFT 002547 PRECIOUS HAVEN INC 1,620.00 01/22/2026 143397 01/22/2026 EFT 007487 QUALITY HOME STAFFING INC 16,312.17 01/22/2026 143398 01/22/2026 EFT 005363 RACHEL N. GREGORY 263.29 01/22/2026 143399 01/22/2026 EFT 004685 RAYNOR, FRANK 146.30 01/22/2026 143400 01/22/2026 EFT 004077 TCP ANALYTICAL 491.99 01/22/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 143401 01/22/2026 EFT 005346 REBECCA KELLY 702.00 01/22/2026 143402 01/22/2026 EFT 003864 RIVISTAS, LLC 2,660.78 01/22/2026 143403 01/22/2026 EFT 005798 RLL ENTERPRISES INC 81.32 01/22/2026 143404 01/22/2026 EFT 002674 RLT & ASSOCIATES, INC. 19,543.31 01/22/2026 143405 01/22/2026 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 01/22/2026 143406 01/22/2026 EFT 007608 ROBERT WAYNE MORRIS 405.00 01/22/2026 143407 01/22/2026 EFT 006205 RONALD W. MURRAY 1,494.00 01/22/2026 143408 01/22/2026 EFT 008231 RUBY BOONE 313.55 01/22/2026 143409 01/22/2026 EFT 007465 S.T.SDAVISLLC 1,333.00 01/22/2026 143410 01/22/2026 EFT 007074 SALLY BLUE 90.56 01/22/2026 143411 01/22/2026 EFT 003768 SANTAMARIA, NANCY 12.60 01/22/2026 143412 01/22/2026 EFT 006413 SERENITY THERAPEUTIC SERV 15,107.00 01/22/2026 143413 01/22/2026 EFT 002788 SETCO INC 2,266.69 01/22/2026 143414 01/22/2026 EFT 007064 SHANNON BARNES 702.00 01/22/2026 143415 01/22/2026 EFT 004238 SHERRI HERRIOT 1,494.00 01/22/2026 143416 01/22/2026 EFT 002899 SOUTHERN HEALTH PARTNERS 11,512.85 01/22/2026 143417 01/22/2026 EFT 002913 SPAY NEUTER VETERINARY CL 660.00 01/22/2026 143418 01/22/2026 EFT 002917 TONY LAWRENCE SPEARS 10.49 01/22/2026 143419 01/22/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 3,952.39 01/22/2026 143420 01/22/2026 EFT 002942 STAPLES, INC 712.40 01/22/2026 143421 01/22/2026 EFT 007377 STATON HOUSE 496.45 01/22/2026 143422 01/22/2026 EFT 006602 STEPHEN R. BARRINGTON 50.00 01/22/2026 143423 01/22/2026 EFT 002966 ANGIE C. STEWART 50.00 01/22/2026 143424 01/22/2026 EFT 006613 CHARLES & TINA STRICKLAND 1,113.00 01/22/2026 143425 01/22/2026 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 01/22/2026 143426 01/22/2026 EFT 007516 SUPERB SOLUTIONS FOR YOU, 7,048.37 01/22/2026 143427 01/22/2026 EFT 006661 Tammy Chambers 405.00 01/22/2026 143428 01/22/2026 EFT 003070 TARHEEL COLLISION REPAIR 2,069.23 01/22/2026 143429 01/22/2026 EFT 007623 TARRANS WYNN 371.00 01/22/2026 143430 01/22/2026 EFT 006083 THE ARC OF NORTH CAROLINA 3,937.50 01/22/2026 143431 01/22/2026 EFT 007359 THE BLOOD CONNECTION INC 790.00 01/22/2026 143432 01/22/2026 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 01/22/2026 143433 01/22/2026 EFT 007598 THOMASINA TAYLOR 215.46 01/22/2026 143434 01/22/2026 EFT 005899 THOMPSON CHILD & FAMILY F 2,596.00 01/22/2026 143435 01/22/2026 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 01/22/2026 143436 01/22/2026 EFT 004086 TOWN OF ERWIN 1,629.38 01/22/2026 143437 01/22/2026 EFT 003189 TRACTOR & AUTO SUPPLY 373.13 01/22/2026 143438 01/22/2026 EFT 006922 TRIAD TREATMENT HOMES 810.00 01/22/2026 143439 01/22/2026 EFT 005631 TRINITY SERVICES GROUP, I 23,864.46 01/22/2026 143440 01/22/2026 EFT 003218 TSM ENTERPRISES INC 27,651.45 01/22/2026 143441 01/22/2026 EFT 003247 UNIFIRST CORPORATION 811.16 01/22/2026 143442 01/22/2026 EFT 003247 UNIFIRST CORPORATION 455.35 01/22/2026 143443 01/22/2026 EFT 003262 UNITY HOME CARE INC 5,880.00 01/22/2026 143444 01/22/2026 EFT 003275 LINDA VAILLANCOURT 168.70 01/22/2026 143445 01/22/2026 EFT 008233 VAKEITHEA ROBERTSON 351.00 01/22/2026 143446 01/22/2026 EFT 004495 VANGUARD PROFESSIONAL STA 2,958.96 01/22/2026 143447 01/22/2026 EFT 006399 VIOLA GOMEZ 810.00 01/22/2026 143448 01/22/2026 EFT 007417 W.BRYANT GRADING, INC. 770.40 01/22/2026 143449 01/22/2026 EFT 008200 WAKISHA ROBINSON 30.00 01/22/2026 143450 01/22/2026 EFT 003358 WASTE INDUSTRIES LLC DBA 22,640.66 01/22/2026 143451 01/22/2026 EFT 006393 WESLEY ETHERIDGE 810.00 01/22/2026 143452 01/22/2026 EFT 003389 WEST PAYMENT CENTER 664.35 01/22/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 143453 01/22/2026 EFT 003398 WESTSIDE OIL CO 4,793.83 01/22/2026 143454 01/22/2026 EFT 004795 WILLIAM THOMAS ROYER 40.00 01/22/2026 143455 01/22/2026 EFT 003418 WILLIAMS PRINTING & OFFIC 508.25 01/22/2026 143456 01/22/2026 EFT 003426 GEORGE THENSON WILLIAMS 134.40 01/22/2026 143457 01/22/2026 EFT 006972 WILMA HAMPTON 351.00 01/22/2026 143458 01/22/2026 EFT 000161 ATLANTIC COASTAL SUPPLY I 330.08 01/22/2026 143459 01/22/2026 EFT 003458 WITHERS & RAVENEL INC 3,908.00 01/22/2026 143460 01/22/2026 EFT 003463 J E WOMBLE & SONS INC 915.28 01/22/2026 143461 01/22/2026 EFT 007312 WSE OF NORTH CAROLINA, PC 451.50 01/22/2026 143462 01/22/2026 EFT 003515 ZOETIS, INC. 1,194.12 01/22/2026 143463 01/23/2026 EFT 008270 AMANDA SHEPHERD 540.00 01/23/2026 143464 01/27/2026 EFT 002875 SNOW TRUSTEE, DWIGHT W 2,977,045.91 01/27/2026 143465 01/29/2026 EFT 006916 A CARING HAND 1,800.00 01/29/2026 143466 01/29/2026 EFT 000494 CARLIE C'S IGA 357.29 01/29/2026 143467 01/29/2026 EFT 004116 CHELSEY APARTMENTS 111.00 01/29/2026 143468 01/29/2026 EFT 007606 JEFFERY PLUMMER 130.00 01/29/2026 143469 01/29/2026 EFT 006805 JORDAN BASS 1,912.00 01/29/2026 143470 01/29/2026 EFT 004185 JRB PROPERTIES INC 188.00 01/29/2026 143471 01/29/2026 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 01/29/2026 143472 01/29/2026 EFT 004924 PROFESSIONAL FAMILY CARE 40.00 01/29/2026 143473 01/29/2026 EFT 004199 RICKY TEMPLE 750.00 01/29/2026 143474 01/29/2026 EFT 005212 SENIOR MANAGEMENT INC 4,834.44 01/29/2026 143475 01/29/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 250.00 01/29/2026 143476 01/29/2026 EFT 005275 TONY WIMBERLY 100.00 01/29/2026 143477 01/29/2026 EFT 008177 TRACY TATE 4,000.00 01/29/2026 143478 01/29/2026 EFT 006196 WECARE INDEPENDANT LIVING 1,000.00 01/29/2026 143479 01/29/2026 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,073.72 01/29/2026 143480 01/29/2026 EFT 005794 MASSACHUSETTS MUTUAL LIFE 9,084.56 01/29/2026 143481 01/29/2026 EFT 003032 SUPERIOR VISION SERVICE, 8,853.37 01/29/2026 143482 01/29/2026 EFT 000050 ADVANCE AUTO PARTS 2,877.37 01/29/2026 143483 01/29/2026 EFT 005901 ADVANCED COMPUTER TECHNOL 400.00 01/29/2026 143484 01/29/2026 EFT 000066 AIRGAS USA, LLC 275.55 01/29/2026 143485 01/29/2026 EFT 004834 AMAZON CAPITAL SERVICES, 4,346.19 01/29/2026 143486 01/29/2026 EFT 004834 AMAZON CAPITAL SERVICES, 140.03 01/29/2026 143487 01/29/2026 EFT 000098 AMERICAN LEGAL PUBLISHING 500.00 01/29/2026 143488 01/29/2026 EFT 000114 ANALYTICAL SERVICES INC 750.00 01/29/2026 143489 01/29/2026 EFT 000132 ANZA MAILING SYSTEMS INC. 1,267.63 01/29/2026 143490 01/29/2026 EFT 000154 ATCO INTERNATIONAL CO 19,444.04 01/29/2026 143491 01/29/2026 EFT 000162 ATLANTIC MEDICAL SOLUTION 628.45 01/29/2026 143492 01/29/2026 EFT 000218 BARNES & NOBLE BOOKSELLER 210.51 01/29/2026 143493 01/29/2026 EFT 007515 BRANDON LITTLE 238.00 01/29/2026 143494 01/29/2026 EFT 005872 BRENNTAG MID-SOUTH, INC. 8,076.91 01/29/2026 143495 01/29/2026 EFT 000457 CAMERON TESTING SERVICES, 1,035.00 01/29/2026 143496 01/29/2026 EFT 000481 CAPE FEAR WATER SOLUTIONS 4,028.02 01/29/2026 143497 01/29/2026 EFT 006605 CDM SMITH INC. 37,500.00 01/29/2026 143498 01/29/2026 EFT 000560 CENTRAL ELECTRIC MEMBERSH 280.70 01/29/2026 143499 01/29/2026 EFT 000587 CHARLES TART PROPANE 746.30 01/29/2026 143500 01/29/2026 EFT 000595 CHEMRITE INCORPORATED 5,060.00 01/29/2026 143501 01/29/2026 EFT 005210 COASTAL COMMERCIAL ROOFIN 25,680.00 01/29/2026 143502 01/29/2026 EFT 006210 COASTAL THERAPY CENTER LL 2,855.00 01/29/2026 143503 01/29/2026 EFT 000678 COLEMANS MACHINE AND WELD 600.00 01/29/2026 143504 01/29/2026 EFT 004268 COURTNEY STANLEY 281.25 01/29/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 143505 01/29/2026 EFT 000753 CREATIVE CAPS 1,786.13 01/29/2026 143506 01/29/2026 EFT 007076 CROWN EQUIPMENT CORP 2,190.73 01/29/2026 143507 01/29/2026 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 01/29/2026 143508 01/29/2026 EFT 000789 CURASCRIPT SPECIALTY DIST 3,836.66 01/29/2026 143509 01/29/2026 EFT 000849 DEMCO INC 727.60 01/29/2026 143510 01/29/2026 EFT 000917 DUNN, CITY OF (UTILITIES) 76.99 01/29/2026 143511 01/29/2026 EFT 000942 EASTERN AVIATION FUELS IN 47,683.28 01/29/2026 143512 01/29/2026 EFT 004713 EVOLVE DENTAL MANAGEMENT 7,390.00 01/29/2026 143513 01/29/2026 EFT 004415 FARMER LP GAS & OIL CO 1,640.04 01/29/2026 143514 01/29/2026 EFT 001079 FERGUSON ENTERPRISES INC 9,039.70 01/29/2026 143515 01/29/2026 EFT 007600 FREESE AND NICHOLS, INC 8,830.00 01/29/2026 143516 01/29/2026 EFT 006200 G & D HAULING, LLC 4,168.75 01/29/2026 143517 01/29/2026 EFT 005515 GARY N. BURTON 50.00 01/29/2026 143518 01/29/2026 EFT 001208 GLAXO SMITH KLINE 382.62 01/29/2026 143519 01/29/2026 EFT 001243 GRAINGER INC 716.33 01/29/2026 143520 01/29/2026 EFT 001263 GREGORY POOLE EQUIPMENT C 3,936.87 01/29/2026 143521 01/29/2026 EFT 006166 H & H PRODUCTS, INC 1,312.72 01/29/2026 143522 01/29/2026 EFT 001277 HACH COMPANY 3,078.04 01/29/2026 143523 01/29/2026 EFT 001306 JAMIE LYNN HARGIS 96.57 01/29/2026 143524 01/29/2026 EFT 001318 HARNETT COUNTY CLERK OF C 1,424.51 01/29/2026 143525 01/29/2026 EFT 001335 HARNETT HEALTH SYSTEM INC 500.00 01/29/2026 143526 01/29/2026 EFT 008124 HAWKINS INC 48,200.25 01/29/2026 143527 01/29/2026 EFT 001405 JOHN HIESTER CHRYSLER DOD 88.76 01/29/2026 143528 01/29/2026 EFT 007596 INGRAM LIBRARY SERVICES L 6,387.34 01/29/2026 143529 01/29/2026 EFT 007596 INGRAM LIBRARY SERVICES L 161.20 01/29/2026 143530 01/29/2026 EFT 001525 J & J WHOLESALE DISTRIBUT 185.17 01/29/2026 143531 01/29/2026 EFT 001543 LESLIE JACKSON 170.00 01/29/2026 143532 01/29/2026 EFT 001564 JET VAC SEWER EQUIPMENT 142.09 01/29/2026 143533 01/29/2026 EFT 001637 KB POWER SYSTEMS LLC 276.06 01/29/2026 143534 01/29/2026 EFT 006720 KOERNER LAWN & LANDSCAPE, 6,958.35 01/29/2026 143535 01/29/2026 EFT 001702 LABORATORY CORPORATION OF 2,630.17 01/29/2026 143536 01/29/2026 EFT 007343 LESLIE T MITCHELL 83.52 01/29/2026 143537 01/29/2026 EFT 001822 MARTIN J. LOCKLEAR III 50.00 01/29/2026 143538 01/29/2026 EFT 001851 MADDOX CONCRETE LLC 51,799.92 01/29/2026 143539 01/29/2026 EFT 005415 MATTHEW JAMES STARLING 170.00 01/29/2026 143540 01/29/2026 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,531.23 01/29/2026 143541 01/29/2026 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,162.21 01/29/2026 143542 01/29/2026 EFT 007355 MEGAN ALEXANDER 10.00 01/29/2026 143543 01/29/2026 EFT 008279 MICHELLE PLEASANT 6.96 01/29/2026 143544 01/29/2026 EFT 002032 MIDWEST TAPE 202.42 01/29/2026 143545 01/29/2026 EFT 006595 MODERNA US, INC 1,107.11 01/29/2026 143546 01/29/2026 EFT 007115 MUNICIPAL CONTROLS, INC. 1,203.75 01/29/2026 143547 01/29/2026 EFT 002140 NATIONAL OFFICE STORE LLC 166.92 01/29/2026 143548 01/29/2026 EFT 002140 NATIONAL OFFICE STORE LLC 20.23 01/29/2026 143549 01/29/2026 EFT 002250 NCAPHA 14,810.44 01/29/2026 143550 01/29/2026 EFT 002371 OMNICO 40,370.23 01/29/2026 143551 01/29/2026 EFT 002388 OREILLY AUTO PARTS INC 1,875.83 01/29/2026 143552 01/29/2026 EFT 002398 OVERDRIVE INC 394.29 01/29/2026 143553 01/29/2026 EFT 007671 PARKS FORD LLC 42,196.56 01/29/2026 143554 01/29/2026 EFT 005630 PARRISH AND PARTNERS OF N 34,084.00 01/29/2026 143555 01/29/2026 EFT 002531 POLYTEC INC 8,583.62 01/29/2026 143556 01/29/2026 EFT 005646 QUADIENT FINANCE USA, INC 2,000.00 01/29/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 143557 01/29/2026 EFT 004179 QUALITY EQUIPMENT LLC 410.95 01/29/2026 143558 01/29/2026 EFT 006383 RASANDRA MCNEILL 102.00 01/29/2026 143559 01/29/2026 EFT 002626 RED ROCK HARNETT, LLC 77,787.97 01/29/2026 143560 01/29/2026 EFT 002646 RESEARCH TRIANGLE REGIONA 7,000.00 01/29/2026 143561 01/29/2026 EFT 002698 ROOMS TO GO DISTRIBUTION 356,738.23 01/29/2026 143562 01/29/2026 EFT 002738 SANFORD ELECTRICAL CONTRA 3,256.93 01/29/2026 143563 01/29/2026 EFT 002741 SANOFI PASTEUR INC 310.49 01/29/2026 143564 01/29/2026 EFT 002770 SECURE ACCESS SERVICES LL 251.99 01/29/2026 143565 01/29/2026 EFT 002780 SELECTIVE GIFT INSTITUTE( 4,012.50 01/29/2026 143566 01/29/2026 EFT 007284 SITEONE LANDSCAPE SUPPLY 2,272.68 01/29/2026 143567 01/29/2026 EFT 002843 SMITH GARDNER INC 3,852.50 01/29/2026 143568 01/29/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 5,673.22 01/29/2026 143569 01/29/2026 EFT 007510 STUART M WELLS 80.48 01/29/2026 143570 01/29/2026 EFT 007516 SUPERB SOLUTIONS FOR YOU, 10,555.25 01/29/2026 143571 01/29/2026 EFT 003097 TEC UTILITIES SUPPLY INC 559.24 01/29/2026 143572 01/29/2026 EFT 008251 TECHOPS SPECIALTY VEHICLE 162,831.63 01/29/2026 143573 01/29/2026 EFT 005884 THE PENWORTHY COMPANY LLC 888.97 01/29/2026 143574 01/29/2026 EFT 003189 TRACTOR & AUTO SUPPLY 73.96 01/29/2026 143575 01/29/2026 EFT 005263 TRINITY MANUFACTURING, IN 19,242.96 01/29/2026 143576 01/29/2026 EFT 006103 TYN-CO CONCRETE, CO. 10,800.00 01/29/2026 143577 01/29/2026 EFT 003245 CHARLES R. UNDERWOOD INC 117,545.83 01/29/2026 143578 01/29/2026 EFT 003247 UNIFIRST CORPORATION 445.25 01/29/2026 143579 01/29/2026 EFT 003247 UNIFIRST CORPORATION 137.82 01/29/2026 143580 01/29/2026 EFT 003358 WASTE INDUSTRIES LLC DBA 125.00 01/29/2026 143581 01/29/2026 EFT 003463 J E WOMBLE & SONS INC 1,435.62 01/29/2026 143582 01/29/2026 EFT 003517 ZOLL MEDICAL CORP 1,576.11 01/29/2026 143583 01/29/2026 EFT 000560 CENTRAL ELECTRIC MEMBERSH 213.82 01/29/2026 143584 01/30/2026 EFT 000061 AGRI SUPPLY COMPANY 1,889.99 01/30/2026 143585 01/30/2026 EFT 002317 NORRIS, ALLISON K 60.00 01/30/2026 143587 01/30/2026 EFT 003468 WOOD, MORGAN JANE 60.00 01/30/2026 1068407 01/02/2026 PRINTED 001332 HARNETT COUNTY TAX DEPART 526.73 1068432 01/08/2026 PRINTED 000306 BLOSSMAN GAS 388.59 1068433 01/08/2026 PRINTED 000901 DUKE ENERGY PROGRESS 1,253.86 1068434 01/08/2026 PRINTED 004040 FARM BUREAU INSURANCE CO. 180.62 1068435 01/08/2026 PRINTED 004041 FOREMOST SIGNATURE INSURA 148.47 1068436 01/08/2026 PRINTED 001327 HARNETT REGIONAL WATER 115.69 1068437 01/08/2026 PRINTED 004047 LIFELINE 55.52 1068438 01/08/2026 PRINTED 004107 MASON, EDNA 500.00 1068439 01/08/2026 PRINTED 999996 AMERICO 317.63 1068440 01/08/2026 PRINTED 999996 ANTHONY IKEJIAKWU 1,570.00 1068441 01/08/2026 PRINTED 999996 BRIGHTER PATH HOMES 1,449.00 1068442 01/08/2026 PRINTED 999996 FAYETTEVILLE MANOR ALZHEI 967.35 1068443 01/08/2026 PRINTED 999996 GTL- GUARANTEE TRUST LIFE 124.50 1068444 01/08/2026 PRINTED 999996 MICHAEL MORRISON 700.00 1068445 01/08/2026 PRINTED 999996 OCTAVIA THIGPEN 100.00 1068446 01/08/2026 PRINTED 999996 OCTAVIA THIGPEN 1,050.00 1068447 01/08/2026 PRINTED 999996 SHELLPOINT MORTGAGE SERVI 362.47 1068448 01/08/2026 PRINTED 999996 WILLIAM ROGERS 200.00 1068449 01/08/2026 PRINTED 006701 PATRICIA PENNY 200.00 1068450 01/08/2026 PRINTED 000306 BLOSSMAN GAS 600.00 1068451 01/08/2026 PRINTED 003582 BOBBY TAYLOR OIL 1,080.43 1068452 01/08/2026 PRINTED 000306 BLOSSMAN GAS 500.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 1068453 01/08/2026 PRINTED 001473 HUNTER OIL & PROPANE 400.00 1068454 01/08/2026 PRINTED 000863 DHHS-CONTROLLERS OFFICE 200.00 1068455 01/08/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 285.00 1068456 01/08/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 600.00 1068457 01/08/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 481.43 1068458 01/08/2026 PRINTED 006404 HARNETT COUNTY SHERIFF 4,733.80 1068459 01/08/2026 PRINTED 001327 HARNETT REGIONAL WATER 106.80 1068460 01/08/2026 PRINTED 001327 HARNETT REGIONAL WATER 147.41 1068462 01/08/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1068463 01/08/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1068464 01/08/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1068465 01/08/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1068466 01/08/2026 PRINTED 999999 Johnston County Sheriff D 30.00 1068467 01/08/2026 PRINTED 999999 Johnston County Sheriff D 30.00 1068468 01/08/2026 PRINTED 999999 Johnston County Sheriff D 30.00 1068469 01/08/2026 PRINTED 999999 Nash County Sheriff Depar 30.00 1068470 01/08/2026 PRINTED 999999 Sullivan County Sheriff D 52.00 1068471 01/08/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1068472 01/08/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1068473 01/08/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1068474 01/08/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1068475 01/08/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1068476 01/08/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1068477 01/08/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1068478 01/08/2026 PRINTED 999995 CENTRAL ELECTRIC MEMBERSH 1.00 1068479 01/08/2026 PRINTED 002157 NC ASSOCIATION OF REGISTE 25.00 1068480 01/08/2026 PRINTED 002175 NC DEPARTMENT OF REVENUE 20,783.40 1068481 01/08/2026 PRINTED 002175 NC DEPARTMENT OF REVENUE 184,667.00 1068482 01/08/2026 PRINTED 002190 NC DEPT OF STATE TREASURE 1,306.63 1068483 01/08/2026 PRINTED 002195 NC DHHS - CONTROLLER'S OF 360.00 1068484 01/08/2026 PRINTED 008247 NORTH CAROLINA HOUSING FI 75.00 1068485 01/08/2026 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1068486 01/08/2026 PRINTED 999999 EMMA MOORE 285.30 1068487 01/08/2026 PRINTED 999999 POPE AND POPE ATTORNEYS A 122.11 1068488 01/08/2026 PRINTED 999999 RANDALL NELSON 197.82 1068489 01/08/2026 PRINTED 999998 AMANDA WOODLEY 92.67 1068490 01/08/2026 PRINTED 999998 ANN-MARIE CIRCLE 4,153.04 1068491 01/08/2026 PRINTED 999998 BRIAN MAGHRAN 10.40 1068492 01/08/2026 PRINTED 999998 CARL BAKER 41.20 1068493 01/08/2026 PRINTED 999998 CLAYTON PROPERTIES GROUP 55.65 1068494 01/08/2026 PRINTED 999998 CLAYTON PROPERTIES GROUP 36.85 1068495 01/08/2026 PRINTED 999998 CLAYTON PROPERTIES GROUP 22.00 1068496 01/08/2026 PRINTED 999998 DANIEL MORGAN 57.85 1068497 01/08/2026 PRINTED 999998 DAVIDSON HOMES LLC 6.71 1068498 01/08/2026 PRINTED 999998 DENITA LASHAE PERRY 45.32 1068499 01/08/2026 PRINTED 999998 DRB GROUP NORTH CAROLINA 124.79 1068500 01/08/2026 PRINTED 999998 DRB GROUP NORTH CAROLINA 112.64 1068501 01/08/2026 PRINTED 999998 DREES HOMES 4.12 1068502 01/08/2026 PRINTED 999998 DYLAN DASHANE MCDANIEL 129.60 1068503 01/08/2026 PRINTED 999998 ERWIN GUTZWILLER 27.32 1068504 01/08/2026 PRINTED 999998 GRACIE FARRELL 87.32 1068505 01/08/2026 PRINTED 999998 HALEY MARIE CONRAD 89.63 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 1068506 01/08/2026 PRINTED 999998 JAMES FRAZIER JR. 62.60 1068507 01/08/2026 PRINTED 999998 JEFF JONES 1,483.41 1068508 01/08/2026 PRINTED 999998 JOEY AVERY 28.40 1068509 01/08/2026 PRINTED 999998 KB HOMES RALEIGH DURHAM I 875.38 1068510 01/08/2026 PRINTED 999998 KEVIN MCDERMOTT 59.04 1068511 01/08/2026 PRINTED 999998 LENNAR CAROLINAS LLC 63.96 1068512 01/08/2026 PRINTED 999998 LENNAR CAROLINAS LLC 46.71 1068513 01/08/2026 PRINTED 999998 LINDA GREEN 11.73 1068514 01/08/2026 PRINTED 999998 LOGAN MCQUILLAN 56.32 1068515 01/08/2026 PRINTED 999998 LORI NISBET 29.89 1068516 01/08/2026 PRINTED 999998 LUIS MARIO ONTIVEROS 34.29 1068517 01/08/2026 PRINTED 999998 MAGGIE J CAMPBELL 10.00 1068518 01/08/2026 PRINTED 999998 MARTHA CUMMINGS 100.16 1068519 01/08/2026 PRINTED 999998 MATTAMY HOMES LLC 331.32 1068520 01/08/2026 PRINTED 999998 MATTAMY HOMES LLC 87.37 1068521 01/08/2026 PRINTED 999998 MATTAMY HOMES LLC 48.19 1068522 01/08/2026 PRINTED 999998 MATTAMY HOMES LLC 19.80 1068523 01/08/2026 PRINTED 999998 MICHAEL CHARLES ESTES 18.03 1068524 01/08/2026 PRINTED 999998 MICHAEL HOGUE 23.00 1068525 01/08/2026 PRINTED 999998 OMAR KEITH MAXWELL 8.93 1068526 01/08/2026 PRINTED 999998 ONSITE HOMES LLC 22.00 1068527 01/08/2026 PRINTED 999998 PATRICK MCGUIRE 17.02 1068528 01/08/2026 PRINTED 999998 PAUL RUSSELL 22.00 1068529 01/08/2026 PRINTED 999998 PAYTON DANIELLE MENDENHAL 64.02 1068530 01/08/2026 PRINTED 999998 PHYLLIS CHAMPION 10.00 1068531 01/08/2026 PRINTED 999998 ROLAND CRAIG BYRD 12.00 1068532 01/08/2026 PRINTED 999998 RYLEY RANEY PHILLIPS 15.85 1068533 01/08/2026 PRINTED 999998 STEPHEN HUNTER 5.80 1068534 01/08/2026 PRINTED 999998 TAMARA BELL 387.26 1068535 01/08/2026 PRINTED 999998 TIFFANY JUSTICE 34.60 1068536 01/08/2026 PRINTED 999998 TRACEY CARLISLE 29.45 1068537 01/08/2026 PRINTED 999998 TROY ARMSTRONG 30.00 1068538 01/08/2026 PRINTED 999998 TRUE HOMES LLC 123.01 1068539 01/08/2026 PRINTED 999998 VALISA BELLAMY II. 11.80 1068540 01/08/2026 PRINTED 999998 VICTORIA MBACHU 8.16 1068541 01/08/2026 PRINTED 999998 WEAVER HOMES 22.00 1068542 01/08/2026 PRINTED 999998 WELLCO CONTRACTORS INC 27.13 1068543 01/08/2026 PRINTED 999998 WILLIAM PLUMMER 8.99 1068544 01/08/2026 PRINTED 999998 WILLIAM RHODES 8.87 1068545 01/08/2026 PRINTED 999998 WOMBLE RENTAL MGMT 36.50 1068546 01/08/2026 PRINTED 999998 WOMBLE RENTAL MGMT 19.07 1068547 01/08/2026 PRINTED 999998 WOMBLE RENTAL MGMT 12.35 1068548 01/08/2026 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 10,200.00 1068549 01/08/2026 PRINTED 000901 DUKE ENERGY PROGRESS 1,619.14 1068550 01/08/2026 PRINTED 001136 FRAZEE'S TROPHIES 41.73 1068551 01/08/2026 PRINTED 007254 GENUINE PARTS COMPANY 296.23 1068552 01/08/2026 PRINTED 001245 GRANTS SERVICE LLC 193.83 1068553 01/08/2026 PRINTED 001327 HARNETT REGIONAL WATER 6,413.38 1068554 01/08/2026 PRINTED 006192 HD SUPPLY, INC. 1,032.73 1068555 01/08/2026 PRINTED 001402 HEYWARD SERVICES INC 5,205.18 1068556 01/08/2026 PRINTED 001455 RALPH W. HOUSER DVM 1,200.00 1068557 01/08/2026 PRINTED 004217 JESSIE BRADLEY ARNOLD 123.04 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 1068558 01/08/2026 PRINTED 001940 MCGILL ASSOCIATES, P.A. 38,839.00 1068559 01/08/2026 PRINTED 002128 NALBOH 350.00 1068560 01/08/2026 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,972.40 1068561 01/08/2026 PRINTED 003774 NC DEPARTMENT OF JUVENILE 13,500.00 1068562 01/08/2026 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,293.50 1068563 01/08/2026 PRINTED 002361 OFFICE VALUE INC. (DUNN) 8,566.85 1068564 01/08/2026 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 1068565 01/08/2026 PRINTED 002806 SHI INTERNATIONAL CORP 47,065.98 1068566 01/08/2026 PRINTED 002945 STATE LABORATORY OF PUBLI 113.86 1068567 01/08/2026 PRINTED 003290 VERIZON WIRELESS 826.25 1068568 01/08/2026 PRINTED 003291 VERMEER 550.49 1068578 01/09/2026 PRINTED 001295 JUDITH HAMILTON 200.00 1068579 01/09/2026 PRINTED 001833 LORAINE B LOWRY 200.00 1068580 01/09/2026 PRINTED 999999 JOHNSTON COUNTY SHERIFF O 30.00 1068583 01/12/2026 PRINTED 999999 JOHNSTON COUNTY SHERIFF O 30.00 1068608 01/15/2026 PRINTED 000306 BLOSSMAN GAS 293.62 1068609 01/15/2026 PRINTED 004047 LIFELINE 55.45 1068610 01/15/2026 PRINTED 002493 PIEDMONT NATURAL GAS 192.14 1068611 01/15/2026 PRINTED 004514 THOMAS DRUG STORE 97.69 1068612 01/15/2026 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1068613 01/15/2026 PRINTED 006404 HARNETT COUNTY SHERIFF 2,561.75 1068614 01/15/2026 PRINTED 001327 HARNETT REGIONAL WATER 62.41 1068615 01/15/2026 PRINTED 999999 LILLINGTON NURING & REHAB 882.58 1068616 01/15/2026 PRINTED 999999 VANDERBILT MORTGAGE & FIN 7,350.47 1068617 01/15/2026 PRINTED 999996 MILLER BOLES FUNERAL HOME 2,500.00 1068618 01/15/2026 PRINTED 002231 NC VITAL RECORDS 24.00 1068619 01/15/2026 PRINTED 002265 NCDEQ 127.00 1068620 01/15/2026 PRINTED 002284 NCWTFO CERTIFICATION BOAR 30.00 1068621 01/15/2026 PRINTED 003264 UNIVERSAL HEALTH CARE 11,997.00 1068622 01/15/2026 PRINTED 999999 MARGARET H ALTMAN 25.00 1068623 01/15/2026 PRINTED 999999 WELLCARE 979.04 1068624 01/15/2026 PRINTED 999998 ALEXANDRA N JORDAN 11.07 1068625 01/15/2026 PRINTED 999998 AMANDA MARIE RAYON 81.75 1068626 01/15/2026 PRINTED 999998 AMIQUE HUTCHINSON 91.20 1068627 01/15/2026 PRINTED 999998 ANDREA BARLOWE 62.96 1068628 01/15/2026 PRINTED 999998 ANTHONY WHITE 49.42 1068629 01/15/2026 PRINTED 999998 ASHLIE CARIGNAN LOO 175.44 1068630 01/15/2026 PRINTED 999998 AVEST SMITH 68.90 1068631 01/15/2026 PRINTED 999998 BRANDI ENGELHARDT 11.18 1068632 01/15/2026 PRINTED 999998 BRANDON GUZMAN 238.25 1068633 01/15/2026 PRINTED 999998 BRAYLON BASS 71.88 1068634 01/15/2026 PRINTED 999998 BRIAN TURNER 56.16 1068635 01/15/2026 PRINTED 999998 BRUCE HOLOCHWOST 10.00 1068636 01/15/2026 PRINTED 999998 CAROL MCCANTS 98.52 1068637 01/15/2026 PRINTED 999998 CARTER JAMES CANTELL 28.54 1068638 01/15/2026 PRINTED 999998 CHADE MONTGOMERY 23.28 1068639 01/15/2026 PRINTED 999998 CHARLENE JULIA LOUISE NEW 12.82 1068640 01/15/2026 PRINTED 999998 CHRISTOPHER ADAMS 14.80 1068641 01/15/2026 PRINTED 999998 CHRISTOPHER DWIGGINS 33.86 1068642 01/15/2026 PRINTED 999998 CODY MICHAEL PENROD 19.20 1068643 01/15/2026 PRINTED 999998 DAMYAN RUIZ 55.12 1068644 01/15/2026 PRINTED 999998 DEANNA LYON 63.45 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 1068645 01/15/2026 PRINTED 999998 DIANE WOMACK 52.88 1068646 01/15/2026 PRINTED 999998 EFRIN MIRANDA RAMOS 13.63 1068647 01/15/2026 PRINTED 999998 GABE MARCUN 69.20 1068648 01/15/2026 PRINTED 999998 GERMAN BAEZ ALEJANDRE 47.20 1068649 01/15/2026 PRINTED 999998 GINA RENEE ANDERSON 170.42 1068650 01/15/2026 PRINTED 999998 HALEIGH GRACE WEST 112.54 1068651 01/15/2026 PRINTED 999998 HATCHER CREEK LLC 46.71 1068652 01/15/2026 PRINTED 999998 HEATHER L ADAMS 134.31 1068653 01/15/2026 PRINTED 999998 IVAN MONTES 20.13 1068654 01/15/2026 PRINTED 999998 IVEY BURGESS GUPERE 15.27 1068655 01/15/2026 PRINTED 999998 JACOB ISAAC SERRANO 38.07 1068656 01/15/2026 PRINTED 999998 JAIMIE KIEMLE 93.68 1068657 01/15/2026 PRINTED 999998 JASON LIAGRE 3.70 1068658 01/15/2026 PRINTED 999998 JENNIFER N JAMES 88.37 1068659 01/15/2026 PRINTED 999998 JESUS LOPEZ 63.70 1068660 01/15/2026 PRINTED 999998 JOSHUA JUBERT 126.85 1068661 01/15/2026 PRINTED 999998 JUSTIN ALEXANDER MASSEY 19.93 1068662 01/15/2026 PRINTED 999998 LARONE BERNARD JOHNSON JR 7.15 1068663 01/15/2026 PRINTED 999998 LAWRENCE R BOUCHER 100.50 1068664 01/15/2026 PRINTED 999998 LORI ANN WERTH 187.07 1068665 01/15/2026 PRINTED 999998 MARIO REYES HERNANDEZ 69.20 1068666 01/15/2026 PRINTED 999998 MARK BIGGINS 70.42 1068667 01/15/2026 PRINTED 999998 MONIQUE FLAKES 120.06 1068668 01/15/2026 PRINTED 999998 NICHOLAUS STEPHENS 157.07 1068669 01/15/2026 PRINTED 999998 RHIANNON FERGUSON 38.06 1068670 01/15/2026 PRINTED 999998 SARAH WALKER FRICK 22.00 1068671 01/15/2026 PRINTED 999998 SFR JV-3 PROPERTY LLC 9.65 1068672 01/15/2026 PRINTED 999998 STACEY LOUISE WALKER 12.60 1068673 01/15/2026 PRINTED 999998 TED WILLIAMS 71.97 1068674 01/15/2026 PRINTED 999998 THE SPOT NAIL SPA 79.94 1068675 01/15/2026 PRINTED 999998 THERESA SLADE 5.92 1068676 01/15/2026 PRINTED 999998 WILLIAM F SPIVEY JR. 19.20 1068677 01/15/2026 PRINTED 999998 ZURI HUERTA 37.53 1068678 01/15/2026 PRINTED 004948 METCON INC 2,555,510.13 1068679 01/15/2026 PRINTED 000616 CHILDREN'S PLUS, INC. 289.18 1068680 01/15/2026 PRINTED 006111 DEPARTMENT OF ADULT CORRE 4,167.20 1068681 01/15/2026 PRINTED 007254 GENUINE PARTS COMPANY 112.13 1068682 01/15/2026 PRINTED 001327 HARNETT REGIONAL WATER 459.87 1068683 01/15/2026 PRINTED 006192 HD SUPPLY, INC. 10,592.14 1068684 01/15/2026 PRINTED 001481 ID ENHANCEMENTS INC 768.19 1068685 01/15/2026 PRINTED 001891 KRISTY MATALA 1,350.00 1068686 01/15/2026 PRINTED 999997 POLLINO, MELISSA DEANN 467.71 1068687 01/15/2026 PRINTED 002279 NCSLPH 20.00 1068688 01/15/2026 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 78.93 1068689 01/15/2026 PRINTED 002361 OFFICE VALUE INC. (DUNN) 258.58 1068690 01/15/2026 PRINTED 003291 VERMEER 440.84 1068749 01/22/2026 PRINTED 005645 DELORES MCDUFFIE 375.00 1068750 01/22/2026 PRINTED 000901 DUKE ENERGY PROGRESS 442.43 1068751 01/22/2026 PRINTED 001327 HARNETT REGIONAL WATER 130.99 1068752 01/22/2026 PRINTED 004234 MELISSA FERGUSON 750.00 1068753 01/22/2026 PRINTED 999996 MARINER'S FINANCE 1,500.00 1068754 01/22/2026 PRINTED 004320 PATRICIA ATKINS 300.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 1068755 01/22/2026 PRINTED 999999 WILLIE J MCNEILL 75.00 1068756 01/22/2026 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 86.00 1068757 01/22/2026 PRINTED 005620 COURTHOUSE COMPUTER SYSTE 112,090.00 1068758 01/22/2026 PRINTED 006404 HARNETT COUNTY SHERIFF 1,709.98 1068759 01/22/2026 PRINTED 001327 HARNETT REGIONAL WATER 140.85 1068760 01/22/2026 PRINTED 999999 CUMBERLAND COUNTY SHERIFF 30.00 1068761 01/22/2026 PRINTED 999999 LILLINGTON NURSING & REHA 320.39 1068762 01/22/2026 PRINTED 999999 Ryan J. Adams 1,250.00 1068763 01/22/2026 PRINTED 999999 S. Todd and Whitney S. Ad 1,250.00 1068764 01/22/2026 PRINTED 999999 Steve D. Adams 2,500.00 1068765 01/22/2026 PRINTED 002157 NC ASSOCIATION OF REGISTE 450.00 1068766 01/22/2026 PRINTED 003307 VITAL RECORDS NORTH CAROL 851.00 1068767 01/22/2026 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,025.00 1068768 01/22/2026 PRINTED 003307 VITAL RECORDS NORTH CAROL 762.00 1068769 01/22/2026 PRINTED 000263 BENTON CARD COMPANY 54.61 1068770 01/22/2026 PRINTED 007728 BNC CONSTRUCTION AND LAND 36,000.00 1068771 01/22/2026 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 450.00 1068772 01/22/2026 PRINTED 000948 ECONOMIC DEVELOPMENT PART 1,000.00 1068773 01/22/2026 PRINTED 007254 GENUINE PARTS COMPANY 54.57 1068774 01/22/2026 PRINTED 001290 DELOIS HALL 78.40 1068775 01/22/2026 PRINTED 001416 HILL, EVANS,DUNCAN,JORDAN 35.00 1068776 01/22/2026 PRINTED 001891 KRISTY MATALA 2,300.00 1068777 01/22/2026 PRINTED 003774 NC DEPARTMENT OF JUVENILE 12,000.00 1068778 01/22/2026 PRINTED 004570 NEW MEDIA TECHNOLOGY GROU 4,400.00 1068779 01/22/2026 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 844.01 1068780 01/22/2026 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,342.20 1068781 01/22/2026 PRINTED 002806 SHI INTERNATIONAL CORP 1,509.09 1068782 01/22/2026 PRINTED 007538 SULLIVAN'S HIGHLAND FUNER 1,650.00 1068911 01/29/2026 PRINTED 004065 ANNILUS, LINDA 136.00 1068912 01/29/2026 PRINTED 000901 DUKE ENERGY PROGRESS 425.19 1068913 01/29/2026 PRINTED 001327 HARNETT REGIONAL WATER 157.90 1068914 01/29/2026 PRINTED 004233 MARY WRIGHT GREEN 140.00 1068915 01/29/2026 PRINTED 004233 MARY WRIGHT GREEN 140.00 1068916 01/29/2026 PRINTED 004107 MASON, EDNA 500.00 1068917 01/29/2026 PRINTED 999996 JESSICA HWANG 1,000.00 1068918 01/29/2026 PRINTED 999996 LORI BROWN 600.00 1068919 01/29/2026 PRINTED 006701 PATRICIA PENNY 200.00 1068920 01/29/2026 PRINTED 004052 REARDON, HAYWOOD 687.06 1068921 01/29/2026 PRINTED 001090 FIREFIGHTERS' AND RESCUE 60.00 1068922 01/29/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 47.50 1068923 01/29/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 400.00 1068924 01/29/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1068925 01/29/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 1068927 01/29/2026 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1068928 01/29/2026 PRINTED 006404 HARNETT COUNTY SHERIFF 1,692.57 1068929 01/29/2026 PRINTED 999999 SUZANNE FELLOWS 300.00 1068930 01/29/2026 PRINTED 002252 NCASWCD 45.00 1068931 01/29/2026 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 1068932 01/29/2026 PRINTED 003330 WAKE COUNTY CLERK OF COUR 104.50 1068933 01/29/2026 PRINTED 003480 WPCSOCC 101.00 1068934 01/29/2026 PRINTED 003480 WPCSOCC 101.00 1068935 01/29/2026 PRINTED 003480 WPCSOCC 101.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 1068936 01/29/2026 PRINTED 999998 ABAGAIL STEVENSON 9.81 1068937 01/29/2026 PRINTED 999998 ADRIANA SMITH 132.84 1068938 01/29/2026 PRINTED 999998 ALJANDRA PEREZ ALVAREZ 160.91 1068939 01/29/2026 PRINTED 999998 AMANDA THOMPSON 27.27 1068940 01/29/2026 PRINTED 999998 AMBER NICOLE WRIGHT 40.04 1068941 01/29/2026 PRINTED 999998 ANA ROBERTS 265.96 1068942 01/29/2026 PRINTED 999998 ANDREA BRAZINA DONATO 86.12 1068943 01/29/2026 PRINTED 999998 ANDREW REVELS 33.13 1068944 01/29/2026 PRINTED 999998 ANDY PHILIPS 59.65 1068945 01/29/2026 PRINTED 999998 ANTHONY DEVON MARTIN 50.00 1068946 01/29/2026 PRINTED 999998 ASHLYN KINNISON 26.90 1068947 01/29/2026 PRINTED 999998 AUSTIN MARSCHALL HUGHES 28.10 1068948 01/29/2026 PRINTED 999998 BELINDA FAYE GENWRIGHT 33.10 1068949 01/29/2026 PRINTED 999998 BOBBY SIMON 3.89 1068950 01/29/2026 PRINTED 999998 BRANDONNATHAN CRUZ 62.83 1068951 01/29/2026 PRINTED 999998 BRENDAN JOSEPH BOLEN 64.88 1068952 01/29/2026 PRINTED 999998 BRICE DOWD 56.73 1068953 01/29/2026 PRINTED 999998 BRYAN JUSTIN BOUGARD 51.69 1068954 01/29/2026 PRINTED 999998 CASSIE MOORE 85.18 1068955 01/29/2026 PRINTED 999998 CHERYL ROBINSON 179.13 1068956 01/29/2026 PRINTED 999998 CHEVY LAMONT COFIELD 29.87 1068957 01/29/2026 PRINTED 999998 CHEYANNE SHANADOEHA LEIG 19.71 1068958 01/29/2026 PRINTED 999998 CHRIS STROHM 25.00 1068959 01/29/2026 PRINTED 999998 CHRISTIAN MARTIN HOLLOWAY 42.85 1068960 01/29/2026 PRINTED 999998 CHRISTOPHER PEARSON 63.57 1068961 01/29/2026 PRINTED 999998 CLIFTON STONE 63.35 1068962 01/29/2026 PRINTED 999998 CUITLAHUAC CONTRERAS 63.12 1068963 01/29/2026 PRINTED 999998 CURTIS K CLOUDEN 21.40 1068964 01/29/2026 PRINTED 999998 DANIEL EDWARD LEE 92.15 1068965 01/29/2026 PRINTED 999998 DANIEL MONTES 40.28 1068966 01/29/2026 PRINTED 999998 DANIELLE LEE STRICKLAND 62.58 1068967 01/29/2026 PRINTED 999998 DARRELL L STURGIS 12.99 1068968 01/29/2026 PRINTED 999998 DARREN L FLACK 11.01 1068969 01/29/2026 PRINTED 999998 DESREE DEVORAH HOOKS BECK 67.40 1068970 01/29/2026 PRINTED 999998 DEVON ARBANAS 59.18 1068971 01/29/2026 PRINTED 999998 DOMINIC J ESTES 13.61 1068972 01/29/2026 PRINTED 999998 ELISE ELLEN FISHER 32.75 1068973 01/29/2026 PRINTED 999998 ELKIN LLOYD 145.26 1068974 01/29/2026 PRINTED 999998 ELVALYN JEAN HARMON 141.51 1068975 01/29/2026 PRINTED 999998 ELVIN RAMOS 21.79 1068976 01/29/2026 PRINTED 999998 EMILY M BURNS 39.72 1068977 01/29/2026 PRINTED 999998 ERIN BYRD 8.93 1068978 01/29/2026 PRINTED 999998 ERNEST LEE JONES 21.40 1068979 01/29/2026 PRINTED 999998 ERNESTINE MCNEILL WILLIAM 71.35 1068980 01/29/2026 PRINTED 999998 FON P ZAMCHO 59.75 1068981 01/29/2026 PRINTED 999998 GARY ALAN THOMAS 81.67 1068982 01/29/2026 PRINTED 999998 GEORJEAN WYONE PRIVETTE 53.87 1068983 01/29/2026 PRINTED 999998 HERBERT GILL 84.73 1068984 01/29/2026 PRINTED 999998 JACKSON WREDBERG 38.56 1068985 01/29/2026 PRINTED 999998 JAIME POLSTON 14.05 1068986 01/29/2026 PRINTED 999998 JAMES C KELLEY 50.00 1068987 01/29/2026 PRINTED 999998 JAMES GAHAGAN 93.21 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 1068988 01/29/2026 PRINTED 999998 JAMES LAMONT PEOPLES 19.43 1068989 01/29/2026 PRINTED 999998 JEFFERY ALTIERE 49.07 1068990 01/29/2026 PRINTED 999998 JEROME MARVIN OLSON JR. 50.00 1068991 01/29/2026 PRINTED 999998 JOHANA ANARIVA 16.99 1068992 01/29/2026 PRINTED 999998 JOHN RIVERA 40.08 1068993 01/29/2026 PRINTED 999998 JOSEPH BRANDON BUTLER 94.85 1068994 01/29/2026 PRINTED 999998 JOSHUA DAVID BREED 21.75 1068995 01/29/2026 PRINTED 999998 JUDITH HARGRAVE 41.15 1068996 01/29/2026 PRINTED 999998 JULIA SPANGLER 20.73 1068997 01/29/2026 PRINTED 999998 KARLA CARMONA-VILLALON 30.93 1068998 01/29/2026 PRINTED 999998 KATHYRN PEACOCK JACKL 620.11 1068999 01/29/2026 PRINTED 999998 KELLY MULLER 44.53 1069000 01/29/2026 PRINTED 999998 KEVIN MCCONNEL 69.13 1069001 01/29/2026 PRINTED 999998 LAKEEM JERROD RUDOLPH 175.91 1069002 01/29/2026 PRINTED 999998 LAUREN WILDONGER 50.00 1069003 01/29/2026 PRINTED 999998 LINA ALVAREZ RIOS 3.98 1069004 01/29/2026 PRINTED 999998 LINDA ANN CHOUINARD 21.40 1069005 01/29/2026 PRINTED 999998 LINDA EDMONDS 196.30 1069006 01/29/2026 PRINTED 999998 LINDY KATE GILBERT 6.58 1069007 01/29/2026 PRINTED 999998 LORI WILLIAMS 27.92 1069008 01/29/2026 PRINTED 999998 MARDY CUTCHIN 447.57 1069009 01/29/2026 PRINTED 999998 MARIA M HERNANDEZ 25.00 1069010 01/29/2026 PRINTED 999998 MARIELLEN RECTOR 119.39 1069011 01/29/2026 PRINTED 999998 MARK KOUZNETSOV 27.27 1069012 01/29/2026 PRINTED 999998 MARSHALL CAMPBELL 22.27 1069013 01/29/2026 PRINTED 999998 MATTHEW B SHELLEY 3.83 1069014 01/29/2026 PRINTED 999998 MATTHEW CANJAR 6.26 1069015 01/29/2026 PRINTED 999998 MATTHEW WICKES 5.63 1069016 01/29/2026 PRINTED 999998 MAVERICK MOSHIER 12.86 1069017 01/29/2026 PRINTED 999998 MBT RENTALS LLC 22.00 1069018 01/29/2026 PRINTED 999998 MICHAEL ANTHONY CHANDLER 43.70 1069019 01/29/2026 PRINTED 999998 MICHAEL HONEYCUTT 22.00 1069020 01/29/2026 PRINTED 999998 MONTY OLTHOFF 22.98 1069021 01/29/2026 PRINTED 999998 NESTOR MARTINEZ 80.20 1069022 01/29/2026 PRINTED 999998 NIKHOLAS JOHNSON 8.16 1069023 01/29/2026 PRINTED 999998 ORLANDO R BENREY ROJAS 57.61 1069024 01/29/2026 PRINTED 999998 PATIRICIA ANN RHODES 651.78 1069025 01/29/2026 PRINTED 999998 PERTTI KYMALAMINEN 9.60 1069026 01/29/2026 PRINTED 999998 PINNACLE CONSTRUCTION SOL 74.66 1069027 01/29/2026 PRINTED 999998 REBECCA FREDERICK 278.60 1069028 01/29/2026 PRINTED 999998 RICKY BUIE 26.53 1069029 01/29/2026 PRINTED 999998 ROBERT LYNN DERRUISSEAUX 42.30 1069030 01/29/2026 PRINTED 999998 SANDRA B ELLIOTT 76.53 1069031 01/29/2026 PRINTED 999998 SCOTT L FAIRCLOTH 100.00 1069032 01/29/2026 PRINTED 999998 SEAN IRELAND 15.95 1069033 01/29/2026 PRINTED 999998 SHARON LEE 99.14 1069034 01/29/2026 PRINTED 999998 SHELIA DURRETT DOUGLAS 236.37 1069035 01/29/2026 PRINTED 999998 SHERICA EVERETTE 4.43 1069036 01/29/2026 PRINTED 999998 STEVEN P JACKSON 11.65 1069037 01/29/2026 PRINTED 999998 TAMERA CHARMEL SPENCE 45.14 1069038 01/29/2026 PRINTED 999998 TAMMY BLINSON 23.27 1069039 01/29/2026 PRINTED 999998 THOMAS WIRFS 29.18 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: 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 1069040 01/29/2026 PRINTED 999998 TRISTAN OVERBEE 38.58 1069041 01/29/2026 PRINTED 999998 TROY RICHARD HORAN 117.56 1069042 01/29/2026 PRINTED 999998 WAYNE A CAMERON 31.67 1069043 01/29/2026 PRINTED 999998 WHITNEY MILES 6.65 1069044 01/29/2026 PRINTED 999998 WILLIAM SCHLESS 75.80 1069045 01/29/2026 PRINTED 999998 WOMBLE RENTAL MGMT 38.66 1069046 01/29/2026 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1069047 01/29/2026 PRINTED 000996 NC DIVISION OF EMPLOYMENT 434.95 1069048 01/29/2026 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,993.72 1069049 01/29/2026 PRINTED 004195 NCCSCC 9,303.00 1069050 01/29/2026 PRINTED 006571 U.S. DEPARTMENT OF THE TR 525.76 1069051 01/29/2026 PRINTED 001550 JAGGERS, DUNCAN E 6.72 1069052 01/29/2026 PRINTED 001550 JAGGERS, DUNCAN E 6.72 1069053 01/29/2026 PRINTED 008285 JESSE NEIGHBORS 346.50 1069054 01/29/2026 PRINTED 000554 CENTER POINT PUBLISHING 302.04 1069055 01/29/2026 PRINTED 007254 GENUINE PARTS COMPANY 91.40 1069056 01/29/2026 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 4,500.00 1069057 01/29/2026 PRINTED 000491 CARDINAL HEALTH 31.48 1069058 01/29/2026 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 360.00 1069059 01/29/2026 PRINTED 000901 DUKE ENERGY PROGRESS 1,853.91 1069060 01/29/2026 PRINTED 007254 GENUINE PARTS COMPANY 302.72 1069061 01/29/2026 PRINTED 001327 HARNETT REGIONAL WATER 2,524.03 1069062 01/29/2026 PRINTED 006075 HOWARD, STALLINGS, FROM, 45,000.00 1069063 01/29/2026 PRINTED 999999 BRIAN SMITH 150.00 1069064 01/29/2026 PRINTED 999999 IOM Developers, Inc 33,750.00 1069065 01/29/2026 PRINTED 999999 IOM Developers, Inc. 40,275.00 1069066 01/29/2026 PRINTED 999999 Raynor Builders Inc 1,425.00 1069067 01/29/2026 PRINTED 999999 SHY MATTHEWS 100.00 1069068 01/29/2026 PRINTED 002168 NC DEPARTMENT OF AGRICULT 12,437.91 1069069 01/29/2026 PRINTED 002181 NC AQUARIUM AT PINE KNOLL 369.00 1069070 01/29/2026 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,102.86 1069071 01/29/2026 PRINTED 002927 SPORT SUPPLY GROUP INC 344.47 1069072 01/29/2026 PRINTED 002945 STATE LABORATORY OF PUBLI 52.84 1069073 01/29/2026 PRINTED 003291 VERMEER 2,486.59 1069074 01/29/2026 PRINTED 003582 BOBBY TAYLOR OIL 400.00 1069087 01/30/2026 PRINTED 003443 WILSON, KARA 60.00 1,492 CHECKS CASH ACCOUNT TOTAL 3,358,335.71 25,964,760.84 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/06/2026 10:26User: mawilliamsProgram ID: apchkrcn Page 30 UNCLEARED CLEARED 1,492 CHECKS FINAL TOTAL 3,358,335.71 25,964,760.84 ** END OF REPORT - Generated by Meghan A. Williams **