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February 2026 Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 143588 02/05/2026 EFT 000117 ANDERSON CREEK EMERGENCY 179,104.84 02/05/2026 143589 02/05/2026 EFT 003790 TOWN OF ANGIER 444,217.68 02/05/2026 143590 02/05/2026 EFT 000207 BANNER FIRE DISTRICT 16,144.59 02/05/2026 143591 02/05/2026 EFT 000255 BENHAVEN EMERGENCY SERVIC 165,041.57 02/05/2026 143592 02/05/2026 EFT 000262 TOWN OF BENSON 1,607.99 02/05/2026 143593 02/05/2026 EFT 000288 ANGIER BLACK RIVER FIRE D 195,780.08 02/05/2026 143594 02/05/2026 EFT 004449 BOONE TRAIL EMERGENCY SER 107,859.43 02/05/2026 143595 02/05/2026 EFT 005291 TOWN OF BROADWAY 1,997.49 02/05/2026 143596 02/05/2026 EFT 000394 BUIES CREEK RURAL FIRE DE 116,550.48 02/05/2026 143597 02/05/2026 EFT 000916 CITY OF DUNN (TAXES) 927,811.49 02/05/2026 143598 02/05/2026 EFT 000660 COATS GROVE FIRE & RESCUE 107,009.71 02/05/2026 143599 02/05/2026 EFT 000748 CRAINS CREEK FIRE DEPARTM 9,041.73 02/05/2026 143600 02/05/2026 EFT 000797 CYPRESS POINTE FIRE & RES 7,201.40 02/05/2026 143601 02/05/2026 EFT 000910 DUNN EMERGENCY SERVICES I 265,663.80 02/05/2026 143602 02/05/2026 EFT 001023 ERWIN FIRE DEPT & RESCUE 77,801.12 02/05/2026 143603 02/05/2026 EFT 001028 TOWN OF (TAXES) ERWIN 350,888.20 02/05/2026 143604 02/05/2026 EFT 001112 FLAT BRANCH FIRE DEPARTME 74,902.78 02/05/2026 143605 02/05/2026 EFT 001220 GODWIN-FALCON FIRE DEPT, 1,471.15 02/05/2026 143606 02/05/2026 EFT 001788 TOWN OF (TAXES) LILLINGTO 532,673.75 02/05/2026 143607 02/05/2026 EFT 004451 NORTHWEST HARNETT VFD INC 163,331.94 02/05/2026 143608 02/05/2026 EFT 002921 SPECIAL SCHOOL DISTRICT 49,543.33 02/05/2026 143609 02/05/2026 EFT 002929 SPOUT SPRINGS FIRE DEPART 242,166.95 02/05/2026 143610 02/05/2026 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 141,175.10 02/05/2026 143611 02/05/2026 EFT 000670 TOWN OF COATS 101,979.38 02/05/2026 143612 02/05/2026 EFT 003386 WEST AREA VOLUNTEER FIRE 7,645.08 02/05/2026 143613 02/05/2026 EFT 003388 WEST JOHNSTON FIRE 6,407.17 02/05/2026 143614 02/05/2026 EFT 000587 CHARLES TART PROPANE 300.00 02/05/2026 143615 02/05/2026 EFT 000494 CARLIE C'S IGA 143.13 02/05/2026 143616 02/05/2026 EFT 005839 DAVIDA POWELL 1,000.00 02/05/2026 143617 02/05/2026 EFT 008261 OCTAVIA THIGPEN 1,037.00 02/05/2026 143618 02/05/2026 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 02/05/2026 143619 02/05/2026 EFT 008284 HEATHER BROWN 60.00 02/05/2026 143620 02/05/2026 EFT 006783 ADAMS ROBINSON ENTERPRISE 3,697,759.60 02/05/2026 143621 02/05/2026 EFT 000050 ADVANCE AUTO PARTS 1,185.76 02/05/2026 143622 02/05/2026 EFT 004952 ALLWAYS SHRED, INC 60.00 02/05/2026 143623 02/05/2026 EFT 004834 AMAZON CAPITAL SERVICES, 4,482.85 02/05/2026 143624 02/05/2026 EFT 000099 AMERICAN LEGION 45.00 02/05/2026 143625 02/05/2026 EFT 008182 AMERICARES ADULT HOME INC 1,892.00 02/05/2026 143626 02/05/2026 EFT 005657 AMY HENNINGS 50.00 02/05/2026 143627 02/05/2026 EFT 000117 ANDERSON CREEK EMERGENCY 48,409.08 02/05/2026 143628 02/05/2026 EFT 003790 TOWN OF ANGIER 7,596.31 02/05/2026 143629 02/05/2026 EFT 000132 ANZA MAILING SYSTEMS INC. 1,315.03 02/05/2026 143630 02/05/2026 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 02/05/2026 143631 02/05/2026 EFT 000154 ATCO INTERNATIONAL CO 2,306.17 02/05/2026 143632 02/05/2026 EFT 000182 B&B PROFORMANCE INC 11,253.21 02/05/2026 143633 02/05/2026 EFT 000187 BACKGROUND INVESTIGATION 516.00 02/05/2026 143634 02/05/2026 EFT 004204 BANK OF AMERICA 110,069.52 02/05/2026 143635 02/05/2026 EFT 004677 CHAD BEANE 50.00 02/05/2026 143636 02/05/2026 EFT 000248 ALEXANDER BELANOVICH 50.00 02/05/2026 143637 02/05/2026 EFT 000255 BENHAVEN EMERGENCY SERVIC 74,873.88 02/05/2026 143638 02/05/2026 EFT 000268 BERUBE, STEVE 50.00 02/05/2026 143639 02/05/2026 EFT 003539 BFPE INTERNATIONAL INC 772.54 02/05/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 143640 02/05/2026 EFT 000276 BI-TEK LLC 5,344.65 02/05/2026 143641 02/05/2026 EFT 000289 BLACK'S TIRE SERVICE INC 3,088.71 02/05/2026 143642 02/05/2026 EFT 000304 ETHEL M BLINSON 50.00 02/05/2026 143643 02/05/2026 EFT 000318 BOB BARKER COMPANY INC 30.26 02/05/2026 143644 02/05/2026 EFT 004449 BOONE TRAIL EMERGENCY SER 47,919.58 02/05/2026 143645 02/05/2026 EFT 000394 BUIES CREEK RURAL FIRE DE 57,554.67 02/05/2026 143646 02/05/2026 EFT 000422 BUTLER ANIMAL HEALTH HOLD 7,239.63 02/05/2026 143647 02/05/2026 EFT 000213 BYRD, DINA 50.00 02/05/2026 143648 02/05/2026 EFT 000443 C & J AUTO SALES & SERVIC 3,396.00 02/05/2026 143649 02/05/2026 EFT 005974 C&A ASSOCIATES, INC 655.75 02/05/2026 143650 02/05/2026 EFT 000484 CAPITAL FORD INC 42,222.14 02/05/2026 143651 02/05/2026 EFT 004686 CARDINAL HEALTH 110, LLC 2,020.37 02/05/2026 143652 02/05/2026 EFT 000556 CENTRAL CAROLINA COMMUNIT 157,599.58 02/05/2026 143653 02/05/2026 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,348.34 02/05/2026 143654 02/05/2026 EFT 005210 COASTAL COMMERCIAL ROOFIN 31,939.50 02/05/2026 143655 02/05/2026 EFT 000660 COATS GROVE FIRE & RESCUE 52,282.45 02/05/2026 143656 02/05/2026 EFT 000666 ALLEN COATS 50.00 02/05/2026 143657 02/05/2026 EFT 004259 COLEY PRICE 50.00 02/05/2026 143658 02/05/2026 EFT 007483 COLLIERS ENGINEERING & DE 19,123.50 02/05/2026 143659 02/05/2026 EFT 004153 CONSOLIDATED ELECTRICAL D 1,861.37 02/05/2026 143660 02/05/2026 EFT 000745 JOANNA R COX 107.86 02/05/2026 143661 02/05/2026 EFT 004749 CROSSROADS FORD OF DUNN-B 64.41 02/05/2026 143662 02/05/2026 EFT 007076 CROWN EQUIPMENT CORP 1,779.44 02/05/2026 143663 02/05/2026 EFT 003580 CRUCO MILL & INDUSTRIAL S 195.21 02/05/2026 143664 02/05/2026 EFT 006911 CRYSTAL BLUE 102.00 02/05/2026 143665 02/05/2026 EFT 006245 CRYSTAL HARMON 2,000.00 02/05/2026 143666 02/05/2026 EFT 000804 THE DAILY RECORD 305.56 02/05/2026 143667 02/05/2026 EFT 007097 DALES HAULING LLC 8,219.54 02/05/2026 143668 02/05/2026 EFT 000805 DANA SAFETY SUPPLY INC 7,297.29 02/05/2026 143669 02/05/2026 EFT 000809 RODNEY KEITH DANIELS 50.00 02/05/2026 143670 02/05/2026 EFT 005369 DAVID NICHOLAS BATTEN 50.00 02/05/2026 143671 02/05/2026 EFT 005928 DE NORA HOLDINGS US, INC 9,667.19 02/05/2026 143672 02/05/2026 EFT 000849 DEMCO INC 1,598.73 02/05/2026 143673 02/05/2026 EFT 008254 DESTINY BRUNNER 60.00 02/05/2026 143674 02/05/2026 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 02/05/2026 143675 02/05/2026 EFT 005494 DONNY L OSBORNE 89.25 02/05/2026 143676 02/05/2026 EFT 000910 DUNN EMERGENCY SERVICES I 173,784.92 02/05/2026 143677 02/05/2026 EFT 000917 CITY OF DUNN 68.37 02/05/2026 143678 02/05/2026 EFT 000935 SHANNON EASON 50.00 02/05/2026 143679 02/05/2026 EFT 000955 EDWARDS, ANGELA 80.49 02/05/2026 143680 02/05/2026 EFT 006153 ELIZABETH EDWARDS 50.00 02/05/2026 143681 02/05/2026 EFT 007559 ELIZABETH SORAVILLA 170.00 02/05/2026 143682 02/05/2026 EFT 001014 ENVIRONMENTAL RESOURCE AS 690.83 02/05/2026 143683 02/05/2026 EFT 001023 ERWIN FIRE DEPT & RESCUE 53,621.50 02/05/2026 143684 02/05/2026 EFT 006732 EVERVET VETERINARY SERVIC 1,244.10 02/05/2026 143685 02/05/2026 EFT 004415 FARMER LP GAS & OIL CO 3,081.77 02/05/2026 143686 02/05/2026 EFT 001079 FERGUSON ENTERPRISES INC 1,880.36 02/05/2026 143687 02/05/2026 EFT 001101 FISHER SCIENTIFIC 39.35 02/05/2026 143688 02/05/2026 EFT 001114 WEX FLEET UNIVERSAL 76,825.77 02/05/2026 143689 02/05/2026 EFT 007591 FOREVER CLEAN ENERGY USA, 7,970.52 02/05/2026 143690 02/05/2026 EFT 001124 FORMS & SUPPLY INC 25.13 02/05/2026 143691 02/05/2026 EFT 001131 WILLIAM FOWLER 50.00 02/05/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 143692 02/05/2026 EFT 007600 FREESE AND NICHOLS, INC 5,135.50 02/05/2026 143693 02/05/2026 EFT 001159 GALLS, LLC 2,012.61 02/05/2026 143694 02/05/2026 EFT 001162 ELIZABETH GARCIA 64.38 02/05/2026 143695 02/05/2026 EFT 001201 GILL SECURITY SYSTEMS INC 2,442.05 02/05/2026 143696 02/05/2026 EFT 005738 GORDON C HARRINGTON 3,100.00 02/05/2026 143697 02/05/2026 EFT 001232 GOULD & GOODRICH INC. 15,348.88 02/05/2026 143698 02/05/2026 EFT 005354 GREGORY C. TAYLOR 800.00 02/05/2026 143699 02/05/2026 EFT 001293 TRACY HAMBY 50.00 02/05/2026 143700 02/05/2026 EFT 001337 HARNETT UNITED POLICE ACT 5,687.00 02/05/2026 143701 02/05/2026 EFT 007582 HARROD AND ASSOC CONSTRUC 181,915.00 02/05/2026 143702 02/05/2026 EFT 001355 ANITRA HART 87.00 02/05/2026 143703 02/05/2026 EFT 001302 HEIDELBERG MATERIAL SOUTH 877.56 02/05/2026 143704 02/05/2026 EFT 007558 HOBART SERVICE 6,037.59 02/05/2026 143705 02/05/2026 EFT 001462 HUDSON, STEPHANIE 50.00 02/05/2026 143706 02/05/2026 EFT 007479 HUGO ESTRADA 100.00 02/05/2026 143707 02/05/2026 EFT 001486 IMAGE SUPPLY INC 1,301.23 02/05/2026 143708 02/05/2026 EFT 007596 INGRAM LIBRARY SERVICES L 5,587.71 02/05/2026 143709 02/05/2026 EFT 007596 INGRAM LIBRARY SERVICES L 261.09 02/05/2026 143710 02/05/2026 EFT 001543 LESLIE JACKSON 50.00 02/05/2026 143711 02/05/2026 EFT 005542 JAIME C. BELL RAIG 50.00 02/05/2026 143712 02/05/2026 EFT 006078 JENNIFER L. OWEN 50.00 02/05/2026 143713 02/05/2026 EFT 007478 JOEL ESTRADA 300.00 02/05/2026 143714 02/05/2026 EFT 001572 JOHN HIESTER CHEVROLET 1,251.90 02/05/2026 143715 02/05/2026 EFT 001586 JAMES CHRISTOPHER JOHNSON 50.00 02/05/2026 143716 02/05/2026 EFT 006569 JONATHAN MURPHY 50.00 02/05/2026 143717 02/05/2026 EFT 004216 JONATHAN R STONE 50.00 02/05/2026 143718 02/05/2026 EFT 001613 CLAIRE JONES 50.00 02/05/2026 143719 02/05/2026 EFT 005610 JULIE EVERIDGE KELLY 400.00 02/05/2026 143720 02/05/2026 EFT 001637 KB POWER SYSTEMS LLC 3,167.95 02/05/2026 143721 02/05/2026 EFT 003982 KELLY, COLLEEN 170.00 02/05/2026 143722 02/05/2026 EFT 006762 KENNETH LORKIEWICZ 50.00 02/05/2026 143723 02/05/2026 EFT 004371 KIMBERLY VAN BECK 50.00 02/05/2026 143724 02/05/2026 EFT 006720 KOERNER LAWN & LANDSCAPE, 7,200.00 02/05/2026 143725 02/05/2026 EFT 007262 KYNDELL DEESE 56.12 02/05/2026 143726 02/05/2026 EFT 001718 LANDIA, INC 11,424.98 02/05/2026 143727 02/05/2026 EFT 001744 LEE'S SHOES INC 123.00 02/05/2026 143728 02/05/2026 EFT 001787 TOWN OF LILLINGTON 2,233.96 02/05/2026 143729 02/05/2026 EFT 006062 LONNIE D. HEDRICK 50.00 02/05/2026 143730 02/05/2026 EFT 006342 LOW KEY INVESTMENTS LLC 23,058.50 02/05/2026 143731 02/05/2026 EFT 005878 MARK III BROKERAGE, INC 2,083.33 02/05/2026 143732 02/05/2026 EFT 006122 MARLITA THOMPSON 105.25 02/05/2026 143733 02/05/2026 EFT 005415 MATTHEW JAMES STARLING 50.00 02/05/2026 143734 02/05/2026 EFT 006277 MCDANIEL SUPPLY COMPANY, 5,830.37 02/05/2026 143735 02/05/2026 EFT 001936 LISA WILBER MCFADDEN 50.00 02/05/2026 143736 02/05/2026 EFT 005433 MELISSA D. CAPPS 50.00 02/05/2026 143737 02/05/2026 EFT 002018 MATTHEW A MEREDITH 50.00 02/05/2026 143738 02/05/2026 EFT 006375 MICHAEL B. HEATH 50.00 02/05/2026 143739 02/05/2026 EFT 006024 MICHAEL WADE MORROW 50.00 02/05/2026 143740 02/05/2026 EFT 005944 MICHAEL LYNN PITTMAN 50.00 02/05/2026 143741 02/05/2026 EFT 004173 MICHAEL WIMBERLY 170.00 02/05/2026 143742 02/05/2026 EFT 008217 MICHELLE VACCHIO 48.50 02/05/2026 143743 02/05/2026 EFT 005876 MICROGENICS CORPORATION 11,946.57 02/05/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 143744 02/05/2026 EFT 002027 MID CAROLINA COUNCIL OF G 9,034.00 02/05/2026 143745 02/05/2026 EFT 002032 MIDWEST TAPE 79.40 02/05/2026 143746 02/05/2026 EFT 002036 MILLER SUPPLY COMPANY 1,708.79 02/05/2026 143747 02/05/2026 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 02/05/2026 143748 02/05/2026 EFT 006679 MORGAN GLEASON 50.00 02/05/2026 143749 02/05/2026 EFT 007446 MORRIS CONSTRUCTION CONSU 139,574.00 02/05/2026 143750 02/05/2026 EFT 002137 NATIONAL MEDICAL SERVICES 9,591.00 02/05/2026 143751 02/05/2026 EFT 002178 NC DEPT OF ADMINISTRATION 96.12 02/05/2026 143752 02/05/2026 EFT 002182 NC DEPT OF HEALTH & HUMAN 24,929.10 02/05/2026 143753 02/05/2026 EFT 002202 NC JUSTICE ACADAMY 216.78 02/05/2026 143754 02/05/2026 EFT 007036 OAK VIEW ANIMAL HOSPITAL 604.69 02/05/2026 143755 02/05/2026 EFT 002388 OREILLY AUTO PARTS INC 355.07 02/05/2026 143756 02/05/2026 EFT 002398 OVERDRIVE INC 1,652.62 02/05/2026 143757 02/05/2026 EFT 002469 THE PERKINSON CO INC 1,851.10 02/05/2026 143758 02/05/2026 EFT 006165 PIEDMONT PHARMACEUTICAL C 5,622.00 02/05/2026 143759 02/05/2026 EFT 006632 PREMIER AUTO BODY SPECIAL 4,265.21 02/05/2026 143760 02/05/2026 EFT 002596 RALEIGH DURHAM RUBBER 7,232.34 02/05/2026 143761 02/05/2026 EFT 006730 REBECCA AUL 50.00 02/05/2026 143762 02/05/2026 EFT 007409 RONNIE CRUMPLER 600.00 02/05/2026 143763 02/05/2026 EFT 006281 RYAN LEE DAWSON 50.00 02/05/2026 143764 02/05/2026 EFT 008163 SARAH WILLIFORD 50.00 02/05/2026 143765 02/05/2026 EFT 005562 SCHNEIDER ELECTRIC BUILDI 870.99 02/05/2026 143766 02/05/2026 EFT 006863 SEAN MICHAEL SINOR 50.00 02/05/2026 143767 02/05/2026 EFT 002774 SEEGARS FENCE COMPANY INC 6,148.00 02/05/2026 143768 02/05/2026 EFT 002780 SELECTIVE GIFT INSTITUTE( 428.00 02/05/2026 143769 02/05/2026 EFT 002802 ZACHARY SHEAN 50.00 02/05/2026 143770 02/05/2026 EFT 002859 KELLY J. SMITH 117.50 02/05/2026 143771 02/05/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 4,950.57 02/05/2026 143772 02/05/2026 EFT 002893 SOUTHEASTERN ACOUSTICAL C 24,570.00 02/05/2026 143773 02/05/2026 EFT 002898 SOUTHERN COMPUTER WAREHOU 537.81 02/05/2026 143774 02/05/2026 EFT 002905 SOUTHERN STATES CHEMICAL, 6,365.30 02/05/2026 143775 02/05/2026 EFT 002913 SPAY NEUTER VETERINARY CL 1,225.00 02/05/2026 143776 02/05/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 14,592.72 02/05/2026 143777 02/05/2026 EFT 006602 STEPHEN R. BARRINGTON 110.00 02/05/2026 143778 02/05/2026 EFT 007141 DANIEL HOLLISON STEPHENSO 600.00 02/05/2026 143779 02/05/2026 EFT 002966 ANGIE C. STEWART 50.00 02/05/2026 143780 02/05/2026 EFT 006709 STITCH DESIGN DEVELOPMENT 583.00 02/05/2026 143781 02/05/2026 EFT 006098 TARHEEL MONITORING LLC 310.00 02/05/2026 143782 02/05/2026 EFT 003072 TARHEEL PAPER & SUPPLY CO 4,441.20 02/05/2026 143783 02/05/2026 EFT 005973 THE FMRT GROUP, LLC 8,750.00 02/05/2026 143784 02/05/2026 EFT 003119 THE HUFFSTETLER GROUP INC 143,102.50 02/05/2026 143785 02/05/2026 EFT 005884 THE PENWORTHY COMPANY LLC 713.87 02/05/2026 143786 02/05/2026 EFT 007598 THOMASINA TAYLOR 155.54 02/05/2026 143787 02/05/2026 EFT 004431 TRACIE LECESNE 170.00 02/05/2026 143788 02/05/2026 EFT 005631 TRINITY SERVICES GROUP, I 11,942.04 02/05/2026 143789 02/05/2026 EFT 007116 TUCKER WELDING SERVICE 27,443.54 02/05/2026 143790 02/05/2026 EFT 005448 TURNER BUSINESS APPRAISER 2,985.00 02/05/2026 143791 02/05/2026 EFT 003238 ULINE INC. 7,620.93 02/05/2026 143792 02/05/2026 EFT 003245 CHARLES R. UNDERWOOD INC 20,627.02 02/05/2026 143793 02/05/2026 EFT 003247 UNIFIRST CORPORATION 1,416.28 02/05/2026 143794 02/05/2026 EFT 003247 UNIFIRST CORPORATION 53.70 02/05/2026 143795 02/05/2026 EFT 003939 UNITAS SOLUTIONS INC. 107.00 02/05/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 143796 02/05/2026 EFT 004495 VANGUARD PROFESSIONAL STA 4,563.21 02/05/2026 143797 02/05/2026 EFT 005335 VICTORIA SCHANTZ HALL 50.00 02/05/2026 143798 02/05/2026 EFT 003316 VITALITY MEDICAL INC. 249.25 02/05/2026 143799 02/05/2026 EFT 003353 MICHAEL EARL WARREN 3,618.10 02/05/2026 143800 02/05/2026 EFT 003420 CHRISTINA WILLIAMS 50.00 02/05/2026 143801 02/05/2026 EFT 000161 ATLANTIC COASTAL SUPPLY I 3,507.73 02/05/2026 143802 02/05/2026 EFT 004208 WISE, BECKY 170.00 02/05/2026 143803 02/05/2026 EFT 003463 J E WOMBLE & SONS INC 4,985.98 02/05/2026 143804 02/05/2026 EFT 003463 J E WOMBLE & SONS INC 14.00 02/05/2026 143805 02/05/2026 EFT 007312 WSE OF NORTH CAROLINA, PC 86,244.00 02/05/2026 143806 02/05/2026 EFT 007616 ZAKAYA DAVIS 90.00 02/05/2026 143807 02/05/2026 EFT 003515 ZOETIS, INC. 715.64 02/05/2026 143808 02/05/2026 EFT 005819 AMERICAN UNITED LIFE INSU 13,531.47 02/05/2026 143809 02/05/2026 EFT 005821 STANDARD INSURANCE COMPAN 16,361.35 02/05/2026 143810 02/05/2026 EFT 003267 UNUM LIFE INSURANCE CO. O 24,805.92 02/05/2026 143811 02/06/2026 EFT 008175 MARY J WARREN 123.06 02/06/2026 143812 02/10/2026 EFT 004950 ALICE L POWELL 200.00 02/10/2026 143813 02/10/2026 EFT 000080 MARTHA A ALLEN 200.00 02/10/2026 143814 02/10/2026 EFT 000081 ALLEN, MAXINE 200.00 02/10/2026 143815 02/10/2026 EFT 000146 ANNIE ARNOLD 200.00 02/10/2026 143816 02/10/2026 EFT 000155 JOHN H. ATKINS 200.00 02/10/2026 143817 02/10/2026 EFT 003804 BEASLEY, BOYD 200.00 02/10/2026 143818 02/10/2026 EFT 000241 MELINDA BEASLEY 200.00 02/10/2026 143819 02/10/2026 EFT 000242 PEGGY H. BEASLEY 200.00 02/10/2026 143820 02/10/2026 EFT 005374 BETTY D WRIGHT 200.00 02/10/2026 143821 02/10/2026 EFT 005328 BEVERLY C. WILLIAMS 200.00 02/10/2026 143822 02/10/2026 EFT 000295 JANET T BLACKWELL 200.00 02/10/2026 143823 02/10/2026 EFT 006129 BLAINE E. PAYNE 200.00 02/10/2026 143824 02/10/2026 EFT 000300 KAY S BLANCHARD 200.00 02/10/2026 143825 02/10/2026 EFT 004467 BONNIE NEIGHBORS 200.00 02/10/2026 143826 02/10/2026 EFT 000381 LINDA BRYANT 200.00 02/10/2026 143827 02/10/2026 EFT 000392 JANICE BUIE 200.00 02/10/2026 143828 02/10/2026 EFT 000401 RICHARD D. BULLOCK 200.00 02/10/2026 143829 02/10/2026 EFT 000406 FRED R. BURGESS SR. 200.00 02/10/2026 143830 02/10/2026 EFT 000431 BARBARA BYRD 200.00 02/10/2026 143831 02/10/2026 EFT 000434 BRYAN BYRD 200.00 02/10/2026 143832 02/10/2026 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 02/10/2026 143833 02/10/2026 EFT 004416 ROBERT PAT CAMERON 200.00 02/10/2026 143834 02/10/2026 EFT 005132 CAROLYN SURLES 110.00 02/10/2026 143835 02/10/2026 EFT 004083 CLIFTON, CATHY 200.00 02/10/2026 143836 02/10/2026 EFT 004683 MELANIE COLLINS 200.00 02/10/2026 143837 02/10/2026 EFT 000688 KATHY DIANE COLVILLE 200.00 02/10/2026 143838 02/10/2026 EFT 005256 CYNTHIA J HUMKE 200.00 02/10/2026 143839 02/10/2026 EFT 005755 DARLEEN B. MILLER 200.00 02/10/2026 143840 02/10/2026 EFT 000812 JUDITH DARROCH 200.00 02/10/2026 143841 02/10/2026 EFT 004738 DEBORAH WARREN 100.00 02/10/2026 143842 02/10/2026 EFT 007620 DENISE VOGT 140.00 02/10/2026 143843 02/10/2026 EFT 000850 RICKY DENNING 1,600.00 02/10/2026 143844 02/10/2026 EFT 006061 DONNA S. MATTHEWS 200.00 02/10/2026 143845 02/10/2026 EFT 000931 MARINDA EARP 200.00 02/10/2026 143846 02/10/2026 EFT 000937 EASON, WALTER LEE 100.00 02/10/2026 143847 02/10/2026 EFT 000980 BERTHA K. ELLIOTT 200.00 02/10/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 143848 02/10/2026 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 02/10/2026 143849 02/10/2026 EFT 001119 RICHARD FOLEY 200.00 02/10/2026 143850 02/10/2026 EFT 007243 FRANCES B MATTHEWS 110.00 02/10/2026 143851 02/10/2026 EFT 001137 FREEMAN, PAMELA A 140.00 02/10/2026 143852 02/10/2026 EFT 001154 ANNIE LEE GAINEY 200.00 02/10/2026 143853 02/10/2026 EFT 003971 GARDNER, CATHY 200.00 02/10/2026 143854 02/10/2026 EFT 001170 ELMIRA GARNER 200.00 02/10/2026 143855 02/10/2026 EFT 007443 GERELENE GOODMAN 200.00 02/10/2026 143856 02/10/2026 EFT 001219 JENNIFER S GODWIN 200.00 02/10/2026 143857 02/10/2026 EFT 001237 WILLIAM O GRADY 200.00 02/10/2026 143858 02/10/2026 EFT 001258 BRENDA H GREENE 200.00 02/10/2026 143859 02/10/2026 EFT 004022 GREENE, ROY 200.00 02/10/2026 143860 02/10/2026 EFT 001272 LISA K GUY 108.56 02/10/2026 143861 02/10/2026 EFT 004737 HAROLD C. FLOWERS 190.55 02/10/2026 143862 02/10/2026 EFT 001345 THERESA HARRINGTON 200.00 02/10/2026 143863 02/10/2026 EFT 004020 HARROP, JENNIFER S 200.00 02/10/2026 143864 02/10/2026 EFT 003693 HAWLEY, PAMELA 200.00 02/10/2026 143865 02/10/2026 EFT 001436 JUDY HOLLEY 200.00 02/10/2026 143866 02/10/2026 EFT 001540 GEORGE JACKSON 200.00 02/10/2026 143867 02/10/2026 EFT 005244 JACQUELINE THOMAS 63.55 02/10/2026 143868 02/10/2026 EFT 005372 JAMES C. HOOPER 200.00 02/10/2026 143869 02/10/2026 EFT 007440 JANET TUCKER 200.00 02/10/2026 143870 02/10/2026 EFT 006060 JEAN B. KIDD 200.00 02/10/2026 143871 02/10/2026 EFT 001562 SANDRA JERNIGAN 200.00 02/10/2026 143872 02/10/2026 EFT 005273 JERNIGAN, SHIRLEY 200.00 02/10/2026 143873 02/10/2026 EFT 004010 JOHNSON, PATSY G 200.00 02/10/2026 143874 02/10/2026 EFT 001599 SUE A. JOHNSON 200.00 02/10/2026 143875 02/10/2026 EFT 007398 KELLY JOHNSON 200.00 02/10/2026 143876 02/10/2026 EFT 001647 PAMELA KELLY 200.00 02/10/2026 143877 02/10/2026 EFT 005260 KENNETH WAYNE LEE 200.00 02/10/2026 143878 02/10/2026 EFT 001686 DIANE KNIGHT 1,400.00 02/10/2026 143879 02/10/2026 EFT 003776 LAMM, JERALD 200.00 02/10/2026 143880 02/10/2026 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 02/10/2026 143881 02/10/2026 EFT 001746 BRENDA GAIL LEE 200.00 02/10/2026 143882 02/10/2026 EFT 001821 SHERRY LOCKAMY 166.25 02/10/2026 143883 02/10/2026 EFT 001833 LORAINE B LOWRY 200.00 02/10/2026 143884 02/10/2026 EFT 001839 BRENDA LUCAS 200.00 02/10/2026 143885 02/10/2026 EFT 004174 MADONNA DAWOOD 1,600.00 02/10/2026 143886 02/10/2026 EFT 001858 TERRY MANAHAN 200.00 02/10/2026 143887 02/10/2026 EFT 007688 MATTHEWS, KEVIN B 200.00 02/10/2026 143888 02/10/2026 EFT 001901 LINDA P MATTHEWS 200.00 02/10/2026 143889 02/10/2026 EFT 001946 PATRICIA MCKEE 200.00 02/10/2026 143890 02/10/2026 EFT 001954 FREEMAN LEE MCKOY 200.00 02/10/2026 143891 02/10/2026 EFT 001967 ADDIE B MCLEAN 200.00 02/10/2026 143892 02/10/2026 EFT 002045 CYNTHIA MILTON 200.00 02/10/2026 143893 02/10/2026 EFT 004615 MONNIE LEE 100.00 02/10/2026 143894 02/10/2026 EFT 002087 JEAN MOORE 200.00 02/10/2026 143895 02/10/2026 EFT 002088 KAREN MOORE 200.00 02/10/2026 143896 02/10/2026 EFT 002111 CAROLYN MURAYAMA 200.00 02/10/2026 143897 02/10/2026 EFT 004580 NANCY TART 130.00 02/10/2026 143898 02/10/2026 EFT 005084 NANCY WELBORN 200.00 02/10/2026 143899 02/10/2026 EFT 002288 KATHRYN M. NEIGHBOURS 187.83 02/10/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 143900 02/10/2026 EFT 006266 NEIL EMORY 120.00 02/10/2026 143901 02/10/2026 EFT 002415 LINDA PAGE 200.00 02/10/2026 143902 02/10/2026 EFT 002416 MILDRED PAGE 200.00 02/10/2026 143903 02/10/2026 EFT 002432 JOSEPH RONNIE PARRISH 200.00 02/10/2026 143904 02/10/2026 EFT 002450 VICTORIA PAYSEUR 200.00 02/10/2026 143905 02/10/2026 EFT 005017 PEGGY BAREFOOT 200.00 02/10/2026 143906 02/10/2026 EFT 004082 PLUMMER, ANNE 200.00 02/10/2026 143907 02/10/2026 EFT 002535 POPE, GARY 200.00 02/10/2026 143908 02/10/2026 EFT 002541 DELIA POWELL 195.21 02/10/2026 143909 02/10/2026 EFT 008065 RALPH THURMAN 200.00 02/10/2026 143910 02/10/2026 EFT 007362 RICHARD KENNEDY 200.00 02/10/2026 143911 02/10/2026 EFT 002663 MILDRED L RIDLEY 200.00 02/10/2026 143912 02/10/2026 EFT 002691 LARRY ROLLINS 200.00 02/10/2026 143913 02/10/2026 EFT 007624 RONNIE DICKENS 200.00 02/10/2026 143914 02/10/2026 EFT 004581 RONNIE THOMPSON 200.00 02/10/2026 143915 02/10/2026 EFT 002702 BARBARA M ROSS 200.00 02/10/2026 143916 02/10/2026 EFT 002712 RYALS, CATHY 130.00 02/10/2026 143917 02/10/2026 EFT 004617 SARAH F. LEE 192.37 02/10/2026 143918 02/10/2026 EFT 006069 SARAH P. MONK 200.00 02/10/2026 143919 02/10/2026 EFT 002745 THERESA SATTERFIELD 200.00 02/10/2026 143920 02/10/2026 EFT 002789 WILLIAM KENNETH SEXTON 200.00 02/10/2026 143921 02/10/2026 EFT 002834 KENNETH L. SLATTUM 120.00 02/10/2026 143922 02/10/2026 EFT 002850 BETTY B SMITH 200.00 02/10/2026 143923 02/10/2026 EFT 004099 SMITH, BRADLEY 120.00 02/10/2026 143924 02/10/2026 EFT 002867 RANDALL SMITH 200.00 02/10/2026 143925 02/10/2026 EFT 002918 GWENDOLYN M SPEAS 200.00 02/10/2026 143926 02/10/2026 EFT 002925 FRED SPIVEY 200.00 02/10/2026 143927 02/10/2026 EFT 002926 WANDA SPIVEY 200.00 02/10/2026 143928 02/10/2026 EFT 002937 SHARON B STALEY 200.00 02/10/2026 143929 02/10/2026 EFT 006737 STEPHEN WEST 200.00 02/10/2026 143930 02/10/2026 EFT 002967 BETTY N. STEWART 200.00 02/10/2026 143931 02/10/2026 EFT 002999 TERRI STRICKLAND 200.00 02/10/2026 143932 02/10/2026 EFT 007689 SUGGS, DELORIS 200.00 02/10/2026 143933 02/10/2026 EFT 005259 SUSANNA MACIAS 200.00 02/10/2026 143934 02/10/2026 EFT 003976 SYCK, DAVID 200.00 02/10/2026 143935 02/10/2026 EFT 004576 JOHN RICHARD SYMMONDS, JR 200.00 02/10/2026 143936 02/10/2026 EFT 003075 CAROLYN TART 140.00 02/10/2026 143937 02/10/2026 EFT 003077 RODNEY M. TART 200.00 02/10/2026 143938 02/10/2026 EFT 006222 TERESA P. ATKINS 200.00 02/10/2026 143939 02/10/2026 EFT 007302 THOMAS WESLEY COLLINS 200.00 02/10/2026 143940 02/10/2026 EFT 003142 ALICE K. THOMAS 200.00 02/10/2026 143941 02/10/2026 EFT 003148 LARRY THOMAS 100.00 02/10/2026 143942 02/10/2026 EFT 003154 CARLTON LEROY THOMPSON 130.00 02/10/2026 143943 02/10/2026 EFT 003233 DAPHNE TYLER 200.00 02/10/2026 143944 02/10/2026 EFT 003287 DEBRA L. VAUGHN 130.00 02/10/2026 143945 02/10/2026 EFT 003355 VIRGINIA S. WARREN 200.00 02/10/2026 143946 02/10/2026 EFT 003393 DAVID WEST 200.00 02/10/2026 143947 02/10/2026 EFT 003403 SANDRA WHEELER 200.00 02/10/2026 143948 02/10/2026 EFT 003407 EVELYN D. WHITMAN 200.00 02/10/2026 143949 02/10/2026 EFT 003412 SHIRLEY WICKER 200.00 02/10/2026 143950 02/10/2026 EFT 003413 WILDER, PATTI 280.00 02/10/2026 143951 02/10/2026 EFT 004734 WILLIAM ANTHONY WILDER 200.00 02/10/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 143952 02/10/2026 EFT 005362 WILLIAM C WADE 200.00 02/10/2026 143953 02/10/2026 EFT 003419 CATHY WILLIAMS 200.00 02/10/2026 143954 02/10/2026 EFT 003421 CLAUDETTE R WILLIAMS 200.00 02/10/2026 143955 02/10/2026 EFT 003424 DEBORAH L. WILLIAMS 200.00 02/10/2026 143956 02/10/2026 EFT 003425 DORIS E WILLIAMS 200.00 02/10/2026 143957 02/10/2026 EFT 003441 DEBORAH WILSON 200.00 02/10/2026 143958 02/10/2026 EFT 003445 ROBERT J. WILSON 200.00 02/10/2026 143959 02/10/2026 EFT 003462 LORRAINE WOMACK 200.00 02/10/2026 143960 02/10/2026 EFT 003465 BENJAMIN L. WOOD, JR. 400.00 02/10/2026 143961 02/10/2026 EFT 003483 NANCY W WRIGHT 130.00 02/10/2026 143962 02/10/2026 EFT 003501 VANESSA YOUNG 200.00 02/10/2026 143963 02/12/2026 EFT 003790 TOWN OF ANGIER 60.49 02/12/2026 143964 02/12/2026 EFT 004563 CAPE FEAR LONG TERM CARE 473.66 02/12/2026 143965 02/12/2026 EFT 000494 CARLIE C'S IGA 279.55 02/12/2026 143966 02/12/2026 EFT 000917 CITY OF DUNN 83.96 02/12/2026 143967 02/12/2026 EFT 001779 LIL BUSY BODIES 435.00 02/12/2026 143968 02/12/2026 EFT 008193 O'QUINN RENTALS LLC 150.00 02/12/2026 143969 02/12/2026 EFT 004924 PROFESSIONAL FAMILY CARE 967.00 02/12/2026 143970 02/12/2026 EFT 006712 RENTOKIL NORTH AMERICA 255.11 02/12/2026 143971 02/12/2026 EFT 005917 ROBERT JUSTIN GUERNSEY 191.51 02/12/2026 143972 02/12/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 339.00 02/12/2026 143973 02/12/2026 EFT 004714 VINCENT VALUATIONS LLC 151,650.00 02/12/2026 143974 02/12/2026 EFT 003535 BAREFOOT, DEANNA 105.25 02/12/2026 143975 02/12/2026 EFT 006118 BRYAN MATTHEWS 105.25 02/12/2026 143976 02/12/2026 EFT 000666 COATS, ALLEN 105.25 02/12/2026 143977 02/12/2026 EFT 001444 HONEYCUTT, KIMBERLY A 105.25 02/12/2026 143978 02/12/2026 EFT 006119 JAMES G RAMBEAU 105.25 02/12/2026 143979 02/12/2026 EFT 000117 ANDERSON CREEK EMERGENCY 17,192.84 02/12/2026 143980 02/12/2026 EFT 003790 TOWN OF ANGIER 39,922.29 02/12/2026 143981 02/12/2026 EFT 000207 BANNER FIRE DISTRICT 1,604.30 02/12/2026 143982 02/12/2026 EFT 000255 BENHAVEN EMERGENCY SERVIC 16,345.38 02/12/2026 143983 02/12/2026 EFT 000288 ANGIER BLACK RIVER FIRE D 17,988.32 02/12/2026 143984 02/12/2026 EFT 004449 BOONE TRAIL EMERGENCY SER 10,904.11 02/12/2026 143985 02/12/2026 EFT 000394 BUIES CREEK RURAL FIRE DE 8,040.71 02/12/2026 143986 02/12/2026 EFT 000916 CITY OF DUNN (TAXES) 67,774.75 02/12/2026 143987 02/12/2026 EFT 000660 COATS GROVE FIRE & RESCUE 11,002.04 02/12/2026 143988 02/12/2026 EFT 000748 CRAINS CREEK FIRE DEPARTM 906.77 02/12/2026 143989 02/12/2026 EFT 000797 CYPRESS POINTE FIRE & RES 815.40 02/12/2026 143990 02/12/2026 EFT 000910 DUNN EMERGENCY SERVICES I 16,891.98 02/12/2026 143991 02/12/2026 EFT 001023 ERWIN FIRE DEPT & RESCUE 5,194.89 02/12/2026 143992 02/12/2026 EFT 001028 TOWN OF (TAXES) ERWIN 28,575.56 02/12/2026 143993 02/12/2026 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,689.14 02/12/2026 143994 02/12/2026 EFT 001220 GODWIN-FALCON FIRE DEPT, 82.00 02/12/2026 143995 02/12/2026 EFT 001788 TOWN OF (TAXES) LILLINGTO 38,169.96 02/12/2026 143996 02/12/2026 EFT 004451 NORTHWEST HARNETT VFD INC 14,988.69 02/12/2026 143997 02/12/2026 EFT 002921 SPECIAL SCHOOL DISTRICT 3,281.48 02/12/2026 143998 02/12/2026 EFT 002929 SPOUT SPRINGS FIRE DEPART 23,518.59 02/12/2026 143999 02/12/2026 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 11,886.12 02/12/2026 144000 02/12/2026 EFT 000670 TOWN OF COATS 10,346.03 02/12/2026 144001 02/12/2026 EFT 003386 WEST AREA VOLUNTEER FIRE 1,312.53 02/12/2026 144002 02/12/2026 EFT 003388 WEST JOHNSTON FIRE 642.83 02/12/2026 144003 02/12/2026 EFT 006236 BERTELSMANN PUBLISHING GR 129.58 02/12/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144004 02/12/2026 EFT 000405 FRED RAY BURGESS JR. 2,591.10 02/12/2026 144005 02/12/2026 EFT 000873 DISPLAY SALES COMPANY 104.00 02/12/2026 144006 02/12/2026 EFT 001133 FOXSTER OPCO, LLC 2,056.85 02/12/2026 144007 02/12/2026 EFT 006115 PUBLICATION MARKETING COR 792.00 02/12/2026 144008 02/12/2026 EFT 000007 4IMPRINT 2,006.75 02/12/2026 144009 02/12/2026 EFT 000018 BRADLEY ABATE 111.00 02/12/2026 144010 02/12/2026 EFT 000050 ADVANCE AUTO PARTS 697.99 02/12/2026 144011 02/12/2026 EFT 005901 ADVANCED COMPUTER TECHNOL 400.00 02/12/2026 144012 02/12/2026 EFT 000066 AIRGAS USA, LLC 1,062.01 02/12/2026 144013 02/12/2026 EFT 007521 ANFESA'S INC 2,750.00 02/12/2026 144014 02/12/2026 EFT 004952 ALLWAYS SHRED, INC 50.00 02/12/2026 144015 02/12/2026 EFT 007352 AMANDA MITCHELL 3,600.00 02/12/2026 144016 02/12/2026 EFT 004834 AMAZON CAPITAL SERVICES, 9,989.58 02/12/2026 144017 02/12/2026 EFT 004187 AMERICAN TOWER CORPORATIO 3,537.74 02/12/2026 144018 02/12/2026 EFT 000132 ANZA MAILING SYSTEMS INC. 221.49 02/12/2026 144019 02/12/2026 EFT 004817 ASHLEY RODRIGUEZ 110.96 02/12/2026 144020 02/12/2026 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 02/12/2026 144021 02/12/2026 EFT 008213 AUTOMATED LOGIC CONTRACTI 49,293.22 02/12/2026 144023 02/12/2026 EFT 000182 B&B PROFORMANCE INC 7,410.95 02/12/2026 144024 02/12/2026 EFT 000187 BACKGROUND INVESTIGATION 1,378.00 02/12/2026 144025 02/12/2026 EFT 000218 BARNES & NOBLE BOOKSELLER 47.91 02/12/2026 144026 02/12/2026 EFT 000260 SHEILA K BENNETT 50.00 02/12/2026 144027 02/12/2026 EFT 000289 BLACK'S TIRE SERVICE INC 498.03 02/12/2026 144028 02/12/2026 EFT 000303 BARRY A BLEVINS 50.00 02/12/2026 144029 02/12/2026 EFT 000315 SHALONDA BLUE 50.00 02/12/2026 144030 02/12/2026 EFT 000318 BOB BARKER COMPANY INC 15,425.44 02/12/2026 144031 02/12/2026 EFT 000329 BOUND TREE MEDICAL LLC 22,970.73 02/12/2026 144032 02/12/2026 EFT 000331 JAMES A. BOYD 567.00 02/12/2026 144033 02/12/2026 EFT 008197 BREANNA HEATH 193.94 02/12/2026 144034 02/12/2026 EFT 005872 BRENNTAG MID-SOUTH, INC. 8,081.95 02/12/2026 144035 02/12/2026 EFT 005684 BRENT TROUT 467.15 02/12/2026 144036 02/12/2026 EFT 006105 BRIAN C. FOX 7,850.00 02/12/2026 144037 02/12/2026 EFT 000352 DR. JOHN BRIGGS 2,864.00 02/12/2026 144038 02/12/2026 EFT 006806 BROAD STREET DELI & MARKE 438.70 02/12/2026 144039 02/12/2026 EFT 000365 VESPER C BROWN, JR 50.00 02/12/2026 144040 02/12/2026 EFT 000383 WILLIAM ANDREW BRYANT 30.00 02/12/2026 144041 02/12/2026 EFT 004937 BUILDING AND EARTH SCIENC 22,602.64 02/12/2026 144042 02/12/2026 EFT 005867 CADEN WESLEY GREGORY 50.00 02/12/2026 144043 02/12/2026 EFT 007507 CALIYAH STRAIN 100.00 02/12/2026 144044 02/12/2026 EFT 000457 CAMERON TESTING SERVICES, 1,764.24 02/12/2026 144045 02/12/2026 EFT 000481 CAPE FEAR WATER SOLUTIONS 3,282.08 02/12/2026 144046 02/12/2026 EFT 006003 CAPITAL MARKETING SOUTION 16,063.68 02/12/2026 144047 02/12/2026 EFT 004686 CARDINAL HEALTH 110, LLC 74.00 02/12/2026 144048 02/12/2026 EFT 000502 CAROLINA DNA LLC 770.00 02/12/2026 144049 02/12/2026 EFT 007522 ROBERT A RELLA 2,080.00 02/12/2026 144050 02/12/2026 EFT 000556 CENTRAL CAROLINA COMMUNIT 1,380.25 02/12/2026 144051 02/12/2026 EFT 000560 CENTRAL ELECTRIC MEMBERSH 9,969.53 02/12/2026 144052 02/12/2026 EFT 000587 CHARLES TART PROPANE 577.51 02/12/2026 144053 02/12/2026 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,416.38 02/12/2026 144054 02/12/2026 EFT 000916 CITY OF DUNN (TAXES) 17,967.93 02/12/2026 144055 02/12/2026 EFT 004259 COLEY PRICE 467.15 02/12/2026 144056 02/12/2026 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 02/12/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144057 02/12/2026 EFT 005942 CONNECT PARENT CORPORATIO 5,637.94 02/12/2026 144058 02/12/2026 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,228.55 02/12/2026 144059 02/12/2026 EFT 006911 CRYSTAL BLUE 33.20 02/12/2026 144060 02/12/2026 EFT 000419 CSG SYSTEMS, INC 31,171.21 02/12/2026 144061 02/12/2026 EFT 000784 CUMBERLAND SEPTIC SERVICE 310.30 02/12/2026 144062 02/12/2026 EFT 000804 THE DAILY RECORD 96.00 02/12/2026 144063 02/12/2026 EFT 007097 DALES HAULING LLC 13,180.36 02/12/2026 144064 02/12/2026 EFT 000805 DANA SAFETY SUPPLY INC 1,722.70 02/12/2026 144065 02/12/2026 EFT 007557 DANIEL PAGE 50.00 02/12/2026 144066 02/12/2026 EFT 005866 DAVID SETH PURVIS 50.00 02/12/2026 144067 02/12/2026 EFT 004347 CARL R. DAVIS, II 50.00 02/12/2026 144068 02/12/2026 EFT 006272 DEEPNET SECURITY LIMITED 1,079.00 02/12/2026 144069 02/12/2026 EFT 000843 DELLMARKETING LP 91,953.85 02/12/2026 144070 02/12/2026 EFT 000849 DEMCO INC 118.45 02/12/2026 144071 02/12/2026 EFT 000858 BENTON W. DEWAR 1,650.00 02/12/2026 144072 02/12/2026 EFT 005788 DEXTER EARL EDDINS II 30.00 02/12/2026 144073 02/12/2026 EFT 000869 BENJAMIN DINGUS 30.00 02/12/2026 144074 02/12/2026 EFT 000886 DOUBLE LL TACK & FEED 348.71 02/12/2026 144075 02/12/2026 EFT 000904 DUNCAN PARNELL INC 241.61 02/12/2026 144076 02/12/2026 EFT 000917 CITY OF DUNN 2,915.92 02/12/2026 144077 02/12/2026 EFT 000942 EASTERN AVIATION FUELS IN 22,209.56 02/12/2026 144078 02/12/2026 EFT 007599 EASTERN DATACOMM, LLC 167,947.20 02/12/2026 144079 02/12/2026 EFT 000966 ELECTRICAL SOLUTIONS OF N 2,000.00 02/12/2026 144080 02/12/2026 EFT 006153 ELIZABETH EDWARDS 51.00 02/12/2026 144081 02/12/2026 EFT 001036 ETR ASSOCIATES, INC. 1,579.87 02/12/2026 144082 02/12/2026 EFT 001046 ARDITH EYRING 7.98 02/12/2026 144083 02/12/2026 EFT 004415 FARMER LP GAS & OIL CO 6,680.54 02/12/2026 144084 02/12/2026 EFT 001076 FAYETTEVILLE TECHNICAL CO 360.00 02/12/2026 144085 02/12/2026 EFT 001079 FERGUSON ENTERPRISES INC 225,644.69 02/12/2026 144086 02/12/2026 EFT 007591 FOREVER CLEAN ENERGY USA, 3,917.66 02/12/2026 144087 02/12/2026 EFT 004915 FOREVER CLEAN PORTABLE TO 149.80 02/12/2026 144088 02/12/2026 EFT 001124 FORMS & SUPPLY INC 485.02 02/12/2026 144089 02/12/2026 EFT 008210 GABRIEL RHODES 30.00 02/12/2026 144090 02/12/2026 EFT 001159 GALLS, LLC 6,377.22 02/12/2026 144091 02/12/2026 EFT 001159 GALLS, LLC 918.63 02/12/2026 144092 02/12/2026 EFT 001159 AMERICAN UNIFORM SALES IN 235.40 02/12/2026 144093 02/12/2026 EFT 001204 CHARLES D GINN 50.00 02/12/2026 144094 02/12/2026 EFT 001263 GREGORY POOLE EQUIPMENT C 25,887.37 02/12/2026 144095 02/12/2026 EFT 006166 H & H PRODUCTS, INC 1,565.97 02/12/2026 144096 02/12/2026 EFT 001277 HACH COMPANY 9,106.03 02/12/2026 144097 02/12/2026 EFT 001291 IRA D HALL 50.00 02/12/2026 144098 02/12/2026 EFT 001306 JAMIE LYNN HARGIS 48.29 02/12/2026 144099 02/12/2026 EFT 001316 HARNETT COUNTY BOARD OF E 3,332,941.08 02/12/2026 144100 02/12/2026 EFT 008124 HAWKINS INC 1,942.05 02/12/2026 144101 02/12/2026 EFT 001379 HAZEN AND SAWYER, P.C. 14,525.00 02/12/2026 144102 02/12/2026 EFT 001385 HDR ENGINEERING, INC. 11,406.88 02/12/2026 144103 02/12/2026 EFT 001302 HEIDELBERG MATERIAL SOUTH 7,702.49 02/12/2026 144104 02/12/2026 EFT 001846 HILL, TAMARA 50.00 02/12/2026 144105 02/12/2026 EFT 007558 HOBART SERVICE 2,006.26 02/12/2026 144106 02/12/2026 EFT 001437 HOLLOMAN EXTERMINATORS IN 2,710.00 02/12/2026 144107 02/12/2026 EFT 004872 HORTENCIA CERAS 107.88 02/12/2026 144108 02/12/2026 EFT 001485 ILS TECHNICAL SERVICES IN 370.00 02/12/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144109 02/12/2026 EFT 001486 IMAGE SUPPLY INC 8,061.11 02/12/2026 144110 02/12/2026 EFT 004979 INFRASTRUCTURE SOLUTIONS 86.56 02/12/2026 144111 02/12/2026 EFT 007596 INGRAM LIBRARY SERVICES L 1,516.94 02/12/2026 144112 02/12/2026 EFT 007596 INGRAM LIBRARY SERVICES L 114.62 02/12/2026 144113 02/12/2026 EFT 001537 DANIEL GREG JACKSON 50.00 02/12/2026 144114 02/12/2026 EFT 001542 KEVIN JACKSON 50.00 02/12/2026 144115 02/12/2026 EFT 001550 DUNCAN E JAGGERS 330.50 02/12/2026 144116 02/12/2026 EFT 006119 JAMES G RAMBEAU 188.86 02/12/2026 144117 02/12/2026 EFT 004369 JAMES RIVER EQUIPMENT EXC 1,317.24 02/12/2026 144118 02/12/2026 EFT 006481 JANICE B. LANE 50.00 02/12/2026 144119 02/12/2026 EFT 006045 JENNIFER LYNN HANEY 170.00 02/12/2026 144120 02/12/2026 EFT 006345 JENNIFER SIMPSON 175.48 02/12/2026 144121 02/12/2026 EFT 007513 JNJ ENVIRONMENTAL SERVICE 116,232.00 02/12/2026 144122 02/12/2026 EFT 008259 TYCO TECHNOLOGY GMBH 730.73 02/12/2026 144123 02/12/2026 EFT 001591 KRISSY JOHNSON 94.26 02/12/2026 144124 02/12/2026 EFT 001602 JOHNSTON COMMUNITY COLLEG 898.27 02/12/2026 144125 02/12/2026 EFT 001628 JS WEEKS SAND, INC. 2,308.00 02/12/2026 144126 02/12/2026 EFT 005891 KAYLA SHAMALY 79.06 02/12/2026 144127 02/12/2026 EFT 001637 KB POWER SYSTEMS LLC 854.77 02/12/2026 144128 02/12/2026 EFT 001641 CATHERINE KEEVER 17.11 02/12/2026 144129 02/12/2026 EFT 003982 KELLY, COLLEEN 50.00 02/12/2026 144130 02/12/2026 EFT 007332 KENDRA DODSON 192.22 02/12/2026 144131 02/12/2026 EFT 007013 KENDRA GASSAWAY 165.83 02/12/2026 144132 02/12/2026 EFT 001659 KIDD'S PLACE TOO INC 299.20 02/12/2026 144133 02/12/2026 EFT 007012 KIMBERLY PEREZ 7.40 02/12/2026 144134 02/12/2026 EFT 004371 KIMBERLY VAN BECK 10.00 02/12/2026 144135 02/12/2026 EFT 001702 LABORATORY CORPORATION OF 714.00 02/12/2026 144136 02/12/2026 EFT 001721 MORGAN LANGDON 170.00 02/12/2026 144137 02/12/2026 EFT 001744 LEE'S SHOES INC 165.80 02/12/2026 144138 02/12/2026 EFT 006039 LESLIE OWENS 170.00 02/12/2026 144139 02/12/2026 EFT 005391 LEVEL SOLUTIONS GROUP, LL 225,921.43 02/12/2026 144140 02/12/2026 EFT 001770 RELX INC. 970.00 02/12/2026 144141 02/12/2026 EFT 004088 LILLINGTON EMBROIDERY & P 973.17 02/12/2026 144142 02/12/2026 EFT 006411 LILLINGTON SMALL ENGINE R 211.33 02/12/2026 144143 02/12/2026 EFT 001787 TOWN OF LILLINGTON 5,254.12 02/12/2026 144144 02/12/2026 EFT 001810 PAMELA LITTLE 38.79 02/12/2026 144145 02/12/2026 EFT 001848 ARC3 GASES INC 13.95 02/12/2026 144146 02/12/2026 EFT 001877 MARTIN STARNES & ASSOC. C 735.00 02/12/2026 144147 02/12/2026 EFT 005491 WILLIAM BROOKS MATTHEWS 379.50 02/12/2026 144148 02/12/2026 EFT 006277 MCDANIEL SUPPLY COMPANY, 6,566.54 02/12/2026 144149 02/12/2026 EFT 001936 LISA WILBER MCFADDEN 155.15 02/12/2026 144150 02/12/2026 EFT 001947 MCKESSON MEDICAL-SURGICAL 548.97 02/12/2026 144151 02/12/2026 EFT 001948 MCKESSON MEDICAL-SURGICAL 58.48 02/12/2026 144152 02/12/2026 EFT 006493 MCKIM & CREED, INC. 30,346.50 02/12/2026 144153 02/12/2026 EFT 007111 MED FIRST OCCUPATIONAL HE 90.00 02/12/2026 144154 02/12/2026 EFT 002015 PRINCESS NATESHA MERCER 61.48 02/12/2026 144155 02/12/2026 EFT 005581 MEYERS ENGINEERING PLLC 29,065.34 02/12/2026 144156 02/12/2026 EFT 006024 MICHAEL WADE MORROW 155.15 02/12/2026 144157 02/12/2026 EFT 004543 MOLLY DUNBAR 41.62 02/12/2026 144158 02/12/2026 EFT 002077 ANGELA MONTGOMERY 99.04 02/12/2026 144159 02/12/2026 EFT 006577 MOSELEY ARCHITECTS PC 11,017.87 02/12/2026 144160 02/12/2026 EFT 007115 MUNICIPAL CONTROLS, INC. 229.70 02/12/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144161 02/12/2026 EFT 004475 NATHALINE GUNN 50.86 02/12/2026 144162 02/12/2026 EFT 006949 NATIONAL EQUIPMENT DEALER 9,488.56 02/12/2026 144163 02/12/2026 EFT 002150 NC ADMINISTRATIVE OFFICE 23,524.27 02/12/2026 144164 02/12/2026 EFT 002178 NC DEPT OF ADMINISTRATION 2,130.00 02/12/2026 144165 02/12/2026 EFT 002221 NC STATE BUREAU OF INVEST 266.00 02/12/2026 144166 02/12/2026 EFT 002221 NC STATE BUREAU OF INVEST 18,230.00 02/12/2026 144167 02/12/2026 EFT 003544 NOBLE OIL SERVICES INC 150.00 02/12/2026 144168 02/12/2026 EFT 002321 NORTH CAROLINA 811 INC 2,060.06 02/12/2026 144169 02/12/2026 EFT 007036 OAK VIEW ANIMAL HOSPITAL 121.90 02/12/2026 144170 02/12/2026 EFT 006780 OLIVIA SMALL 112.46 02/12/2026 144171 02/12/2026 EFT 002372 ON LINE INFORMATION SERVI 2,676.25 02/12/2026 144172 02/12/2026 EFT 002386 ORANGE CO SHERIFF DETENT 239.10 02/12/2026 144173 02/12/2026 EFT 002388 OREILLY AUTO PARTS INC 160.34 02/12/2026 144174 02/12/2026 EFT 002396 JAN OUYANG 50.00 02/12/2026 144175 02/12/2026 EFT 002398 OVERDRIVE INC 838.26 02/12/2026 144176 02/12/2026 EFT 005930 PARRISH FIRE AND SAFETY, 1,033.61 02/12/2026 144177 02/12/2026 EFT 006068 PONTIFEX CONSULTING GROUP 22,750.00 02/12/2026 144178 02/12/2026 EFT 007651 PROPIO LANGUAGE SERVICES 98.70 02/12/2026 144179 02/12/2026 EFT 008260 QT PETROLEUM ON DEMAND LL 67.14 02/12/2026 144180 02/12/2026 EFT 005646 QUADIENT FINANCE USA, INC 1,010.00 02/12/2026 144181 02/12/2026 EFT 007003 RACHEL KOURY 39.30 02/12/2026 144182 02/12/2026 EFT 007331 RAKEEM RECKLEY 153.63 02/12/2026 144183 02/12/2026 EFT 002596 RALEIGH DURHAM RUBBER 3,866.87 02/12/2026 144184 02/12/2026 EFT 006908 RAVEN SHYLLON 25.90 02/12/2026 144185 02/12/2026 EFT 002643 REPUBLIC SERVICES #939 53,612.04 02/12/2026 144186 02/12/2026 EFT 002674 RLT & ASSOCIATES, INC. 39,451.00 02/12/2026 144187 02/12/2026 EFT 006880 ROBERT CHAD HOWARD 30.00 02/12/2026 144188 02/12/2026 EFT 002690 VALERIE ROGERS 162.97 02/12/2026 144189 02/12/2026 EFT 007117 RON'S BARN OF SANFORD, LL 349.56 02/12/2026 144190 02/12/2026 EFT 007533 SAMANTHA PATRICK 43.36 02/12/2026 144191 02/12/2026 EFT 002738 SANFORD ELECTRICAL CONTRA 949.63 02/12/2026 144192 02/12/2026 EFT 002746 MARY JANE SAULS 166.75 02/12/2026 144193 02/12/2026 EFT 006863 SEAN MICHAEL SINOR 66.00 02/12/2026 144194 02/12/2026 EFT 002770 SECURE ACCESS SERVICES LL 224.70 02/12/2026 144195 02/12/2026 EFT 002780 SELECTIVE GIFT INSTITUTE( 160.50 02/12/2026 144196 02/12/2026 EFT 006693 SHAWN DUNLAP 30.00 02/12/2026 144197 02/12/2026 EFT 002876 DWIGHT W SNOW 13,439.95 02/12/2026 144198 02/12/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 64,133.97 02/12/2026 144199 02/12/2026 EFT 004820 SOUTHDATA INC. 767.60 02/12/2026 144200 02/12/2026 EFT 002899 SOUTHERN HEALTH PARTNERS 55,650.26 02/12/2026 144201 02/12/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 7,216.84 02/12/2026 144202 02/12/2026 EFT 006602 STEPHEN R. BARRINGTON 36.00 02/12/2026 144203 02/12/2026 EFT 006648 STEPHEN HARRISON 30.00 02/12/2026 144204 02/12/2026 EFT 008268 GARY STEWART 275.00 02/12/2026 144205 02/12/2026 EFT 002966 ANGIE C. STEWART 51.00 02/12/2026 144206 02/12/2026 EFT 002987 CHRISTOPHER L STRAHAN 50.00 02/12/2026 144207 02/12/2026 EFT 008013 SUMMER VALLEY 30.00 02/12/2026 144208 02/12/2026 EFT 007516 SUPERB SOLUTIONS FOR YOU, 21,069.56 02/12/2026 144209 02/12/2026 EFT 003040 WILLIAM SUTTON 50.00 02/12/2026 144210 02/12/2026 EFT 006098 TARHEEL MONITORING LLC 310.00 02/12/2026 144211 02/12/2026 EFT 003079 ZACHARY T. TART 30.00 02/12/2026 144212 02/12/2026 EFT 003097 TEC UTILITIES SUPPLY INC 3,630.68 02/12/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144213 02/12/2026 EFT 003106 WALTER TEMPLE 50.00 02/12/2026 144214 02/12/2026 EFT 007359 THE BLOOD CONNECTION INC 790.00 02/12/2026 144215 02/12/2026 EFT 005973 THE FMRT GROUP, LLC 625.00 02/12/2026 144216 02/12/2026 EFT 006752 THE GREER GROUP, INC. 9,270.00 02/12/2026 144217 02/12/2026 EFT 005884 THE PENWORTHY COMPANY LLC 1,155.33 02/12/2026 144218 02/12/2026 EFT 006384 THOMAS TIERNEY JR. 30.00 02/12/2026 144219 02/12/2026 EFT 006018 THOMAS WORDEN 30.00 02/12/2026 144220 02/12/2026 EFT 005403 TIMMONS GROUP, INC. 2,340.00 02/12/2026 144221 02/12/2026 EFT 006649 TIMOTHY SHUFELT 30.00 02/12/2026 144222 02/12/2026 EFT 000670 TOWN OF COATS 65.73 02/12/2026 144223 02/12/2026 EFT 004086 TOWN OF ERWIN 42,819.42 02/12/2026 144224 02/12/2026 EFT 004368 TOWN OF FUQUAY VARINA 2,765.25 02/12/2026 144225 02/12/2026 EFT 003189 TRACTOR & AUTO SUPPLY 410.11 02/12/2026 144226 02/12/2026 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 02/12/2026 144227 02/12/2026 EFT 005263 TRINITY MANUFACTURING, IN 19,168.54 02/12/2026 144228 02/12/2026 EFT 005631 TRINITY SERVICES GROUP, I 23,788.15 02/12/2026 144229 02/12/2026 EFT 000759 TRUIST BANK 299.00 02/12/2026 144230 02/12/2026 EFT 003235 U.S. BANK 5,990.00 02/12/2026 144231 02/12/2026 EFT 003245 CHARLES R. UNDERWOOD INC 116,992.56 02/12/2026 144232 02/12/2026 EFT 003247 UNIFIRST CORPORATION 452.38 02/12/2026 144233 02/12/2026 EFT 003247 UNIFIRST CORPORATION 759.17 02/12/2026 144234 02/12/2026 EFT 003285 KELLY VAUGHAN 88.89 02/12/2026 144235 02/12/2026 EFT 004714 VINCENT VALUATIONS LLC 45,918.75 02/12/2026 144236 02/12/2026 EFT 007417 W.BRYANT GRADING, INC. 770.40 02/12/2026 144237 02/12/2026 EFT 008200 WAKISHA ROBINSON 50.00 02/12/2026 144238 02/12/2026 EFT 003336 WALK BY FAITH ADULT HEALT 3,128.00 02/12/2026 144239 02/12/2026 EFT 007326 WARD UTILITY ADVISORS 2,550.00 02/12/2026 144240 02/12/2026 EFT 003358 WASTE INDUSTRIES LLC DBA 304,123.33 02/12/2026 144241 02/12/2026 EFT 006148 WAYPOINT ANALYTICAL- CARO 6,781.19 02/12/2026 144242 02/12/2026 EFT 008097 WILLIAM ALLEN 22.48 02/12/2026 144243 02/12/2026 EFT 003418 WILLIAMS PRINTING & OFFIC 58.85 02/12/2026 144244 02/12/2026 EFT 003427 JAMES CLINTON WILLIAMS 50.00 02/12/2026 144245 02/12/2026 EFT 000161 ATLANTIC COASTAL SUPPLY I 902.36 02/12/2026 144246 02/12/2026 EFT 003458 WITHERS & RAVENEL INC 11,257.50 02/12/2026 144247 02/12/2026 EFT 003463 WOMBLE & SONS INC, J E 49.22 02/12/2026 144248 02/12/2026 EFT 003463 J E WOMBLE & SONS INC 9,847.17 02/12/2026 144249 02/12/2026 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 02/12/2026 144250 02/12/2026 EFT 007452 ZOHO CORPORATION 94,695.00 02/12/2026 144251 02/12/2026 EFT 005496 ZOLL DATA SYSTEMS, INC. 108.00 02/12/2026 144252 02/12/2026 EFT 003517 ZOLL MEDICAL CORP 9,348.59 02/12/2026 144253 02/13/2026 EFT 005433 MELISSA D. CAPPS 120.25 02/13/2026 144254 02/19/2026 EFT 000587 CHARLES TART PROPANE 300.00 02/19/2026 144255 02/19/2026 EFT 006916 A CARING HAND 850.00 02/19/2026 144256 02/19/2026 EFT 008182 AMERICARES ADULT HOME INC 1,640.00 02/19/2026 144257 02/19/2026 EFT 004563 CAPE FEAR LONG TERM CARE 6.50 02/19/2026 144258 02/19/2026 EFT 000494 CARLIE C'S IGA 360.37 02/19/2026 144259 02/19/2026 EFT 003542 COASTAL BEHAVIOR HEALTH S 810.00 02/19/2026 144260 02/19/2026 EFT 001928 ROSA MCDOUGALD 455.60 02/19/2026 144261 02/19/2026 EFT 007447 MICHAELA NORRIS 500.00 02/19/2026 144263 02/19/2026 EFT 002537 POSITIVE PROMOTIONS INC 345.95 02/19/2026 144264 02/19/2026 EFT 008161 ACI SUPPORT SPECIALIST IN 1,010.00 02/19/2026 144265 02/19/2026 EFT 000050 ADVANCE AUTO PARTS 535.40 02/19/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144266 02/19/2026 EFT 007552 AIRGAS SPECIALTY PRODUCTS 5,777.37 02/19/2026 144267 02/19/2026 EFT 000066 AIRGAS USA, LLC 265.55 02/19/2026 144268 02/19/2026 EFT 004301 ALEXANDER YOUTH NETWORK 1,927.00 02/19/2026 144269 02/19/2026 EFT 004952 ALLWAYS SHRED, INC 200.00 02/19/2026 144270 02/19/2026 EFT 006997 ALYSSA BRICKHOUSE 1,010.00 02/19/2026 144271 02/19/2026 EFT 006195 AMARI POWELL 1,531.36 02/19/2026 144272 02/19/2026 EFT 004834 AMAZON CAPITAL SERVICES, 5,166.70 02/19/2026 144273 02/19/2026 EFT 007662 ANDERSON BEHAVIORAL HEALT 200.00 02/19/2026 144274 02/19/2026 EFT 004961 ANDREA CARROLL 4,400.00 02/19/2026 144275 02/19/2026 EFT 007061 ANGEL JOHNSON 852.00 02/19/2026 144276 02/19/2026 EFT 005687 ANGELA DIANE PRINCE 852.00 02/19/2026 144277 02/19/2026 EFT 003790 TOWN OF ANGIER 509.33 02/19/2026 144278 02/19/2026 EFT 007396 ANNETTE BLOUNT 501.00 02/19/2026 144279 02/19/2026 EFT 000132 ANZA MAILING SYSTEMS INC. 242.57 02/19/2026 144280 02/19/2026 EFT 003628 APPLE, INC. 186.18 02/19/2026 144281 02/19/2026 EFT 006914 ASHLEY EVERETTE 852.00 02/19/2026 144282 02/19/2026 EFT 006157 ASHLEY FRAZIER HIATT 12.47 02/19/2026 144283 02/19/2026 EFT 007488 ASHLEY MCMANUS 58.29 02/19/2026 144284 02/19/2026 EFT 007210 ASHLEY PAGE 546.00 02/19/2026 144285 02/19/2026 EFT 000170 AVERASBORO TOWNSHIP TOURI 34,238.97 02/19/2026 144286 02/19/2026 EFT 005545 BAPTIST CHILDREN'S HOMES 3,930.82 02/19/2026 144287 02/19/2026 EFT 006093 BARIUM SPRINGS HOME FOR C 7,731.64 02/19/2026 144288 02/19/2026 EFT 000228 BATTERIES OF NC 2,605.03 02/19/2026 144289 02/19/2026 EFT 000248 ALEXANDER BELANOVICH 275.00 02/19/2026 144290 02/19/2026 EFT 006234 BELINDA BROWN 1,593.00 02/19/2026 144291 02/19/2026 EFT 007470 BENJAMIN CHAVES 501.00 02/19/2026 144292 02/19/2026 EFT 004433 BEST BUY BUSINESS ADVANTA 972.41 02/19/2026 144293 02/19/2026 EFT 000292 LEANN B. BLACKMON 81.56 02/19/2026 144294 02/19/2026 EFT 007063 BLISS HAVEN GROUP 4,608.00 02/19/2026 144295 02/19/2026 EFT 000334 BOYS & GIRLS HOMES OF NC 917.00 02/19/2026 144296 02/19/2026 EFT 005872 BRENNTAG MID-SOUTH, INC. 8,080.43 02/19/2026 144297 02/19/2026 EFT 004937 BUILDING AND EARTH SCIENC 22,390.15 02/19/2026 144298 02/19/2026 EFT 000422 BUTLER ANIMAL HEALTH HOLD 243.31 02/19/2026 144299 02/19/2026 EFT 000443 C & J AUTO SALES & SERVIC 1,151.34 02/19/2026 144300 02/19/2026 EFT 000457 CAMERON TESTING SERVICES, 82.00 02/19/2026 144301 02/19/2026 EFT 007167 CAPE FEAR MECHANICALAND G 81,238.50 02/19/2026 144302 02/19/2026 EFT 000481 CAPE FEAR WATER SOLUTIONS 25,909.12 02/19/2026 144303 02/19/2026 EFT 008263 CARLA BARRETT 840.56 02/19/2026 144304 02/19/2026 EFT 000496 WADE & LAVONNE CARMICHAEL 1,844.00 02/19/2026 144305 02/19/2026 EFT 006899 CAROLINA ADOPTION SERVICE 4,331.82 02/19/2026 144306 02/19/2026 EFT 005235 CAROLINA FURNISHING + DES 1,192.78 02/19/2026 144307 02/19/2026 EFT 006978 CASEY TODD 153.02 02/19/2026 144308 02/19/2026 EFT 000556 CENTRAL CAROLINA COMMUNIT 97,943.61 02/19/2026 144309 02/19/2026 EFT 006170 CHEKIMBRELL WIGINGTON 376.27 02/19/2026 144310 02/19/2026 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 02/19/2026 144311 02/19/2026 EFT 000644 CLEARWATER SALES, INC. 11,235.00 02/19/2026 144312 02/19/2026 EFT 003542 COASTAL BEHAVIOR HEALTH S 4,667.50 02/19/2026 144313 02/19/2026 EFT 004153 CONSOLIDATED ELECTRICAL D 336.19 02/19/2026 144314 02/19/2026 EFT 000753 CREATIVE CAPS 321.02 02/19/2026 144315 02/19/2026 EFT 004749 CROSSROADS FORD OF DUNN-B 1,073.61 02/19/2026 144316 02/19/2026 EFT 003580 CRUCO MILL & INDUSTRIAL S 28,790.96 02/19/2026 144317 02/19/2026 EFT 006410 CTS MOBILE SERVICE 353.10 02/19/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144318 02/19/2026 EFT 005152 D.E.S.P. 9,523.00 02/19/2026 144319 02/19/2026 EFT 000804 THE DAILY RECORD 650.00 02/19/2026 144320 02/19/2026 EFT 007588 DAISY MORRIS 150.00 02/19/2026 144321 02/19/2026 EFT 007097 DALES HAULING LLC 8,819.00 02/19/2026 144322 02/19/2026 EFT 008253 DALTON BRANSON 132.68 02/19/2026 144323 02/19/2026 EFT 007151 DANETTE MICHELE VERCHER 2,626.00 02/19/2026 144324 02/19/2026 EFT 006198 DAVID A. COWAN 8,625.00 02/19/2026 144325 02/19/2026 EFT 007093 DAVID CULBERTSON 1,024.64 02/19/2026 144326 02/19/2026 EFT 004347 CARL R. DAVIS, II 60.00 02/19/2026 144327 02/19/2026 EFT 005913 DEANGELO GEDDIE 50.00 02/19/2026 144328 02/19/2026 EFT 007182 DEBORAH RODGERS 1,106.00 02/19/2026 144329 02/19/2026 EFT 005406 DEBRA YOUNG WEIS 71.71 02/19/2026 144330 02/19/2026 EFT 007664 DESTIN JACKSON 1,010.00 02/19/2026 144331 02/19/2026 EFT 008254 DESTINY BRUNNER 60.00 02/19/2026 144332 02/19/2026 EFT 005494 DONNY L OSBORNE 195.75 02/19/2026 144333 02/19/2026 EFT 000904 DUNCAN PARNELL INC 163.02 02/19/2026 144334 02/19/2026 EFT 004529 DUNN POLICE ATHLETIC & AC 9,025.00 02/19/2026 144335 02/19/2026 EFT 005052 EMS MANAGEMENT & CONSULTA 17,445.81 02/19/2026 144336 02/19/2026 EFT 008230 ERICA ROY 501.00 02/19/2026 144337 02/19/2026 EFT 006732 EVERVET VETERINARY SERVIC 1,105.45 02/19/2026 144338 02/19/2026 EFT 001058 FALCON CHILDREN'S HOME IN 32,834.20 02/19/2026 144339 02/19/2026 EFT 001061 FAMILY SERVICES OF AMERIC 9,072.50 02/19/2026 144340 02/19/2026 EFT 004415 FARMER LP GAS & OIL CO 1,550.19 02/19/2026 144341 02/19/2026 EFT 001069 FARONICS TECHNOLOGIES USA 614.25 02/19/2026 144342 02/19/2026 EFT 001076 FAYETTEVILLE TECHNICAL CO 5,094.35 02/19/2026 144343 02/19/2026 EFT 001079 FERGUSON ENTERPRISES INC 6,997.55 02/19/2026 144344 02/19/2026 EFT 007422 FIONA COX 501.00 02/19/2026 144345 02/19/2026 EFT 001091 FIRM FOUNDATION 11,873.00 02/19/2026 144346 02/19/2026 EFT 007591 FOREVER CLEAN ENERGY USA, 2,857.39 02/19/2026 144347 02/19/2026 EFT 004991 FREE WILL BAPTIST CHILDRE 24,103.00 02/19/2026 144348 02/19/2026 EFT 006890 FRONTIER PRECISION 16,614.95 02/19/2026 144349 02/19/2026 EFT 008297 GABRIELLA TORRES 29.15 02/19/2026 144350 02/19/2026 EFT 001152 GAINES OIL COMPANY, INC. 10,330.85 02/19/2026 144351 02/19/2026 EFT 001159 GALLS, LLC 12,796.49 02/19/2026 144352 02/19/2026 EFT 001159 GALLS, LLC 578.84 02/19/2026 144353 02/19/2026 EFT 007445 GAVIN RAGAN 1,010.00 02/19/2026 144354 02/19/2026 EFT 007177 GRACIELA PEREZ-BULLOCK 1,010.00 02/19/2026 144355 02/19/2026 EFT 005354 GREGORY C. TAYLOR 2,100.00 02/19/2026 144356 02/19/2026 EFT 001263 GREGORY POOLE EQUIPMENT C 16,960.36 02/19/2026 144357 02/19/2026 EFT 004573 HANA NIGHTSHADE 29.15 02/19/2026 144358 02/19/2026 EFT 001316 HARNETT COUNTY BOARD OF E 31,876.60 02/19/2026 144359 02/19/2026 EFT 001335 HARNETT HEALTH SYSTEM INC 3,950.00 02/19/2026 144360 02/19/2026 EFT 001337 HARNETT UNITED POLICE ACT 5,687.00 02/19/2026 144361 02/19/2026 EFT 004975 HARNETT COUNTY DISTRICT H 8,242.83 02/19/2026 144362 02/19/2026 EFT 008124 HAWKINS INC 2,198.85 02/19/2026 144363 02/19/2026 EFT 008256 HEATHER JOHNSON 1,151.00 02/19/2026 144364 02/19/2026 EFT 001302 HEIDELBERG MATERIAL SOUTH 367.39 02/19/2026 144365 02/19/2026 EFT 008173 HIGHFILL INFRASTRUCTURE E 94,130.00 02/19/2026 144366 02/19/2026 EFT 007535 HORBIE CAMACHO 50.00 02/19/2026 144367 02/19/2026 EFT 007596 INGRAM LIBRARY SERVICES L 481.41 02/19/2026 144368 02/19/2026 EFT 006184 ISABELLA THACKER 852.00 02/19/2026 144369 02/19/2026 EFT 007199 JACQUELINE JOHNSON 1,047.00 02/19/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144370 02/19/2026 EFT 004369 JAMES RIVER EQUIPMENT EXC 533.76 02/19/2026 144371 02/19/2026 EFT 008232 JAMESSIA GOSHA 1,010.00 02/19/2026 144372 02/19/2026 EFT 007555 JANET MCNEILL 605.00 02/19/2026 144373 02/19/2026 EFT 007127 JEREMY POPE 50.00 02/19/2026 144374 02/19/2026 EFT 007023 JOHN COLVIN JR 232.08 02/19/2026 144375 02/19/2026 EFT 008259 TYCO TECHNOLOGY GMBH 111,743.92 02/19/2026 144376 02/19/2026 EFT 005865 JOHNSON STEEL & WELDING I 9,588.37 02/19/2026 144377 02/19/2026 EFT 001577 AINSLEY JOHNSON 102.00 02/19/2026 144378 02/19/2026 EFT 001593 MARSHA JOHNSON 129.13 02/19/2026 144379 02/19/2026 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,625.00 02/19/2026 144380 02/19/2026 EFT 006569 JONATHAN MURPHY 207.00 02/19/2026 144381 02/19/2026 EFT 006049 JOSELYN WILLIAMS 83.67 02/19/2026 144382 02/19/2026 EFT 007509 JOVAN MCLEAN 1,774.00 02/19/2026 144383 02/19/2026 EFT 006995 JUANITA MCLEAN 1,092.00 02/19/2026 144384 02/19/2026 EFT 006496 JUSTIN Z. DOYLE 852.00 02/19/2026 144385 02/19/2026 EFT 004230 JUSTIN RONNOW 922.00 02/19/2026 144386 02/19/2026 EFT 005629 K. A. MATHIAS COMPANY INC 26,812.50 02/19/2026 144387 02/19/2026 EFT 006444 KAITLYNN KIRKER 1,010.00 02/19/2026 144388 02/19/2026 EFT 004575 KARA DANIELS 374.00 02/19/2026 144389 02/19/2026 EFT 001637 KB POWER SYSTEMS LLC 4,015.10 02/19/2026 144390 02/19/2026 EFT 007207 KENEISHA WILLOUGHBY 1,010.00 02/19/2026 144391 02/19/2026 EFT 007419 KENNETH MATTHEWS 50.00 02/19/2026 144392 02/19/2026 EFT 008264 KEOSHA SMITH 605.00 02/19/2026 144393 02/19/2026 EFT 001659 KIDD'S PLACE TOO INC 420.79 02/19/2026 144394 02/19/2026 EFT 001665 KIDS PEACE CORPORATION 10,550.00 02/19/2026 144395 02/19/2026 EFT 008277 KIMBERLY FOX 2,640.00 02/19/2026 144396 02/19/2026 EFT 007678 KRISTEN MCLAMB 546.00 02/19/2026 144397 02/19/2026 EFT 004681 LANGUAGE LINE SERVICES IN 30.00 02/19/2026 144398 02/19/2026 EFT 001744 LEE'S SHOES INC 213.95 02/19/2026 144399 02/19/2026 EFT 007301 LINDA ISQUIERDO 501.00 02/19/2026 144400 02/19/2026 EFT 007666 LINDA MCLAMB 1,210.00 02/19/2026 144401 02/19/2026 EFT 006194 LINDSEY ALLEN 852.00 02/19/2026 144402 02/19/2026 EFT 001822 MARTIN J. LOCKLEAR III 50.00 02/19/2026 144403 02/19/2026 EFT 007639 LOGAN BLACKMON 180.73 02/19/2026 144404 02/19/2026 EFT 006553 LOGAN REAGAN 1,010.00 02/19/2026 144405 02/19/2026 EFT 003884 LUCKNOW PROPERTIES L 5,775.00 02/19/2026 144406 02/19/2026 EFT 005449 LUTHERAN FAMILY SERVICES 1,993.04 02/19/2026 144407 02/19/2026 EFT 005912 MARCIE FERGUSON WOOD 11.17 02/19/2026 144408 02/19/2026 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 02/19/2026 144409 02/19/2026 EFT 004113 MATTSON, LUCAS JOHN COLE 1,704.00 02/19/2026 144410 02/19/2026 EFT 001905 MAZZELLA LIFTING TECHNOLO 2,560.00 02/19/2026 144411 02/19/2026 EFT 007298 MBA CONCRETE SERVICES INC 9,750.00 02/19/2026 144412 02/19/2026 EFT 001928 ROSA MCDOUGALD 3,536.17 02/19/2026 144413 02/19/2026 EFT 001947 MCKESSON MEDICAL-SURGICAL 304.79 02/19/2026 144414 02/19/2026 EFT 002010 MEGA FORCE STAFFING GROUP 5,258.44 02/19/2026 144415 02/19/2026 EFT 007355 MEGAN ALEXANDER 4,030.00 02/19/2026 144416 02/19/2026 EFT 007536 MELISSA WHITAKER 501.00 02/19/2026 144417 02/19/2026 EFT 006375 MICHAEL B. HEATH 168.25 02/19/2026 144418 02/19/2026 EFT 007146 MICHELLE MUSSELWHITE 501.00 02/19/2026 144419 02/19/2026 EFT 002032 MIDWEST TAPE 161.23 02/19/2026 144420 02/19/2026 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 02/19/2026 144421 02/19/2026 EFT 008218 MOORE'S GENERAL SERVICES 1,230.51 02/19/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144422 02/19/2026 EFT 002089 MOORE, MITCHELL 50.00 02/19/2026 144423 02/19/2026 EFT 007903 MORGAN POOLE 29.15 02/19/2026 144424 02/19/2026 EFT 007115 MUNICIPAL CONTROLS, INC. 3,366.16 02/19/2026 144425 02/19/2026 EFT 008212 NATHAN LICHT 1,023.93 02/19/2026 144426 02/19/2026 EFT 006421 NATIONAL ACADEMIES OF EME 646.50 02/19/2026 144427 02/19/2026 EFT 002178 NC DEPT OF ADMINISTRATION 12.22 02/19/2026 144428 02/19/2026 EFT 002250 NCAPHA 12,726.91 02/19/2026 144429 02/19/2026 EFT 007125 NEW BEGINNINGS CARE LLC 3,041.00 02/19/2026 144430 02/19/2026 EFT 006254 NICHOLAS HIMMEL 374.00 02/19/2026 144431 02/19/2026 EFT 007374 NICOLE ALVAREZ 1,047.00 02/19/2026 144432 02/19/2026 EFT 003544 NOBLE OIL SERVICES INC 75.00 02/19/2026 144433 02/19/2026 EFT 002319 DONALD ODELL NORRIS 12,200.00 02/19/2026 144434 02/19/2026 EFT 007219 O'CONNOR COMPANY OF NC, I 191,268.85 02/19/2026 144435 02/19/2026 EFT 007036 OAK VIEW ANIMAL HOSPITAL 108.74 02/19/2026 144436 02/19/2026 EFT 002365 CRYSTAL L OLIVER 852.00 02/19/2026 144437 02/19/2026 EFT 007255 OLIVETTE FORREST 501.00 02/19/2026 144438 02/19/2026 EFT 007265 OMNI FAMILY OF SERVICES N 1,010.00 02/19/2026 144439 02/19/2026 EFT 007392 ORA BALLINGER 1,010.00 02/19/2026 144440 02/19/2026 EFT 002388 OREILLY AUTO PARTS INC 286.56 02/19/2026 144441 02/19/2026 EFT 002398 OVERDRIVE INC 259.50 02/19/2026 144442 02/19/2026 EFT 005382 PRINTELECT 6,292.18 02/19/2026 144443 02/19/2026 EFT 005630 PARRISH AND PARTNERS OF N 22,950.00 02/19/2026 144444 02/19/2026 EFT 004363 PAY TEL COMMUNICATIONS IN 32,332.66 02/19/2026 144445 02/19/2026 EFT 005818 PERRY LEEMONDE PARKER 382.50 02/19/2026 144446 02/19/2026 EFT 002496 CINDY PIERCE 173.30 02/19/2026 144447 02/19/2026 EFT 006561 PILOT MOUNTAIN ARMS 536.24 02/19/2026 144448 02/19/2026 EFT 002504 PINNACLE FAMILY SERVICES 7,758.16 02/19/2026 144449 02/19/2026 EFT 002532 POPE LAW GROUP, PA 2,250.00 02/19/2026 144450 02/19/2026 EFT 002547 PRECIOUS HAVEN INC 2,020.00 02/19/2026 144451 02/19/2026 EFT 002549 PRECISION WEIGHING INC 85.60 02/19/2026 144452 02/19/2026 EFT 002549 PRECISION WEIGHING INC 159.43 02/19/2026 144453 02/19/2026 EFT 007651 PROPIO LANGUAGE SERVICES 765.15 02/19/2026 144454 02/19/2026 EFT 004868 PUGH LUBRICANTS 2,632.79 02/19/2026 144455 02/19/2026 EFT 005646 QUADIENT FINANCE USA, INC 8,363.20 02/19/2026 144456 02/19/2026 EFT 005637 QUADIENT LEASING USA, INC 657.02 02/19/2026 144457 02/19/2026 EFT 005873 QUADRATEK INC 33,592.00 02/19/2026 144458 02/19/2026 EFT 004179 QUALITY EQUIPMENT LLC 538.13 02/19/2026 144459 02/19/2026 EFT 007487 QUALITY HOME STAFFING INC 14,613.07 02/19/2026 144460 02/19/2026 EFT 002596 RALEIGH DURHAM RUBBER 744.40 02/19/2026 144461 02/19/2026 EFT 005346 REBECCA KELLY 852.00 02/19/2026 144462 02/19/2026 EFT 002626 RED ROCK HARNETT, LLC 77,787.97 02/19/2026 144463 02/19/2026 EFT 002647 RESERVE ACCOUNT 2,000.00 02/19/2026 144464 02/19/2026 EFT 007539 RICHARD JARMAN 50.00 02/19/2026 144465 02/19/2026 EFT 005917 ROBERT JUSTIN GUERNSEY 1,774.00 02/19/2026 144466 02/19/2026 EFT 007608 ROBERT WAYNE MORRIS 605.00 02/19/2026 144467 02/19/2026 EFT 006205 RONALD W. MURRAY 1,844.00 02/19/2026 144468 02/19/2026 EFT 008231 RUBY BOONE 1,010.00 02/19/2026 144469 02/19/2026 EFT 007465 S.T.SDAVISLLC 1,533.00 02/19/2026 144470 02/19/2026 EFT 007583 SAVING OTHERS UNTIL LIFE 673.00 02/19/2026 144471 02/19/2026 EFT 006863 SEAN MICHAEL SINOR 168.25 02/19/2026 144472 02/19/2026 EFT 002780 SELECTIVE GIFT INSTITUTE( 267.50 02/19/2026 144473 02/19/2026 EFT 006413 SERENITY THERAPEUTIC SERV 17,057.12 02/19/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144474 02/19/2026 EFT 005991 SERVICE LIGHTING & ELECTR 200.90 02/19/2026 144475 02/19/2026 EFT 002790 SFL&A ARCHITECTS PA 121,884.97 02/19/2026 144476 02/19/2026 EFT 007064 SHANNON BARNES 852.00 02/19/2026 144477 02/19/2026 EFT 006758 SHARPS COMPLIANCE OF TEXA 1,032.48 02/19/2026 144478 02/19/2026 EFT 004238 SHERRI HERRIOT 1,844.00 02/19/2026 144479 02/19/2026 EFT 005656 SIKICH LLC 4,879.20 02/19/2026 144480 02/19/2026 EFT 006136 SOFTLINX, INC. 1,060.50 02/19/2026 144481 02/19/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 797.04 02/19/2026 144482 02/19/2026 EFT 002898 SOUTHERN COMPUTER WAREHOU 6,677.70 02/19/2026 144483 02/19/2026 EFT 002899 SOUTHERN HEALTH PARTNERS 42,358.40 02/19/2026 144484 02/19/2026 EFT 002905 SOUTHERN STATES CHEMICAL, 6,317.60 02/19/2026 144485 02/19/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 2,475.23 02/19/2026 144486 02/19/2026 EFT 002942 STAPLES, INC 617.41 02/19/2026 144487 02/19/2026 EFT 006613 CHARLES & TINA STRICKLAND 1,638.00 02/19/2026 144488 02/19/2026 EFT 006048 SUCCESSFUL VISIONS, LLC 903.00 02/19/2026 144489 02/19/2026 EFT 007516 SUPERB SOLUTIONS FOR YOU, 21,044.38 02/19/2026 144490 02/19/2026 EFT 003055 SYSTEL BUSINESS EQUIPMENT 13,154.76 02/19/2026 144491 02/19/2026 EFT 006661 Tammy Chambers 605.00 02/19/2026 144492 02/19/2026 EFT 007623 TARRANS WYNN 546.00 02/19/2026 144493 02/19/2026 EFT 003097 TEC UTILITIES SUPPLY INC 4,192.01 02/19/2026 144494 02/19/2026 EFT 006083 THE ARC OF NORTH CAROLINA 4,095.00 02/19/2026 144495 02/19/2026 EFT 006752 THE GREER GROUP, INC. 37.08 02/19/2026 144496 02/19/2026 EFT 005807 THE METHODIST HOME FOR CH 6,196.00 02/19/2026 144497 02/19/2026 EFT 007598 THOMASINA TAYLOR 546.00 02/19/2026 144498 02/19/2026 EFT 005899 THOMPSON CHILD & FAMILY F 2,921.00 02/19/2026 144499 02/19/2026 EFT 008262 TIFFANY MCNEILL 200.00 02/19/2026 144500 02/19/2026 EFT 003000 TINA STRICKLAND 2,688.75 02/19/2026 144501 02/19/2026 EFT 006952 TOMEKA MCDOUGALD BATTLE 1,002.00 02/19/2026 144502 02/19/2026 EFT 007342 TOMMY BURNS 74.25 02/19/2026 144503 02/19/2026 EFT 004086 TOWN OF ERWIN 1,558.20 02/19/2026 144504 02/19/2026 EFT 006922 TRIAD TREATMENT HOMES 1,010.00 02/19/2026 144505 02/19/2026 EFT 005263 TRINITY MANUFACTURING, IN 19,214.80 02/19/2026 144506 02/19/2026 EFT 005631 TRINITY SERVICES GROUP, I 12,306.00 02/19/2026 144507 02/19/2026 EFT 003222 JAMIE TURLINGTON 158.60 02/19/2026 144508 02/19/2026 EFT 003247 UNIFIRST CORPORATION 2,338.70 02/19/2026 144509 02/19/2026 EFT 003247 UNIFIRST CORPORATION 236.79 02/19/2026 144510 02/19/2026 EFT 003262 UNITY HOME CARE INC 6,380.00 02/19/2026 144511 02/19/2026 EFT 003263 UNIVAR USA INC. 11,500.82 02/19/2026 144512 02/19/2026 EFT 006269 UTILITY PLANT SOLUTIONS, 225,128.00 02/19/2026 144513 02/19/2026 EFT 008233 VAKEITHEA ROBERTSON 501.00 02/19/2026 144514 02/19/2026 EFT 006399 VIOLA GOMEZ 1,010.00 02/19/2026 144515 02/19/2026 EFT 003326 WADDELL INDUSTRIAL SERVIC 1,850.00 02/19/2026 144516 02/19/2026 EFT 008200 WAKISHA ROBINSON 30.00 02/19/2026 144517 02/19/2026 EFT 003358 WASTE INDUSTRIES LLC DBA 21,607.30 02/19/2026 144518 02/19/2026 EFT 006393 WESLEY ETHERIDGE 1,010.00 02/19/2026 144519 02/19/2026 EFT 003389 WEST PAYMENT CENTER 664.35 02/19/2026 144520 02/19/2026 EFT 003418 WILLIAMS PRINTING & OFFIC 1,128.85 02/19/2026 144521 02/19/2026 EFT 003420 CHRISTINA WILLIAMS 275.00 02/19/2026 144522 02/19/2026 EFT 006972 WILMA HAMPTON 501.00 02/19/2026 144523 02/19/2026 EFT 003463 J E WOMBLE & SONS INC 1,720.51 02/19/2026 144524 02/19/2026 EFT 007616 ZAKAYA DAVIS 60.00 02/19/2026 144525 02/20/2026 EFT 006038 TRAVIS ESSIC 458.00 02/20/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144526 02/24/2026 EFT 005794 MASSACHUSETTS MUTUAL LIFE 9,016.52 02/24/2026 144527 02/24/2026 EFT 003032 SUPERIOR VISION SERVICE, 8,942.44 02/24/2026 144528 02/26/2026 EFT 000494 CARLIE C'S IGA 48.95 02/26/2026 144529 02/26/2026 EFT 007606 JEFFERY PLUMMER 530.00 02/26/2026 144530 02/26/2026 EFT 004185 JRB PROPERTIES INC 188.00 02/26/2026 144531 02/26/2026 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 02/26/2026 144532 02/26/2026 EFT 007319 PF4 PEST SOLUTIONS, INC 50.00 02/26/2026 144533 02/26/2026 EFT 006712 RENTOKIL NORTH AMERICA 59.05 02/26/2026 144534 02/26/2026 EFT 005212 SENIOR MANAGEMENT INC 2,070.00 02/26/2026 144535 02/26/2026 EFT 005275 TONY WIMBERLY 100.00 02/26/2026 144536 02/26/2026 EFT 003535 BAREFOOT, DEANNA 71.20 02/26/2026 144537 02/26/2026 EFT 006118 BRYAN MATTHEWS 71.20 02/26/2026 144538 02/26/2026 EFT 000666 COATS, ALLEN 65.10 02/26/2026 144539 02/26/2026 EFT 001444 HONEYCUTT, KIMBERLY A 71.20 02/26/2026 144540 02/26/2026 EFT 006119 JAMES G RAMBEAU 71.20 02/26/2026 144541 02/26/2026 EFT 000117 ANDERSON CREEK EMERGENCY 41,848.95 02/26/2026 144542 02/26/2026 EFT 000207 BANNER FIRE DISTRICT 2,925.53 02/26/2026 144543 02/26/2026 EFT 000255 BENHAVEN EMERGENCY SERVIC 35,997.90 02/26/2026 144544 02/26/2026 EFT 000288 ANGIER BLACK RIVER FIRE D 45,359.58 02/26/2026 144545 02/26/2026 EFT 004449 BOONE TRAIL EMERGENCY SER 20,116.47 02/26/2026 144546 02/26/2026 EFT 000394 BUIES CREEK RURAL FIRE DE 18,695.50 02/26/2026 144547 02/26/2026 EFT 000660 COATS GROVE FIRE & RESCUE 20,144.33 02/26/2026 144548 02/26/2026 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,727.45 02/26/2026 144549 02/26/2026 EFT 000797 CYPRESS POINTE FIRE & RES 1,560.28 02/26/2026 144550 02/26/2026 EFT 000910 DUNN EMERGENCY SERVICES I 40,873.77 02/26/2026 144551 02/26/2026 EFT 001023 ERWIN FIRE DEPT & RESCUE 9,389.55 02/26/2026 144552 02/26/2026 EFT 001112 FLAT BRANCH FIRE DEPARTME 14,070.39 02/26/2026 144553 02/26/2026 EFT 001220 GODWIN-FALCON FIRE DEPT, 417.93 02/26/2026 144554 02/26/2026 EFT 001788 TOWN OF (TAXES) LILLINGTO 3,204.15 02/26/2026 144555 02/26/2026 EFT 004451 NORTHWEST HARNETT VFD INC 34,047.55 02/26/2026 144556 02/26/2026 EFT 002921 SPECIAL SCHOOL DISTRICT 9,166.64 02/26/2026 144557 02/26/2026 EFT 002929 SPOUT SPRINGS FIRE DEPART 61,631.08 02/26/2026 144558 02/26/2026 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 25,883.94 02/26/2026 144559 02/26/2026 EFT 003386 WEST AREA VOLUNTEER FIRE 1,838.91 02/26/2026 144560 02/26/2026 EFT 003388 WEST JOHNSTON FIRE 585.11 02/26/2026 144561 02/26/2026 EFT 005819 AMERICAN UNITED LIFE INSU 13,457.11 02/26/2026 144562 02/26/2026 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,044.15 02/26/2026 144563 02/26/2026 EFT 005821 STANDARD INSURANCE COMPAN 16,155.42 02/26/2026 144564 02/26/2026 EFT 003267 UNUM LIFE INSURANCE CO. O 24,659.48 02/26/2026 144565 02/26/2026 EFT 000405 FRED RAY BURGESS JR. 1,533.40 02/26/2026 144566 02/26/2026 EFT 008280 PERSPECTIVE ENTERPRISES I 1,602.00 02/26/2026 144567 02/26/2026 EFT 003864 RIVISTAS, LLC 34.99 02/26/2026 144568 02/26/2026 EFT 000007 4IMPRINT 1,079.82 02/26/2026 144569 02/26/2026 EFT 000050 ADVANCE AUTO PARTS 806.68 02/26/2026 144570 02/26/2026 EFT 004834 AMAZON CAPITAL SERVICES, 4,989.86 02/26/2026 144571 02/26/2026 EFT 004834 AMAZON CAPITAL SERVICES, 33.02 02/26/2026 144572 02/26/2026 EFT 003790 TOWN OF ANGIER 7,561.75 02/26/2026 144573 02/26/2026 EFT 000132 ANZA MAILING SYSTEMS INC. 1,241.20 02/26/2026 144574 02/26/2026 EFT 000154 ATCO INTERNATIONAL CO 1,970.94 02/26/2026 144575 02/26/2026 EFT 000162 ATLANTIC MEDICAL SOLUTION 499.86 02/26/2026 144576 02/26/2026 EFT 000218 BARNES & NOBLE BOOKSELLER 105.24 02/26/2026 144577 02/26/2026 EFT 000228 BATTERIES OF NC 612.57 02/26/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144578 02/26/2026 EFT 005085 BIBLIOTHECA, LLC 749.02 02/26/2026 144579 02/26/2026 EFT 000289 BLACK'S TIRE SERVICE INC 1,338.41 02/26/2026 144580 02/26/2026 EFT 000303 BARRY A BLEVINS 102.00 02/26/2026 144581 02/26/2026 EFT 008342 BLINK CHARGING INC 480.00 02/26/2026 144582 02/26/2026 EFT 004080 BOYCE, CRYSTAL 11.20 02/26/2026 144583 02/26/2026 EFT 000331 JAMES A. BOYD 567.00 02/26/2026 144584 02/26/2026 EFT 006105 BRIAN C. FOX 1,500.00 02/26/2026 144585 02/26/2026 EFT 004937 BUILDING AND EARTH SCIENC 1,547.50 02/26/2026 144586 02/26/2026 EFT 000443 C & J AUTO SALES & SERVIC 2,769.43 02/26/2026 144587 02/26/2026 EFT 000457 CAMERON TESTING SERVICES, 180.00 02/26/2026 144588 02/26/2026 EFT 000481 CAPE FEAR WATER SOLUTIONS 6,995.69 02/26/2026 144589 02/26/2026 EFT 004686 CARDINAL HEALTH 110, LLC 1,013.68 02/26/2026 144590 02/26/2026 EFT 000502 CAROLINA DNA LLC 530.00 02/26/2026 144591 02/26/2026 EFT 006605 CDM SMITH INC. 32,500.00 02/26/2026 144592 02/26/2026 EFT 000560 CENTRAL ELECTRIC MEMBERSH 304.80 02/26/2026 144593 02/26/2026 EFT 000615 CHILDREN'S HOME SOCIETY O 200.00 02/26/2026 144594 02/26/2026 EFT 005699 CLYDE ARMORY, INC 14,512.70 02/26/2026 144595 02/26/2026 EFT 006210 COASTAL THERAPY CENTER LL 1,900.00 02/26/2026 144596 02/26/2026 EFT 004153 CONSOLIDATED ELECTRICAL D 7,346.09 02/26/2026 144597 02/26/2026 EFT 004418 CONTERRA NETWORKS 3,585.00 02/26/2026 144598 02/26/2026 EFT 000753 CREATIVE CAPS 818.23 02/26/2026 144599 02/26/2026 EFT 004749 CROSSROADS FORD OF DUNN-B 69.55 02/26/2026 144600 02/26/2026 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,819.60 02/26/2026 144601 02/26/2026 EFT 008301 CRYSTAL REINER 106.25 02/26/2026 144602 02/26/2026 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 02/26/2026 144603 02/26/2026 EFT 000789 CURASCRIPT SPECIALTY DIST 1,622.97 02/26/2026 144604 02/26/2026 EFT 000804 THE DAILY RECORD 270.94 02/26/2026 144605 02/26/2026 EFT 008314 DANIELLE ELLIOT 323.00 02/26/2026 144606 02/26/2026 EFT 005369 DAVID NICHOLAS BATTEN 187.00 02/26/2026 144607 02/26/2026 EFT 000849 DEMCO INC 645.84 02/26/2026 144608 02/26/2026 EFT 000966 ELECTRICAL SOLUTIONS OF N 16,817.00 02/26/2026 144609 02/26/2026 EFT 004415 FARMER LP GAS & OIL CO 1,670.57 02/26/2026 144610 02/26/2026 EFT 001079 FERGUSON ENTERPRISES INC 389.66 02/26/2026 144611 02/26/2026 EFT 001101 FISHER SCIENTIFIC 690.62 02/26/2026 144612 02/26/2026 EFT 007591 FOREVER CLEAN ENERGY USA, 3,833.83 02/26/2026 144613 02/26/2026 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 02/26/2026 144614 02/26/2026 EFT 008330 FQS BEAR EQUIPMENT INC 5,771.76 02/26/2026 144615 02/26/2026 EFT 007600 FREESE AND NICHOLS, INC 11,499.00 02/26/2026 144616 02/26/2026 EFT 001159 GALLS, LLC 11,701.26 02/26/2026 144617 02/26/2026 EFT 001159 GALLS, LLC 623.73 02/26/2026 144618 02/26/2026 EFT 001159 AMERICAN UNIFORM SALES IN 2,118.60 02/26/2026 144619 02/26/2026 EFT 001208 GLAXO SMITH KLINE 2,424.24 02/26/2026 144620 02/26/2026 EFT 001263 GREGORY POOLE EQUIPMENT C 26,675.90 02/26/2026 144621 02/26/2026 EFT 001318 HARNETT COUNTY CLERK OF C 771.37 02/26/2026 144622 02/26/2026 EFT 001335 HARNETT HEALTH SYSTEM INC 100.00 02/26/2026 144623 02/26/2026 EFT 001355 ANITRA HART 127.46 02/26/2026 144624 02/26/2026 EFT 001302 HEIDELBERG MATERIAL SOUTH 6,844.28 02/26/2026 144625 02/26/2026 EFT 001039 HENRY EVANS 106.25 02/26/2026 144626 02/26/2026 EFT 001405 JOHN HIESTER CHRYSLER DOD 59.06 02/26/2026 144627 02/26/2026 EFT 001434 HOLLAND INDUSTRIAL 10,062.84 02/26/2026 144628 02/26/2026 EFT 001486 IMAGE SUPPLY INC 1,328.21 02/26/2026 144629 02/26/2026 EFT 007596 INGRAM LIBRARY SERVICES L 6,121.43 02/26/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144630 02/26/2026 EFT 007596 INGRAM LIBRARY SERVICES L 953.84 02/26/2026 144631 02/26/2026 EFT 007596 INGRAM LIBRARY SERVICES L 394.66 02/26/2026 144632 02/26/2026 EFT 007596 INGRAM LIBRARY SERVICES L 119.78 02/26/2026 144633 02/26/2026 EFT 001515 IPC OF FAYETTEVILLE, INC. 674.58 02/26/2026 144634 02/26/2026 EFT 001525 J & J WHOLESALE DISTRIBUT 257.27 02/26/2026 144635 02/26/2026 EFT 004369 JAMES RIVER EQUIPMENT EXC 6,652.70 02/26/2026 144636 02/26/2026 EFT 008259 TYCO TECHNOLOGY GMBH 43,202.72 02/26/2026 144637 02/26/2026 EFT 001637 KB POWER SYSTEMS LLC 5,299.10 02/26/2026 144638 02/26/2026 EFT 007691 KLOUD-12 LLC 11,062.73 02/26/2026 144639 02/26/2026 EFT 001734 LEADERSHIP HARNETT 1,250.00 02/26/2026 144640 02/26/2026 EFT 001744 LEE'S SHOES INC 688.93 02/26/2026 144641 02/26/2026 EFT 004088 LILLINGTON EMBROIDERY & P 132.25 02/26/2026 144642 02/26/2026 EFT 004351 CENTRAL CAROLINA HOLDINGS 13,433.08 02/26/2026 144643 02/26/2026 EFT 006823 IMAGINATIVE LEARNING, INC 366.00 02/26/2026 144644 02/26/2026 EFT 005878 MARK III BROKERAGE, INC 2,083.33 02/26/2026 144645 02/26/2026 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,582.95 02/26/2026 144646 02/26/2026 EFT 001948 MCKESSON MEDICAL-SURGICAL 88.56 02/26/2026 144647 02/26/2026 EFT 002032 MIDWEST TAPE 109.90 02/26/2026 144648 02/26/2026 EFT 005635 NATHANIEL STEVEN MILLER 7,525.00 02/26/2026 144649 02/26/2026 EFT 002178 NC DEPT OF ADMINISTRATION 218.40 02/26/2026 144650 02/26/2026 EFT 002182 NC DEPT OF HEALTH & HUMAN 223,116.10 02/26/2026 144651 02/26/2026 EFT 005723 NC DHHS 70,966.43 02/26/2026 144652 02/26/2026 EFT 002250 NCAPHA 10,940.24 02/26/2026 144653 02/26/2026 EFT 004570 NEW MEDIA TECHNOLOGY GROU 6,594.00 02/26/2026 144654 02/26/2026 EFT 007036 OAK VIEW ANIMAL HOSPITAL 250.00 02/26/2026 144655 02/26/2026 EFT 002371 OMNICO 40,370.23 02/26/2026 144656 02/26/2026 EFT 008282 ON TOPS, INC 14,500.00 02/26/2026 144657 02/26/2026 EFT 002381 OP TACTICAL 10,220.64 02/26/2026 144658 02/26/2026 EFT 002388 OREILLY AUTO PARTS INC 243.87 02/26/2026 144659 02/26/2026 EFT 002398 OVERDRIVE INC 919.68 02/26/2026 144660 02/26/2026 EFT 005930 PARRISH FIRE AND SAFETY, 440.63 02/26/2026 144661 02/26/2026 EFT 002494 PIEDMONT TRUCK CENTER 59,048.50 02/26/2026 144662 02/26/2026 EFT 002531 POLYTEC INC 71,202.07 02/26/2026 144663 02/26/2026 EFT 007610 PRESIDIO NETWORKED SOLUTI 16,906.88 02/26/2026 144664 02/26/2026 EFT 004685 RAYNOR, FRANK 94.50 02/26/2026 144665 02/26/2026 EFT 006793 REEF TELECOM LLC 2,376.84 02/26/2026 144666 02/26/2026 EFT 002741 SANOFI PASTEUR INC 2,607.25 02/26/2026 144667 02/26/2026 EFT 003768 SANTAMARIA, NANCY 12.60 02/26/2026 144668 02/26/2026 EFT 002780 SELECTIVE GIFT INSTITUTE( 1,551.50 02/26/2026 144669 02/26/2026 EFT 002802 ZACHARY SHEAN 187.00 02/26/2026 144670 02/26/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 390.00 02/26/2026 144671 02/26/2026 EFT 002898 SOUTHERN COMPUTER WAREHOU 3,665.21 02/26/2026 144672 02/26/2026 EFT 002899 SOUTHERN HEALTH PARTNERS 5,223.68 02/26/2026 144673 02/26/2026 EFT 002905 SOUTHERN STATES CHEMICAL, 6,375.90 02/26/2026 144674 02/26/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 4,158.47 02/26/2026 144675 02/26/2026 EFT 007510 STUART M WELLS 80.48 02/26/2026 144676 02/26/2026 EFT 007516 SUPERB SOLUTIONS FOR YOU, 10,552.10 02/26/2026 144677 02/26/2026 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,429.69 02/26/2026 144678 02/26/2026 EFT 003097 TEC UTILITIES SUPPLY INC 114,998.86 02/26/2026 144679 02/26/2026 EFT 003097 TEC UTILITIES SUPPLY INC 378.56 02/26/2026 144680 02/26/2026 EFT 007359 THE BLOOD CONNECTION INC 790.00 02/26/2026 144681 02/26/2026 EFT 005973 THE FMRT GROUP, LLC 625.00 02/26/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 144682 02/26/2026 EFT 005474 TRACI S. FERRELL 374.00 02/26/2026 144683 02/26/2026 EFT 005631 TRINITY SERVICES GROUP, I 12,083.82 02/26/2026 144684 02/26/2026 EFT 003231 TYLER TECHNOLOGIES, INC 14,836.23 02/26/2026 144685 02/26/2026 EFT 003245 CHARLES R. UNDERWOOD INC 31,291.62 02/26/2026 144686 02/26/2026 EFT 003247 UNIFIRST CORPORATION 715.18 02/26/2026 144687 02/26/2026 EFT 003247 UNIFIRST CORPORATION 190.82 02/26/2026 144688 02/26/2026 EFT 003275 LINDA VAILLANCOURT 134.05 02/26/2026 144689 02/26/2026 EFT 007417 W.BRYANT GRADING, INC. 770.40 02/26/2026 144690 02/26/2026 EFT 003426 GEORGE THENSON WILLIAMS 81.90 02/26/2026 144691 02/26/2026 EFT 003463 WOMBLE & SONS INC, J E 12.08 02/26/2026 144692 02/26/2026 EFT 003463 J E WOMBLE & SONS INC 993.75 02/26/2026 144693 02/26/2026 EFT 007312 WSE OF NORTH CAROLINA, PC 44,986.04 02/26/2026 144694 02/26/2026 EFT 003515 ZOETIS, INC. 1,130.99 02/26/2026 144695 02/26/2026 EFT 003517 ZOLL MEDICAL CORP 721.93 02/26/2026 144696 02/27/2026 EFT 004834 AMAZON CAPITAL SERVICES, 1,134.90 02/27/2026 1069103 02/05/2026 PRINTED 999996 ELIAM PROPERTIES 250.00 1069105 02/05/2026 PRINTED 000924 DURHAM COUNTY 30.00 1069106 02/05/2026 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1069107 02/05/2026 PRINTED 006404 HARNETT COUNTY SHERIFF 1,576.54 1069108 02/05/2026 PRINTED 999999 Alamance County Sheriff D 30.00 1069109 02/05/2026 PRINTED 999999 Beaufort County Sheriff D 30.00 1069110 02/05/2026 PRINTED 999999 Bladen County Sheriff Dep 30.00 1069111 02/05/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069112 02/05/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069113 02/05/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069114 02/05/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069115 02/05/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069116 02/05/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069117 02/05/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069118 02/05/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069119 02/05/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069120 02/05/2026 PRINTED 999999 Forsyth County Sheriff De 30.00 1069121 02/05/2026 PRINTED 999999 Johnston County Sheriff D 30.00 1069122 02/05/2026 PRINTED 999999 Johnston County Sheriff D 30.00 1069123 02/05/2026 PRINTED 999999 Johnston County Sheriff D 30.00 1069124 02/05/2026 PRINTED 999999 Johnston County Sheriff D 30.00 1069125 02/05/2026 PRINTED 999999 Johnston County Sheriff D 30.00 1069126 02/05/2026 PRINTED 999999 Johnston County Sheriff D 30.00 1069127 02/05/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1069128 02/05/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1069129 02/05/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1069130 02/05/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1069131 02/05/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1069132 02/05/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1069133 02/05/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1069134 02/05/2026 PRINTED 999999 Orange County Sheriff Dep 30.00 1069135 02/05/2026 PRINTED 999999 Robeson County Sheriff De 30.00 1069136 02/05/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1069137 02/05/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1069138 02/05/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1069139 02/05/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1069140 02/05/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 1069141 02/05/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1069142 02/05/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1069143 02/05/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1069144 02/05/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1069145 02/05/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1069146 02/05/2026 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1069147 02/05/2026 PRINTED 003264 UNIVERSAL HEALTH CARE 10,836.00 1069150 02/05/2026 PRINTED 000263 BENTON CARD COMPANY 68.25 1069151 02/05/2026 PRINTED 006111 DEPARTMENT OF ADULT CORRE 5,514.31 1069152 02/05/2026 PRINTED 008016 EAGLE MARK 4 EQUIPMENT CO 8,150.39 1069153 02/05/2026 PRINTED 006330 ENHANCED MEDIA MANAGEMENT 1,497.00 1069154 02/05/2026 PRINTED 007254 GENUINE PARTS COMPANY 633.66 1069155 02/05/2026 PRINTED 001327 HARNETT REGIONAL WATER 2,505.68 1069156 02/05/2026 PRINTED 006192 HD SUPPLY, INC. 1,129.96 1069157 02/05/2026 PRINTED 001940 MCGILL ASSOCIATES, P.A. 30,300.00 1069158 02/05/2026 PRINTED 999999 PAUL BARRINGER FOR CONGRE 250.00 1069159 02/05/2026 PRINTED 002154 NC APCO/NENA 108.00 1069160 02/05/2026 PRINTED 002168 NC DEPARTMENT OF AGRICULT 11,957.71 1069161 02/05/2026 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 12.00 1069162 02/05/2026 PRINTED 002219 NC STATE BAR 1,050.00 1069163 02/05/2026 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 194.77 1069164 02/05/2026 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 59,292.08 1069165 02/05/2026 PRINTED 007538 SULLIVAN'S HIGHLAND FUNER 1,650.00 1069166 02/05/2026 PRINTED 006445 VECTOR SECURITY, INC. 105.00 1069189 02/06/2026 PRINTED 000994 EMERALD UNIFORMS, LLC 346.26 1069190 02/06/2026 PRINTED 008300 JACKIE NOLEN 798.03 1069199 02/09/2026 PRINTED 999997 AHOLD DELHAIZE USA, INC 129,761.00 1069200 02/09/2026 PRINTED 999997 ALLEN KARLA S 22.00 1069201 02/09/2026 PRINTED 999997 ALLEN, BILLY GLENN 53.81 1069202 02/09/2026 PRINTED 999997 ANDERSON, MARK DAVID 197.66 1069203 02/09/2026 PRINTED 999997 ARTHUR, TRAVIS DEAN 94.18 1069204 02/09/2026 PRINTED 999997 ATKINSON, JAMES GAMALIEL 31.54 1069205 02/09/2026 PRINTED 999997 ATLANTIS TITLE CO, INC 6.00 1069206 02/09/2026 PRINTED 999997 AUSTIN, BOBBIE DAVID 124.01 1069207 02/09/2026 PRINTED 999997 AVILES, DANIEL CARLOS 21.28 1069208 02/09/2026 PRINTED 999997 B W POPE INC 11.35 1069209 02/09/2026 PRINTED 999997 BATTISTE, ANDRE A SR 3,041.94 1069210 02/09/2026 PRINTED 999997 BECTON LAW FIRM, PLLC 7.74 1069211 02/09/2026 PRINTED 999997 BELT, THOMAD JAMES 71.95 1069212 02/09/2026 PRINTED 999997 BOBROVNIKOV, COURTNEY ELL 149.69 1069213 02/09/2026 PRINTED 999997 BOOTH LEONARD AND REBECCA 200.00 1069214 02/09/2026 PRINTED 999997 BOYLAN, TIMOTHY STEPHEN 223.20 1069215 02/09/2026 PRINTED 999997 BROADBENT, DUANE W 24.98 1069216 02/09/2026 PRINTED 999997 BROWN, CAITLIN HARRINGTON 141.40 1069217 02/09/2026 PRINTED 999997 CAHILL, DONALD AND KAY 3,868.65 1069218 02/09/2026 PRINTED 999997 CAMERON, FRANK VALORIS 25.13 1069219 02/09/2026 PRINTED 999997 CAPTURIS 85.00 1069220 02/09/2026 PRINTED 999997 CAROLINA TRACE CORPORATIO 239.75 1069221 02/09/2026 PRINTED 999997 CARROLL, RONNIE L 10.33 1069222 02/09/2026 PRINTED 999997 CASCIERE, CARL 20.90 1069223 02/09/2026 PRINTED 999997 CASSELL, RUBY DARLENE 102.25 1069224 02/09/2026 PRINTED 999997 CASSELL, RUBY DARLENE 90.59 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 1069225 02/09/2026 PRINTED 999997 CASTLEBERRY'S INC 7,899.22 1069226 02/09/2026 PRINTED 999997 CATES, JOHN DOUGLAS JR 10.08 1069227 02/09/2026 PRINTED 999997 CHANDLER, DAVID AND LINDA 201.01 1069228 02/09/2026 PRINTED 999997 CHARLES, ROBERT J JR 219.63 1069229 02/09/2026 PRINTED 999997 CHARTER COMMUNICATIONS 23.21 1069230 02/09/2026 PRINTED 999997 CLARKE, SHARON H 2,576.24 1069231 02/09/2026 PRINTED 999997 CLAYTON, ROBERT RANDALL 109.92 1069232 02/09/2026 PRINTED 999997 COLE, DANNY LYNN 4.27 1069233 02/09/2026 PRINTED 999997 COLLINS, MARIE 641.57 1069234 02/09/2026 PRINTED 999997 COUNTRYSIDE MINI MART INC 4,527.97 1069235 02/09/2026 PRINTED 999997 DAB HOLDINGS OF NC, LLC 217.30 1069236 02/09/2026 PRINTED 999997 DAVDODIAN, EDWIN 170.71 1069237 02/09/2026 PRINTED 999997 DEAN, BRIAN EARL 24.34 1069238 02/09/2026 PRINTED 999997 DEAN, BRIAN EARL 170.03 1069239 02/09/2026 PRINTED 999997 DIFILIPPO, SEAN THOMAS 146.77 1069240 02/09/2026 PRINTED 999997 DUREK, STEVEN ALEXANDER 303.49 1069241 02/09/2026 PRINTED 999997 ECKENRODE, TINA MCGEE 188.56 1069242 02/09/2026 PRINTED 999997 ELLINGTON, KIMBERLY JOHNS 192.51 1069243 02/09/2026 PRINTED 999997 EXODUS REALTY, LLC 937.86 1069244 02/09/2026 PRINTED 999997 FERGUSON, CLYDE E 531.74 1069245 02/09/2026 PRINTED 999997 FISHER, AUSTIN JOE 68.16 1069246 02/09/2026 PRINTED 999997 FORMAN, KATHLEEN 55.90 1069247 02/09/2026 PRINTED 999997 GATIEN, RICHARD JOHN 124.10 1069248 02/09/2026 PRINTED 999997 GILBERT, LAVETTE 69.50 1069249 02/09/2026 PRINTED 999997 GILES, ROBERT LEE 17.46 1069250 02/09/2026 PRINTED 999997 GILMORE, CARRIE LYNN 69.38 1069251 02/09/2026 PRINTED 999997 GLOVER WILLIAM A JR 80.00 1069252 02/09/2026 PRINTED 999997 GOKEY, ANTHONY D 3.00 1069253 02/09/2026 PRINTED 999997 GOODACRE, EDDIE DENISE 42.23 1069254 02/09/2026 PRINTED 999997 GUZMAN, ANDRES PRIVADO 230.06 1069255 02/09/2026 PRINTED 999997 GWYNN,EDWARDS,&GETTER 70.00 1069256 02/09/2026 PRINTED 999997 HA, TRAM TU 99.97 1069257 02/09/2026 PRINTED 999997 HAMRICK & GALANIS, PLLC 341.58 1069258 02/09/2026 PRINTED 999997 HAWKINS, KENDRICK VONZELL 242.49 1069259 02/09/2026 PRINTED 999997 HENRIES, MAX ERNEST 49.79 1069260 02/09/2026 PRINTED 999997 HESTER, ALLEN FLOYD 56.17 1069261 02/09/2026 PRINTED 999997 HH ANDERSON CREEK MHP SPR 22.37 1069262 02/09/2026 PRINTED 999997 HOLDER, RANDALL GAINES 30.64 1069263 02/09/2026 PRINTED 999997 HUNTER, ERWIN BERNARD 1.76 1069264 02/09/2026 PRINTED 999997 JACKSON LAW,PC 40.13 1069265 02/09/2026 PRINTED 999997 JMW RENTALS 114.90 1069266 02/09/2026 PRINTED 999997 JMW RENTALS 118.10 1069267 02/09/2026 PRINTED 999997 JOHNSON, WALTER AND BETTY 141.23 1069268 02/09/2026 PRINTED 999997 JOHNSON, WALTER AND BETTY 499.67 1069269 02/09/2026 PRINTED 999997 KIM, EDWARD YONG 211.65 1069270 02/09/2026 PRINTED 999997 KIM, EDWARD YONG 332.08 1069271 02/09/2026 PRINTED 999997 KIRKMAN, JAMES OLLIE JR 400.74 1069272 02/09/2026 PRINTED 999997 LAGUNAS, LAURA GORDIANO 127.36 1069273 02/09/2026 PRINTED 999997 LAKE, MARISSA ANNE 272.15 1069274 02/09/2026 PRINTED 999997 LAKIC, BRANISLAV 143.12 1069275 02/09/2026 PRINTED 999997 LAWSON, PRAPHARSRI K 2,174.30 1069276 02/09/2026 PRINTED 999997 LAYNE, JOHNNY ALLEN 161.01 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 1069277 02/09/2026 PRINTED 999997 LEHTONEN, DAVID ROBIN 30.41 1069278 02/09/2026 PRINTED 999997 LEMONS, STACEY 87.94 1069279 02/09/2026 PRINTED 999997 LILIUM HOMES INC 509.96 1069280 02/09/2026 PRINTED 999997 LOKER, KENNETH ROBERT 113.07 1069281 02/09/2026 PRINTED 999997 LOMELI, GERETIA L 37.46 1069282 02/09/2026 PRINTED 999997 MADDOX, GARY C 559.70 1069283 02/09/2026 PRINTED 999997 MANGUM, EDNA ANDREWS 29.82 1069284 02/09/2026 PRINTED 999997 MARIN, ROBERT JOSEPH 165.73 1069285 02/09/2026 PRINTED 999997 MARKS, DORIS C 864.06 1069286 02/09/2026 PRINTED 999997 MARTIN, DEBORAH LYNN 163.68 1069287 02/09/2026 PRINTED 999997 MARY ELIZABETH RATLIFF ES 18.16 1069288 02/09/2026 PRINTED 999997 MATTAMY HOMES, LLC 326.12 1069289 02/09/2026 PRINTED 999997 MATTHEWS LAW GROUP, PC 120.69 1069290 02/09/2026 PRINTED 999997 MCGEE, ROY T AND MELODY 4.00 1069291 02/09/2026 PRINTED 999997 MCKOY, CHRISTOPHER J'WAUN 43.72 1069292 02/09/2026 PRINTED 999997 MCLEAN NINA 40.52 1069293 02/09/2026 PRINTED 999997 MED FIRST IMMEDIATE CAR A 1,323.90 1069294 02/09/2026 PRINTED 999997 MEDEIROS, RAPHAEL AUGUSTO 16.93 1069295 02/09/2026 PRINTED 999997 MERCADO, JUAN THOMAS II 173.31 1069296 02/09/2026 PRINTED 999997 MILLER, SEBASTIAN SHANE 348.95 1069297 02/09/2026 PRINTED 999997 MONTOYA PADILLA, RICARDO 280.46 1069298 02/09/2026 PRINTED 999997 MOORE, JAMES A AND MARY F 1,510.64 1069299 02/09/2026 PRINTED 999997 MORGAN, TYLER JAMES 36.77 1069300 02/09/2026 PRINTED 999997 NEELY, LLC 66.34 1069301 02/09/2026 PRINTED 999997 NGUYEN, KY NGOC 92.99 1069302 02/09/2026 PRINTED 999997 NOHS, TERRA ANN 65.05 1069303 02/09/2026 PRINTED 999997 ONSITE HOMES 690.67 1069304 02/09/2026 PRINTED 999997 OXENDINE, BECKY ANNETTE 162.50 1069305 02/09/2026 PRINTED 999997 PARKER, JOHN ROBERT 58.51 1069306 02/09/2026 PRINTED 999997 PENNY, RONALD AND DIANNE 1,728.12 1069307 02/09/2026 PRINTED 999997 PF DEVELOPMENT GROUP, INC 2,412.00 1069308 02/09/2026 PRINTED 999997 PMG CAROLINAS, LLC 4,079.55 1069309 02/09/2026 PRINTED 999997 POPE, ROBERT IAN 6.66 1069310 02/09/2026 PRINTED 999997 PRICE, STANLEY 4.13 1069311 02/09/2026 PRINTED 999997 RANDOLPH, ROBBIE 1,150.98 1069312 02/09/2026 PRINTED 999997 REEVES, ADAM LEE 43.90 1069313 02/09/2026 PRINTED 999997 RESTIFO, BERNARD FRANCIS 21.61 1069314 02/09/2026 PRINTED 999997 RICE, VONETTA Y 45.73 1069315 02/09/2026 PRINTED 999997 RICHARD, DORENDA SUSANNE 170.34 1069316 02/09/2026 PRINTED 999997 RICHIE, BONITA KARENELIA 442.81 1069317 02/09/2026 PRINTED 999997 RICHIE, GIOVANNI MICHAEL 234.85 1069318 02/09/2026 PRINTED 999997 RINGENIER, ERIK 23.76 1069319 02/09/2026 PRINTED 999997 ROCKET MORTGAGE 3,468.39 1069320 02/09/2026 PRINTED 999997 SCHUMANN, JOHN CHARLES 21.97 1069321 02/09/2026 PRINTED 999997 SEARS, DAVID TODD JR 16.42 1069322 02/09/2026 PRINTED 999997 SMITH MARK A 12.49 1069323 02/09/2026 PRINTED 999997 SMITH, MATTHEW AVERY 93.88 1069324 02/09/2026 PRINTED 999997 SNELL, TIMOTHY BROOKS 83.21 1069325 02/09/2026 PRINTED 999997 STEVE THOMAS FARMS 113.31 1069326 02/09/2026 PRINTED 999997 STOCKADE MANAGEMENT LLC 1,493.99 1069327 02/09/2026 PRINTED 999997 STOCKWELL, MONICA YVONNE 70.50 1069328 02/09/2026 PRINTED 999997 STROHMEYER, PAUL ALLAN 3.73 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 1069329 02/09/2026 PRINTED 999997 TART & TART INC 1,713.67 1069330 02/09/2026 PRINTED 999997 TART, ROGER KENNETH 41.41 1069331 02/09/2026 PRINTED 999997 TATUM, KAREN S 65.84 1069332 02/09/2026 PRINTED 999997 THOMAS, BRIAN AND MELISSA 78.21 1069333 02/09/2026 PRINTED 999997 THOMAS, NEILL BAXLEY JR 31.54 1069334 02/09/2026 PRINTED 999997 TIRBOVICH, KIMBERLY SUZAN 61.22 1069335 02/09/2026 PRINTED 999997 TREDWAY, SCOTT ALEXANDER 131.61 1069336 02/09/2026 PRINTED 999997 TRI POINTE HOMES HOLDINGS 446.02 1069337 02/09/2026 PRINTED 999997 TRIPP, THOMAS JARVIS III 11.08 1069338 02/09/2026 PRINTED 999997 TROLLEYS INC DBA SUNWAY C 390.85 1069339 02/09/2026 PRINTED 999997 TYSINGER, PAUL AND TAYLOR 741.39 1069340 02/09/2026 PRINTED 999997 VANCE, JOSHUA ALAN 134.54 1069341 02/09/2026 PRINTED 999997 VERMETTE, THERESA BRANDY 111.04 1069342 02/09/2026 PRINTED 999997 WEAVER HOMES INC 241.25 1069343 02/09/2026 PRINTED 999997 WEAVER HOMES INC 241.25 1069344 02/09/2026 PRINTED 999997 WESTER, WILLIAM B AND TER 380.32 1069345 02/09/2026 PRINTED 999997 WHITE, JASON BRIAN 150.41 1069346 02/09/2026 PRINTED 999997 WHITTENTON, LONAL RAY SR 44.87 1069347 02/09/2026 PRINTED 999997 WISE, FAYE B 7.97 1069348 02/09/2026 PRINTED 999997 WLPH RENTALS 1,822.41 1069349 02/09/2026 PRINTED 999997 WOMBLE, THOMAS AND DIANE 3,907.28 1069350 02/09/2026 PRINTED 999997 WOOD, TIMMY LEE 21.47 1069351 02/09/2026 PRINTED 999997 YOUNG, MACKINNON GOING 54.74 1069352 02/09/2026 PRINTED 005278 CORELOGIC TAX SERVICE / C 26,661.25 1069353 02/09/2026 PRINTED 005278 CORELOGIC TAX SERVICE / C 59.67 1069357 02/10/2026 PRINTED 001295 JUDITH HAMILTON 200.00 1069372 02/12/2026 PRINTED 999999 MELISSA C EVANS 120.00 1069373 02/12/2026 PRINTED 000306 BLOSSMAN GAS 300.00 1069374 02/12/2026 PRINTED 000901 DUKE ENERGY PROGRESS 175.12 1069375 02/12/2026 PRINTED 001327 HARNETT REGIONAL WATER 58.01 1069376 02/12/2026 PRINTED 004047 LIFELINE 55.45 1069377 02/12/2026 PRINTED 999996 CECIL B JONES, GUARDIAN O 3,000.00 1069378 02/12/2026 PRINTED 999996 MILLER-BOLES FUNERAL HOME 3,500.00 1069379 02/12/2026 PRINTED 999996 SHELLPOINT MORTAGE 362.47 1069380 02/12/2026 PRINTED 002493 PIEDMONT NATURAL GAS 1,017.35 1069381 02/12/2026 PRINTED 004052 REARDON, HAYWOOD 197.93 1069382 02/12/2026 PRINTED 004514 THOMAS DRUG STORE 107.94 1069383 02/12/2026 PRINTED 000901 DUKE ENERGY PROGRESS 399.72 1069384 02/12/2026 PRINTED 001090 FIREFIGHTERS' AND RESCUE 30.00 1069385 02/12/2026 PRINTED 006404 HARNETT COUNTY SHERIFF 4,597.94 1069386 02/12/2026 PRINTED 999999 Benton County Circuit Cou 9.00 1069387 02/12/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069388 02/12/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069389 02/12/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1069390 02/12/2026 PRINTED 999999 Washington County Sheriff 45.00 1069391 02/12/2026 PRINTED 002175 NC DEPARTMENT OF REVENUE 109,951.00 1069392 02/12/2026 PRINTED 002190 NC DEPT OF STATE TREASURE 1,069.90 1069393 02/12/2026 PRINTED 002195 NC DHHS - CONTROLLER'S OF 355.00 1069394 02/12/2026 PRINTED 005637 QUADIENT LEASING USA, INC 2,935.22 1069395 02/12/2026 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1069396 02/12/2026 PRINTED 003304 VITAL RECORDS MARYLAND 10.00 1069397 02/12/2026 PRINTED 003304 VITAL RECORDS MARYLAND 25.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 1069398 02/12/2026 PRINTED 999998 ABIGAIL DEROSSETTE 13.78 1069399 02/12/2026 PRINTED 999998 ALYSSA ANN WOODRUFF 10.01 1069400 02/12/2026 PRINTED 999998 AMANDA COFIELD 49.40 1069401 02/12/2026 PRINTED 999998 AMY JO CORBIN 27.09 1069402 02/12/2026 PRINTED 999998 ANDREW NOHILLY 61.47 1069403 02/12/2026 PRINTED 999998 ANDREW WHEELER 9.00 1069404 02/12/2026 PRINTED 999998 BARBARA MOTZ 79.39 1069405 02/12/2026 PRINTED 999998 BERNADETTE ELLIOTT WILLIA 760.00 1069406 02/12/2026 PRINTED 999998 CAITLYN BEMISTER 59.05 1069407 02/12/2026 PRINTED 999998 DANIEL HEINRICH 42.44 1069408 02/12/2026 PRINTED 999998 DANIELLE SESSOMS 23.67 1069409 02/12/2026 PRINTED 999998 DAVID PEMBERTON 3.73 1069410 02/12/2026 PRINTED 999998 DAVONTE LILLY 74.27 1069411 02/12/2026 PRINTED 999998 DEENA MILLER 21.40 1069412 02/12/2026 PRINTED 999998 DIXIE ALEXIS STEWART 50.00 1069413 02/12/2026 PRINTED 999998 DONALD FLEMING 91.12 1069414 02/12/2026 PRINTED 999998 ETHAN EPPS 23.67 1069415 02/12/2026 PRINTED 999998 ETHAN LAWRENCE 33.13 1069416 02/12/2026 PRINTED 999998 GABRIEL HAMIEL 77.27 1069417 02/12/2026 PRINTED 999998 HOLLY JACKSON 760.00 1069418 02/12/2026 PRINTED 999998 JACK LENNON 32.66 1069419 02/12/2026 PRINTED 999998 JASMINE MCDUFFIE 128.31 1069420 02/12/2026 PRINTED 999998 JASON FISHER 50.00 1069421 02/12/2026 PRINTED 999998 JOHN F NOLAN 101.04 1069422 02/12/2026 PRINTED 999998 JOHN HARTE JR 45.00 1069423 02/12/2026 PRINTED 999998 JOHN RUSCH 6.76 1069424 02/12/2026 PRINTED 999998 JOSEPH BAILEY DAUSILIO 4.63 1069425 02/12/2026 PRINTED 999998 JOSHUA ABBRUSCATO 121.44 1069426 02/12/2026 PRINTED 999998 JOSHUA ROBERT WEASENFORTH 59.62 1069427 02/12/2026 PRINTED 999998 JUAN PABLO MARIN 44.02 1069428 02/12/2026 PRINTED 999998 JUDITH LAMBOY FIGUEROA 6.79 1069429 02/12/2026 PRINTED 999998 KENDRA RUSSELL 180.85 1069430 02/12/2026 PRINTED 999998 KEOSHA DONJA MYLES 112.30 1069431 02/12/2026 PRINTED 999998 KIMBERLY SEHULSTER 5.30 1069432 02/12/2026 PRINTED 999998 KRISTOPHER BYRD 21.29 1069433 02/12/2026 PRINTED 999998 LANDAN WILSON 39.16 1069434 02/12/2026 PRINTED 999998 LIG ACQUISITIONS LLC 22.00 1069435 02/12/2026 PRINTED 999998 MACKENZIE D'ALESSANDRO 21.40 1069436 02/12/2026 PRINTED 999998 MARIA MATEO 14.16 1069437 02/12/2026 PRINTED 999998 MATTHEW ALLEN CARTER 31.31 1069438 02/12/2026 PRINTED 999998 MAYA DAVIS 36.47 1069439 02/12/2026 PRINTED 999998 MEKS LLC 17.05 1069440 02/12/2026 PRINTED 999998 MELISSA ATKINS 46.11 1069441 02/12/2026 PRINTED 999998 NATALIE THOMAS VAUGHAN 19.53 1069442 02/12/2026 PRINTED 999998 OMAURI MURPHY PERMUY 72.33 1069443 02/12/2026 PRINTED 999998 PORCHEA RICHARDS 15.96 1069444 02/12/2026 PRINTED 999998 QIN ZHOU 22.08 1069445 02/12/2026 PRINTED 999998 RANDALL THOMAS 23.60 1069446 02/12/2026 PRINTED 999998 RHONDA GAYLE HOLDER 25.00 1069447 02/12/2026 PRINTED 999998 RICKY A CHANCE 5.93 1069448 02/12/2026 PRINTED 999998 ROBBIE INGRAM 115.48 1069449 02/12/2026 PRINTED 999998 ROBERT FITZWATER 25.04 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 1069450 02/12/2026 PRINTED 999998 ROBERT PRESSLEY 79.30 1069451 02/12/2026 PRINTED 999998 ROBERTO A LOPEZ 86.80 1069452 02/12/2026 PRINTED 999998 ROLAND ROBINSON 315.49 1069453 02/12/2026 PRINTED 999998 SADAT MUHAMMAD 33.86 1069454 02/12/2026 PRINTED 999998 SAMANTHA LYNN BRITT 36.80 1069455 02/12/2026 PRINTED 999998 SAMUEL GALLOWAY 69.66 1069456 02/12/2026 PRINTED 999998 SHAMEKA LATRICE ESTES 11.44 1069457 02/12/2026 PRINTED 999998 SHAQUANA JOHNSON 12.53 1069458 02/12/2026 PRINTED 999998 STACY WILSON 3.06 1069459 02/12/2026 PRINTED 999998 STALIN ABREU ALVAREZ 145.04 1069460 02/12/2026 PRINTED 999998 STIRLING WEST 15.59 1069461 02/12/2026 PRINTED 999998 WES WILBURN 21.40 1069462 02/12/2026 PRINTED 008079 CAITLIN MOSER 170.00 1069463 02/12/2026 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 625.95 1069464 02/12/2026 PRINTED 000901 DUKE ENERGY PROGRESS 45.24 1069465 02/12/2026 PRINTED 001123 FORESTRY SUPPLIERS INC 188.31 1069466 02/12/2026 PRINTED 001128 FORTILINE INC 3,541.86 1069467 02/12/2026 PRINTED 001327 HARNETT REGIONAL WATER 2,701.94 1069468 02/12/2026 PRINTED 006192 HD SUPPLY, INC. 185.89 1069469 02/12/2026 PRINTED 001429 HOGUE ELECTRIC COMPANY IN 3,368.40 1069470 02/12/2026 PRINTED 001504 INTERNATIONAL ASSOC OF FI 105.00 1069471 02/12/2026 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 4,350.00 1069472 02/12/2026 PRINTED 001940 MCGILL ASSOCIATES, P.A. 15,150.00 1069473 02/12/2026 PRINTED 999999 AMBER HOUSE 591.17 1069474 02/12/2026 PRINTED 999999 Breanna Coleman 10.00 1069475 02/12/2026 PRINTED 999999 Laura Santarelli 10.00 1069476 02/12/2026 PRINTED 999999 MAX ERNEST HENRIES 75.00 1069477 02/12/2026 PRINTED 002265 NCDEQ 127.00 1069478 02/12/2026 PRINTED 002322 NORTH CAROLINA A&T STATE 33,128.25 1069479 02/12/2026 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 620.32 1069480 02/12/2026 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,594.71 1069481 02/12/2026 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 62,347.84 1069482 02/12/2026 PRINTED 003182 TOTAL ACCESS GROUP INC 384.23 1069483 02/12/2026 PRINTED 003322 VOLUNTEER SOFTWARE 400.00 1069484 02/12/2026 PRINTED 000865 ANTHONY DICKENS 332.50 1069530 02/19/2026 PRINTED 003582 BOBBY TAYLOR OIL 400.00 1069531 02/19/2026 PRINTED 000901 DUKE ENERGY PROGRESS 61.00 1069532 02/19/2026 PRINTED 001327 HARNETT REGIONAL WATER 22.00 1069533 02/19/2026 PRINTED 999996 MICHAEL MORRISON 700.00 1069534 02/19/2026 PRINTED 000779 CUMBERLAND COUNTY 10.00 1069535 02/19/2026 PRINTED 000863 DHHS-CONTROLLERS OFFICE 473.00 1069536 02/19/2026 PRINTED 999999 Charleston County Sheriff 15.00 1069537 02/19/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069538 02/19/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069539 02/19/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1069540 02/19/2026 PRINTED 999999 Orange County Sheriff Dep 30.00 1069541 02/19/2026 PRINTED 999999 Virgina Beach Juvenile an 2.00 1069542 02/19/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1069543 02/19/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1069544 02/19/2026 PRINTED 008316 NATIONAL ASSOC OF COUNTY 363.00 1069545 02/19/2026 PRINTED 999997 ANGIBEAU, EUGENIA CAROLIN 165.54 1069546 02/19/2026 PRINTED 999997 BARBARA B PROPERTIES LLC 352.33 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: 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 1069547 02/19/2026 PRINTED 999997 BARTZ, JOSIAH ALEXANDER 257.59 1069548 02/19/2026 PRINTED 999997 BELLAMY, VALISA QUENICE 131.80 1069549 02/19/2026 PRINTED 999997 BENNETT HAULING LLC 260.69 1069550 02/19/2026 PRINTED 999997 BENNETT HAULING LLC 864.52 1069551 02/19/2026 PRINTED 999997 BERGET, HUNTER WILLIAM 75.65 1069552 02/19/2026 PRINTED 999997 BLACKMAN, WILLIAM EARL JR 97.48 1069553 02/19/2026 PRINTED 999997 BRYANT, LARRY WARREN 240.61 1069554 02/19/2026 PRINTED 999997 BURDGE, BRENDA SUE 1.04 1069555 02/19/2026 PRINTED 999997 CAREY, CHARLES JOSEPH 74.55 1069556 02/19/2026 PRINTED 999997 CARROLL, JEFFREY LEE 11.14 1069557 02/19/2026 PRINTED 999997 CASPER, JAMES ERICH 27.80 1069558 02/19/2026 PRINTED 999997 COATS PHARMACY INC 154.26 1069559 02/19/2026 PRINTED 999997 COATS, DANIEL ROSS 85.55 1069560 02/19/2026 PRINTED 999997 COLLIER, JOHN DOYLE 10.09 1069561 02/19/2026 PRINTED 999997 COLLINS, JEFFREY ALAN 286.65 1069562 02/19/2026 PRINTED 999997 CONNELLY, JOHN THOMAS JR 45.14 1069563 02/19/2026 PRINTED 999997 COTTLE, HERMAN LEE JR 23.32 1069564 02/19/2026 PRINTED 999997 COTTLE, HERMAN LEE JR 185.48 1069565 02/19/2026 PRINTED 999997 DAVIS, MILDRED FRANCES 107.04 1069566 02/19/2026 PRINTED 999997 DEAN, RONNIE KEN 22.02 1069567 02/19/2026 PRINTED 999997 DENNIS, SHAUN NICHOLAS 126.00 1069568 02/19/2026 PRINTED 999997 DEVILLE, KIMBERLY RENE 58.39 1069569 02/19/2026 PRINTED 999997 DIMONDI, VINCENT PAUL 8.54 1069570 02/19/2026 PRINTED 999997 DOOLEY, WILLIAM LAWRENCE 58.75 1069571 02/19/2026 PRINTED 999997 DYKES, JOE MATTHEW 44.24 1069572 02/19/2026 PRINTED 999997 EDMONDS, KAYTLYNN NICOLE 236.34 1069573 02/19/2026 PRINTED 999997 ELLINGTON, TIFFANY MICHEL 1.34 1069574 02/19/2026 PRINTED 999997 ESCALANTE, YALINA 227.45 1069575 02/19/2026 PRINTED 999997 FERGUSON, JOHNATHAN EDWAR 70.14 1069576 02/19/2026 PRINTED 999997 FRITZ, RICHARD MICHAEL 14.64 1069577 02/19/2026 PRINTED 999997 FURSTENBERG, JOHAN PIETER 198.99 1069578 02/19/2026 PRINTED 999997 GALLOWAY, DAVIS WAYNE 227.80 1069579 02/19/2026 PRINTED 999997 GODWIN, DOUGLAS PATRICK J 76.94 1069580 02/19/2026 PRINTED 999997 GREEN, MATTHEW BRADLEY 26.24 1069581 02/19/2026 PRINTED 999997 GRIMES, KATHERINE MARIE 35.33 1069582 02/19/2026 PRINTED 999997 GUNTER, JAMES FOSTER JR 81.38 1069583 02/19/2026 PRINTED 999997 GUTIERREZ, MANUEL ANTONIO 61.36 1069584 02/19/2026 PRINTED 999997 GUYTON, MARK ALLEN 31.43 1069585 02/19/2026 PRINTED 999997 HENDREX, KRISTINE CANDACE 36.62 1069586 02/19/2026 PRINTED 999997 HOHING, MATTHEW CONRAD 164.24 1069587 02/19/2026 PRINTED 999997 HUNTER, THOMAS GORDON II 71.91 1069588 02/19/2026 PRINTED 999997 JAMES, BRUCE ALLEN 138.87 1069589 02/19/2026 PRINTED 999997 KEEL, KENNETH PAUL 28.13 1069590 02/19/2026 PRINTED 999997 KIRILLOV, ANTON PETROVICH 30.35 1069591 02/19/2026 PRINTED 999997 KUHN, MARISA JANE 118.97 1069592 02/19/2026 PRINTED 999997 LAFONTAINE, EMILIO 82.97 1069593 02/19/2026 PRINTED 999997 LINARES, RACHEL MOORE 334.13 1069594 02/19/2026 PRINTED 999997 LOCKAMY'S GRADING INC 32.01 1069595 02/19/2026 PRINTED 999997 MANHERZ, CHARLES LEWIS 50.89 1069596 02/19/2026 PRINTED 999997 MARTINEZ DE LEON, MEIBY C 116.63 1069597 02/19/2026 PRINTED 999997 MARTINEZ, WILLIAM 370.40 1069598 02/19/2026 PRINTED 999997 MCCLAMB, MICHAEL ANTHONY 14.75 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: mawilliamsProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1069599 02/19/2026 PRINTED 999997 MELVIN, DARRYL MATTHEW JR 173.90 1069600 02/19/2026 PRINTED 999997 MOORE COUNTY TAX DEPARTME 607.65 1069601 02/19/2026 PRINTED 999997 MOORE, JAMES PICKNEY 22.84 1069602 02/19/2026 PRINTED 999997 MOORE, JAMES PINCKNEY 27.07 1069603 02/19/2026 PRINTED 999997 MURRAY, AMY RUTISHAUSER 2.01 1069604 02/19/2026 PRINTED 999997 OKYERE, NANA BAFFOUR 104.25 1069605 02/19/2026 PRINTED 999997 PAGE, STEVIE LEE 22.48 1069606 02/19/2026 PRINTED 999997 PARO, PAULA JEAN 17.64 1069607 02/19/2026 PRINTED 999997 PAUL, PATSY BALDWIN 132.90 1069608 02/19/2026 PRINTED 999997 POWALIE, MATTHEW JOHN 25.73 1069609 02/19/2026 PRINTED 999997 PUT, RITH 119.27 1069610 02/19/2026 PRINTED 999997 PUTNAM, MARSHALL EDWARD 81.38 1069611 02/19/2026 PRINTED 999997 RAMOS PUPO, RUBENS RICARD 34.28 1069612 02/19/2026 PRINTED 999997 RAMOS, JOSHUA SHEA 151.44 1069613 02/19/2026 PRINTED 999997 RUHLAND, ANDREW SCOTT 59.46 1069614 02/19/2026 PRINTED 999997 SANCHEZ MONTES DE OCA, RA 56.74 1069615 02/19/2026 PRINTED 999997 SANCHEZ, MARK VINCENT SOM 129.48 1069616 02/19/2026 PRINTED 999997 SCHERR, TIMOTHY JOEL 208.18 1069617 02/19/2026 PRINTED 999997 SHEPPARD, LOUIS MICHAEL 23.76 1069618 02/19/2026 PRINTED 999997 SIMS, GINA JUANITA 41.71 1069619 02/19/2026 PRINTED 999997 STEELE, TREMAYNE KENNETH 441.82 1069620 02/19/2026 PRINTED 999997 TAMBURRI, JASON EVERETT 186.63 1069621 02/19/2026 PRINTED 999997 TAMBURRI, LAUREN SLATTUM 126.58 1069622 02/19/2026 PRINTED 999997 TARHEEL COLLISION REPAIRC 609.56 1069623 02/19/2026 PRINTED 999997 TAYLOR, PATSY FAIRCLOTH 85.10 1069624 02/19/2026 PRINTED 999997 VOLGER, GEORGE MICHAEL 4.76 1069625 02/19/2026 PRINTED 999997 WACHTEL, ALISON LEIGH 94.80 1069626 02/19/2026 PRINTED 999997 WILKINSON, WAYNE FRIERSON 53.70 1069627 02/19/2026 PRINTED 999997 WILLIAMS, CLAYTON ROSS 23.67 1069628 02/19/2026 PRINTED 999997 WILLIAMS, ROBERT SCOTT 45.63 1069629 02/19/2026 PRINTED 004948 METCON INC 3,955,359.19 1069630 02/19/2026 PRINTED 999998 MARY LANG 2,059.18 1069631 02/19/2026 PRINTED 000476 CAPE FEAR AWNING & CANVAS 10,593.00 1069632 02/19/2026 PRINTED 000542 CASTLE UNIFORMS INC 198.91 1069633 02/19/2026 PRINTED 000616 CHILDREN'S PLUS, INC. 35.86 1069634 02/19/2026 PRINTED 001128 FORTILINE INC 521.00 1069635 02/19/2026 PRINTED 007254 GENUINE PARTS COMPANY 557.09 1069636 02/19/2026 PRINTED 001327 HARNETT REGIONAL WATER 2,717.29 1069637 02/19/2026 PRINTED 003729 ICMA 2,500.00 1069638 02/19/2026 PRINTED 001493 INFORMATION TECHNOLOGY SE 1,863.34 1069639 02/19/2026 PRINTED 004727 LILIA ALVARADO LOPEZ 374.00 1069640 02/19/2026 PRINTED 999999 KB Home Raleigh-Durham 485.00 1069641 02/19/2026 PRINTED 002124 N.C.STATE EXT. ADVISORY C 100.00 1069643 02/19/2026 PRINTED 004507 NORTH CAROLINA LAW ENFORC 100.00 1069644 02/19/2026 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,478.89 1069645 02/19/2026 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,504.38 1069646 02/19/2026 PRINTED 002945 STATE LABORATORY OF PUBLI 400.00 1069647 02/19/2026 PRINTED 003320 VOICE DATA SOLUTIONS INC 225.00 1069673 02/24/2026 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1069674 02/24/2026 PRINTED 000996 NC DIVISION OF EMPLOYMENT 434.95 1069675 02/24/2026 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,588.91 1069676 02/24/2026 PRINTED 004195 NCCSCC 7,588.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: mawilliamsProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1069677 02/24/2026 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1069689 02/26/2026 PRINTED 001473 HUNTER OIL & PROPANE 400.00 1069690 02/26/2026 PRINTED 004065 ANNILUS, LINDA 136.00 1069691 02/26/2026 PRINTED 000901 DUKE ENERGY PROGRESS 777.60 1069692 02/26/2026 PRINTED 001332 HARNETT COUNTY TAX DEPT 202.41 1069693 02/26/2026 PRINTED 001332 HARNETT COUNTY TAX DEPT 202.41 1069694 02/26/2026 PRINTED 001327 HARNETT REGIONAL WATER 46.28 1069695 02/26/2026 PRINTED 004233 MARY WRIGHT GREEN 140.00 1069696 02/26/2026 PRINTED 004233 MARY WRIGHT GREEN 140.00 1069697 02/26/2026 PRINTED 999996 JESSICA COVINGTON 183.61 1069698 02/26/2026 PRINTED 999996 PRECIOUS MCNEIL 1,988.00 1069699 02/26/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 400.00 1069700 02/26/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 6,947.30 1069701 02/26/2026 PRINTED 006404 HARNETT COUNTY SHERIFF 1,959.40 1069702 02/26/2026 PRINTED 001603 JOHNSTON COUNTY CLERK OF 19.70 1069703 02/26/2026 PRINTED 003237 U.S. POSTAL SERVICE 1,000.00 1069704 02/26/2026 PRINTED 999999 Raheim Blue 454.25 1069705 02/26/2026 PRINTED 007682 CAPE FEAR RURAL FIRE DEPA 511.60 1069706 02/26/2026 PRINTED 999998 ANNA PROSPERO 16.83 1069707 02/26/2026 PRINTED 999998 ANTHONY MAYFIELD 61.74 1069708 02/26/2026 PRINTED 999998 ANTHONY WILSON 13.02 1069709 02/26/2026 PRINTED 999998 BARBARA WILLARD 146.23 1069710 02/26/2026 PRINTED 999998 BESSIE LEWIS 168.08 1069711 02/26/2026 PRINTED 999998 BRENDA JEAN TAYLOR 8.20 1069712 02/26/2026 PRINTED 999998 BRENDA STRINGFELLOW 21.95 1069713 02/26/2026 PRINTED 999998 CESAR MARIO BARBOSA 22.00 1069714 02/26/2026 PRINTED 999998 DAMON MOSBY 54.76 1069715 02/26/2026 PRINTED 999998 DARLENE DEWAR 9.60 1069716 02/26/2026 PRINTED 999998 DARRON WADE RIGGS 3.40 1069717 02/26/2026 PRINTED 999998 DEREK BUSS 59.06 1069718 02/26/2026 PRINTED 999998 DYLAN KINTON 6.88 1069719 02/26/2026 PRINTED 999998 ELIZABETH MASON 10.00 1069720 02/26/2026 PRINTED 999998 ELIZABETH R0UNSAVILLE 69.95 1069721 02/26/2026 PRINTED 999998 GABRIEL CAMPOS 267.32 1069722 02/26/2026 PRINTED 999998 GILDARDO TRUJILLO 79.67 1069723 02/26/2026 PRINTED 999998 HANNAH TURNER 20.42 1069724 02/26/2026 PRINTED 999998 IYAN BEST 92.94 1069725 02/26/2026 PRINTED 999998 JAMES MAGYAR 74.66 1069726 02/26/2026 PRINTED 999998 JAMES SCOTT JASINSKI 54.80 1069727 02/26/2026 PRINTED 999998 JAMES W HOOVER 31.68 1069728 02/26/2026 PRINTED 999998 JASON PERRY 33.13 1069729 02/26/2026 PRINTED 999998 JEFFERY GUNTER 34.34 1069730 02/26/2026 PRINTED 999998 JERRY A BROWN 10.21 1069731 02/26/2026 PRINTED 999998 JOHN LEVY 156.36 1069732 02/26/2026 PRINTED 999998 JOSEPH CELESTINO 111.30 1069733 02/26/2026 PRINTED 999998 JUAN PABLO ESCOBAR 7.15 1069734 02/26/2026 PRINTED 999998 KALANI SMITH 19.79 1069735 02/26/2026 PRINTED 999998 KIPP MICHAEL LOLBL 9.67 1069736 02/26/2026 PRINTED 999998 MAKHAYLA BENSON 31.67 1069737 02/26/2026 PRINTED 999998 MARCUS D THOMAS 10.40 1069738 02/26/2026 PRINTED 999998 MATTHEW CORTES 39.60 1069739 02/26/2026 PRINTED 999998 MICHAEL C BARRY 10.33 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: mawilliamsProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1069740 02/26/2026 PRINTED 999998 MINERVA DANIEL 22.38 1069741 02/26/2026 PRINTED 999998 NORA FRANCES KLICK 14.80 1069742 02/26/2026 PRINTED 999998 NORMA FLORES VIVALDO 45.54 1069743 02/26/2026 PRINTED 999998 OWEN CRANSTON 38.59 1069744 02/26/2026 PRINTED 999998 PACO MAYORGA REGINO 32.11 1069745 02/26/2026 PRINTED 999998 RICHARD LEWIS CORBIN 31.83 1069746 02/26/2026 PRINTED 999998 ROBERT FRANKLIN MALSBY IV 34.72 1069747 02/26/2026 PRINTED 999998 RYAN HAYES 50.00 1069748 02/26/2026 PRINTED 999998 SANDRA PATRICIA SEGOVIA 61.87 1069749 02/26/2026 PRINTED 999998 SARAH ORR 14.16 1069750 02/26/2026 PRINTED 999998 SEAN ELLIS 60.49 1069751 02/26/2026 PRINTED 999998 SHAWN MCMICHAEL 54.39 1069752 02/26/2026 PRINTED 999998 STEPHANIE SPRAGGINS 48.74 1069753 02/26/2026 PRINTED 999998 TEDDI SANTOS 52.49 1069754 02/26/2026 PRINTED 999998 TRUMILLA KIRK 63.37 1069755 02/26/2026 PRINTED 999998 VANESSA GREENE 63.33 1069756 02/26/2026 PRINTED 000263 BENTON CARD COMPANY 95.16 1069757 02/26/2026 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 4,000.00 1069758 02/26/2026 PRINTED 000549 CDW GOVERNMENT INC 1,154.23 1069759 02/26/2026 PRINTED 005942 BRIGHTSPEED 1,053.12 1069760 02/26/2026 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 205.00 1069761 02/26/2026 PRINTED 000901 DUKE ENERGY PROGRESS 2,117.86 1069762 02/26/2026 PRINTED 000948 ECONOMIC DEVELOPMENT PART 4,412.00 1069763 02/26/2026 PRINTED 001128 FORTILINE INC 1,400.92 1069764 02/26/2026 PRINTED 007254 GENUINE PARTS COMPANY 259.97 1069765 02/26/2026 PRINTED 001245 GRANTS SERVICE LLC 372.17 1069766 02/26/2026 PRINTED 001290 DELOIS HALL 50.40 1069767 02/26/2026 PRINTED 001327 HARNETT REGIONAL WATER 293.39 1069768 02/26/2026 PRINTED 999999 BS Land LLC 41,250.00 1069769 02/26/2026 PRINTED 003774 NC DEPARTMENT OF JUVENILE 11,850.00 1069770 02/26/2026 PRINTED 002185 NC DEPT OF LABOR 1,600.00 1069771 02/26/2026 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 373.70 1069772 02/26/2026 PRINTED 007538 SULLIVAN'S HIGHLAND FUNER 50.00 1069773 02/26/2026 PRINTED 006445 VECTOR SECURITY, INC. 105.00 1069774 02/26/2026 PRINTED 003290 VERIZON WIRELESS 720.64 1,647 CHECKS CASH ACCOUNT TOTAL 4,723,736.18 19,923,206.68 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 03/02/2026 11:53User: mawilliamsProgram ID: apchkrcn Page 33 UNCLEARED CLEARED 1,647 CHECKS FINAL TOTAL 4,723,736.18 19,923,206.68 ** END OF REPORT - Generated by Meghan A. Williams **